Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 63 732 | 15 970 | 79 702 | 998 034 | 94 265 | 1 092 299 | 971 523 | 98 049 | 1 069 572 | 90 243 | 12 186 | 102 429 |
20209 | 4 584 | 1 286 | 5 870 | 729 222 | 28 495 | 757 717 | 724 868 | 28 693 | 753 561 | 8 938 | 1 088 | 10 026 |
30102 | 43 844 | 0 | 43 844 | 16 961 030 | 0 | 16 961 030 | 16 987 571 | 0 | 16 987 571 | 17 303 | 0 | 17 303 |
30110 | 492 031 | 5 037 | 497 068 | 10 185 480 | 16 092 | 10 201 572 | 10 489 181 | 14 752 | 10 503 933 | 188 330 | 6 377 | 194 707 |
30202 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 242 | 0 | 242 | 7 578 | 0 | 7 578 |
30204 | 656 | 0 | 656 | 0 | 0 | 0 | 70 | 0 | 70 | 586 | 0 | 586 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30215 | 0 | 1 043 | 1 043 | 0 | 14 | 14 | 0 | 66 | 66 | 0 | 991 | 991 |
30233 | 2 835 | 18 | 2 853 | 51 903 | 1 839 | 53 742 | 51 957 | 1 857 | 53 814 | 2 781 | 0 | 2 781 |
30602 | 2 689 | 0 | 2 689 | 1 470 | 0 | 1 470 | 1 982 | 0 | 1 982 | 2 177 | 0 | 2 177 |
31902 | 48 000 | 0 | 48 000 | 526 000 | 0 | 526 000 | 550 000 | 0 | 550 000 | 24 000 | 0 | 24 000 |
31903 | 900 000 | 0 | 900 000 | 4 600 000 | 0 | 4 600 000 | 4 400 000 | 0 | 4 400 000 | 1 100 000 | 0 | 1 100 000 |
44905 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44906 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
45106 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
45201 | 31 866 | 0 | 31 866 | 117 976 | 0 | 117 976 | 59 084 | 0 | 59 084 | 90 758 | 0 | 90 758 |
45203 | 47 472 | 0 | 47 472 | 134 176 | 0 | 134 176 | 143 219 | 0 | 143 219 | 38 429 | 0 | 38 429 |
45204 | 302 581 | 0 | 302 581 | 191 700 | 0 | 191 700 | 170 958 | 0 | 170 958 | 323 323 | 0 | 323 323 |
45205 | 114 914 | 0 | 114 914 | 20 035 | 0 | 20 035 | 19 011 | 0 | 19 011 | 115 938 | 0 | 115 938 |
45206 | 232 953 | 0 | 232 953 | 98 043 | 0 | 98 043 | 6 538 | 0 | 6 538 | 324 458 | 0 | 324 458 |
45207 | 453 510 | 0 | 453 510 | 2 000 | 0 | 2 000 | 45 982 | 0 | 45 982 | 409 528 | 0 | 409 528 |
45208 | 129 621 | 0 | 129 621 | 0 | 0 | 0 | 300 | 0 | 300 | 129 321 | 0 | 129 321 |
45301 | 3 585 | 0 | 3 585 | 12 171 | 0 | 12 171 | 4 048 | 0 | 4 048 | 11 708 | 0 | 11 708 |
45307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 550 | 0 | 550 | 2 850 | 0 | 2 850 |
45308 | 0 | 0 | 0 | 550 | 0 | 550 | 100 | 0 | 100 | 450 | 0 | 450 |
45401 | 4 991 | 0 | 4 991 | 11 922 | 0 | 11 922 | 11 755 | 0 | 11 755 | 5 158 | 0 | 5 158 |
45404 | 5 927 | 0 | 5 927 | 4 710 | 0 | 4 710 | 5 671 | 0 | 5 671 | 4 966 | 0 | 4 966 |
45405 | 9 622 | 0 | 9 622 | 1 942 | 0 | 1 942 | 960 | 0 | 960 | 10 604 | 0 | 10 604 |
45406 | 12 230 | 0 | 12 230 | 2 374 | 0 | 2 374 | 1 674 | 0 | 1 674 | 12 930 | 0 | 12 930 |
45407 | 100 525 | 0 | 100 525 | 2 912 | 0 | 2 912 | 3 172 | 0 | 3 172 | 100 265 | 0 | 100 265 |
45408 | 99 008 | 0 | 99 008 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 93 550 | 0 | 93 550 |
45503 | 23 | 0 | 23 | 16 | 0 | 16 | 23 | 0 | 23 | 16 | 0 | 16 |
45504 | 2 899 | 0 | 2 899 | 6 | 0 | 6 | 33 | 0 | 33 | 2 872 | 0 | 2 872 |
45505 | 105 310 | 0 | 105 310 | 15 441 | 0 | 15 441 | 19 446 | 0 | 19 446 | 101 305 | 0 | 101 305 |
45506 | 126 537 | 0 | 126 537 | 4 335 | 0 | 4 335 | 17 838 | 0 | 17 838 | 113 034 | 0 | 113 034 |
45507 | 36 998 | 0 | 36 998 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 35 627 | 0 | 35 627 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 116 852 | 0 | 116 852 | 62 997 | 0 | 62 997 | 0 | 0 | 0 | 179 849 | 0 | 179 849 |
45814 | 28 367 | 0 | 28 367 | 0 | 0 | 0 | 3 | 0 | 3 | 28 364 | 0 | 28 364 |
45815 | 12 294 | 0 | 12 294 | 2 573 | 0 | 2 573 | 4 950 | 0 | 4 950 | 9 917 | 0 | 9 917 |
45912 | 1 308 | 0 | 1 308 | 23 798 | 0 | 23 798 | 21 087 | 0 | 21 087 | 4 019 | 0 | 4 019 |
45914 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 175 | 0 | 6 175 | 159 | 0 | 159 |
45915 | 106 | 0 | 106 | 4 238 | 0 | 4 238 | 2 237 | 0 | 2 237 | 2 107 | 0 | 2 107 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 6 273 | 6 819 | 13 092 | 6 273 | 6 819 | 13 092 | 0 | 0 | 0 |
47423 | 957 | 552 | 1 509 | 714 | 9 | 723 | 206 | 37 | 243 | 1 465 | 524 | 1 989 |
47427 | 17 398 | 0 | 17 398 | 34 014 | 0 | 34 014 | 31 290 | 0 | 31 290 | 20 122 | 0 | 20 122 |
47443 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
47802 | 65 529 | 0 | 65 529 | 0 | 0 | 0 | 65 161 | 0 | 65 161 | 368 | 0 | 368 |
50104 | 46 580 | 0 | 46 580 | 257 | 0 | 257 | 1 615 | 0 | 1 615 | 45 222 | 0 | 45 222 |
50606 | 3 519 | 0 | 3 519 | 862 | 0 | 862 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
50621 | 17 | 0 | 17 | 72 | 0 | 72 | 0 | 0 | 0 | 89 | 0 | 89 |
51213 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 169 | 0 | 169 | 19 | 0 | 19 | 19 | 0 | 19 | 169 | 0 | 169 |
60312 | 6 576 | 0 | 6 576 | 3 368 | 0 | 3 368 | 2 529 | 0 | 2 529 | 7 415 | 0 | 7 415 |
60323 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 6 | 0 | 6 | 1 439 | 0 | 1 439 |
60347 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60401 | 103 192 | 0 | 103 192 | 0 | 0 | 0 | 0 | 0 | 0 | 103 192 | 0 | 103 192 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 364 | 0 | 364 | 147 | 0 | 147 | 151 | 0 | 151 | 360 | 0 | 360 |
61009 | 8 | 0 | 8 | 51 | 0 | 51 | 51 | 0 | 51 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
61403 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 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 | 99 221 | 0 | 99 221 | 0 | 0 | 0 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
70606 | 1 537 174 | 0 | 1 537 174 | 115 158 | 0 | 115 158 | 1 537 174 | 0 | 1 537 174 | 115 158 | 0 | 115 158 |
70607 | 1 328 | 0 | 1 328 | 682 | 0 | 682 | 1 387 | 0 | 1 387 | 623 | 0 | 623 |
70608 | 31 738 | 0 | 31 738 | 2 235 | 0 | 2 235 | 31 738 | 0 | 31 738 | 2 235 | 0 | 2 235 |
70611 | 11 513 | 0 | 11 513 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 0 | 0 | 0 |
70614 | 4 125 | 0 | 4 125 | 456 | 0 | 456 | 4 125 | 0 | 4 125 | 456 | 0 | 456 |
70616 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 544 073 | 0 | 1 544 073 | 0 | 0 | 0 | 1 544 073 | 0 | 1 544 073 |
70707 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70708 | 0 | 0 | 0 | 31 738 | 0 | 31 738 | 0 | 0 | 0 | 31 738 | 0 | 31 738 |
70711 | 0 | 0 | 0 | 11 513 | 0 | 11 513 | 0 | 0 | 0 | 11 513 | 0 | 11 513 |
70714 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
70716 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
Итого по активу (баланс) | 5 540 009 | 23 906 | 5 563 915 | 36 580 204 | 147 533 | 36 727 737 | 36 443 830 | 150 273 | 36 594 103 | 5 676 383 | 21 166 | 5 697 549 |
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 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 780 | 4 413 | 41 193 | 36 781 | 4 422 | 41 203 | 1 | 9 | 10 |
31207 | 76 700 | 0 | 76 700 | 1 000 | 0 | 1 000 | 13 513 | 0 | 13 513 | 89 213 | 0 | 89 213 |
405 | 86 | 0 | 86 | 3 051 | 0 | 3 051 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
406 | 4 580 | 0 | 4 580 | 165 982 | 0 | 165 982 | 195 363 | 0 | 195 363 | 33 961 | 0 | 33 961 |
407 | 467 838 | 0 | 467 838 | 2 783 374 | 12 353 | 2 795 727 | 2 758 539 | 12 353 | 2 770 892 | 443 003 | 0 | 443 003 |
408.1 | 95 139 | 0 | 95 139 | 298 410 | 3 694 | 302 104 | 301 003 | 3 694 | 304 697 | 97 732 | 0 | 97 732 |
40817 | 10 156 | 3 712 | 13 868 | 57 084 | 304 | 57 388 | 55 933 | 351 | 56 284 | 9 005 | 3 759 | 12 764 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 2 668 | 0 | 2 668 | 123 513 | 0 | 123 513 | 122 153 | 0 | 122 153 | 1 308 | 0 | 1 308 |
40903 | 2 244 | 0 | 2 244 | 40 714 | 0 | 40 714 | 40 517 | 0 | 40 517 | 2 047 | 0 | 2 047 |
40905 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 57 206 | 0 | 57 206 | 57 206 | 0 | 57 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 510 | 1 759 | 4 269 | 2 510 | 1 759 | 4 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 64 | 150 | 86 | 64 | 150 | 0 | 0 | 0 |
40911 | 987 | 0 | 987 | 43 035 | 0 | 43 035 | 42 478 | 0 | 42 478 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 1 922 | 3 940 | 5 862 | 1 922 | 3 940 | 5 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 481 | 591 | 110 | 481 | 591 | 0 | 0 | 0 |
41802 | 51 000 | 0 | 51 000 | 61 000 | 0 | 61 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
41803 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42007 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42102 | 53 900 | 0 | 53 900 | 130 900 | 0 | 130 900 | 87 500 | 0 | 87 500 | 10 500 | 0 | 10 500 |
42103 | 48 500 | 0 | 48 500 | 16 300 | 0 | 16 300 | 48 100 | 0 | 48 100 | 80 300 | 0 | 80 300 |
42104 | 18 700 | 0 | 18 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42105 | 82 500 | 0 | 82 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 81 500 | 0 | 81 500 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 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 | 80 638 | 0 | 80 638 | 0 | 0 | 0 | 0 | 0 | 0 | 80 638 | 0 | 80 638 |
42110 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 60 652 | 11 752 | 72 404 | 78 889 | 1 250 | 80 139 | 73 512 | 824 | 74 336 | 55 275 | 11 326 | 66 601 |
42304 | 33 510 | 0 | 33 510 | 16 393 | 0 | 16 393 | 11 888 | 0 | 11 888 | 29 005 | 0 | 29 005 |
42305 | 1 034 965 | 495 | 1 035 460 | 132 218 | 31 | 132 249 | 118 857 | 7 | 118 864 | 1 021 604 | 471 | 1 022 075 |
42306 | 313 881 | 5 847 | 319 728 | 21 816 | 786 | 22 602 | 18 572 | 94 | 18 666 | 310 637 | 5 155 | 315 792 |
42307 | 1 715 | 0 | 1 715 | 528 | 0 | 528 | 387 | 0 | 387 | 1 574 | 0 | 1 574 |
42601 | 58 | 4 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 4 | 62 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 |
45115 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 180 859 | 0 | 180 859 | 12 877 | 0 | 12 877 | 23 389 | 0 | 23 389 | 191 371 | 0 | 191 371 |
45315 | 106 | 0 | 106 | 82 | 0 | 82 | 243 | 0 | 243 | 267 | 0 | 267 |
45415 | 47 672 | 0 | 47 672 | 765 | 0 | 765 | 88 | 0 | 88 | 46 995 | 0 | 46 995 |
45515 | 41 112 | 0 | 41 112 | 2 341 | 0 | 2 341 | 75 | 0 | 75 | 38 846 | 0 | 38 846 |
45818 | 157 513 | 0 | 157 513 | 2 390 | 0 | 2 390 | 63 006 | 0 | 63 006 | 218 129 | 0 | 218 129 |
45918 | 1 415 | 0 | 1 415 | 28 323 | 0 | 28 323 | 33 192 | 0 | 33 192 | 6 284 | 0 | 6 284 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 8 958 | 4 424 | 13 382 | 8 958 | 4 424 | 13 382 | 0 | 0 | 0 |
47411 | 14 419 | 14 | 14 433 | 7 980 | 3 | 7 983 | 8 029 | 4 | 8 033 | 14 468 | 15 | 14 483 |
47416 | 124 | 0 | 124 | 5 454 | 0 | 5 454 | 5 674 | 0 | 5 674 | 344 | 0 | 344 |
47422 | 484 | 0 | 484 | 1 461 | 0 | 1 461 | 1 335 | 0 | 1 335 | 358 | 0 | 358 |
47425 | 28 554 | 0 | 28 554 | 25 836 | 0 | 25 836 | 26 109 | 0 | 26 109 | 28 827 | 0 | 28 827 |
47426 | 2 063 | 0 | 2 063 | 2 677 | 0 | 2 677 | 3 446 | 0 | 3 446 | 2 832 | 0 | 2 832 |
47441 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
47804 | 64 500 | 0 | 64 500 | 64 132 | 0 | 64 132 | 0 | 0 | 0 | 368 | 0 | 368 |
50120 | 1 183 | 0 | 1 183 | 112 | 0 | 112 | 630 | 0 | 630 | 1 701 | 0 | 1 701 |
50620 | 250 | 0 | 250 | 162 | 0 | 162 | 52 | 0 | 52 | 140 | 0 | 140 |
52602 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60301 | 293 | 0 | 293 | 1 865 | 0 | 1 865 | 1 596 | 0 | 1 596 | 24 | 0 | 24 |
60305 | 6 053 | 0 | 6 053 | 7 543 | 0 | 7 543 | 7 364 | 0 | 7 364 | 5 874 | 0 | 5 874 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 | 80 | 0 | 80 |
60311 | 92 | 0 | 92 | 3 391 | 0 | 3 391 | 3 395 | 0 | 3 395 | 96 | 0 | 96 |
60322 | 126 020 | 0 | 126 020 | 0 | 0 | 0 | 0 | 0 | 0 | 126 020 | 0 | 126 020 |
60324 | 1 660 | 0 | 1 660 | 8 | 0 | 8 | 247 | 0 | 247 | 1 899 | 0 | 1 899 |
60335 | 1 828 | 0 | 1 828 | 2 264 | 0 | 2 264 | 2 210 | 0 | 2 210 | 1 774 | 0 | 1 774 |
60414 | 46 923 | 0 | 46 923 | 0 | 0 | 0 | 376 | 0 | 376 | 47 299 | 0 | 47 299 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
61910 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61912 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
62002 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 15 015 | 0 | 15 015 |
70601 | 1 627 516 | 0 | 1 627 516 | 1 627 516 | 0 | 1 627 516 | 119 165 | 0 | 119 165 | 119 165 | 0 | 119 165 |
70602 | 17 | 0 | 17 | 17 | 0 | 17 | 268 | 0 | 268 | 268 | 0 | 268 |
70603 | 32 150 | 0 | 32 150 | 32 150 | 0 | 32 150 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 |
70613 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 148 | 0 | 148 | 148 | 0 | 148 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 532 | 0 | 1 627 532 | 1 627 532 | 0 | 1 627 532 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 150 | 0 | 32 150 | 32 150 | 0 | 32 150 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 |
Итого по пассиву (баланс) | 5 542 091 | 21 824 | 5 563 915 | 5 956 112 | 33 502 | 5 989 614 | 6 090 831 | 32 417 | 6 123 248 | 5 676 810 | 20 739 | 5 697 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 432 | 0 | 432 | 6 660 | 0 | 6 660 | 6 390 | 0 | 6 390 | 702 | 0 | 702 |
90902 | 1 667 269 | 0 | 1 667 269 | 28 812 | 0 | 28 812 | 50 829 | 0 | 50 829 | 1 645 252 | 0 | 1 645 252 |
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 |
91414 | 10 630 235 | 0 | 10 630 235 | 1 020 933 | 0 | 1 020 933 | 1 125 669 | 0 | 1 125 669 | 10 525 499 | 0 | 10 525 499 |
91418 | 65 529 | 0 | 65 529 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 63 365 | 0 | 63 365 |
91501 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 0 | 0 | 0 | 17 697 | 0 | 17 697 |
91502 | 6 873 | 0 | 6 873 | 575 | 0 | 575 | 0 | 0 | 0 | 7 448 | 0 | 7 448 |
91604 | 36 983 | 0 | 36 983 | 0 | 0 | 0 | 36 983 | 0 | 36 983 | 0 | 0 | 0 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 8 264 | 0 | 8 264 | 28 121 | 0 | 28 121 | 4 | 0 | 4 | 36 381 | 0 | 36 381 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 79 637 | 0 | 79 637 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 82 003 | 0 | 82 003 |
91803 | 1 765 | 0 | 1 765 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 365 654 | 0 | 3 365 654 | 892 688 | 0 | 892 688 | 904 655 | 0 | 904 655 | 3 353 687 | 0 | 3 353 687 |
Итого по активу (баланс) | 16 062 885 | 0 | 16 062 885 | 1 981 465 | 0 | 1 981 465 | 2 126 695 | 0 | 2 126 695 | 15 917 655 | 0 | 15 917 655 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 2 701 063 | 0 | 2 701 063 | 247 377 | 0 | 247 377 | 235 275 | 0 | 235 275 | 2 688 961 | 0 | 2 688 961 |
91316 | 15 051 | 0 | 15 051 | 15 051 | 0 | 15 051 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 627 988 | 0 | 627 988 | 657 277 | 0 | 657 277 | 672 463 | 0 | 672 463 | 643 174 | 0 | 643 174 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91507 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 0 | 0 | 0 | 17 948 | 0 | 17 948 |
99999 | 12 697 231 | 0 | 12 697 231 | 1 222 040 | 0 | 1 222 040 | 1 088 777 | 0 | 1 088 777 | 12 563 968 | 0 | 12 563 968 |
Итого по пассиву (баланс) | 16 062 885 | 0 | 16 062 885 | 2 141 745 | 0 | 2 141 745 | 1 996 515 | 0 | 1 996 515 | 15 917 655 | 0 | 15 917 655 |
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 | 6 624 | 0 | 6 624 | 23 515 | 0 | 23 515 | 17 007 | 0 | 17 007 | 13 132 | 0 | 13 132 |
93901 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 802 | 0 | 802 | 581 | 0 | 581 |
99996 | 6 641 | 0 | 6 641 | 25 708 | 0 | 25 708 | 18 677 | 0 | 18 677 | 13 672 | 0 | 13 672 |
Итого по активу (баланс) | 13 265 | 0 | 13 265 | 51 420 | 0 | 51 420 | 37 300 | 0 | 37 300 | 27 385 | 0 | 27 385 |
Пассив | ||||||||||||
96304 | 1 102 | 0 | 1 102 | 16 973 | 0 | 16 973 | 18 540 | 0 | 18 540 | 2 669 | 0 | 2 669 |
96504 | 5 539 | 0 | 5 539 | 88 | 0 | 88 | 4 971 | 0 | 4 971 | 10 422 | 0 | 10 422 |
96901 | 0 | 0 | 0 | 802 | 0 | 802 | 1 383 | 0 | 1 383 | 581 | 0 | 581 |
97101 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
99997 | 6 624 | 0 | 6 624 | 18 624 | 0 | 18 624 | 25 713 | 0 | 25 713 | 13 713 | 0 | 13 713 |
Итого по пассиву (баланс) | 13 265 | 0 | 13 265 | 37 302 | 0 | 37 302 | 51 422 | 0 | 51 422 | 27 385 | 0 | 27 385 |
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