Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
20202 | 81 486 | 22 310 | 103 796 | 1 003 579 | 92 321 | 1 095 900 | 977 193 | 99 899 | 1 077 092 | 107 872 | 14 732 | 122 604 |
20209 | 6 133 | 1 068 | 7 201 | 780 015 | 22 316 | 802 331 | 780 490 | 22 580 | 803 070 | 5 658 | 804 | 6 462 |
30102 | 35 597 | 0 | 35 597 | 16 463 239 | 0 | 16 463 239 | 16 460 147 | 0 | 16 460 147 | 38 689 | 0 | 38 689 |
30110 | 87 304 | 5 545 | 92 849 | 11 445 078 | 15 985 | 11 461 063 | 11 365 446 | 17 660 | 11 383 106 | 166 936 | 3 870 | 170 806 |
30202 | 31 756 | 0 | 31 756 | 0 | 0 | 0 | 721 | 0 | 721 | 31 035 | 0 | 31 035 |
30204 | 549 | 0 | 549 | 62 | 0 | 62 | 0 | 0 | 0 | 611 | 0 | 611 |
30210 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
30215 | 0 | 844 | 844 | 0 | 44 | 44 | 0 | 53 | 53 | 0 | 835 | 835 |
30233 | 2 112 | 125 | 2 237 | 53 164 | 1 004 | 54 168 | 53 482 | 1 074 | 54 556 | 1 794 | 55 | 1 849 |
30602 | 1 887 | 0 | 1 887 | 8 208 | 0 | 8 208 | 7 302 | 0 | 7 302 | 2 793 | 0 | 2 793 |
31902 | 100 000 | 0 | 100 000 | 2 110 000 | 0 | 2 110 000 | 2 140 000 | 0 | 2 140 000 | 70 000 | 0 | 70 000 |
31903 | 320 000 | 0 | 320 000 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 320 000 | 0 | 320 000 |
32401 | 121 378 | 0 | 121 378 | 0 | 0 | 0 | 0 | 0 | 0 | 121 378 | 0 | 121 378 |
32501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
44904 | 20 000 | 0 | 20 000 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 42 700 | 0 | 42 700 |
44905 | 27 000 | 0 | 27 000 | 31 300 | 0 | 31 300 | 8 110 | 0 | 8 110 | 50 190 | 0 | 50 190 |
44906 | 83 267 | 0 | 83 267 | 5 839 | 0 | 5 839 | 9 700 | 0 | 9 700 | 79 406 | 0 | 79 406 |
45105 | 1 900 | 0 | 1 900 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45106 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 6 350 | 0 | 6 350 |
45201 | 43 760 | 0 | 43 760 | 89 637 | 0 | 89 637 | 95 042 | 0 | 95 042 | 38 355 | 0 | 38 355 |
45203 | 75 712 | 0 | 75 712 | 134 231 | 0 | 134 231 | 112 013 | 0 | 112 013 | 97 930 | 0 | 97 930 |
45204 | 354 568 | 0 | 354 568 | 114 222 | 0 | 114 222 | 134 383 | 0 | 134 383 | 334 407 | 0 | 334 407 |
45205 | 59 406 | 0 | 59 406 | 9 168 | 0 | 9 168 | 35 714 | 0 | 35 714 | 32 860 | 0 | 32 860 |
45206 | 353 378 | 0 | 353 378 | 62 412 | 0 | 62 412 | 91 896 | 0 | 91 896 | 323 894 | 0 | 323 894 |
45207 | 480 865 | 0 | 480 865 | 87 918 | 0 | 87 918 | 8 002 | 0 | 8 002 | 560 781 | 0 | 560 781 |
45208 | 119 397 | 0 | 119 397 | 0 | 0 | 0 | 6 047 | 0 | 6 047 | 113 350 | 0 | 113 350 |
45301 | 2 695 | 0 | 2 695 | 1 051 | 0 | 1 051 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
45307 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 50 | 0 | 50 | 6 150 | 0 | 6 150 |
45404 | 2 622 | 0 | 2 622 | 5 259 | 0 | 5 259 | 5 085 | 0 | 5 085 | 2 796 | 0 | 2 796 |
45405 | 8 039 | 0 | 8 039 | 419 | 0 | 419 | 1 388 | 0 | 1 388 | 7 070 | 0 | 7 070 |
45406 | 15 014 | 0 | 15 014 | 2 015 | 0 | 2 015 | 1 103 | 0 | 1 103 | 15 926 | 0 | 15 926 |
45407 | 53 746 | 0 | 53 746 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 52 704 | 0 | 52 704 |
45408 | 57 706 | 0 | 57 706 | 0 | 0 | 0 | 305 | 0 | 305 | 57 401 | 0 | 57 401 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 6 | 0 | 6 | 43 | 0 | 43 | 7 | 0 | 7 | 42 | 0 | 42 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 40 | 0 | 40 | 6 | 0 | 6 |
45505 | 157 215 | 0 | 157 215 | 14 049 | 0 | 14 049 | 25 203 | 0 | 25 203 | 146 061 | 0 | 146 061 |
45506 | 241 392 | 0 | 241 392 | 11 644 | 0 | 11 644 | 27 118 | 0 | 27 118 | 225 918 | 0 | 225 918 |
45507 | 20 791 | 0 | 20 791 | 2 140 | 0 | 2 140 | 3 312 | 0 | 3 312 | 19 619 | 0 | 19 619 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 124 926 | 0 | 124 926 | 0 | 0 | 0 | 0 | 0 | 0 | 124 926 | 0 | 124 926 |
45814 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
45815 | 14 406 | 0 | 14 406 | 4 072 | 0 | 4 072 | 4 101 | 0 | 4 101 | 14 377 | 0 | 14 377 |
45912 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 13 | 0 | 13 | 1 415 | 0 | 1 415 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 282 | 0 | 282 | 1 273 | 0 | 1 273 | 1 278 | 0 | 1 278 | 277 | 0 | 277 |
47105 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
47106 | 70 726 | 0 | 70 726 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 69 726 | 0 | 69 726 |
47408 | 0 | 0 | 0 | 14 189 | 13 486 | 27 675 | 14 189 | 13 486 | 27 675 | 0 | 0 | 0 |
47423 | 1 458 | 462 | 1 920 | 3 213 | 20 | 3 233 | 3 314 | 26 | 3 340 | 1 357 | 456 | 1 813 |
47427 | 18 051 | 0 | 18 051 | 26 063 | 0 | 26 063 | 24 041 | 0 | 24 041 | 20 073 | 0 | 20 073 |
47802 | 91 356 | 0 | 91 356 | 288 | 0 | 288 | 1 102 | 0 | 1 102 | 90 542 | 0 | 90 542 |
50104 | 44 736 | 0 | 44 736 | 5 047 | 0 | 5 047 | 6 533 | 0 | 6 533 | 43 250 | 0 | 43 250 |
50121 | 333 | 0 | 333 | 108 | 0 | 108 | 104 | 0 | 104 | 337 | 0 | 337 |
50606 | 1 825 | 0 | 1 825 | 1 798 | 0 | 1 798 | 895 | 0 | 895 | 2 728 | 0 | 2 728 |
50621 | 34 | 0 | 34 | 82 | 0 | 82 | 26 | 0 | 26 | 90 | 0 | 90 |
51403 | 0 | 0 | 0 | 18 540 | 0 | 18 540 | 18 540 | 0 | 18 540 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60302 | 21 | 0 | 21 | 3 859 | 0 | 3 859 | 619 | 0 | 619 | 3 261 | 0 | 3 261 |
60308 | 3 | 0 | 3 | 207 | 0 | 207 | 194 | 0 | 194 | 16 | 0 | 16 |
60310 | 170 | 0 | 170 | 434 | 0 | 434 | 433 | 0 | 433 | 171 | 0 | 171 |
60312 | 14 183 | 0 | 14 183 | 3 700 | 0 | 3 700 | 5 012 | 0 | 5 012 | 12 871 | 0 | 12 871 |
60323 | 2 008 | 0 | 2 008 | 20 | 0 | 20 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
60401 | 101 189 | 0 | 101 189 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 103 384 | 0 | 103 384 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 307 | 0 | 9 307 | 2 196 | 0 | 2 196 | 2 195 | 0 | 2 195 | 9 308 | 0 | 9 308 |
60901 | 54 | 0 | 54 | 37 | 0 | 37 | 0 | 0 | 0 | 91 | 0 | 91 |
60906 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 41 | 0 | 41 | 34 | 0 | 34 | 15 | 0 | 15 |
61008 | 2 | 0 | 2 | 264 | 0 | 264 | 261 | 0 | 261 | 5 | 0 | 5 |
61009 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 25 914 | 0 | 25 914 | 25 914 | 0 | 25 914 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 232 | 0 | 9 232 | 9 232 | 0 | 9 232 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 71 | 0 | 71 | 6 | 0 | 6 | 550 | 0 | 550 |
61601 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
61702 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 5 887 | 0 | 5 887 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 49 061 | 0 | 49 061 | 0 | 0 | 0 | 0 | 0 | 0 | 49 061 | 0 | 49 061 |
70606 | 53 935 | 0 | 53 935 | 54 602 | 0 | 54 602 | 0 | 0 | 0 | 108 537 | 0 | 108 537 |
70607 | 224 | 0 | 224 | 106 | 0 | 106 | 112 | 0 | 112 | 218 | 0 | 218 |
70608 | 1 615 | 0 | 1 615 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
70611 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 |
70614 | 621 | 0 | 621 | 415 | 0 | 415 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70706 | 1 206 081 | 0 | 1 206 081 | 306 | 0 | 306 | 1 206 387 | 0 | 1 206 387 | 0 | 0 | 0 |
70707 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70708 | 42 869 | 0 | 42 869 | 0 | 0 | 0 | 42 869 | 0 | 42 869 | 0 | 0 | 0 |
70711 | 13 409 | 0 | 13 409 | 0 | 0 | 0 | 13 409 | 0 | 13 409 | 0 | 0 | 0 |
70714 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 7 216 | 0 | 7 216 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 963 709 | 30 354 | 4 994 063 | 33 966 131 | 145 176 | 34 111 307 | 35 083 051 | 154 778 | 35 237 829 | 3 846 789 | 20 752 | 3 867 541 |
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 | 381 227 | 0 | 381 227 | 0 | 0 | 0 | 0 | 0 | 0 | 381 227 | 0 | 381 227 |
30126 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 622 | 2 852 | 24 474 | 21 651 | 2 852 | 24 503 | 29 | 0 | 29 |
31309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32403 | 121 378 | 0 | 121 378 | 0 | 0 | 0 | 0 | 0 | 0 | 121 378 | 0 | 121 378 |
32505 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
405 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 496 | 0 | 1 496 | 31 | 0 | 31 |
406 | 3 961 | 0 | 3 961 | 130 345 | 0 | 130 345 | 162 208 | 0 | 162 208 | 35 824 | 0 | 35 824 |
407 | 395 476 | 507 | 395 983 | 2 838 012 | 5 273 | 2 843 285 | 2 777 280 | 4 766 | 2 782 046 | 334 744 | 0 | 334 744 |
408.1 | 74 863 | 0 | 74 863 | 229 679 | 6 375 | 236 054 | 229 140 | 6 375 | 235 515 | 74 324 | 0 | 74 324 |
40817 | 9 340 | 2 945 | 12 285 | 60 434 | 166 | 60 600 | 60 401 | 175 | 60 576 | 9 307 | 2 954 | 12 261 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 347 | 0 | 1 347 | 139 524 | 0 | 139 524 | 142 277 | 0 | 142 277 | 4 100 | 0 | 4 100 |
40903 | 1 720 | 0 | 1 720 | 44 346 | 0 | 44 346 | 44 119 | 0 | 44 119 | 1 493 | 0 | 1 493 |
40905 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 66 324 | 0 | 66 324 | 66 324 | 0 | 66 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 617 | 898 | 4 515 | 3 617 | 898 | 4 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 483 | 91 | 574 | 483 | 91 | 574 | 0 | 0 | 0 |
40911 | 387 | 0 | 387 | 45 150 | 0 | 45 150 | 45 452 | 0 | 45 452 | 689 | 0 | 689 |
40912 | 0 | 0 | 0 | 848 | 2 196 | 3 044 | 848 | 2 196 | 3 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 369 | 656 | 1 025 | 369 | 656 | 1 025 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 24 115 | 0 | 24 115 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 18 016 | 0 | 18 016 |
42102 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 | 82 000 | 0 | 82 000 |
42103 | 73 200 | 0 | 73 200 | 19 500 | 0 | 19 500 | 84 500 | 0 | 84 500 | 138 200 | 0 | 138 200 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 24 100 | 0 | 24 100 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 34 100 | 0 | 34 100 |
42106 | 29 050 | 0 | 29 050 | 0 | 0 | 0 | 0 | 0 | 0 | 29 050 | 0 | 29 050 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42108 | 80 689 | 0 | 80 689 | 0 | 0 | 0 | 0 | 0 | 0 | 80 689 | 0 | 80 689 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 49 480 | 15 641 | 65 121 | 58 636 | 5 149 | 63 785 | 52 557 | 916 | 53 473 | 43 401 | 11 408 | 54 809 |
42304 | 17 719 | 0 | 17 719 | 6 842 | 0 | 6 842 | 5 977 | 0 | 5 977 | 16 854 | 0 | 16 854 |
42305 | 893 340 | 6 105 | 899 445 | 42 664 | 3 200 | 45 864 | 64 779 | 3 150 | 67 929 | 915 455 | 6 055 | 921 510 |
42306 | 303 974 | 854 | 304 828 | 12 749 | 43 | 12 792 | 14 510 | 104 | 14 614 | 305 735 | 915 | 306 650 |
42307 | 1 630 | 0 | 1 630 | 288 | 0 | 288 | 383 | 0 | 383 | 1 725 | 0 | 1 725 |
42601 | 118 | 5 | 123 | 80 | 1 | 81 | 40 | 0 | 40 | 78 | 4 | 82 |
44915 | 1 827 | 0 | 1 827 | 352 | 0 | 352 | 1 093 | 0 | 1 093 | 2 568 | 0 | 2 568 |
45115 | 187 | 0 | 187 | 104 | 0 | 104 | 13 | 0 | 13 | 96 | 0 | 96 |
45215 | 102 965 | 0 | 102 965 | 13 894 | 0 | 13 894 | 5 621 | 0 | 5 621 | 94 692 | 0 | 94 692 |
45315 | 89 | 0 | 89 | 38 | 0 | 38 | 11 | 0 | 11 | 62 | 0 | 62 |
45415 | 42 876 | 0 | 42 876 | 264 | 0 | 264 | 16 | 0 | 16 | 42 628 | 0 | 42 628 |
45515 | 38 095 | 0 | 38 095 | 3 051 | 0 | 3 051 | 616 | 0 | 616 | 35 660 | 0 | 35 660 |
45818 | 143 583 | 0 | 143 583 | 19 | 0 | 19 | 1 | 0 | 1 | 143 565 | 0 | 143 565 |
45918 | 1 699 | 0 | 1 699 | 14 | 0 | 14 | 1 | 0 | 1 | 1 686 | 0 | 1 686 |
47108 | 127 445 | 0 | 127 445 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 126 445 | 0 | 126 445 |
47405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 844 | 0 | 27 844 | 27 844 | 0 | 27 844 | 0 | 0 | 0 |
47411 | 15 892 | 33 | 15 925 | 5 713 | 17 | 5 730 | 7 340 | 6 | 7 346 | 17 519 | 22 | 17 541 |
47416 | 412 | 0 | 412 | 4 846 | 0 | 4 846 | 4 998 | 0 | 4 998 | 564 | 0 | 564 |
47422 | 292 | 0 | 292 | 295 | 0 | 295 | 383 | 0 | 383 | 380 | 0 | 380 |
47425 | 10 415 | 0 | 10 415 | 14 794 | 0 | 14 794 | 13 939 | 0 | 13 939 | 9 560 | 0 | 9 560 |
47426 | 1 656 | 0 | 1 656 | 1 450 | 0 | 1 450 | 2 678 | 0 | 2 678 | 2 884 | 0 | 2 884 |
47804 | 64 467 | 0 | 64 467 | 52 | 0 | 52 | 27 | 0 | 27 | 64 442 | 0 | 64 442 |
50120 | 218 | 0 | 218 | 127 | 0 | 127 | 10 | 0 | 10 | 101 | 0 | 101 |
50620 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 11 212 | 0 | 11 212 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 11 212 | 0 | 11 212 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 1 054 | 0 | 1 054 | 1 055 | 0 | 1 055 | 26 | 0 | 26 |
60305 | 5 088 | 0 | 5 088 | 5 993 | 0 | 5 993 | 6 016 | 0 | 6 016 | 5 111 | 0 | 5 111 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 57 | 0 | 57 | 129 | 0 | 129 |
60311 | 87 | 0 | 87 | 2 895 | 0 | 2 895 | 3 022 | 0 | 3 022 | 214 | 0 | 214 |
60322 | 121 656 | 0 | 121 656 | 0 | 0 | 0 | 0 | 0 | 0 | 121 656 | 0 | 121 656 |
60324 | 2 374 | 0 | 2 374 | 20 | 0 | 20 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
60335 | 1 537 | 0 | 1 537 | 1 812 | 0 | 1 812 | 1 819 | 0 | 1 819 | 1 544 | 0 | 1 544 |
60414 | 43 355 | 0 | 43 355 | 0 | 0 | 0 | 354 | 0 | 354 | 43 709 | 0 | 43 709 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61501 | 18 816 | 0 | 18 816 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 29 400 | 0 | 29 400 |
61910 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
62002 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
70601 | 64 744 | 0 | 64 744 | 0 | 0 | 0 | 69 557 | 0 | 69 557 | 134 301 | 0 | 134 301 |
70602 | 460 | 0 | 460 | 34 | 0 | 34 | 223 | 0 | 223 | 649 | 0 | 649 |
70603 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 4 105 | 0 | 4 105 |
70613 | 187 | 0 | 187 | 0 | 0 | 0 | 287 | 0 | 287 | 474 | 0 | 474 |
70701 | 1 254 691 | 0 | 1 254 691 | 1 254 695 | 0 | 1 254 695 | 4 | 0 | 4 | 0 | 0 | 0 |
70702 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 43 139 | 0 | 43 139 | 43 139 | 0 | 43 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 5 518 | 0 | 5 518 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 268 520 | 0 | 1 268 520 | 1 305 601 | 0 | 1 305 601 | 37 081 | 0 | 37 081 |
Итого по пассиву (баланс) | 4 967 973 | 26 090 | 4 994 063 | 6 454 409 | 26 917 | 6 481 326 | 5 332 619 | 22 185 | 5 354 804 | 3 846 183 | 21 358 | 3 867 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 638 | 0 | 638 | 19 815 | 0 | 19 815 | 19 763 | 0 | 19 763 | 690 | 0 | 690 |
90902 | 1 780 722 | 0 | 1 780 722 | 60 178 | 0 | 60 178 | 31 045 | 0 | 31 045 | 1 809 855 | 0 | 1 809 855 |
91202 | 12 707 | 0 | 12 707 | 2 289 | 0 | 2 289 | 9 493 | 0 | 9 493 | 5 503 | 0 | 5 503 |
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 |
91412 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91414 | 11 537 282 | 0 | 11 537 282 | 7 341 530 | 0 | 7 341 530 | 7 560 319 | 0 | 7 560 319 | 11 318 493 | 0 | 11 318 493 |
91418 | 91 356 | 0 | 91 356 | 0 | 0 | 0 | 815 | 0 | 815 | 90 541 | 0 | 90 541 |
91501 | 13 944 | 0 | 13 944 | 6 | 0 | 6 | 0 | 0 | 0 | 13 950 | 0 | 13 950 |
91502 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91604 | 41 095 | 0 | 41 095 | 2 593 | 0 | 2 593 | 2 497 | 0 | 2 497 | 41 191 | 0 | 41 191 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 5 | 0 | 5 | 8 311 | 0 | 8 311 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 75 413 | 0 | 75 413 | 0 | 0 | 0 | 0 | 0 | 0 | 75 413 | 0 | 75 413 |
91803 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 3 | 0 | 3 | 1 346 | 0 | 1 346 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 368 835 | 0 | 3 368 835 | 660 073 | 0 | 660 073 | 589 678 | 0 | 589 678 | 3 439 230 | 0 | 3 439 230 |
Итого по активу (баланс) | 17 036 731 | 0 | 17 036 731 | 8 086 484 | 0 | 8 086 484 | 8 213 618 | 0 | 8 213 618 | 16 909 597 | 0 | 16 909 597 |
Пассив | ||||||||||||
91311 | 12 206 | 0 | 12 206 | 8 316 | 0 | 8 316 | 1 110 | 0 | 1 110 | 5 000 | 0 | 5 000 |
91312 | 2 949 422 | 278 | 2 949 700 | 88 637 | 13 | 88 650 | 155 426 | 10 | 155 436 | 3 016 211 | 275 | 3 016 486 |
91316 | 13 372 | 0 | 13 372 | 3 730 | 0 | 3 730 | 3 180 | 0 | 3 180 | 12 822 | 0 | 12 822 |
91317 | 379 359 | 0 | 379 359 | 488 982 | 0 | 488 982 | 500 347 | 0 | 500 347 | 390 724 | 0 | 390 724 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 667 896 | 0 | 13 667 896 | 7 623 388 | 0 | 7 623 388 | 7 425 859 | 0 | 7 425 859 | 13 470 367 | 0 | 13 470 367 |
Итого по пассиву (баланс) | 17 036 453 | 278 | 17 036 731 | 8 213 053 | 13 | 8 213 066 | 8 085 922 | 10 | 8 085 932 | 16 909 322 | 275 | 16 909 597 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 13 114 | 0 | 13 114 | 42 | 0 | 42 | 13 072 | 0 | 13 072 |
93303 | 0 | 0 | 0 | 33 335 | 0 | 33 335 | 32 893 | 0 | 32 893 | 442 | 0 | 442 |
93304 | 14 383 | 0 | 14 383 | 15 835 | 0 | 15 835 | 30 218 | 0 | 30 218 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 0 | 0 | 0 |
99996 | 13 795 | 0 | 13 795 | 49 078 | 0 | 49 078 | 49 374 | 0 | 49 374 | 13 499 | 0 | 13 499 |
Итого по активу (баланс) | 28 178 | 0 | 28 178 | 125 264 | 0 | 125 264 | 126 429 | 0 | 126 429 | 27 013 | 0 | 27 013 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 19 651 | 0 | 19 651 | 20 078 | 0 | 20 078 | 427 | 0 | 427 |
96304 | 1 147 | 0 | 1 147 | 16 830 | 0 | 16 830 | 15 683 | 0 | 15 683 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 42 | 0 | 42 | 13 114 | 0 | 13 114 | 13 072 | 0 | 13 072 |
96503 | 0 | 0 | 0 | 13 274 | 0 | 13 274 | 13 274 | 0 | 13 274 | 0 | 0 | 0 |
96504 | 12 648 | 0 | 12 648 | 12 822 | 0 | 12 822 | 174 | 0 | 174 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
99997 | 14 383 | 0 | 14 383 | 50 158 | 0 | 50 158 | 49 289 | 0 | 49 289 | 13 514 | 0 | 13 514 |
Итого по пассиву (баланс) | 28 178 | 0 | 28 178 | 126 447 | 0 | 126 447 | 125 282 | 0 | 125 282 | 27 013 | 0 | 27 013 |
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