Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 78 056 | 21 600 | 99 656 | 1 128 881 | 111 848 | 1 240 729 | 1 140 229 | 108 735 | 1 248 964 | 66 708 | 24 713 | 91 421 |
20209 | 7 074 | 894 | 7 968 | 819 246 | 29 257 | 848 503 | 821 501 | 30 002 | 851 503 | 4 819 | 149 | 4 968 |
30102 | 35 139 | 0 | 35 139 | 16 530 038 | 0 | 16 530 038 | 16 539 451 | 0 | 16 539 451 | 25 726 | 0 | 25 726 |
30110 | 485 706 | 60 695 | 546 401 | 9 211 702 | 58 523 | 9 270 225 | 9 423 011 | 69 080 | 9 492 091 | 274 397 | 50 138 | 324 535 |
30202 | 10 888 | 0 | 10 888 | 355 | 0 | 355 | 0 | 0 | 0 | 11 243 | 0 | 11 243 |
30210 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
30215 | 0 | 1 138 | 1 138 | 0 | 62 | 62 | 0 | 92 | 92 | 0 | 1 108 | 1 108 |
30233 | 5 946 | 232 | 6 178 | 152 641 | 3 649 | 156 290 | 152 546 | 3 881 | 156 427 | 6 041 | 0 | 6 041 |
30602 | 3 999 | 0 | 3 999 | 1 325 | 0 | 1 325 | 2 105 | 0 | 2 105 | 3 219 | 0 | 3 219 |
31902 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 3 649 470 | 0 | 3 649 470 | 3 399 470 | 0 | 3 399 470 | 800 000 | 0 | 800 000 |
44903 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
44904 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
44905 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
44906 | 32 019 | 0 | 32 019 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 2 019 | 0 | 2 019 |
44907 | 6 987 | 0 | 6 987 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 16 617 | 0 | 16 617 |
44916 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
45201 | 19 154 | 0 | 19 154 | 34 696 | 0 | 34 696 | 53 318 | 0 | 53 318 | 532 | 0 | 532 |
45203 | 102 454 | 0 | 102 454 | 114 909 | 0 | 114 909 | 151 541 | 0 | 151 541 | 65 822 | 0 | 65 822 |
45204 | 575 587 | 0 | 575 587 | 466 256 | 0 | 466 256 | 420 996 | 0 | 420 996 | 620 847 | 0 | 620 847 |
45205 | 87 953 | 0 | 87 953 | 27 450 | 0 | 27 450 | 32 393 | 0 | 32 393 | 83 010 | 0 | 83 010 |
45206 | 576 307 | 0 | 576 307 | 300 419 | 0 | 300 419 | 125 552 | 0 | 125 552 | 751 174 | 0 | 751 174 |
45207 | 511 520 | 0 | 511 520 | 167 634 | 0 | 167 634 | 185 463 | 0 | 185 463 | 493 691 | 0 | 493 691 |
45208 | 215 188 | 0 | 215 188 | 0 | 0 | 0 | 91 574 | 0 | 91 574 | 123 614 | 0 | 123 614 |
45216 | 115 674 | 0 | 115 674 | 42 713 | 0 | 42 713 | 36 244 | 0 | 36 244 | 122 143 | 0 | 122 143 |
45401 | 14 192 | 0 | 14 192 | 14 595 | 0 | 14 595 | 19 906 | 0 | 19 906 | 8 881 | 0 | 8 881 |
45404 | 630 | 0 | 630 | 8 555 | 0 | 8 555 | 1 279 | 0 | 1 279 | 7 906 | 0 | 7 906 |
45405 | 2 199 | 0 | 2 199 | 927 | 0 | 927 | 1 656 | 0 | 1 656 | 1 470 | 0 | 1 470 |
45406 | 20 537 | 0 | 20 537 | 1 429 | 0 | 1 429 | 15 217 | 0 | 15 217 | 6 749 | 0 | 6 749 |
45407 | 173 494 | 0 | 173 494 | 4 000 | 0 | 4 000 | 4 866 | 0 | 4 866 | 172 628 | 0 | 172 628 |
45408 | 209 687 | 0 | 209 687 | 1 406 | 0 | 1 406 | 13 005 | 0 | 13 005 | 198 088 | 0 | 198 088 |
45416 | 15 569 | 0 | 15 569 | 1 136 | 0 | 1 136 | 3 959 | 0 | 3 959 | 12 746 | 0 | 12 746 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 813 | 0 | 813 | 1 300 | 0 | 1 300 | 2 109 | 0 | 2 109 | 4 | 0 | 4 |
45505 | 62 978 | 0 | 62 978 | 35 856 | 0 | 35 856 | 15 343 | 0 | 15 343 | 83 491 | 0 | 83 491 |
45506 | 63 071 | 0 | 63 071 | 1 295 | 0 | 1 295 | 6 861 | 0 | 6 861 | 57 505 | 0 | 57 505 |
45507 | 66 378 | 0 | 66 378 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 61 864 | 0 | 61 864 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 31 575 | 0 | 31 575 | 7 758 | 0 | 7 758 | 2 028 | 0 | 2 028 | 37 305 | 0 | 37 305 |
45812 | 75 958 | 0 | 75 958 | 34 380 | 0 | 34 380 | 17 447 | 0 | 17 447 | 92 891 | 0 | 92 891 |
45814 | 13 447 | 0 | 13 447 | 0 | 0 | 0 | 13 | 0 | 13 | 13 434 | 0 | 13 434 |
45815 | 9 880 | 0 | 9 880 | 1 373 | 0 | 1 373 | 1 348 | 0 | 1 348 | 9 905 | 0 | 9 905 |
45820 | 9 854 | 0 | 9 854 | 5 935 | 0 | 5 935 | 179 | 0 | 179 | 15 610 | 0 | 15 610 |
45912 | 2 597 | 0 | 2 597 | 770 | 0 | 770 | 643 | 0 | 643 | 2 724 | 0 | 2 724 |
45915 | 2 090 | 0 | 2 090 | 392 | 0 | 392 | 402 | 0 | 402 | 2 080 | 0 | 2 080 |
45920 | 494 | 0 | 494 | 45 | 0 | 45 | 6 | 0 | 6 | 533 | 0 | 533 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 26 519 | 21 131 | 47 650 | 26 519 | 21 131 | 47 650 | 0 | 0 | 0 |
47423 | 431 | 612 | 1 043 | 2 428 | 9 290 | 11 718 | 2 256 | 9 298 | 11 554 | 603 | 604 | 1 207 |
47427 | 21 181 | 0 | 21 181 | 28 068 | 0 | 28 068 | 39 370 | 0 | 39 370 | 9 879 | 0 | 9 879 |
47443 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 6 835 | 0 | 6 835 | 0 | 0 | 0 |
47465 | 19 492 | 0 | 19 492 | 4 898 | 0 | 4 898 | 10 452 | 0 | 10 452 | 13 938 | 0 | 13 938 |
47502 | 1 243 | 0 | 1 243 | 221 | 0 | 221 | 239 | 0 | 239 | 1 225 | 0 | 1 225 |
50104 | 47 734 | 0 | 47 734 | 179 | 0 | 179 | 6 | 0 | 6 | 47 907 | 0 | 47 907 |
50121 | 463 | 0 | 463 | 4 | 0 | 4 | 0 | 0 | 0 | 467 | 0 | 467 |
50605 | 1 740 | 0 | 1 740 | 133 | 0 | 133 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
50606 | 6 754 | 0 | 6 754 | 1 105 | 0 | 1 105 | 665 | 0 | 665 | 7 194 | 0 | 7 194 |
50608 | 210 | 0 | 210 | 79 | 0 | 79 | 47 | 0 | 47 | 242 | 0 | 242 |
50621 | 903 | 0 | 903 | 612 | 0 | 612 | 39 | 0 | 39 | 1 476 | 0 | 1 476 |
52601 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 179 | 0 | 179 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 176 | 0 | 176 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 27 235 | 0 | 27 235 | 4 059 | 0 | 4 059 | 4 730 | 0 | 4 730 | 26 564 | 0 | 26 564 |
60323 | 449 | 0 | 449 | 9 | 0 | 9 | 6 | 0 | 6 | 452 | 0 | 452 |
60347 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60351 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 119 169 | 0 | 119 169 | 436 | 0 | 436 | 886 | 0 | 886 | 118 719 | 0 | 118 719 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 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 | 4 | 0 | 4 | 47 | 0 | 47 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 921 | 0 | 921 | 999 | 0 | 999 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 271 | 0 | 271 | 276 | 0 | 276 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61702 | 20 923 | 0 | 20 923 | 0 | 0 | 0 | 0 | 0 | 0 | 20 923 | 0 | 20 923 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 66 328 | 0 | 66 328 | 0 | 0 | 0 | 0 | 0 | 0 | 66 328 | 0 | 66 328 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 723 264 | 0 | 1 723 264 | 313 220 | 0 | 313 220 | 41 | 0 | 41 | 2 036 443 | 0 | 2 036 443 |
70607 | 1 723 | 0 | 1 723 | 2 | 0 | 2 | 135 | 0 | 135 | 1 590 | 0 | 1 590 |
70608 | 97 113 | 0 | 97 113 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 107 071 | 0 | 107 071 |
70611 | 19 674 | 0 | 19 674 | 52 | 0 | 52 | 0 | 0 | 0 | 19 726 | 0 | 19 726 |
70614 | 1 125 | 0 | 1 125 | 248 | 0 | 248 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
70616 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
Итого по активу (баланс) | 6 462 238 | 85 171 | 6 547 409 | 33 571 462 | 233 760 | 33 805 222 | 33 207 321 | 242 219 | 33 449 540 | 6 826 379 | 76 712 | 6 903 091 |
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 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 81 700 | 5 841 | 87 541 | 81 700 | 5 841 | 87 541 | 0 | 0 | 0 |
31207 | 62 946 | 0 | 62 946 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 56 866 | 0 | 56 866 |
406 | 139 960 | 0 | 139 960 | 652 749 | 0 | 652 749 | 523 521 | 0 | 523 521 | 10 732 | 0 | 10 732 |
407 | 464 921 | 42 404 | 507 325 | 5 472 546 | 43 163 | 5 515 709 | 5 481 683 | 38 145 | 5 519 828 | 474 058 | 37 386 | 511 444 |
408.1 | 109 683 | 0 | 109 683 | 700 048 | 3 982 | 704 030 | 709 485 | 3 982 | 713 467 | 119 120 | 0 | 119 120 |
40817 | 9 730 | 5 247 | 14 977 | 46 538 | 1 962 | 48 500 | 47 292 | 1 007 | 48 299 | 10 484 | 4 292 | 14 776 |
40821 | 5 825 | 0 | 5 825 | 116 941 | 0 | 116 941 | 114 711 | 0 | 114 711 | 3 595 | 0 | 3 595 |
40903 | 5 296 | 0 | 5 296 | 136 045 | 0 | 136 045 | 137 137 | 0 | 137 137 | 6 388 | 0 | 6 388 |
40905 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 154 715 | 0 | 154 715 | 154 715 | 0 | 154 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 948 | 3 571 | 9 519 | 5 948 | 3 571 | 9 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 181 | 56 | 237 | 181 | 56 | 237 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 58 180 | 0 | 58 180 | 58 030 | 0 | 58 030 | 280 | 0 | 280 |
40912 | 0 | 0 | 0 | 4 818 | 4 775 | 9 593 | 4 818 | 4 775 | 9 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 053 | 1 064 | 2 117 | 1 053 | 1 064 | 2 117 | 0 | 0 | 0 |
41802 | 70 000 | 0 | 70 000 | 99 000 | 0 | 99 000 | 134 795 | 0 | 134 795 | 105 795 | 0 | 105 795 |
41803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 111 500 | 0 | 111 500 | 181 500 | 0 | 181 500 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 149 000 | 0 | 149 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 5 019 | 0 | 5 019 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 269 | 0 | 269 |
42102 | 9 000 | 0 | 9 000 | 21 000 | 0 | 21 000 | 17 600 | 0 | 17 600 | 5 600 | 0 | 5 600 |
42103 | 70 300 | 0 | 70 300 | 47 000 | 0 | 47 000 | 35 100 | 0 | 35 100 | 58 400 | 0 | 58 400 |
42104 | 133 000 | 0 | 133 000 | 33 000 | 0 | 33 000 | 89 500 | 0 | 89 500 | 189 500 | 0 | 189 500 |
42105 | 163 206 | 0 | 163 206 | 115 056 | 0 | 115 056 | 32 500 | 0 | 32 500 | 80 650 | 0 | 80 650 |
42106 | 96 200 | 0 | 96 200 | 15 000 | 0 | 15 000 | 18 056 | 0 | 18 056 | 99 256 | 0 | 99 256 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 25 750 | 0 | 25 750 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42111 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 21 500 | 0 | 21 500 | 5 000 | 0 | 5 000 | 46 500 | 0 | 46 500 | 63 000 | 0 | 63 000 |
42113 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 33 000 | 0 | 33 000 |
42204 | 6 300 | 0 | 6 300 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 111 331 | 22 692 | 134 023 | 114 745 | 9 961 | 124 706 | 100 213 | 8 736 | 108 949 | 96 799 | 21 467 | 118 266 |
42304 | 22 094 | 0 | 22 094 | 13 184 | 0 | 13 184 | 11 689 | 0 | 11 689 | 20 599 | 0 | 20 599 |
42305 | 909 799 | 0 | 909 799 | 188 832 | 0 | 188 832 | 169 884 | 0 | 169 884 | 890 851 | 0 | 890 851 |
42306 | 319 864 | 13 065 | 332 929 | 7 277 | 1 130 | 8 407 | 52 355 | 704 | 53 059 | 364 942 | 12 639 | 377 581 |
42307 | 2 652 | 0 | 2 652 | 285 | 0 | 285 | 362 | 0 | 362 | 2 729 | 0 | 2 729 |
44915 | 885 | 0 | 885 | 835 | 0 | 835 | 136 | 0 | 136 | 186 | 0 | 186 |
44917 | 3 376 | 0 | 3 376 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
45215 | 279 199 | 0 | 279 199 | 142 875 | 0 | 142 875 | 122 026 | 0 | 122 026 | 258 350 | 0 | 258 350 |
45217 | 82 218 | 0 | 82 218 | 23 805 | 0 | 23 805 | 29 996 | 0 | 29 996 | 88 409 | 0 | 88 409 |
45415 | 39 851 | 0 | 39 851 | 13 881 | 0 | 13 881 | 3 852 | 0 | 3 852 | 29 822 | 0 | 29 822 |
45417 | 20 153 | 0 | 20 153 | 3 545 | 0 | 3 545 | 1 106 | 0 | 1 106 | 17 714 | 0 | 17 714 |
45515 | 46 742 | 0 | 46 742 | 2 263 | 0 | 2 263 | 8 530 | 0 | 8 530 | 53 009 | 0 | 53 009 |
45524 | 1 233 | 0 | 1 233 | 215 | 0 | 215 | 17 | 0 | 17 | 1 035 | 0 | 1 035 |
45818 | 99 280 | 0 | 99 280 | 17 470 | 0 | 17 470 | 34 415 | 0 | 34 415 | 116 225 | 0 | 116 225 |
45918 | 4 687 | 0 | 4 687 | 32 | 0 | 32 | 149 | 0 | 149 | 4 804 | 0 | 4 804 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 23 548 | 24 161 | 47 709 | 23 548 | 24 161 | 47 709 | 0 | 0 | 0 |
47411 | 11 359 | 42 | 11 401 | 9 492 | 4 | 9 496 | 8 641 | 14 | 8 655 | 10 508 | 52 | 10 560 |
47416 | 188 | 0 | 188 | 10 835 | 0 | 10 835 | 10 710 | 0 | 10 710 | 63 | 0 | 63 |
47422 | 361 | 0 | 361 | 705 | 0 | 705 | 766 | 0 | 766 | 422 | 0 | 422 |
47425 | 34 688 | 0 | 34 688 | 41 288 | 0 | 41 288 | 32 694 | 0 | 32 694 | 26 094 | 0 | 26 094 |
47426 | 7 465 | 0 | 7 465 | 7 033 | 0 | 7 033 | 3 696 | 0 | 3 696 | 4 128 | 0 | 4 128 |
47441 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 6 835 | 0 | 6 835 | 0 | 0 | 0 |
47452 | 286 | 0 | 286 | 12 | 0 | 12 | 0 | 0 | 0 | 274 | 0 | 274 |
47466 | 37 531 | 0 | 37 531 | 16 261 | 0 | 16 261 | 19 550 | 0 | 19 550 | 40 820 | 0 | 40 820 |
47501 | 3 894 | 0 | 3 894 | 776 | 0 | 776 | 211 | 0 | 211 | 3 329 | 0 | 3 329 |
50120 | 216 | 0 | 216 | 15 | 0 | 15 | 0 | 0 | 0 | 201 | 0 | 201 |
50620 | 150 | 0 | 150 | 18 | 0 | 18 | 2 | 0 | 2 | 134 | 0 | 134 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52401 | 1 070 | 0 | 1 070 | 470 | 0 | 470 | 0 | 0 | 0 | 600 | 0 | 600 |
52602 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60301 | 21 | 0 | 21 | 4 813 | 0 | 4 813 | 5 118 | 0 | 5 118 | 326 | 0 | 326 |
60305 | 4 782 | 0 | 4 782 | 12 842 | 0 | 12 842 | 14 398 | 0 | 14 398 | 6 338 | 0 | 6 338 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 220 | 0 | 220 | 305 | 0 | 305 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 2 966 | 0 | 2 966 | 3 073 | 0 | 3 073 | 148 | 0 | 148 |
60320 | 25 000 | 0 | 25 000 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60322 | 79 | 0 | 79 | 120 | 0 | 120 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 2 146 | 0 | 2 146 | 24 | 0 | 24 | 84 | 0 | 84 | 2 206 | 0 | 2 206 |
60335 | 727 | 0 | 727 | 2 237 | 0 | 2 237 | 2 474 | 0 | 2 474 | 964 | 0 | 964 |
60414 | 53 266 | 0 | 53 266 | 871 | 0 | 871 | 489 | 0 | 489 | 52 884 | 0 | 52 884 |
60805 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 435 | 0 | 435 | 5 134 | 0 | 5 134 |
60806 | 19 081 | 0 | 19 081 | 487 | 0 | 487 | 95 | 0 | 95 | 18 689 | 0 | 18 689 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
61910 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61912 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
62002 | 45 598 | 0 | 45 598 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 46 621 | 0 | 46 621 |
62103 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
70601 | 1 855 330 | 0 | 1 855 330 | 71 | 0 | 71 | 322 795 | 0 | 322 795 | 2 178 054 | 0 | 2 178 054 |
70602 | 535 | 0 | 535 | 35 | 0 | 35 | 514 | 0 | 514 | 1 014 | 0 | 1 014 |
70603 | 97 414 | 0 | 97 414 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 107 410 | 0 | 107 410 |
70613 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 144 | 0 | 144 | 1 834 | 0 | 1 834 |
Итого по пассиву (баланс) | 6 463 959 | 83 450 | 6 547 409 | 8 532 441 | 99 670 | 8 632 111 | 8 895 737 | 92 056 | 8 987 793 | 6 827 255 | 75 836 | 6 903 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 | 0 | 124 | 7 112 | 0 | 7 112 | 6 440 | 0 | 6 440 | 796 | 0 | 796 |
90902 | 1 077 460 | 0 | 1 077 460 | 115 816 | 0 | 115 816 | 90 045 | 0 | 90 045 | 1 103 231 | 0 | 1 103 231 |
91202 | 5 121 | 0 | 5 121 | 2 053 | 0 | 2 053 | 2 711 | 0 | 2 711 | 4 463 | 0 | 4 463 |
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 | 13 604 491 | 0 | 13 604 491 | 1 482 667 | 0 | 1 482 667 | 2 648 588 | 0 | 2 648 588 | 12 438 570 | 0 | 12 438 570 |
91501 | 22 436 | 0 | 22 436 | 792 | 0 | 792 | 0 | 0 | 0 | 23 228 | 0 | 23 228 |
91502 | 408 | 0 | 408 | 0 | 0 | 0 | 32 | 0 | 32 | 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 | 91 111 | 0 | 91 111 | 16 433 | 0 | 16 433 | 5 | 0 | 5 | 107 539 | 0 | 107 539 |
91803 | 4 189 | 0 | 4 189 | 15 | 0 | 15 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 356 988 | 0 | 4 356 988 | 2 095 319 | 0 | 2 095 319 | 2 422 845 | 0 | 2 422 845 | 4 029 462 | 0 | 4 029 462 |
Итого по активу (баланс) | 19 375 195 | 0 | 19 375 195 | 3 720 208 | 0 | 3 720 208 | 5 170 666 | 0 | 5 170 666 | 17 924 737 | 0 | 17 924 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91311 | 11 017 | 0 | 11 017 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
91312 | 3 374 397 | 0 | 3 374 397 | 732 947 | 0 | 732 947 | 656 562 | 0 | 656 562 | 3 298 012 | 0 | 3 298 012 |
91315 | 266 335 | 0 | 266 335 | 10 903 | 0 | 10 903 | 4 617 | 0 | 4 617 | 260 049 | 0 | 260 049 |
91317 | 692 323 | 0 | 692 323 | 1 675 929 | 0 | 1 675 929 | 1 433 784 | 0 | 1 433 784 | 450 178 | 0 | 450 178 |
91319 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
91507 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
99999 | 15 018 207 | 0 | 15 018 207 | 2 747 821 | 0 | 2 747 821 | 1 624 889 | 0 | 1 624 889 | 13 895 275 | 0 | 13 895 275 |
Итого по пассиву (баланс) | 19 375 195 | 0 | 19 375 195 | 5 170 665 | 0 | 5 170 665 | 3 720 207 | 0 | 3 720 207 | 17 924 737 | 0 | 17 924 737 |
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 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 431 | 0 | 431 | 621 | 0 | 621 |
93305 | 1 150 | 0 | 1 150 | 2 220 | 0 | 2 220 | 1 624 | 0 | 1 624 | 1 746 | 0 | 1 746 |
93901 | 124 | 0 | 124 | 614 | 0 | 614 | 738 | 0 | 738 | 0 | 0 | 0 |
94101 | 233 | 0 | 233 | 1 083 | 0 | 1 083 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
99996 | 1 492 | 0 | 1 492 | 4 098 | 0 | 4 098 | 3 341 | 0 | 3 341 | 2 249 | 0 | 2 249 |
Итого по активу (баланс) | 2 999 | 0 | 2 999 | 9 067 | 0 | 9 067 | 7 450 | 0 | 7 450 | 4 616 | 0 | 4 616 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 390 | 0 | 390 | 985 | 0 | 985 | 595 | 0 | 595 |
96305 | 1 135 | 0 | 1 135 | 1 471 | 0 | 1 471 | 1 990 | 0 | 1 990 | 1 654 | 0 | 1 654 |
96901 | 233 | 0 | 233 | 1 316 | 0 | 1 316 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
97101 | 124 | 0 | 124 | 762 | 0 | 762 | 638 | 0 | 638 | 0 | 0 | 0 |
99997 | 1 507 | 0 | 1 507 | 3 461 | 0 | 3 461 | 4 321 | 0 | 4 321 | 2 367 | 0 | 2 367 |
Итого по пассиву (баланс) | 2 999 | 0 | 2 999 | 7 400 | 0 | 7 400 | 9 017 | 0 | 9 017 | 4 616 | 0 | 4 616 |
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