Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
11101 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
20202 | 62 396 | 24 677 | 87 073 | 1 195 127 | 172 983 | 1 368 110 | 1 149 724 | 175 745 | 1 325 469 | 107 799 | 21 915 | 129 714 |
20209 | 6 387 | 2 936 | 9 323 | 836 207 | 77 324 | 913 531 | 835 555 | 77 360 | 912 915 | 7 039 | 2 900 | 9 939 |
30102 | 38 088 | 0 | 38 088 | 17 254 391 | 0 | 17 254 391 | 17 243 766 | 0 | 17 243 766 | 48 713 | 0 | 48 713 |
30110 | 55 615 | 8 424 | 64 039 | 10 744 834 | 29 370 | 10 774 204 | 10 709 614 | 28 458 | 10 738 072 | 90 835 | 9 336 | 100 171 |
30202 | 29 866 | 0 | 29 866 | 231 | 0 | 231 | 0 | 0 | 0 | 30 097 | 0 | 30 097 |
30204 | 977 | 0 | 977 | 0 | 0 | 0 | 61 | 0 | 61 | 916 | 0 | 916 |
30210 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
30215 | 0 | 886 | 886 | 0 | 53 | 53 | 0 | 46 | 46 | 0 | 893 | 893 |
30233 | 824 | 0 | 824 | 33 665 | 3 420 | 37 085 | 33 750 | 3 420 | 37 170 | 739 | 0 | 739 |
30602 | 1 925 | 0 | 1 925 | 1 952 | 0 | 1 952 | 1 534 | 0 | 1 534 | 2 343 | 0 | 2 343 |
31902 | 155 000 | 0 | 155 000 | 3 050 000 | 0 | 3 050 000 | 3 065 000 | 0 | 3 065 000 | 140 000 | 0 | 140 000 |
31903 | 400 000 | 0 | 400 000 | 1 530 000 | 0 | 1 530 000 | 1 550 000 | 0 | 1 550 000 | 380 000 | 0 | 380 000 |
44905 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
44906 | 96 257 | 0 | 96 257 | 0 | 0 | 0 | 17 420 | 0 | 17 420 | 78 837 | 0 | 78 837 |
45106 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45201 | 21 236 | 0 | 21 236 | 95 251 | 0 | 95 251 | 88 913 | 0 | 88 913 | 27 574 | 0 | 27 574 |
45203 | 126 553 | 0 | 126 553 | 275 399 | 0 | 275 399 | 247 330 | 0 | 247 330 | 154 622 | 0 | 154 622 |
45204 | 92 960 | 0 | 92 960 | 70 931 | 0 | 70 931 | 91 837 | 0 | 91 837 | 72 054 | 0 | 72 054 |
45205 | 87 420 | 0 | 87 420 | 56 213 | 0 | 56 213 | 45 135 | 0 | 45 135 | 98 498 | 0 | 98 498 |
45206 | 495 780 | 0 | 495 780 | 23 588 | 0 | 23 588 | 102 625 | 0 | 102 625 | 416 743 | 0 | 416 743 |
45207 | 307 307 | 0 | 307 307 | 26 393 | 0 | 26 393 | 12 009 | 0 | 12 009 | 321 691 | 0 | 321 691 |
45208 | 272 864 | 0 | 272 864 | 0 | 0 | 0 | 17 727 | 0 | 17 727 | 255 137 | 0 | 255 137 |
45307 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 50 | 0 | 50 | 6 700 | 0 | 6 700 |
45404 | 11 143 | 0 | 11 143 | 11 192 | 0 | 11 192 | 9 386 | 0 | 9 386 | 12 949 | 0 | 12 949 |
45405 | 3 350 | 0 | 3 350 | 470 | 0 | 470 | 230 | 0 | 230 | 3 590 | 0 | 3 590 |
45406 | 13 134 | 0 | 13 134 | 1 374 | 0 | 1 374 | 1 395 | 0 | 1 395 | 13 113 | 0 | 13 113 |
45407 | 61 675 | 0 | 61 675 | 1 200 | 0 | 1 200 | 3 645 | 0 | 3 645 | 59 230 | 0 | 59 230 |
45408 | 62 246 | 0 | 62 246 | 0 | 0 | 0 | 348 | 0 | 348 | 61 898 | 0 | 61 898 |
45502 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45503 | 31 | 0 | 31 | 26 | 0 | 26 | 32 | 0 | 32 | 25 | 0 | 25 |
45504 | 6 437 | 0 | 6 437 | 2 171 | 0 | 2 171 | 807 | 0 | 807 | 7 801 | 0 | 7 801 |
45505 | 123 284 | 0 | 123 284 | 35 381 | 0 | 35 381 | 24 914 | 0 | 24 914 | 133 751 | 0 | 133 751 |
45506 | 248 969 | 0 | 248 969 | 17 996 | 0 | 17 996 | 15 951 | 0 | 15 951 | 251 014 | 0 | 251 014 |
45507 | 16 160 | 0 | 16 160 | 2 380 | 0 | 2 380 | 2 955 | 0 | 2 955 | 15 585 | 0 | 15 585 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 101 982 | 0 | 101 982 | 10 100 | 0 | 10 100 | 5 | 0 | 5 | 112 077 | 0 | 112 077 |
45814 | 3 677 | 0 | 3 677 | 50 | 0 | 50 | 0 | 0 | 0 | 3 727 | 0 | 3 727 |
45815 | 16 082 | 0 | 16 082 | 5 088 | 0 | 5 088 | 5 034 | 0 | 5 034 | 16 136 | 0 | 16 136 |
45912 | 1 513 | 0 | 1 513 | 11 | 0 | 11 | 18 | 0 | 18 | 1 506 | 0 | 1 506 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 378 | 0 | 378 | 1 542 | 0 | 1 542 | 1 543 | 0 | 1 543 | 377 | 0 | 377 |
47106 | 77 727 | 0 | 77 727 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 76 727 | 0 | 76 727 |
47408 | 0 | 0 | 0 | 2 380 | 18 379 | 20 759 | 2 380 | 18 379 | 20 759 | 0 | 0 | 0 |
47423 | 1 005 | 468 | 1 473 | 3 009 | 32 | 3 041 | 2 924 | 23 | 2 947 | 1 090 | 477 | 1 567 |
47427 | 21 333 | 0 | 21 333 | 29 906 | 0 | 29 906 | 29 670 | 0 | 29 670 | 21 569 | 0 | 21 569 |
47802 | 158 945 | 0 | 158 945 | 587 | 0 | 587 | 4 634 | 0 | 4 634 | 154 898 | 0 | 154 898 |
50104 | 42 818 | 0 | 42 818 | 578 | 0 | 578 | 571 | 0 | 571 | 42 825 | 0 | 42 825 |
50121 | 38 | 0 | 38 | 8 | 0 | 8 | 13 | 0 | 13 | 33 | 0 | 33 |
50606 | 3 403 | 0 | 3 403 | 458 | 0 | 458 | 1 113 | 0 | 1 113 | 2 748 | 0 | 2 748 |
50621 | 11 | 0 | 11 | 134 | 0 | 134 | 102 | 0 | 102 | 43 | 0 | 43 |
51403 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 11 130 | 0 | 11 130 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60302 | 535 | 0 | 535 | 0 | 0 | 0 | 309 | 0 | 309 | 226 | 0 | 226 |
60308 | 36 | 0 | 36 | 155 | 0 | 155 | 168 | 0 | 168 | 23 | 0 | 23 |
60310 | 168 | 0 | 168 | 79 | 0 | 79 | 79 | 0 | 79 | 168 | 0 | 168 |
60312 | 6 281 | 0 | 6 281 | 2 046 | 0 | 2 046 | 2 281 | 0 | 2 281 | 6 046 | 0 | 6 046 |
60323 | 2 355 | 0 | 2 355 | 112 | 0 | 112 | 94 | 0 | 94 | 2 373 | 0 | 2 373 |
60336 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60347 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60401 | 101 514 | 0 | 101 514 | 0 | 0 | 0 | 0 | 0 | 0 | 101 514 | 0 | 101 514 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 19 | 0 | 19 | 9 277 | 0 | 9 277 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 3 | 0 | 3 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61009 | 170 | 0 | 170 | 276 | 0 | 276 | 438 | 0 | 438 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 403 | 0 | 18 403 | 18 403 | 0 | 18 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
61403 | 446 | 0 | 446 | 7 | 0 | 7 | 0 | 0 | 0 | 453 | 0 | 453 |
61601 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
61702 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 57 223 | 0 | 57 223 | 0 | 0 | 0 | 0 | 0 | 0 | 57 223 | 0 | 57 223 |
70606 | 400 560 | 0 | 400 560 | 95 662 | 0 | 95 662 | 7 | 0 | 7 | 496 215 | 0 | 496 215 |
70607 | 149 | 0 | 149 | 149 | 0 | 149 | 298 | 0 | 298 | 0 | 0 | 0 |
70608 | 26 257 | 0 | 26 257 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 30 433 | 0 | 30 433 |
70611 | 6 159 | 0 | 6 159 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 8 678 | 0 | 8 678 |
70614 | 4 875 | 0 | 4 875 | 376 | 0 | 376 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
Итого по активу (баланс) | 3 935 522 | 37 391 | 3 972 913 | 35 488 888 | 301 561 | 35 790 449 | 35 383 724 | 303 431 | 35 687 155 | 4 040 686 | 35 521 | 4 076 207 |
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 |
30109 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
30126 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
30222 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
30232 | 0 | 273 | 273 | 27 612 | 6 946 | 34 558 | 27 612 | 7 177 | 34 789 | 0 | 504 | 504 |
31309 | 193 582 | 0 | 193 582 | 46 251 | 0 | 46 251 | 0 | 0 | 0 | 147 331 | 0 | 147 331 |
405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
406 | 21 241 | 0 | 21 241 | 226 013 | 0 | 226 013 | 232 121 | 0 | 232 121 | 27 349 | 0 | 27 349 |
407 | 353 970 | 1 313 | 355 283 | 3 791 116 | 7 093 | 3 798 209 | 3 811 828 | 7 083 | 3 818 911 | 374 682 | 1 303 | 375 985 |
408.1 | 70 050 | 293 | 70 343 | 400 651 | 7 819 | 408 470 | 403 038 | 7 591 | 410 629 | 72 437 | 65 | 72 502 |
408.2 | 7 759 | 2 611 | 10 370 | 74 612 | 371 | 74 983 | 75 644 | 376 | 76 020 | 8 791 | 2 616 | 11 407 |
40903 | 351 | 0 | 351 | 15 929 | 0 | 15 929 | 16 084 | 0 | 16 084 | 506 | 0 | 506 |
40905 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 29 088 | 0 | 29 088 | 29 088 | 0 | 29 088 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 043 | 1 295 | 11 338 | 10 043 | 1 295 | 11 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 503 | 2 087 | 2 590 | 503 | 2 087 | 2 590 | 0 | 0 | 0 |
40911 | 325 | 0 | 325 | 42 432 | 0 | 42 432 | 42 452 | 0 | 42 452 | 345 | 0 | 345 |
40912 | 0 | 0 | 0 | 1 657 | 5 668 | 7 325 | 1 657 | 5 668 | 7 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 558 | 1 201 | 1 759 | 558 | 1 201 | 1 759 | 0 | 0 | 0 |
42007 | 23 882 | 0 | 23 882 | 0 | 0 | 0 | 0 | 0 | 0 | 23 882 | 0 | 23 882 |
42102 | 26 800 | 0 | 26 800 | 52 100 | 0 | 52 100 | 38 700 | 0 | 38 700 | 13 400 | 0 | 13 400 |
42103 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 92 000 | 0 | 92 000 | 19 000 | 0 | 19 000 | 38 500 | 0 | 38 500 | 111 500 | 0 | 111 500 |
42105 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
42106 | 27 050 | 0 | 27 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 63 000 | 0 | 63 000 |
42108 | 80 123 | 0 | 80 123 | 0 | 0 | 0 | 0 | 0 | 0 | 80 123 | 0 | 80 123 |
42202 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42301 | 44 832 | 12 570 | 57 402 | 67 399 | 2 756 | 70 155 | 78 400 | 2 709 | 81 109 | 55 833 | 12 523 | 68 356 |
42304 | 40 786 | 0 | 40 786 | 8 881 | 0 | 8 881 | 10 089 | 0 | 10 089 | 41 994 | 0 | 41 994 |
42305 | 874 217 | 19 400 | 893 617 | 80 612 | 2 548 | 83 160 | 109 346 | 1 777 | 111 123 | 902 951 | 18 629 | 921 580 |
42306 | 296 346 | 0 | 296 346 | 33 915 | 0 | 33 915 | 17 774 | 0 | 17 774 | 280 205 | 0 | 280 205 |
42307 | 1 962 | 0 | 1 962 | 301 | 0 | 301 | 383 | 0 | 383 | 2 044 | 0 | 2 044 |
42601 | 231 | 4 | 235 | 213 | 0 | 213 | 40 | 1 | 41 | 58 | 5 | 63 |
44915 | 1 905 | 0 | 1 905 | 278 | 0 | 278 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45215 | 206 253 | 0 | 206 253 | 33 059 | 0 | 33 059 | 12 683 | 0 | 12 683 | 185 877 | 0 | 185 877 |
45315 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45415 | 39 592 | 0 | 39 592 | 210 | 0 | 210 | 30 | 0 | 30 | 39 412 | 0 | 39 412 |
45515 | 47 865 | 0 | 47 865 | 9 256 | 0 | 9 256 | 1 702 | 0 | 1 702 | 40 311 | 0 | 40 311 |
45818 | 121 640 | 0 | 121 640 | 77 | 0 | 77 | 10 329 | 0 | 10 329 | 131 892 | 0 | 131 892 |
45918 | 1 875 | 0 | 1 875 | 11 | 0 | 11 | 4 | 0 | 4 | 1 868 | 0 | 1 868 |
47108 | 77 727 | 0 | 77 727 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 76 727 | 0 | 76 727 |
47407 | 0 | 0 | 0 | 26 866 | 0 | 26 866 | 26 866 | 0 | 26 866 | 0 | 0 | 0 |
47411 | 17 344 | 101 | 17 445 | 8 642 | 25 | 8 667 | 8 796 | 34 | 8 830 | 17 498 | 110 | 17 608 |
47416 | 795 | 0 | 795 | 9 744 | 0 | 9 744 | 9 397 | 0 | 9 397 | 448 | 0 | 448 |
47422 | 28 | 0 | 28 | 136 | 0 | 136 | 127 | 0 | 127 | 19 | 0 | 19 |
47425 | 15 347 | 0 | 15 347 | 13 234 | 0 | 13 234 | 9 779 | 0 | 9 779 | 11 892 | 0 | 11 892 |
47426 | 1 374 | 0 | 1 374 | 2 987 | 0 | 2 987 | 3 371 | 0 | 3 371 | 1 758 | 0 | 1 758 |
47804 | 66 954 | 0 | 66 954 | 152 | 0 | 152 | 0 | 0 | 0 | 66 802 | 0 | 66 802 |
50120 | 1 421 | 0 | 1 421 | 82 | 0 | 82 | 57 | 0 | 57 | 1 396 | 0 | 1 396 |
50620 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60301 | 235 | 0 | 235 | 6 048 | 0 | 6 048 | 5 826 | 0 | 5 826 | 13 | 0 | 13 |
60305 | 6 121 | 0 | 6 121 | 11 838 | 0 | 11 838 | 9 942 | 0 | 9 942 | 4 225 | 0 | 4 225 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 | 56 | 0 | 56 |
60311 | 260 | 0 | 260 | 1 721 | 0 | 1 721 | 1 694 | 0 | 1 694 | 233 | 0 | 233 |
60320 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60324 | 2 137 | 0 | 2 137 | 95 | 0 | 95 | 92 | 0 | 92 | 2 134 | 0 | 2 134 |
60335 | 1 849 | 0 | 1 849 | 3 441 | 0 | 3 441 | 2 868 | 0 | 2 868 | 1 276 | 0 | 1 276 |
60414 | 41 457 | 0 | 41 457 | 0 | 0 | 0 | 351 | 0 | 351 | 41 808 | 0 | 41 808 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61501 | 48 713 | 0 | 48 713 | 0 | 0 | 0 | 28 883 | 0 | 28 883 | 77 596 | 0 | 77 596 |
61910 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61912 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
62002 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
70601 | 442 459 | 0 | 442 459 | 0 | 0 | 0 | 98 154 | 0 | 98 154 | 540 613 | 0 | 540 613 |
70602 | 973 | 0 | 973 | 183 | 0 | 183 | 234 | 0 | 234 | 1 024 | 0 | 1 024 |
70603 | 26 402 | 0 | 26 402 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 30 570 | 0 | 30 570 |
70613 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 415 | 0 | 415 | 4 189 | 0 | 4 189 |
70615 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 3 936 348 | 36 565 | 3 972 913 | 5 103 200 | 37 809 | 5 141 009 | 5 207 304 | 36 999 | 5 244 303 | 4 040 452 | 35 755 | 4 076 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 385 | 0 | 385 | 12 712 | 0 | 12 712 | 13 025 | 0 | 13 025 | 72 | 0 | 72 |
90902 | 1 780 578 | 0 | 1 780 578 | 68 365 | 0 | 68 365 | 27 540 | 0 | 27 540 | 1 821 403 | 0 | 1 821 403 |
91202 | 12 851 | 0 | 12 851 | 12 263 | 0 | 12 263 | 11 341 | 0 | 11 341 | 13 773 | 0 | 13 773 |
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 | 206 330 | 0 | 206 330 | 0 | 0 | 0 | 52 832 | 0 | 52 832 | 153 498 | 0 | 153 498 |
91414 | 11 137 682 | 0 | 11 137 682 | 874 780 | 0 | 874 780 | 861 699 | 0 | 861 699 | 11 150 763 | 0 | 11 150 763 |
91418 | 158 945 | 0 | 158 945 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 154 897 | 0 | 154 897 |
91501 | 13 933 | 0 | 13 933 | 6 | 0 | 6 | 0 | 0 | 0 | 13 939 | 0 | 13 939 |
91604 | 37 548 | 0 | 37 548 | 4 395 | 0 | 4 395 | 3 082 | 0 | 3 082 | 38 861 | 0 | 38 861 |
91704 | 8 143 | 0 | 8 143 | 0 | 0 | 0 | 0 | 0 | 0 | 8 143 | 0 | 8 143 |
91802 | 65 427 | 0 | 65 427 | 0 | 0 | 0 | 0 | 0 | 0 | 65 427 | 0 | 65 427 |
91803 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 419 999 | 0 | 3 419 999 | 1 087 271 | 0 | 1 087 271 | 940 667 | 0 | 940 667 | 3 566 603 | 0 | 3 566 603 |
Итого по активу (баланс) | 16 844 164 | 0 | 16 844 164 | 2 059 792 | 0 | 2 059 792 | 1 914 234 | 0 | 1 914 234 | 16 989 722 | 0 | 16 989 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 8 850 | 0 | 8 850 | 8 310 | 0 | 8 310 | 9 230 | 0 | 9 230 | 9 770 | 0 | 9 770 |
91312 | 2 945 848 | 270 | 2 946 118 | 264 537 | 12 | 264 549 | 326 485 | 20 | 326 505 | 3 007 796 | 278 | 3 008 074 |
91315 | 28 608 | 0 | 28 608 | 30 | 0 | 30 | 0 | 0 | 0 | 28 578 | 0 | 28 578 |
91316 | 21 873 | 0 | 21 873 | 32 508 | 0 | 32 508 | 78 100 | 0 | 78 100 | 67 465 | 0 | 67 465 |
91317 | 400 352 | 0 | 400 352 | 635 100 | 0 | 635 100 | 673 266 | 0 | 673 266 | 438 518 | 0 | 438 518 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 424 165 | 0 | 13 424 165 | 972 277 | 0 | 972 277 | 971 231 | 0 | 971 231 | 13 423 119 | 0 | 13 423 119 |
Итого по пассиву (баланс) | 16 843 894 | 270 | 16 844 164 | 1 912 932 | 12 | 1 912 944 | 2 058 482 | 20 | 2 058 502 | 16 989 444 | 278 | 16 989 722 |
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 | 12 154 | 0 | 12 154 | 18 746 | 0 | 18 746 | 17 546 | 0 | 17 546 | 13 354 | 0 | 13 354 |
93901 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
94101 | 36 | 0 | 36 | 737 | 0 | 737 | 773 | 0 | 773 | 0 | 0 | 0 |
99996 | 12 192 | 0 | 12 192 | 20 577 | 0 | 20 577 | 19 398 | 0 | 19 398 | 13 371 | 0 | 13 371 |
Итого по активу (баланс) | 24 382 | 0 | 24 382 | 41 251 | 0 | 41 251 | 38 908 | 0 | 38 908 | 26 725 | 0 | 26 725 |
Пассив | ||||||||||||
96304 | 117 | 0 | 117 | 17 167 | 0 | 17 167 | 18 408 | 0 | 18 408 | 1 358 | 0 | 1 358 |
96504 | 12 039 | 0 | 12 039 | 322 | 0 | 322 | 296 | 0 | 296 | 12 013 | 0 | 12 013 |
96901 | 36 | 0 | 36 | 773 | 0 | 773 | 737 | 0 | 737 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
99997 | 12 190 | 0 | 12 190 | 19 510 | 0 | 19 510 | 20 674 | 0 | 20 674 | 13 354 | 0 | 13 354 |
Итого по пассиву (баланс) | 24 382 | 0 | 24 382 | 38 908 | 0 | 38 908 | 41 251 | 0 | 41 251 | 26 725 | 0 | 26 725 |
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