Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | ||||||||||||
20202 | 75 529 | 25 108 | 100 637 | 978 054 | 109 494 | 1 087 548 | 957 325 | 116 901 | 1 074 226 | 96 258 | 17 701 | 113 959 |
20209 | 12 726 | 1 206 | 13 932 | 744 250 | 33 232 | 777 482 | 743 093 | 32 313 | 775 406 | 13 883 | 2 125 | 16 008 |
30102 | 36 459 | 0 | 36 459 | 14 977 555 | 0 | 14 977 555 | 14 971 795 | 0 | 14 971 795 | 42 219 | 0 | 42 219 |
30110 | 61 626 | 7 357 | 68 983 | 8 904 772 | 20 038 | 8 924 810 | 8 925 733 | 15 402 | 8 941 135 | 40 665 | 11 993 | 52 658 |
30202 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 433 | 0 | 433 | 29 711 | 0 | 29 711 |
30204 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 249 | 0 | 249 | 783 | 0 | 783 |
30210 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
30215 | 0 | 902 | 902 | 0 | 42 | 42 | 0 | 75 | 75 | 0 | 869 | 869 |
30233 | 698 | 103 | 801 | 40 087 | 1 130 | 41 217 | 39 877 | 1 195 | 41 072 | 908 | 38 | 946 |
30602 | 1 259 | 0 | 1 259 | 3 390 | 0 | 3 390 | 2 576 | 0 | 2 576 | 2 073 | 0 | 2 073 |
31902 | 140 000 | 0 | 140 000 | 3 095 000 | 0 | 3 095 000 | 3 110 000 | 0 | 3 110 000 | 125 000 | 0 | 125 000 |
31903 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 |
44901 | 0 | 0 | 0 | 7 232 | 0 | 7 232 | 7 232 | 0 | 7 232 | 0 | 0 | 0 |
44905 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 38 000 | 0 | 38 000 |
44906 | 15 003 | 0 | 15 003 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 23 803 | 0 | 23 803 |
45201 | 30 408 | 0 | 30 408 | 54 814 | 0 | 54 814 | 55 595 | 0 | 55 595 | 29 627 | 0 | 29 627 |
45203 | 94 160 | 0 | 94 160 | 211 263 | 0 | 211 263 | 192 709 | 0 | 192 709 | 112 714 | 0 | 112 714 |
45204 | 37 620 | 0 | 37 620 | 19 793 | 0 | 19 793 | 27 284 | 0 | 27 284 | 30 129 | 0 | 30 129 |
45205 | 175 748 | 0 | 175 748 | 9 289 | 0 | 9 289 | 4 371 | 0 | 4 371 | 180 666 | 0 | 180 666 |
45206 | 378 979 | 0 | 378 979 | 24 348 | 0 | 24 348 | 7 306 | 0 | 7 306 | 396 021 | 0 | 396 021 |
45207 | 286 472 | 0 | 286 472 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 284 249 | 0 | 284 249 |
45208 | 319 010 | 0 | 319 010 | 0 | 0 | 0 | 17 388 | 0 | 17 388 | 301 622 | 0 | 301 622 |
45307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45404 | 2 807 | 0 | 2 807 | 4 623 | 0 | 4 623 | 4 554 | 0 | 4 554 | 2 876 | 0 | 2 876 |
45405 | 1 740 | 0 | 1 740 | 40 | 0 | 40 | 90 | 0 | 90 | 1 690 | 0 | 1 690 |
45406 | 42 687 | 0 | 42 687 | 2 550 | 0 | 2 550 | 3 312 | 0 | 3 312 | 41 925 | 0 | 41 925 |
45407 | 113 218 | 0 | 113 218 | 201 | 0 | 201 | 1 379 | 0 | 1 379 | 112 040 | 0 | 112 040 |
45408 | 49 437 | 0 | 49 437 | 0 | 0 | 0 | 347 | 0 | 347 | 49 090 | 0 | 49 090 |
45502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45503 | 53 | 0 | 53 | 2 000 | 0 | 2 000 | 35 | 0 | 35 | 2 018 | 0 | 2 018 |
45504 | 13 464 | 0 | 13 464 | 134 | 0 | 134 | 10 512 | 0 | 10 512 | 3 086 | 0 | 3 086 |
45505 | 148 894 | 0 | 148 894 | 24 945 | 0 | 24 945 | 21 125 | 0 | 21 125 | 152 714 | 0 | 152 714 |
45506 | 222 827 | 0 | 222 827 | 11 600 | 0 | 11 600 | 15 944 | 0 | 15 944 | 218 483 | 0 | 218 483 |
45507 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 198 | 0 | 198 | 7 780 | 0 | 7 780 |
45510 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 0 | 0 | 0 | 10 369 | 0 | 10 369 |
45812 | 102 197 | 0 | 102 197 | 2 300 | 0 | 2 300 | 249 | 0 | 249 | 104 248 | 0 | 104 248 |
45814 | 3 522 | 0 | 3 522 | 20 | 0 | 20 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
45815 | 18 333 | 0 | 18 333 | 4 857 | 0 | 4 857 | 4 736 | 0 | 4 736 | 18 454 | 0 | 18 454 |
45912 | 1 537 | 0 | 1 537 | 108 | 0 | 108 | 23 | 0 | 23 | 1 622 | 0 | 1 622 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 444 | 0 | 444 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 444 | 0 | 444 |
47106 | 80 727 | 0 | 80 727 | 0 | 0 | 0 | 0 | 0 | 0 | 80 727 | 0 | 80 727 |
47408 | 0 | 0 | 0 | 2 610 | 14 979 | 17 589 | 2 610 | 14 979 | 17 589 | 0 | 0 | 0 |
47423 | 1 737 | 0 | 1 737 | 1 023 | 470 | 1 493 | 1 117 | 26 | 1 143 | 1 643 | 444 | 2 087 |
47427 | 21 953 | 0 | 21 953 | 26 948 | 0 | 26 948 | 30 065 | 0 | 30 065 | 18 836 | 0 | 18 836 |
47802 | 212 597 | 0 | 212 597 | 845 | 0 | 845 | 36 917 | 0 | 36 917 | 176 525 | 0 | 176 525 |
50104 | 40 776 | 0 | 40 776 | 212 | 0 | 212 | 762 | 0 | 762 | 40 226 | 0 | 40 226 |
51403 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60302 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 48 | 0 | 48 | 84 | 0 | 84 | 4 | 0 | 4 |
60310 | 63 | 0 | 63 | 69 | 0 | 69 | 48 | 0 | 48 | 84 | 0 | 84 |
60312 | 3 880 | 0 | 3 880 | 1 762 | 0 | 1 762 | 1 678 | 0 | 1 678 | 3 964 | 0 | 3 964 |
60323 | 2 430 | 0 | 2 430 | 31 | 0 | 31 | 2 | 0 | 2 | 2 459 | 0 | 2 459 |
60336 | 0 | 0 | 0 | 276 | 0 | 276 | 161 | 0 | 161 | 115 | 0 | 115 |
60401 | 101 342 | 0 | 101 342 | 0 | 0 | 0 | 0 | 0 | 0 | 101 342 | 0 | 101 342 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 8 629 | 0 | 8 629 | 318 | 0 | 318 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 256 | 0 | 256 | 258 | 0 | 258 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 35 | 0 | 35 | 17 | 0 | 17 | 26 | 0 | 26 |
61013 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 072 | 0 | 36 072 | 36 072 | 0 | 36 072 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 699 | 0 | 699 | 11 | 0 | 11 | 9 | 0 | 9 | 701 | 0 | 701 |
61601 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
61702 | 1 938 | 0 | 1 938 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 8 377 | 0 | 8 377 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 59 836 | 0 | 59 836 | 0 | 0 | 0 | 0 | 0 | 0 | 59 836 | 0 | 59 836 |
70606 | 42 815 | 0 | 42 815 | 44 673 | 0 | 44 673 | 1 | 0 | 1 | 87 487 | 0 | 87 487 |
70607 | 151 | 0 | 151 | 91 | 0 | 91 | 0 | 0 | 0 | 242 | 0 | 242 |
70608 | 2 791 | 0 | 2 791 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 7 482 | 0 | 7 482 |
70611 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
70614 | 1 299 | 0 | 1 299 | 825 | 0 | 825 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
70706 | 1 200 153 | 0 | 1 200 153 | 5 269 | 0 | 5 269 | 1 205 422 | 0 | 1 205 422 | 0 | 0 | 0 |
70708 | 89 132 | 0 | 89 132 | 0 | 0 | 0 | 89 132 | 0 | 89 132 | 0 | 0 | 0 |
70711 | 11 912 | 0 | 11 912 | 7 211 | 0 | 7 211 | 19 123 | 0 | 19 123 | 0 | 0 | 0 |
70714 | 15 371 | 0 | 15 371 | 0 | 0 | 0 | 15 371 | 0 | 15 371 | 0 | 0 | 0 |
70716 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 764 416 | 34 676 | 4 799 092 | 30 911 670 | 179 385 | 31 091 055 | 32 187 726 | 180 891 | 32 368 617 | 3 488 360 | 33 170 | 3 521 530 |
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 | 369 090 | 0 | 369 090 | 0 | 0 | 0 | 0 | 0 | 0 | 369 090 | 0 | 369 090 |
30109 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
30126 | 64 | 0 | 64 | 4 | 0 | 4 | 45 | 0 | 45 | 105 | 0 | 105 |
30222 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 9 077 | 2 454 | 11 531 | 9 168 | 2 454 | 11 622 | 101 | 0 | 101 |
31309 | 229 083 | 0 | 229 083 | 0 | 0 | 0 | 0 | 0 | 0 | 229 083 | 0 | 229 083 |
405 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 | 85 | 0 | 85 |
406 | 61 266 | 0 | 61 266 | 178 493 | 0 | 178 493 | 153 430 | 0 | 153 430 | 36 203 | 0 | 36 203 |
407 | 376 135 | 294 | 376 429 | 2 675 812 | 2 488 | 2 678 300 | 2 641 834 | 2 516 | 2 644 350 | 342 157 | 322 | 342 479 |
408.1 | 63 999 | 1 611 | 65 610 | 290 859 | 5 655 | 296 514 | 299 944 | 4 454 | 304 398 | 73 084 | 410 | 73 494 |
408.2 | 8 125 | 2 341 | 10 466 | 71 292 | 302 | 71 594 | 71 860 | 742 | 72 602 | 8 693 | 2 781 | 11 474 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
40903 | 496 | 0 | 496 | 28 431 | 0 | 28 431 | 28 518 | 0 | 28 518 | 583 | 0 | 583 |
40905 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 48 870 | 0 | 48 870 | 48 870 | 0 | 48 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 853 | 1 109 | 6 962 | 5 853 | 1 109 | 6 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 12 | 120 | 108 | 12 | 120 | 0 | 0 | 0 |
40911 | 584 | 0 | 584 | 50 473 | 0 | 50 473 | 50 494 | 0 | 50 494 | 605 | 0 | 605 |
40912 | 0 | 0 | 0 | 1 480 | 2 123 | 3 603 | 1 480 | 2 123 | 3 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 341 | 520 | 179 | 341 | 520 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42007 | 23 082 | 0 | 23 082 | 500 | 0 | 500 | 0 | 0 | 0 | 22 582 | 0 | 22 582 |
42102 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 | 18 500 | 0 | 18 500 | 11 500 | 0 | 11 500 |
42103 | 30 500 | 0 | 30 500 | 13 500 | 0 | 13 500 | 44 000 | 0 | 44 000 | 61 000 | 0 | 61 000 |
42104 | 45 850 | 0 | 45 850 | 26 750 | 0 | 26 750 | 9 500 | 0 | 9 500 | 28 600 | 0 | 28 600 |
42105 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 25 086 | 0 | 25 086 | 0 | 0 | 0 | 0 | 0 | 0 | 25 086 | 0 | 25 086 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42108 | 80 153 | 0 | 80 153 | 0 | 0 | 0 | 0 | 0 | 0 | 80 153 | 0 | 80 153 |
42203 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 48 575 | 8 718 | 57 293 | 47 775 | 2 635 | 50 410 | 47 189 | 7 521 | 54 710 | 47 989 | 13 604 | 61 593 |
42304 | 41 345 | 0 | 41 345 | 6 201 | 0 | 6 201 | 14 398 | 0 | 14 398 | 49 542 | 0 | 49 542 |
42305 | 808 860 | 20 844 | 829 704 | 31 207 | 7 712 | 38 919 | 36 695 | 1 765 | 38 460 | 814 348 | 14 897 | 829 245 |
42306 | 259 961 | 0 | 259 961 | 9 730 | 0 | 9 730 | 12 485 | 0 | 12 485 | 262 716 | 0 | 262 716 |
42307 | 1 636 | 0 | 1 636 | 346 | 0 | 346 | 400 | 0 | 400 | 1 690 | 0 | 1 690 |
42601 | 131 | 4 | 135 | 50 | 0 | 50 | 60 | 0 | 60 | 141 | 4 | 145 |
44915 | 500 | 0 | 500 | 122 | 0 | 122 | 478 | 0 | 478 | 856 | 0 | 856 |
45215 | 185 942 | 0 | 185 942 | 4 233 | 0 | 4 233 | 4 915 | 0 | 4 915 | 186 624 | 0 | 186 624 |
45315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 42 644 | 0 | 42 644 | 106 | 0 | 106 | 207 | 0 | 207 | 42 745 | 0 | 42 745 |
45515 | 42 679 | 0 | 42 679 | 3 465 | 0 | 3 465 | 3 955 | 0 | 3 955 | 43 169 | 0 | 43 169 |
45818 | 122 132 | 0 | 122 132 | 197 | 0 | 197 | 862 | 0 | 862 | 122 797 | 0 | 122 797 |
45918 | 1 901 | 0 | 1 901 | 12 | 0 | 12 | 22 | 0 | 22 | 1 911 | 0 | 1 911 |
47108 | 80 727 | 0 | 80 727 | 0 | 0 | 0 | 0 | 0 | 0 | 80 727 | 0 | 80 727 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 884 | 1 825 | 17 709 | 15 884 | 1 825 | 17 709 | 0 | 0 | 0 |
47411 | 18 074 | 158 | 18 232 | 6 809 | 91 | 6 900 | 7 866 | 46 | 7 912 | 19 131 | 113 | 19 244 |
47416 | 720 | 0 | 720 | 4 059 | 0 | 4 059 | 3 543 | 0 | 3 543 | 204 | 0 | 204 |
47422 | 1 | 0 | 1 | 5 289 | 0 | 5 289 | 5 294 | 0 | 5 294 | 6 | 0 | 6 |
47425 | 5 438 | 0 | 5 438 | 11 022 | 0 | 11 022 | 10 433 | 0 | 10 433 | 4 849 | 0 | 4 849 |
47426 | 2 278 | 0 | 2 278 | 3 603 | 0 | 3 603 | 3 489 | 0 | 3 489 | 2 164 | 0 | 2 164 |
47804 | 68 240 | 0 | 68 240 | 688 | 0 | 688 | 0 | 0 | 0 | 67 552 | 0 | 67 552 |
50120 | 1 936 | 0 | 1 936 | 7 | 0 | 7 | 657 | 0 | 657 | 2 586 | 0 | 2 586 |
52602 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60301 | 657 | 0 | 657 | 3 522 | 0 | 3 522 | 9 159 | 0 | 9 159 | 6 294 | 0 | 6 294 |
60305 | 4 295 | 0 | 4 295 | 5 860 | 0 | 5 860 | 5 885 | 0 | 5 885 | 4 320 | 0 | 4 320 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 59 | 0 | 59 | 166 | 0 | 166 |
60311 | 4 | 0 | 4 | 1 742 | 0 | 1 742 | 1 757 | 0 | 1 757 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60324 | 2 133 | 0 | 2 133 | 1 | 0 | 1 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60335 | 1 131 | 0 | 1 131 | 1 682 | 0 | 1 682 | 1 689 | 0 | 1 689 | 1 138 | 0 | 1 138 |
60414 | 40 538 | 0 | 40 538 | 0 | 0 | 0 | 344 | 0 | 344 | 40 882 | 0 | 40 882 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61501 | 37 896 | 0 | 37 896 | 0 | 0 | 0 | 0 | 0 | 0 | 37 896 | 0 | 37 896 |
61910 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61912 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
62002 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
70601 | 58 320 | 0 | 58 320 | 0 | 0 | 0 | 56 735 | 0 | 56 735 | 115 055 | 0 | 115 055 |
70602 | 560 | 0 | 560 | 567 | 0 | 567 | 7 | 0 | 7 | 0 | 0 | 0 |
70603 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 7 519 | 0 | 7 519 |
70613 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 785 | 0 | 785 | 1 849 | 0 | 1 849 |
70701 | 1 229 563 | 0 | 1 229 563 | 1 229 563 | 0 | 1 229 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 89 197 | 0 | 89 197 | 89 197 | 0 | 89 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 323 828 | 0 | 1 323 828 | 1 340 965 | 0 | 1 340 965 | 17 137 | 0 | 17 137 |
Итого по пассиву (баланс) | 4 765 122 | 33 970 | 4 799 092 | 6 284 773 | 26 747 | 6 311 520 | 5 009 050 | 24 908 | 5 033 958 | 3 489 399 | 32 131 | 3 521 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 626 | 0 | 626 | 109 127 | 0 | 109 127 | 95 175 | 0 | 95 175 | 14 578 | 0 | 14 578 |
90902 | 809 479 | 0 | 809 479 | 74 910 | 0 | 74 910 | 51 150 | 0 | 51 150 | 833 239 | 0 | 833 239 |
90907 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
91202 | 9 002 | 0 | 9 002 | 1 | 0 | 1 | 1 | 0 | 1 | 9 002 | 0 | 9 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 231 143 | 0 | 231 143 | 0 | 0 | 0 | 0 | 0 | 0 | 231 143 | 0 | 231 143 |
91414 | 10 626 018 | 0 | 10 626 018 | 177 077 | 0 | 177 077 | 468 669 | 0 | 468 669 | 10 334 426 | 0 | 10 334 426 |
91418 | 212 597 | 0 | 212 597 | 0 | 0 | 0 | 36 072 | 0 | 36 072 | 176 525 | 0 | 176 525 |
91501 | 13 917 | 0 | 13 917 | 7 | 0 | 7 | 3 | 0 | 3 | 13 921 | 0 | 13 921 |
91604 | 33 440 | 0 | 33 440 | 5 320 | 0 | 5 320 | 4 597 | 0 | 4 597 | 34 163 | 0 | 34 163 |
91704 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
91802 | 65 443 | 0 | 65 443 | 0 | 0 | 0 | 0 | 0 | 0 | 65 443 | 0 | 65 443 |
91803 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 269 228 | 0 | 3 269 228 | 447 976 | 0 | 447 976 | 557 422 | 0 | 557 422 | 3 159 782 | 0 | 3 159 782 |
Итого по активу (баланс) | 15 281 388 | 0 | 15 281 388 | 820 218 | 0 | 820 218 | 1 213 089 | 0 | 1 213 089 | 14 888 517 | 0 | 14 888 517 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 2 859 637 | 258 | 2 859 895 | 157 583 | 27 | 157 610 | 80 961 | 14 | 80 975 | 2 783 015 | 245 | 2 783 260 |
91315 | 28 638 | 0 | 28 638 | 9 | 0 | 9 | 0 | 0 | 0 | 28 629 | 0 | 28 629 |
91316 | 4 220 | 0 | 4 220 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
91317 | 357 277 | 0 | 357 277 | 397 343 | 0 | 397 343 | 367 002 | 0 | 367 002 | 326 936 | 0 | 326 936 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 12 012 160 | 0 | 12 012 160 | 653 766 | 0 | 653 766 | 370 341 | 0 | 370 341 | 11 728 735 | 0 | 11 728 735 |
Итого по пассиву (баланс) | 15 281 130 | 258 | 15 281 388 | 1 211 162 | 27 | 1 211 189 | 818 304 | 14 | 818 318 | 14 888 272 | 245 | 14 888 517 |
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 | 12 825 | 0 | 12 825 | 1 491 | 0 | 1 491 | 11 334 | 0 | 11 334 |
93303 | 1 007 | 0 | 1 007 | 34 140 | 0 | 34 140 | 25 937 | 0 | 25 937 | 9 210 | 0 | 9 210 |
93304 | 19 273 | 0 | 19 273 | 16 116 | 0 | 16 116 | 35 389 | 0 | 35 389 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
99996 | 20 201 | 0 | 20 201 | 28 138 | 0 | 28 138 | 27 623 | 0 | 27 623 | 20 716 | 0 | 20 716 |
Итого по активу (баланс) | 40 481 | 0 | 40 481 | 91 346 | 0 | 91 346 | 90 440 | 0 | 90 440 | 41 387 | 0 | 41 387 |
Пассив | ||||||||||||
96303 | 1 013 | 0 | 1 013 | 12 992 | 0 | 12 992 | 21 234 | 0 | 21 234 | 9 255 | 0 | 9 255 |
96304 | 7 740 | 0 | 7 740 | 22 331 | 0 | 22 331 | 14 591 | 0 | 14 591 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
96502 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 12 825 | 0 | 12 825 | 11 334 | 0 | 11 334 |
96503 | 0 | 0 | 0 | 13 013 | 0 | 13 013 | 13 013 | 0 | 13 013 | 0 | 0 | 0 |
96504 | 11 448 | 0 | 11 448 | 12 948 | 0 | 12 948 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
99997 | 20 280 | 0 | 20 280 | 27 571 | 0 | 27 571 | 27 962 | 0 | 27 962 | 20 671 | 0 | 20 671 |
Итого по пассиву (баланс) | 40 481 | 0 | 40 481 | 90 346 | 0 | 90 346 | 91 252 | 0 | 91 252 | 41 387 | 0 | 41 387 |
Страница была полезной?