Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
11101 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
20202 | 64 311 | 24 899 | 89 210 | 929 176 | 87 764 | 1 016 940 | 921 336 | 96 309 | 1 017 645 | 72 151 | 16 354 | 88 505 |
20209 | 5 478 | 609 | 6 087 | 719 782 | 20 177 | 739 959 | 717 371 | 19 912 | 737 283 | 7 889 | 874 | 8 763 |
30102 | 29 260 | 0 | 29 260 | 10 668 680 | 0 | 10 668 680 | 10 670 986 | 0 | 10 670 986 | 26 954 | 0 | 26 954 |
30110 | 293 356 | 31 630 | 324 986 | 3 994 357 | 39 547 | 4 033 904 | 4 246 198 | 21 974 | 4 268 172 | 41 515 | 49 203 | 90 718 |
30202 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 210 | 0 | 210 | 11 737 | 0 | 11 737 |
30210 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
30215 | 0 | 1 143 | 1 143 | 0 | 23 | 23 | 0 | 64 | 64 | 0 | 1 102 | 1 102 |
30233 | 7 708 | 0 | 7 708 | 147 244 | 2 106 | 149 350 | 152 346 | 2 106 | 154 452 | 2 606 | 0 | 2 606 |
30602 | 1 052 | 0 | 1 052 | 1 117 | 0 | 1 117 | 1 243 | 0 | 1 243 | 926 | 0 | 926 |
31902 | 7 000 | 0 | 7 000 | 638 700 | 0 | 638 700 | 616 700 | 0 | 616 700 | 29 000 | 0 | 29 000 |
31903 | 900 000 | 0 | 900 000 | 3 950 000 | 0 | 3 950 000 | 3 850 000 | 0 | 3 850 000 | 1 000 000 | 0 | 1 000 000 |
44905 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 2 019 | 0 | 2 019 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 9 069 | 0 | 9 069 |
44907 | 16 617 | 0 | 16 617 | 0 | 0 | 0 | 0 | 0 | 0 | 16 617 | 0 | 16 617 |
45201 | 1 019 | 0 | 1 019 | 17 859 | 0 | 17 859 | 11 267 | 0 | 11 267 | 7 611 | 0 | 7 611 |
45203 | 67 985 | 0 | 67 985 | 97 829 | 0 | 97 829 | 97 448 | 0 | 97 448 | 68 366 | 0 | 68 366 |
45204 | 615 367 | 0 | 615 367 | 419 783 | 0 | 419 783 | 425 284 | 0 | 425 284 | 609 866 | 0 | 609 866 |
45205 | 84 736 | 0 | 84 736 | 12 509 | 0 | 12 509 | 68 247 | 0 | 68 247 | 28 998 | 0 | 28 998 |
45206 | 732 576 | 0 | 732 576 | 110 173 | 0 | 110 173 | 35 436 | 0 | 35 436 | 807 313 | 0 | 807 313 |
45207 | 450 821 | 0 | 450 821 | 25 087 | 0 | 25 087 | 43 427 | 0 | 43 427 | 432 481 | 0 | 432 481 |
45208 | 113 309 | 0 | 113 309 | 3 190 | 0 | 3 190 | 10 055 | 0 | 10 055 | 106 444 | 0 | 106 444 |
45216 | 124 888 | 0 | 124 888 | 11 368 | 0 | 11 368 | 13 228 | 0 | 13 228 | 123 028 | 0 | 123 028 |
45401 | 6 999 | 0 | 6 999 | 10 840 | 0 | 10 840 | 15 114 | 0 | 15 114 | 2 725 | 0 | 2 725 |
45404 | 8 090 | 0 | 8 090 | 6 528 | 0 | 6 528 | 11 428 | 0 | 11 428 | 3 190 | 0 | 3 190 |
45405 | 5 285 | 0 | 5 285 | 1 837 | 0 | 1 837 | 810 | 0 | 810 | 6 312 | 0 | 6 312 |
45406 | 7 299 | 0 | 7 299 | 1 679 | 0 | 1 679 | 1 130 | 0 | 1 130 | 7 848 | 0 | 7 848 |
45407 | 168 380 | 0 | 168 380 | 4 697 | 0 | 4 697 | 6 682 | 0 | 6 682 | 166 395 | 0 | 166 395 |
45408 | 192 071 | 0 | 192 071 | 2 970 | 0 | 2 970 | 6 961 | 0 | 6 961 | 188 080 | 0 | 188 080 |
45416 | 12 182 | 0 | 12 182 | 1 132 | 0 | 1 132 | 1 749 | 0 | 1 749 | 11 565 | 0 | 11 565 |
45505 | 80 384 | 0 | 80 384 | 9 053 | 0 | 9 053 | 12 780 | 0 | 12 780 | 76 657 | 0 | 76 657 |
45506 | 59 596 | 0 | 59 596 | 6 177 | 0 | 6 177 | 3 259 | 0 | 3 259 | 62 514 | 0 | 62 514 |
45507 | 59 990 | 0 | 59 990 | 650 | 0 | 650 | 1 670 | 0 | 1 670 | 58 970 | 0 | 58 970 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 37 327 | 0 | 37 327 | 1 609 | 0 | 1 609 | 1 698 | 0 | 1 698 | 37 238 | 0 | 37 238 |
45812 | 92 307 | 0 | 92 307 | 0 | 0 | 0 | 26 | 0 | 26 | 92 281 | 0 | 92 281 |
45814 | 13 415 | 0 | 13 415 | 650 | 0 | 650 | 10 | 0 | 10 | 14 055 | 0 | 14 055 |
45815 | 10 030 | 0 | 10 030 | 1 161 | 0 | 1 161 | 1 246 | 0 | 1 246 | 9 945 | 0 | 9 945 |
45820 | 15 575 | 0 | 15 575 | 22 | 0 | 22 | 61 | 0 | 61 | 15 536 | 0 | 15 536 |
45912 | 2 747 | 0 | 2 747 | 349 | 0 | 349 | 349 | 0 | 349 | 2 747 | 0 | 2 747 |
45915 | 2 108 | 0 | 2 108 | 343 | 0 | 343 | 405 | 0 | 405 | 2 046 | 0 | 2 046 |
45920 | 530 | 0 | 530 | 0 | 0 | 0 | 38 | 0 | 38 | 492 | 0 | 492 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 2 295 | 24 680 | 26 975 | 2 295 | 24 680 | 26 975 | 0 | 0 | 0 |
47423 | 545 | 620 | 1 165 | 1 812 | 11 | 1 823 | 1 764 | 32 | 1 796 | 593 | 599 | 1 192 |
47427 | 22 550 | 0 | 22 550 | 23 969 | 0 | 23 969 | 27 211 | 0 | 27 211 | 19 308 | 0 | 19 308 |
47443 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
47465 | 16 173 | 0 | 16 173 | 8 406 | 0 | 8 406 | 11 711 | 0 | 11 711 | 12 868 | 0 | 12 868 |
47502 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
50104 | 61 083 | 0 | 61 083 | 201 | 0 | 201 | 170 | 0 | 170 | 61 114 | 0 | 61 114 |
50606 | 266 | 0 | 266 | 185 | 0 | 185 | 64 | 0 | 64 | 387 | 0 | 387 |
50608 | 79 | 0 | 79 | 14 | 0 | 14 | 0 | 0 | 0 | 93 | 0 | 93 |
50621 | 32 | 0 | 32 | 11 | 0 | 11 | 7 | 0 | 7 | 36 | 0 | 36 |
52601 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 26 367 | 0 | 26 367 | 2 149 | 0 | 2 149 | 1 923 | 0 | 1 923 | 26 593 | 0 | 26 593 |
60323 | 467 | 0 | 467 | 0 | 0 | 0 | 6 | 0 | 6 | 461 | 0 | 461 |
60351 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 118 719 | 0 | 118 719 | 0 | 0 | 0 | 0 | 0 | 0 | 118 719 | 0 | 118 719 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 355 | 0 | 355 | 316 | 0 | 316 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61702 | 19 772 | 0 | 19 772 | 0 | 0 | 0 | 0 | 0 | 0 | 19 772 | 0 | 19 772 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 66 911 | 0 | 66 911 | 0 | 0 | 0 | 0 | 0 | 0 | 66 911 | 0 | 66 911 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 93 542 | 0 | 93 542 | 138 558 | 0 | 138 558 | 0 | 0 | 0 | 232 100 | 0 | 232 100 |
70607 | 544 | 0 | 544 | 19 | 0 | 19 | 5 | 0 | 5 | 558 | 0 | 558 |
70608 | 6 067 | 0 | 6 067 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 10 144 | 0 | 10 144 |
70611 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
70614 | 185 | 0 | 185 | 337 | 0 | 337 | 0 | 0 | 0 | 522 | 0 | 522 |
70706 | 2 041 168 | 0 | 2 041 168 | 396 | 0 | 396 | 2 041 564 | 0 | 2 041 564 | 0 | 0 | 0 |
70707 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
70708 | 107 071 | 0 | 107 071 | 0 | 0 | 0 | 107 071 | 0 | 107 071 | 0 | 0 | 0 |
70711 | 19 726 | 0 | 19 726 | 0 | 0 | 0 | 19 726 | 0 | 19 726 | 0 | 0 | 0 |
70714 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
70716 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 992 210 | 58 901 | 7 051 111 | 21 998 143 | 174 308 | 22 172 451 | 24 171 805 | 165 077 | 24 336 882 | 4 818 548 | 68 132 | 4 886 680 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 470 555 | 0 | 470 555 | 0 | 0 | 0 | 0 | 0 | 0 | 470 555 | 0 | 470 555 |
30222 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
30232 | 0 | 6 | 6 | 66 499 | 3 768 | 70 267 | 66 511 | 3 996 | 70 507 | 12 | 234 | 246 |
31207 | 54 182 | 0 | 54 182 | 0 | 0 | 0 | 0 | 0 | 0 | 54 182 | 0 | 54 182 |
406 | 37 168 | 0 | 37 168 | 103 065 | 0 | 103 065 | 94 450 | 0 | 94 450 | 28 553 | 0 | 28 553 |
407 | 626 966 | 17 252 | 644 218 | 3 650 197 | 4 104 | 3 654 301 | 3 520 764 | 11 152 | 3 531 916 | 497 533 | 24 300 | 521 833 |
408.1 | 102 977 | 0 | 102 977 | 439 616 | 4 220 | 443 836 | 432 144 | 4 220 | 436 364 | 95 505 | 0 | 95 505 |
40817 | 10 889 | 4 477 | 15 366 | 30 057 | 438 | 30 495 | 29 143 | 2 038 | 31 181 | 9 975 | 6 077 | 16 052 |
40821 | 4 302 | 0 | 4 302 | 108 166 | 0 | 108 166 | 108 964 | 0 | 108 964 | 5 100 | 0 | 5 100 |
40903 | 7 192 | 0 | 7 192 | 141 972 | 0 | 141 972 | 137 062 | 0 | 137 062 | 2 282 | 0 | 2 282 |
40905 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 160 654 | 0 | 160 654 | 160 654 | 0 | 160 654 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 827 | 1 978 | 5 805 | 3 827 | 1 978 | 5 805 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 34 959 | 0 | 34 959 | 35 093 | 0 | 35 093 | 452 | 0 | 452 |
40912 | 0 | 0 | 0 | 3 115 | 3 548 | 6 663 | 3 115 | 3 548 | 6 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 447 | 660 | 213 | 447 | 660 | 0 | 0 | 0 |
41803 | 132 500 | 0 | 132 500 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 |
41805 | 126 000 | 0 | 126 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41806 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42007 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 |
42103 | 29 900 | 0 | 29 900 | 19 900 | 0 | 19 900 | 3 550 | 0 | 3 550 | 13 550 | 0 | 13 550 |
42104 | 174 000 | 0 | 174 000 | 12 000 | 0 | 12 000 | 83 400 | 0 | 83 400 | 245 400 | 0 | 245 400 |
42105 | 89 850 | 0 | 89 850 | 14 500 | 0 | 14 500 | 600 | 0 | 600 | 75 950 | 0 | 75 950 |
42106 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 102 956 | 0 | 102 956 |
42107 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42112 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42113 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 57 000 | 0 | 57 000 |
42204 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
42301 | 100 987 | 23 355 | 124 342 | 47 986 | 12 749 | 60 735 | 45 824 | 15 100 | 60 924 | 98 825 | 25 706 | 124 531 |
42304 | 21 481 | 0 | 21 481 | 5 375 | 0 | 5 375 | 3 429 | 0 | 3 429 | 19 535 | 0 | 19 535 |
42305 | 833 936 | 0 | 833 936 | 67 469 | 0 | 67 469 | 51 165 | 0 | 51 165 | 817 632 | 0 | 817 632 |
42306 | 380 555 | 13 034 | 393 589 | 7 464 | 723 | 8 187 | 17 254 | 260 | 17 514 | 390 345 | 12 571 | 402 916 |
42307 | 2 889 | 0 | 2 889 | 473 | 0 | 473 | 386 | 0 | 386 | 2 802 | 0 | 2 802 |
44915 | 186 | 0 | 186 | 0 | 0 | 0 | 251 | 0 | 251 | 437 | 0 | 437 |
44917 | 1 592 | 0 | 1 592 | 11 | 0 | 11 | 803 | 0 | 803 | 2 384 | 0 | 2 384 |
45215 | 252 201 | 0 | 252 201 | 20 770 | 0 | 20 770 | 23 792 | 0 | 23 792 | 255 223 | 0 | 255 223 |
45217 | 81 824 | 0 | 81 824 | 9 514 | 0 | 9 514 | 10 055 | 0 | 10 055 | 82 365 | 0 | 82 365 |
45415 | 28 784 | 0 | 28 784 | 3 719 | 0 | 3 719 | 2 301 | 0 | 2 301 | 27 366 | 0 | 27 366 |
45417 | 17 419 | 0 | 17 419 | 1 955 | 0 | 1 955 | 1 050 | 0 | 1 050 | 16 514 | 0 | 16 514 |
45515 | 52 686 | 0 | 52 686 | 2 017 | 0 | 2 017 | 1 662 | 0 | 1 662 | 52 331 | 0 | 52 331 |
45524 | 1 071 | 0 | 1 071 | 37 | 0 | 37 | 108 | 0 | 108 | 1 142 | 0 | 1 142 |
45818 | 115 697 | 0 | 115 697 | 101 | 0 | 101 | 367 | 0 | 367 | 115 963 | 0 | 115 963 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45918 | 4 854 | 0 | 4 854 | 421 | 0 | 421 | 360 | 0 | 360 | 4 793 | 0 | 4 793 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 25 502 | 1 634 | 27 136 | 25 502 | 1 634 | 27 136 | 0 | 0 | 0 |
47411 | 10 382 | 66 | 10 448 | 4 082 | 3 | 4 085 | 4 183 | 12 | 4 195 | 10 483 | 75 | 10 558 |
47416 | 255 | 0 | 255 | 6 567 | 0 | 6 567 | 8 675 | 0 | 8 675 | 2 363 | 0 | 2 363 |
47422 | 282 | 0 | 282 | 249 | 0 | 249 | 312 | 0 | 312 | 345 | 0 | 345 |
47425 | 28 336 | 0 | 28 336 | 31 382 | 0 | 31 382 | 32 052 | 0 | 32 052 | 29 006 | 0 | 29 006 |
47426 | 4 402 | 0 | 4 402 | 2 579 | 0 | 2 579 | 3 388 | 0 | 3 388 | 5 211 | 0 | 5 211 |
47441 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
47452 | 262 | 0 | 262 | 11 | 0 | 11 | 0 | 0 | 0 | 251 | 0 | 251 |
47466 | 40 083 | 0 | 40 083 | 10 724 | 0 | 10 724 | 14 455 | 0 | 14 455 | 43 814 | 0 | 43 814 |
47501 | 3 012 | 0 | 3 012 | 131 | 0 | 131 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
50120 | 241 | 0 | 241 | 33 | 0 | 33 | 17 | 0 | 17 | 225 | 0 | 225 |
50620 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 |
52401 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 873 | 0 | 873 | 3 032 | 0 | 3 032 | 2 181 | 0 | 2 181 |
60305 | 6 120 | 0 | 6 120 | 6 632 | 0 | 6 632 | 6 440 | 0 | 6 440 | 5 928 | 0 | 5 928 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 91 | 0 | 91 | 151 | 0 | 151 |
60311 | 253 | 0 | 253 | 2 333 | 0 | 2 333 | 2 325 | 0 | 2 325 | 245 | 0 | 245 |
60320 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60324 | 2 198 | 0 | 2 198 | 8 | 0 | 8 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
60335 | 930 | 0 | 930 | 1 339 | 0 | 1 339 | 1 310 | 0 | 1 310 | 901 | 0 | 901 |
60414 | 53 378 | 0 | 53 378 | 0 | 0 | 0 | 486 | 0 | 486 | 53 864 | 0 | 53 864 |
60805 | 5 569 | 0 | 5 569 | 0 | 0 | 0 | 393 | 0 | 393 | 5 962 | 0 | 5 962 |
60806 | 18 295 | 0 | 18 295 | 486 | 0 | 486 | 82 | 0 | 82 | 17 891 | 0 | 17 891 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
61910 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61912 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
62002 | 46 621 | 0 | 46 621 | 0 | 0 | 0 | 0 | 0 | 0 | 46 621 | 0 | 46 621 |
62103 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
70601 | 128 026 | 0 | 128 026 | 0 | 0 | 0 | 137 472 | 0 | 137 472 | 265 498 | 0 | 265 498 |
70602 | 401 | 0 | 401 | 9 | 0 | 9 | 40 | 0 | 40 | 432 | 0 | 432 |
70603 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 10 150 | 0 | 10 150 |
70613 | 255 | 0 | 255 | 0 | 0 | 0 | 228 | 0 | 228 | 483 | 0 | 483 |
70701 | 2 178 076 | 0 | 2 178 076 | 2 178 076 | 0 | 2 178 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 107 410 | 0 | 107 410 | 107 410 | 0 | 107 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 174 536 | 0 | 2 174 536 | 2 288 333 | 0 | 2 288 333 | 113 797 | 0 | 113 797 |
Итого по пассиву (баланс) | 6 992 921 | 58 190 | 7 051 111 | 9 674 412 | 33 615 | 9 708 027 | 7 499 208 | 44 388 | 7 543 596 | 4 817 717 | 68 963 | 4 886 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 677 | 0 | 677 | 7 848 | 0 | 7 848 | 7 887 | 0 | 7 887 | 638 | 0 | 638 |
90902 | 1 206 988 | 0 | 1 206 988 | 95 982 | 0 | 95 982 | 102 342 | 0 | 102 342 | 1 200 628 | 0 | 1 200 628 |
91202 | 5 703 | 0 | 5 703 | 1 | 0 | 1 | 3 291 | 0 | 3 291 | 2 413 | 0 | 2 413 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 191 506 | 0 | 12 191 506 | 700 340 | 0 | 700 340 | 1 119 471 | 0 | 1 119 471 | 11 772 375 | 0 | 11 772 375 |
91501 | 23 228 | 0 | 23 228 | 0 | 0 | 0 | 0 | 0 | 0 | 23 228 | 0 | 23 228 |
91502 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 31 321 | 0 | 31 321 | 0 | 0 | 0 | 0 | 0 | 0 | 31 321 | 0 | 31 321 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 107 535 | 0 | 107 535 | 0 | 0 | 0 | 5 | 0 | 5 | 107 530 | 0 | 107 530 |
91803 | 4 204 | 0 | 4 204 | 2 | 0 | 2 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 155 535 | 0 | 4 155 535 | 1 098 251 | 0 | 1 098 251 | 1 093 980 | 0 | 1 093 980 | 4 159 806 | 0 | 4 159 806 |
Итого по активу (баланс) | 17 908 619 | 0 | 17 908 619 | 1 902 424 | 0 | 1 902 424 | 2 326 976 | 0 | 2 326 976 | 17 484 067 | 0 | 17 484 067 |
Пассив | ||||||||||||
91311 | 9 547 | 0 | 9 547 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
91312 | 3 434 805 | 0 | 3 434 805 | 198 291 | 0 | 198 291 | 205 063 | 0 | 205 063 | 3 441 577 | 0 | 3 441 577 |
91315 | 242 692 | 0 | 242 692 | 83 901 | 0 | 83 901 | 0 | 0 | 0 | 158 791 | 0 | 158 791 |
91317 | 453 439 | 0 | 453 439 | 829 495 | 0 | 829 495 | 893 188 | 0 | 893 188 | 517 132 | 0 | 517 132 |
91319 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 20 997 | 0 | 20 997 | 32 097 | 0 | 32 097 |
91507 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
99999 | 13 753 084 | 0 | 13 753 084 | 1 232 996 | 0 | 1 232 996 | 804 173 | 0 | 804 173 | 13 324 261 | 0 | 13 324 261 |
Итого по пассиву (баланс) | 17 908 619 | 0 | 17 908 619 | 2 347 973 | 0 | 2 347 973 | 1 923 421 | 0 | 1 923 421 | 17 484 067 | 0 | 17 484 067 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 12 132 | 0 | 12 132 | 10 657 | 0 | 10 657 | 1 475 | 0 | 1 475 |
93304 | 417 | 0 | 417 | 12 820 | 0 | 12 820 | 13 237 | 0 | 13 237 | 0 | 0 | 0 |
93305 | 1 725 | 0 | 1 725 | 390 | 0 | 390 | 1 298 | 0 | 1 298 | 817 | 0 | 817 |
93901 | 0 | 0 | 0 | 321 | 0 | 321 | 233 | 0 | 233 | 88 | 0 | 88 |
94101 | 25 | 0 | 25 | 174 | 0 | 174 | 199 | 0 | 199 | 0 | 0 | 0 |
99996 | 2 783 | 0 | 2 783 | 24 710 | 0 | 24 710 | 25 170 | 0 | 25 170 | 2 323 | 0 | 2 323 |
Итого по активу (баланс) | 4 950 | 0 | 4 950 | 50 547 | 0 | 50 547 | 50 794 | 0 | 50 794 | 4 703 | 0 | 4 703 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 10 562 | 0 | 10 562 | 12 102 | 0 | 12 102 | 1 540 | 0 | 1 540 |
96304 | 1 098 | 0 | 1 098 | 13 773 | 0 | 13 773 | 12 675 | 0 | 12 675 | 0 | 0 | 0 |
96305 | 1 659 | 0 | 1 659 | 1 193 | 0 | 1 193 | 228 | 0 | 228 | 694 | 0 | 694 |
96901 | 26 | 0 | 26 | 199 | 0 | 199 | 173 | 0 | 173 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 233 | 0 | 233 | 321 | 0 | 321 | 88 | 0 | 88 |
99997 | 2 167 | 0 | 2 167 | 25 404 | 0 | 25 404 | 25 618 | 0 | 25 618 | 2 381 | 0 | 2 381 |
Итого по пассиву (баланс) | 4 950 | 0 | 4 950 | 51 364 | 0 | 51 364 | 51 117 | 0 | 51 117 | 4 703 | 0 | 4 703 |
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