Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10502 | 0 | 0 | 0 | 43 672 | 0 | 43 672 | 21 836 | 0 | 21 836 | 21 836 | 0 | 21 836 |
11101 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
20202 | 68 379 | 27 577 | 95 956 | 1 052 697 | 98 562 | 1 151 259 | 1 059 823 | 97 606 | 1 157 429 | 61 253 | 28 533 | 89 786 |
20209 | 12 798 | 462 | 13 260 | 835 587 | 39 063 | 874 650 | 834 669 | 38 245 | 872 914 | 13 716 | 1 280 | 14 996 |
30102 | 41 533 | 0 | 41 533 | 9 007 114 | 0 | 9 007 114 | 9 026 595 | 0 | 9 026 595 | 22 052 | 0 | 22 052 |
30110 | 352 237 | 17 966 | 370 203 | 4 233 536 | 64 741 | 4 298 277 | 4 461 512 | 65 546 | 4 527 058 | 124 261 | 17 161 | 141 422 |
30202 | 11 115 | 0 | 11 115 | 130 | 0 | 130 | 0 | 0 | 0 | 11 245 | 0 | 11 245 |
30210 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
30215 | 0 | 1 136 | 1 136 | 0 | 86 | 86 | 0 | 106 | 106 | 0 | 1 116 | 1 116 |
30233 | 7 154 | 97 | 7 251 | 147 783 | 4 205 | 151 988 | 145 982 | 4 302 | 150 284 | 8 955 | 0 | 8 955 |
30602 | 1 834 | 0 | 1 834 | 2 893 | 0 | 2 893 | 3 479 | 0 | 3 479 | 1 248 | 0 | 1 248 |
31902 | 7 000 | 0 | 7 000 | 431 700 | 0 | 431 700 | 430 700 | 0 | 430 700 | 8 000 | 0 | 8 000 |
31903 | 600 000 | 0 | 600 000 | 1 579 910 | 0 | 1 579 910 | 2 000 000 | 0 | 2 000 000 | 179 910 | 0 | 179 910 |
44904 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
44905 | 28 570 | 0 | 28 570 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
44906 | 42 429 | 0 | 42 429 | 16 008 | 0 | 16 008 | 8 315 | 0 | 8 315 | 50 122 | 0 | 50 122 |
44907 | 16 617 | 0 | 16 617 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 46 617 | 0 | 46 617 |
45201 | 1 428 | 0 | 1 428 | 27 166 | 0 | 27 166 | 16 334 | 0 | 16 334 | 12 260 | 0 | 12 260 |
45203 | 41 183 | 0 | 41 183 | 80 424 | 0 | 80 424 | 71 968 | 0 | 71 968 | 49 639 | 0 | 49 639 |
45204 | 610 266 | 0 | 610 266 | 455 253 | 0 | 455 253 | 461 320 | 0 | 461 320 | 604 199 | 0 | 604 199 |
45205 | 28 147 | 0 | 28 147 | 29 214 | 0 | 29 214 | 6 353 | 0 | 6 353 | 51 008 | 0 | 51 008 |
45206 | 854 400 | 0 | 854 400 | 124 789 | 0 | 124 789 | 43 683 | 0 | 43 683 | 935 506 | 0 | 935 506 |
45207 | 435 067 | 0 | 435 067 | 57 130 | 0 | 57 130 | 17 847 | 0 | 17 847 | 474 350 | 0 | 474 350 |
45208 | 108 571 | 0 | 108 571 | 310 | 0 | 310 | 363 | 0 | 363 | 108 518 | 0 | 108 518 |
45216 | 92 580 | 0 | 92 580 | 10 185 | 0 | 10 185 | 6 142 | 0 | 6 142 | 96 623 | 0 | 96 623 |
45401 | 8 628 | 0 | 8 628 | 12 386 | 0 | 12 386 | 12 895 | 0 | 12 895 | 8 119 | 0 | 8 119 |
45404 | 8 578 | 0 | 8 578 | 21 702 | 0 | 21 702 | 15 829 | 0 | 15 829 | 14 451 | 0 | 14 451 |
45405 | 6 052 | 0 | 6 052 | 3 416 | 0 | 3 416 | 3 480 | 0 | 3 480 | 5 988 | 0 | 5 988 |
45406 | 11 480 | 0 | 11 480 | 3 203 | 0 | 3 203 | 2 660 | 0 | 2 660 | 12 023 | 0 | 12 023 |
45407 | 162 678 | 0 | 162 678 | 13 335 | 0 | 13 335 | 4 638 | 0 | 4 638 | 171 375 | 0 | 171 375 |
45408 | 184 864 | 0 | 184 864 | 3 859 | 0 | 3 859 | 6 197 | 0 | 6 197 | 182 526 | 0 | 182 526 |
45416 | 11 887 | 0 | 11 887 | 433 | 0 | 433 | 691 | 0 | 691 | 11 629 | 0 | 11 629 |
45504 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 1 050 | 0 | 1 050 | 11 000 | 0 | 11 000 |
45505 | 110 971 | 0 | 110 971 | 8 596 | 0 | 8 596 | 24 100 | 0 | 24 100 | 95 467 | 0 | 95 467 |
45506 | 65 230 | 0 | 65 230 | 2 600 | 0 | 2 600 | 5 883 | 0 | 5 883 | 61 947 | 0 | 61 947 |
45507 | 57 182 | 0 | 57 182 | 500 | 0 | 500 | 1 232 | 0 | 1 232 | 56 450 | 0 | 56 450 |
45510 | 10 786 | 0 | 10 786 | 0 | 0 | 0 | 0 | 0 | 0 | 10 786 | 0 | 10 786 |
45523 | 56 120 | 0 | 56 120 | 3 506 | 0 | 3 506 | 5 644 | 0 | 5 644 | 53 982 | 0 | 53 982 |
45812 | 92 272 | 0 | 92 272 | 0 | 0 | 0 | 13 232 | 0 | 13 232 | 79 040 | 0 | 79 040 |
45814 | 13 731 | 0 | 13 731 | 0 | 0 | 0 | 74 | 0 | 74 | 13 657 | 0 | 13 657 |
45815 | 9 970 | 0 | 9 970 | 1 277 | 0 | 1 277 | 1 253 | 0 | 1 253 | 9 994 | 0 | 9 994 |
45820 | 15 551 | 0 | 15 551 | 22 | 0 | 22 | 2 280 | 0 | 2 280 | 13 293 | 0 | 13 293 |
45912 | 2 747 | 0 | 2 747 | 705 | 0 | 705 | 2 460 | 0 | 2 460 | 992 | 0 | 992 |
45914 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 |
45915 | 2 039 | 0 | 2 039 | 308 | 0 | 308 | 342 | 0 | 342 | 2 005 | 0 | 2 005 |
45920 | 488 | 0 | 488 | 0 | 0 | 0 | 323 | 0 | 323 | 165 | 0 | 165 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 19 912 | 31 061 | 50 973 | 19 912 | 31 061 | 50 973 | 0 | 0 | 0 |
47423 | 522 | 607 | 1 129 | 388 | 49 | 437 | 341 | 51 | 392 | 569 | 605 | 1 174 |
47427 | 20 023 | 0 | 20 023 | 25 945 | 0 | 25 945 | 29 622 | 0 | 29 622 | 16 346 | 0 | 16 346 |
47443 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
47465 | 11 979 | 0 | 11 979 | 6 587 | 0 | 6 587 | 2 999 | 0 | 2 999 | 15 567 | 0 | 15 567 |
47502 | 1 032 | 0 | 1 032 | 403 | 0 | 403 | 388 | 0 | 388 | 1 047 | 0 | 1 047 |
47805 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
50104 | 59 312 | 0 | 59 312 | 2 891 | 0 | 2 891 | 393 | 0 | 393 | 61 810 | 0 | 61 810 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 1 613 | 0 | 1 613 | 219 | 0 | 219 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
50608 | 93 | 0 | 93 | 79 | 0 | 79 | 93 | 0 | 93 | 79 | 0 | 79 |
50621 | 86 | 0 | 86 | 128 | 0 | 128 | 212 | 0 | 212 | 2 | 0 | 2 |
52601 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 78 | 0 | 78 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 26 915 | 0 | 26 915 | 2 945 | 0 | 2 945 | 3 115 | 0 | 3 115 | 26 745 | 0 | 26 745 |
60323 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60351 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60401 | 118 719 | 0 | 118 719 | 225 | 0 | 225 | 0 | 0 | 0 | 118 944 | 0 | 118 944 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
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 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 345 | 0 | 345 | 329 | 0 | 329 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 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 | 493 992 | 0 | 493 992 | 155 055 | 0 | 155 055 | 0 | 0 | 0 | 649 047 | 0 | 649 047 |
70607 | 616 | 0 | 616 | 68 | 0 | 68 | 11 | 0 | 11 | 673 | 0 | 673 |
70608 | 18 012 | 0 | 18 012 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 26 171 | 0 | 26 171 |
70611 | 5 315 | 0 | 5 315 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
70614 | 748 | 0 | 748 | 122 | 0 | 122 | 0 | 0 | 0 | 870 | 0 | 870 |
Итого по активу (баланс) | 5 109 148 | 47 845 | 5 156 993 | 18 510 450 | 237 767 | 18 748 217 | 18 847 832 | 236 917 | 19 084 749 | 4 771 766 | 48 695 | 4 820 461 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 | 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 | 81 836 | 0 | 81 836 | 135 633 | 0 | 135 633 | 524 352 | 0 | 524 352 |
30222 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 81 679 | 4 334 | 86 013 | 81 682 | 4 514 | 86 196 | 3 | 180 | 183 |
31207 | 52 303 | 0 | 52 303 | 800 | 0 | 800 | 0 | 0 | 0 | 51 503 | 0 | 51 503 |
406 | 32 255 | 0 | 32 255 | 333 649 | 0 | 333 649 | 333 885 | 0 | 333 885 | 32 491 | 0 | 32 491 |
407 | 576 108 | 15 610 | 591 718 | 4 185 346 | 44 223 | 4 229 569 | 4 016 384 | 45 704 | 4 062 088 | 407 146 | 17 091 | 424 237 |
408.1 | 93 123 | 0 | 93 123 | 499 202 | 17 641 | 516 843 | 510 691 | 17 641 | 528 332 | 104 612 | 0 | 104 612 |
40817 | 9 565 | 5 886 | 15 451 | 33 254 | 1 486 | 34 740 | 34 644 | 600 | 35 244 | 10 955 | 5 000 | 15 955 |
40821 | 4 614 | 0 | 4 614 | 280 240 | 0 | 280 240 | 280 111 | 0 | 280 111 | 4 485 | 0 | 4 485 |
40903 | 6 846 | 0 | 6 846 | 132 347 | 0 | 132 347 | 133 903 | 0 | 133 903 | 8 402 | 0 | 8 402 |
40905 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 149 800 | 0 | 149 800 | 149 800 | 0 | 149 800 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 241 | 4 174 | 9 415 | 5 241 | 4 174 | 9 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 8 | 185 | 177 | 8 | 185 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 42 379 | 0 | 42 379 | 43 008 | 0 | 43 008 | 882 | 0 | 882 |
40912 | 0 | 0 | 0 | 4 280 | 4 066 | 8 346 | 4 280 | 4 066 | 8 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 297 | 444 | 741 | 297 | 444 | 741 | 0 | 0 | 0 |
41804 | 145 000 | 0 | 145 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41806 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 31 800 | 0 | 31 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
42007 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
42102 | 200 | 0 | 200 | 200 | 0 | 200 | 400 | 0 | 400 | 400 | 0 | 400 |
42103 | 4 450 | 0 | 4 450 | 3 450 | 0 | 3 450 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
42104 | 197 400 | 0 | 197 400 | 118 000 | 0 | 118 000 | 37 000 | 0 | 37 000 | 116 400 | 0 | 116 400 |
42105 | 88 625 | 0 | 88 625 | 29 500 | 0 | 29 500 | 22 525 | 0 | 22 525 | 81 650 | 0 | 81 650 |
42106 | 107 806 | 0 | 107 806 | 46 000 | 0 | 46 000 | 9 500 | 0 | 9 500 | 71 306 | 0 | 71 306 |
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 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42112 | 43 000 | 0 | 43 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42113 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 58 500 | 0 | 58 500 |
42204 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42301 | 94 779 | 12 948 | 107 727 | 89 486 | 1 793 | 91 279 | 97 469 | 1 912 | 99 381 | 102 762 | 13 067 | 115 829 |
42304 | 14 223 | 0 | 14 223 | 7 661 | 0 | 7 661 | 9 724 | 0 | 9 724 | 16 286 | 0 | 16 286 |
42305 | 833 510 | 0 | 833 510 | 56 621 | 0 | 56 621 | 41 520 | 0 | 41 520 | 818 409 | 0 | 818 409 |
42306 | 397 891 | 12 952 | 410 843 | 15 643 | 1 211 | 16 854 | 44 764 | 985 | 45 749 | 427 012 | 12 726 | 439 738 |
42307 | 2 888 | 0 | 2 888 | 308 | 0 | 308 | 371 | 0 | 371 | 2 951 | 0 | 2 951 |
44915 | 1 779 | 0 | 1 779 | 110 | 0 | 110 | 709 | 0 | 709 | 2 378 | 0 | 2 378 |
44917 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 9 720 | 0 | 9 720 |
45215 | 218 990 | 0 | 218 990 | 21 412 | 0 | 21 412 | 27 368 | 0 | 27 368 | 224 946 | 0 | 224 946 |
45217 | 78 385 | 0 | 78 385 | 7 478 | 0 | 7 478 | 14 340 | 0 | 14 340 | 85 247 | 0 | 85 247 |
45415 | 26 820 | 0 | 26 820 | 1 232 | 0 | 1 232 | 895 | 0 | 895 | 26 483 | 0 | 26 483 |
45417 | 16 803 | 0 | 16 803 | 654 | 0 | 654 | 685 | 0 | 685 | 16 834 | 0 | 16 834 |
45515 | 97 499 | 0 | 97 499 | 6 148 | 0 | 6 148 | 3 874 | 0 | 3 874 | 95 225 | 0 | 95 225 |
45524 | 1 185 | 0 | 1 185 | 181 | 0 | 181 | 66 | 0 | 66 | 1 070 | 0 | 1 070 |
45818 | 115 806 | 0 | 115 806 | 13 292 | 0 | 13 292 | 35 | 0 | 35 | 102 549 | 0 | 102 549 |
45821 | 100 | 0 | 100 | 16 | 0 | 16 | 0 | 0 | 0 | 84 | 0 | 84 |
45918 | 4 789 | 0 | 4 789 | 2 135 | 0 | 2 135 | 344 | 0 | 344 | 2 998 | 0 | 2 998 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 36 360 | 14 649 | 51 009 | 36 360 | 14 649 | 51 009 | 0 | 0 | 0 |
47411 | 8 822 | 91 | 8 913 | 3 664 | 9 | 3 673 | 4 482 | 19 | 4 501 | 9 640 | 101 | 9 741 |
47416 | 52 | 0 | 52 | 5 732 | 0 | 5 732 | 5 868 | 0 | 5 868 | 188 | 0 | 188 |
47422 | 420 | 0 | 420 | 386 | 0 | 386 | 414 | 0 | 414 | 448 | 0 | 448 |
47425 | 31 566 | 0 | 31 566 | 22 387 | 0 | 22 387 | 32 161 | 0 | 32 161 | 41 340 | 0 | 41 340 |
47426 | 6 097 | 0 | 6 097 | 3 354 | 0 | 3 354 | 3 063 | 0 | 3 063 | 5 806 | 0 | 5 806 |
47441 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
47452 | 239 | 0 | 239 | 11 | 0 | 11 | 0 | 0 | 0 | 228 | 0 | 228 |
47466 | 38 525 | 0 | 38 525 | 18 477 | 0 | 18 477 | 18 872 | 0 | 18 872 | 38 920 | 0 | 38 920 |
47501 | 2 438 | 0 | 2 438 | 510 | 0 | 510 | 402 | 0 | 402 | 2 330 | 0 | 2 330 |
50120 | 280 | 0 | 280 | 29 | 0 | 29 | 83 | 0 | 83 | 334 | 0 | 334 |
50620 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 5 481 | 0 | 5 481 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60301 | 293 | 0 | 293 | 9 982 | 0 | 9 982 | 9 700 | 0 | 9 700 | 11 | 0 | 11 |
60305 | 7 677 | 0 | 7 677 | 12 741 | 0 | 12 741 | 11 753 | 0 | 11 753 | 6 689 | 0 | 6 689 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
60311 | 141 | 0 | 141 | 1 823 | 0 | 1 823 | 1 832 | 0 | 1 832 | 150 | 0 | 150 |
60320 | 1 700 | 0 | 1 700 | 21 700 | 0 | 21 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 836 | 0 | 21 836 | 21 836 | 0 | 21 836 | 0 | 0 | 0 |
60324 | 2 189 | 0 | 2 189 | 9 | 0 | 9 | 1 | 0 | 1 | 2 181 | 0 | 2 181 |
60335 | 1 167 | 0 | 1 167 | 2 254 | 0 | 2 254 | 2 104 | 0 | 2 104 | 1 017 | 0 | 1 017 |
60414 | 54 295 | 0 | 54 295 | 0 | 0 | 0 | 432 | 0 | 432 | 54 727 | 0 | 54 727 |
60805 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 421 | 0 | 421 | 6 818 | 0 | 6 818 |
60806 | 17 493 | 0 | 17 493 | 487 | 0 | 487 | 84 | 0 | 84 | 17 090 | 0 | 17 090 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 6 | 0 | 6 | 105 | 0 | 105 |
61910 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
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 | 479 | 0 | 479 | 966 | 0 | 966 |
70601 | 521 478 | 0 | 521 478 | 0 | 0 | 0 | 154 199 | 0 | 154 199 | 675 677 | 0 | 675 677 |
70602 | 487 | 0 | 487 | 22 | 0 | 22 | 150 | 0 | 150 | 615 | 0 | 615 |
70603 | 18 025 | 0 | 18 025 | 0 | 0 | 0 | 8 195 | 0 | 8 195 | 26 220 | 0 | 26 220 |
70613 | 573 | 0 | 573 | 0 | 0 | 0 | 121 | 0 | 121 | 694 | 0 | 694 |
70801 | 113 797 | 0 | 113 797 | 113 797 | 0 | 113 797 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 109 506 | 47 487 | 5 156 993 | 6 742 685 | 94 038 | 6 836 723 | 6 405 475 | 94 716 | 6 500 191 | 4 772 296 | 48 165 | 4 820 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 424 | 0 | 424 | 5 207 | 0 | 5 207 | 5 267 | 0 | 5 267 | 364 | 0 | 364 |
90902 | 1 124 236 | 0 | 1 124 236 | 94 708 | 0 | 94 708 | 53 774 | 0 | 53 774 | 1 165 170 | 0 | 1 165 170 |
91202 | 1 002 | 0 | 1 002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 666 047 | 0 | 12 666 047 | 735 181 | 0 | 735 181 | 319 116 | 0 | 319 116 | 13 082 112 | 0 | 13 082 112 |
91501 | 23 241 | 0 | 23 241 | 4 | 0 | 4 | 0 | 0 | 0 | 23 245 | 0 | 23 245 |
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 | 30 814 | 0 | 30 814 | 0 | 0 | 0 | 0 | 0 | 0 | 30 814 | 0 | 30 814 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 90 952 | 0 | 90 952 | 0 | 0 | 0 | 4 | 0 | 4 | 90 948 | 0 | 90 948 |
91803 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 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 | 4 246 247 | 0 | 4 246 247 | 1 054 978 | 0 | 1 054 978 | 1 018 274 | 0 | 1 018 274 | 4 282 951 | 0 | 4 282 951 |
Итого по активу (баланс) | 18 369 091 | 0 | 18 369 091 | 1 890 079 | 0 | 1 890 079 | 1 396 436 | 0 | 1 396 436 | 18 862 734 | 0 | 18 862 734 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91311 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91312 | 3 515 202 | 0 | 3 515 202 | 94 568 | 0 | 94 568 | 76 899 | 0 | 76 899 | 3 497 533 | 0 | 3 497 533 |
91315 | 176 336 | 0 | 176 336 | 0 | 0 | 0 | 72 114 | 0 | 72 114 | 248 450 | 0 | 248 450 |
91317 | 518 960 | 0 | 518 960 | 923 576 | 0 | 923 576 | 856 045 | 0 | 856 045 | 451 429 | 0 | 451 429 |
91319 | 26 951 | 0 | 26 951 | 55 210 | 0 | 55 210 | 105 000 | 0 | 105 000 | 76 741 | 0 | 76 741 |
91507 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
99999 | 14 122 844 | 0 | 14 122 844 | 378 162 | 0 | 378 162 | 835 101 | 0 | 835 101 | 14 579 783 | 0 | 14 579 783 |
Итого по пассиву (баланс) | 18 369 091 | 0 | 18 369 091 | 1 451 646 | 0 | 1 451 646 | 1 945 289 | 0 | 1 945 289 | 18 862 734 | 0 | 18 862 734 |
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 | ||||||||||||
93304 | 441 | 0 | 441 | 43 353 | 0 | 43 353 | 42 477 | 0 | 42 477 | 1 317 | 0 | 1 317 |
93901 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
94101 | 218 | 0 | 218 | 2 748 | 0 | 2 748 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
99996 | 676 | 0 | 676 | 48 097 | 0 | 48 097 | 47 440 | 0 | 47 440 | 1 333 | 0 | 1 333 |
Итого по активу (баланс) | 1 335 | 0 | 1 335 | 96 315 | 0 | 96 315 | 95 000 | 0 | 95 000 | 2 650 | 0 | 2 650 |
Пассив | ||||||||||||
96304 | 457 | 0 | 457 | 42 356 | 0 | 42 356 | 43 232 | 0 | 43 232 | 1 333 | 0 | 1 333 |
96901 | 219 | 0 | 219 | 2 966 | 0 | 2 966 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
99997 | 659 | 0 | 659 | 47 560 | 0 | 47 560 | 48 218 | 0 | 48 218 | 1 317 | 0 | 1 317 |
Итого по пассиву (баланс) | 1 335 | 0 | 1 335 | 94 999 | 0 | 94 999 | 96 314 | 0 | 96 314 | 2 650 | 0 | 2 650 |
Страница была полезной?