Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
20202 | 59 340 | 12 172 | 71 512 | 1 179 379 | 124 214 | 1 303 593 | 1 174 987 | 120 416 | 1 295 403 | 63 732 | 15 970 | 79 702 |
20209 | 9 552 | 1 294 | 10 846 | 803 722 | 35 428 | 839 150 | 808 690 | 35 436 | 844 126 | 4 584 | 1 286 | 5 870 |
30102 | 13 079 | 0 | 13 079 | 18 303 346 | 0 | 18 303 346 | 18 272 581 | 0 | 18 272 581 | 43 844 | 0 | 43 844 |
30110 | 356 515 | 7 014 | 363 529 | 10 772 716 | 20 656 | 10 793 372 | 10 637 200 | 22 633 | 10 659 833 | 492 031 | 5 037 | 497 068 |
30202 | 7 684 | 0 | 7 684 | 136 | 0 | 136 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
30204 | 684 | 0 | 684 | 0 | 0 | 0 | 28 | 0 | 28 | 656 | 0 | 656 |
30210 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
30215 | 0 | 999 | 999 | 0 | 64 | 64 | 0 | 20 | 20 | 0 | 1 043 | 1 043 |
30233 | 1 703 | 27 | 1 730 | 60 130 | 2 493 | 62 623 | 58 998 | 2 502 | 61 500 | 2 835 | 18 | 2 853 |
30602 | 3 072 | 0 | 3 072 | 2 631 | 0 | 2 631 | 3 014 | 0 | 3 014 | 2 689 | 0 | 2 689 |
31902 | 23 000 | 0 | 23 000 | 659 000 | 0 | 659 000 | 634 000 | 0 | 634 000 | 48 000 | 0 | 48 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 | 4 100 000 | 0 | 4 100 000 | 900 000 | 0 | 900 000 |
32201 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 17 629 | 0 | 17 629 | 0 | 0 | 0 |
32401 | 59 868 | 0 | 59 868 | 120 000 | 0 | 120 000 | 179 868 | 0 | 179 868 | 0 | 0 | 0 |
32501 | 345 | 0 | 345 | 197 | 0 | 197 | 542 | 0 | 542 | 0 | 0 | 0 |
44905 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44906 | 10 550 | 0 | 10 550 | 2 700 | 0 | 2 700 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 7 850 | 0 | 7 850 |
45201 | 26 865 | 0 | 26 865 | 122 588 | 0 | 122 588 | 117 587 | 0 | 117 587 | 31 866 | 0 | 31 866 |
45203 | 74 135 | 0 | 74 135 | 138 667 | 0 | 138 667 | 165 330 | 0 | 165 330 | 47 472 | 0 | 47 472 |
45204 | 302 586 | 0 | 302 586 | 238 184 | 0 | 238 184 | 238 189 | 0 | 238 189 | 302 581 | 0 | 302 581 |
45205 | 133 709 | 0 | 133 709 | 72 556 | 0 | 72 556 | 91 351 | 0 | 91 351 | 114 914 | 0 | 114 914 |
45206 | 235 721 | 0 | 235 721 | 121 604 | 0 | 121 604 | 124 372 | 0 | 124 372 | 232 953 | 0 | 232 953 |
45207 | 444 546 | 0 | 444 546 | 54 165 | 0 | 54 165 | 45 201 | 0 | 45 201 | 453 510 | 0 | 453 510 |
45208 | 129 921 | 0 | 129 921 | 0 | 0 | 0 | 300 | 0 | 300 | 129 621 | 0 | 129 621 |
45301 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 4 899 | 0 | 4 899 | 3 585 | 0 | 3 585 |
45307 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 400 | 0 | 400 | 3 400 | 0 | 3 400 |
45401 | 80 | 0 | 80 | 5 309 | 0 | 5 309 | 398 | 0 | 398 | 4 991 | 0 | 4 991 |
45404 | 4 791 | 0 | 4 791 | 8 100 | 0 | 8 100 | 6 964 | 0 | 6 964 | 5 927 | 0 | 5 927 |
45405 | 10 352 | 0 | 10 352 | 1 087 | 0 | 1 087 | 1 817 | 0 | 1 817 | 9 622 | 0 | 9 622 |
45406 | 10 473 | 0 | 10 473 | 3 166 | 0 | 3 166 | 1 409 | 0 | 1 409 | 12 230 | 0 | 12 230 |
45407 | 108 584 | 0 | 108 584 | 2 612 | 0 | 2 612 | 10 671 | 0 | 10 671 | 100 525 | 0 | 100 525 |
45408 | 90 174 | 0 | 90 174 | 19 431 | 0 | 19 431 | 10 597 | 0 | 10 597 | 99 008 | 0 | 99 008 |
45502 | 10 | 0 | 10 | 3 039 | 0 | 3 039 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
45503 | 10 | 0 | 10 | 23 | 0 | 23 | 10 | 0 | 10 | 23 | 0 | 23 |
45504 | 1 983 | 0 | 1 983 | 1 035 | 0 | 1 035 | 119 | 0 | 119 | 2 899 | 0 | 2 899 |
45505 | 109 330 | 0 | 109 330 | 18 896 | 0 | 18 896 | 22 916 | 0 | 22 916 | 105 310 | 0 | 105 310 |
45506 | 135 596 | 0 | 135 596 | 10 987 | 0 | 10 987 | 20 046 | 0 | 20 046 | 126 537 | 0 | 126 537 |
45507 | 39 817 | 0 | 39 817 | 1 550 | 0 | 1 550 | 4 369 | 0 | 4 369 | 36 998 | 0 | 36 998 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 135 839 | 0 | 135 839 | 4 035 | 0 | 4 035 | 23 022 | 0 | 23 022 | 116 852 | 0 | 116 852 |
45814 | 28 367 | 0 | 28 367 | 0 | 0 | 0 | 0 | 0 | 0 | 28 367 | 0 | 28 367 |
45815 | 12 289 | 0 | 12 289 | 2 545 | 0 | 2 545 | 2 540 | 0 | 2 540 | 12 294 | 0 | 12 294 |
45912 | 1 318 | 0 | 1 318 | 1 | 0 | 1 | 11 | 0 | 11 | 1 308 | 0 | 1 308 |
45915 | 106 | 0 | 106 | 870 | 0 | 870 | 870 | 0 | 870 | 106 | 0 | 106 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 4 206 | 14 380 | 18 586 | 4 206 | 14 380 | 18 586 | 0 | 0 | 0 |
47423 | 884 | 528 | 1 412 | 3 023 | 35 | 3 058 | 2 950 | 11 | 2 961 | 957 | 552 | 1 509 |
47427 | 18 376 | 0 | 18 376 | 28 568 | 0 | 28 568 | 29 546 | 0 | 29 546 | 17 398 | 0 | 17 398 |
47802 | 66 493 | 0 | 66 493 | 0 | 0 | 0 | 964 | 0 | 964 | 65 529 | 0 | 65 529 |
50104 | 46 473 | 0 | 46 473 | 463 | 0 | 463 | 356 | 0 | 356 | 46 580 | 0 | 46 580 |
50606 | 3 335 | 0 | 3 335 | 1 696 | 0 | 1 696 | 1 512 | 0 | 1 512 | 3 519 | 0 | 3 519 |
50621 | 0 | 0 | 0 | 24 | 0 | 24 | 7 | 0 | 7 | 17 | 0 | 17 |
51402 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 280 | 0 | 280 | 291 | 0 | 291 | 0 | 0 | 0 |
60310 | 175 | 0 | 175 | 72 | 0 | 72 | 78 | 0 | 78 | 169 | 0 | 169 |
60312 | 13 326 | 0 | 13 326 | 3 717 | 0 | 3 717 | 10 467 | 0 | 10 467 | 6 576 | 0 | 6 576 |
60323 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 577 | 0 | 577 | 1 445 | 0 | 1 445 |
60347 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 103 645 | 0 | 103 645 | 0 | 0 | 0 | 453 | 0 | 453 | 103 192 | 0 | 103 192 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 33 | 0 | 33 | 9 275 | 0 | 9 275 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 405 | 0 | 405 | 713 | 0 | 713 | 754 | 0 | 754 | 364 | 0 | 364 |
61009 | 8 | 0 | 8 | 141 | 0 | 141 | 141 | 0 | 141 | 8 | 0 | 8 |
61013 | 1 333 | 0 | 1 333 | 149 | 0 | 149 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 4 321 | 0 | 4 321 | 0 | 0 | 0 |
61403 | 576 | 0 | 576 | 185 | 0 | 185 | 217 | 0 | 217 | 544 | 0 | 544 |
61601 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
61702 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 88 987 | 0 | 88 987 | 10 234 | 0 | 10 234 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
70606 | 1 233 875 | 0 | 1 233 875 | 303 299 | 0 | 303 299 | 0 | 0 | 0 | 1 537 174 | 0 | 1 537 174 |
70607 | 1 765 | 0 | 1 765 | 115 | 0 | 115 | 552 | 0 | 552 | 1 328 | 0 | 1 328 |
70608 | 29 788 | 0 | 29 788 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 31 738 | 0 | 31 738 |
70611 | 11 449 | 0 | 11 449 | 64 | 0 | 64 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
70614 | 3 908 | 0 | 3 908 | 217 | 0 | 217 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
70616 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
Итого по активу (баланс) | 5 311 962 | 22 034 | 5 333 996 | 37 140 509 | 197 270 | 37 337 779 | 36 912 462 | 195 398 | 37 107 860 | 5 540 009 | 23 906 | 5 563 915 |
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 | 381 308 | 0 | 381 308 | 0 | 0 | 0 | 0 | 0 | 0 | 381 308 | 0 | 381 308 |
30126 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30222 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 39 118 | 4 789 | 43 907 | 39 118 | 4 789 | 43 907 | 0 | 0 | 0 |
31207 | 72 700 | 0 | 72 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 76 700 | 0 | 76 700 |
32211 | 17 629 | 0 | 17 629 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 59 868 | 0 | 59 868 | 179 868 | 0 | 179 868 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32505 | 345 | 0 | 345 | 542 | 0 | 542 | 197 | 0 | 197 | 0 | 0 | 0 |
405 | 244 | 0 | 244 | 5 205 | 0 | 5 205 | 5 047 | 0 | 5 047 | 86 | 0 | 86 |
406 | 36 236 | 0 | 36 236 | 501 842 | 0 | 501 842 | 470 186 | 0 | 470 186 | 4 580 | 0 | 4 580 |
407 | 418 894 | 0 | 418 894 | 4 247 675 | 3 565 | 4 251 240 | 4 296 619 | 3 565 | 4 300 184 | 467 838 | 0 | 467 838 |
408.1 | 102 639 | 0 | 102 639 | 465 194 | 11 309 | 476 503 | 457 694 | 11 309 | 469 003 | 95 139 | 0 | 95 139 |
40817 | 9 090 | 3 484 | 12 574 | 68 020 | 163 | 68 183 | 69 086 | 391 | 69 477 | 10 156 | 3 712 | 13 868 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 1 606 | 0 | 1 606 | 131 940 | 0 | 131 940 | 133 002 | 0 | 133 002 | 2 668 | 0 | 2 668 |
40903 | 1 197 | 0 | 1 197 | 42 407 | 0 | 42 407 | 43 454 | 0 | 43 454 | 2 244 | 0 | 2 244 |
40905 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 63 412 | 0 | 63 412 | 63 412 | 0 | 63 412 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 374 | 2 406 | 4 780 | 2 374 | 2 406 | 4 780 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 47 | 195 | 148 | 47 | 195 | 0 | 0 | 0 |
40911 | 483 | 0 | 483 | 61 542 | 0 | 61 542 | 62 046 | 0 | 62 046 | 987 | 0 | 987 |
40912 | 0 | 0 | 0 | 2 214 | 4 152 | 6 366 | 2 214 | 4 152 | 6 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 632 | 903 | 271 | 632 | 903 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 58 000 | 0 | 58 000 | 51 000 | 0 | 51 000 |
41803 | 66 000 | 0 | 66 000 | 36 000 | 0 | 36 000 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 |
42007 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42102 | 15 000 | 0 | 15 000 | 120 000 | 0 | 120 000 | 158 900 | 0 | 158 900 | 53 900 | 0 | 53 900 |
42103 | 82 000 | 0 | 82 000 | 77 000 | 0 | 77 000 | 43 500 | 0 | 43 500 | 48 500 | 0 | 48 500 |
42104 | 67 000 | 0 | 67 000 | 64 000 | 0 | 64 000 | 15 700 | 0 | 15 700 | 18 700 | 0 | 18 700 |
42105 | 55 000 | 0 | 55 000 | 18 500 | 0 | 18 500 | 46 000 | 0 | 46 000 | 82 500 | 0 | 82 500 |
42106 | 21 000 | 0 | 21 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 79 935 | 0 | 79 935 | 0 | 0 | 0 | 703 | 0 | 703 | 80 638 | 0 | 80 638 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 58 801 | 11 818 | 70 619 | 85 789 | 2 007 | 87 796 | 87 640 | 1 941 | 89 581 | 60 652 | 11 752 | 72 404 |
42304 | 28 323 | 0 | 28 323 | 5 411 | 0 | 5 411 | 10 598 | 0 | 10 598 | 33 510 | 0 | 33 510 |
42305 | 1 050 191 | 474 | 1 050 665 | 101 100 | 9 | 101 109 | 85 874 | 30 | 85 904 | 1 034 965 | 495 | 1 035 460 |
42306 | 307 234 | 4 126 | 311 360 | 54 401 | 90 | 54 491 | 61 048 | 1 811 | 62 859 | 313 881 | 5 847 | 319 728 |
42307 | 1 845 | 0 | 1 845 | 499 | 0 | 499 | 369 | 0 | 369 | 1 715 | 0 | 1 715 |
42601 | 58 | 4 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 4 | 62 |
44915 | 2 311 | 0 | 2 311 | 2 865 | 0 | 2 865 | 554 | 0 | 554 | 0 | 0 | 0 |
45115 | 200 | 0 | 200 | 122 | 0 | 122 | 0 | 0 | 0 | 78 | 0 | 78 |
45215 | 180 922 | 0 | 180 922 | 36 086 | 0 | 36 086 | 36 023 | 0 | 36 023 | 180 859 | 0 | 180 859 |
45315 | 38 | 0 | 38 | 102 | 0 | 102 | 170 | 0 | 170 | 106 | 0 | 106 |
45415 | 58 812 | 0 | 58 812 | 12 527 | 0 | 12 527 | 1 387 | 0 | 1 387 | 47 672 | 0 | 47 672 |
45515 | 43 427 | 0 | 43 427 | 5 774 | 0 | 5 774 | 3 459 | 0 | 3 459 | 41 112 | 0 | 41 112 |
45818 | 176 244 | 0 | 176 244 | 18 861 | 0 | 18 861 | 130 | 0 | 130 | 157 513 | 0 | 157 513 |
45918 | 1 424 | 0 | 1 424 | 9 | 0 | 9 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 864 | 770 | 18 634 | 17 864 | 770 | 18 634 | 0 | 0 | 0 |
47411 | 16 795 | 9 | 16 804 | 10 548 | 0 | 10 548 | 8 172 | 5 | 8 177 | 14 419 | 14 | 14 433 |
47416 | 1 280 | 0 | 1 280 | 9 382 | 0 | 9 382 | 8 226 | 0 | 8 226 | 124 | 0 | 124 |
47422 | 434 | 0 | 434 | 461 | 0 | 461 | 511 | 0 | 511 | 484 | 0 | 484 |
47425 | 67 433 | 0 | 67 433 | 74 494 | 0 | 74 494 | 35 615 | 0 | 35 615 | 28 554 | 0 | 28 554 |
47426 | 2 971 | 0 | 2 971 | 4 118 | 0 | 4 118 | 3 210 | 0 | 3 210 | 2 063 | 0 | 2 063 |
47804 | 65 023 | 0 | 65 023 | 523 | 0 | 523 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
50120 | 1 540 | 0 | 1 540 | 382 | 0 | 382 | 25 | 0 | 25 | 1 183 | 0 | 1 183 |
50620 | 330 | 0 | 330 | 171 | 0 | 171 | 91 | 0 | 91 | 250 | 0 | 250 |
52602 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 2 226 | 0 | 2 226 | 2 494 | 0 | 2 494 | 293 | 0 | 293 |
60305 | 4 572 | 0 | 4 572 | 12 879 | 0 | 12 879 | 14 360 | 0 | 14 360 | 6 053 | 0 | 6 053 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 257 | 0 | 257 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 5 232 | 0 | 5 232 | 5 240 | 0 | 5 240 | 92 | 0 | 92 |
60322 | 77 499 | 0 | 77 499 | 71 676 | 0 | 71 676 | 120 197 | 0 | 120 197 | 126 020 | 0 | 126 020 |
60324 | 2 233 | 0 | 2 233 | 604 | 0 | 604 | 31 | 0 | 31 | 1 660 | 0 | 1 660 |
60335 | 1 241 | 0 | 1 241 | 3 521 | 0 | 3 521 | 4 108 | 0 | 4 108 | 1 828 | 0 | 1 828 |
60414 | 46 928 | 0 | 46 928 | 385 | 0 | 385 | 380 | 0 | 380 | 46 923 | 0 | 46 923 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61501 | 0 | 0 | 0 | 60 099 | 0 | 60 099 | 60 099 | 0 | 60 099 | 0 | 0 | 0 |
61910 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
62002 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 390 | 0 | 390 | 8 747 | 0 | 8 747 |
70601 | 1 361 300 | 0 | 1 361 300 | 0 | 0 | 0 | 266 216 | 0 | 266 216 | 1 627 516 | 0 | 1 627 516 |
70602 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 | 17 | 0 | 17 |
70603 | 30 145 | 0 | 30 145 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 32 150 | 0 | 32 150 |
70613 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 220 | 0 | 220 | 5 007 | 0 | 5 007 |
Итого по пассиву (баланс) | 5 314 081 | 19 915 | 5 333 996 | 6 765 018 | 29 939 | 6 794 957 | 6 993 028 | 31 848 | 7 024 876 | 5 542 091 | 21 824 | 5 563 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 | 0 | 166 | 5 836 | 0 | 5 836 | 5 570 | 0 | 5 570 | 432 | 0 | 432 |
90902 | 1 713 220 | 0 | 1 713 220 | 108 470 | 0 | 108 470 | 154 421 | 0 | 154 421 | 1 667 269 | 0 | 1 667 269 |
91202 | 1 002 | 0 | 1 002 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 219 522 | 0 | 11 219 522 | 1 335 962 | 0 | 1 335 962 | 1 925 249 | 0 | 1 925 249 | 10 630 235 | 0 | 10 630 235 |
91418 | 66 493 | 0 | 66 493 | 0 | 0 | 0 | 964 | 0 | 964 | 65 529 | 0 | 65 529 |
91501 | 13 950 | 0 | 13 950 | 3 750 | 0 | 3 750 | 3 | 0 | 3 | 17 697 | 0 | 17 697 |
91502 | 6 857 | 0 | 6 857 | 16 | 0 | 16 | 0 | 0 | 0 | 6 873 | 0 | 6 873 |
91604 | 39 882 | 0 | 39 882 | 2 618 | 0 | 2 618 | 5 517 | 0 | 5 517 | 36 983 | 0 | 36 983 |
91703 | 30 | 0 | 30 | 542 | 0 | 542 | 30 | 0 | 30 | 542 | 0 | 542 |
91704 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 2 | 0 | 2 | 8 264 | 0 | 8 264 |
91801 | 10 000 | 0 | 10 000 | 179 868 | 0 | 179 868 | 10 000 | 0 | 10 000 | 179 868 | 0 | 179 868 |
91802 | 74 254 | 0 | 74 254 | 6 083 | 0 | 6 083 | 700 | 0 | 700 | 79 637 | 0 | 79 637 |
91803 | 1 312 | 0 | 1 312 | 611 | 0 | 611 | 158 | 0 | 158 | 1 765 | 0 | 1 765 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 738 975 | 0 | 3 738 975 | 1 399 063 | 0 | 1 399 063 | 1 772 384 | 0 | 1 772 384 | 3 365 654 | 0 | 3 365 654 |
Итого по активу (баланс) | 16 895 065 | 0 | 16 895 065 | 3 046 370 | 0 | 3 046 370 | 3 878 550 | 0 | 3 878 550 | 16 062 885 | 0 | 16 062 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 1 000 | 0 | 1 000 |
91312 | 2 980 190 | 0 | 2 980 190 | 558 224 | 0 | 558 224 | 279 097 | 0 | 279 097 | 2 701 063 | 0 | 2 701 063 |
91316 | 40 423 | 0 | 40 423 | 103 722 | 0 | 103 722 | 78 350 | 0 | 78 350 | 15 051 | 0 | 15 051 |
91317 | 700 560 | 0 | 700 560 | 1 106 780 | 0 | 1 106 780 | 1 034 208 | 0 | 1 034 208 | 627 988 | 0 | 627 988 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 17 948 | 0 | 17 948 |
99999 | 13 156 090 | 0 | 13 156 090 | 2 105 753 | 0 | 2 105 753 | 1 646 894 | 0 | 1 646 894 | 12 697 231 | 0 | 12 697 231 |
Итого по пассиву (баланс) | 16 895 065 | 0 | 16 895 065 | 3 878 137 | 0 | 3 878 137 | 3 045 957 | 0 | 3 045 957 | 16 062 885 | 0 | 16 062 885 |
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 | 5 493 | 0 | 5 493 | 28 | 0 | 28 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 33 778 | 0 | 33 778 | 27 154 | 0 | 27 154 | 6 624 | 0 | 6 624 |
93305 | 470 | 0 | 470 | 202 | 0 | 202 | 672 | 0 | 672 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
94101 | 364 | 0 | 364 | 1 539 | 0 | 1 539 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
99996 | 6 332 | 0 | 6 332 | 36 701 | 0 | 36 701 | 36 392 | 0 | 36 392 | 6 641 | 0 | 6 641 |
Итого по активу (баланс) | 12 659 | 0 | 12 659 | 73 553 | 0 | 73 553 | 72 947 | 0 | 72 947 | 13 265 | 0 | 13 265 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 26 660 | 0 | 26 660 | 27 762 | 0 | 27 762 | 1 102 | 0 | 1 102 |
96305 | 475 | 0 | 475 | 694 | 0 | 694 | 219 | 0 | 219 | 0 | 0 | 0 |
96502 | 5 493 | 0 | 5 493 | 5 521 | 0 | 5 521 | 28 | 0 | 28 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 585 | 0 | 585 | 6 124 | 0 | 6 124 | 5 539 | 0 | 5 539 |
96901 | 364 | 0 | 364 | 1 903 | 0 | 1 903 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
99997 | 6 327 | 0 | 6 327 | 36 292 | 0 | 36 292 | 36 589 | 0 | 36 589 | 6 624 | 0 | 6 624 |
Итого по пассиву (баланс) | 12 659 | 0 | 12 659 | 72 960 | 0 | 72 960 | 73 566 | 0 | 73 566 | 13 265 | 0 | 13 265 |
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