Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
20202 | 107 799 | 21 915 | 129 714 | 1 273 195 | 197 846 | 1 471 041 | 1 295 498 | 202 038 | 1 497 536 | 85 496 | 17 723 | 103 219 |
20209 | 7 039 | 2 900 | 9 939 | 1 010 768 | 97 084 | 1 107 852 | 1 012 038 | 95 152 | 1 107 190 | 5 769 | 4 832 | 10 601 |
30102 | 48 713 | 0 | 48 713 | 18 281 593 | 0 | 18 281 593 | 18 286 829 | 0 | 18 286 829 | 43 477 | 0 | 43 477 |
30110 | 90 835 | 9 336 | 100 171 | 10 829 250 | 33 395 | 10 862 645 | 10 827 892 | 34 629 | 10 862 521 | 92 193 | 8 102 | 100 295 |
30202 | 30 097 | 0 | 30 097 | 618 | 0 | 618 | 0 | 0 | 0 | 30 715 | 0 | 30 715 |
30204 | 916 | 0 | 916 | 0 | 0 | 0 | 47 | 0 | 47 | 869 | 0 | 869 |
30210 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
30215 | 0 | 893 | 893 | 0 | 34 | 34 | 0 | 46 | 46 | 0 | 881 | 881 |
30221 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30233 | 739 | 0 | 739 | 32 794 | 1 744 | 34 538 | 32 717 | 1 744 | 34 461 | 816 | 0 | 816 |
30602 | 2 343 | 0 | 2 343 | 6 483 | 0 | 6 483 | 8 413 | 0 | 8 413 | 413 | 0 | 413 |
31902 | 140 000 | 0 | 140 000 | 3 450 000 | 0 | 3 450 000 | 3 345 000 | 0 | 3 345 000 | 245 000 | 0 | 245 000 |
31903 | 380 000 | 0 | 380 000 | 2 160 000 | 0 | 2 160 000 | 2 140 000 | 0 | 2 140 000 | 400 000 | 0 | 400 000 |
44904 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44905 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
44906 | 78 837 | 0 | 78 837 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 68 337 | 0 | 68 337 |
45106 | 800 | 0 | 800 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45201 | 27 574 | 0 | 27 574 | 86 944 | 0 | 86 944 | 89 296 | 0 | 89 296 | 25 222 | 0 | 25 222 |
45203 | 154 622 | 0 | 154 622 | 286 520 | 0 | 286 520 | 319 700 | 0 | 319 700 | 121 442 | 0 | 121 442 |
45204 | 72 054 | 0 | 72 054 | 114 631 | 0 | 114 631 | 69 019 | 0 | 69 019 | 117 666 | 0 | 117 666 |
45205 | 98 498 | 0 | 98 498 | 134 055 | 0 | 134 055 | 74 991 | 0 | 74 991 | 157 562 | 0 | 157 562 |
45206 | 416 743 | 0 | 416 743 | 38 242 | 0 | 38 242 | 45 704 | 0 | 45 704 | 409 281 | 0 | 409 281 |
45207 | 321 691 | 0 | 321 691 | 9 827 | 0 | 9 827 | 4 662 | 0 | 4 662 | 326 856 | 0 | 326 856 |
45208 | 255 137 | 0 | 255 137 | 0 | 0 | 0 | 20 295 | 0 | 20 295 | 234 842 | 0 | 234 842 |
45307 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 50 | 0 | 50 | 6 650 | 0 | 6 650 |
45404 | 12 949 | 0 | 12 949 | 19 445 | 0 | 19 445 | 20 659 | 0 | 20 659 | 11 735 | 0 | 11 735 |
45405 | 3 590 | 0 | 3 590 | 2 085 | 0 | 2 085 | 539 | 0 | 539 | 5 136 | 0 | 5 136 |
45406 | 13 113 | 0 | 13 113 | 1 334 | 0 | 1 334 | 3 036 | 0 | 3 036 | 11 411 | 0 | 11 411 |
45407 | 59 230 | 0 | 59 230 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 52 648 | 0 | 52 648 |
45408 | 61 898 | 0 | 61 898 | 0 | 0 | 0 | 347 | 0 | 347 | 61 551 | 0 | 61 551 |
45502 | 3 000 | 0 | 3 000 | 6 028 | 0 | 6 028 | 6 352 | 0 | 6 352 | 2 676 | 0 | 2 676 |
45503 | 25 | 0 | 25 | 4 | 0 | 4 | 25 | 0 | 25 | 4 | 0 | 4 |
45504 | 7 801 | 0 | 7 801 | 50 038 | 0 | 50 038 | 376 | 0 | 376 | 57 463 | 0 | 57 463 |
45505 | 133 751 | 0 | 133 751 | 23 711 | 0 | 23 711 | 29 442 | 0 | 29 442 | 128 020 | 0 | 128 020 |
45506 | 251 014 | 0 | 251 014 | 20 521 | 0 | 20 521 | 19 323 | 0 | 19 323 | 252 212 | 0 | 252 212 |
45507 | 15 585 | 0 | 15 585 | 12 741 | 0 | 12 741 | 5 583 | 0 | 5 583 | 22 743 | 0 | 22 743 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 112 077 | 0 | 112 077 | 19 400 | 0 | 19 400 | 19 280 | 0 | 19 280 | 112 197 | 0 | 112 197 |
45814 | 3 727 | 0 | 3 727 | 50 | 0 | 50 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
45815 | 16 136 | 0 | 16 136 | 4 860 | 0 | 4 860 | 4 816 | 0 | 4 816 | 16 180 | 0 | 16 180 |
45912 | 1 506 | 0 | 1 506 | 82 | 0 | 82 | 166 | 0 | 166 | 1 422 | 0 | 1 422 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 377 | 0 | 377 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 377 | 0 | 377 |
47106 | 76 727 | 0 | 76 727 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 75 727 | 0 | 75 727 |
47408 | 0 | 0 | 0 | 9 007 | 24 673 | 33 680 | 9 007 | 24 673 | 33 680 | 0 | 0 | 0 |
47423 | 1 090 | 477 | 1 567 | 8 122 | 21 | 8 143 | 7 428 | 23 | 7 451 | 1 784 | 475 | 2 259 |
47427 | 21 569 | 0 | 21 569 | 30 333 | 0 | 30 333 | 30 390 | 0 | 30 390 | 21 512 | 0 | 21 512 |
47802 | 154 898 | 0 | 154 898 | 59 038 | 0 | 59 038 | 67 022 | 0 | 67 022 | 146 914 | 0 | 146 914 |
50104 | 42 825 | 0 | 42 825 | 3 974 | 0 | 3 974 | 927 | 0 | 927 | 45 872 | 0 | 45 872 |
50121 | 33 | 0 | 33 | 31 | 0 | 31 | 1 | 0 | 1 | 63 | 0 | 63 |
50606 | 2 748 | 0 | 2 748 | 653 | 0 | 653 | 2 230 | 0 | 2 230 | 1 171 | 0 | 1 171 |
50621 | 43 | 0 | 43 | 147 | 0 | 147 | 65 | 0 | 65 | 125 | 0 | 125 |
51403 | 0 | 0 | 0 | 29 030 | 0 | 29 030 | 29 030 | 0 | 29 030 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60302 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60308 | 23 | 0 | 23 | 195 | 0 | 195 | 174 | 0 | 174 | 44 | 0 | 44 |
60310 | 168 | 0 | 168 | 56 | 0 | 56 | 55 | 0 | 55 | 169 | 0 | 169 |
60312 | 6 046 | 0 | 6 046 | 1 725 | 0 | 1 725 | 4 038 | 0 | 4 038 | 3 733 | 0 | 3 733 |
60323 | 2 373 | 0 | 2 373 | 31 | 0 | 31 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
60336 | 185 | 0 | 185 | 6 | 0 | 6 | 191 | 0 | 191 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 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 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 389 | 0 | 389 | 382 | 0 | 382 | 7 | 0 | 7 |
61009 | 8 | 0 | 8 | 113 | 0 | 113 | 113 | 0 | 113 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 31 433 | 0 | 31 433 | 31 433 | 0 | 31 433 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 984 | 0 | 7 984 | 7 984 | 0 | 7 984 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 | 0 | 0 | 0 |
61403 | 453 | 0 | 453 | 75 | 0 | 75 | 12 | 0 | 12 | 516 | 0 | 516 |
61601 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 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 | 496 215 | 0 | 496 215 | 169 310 | 0 | 169 310 | 0 | 0 | 0 | 665 525 | 0 | 665 525 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 30 433 | 0 | 30 433 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 33 949 | 0 | 33 949 |
70611 | 8 678 | 0 | 8 678 | 643 | 0 | 643 | 0 | 0 | 0 | 9 321 | 0 | 9 321 |
70614 | 5 251 | 0 | 5 251 | 427 | 0 | 427 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
Итого по активу (баланс) | 4 040 686 | 35 521 | 4 076 207 | 38 273 400 | 354 797 | 38 628 197 | 37 952 102 | 358 305 | 38 310 407 | 4 361 984 | 32 013 | 4 393 997 |
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 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 76 | 0 | 76 | 26 | 0 | 26 | 44 | 0 | 44 | 94 | 0 | 94 |
30222 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
30232 | 0 | 504 | 504 | 30 466 | 7 772 | 38 238 | 30 470 | 7 455 | 37 925 | 4 | 187 | 191 |
31309 | 147 331 | 0 | 147 331 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 140 748 | 0 | 140 748 |
405 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
406 | 27 349 | 0 | 27 349 | 236 081 | 0 | 236 081 | 229 661 | 0 | 229 661 | 20 929 | 0 | 20 929 |
407 | 374 682 | 1 303 | 375 985 | 3 810 161 | 6 781 | 3 816 942 | 3 895 157 | 6 790 | 3 901 947 | 459 678 | 1 312 | 460 990 |
408.1 | 72 437 | 65 | 72 502 | 454 588 | 9 489 | 464 077 | 463 759 | 9 454 | 473 213 | 81 608 | 30 | 81 638 |
408.2 | 8 791 | 2 616 | 11 407 | 81 289 | 727 | 82 016 | 81 216 | 303 | 81 519 | 8 718 | 2 192 | 10 910 |
40903 | 506 | 0 | 506 | 16 791 | 0 | 16 791 | 16 823 | 0 | 16 823 | 538 | 0 | 538 |
40905 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 30 118 | 0 | 30 118 | 30 118 | 0 | 30 118 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 815 | 1 730 | 10 545 | 8 815 | 1 730 | 10 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40911 | 345 | 0 | 345 | 47 736 | 0 | 47 736 | 47 662 | 0 | 47 662 | 271 | 0 | 271 |
40912 | 0 | 0 | 0 | 1 755 | 5 166 | 6 921 | 1 755 | 5 166 | 6 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 630 | 2 342 | 2 972 | 630 | 2 342 | 2 972 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42007 | 23 882 | 0 | 23 882 | 0 | 0 | 0 | 0 | 0 | 0 | 23 882 | 0 | 23 882 |
42102 | 13 400 | 0 | 13 400 | 33 000 | 0 | 33 000 | 34 600 | 0 | 34 600 | 15 000 | 0 | 15 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 39 400 | 0 | 39 400 | 39 400 | 0 | 39 400 |
42104 | 111 500 | 0 | 111 500 | 32 000 | 0 | 32 000 | 27 500 | 0 | 27 500 | 107 000 | 0 | 107 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 500 | 0 | 18 500 |
42106 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55 833 | 12 523 | 68 356 | 148 889 | 8 350 | 157 239 | 142 860 | 2 836 | 145 696 | 49 804 | 7 009 | 56 813 |
42304 | 41 994 | 0 | 41 994 | 13 594 | 0 | 13 594 | 7 729 | 0 | 7 729 | 36 129 | 0 | 36 129 |
42305 | 902 951 | 18 629 | 921 580 | 72 269 | 3 441 | 75 710 | 81 642 | 5 397 | 87 039 | 912 324 | 20 585 | 932 909 |
42306 | 280 205 | 0 | 280 205 | 4 995 | 0 | 4 995 | 9 405 | 0 | 9 405 | 284 615 | 0 | 284 615 |
42307 | 2 044 | 0 | 2 044 | 296 | 0 | 296 | 388 | 0 | 388 | 2 136 | 0 | 2 136 |
42601 | 58 | 5 | 63 | 20 | 0 | 20 | 40 | 0 | 40 | 78 | 5 | 83 |
44915 | 1 627 | 0 | 1 627 | 610 | 0 | 610 | 270 | 0 | 270 | 1 287 | 0 | 1 287 |
45115 | 8 | 0 | 8 | 0 | 0 | 0 | 35 | 0 | 35 | 43 | 0 | 43 |
45215 | 185 877 | 0 | 185 877 | 39 927 | 0 | 39 927 | 22 730 | 0 | 22 730 | 168 680 | 0 | 168 680 |
45315 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
45415 | 39 412 | 0 | 39 412 | 508 | 0 | 508 | 38 | 0 | 38 | 38 942 | 0 | 38 942 |
45515 | 40 311 | 0 | 40 311 | 11 988 | 0 | 11 988 | 14 186 | 0 | 14 186 | 42 509 | 0 | 42 509 |
45818 | 131 892 | 0 | 131 892 | 19 296 | 0 | 19 296 | 19 501 | 0 | 19 501 | 132 097 | 0 | 132 097 |
45918 | 1 868 | 0 | 1 868 | 86 | 0 | 86 | 2 | 0 | 2 | 1 784 | 0 | 1 784 |
47108 | 76 727 | 0 | 76 727 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 75 727 | 0 | 75 727 |
47407 | 0 | 0 | 0 | 31 811 | 2 150 | 33 961 | 31 811 | 2 150 | 33 961 | 0 | 0 | 0 |
47411 | 17 498 | 110 | 17 608 | 7 675 | 26 | 7 701 | 8 884 | 30 | 8 914 | 18 707 | 114 | 18 821 |
47416 | 448 | 0 | 448 | 12 872 | 0 | 12 872 | 12 943 | 0 | 12 943 | 519 | 0 | 519 |
47422 | 19 | 0 | 19 | 19 | 0 | 19 | 20 | 0 | 20 | 20 | 0 | 20 |
47425 | 11 892 | 0 | 11 892 | 15 139 | 0 | 15 139 | 15 871 | 0 | 15 871 | 12 624 | 0 | 12 624 |
47426 | 1 758 | 0 | 1 758 | 3 085 | 0 | 3 085 | 3 331 | 0 | 3 331 | 2 004 | 0 | 2 004 |
47804 | 66 802 | 0 | 66 802 | 58 957 | 0 | 58 957 | 60 560 | 0 | 60 560 | 68 405 | 0 | 68 405 |
50120 | 1 396 | 0 | 1 396 | 919 | 0 | 919 | 175 | 0 | 175 | 652 | 0 | 652 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 13 | 0 | 13 |
60305 | 4 225 | 0 | 4 225 | 6 014 | 0 | 6 014 | 5 245 | 0 | 5 245 | 3 456 | 0 | 3 456 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 72 | 0 | 72 | 128 | 0 | 128 |
60311 | 233 | 0 | 233 | 4 055 | 0 | 4 055 | 4 052 | 0 | 4 052 | 230 | 0 | 230 |
60324 | 2 134 | 0 | 2 134 | 26 | 0 | 26 | 2 | 0 | 2 | 2 110 | 0 | 2 110 |
60335 | 1 276 | 0 | 1 276 | 1 747 | 0 | 1 747 | 1 515 | 0 | 1 515 | 1 044 | 0 | 1 044 |
60414 | 41 808 | 0 | 41 808 | 0 | 0 | 0 | 350 | 0 | 350 | 42 158 | 0 | 42 158 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
61501 | 77 596 | 0 | 77 596 | 0 | 0 | 0 | 12 632 | 0 | 12 632 | 90 228 | 0 | 90 228 |
61910 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
62002 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
70601 | 540 613 | 0 | 540 613 | 0 | 0 | 0 | 169 704 | 0 | 169 704 | 710 317 | 0 | 710 317 |
70602 | 1 024 | 0 | 1 024 | 241 | 0 | 241 | 1 098 | 0 | 1 098 | 1 881 | 0 | 1 881 |
70603 | 30 570 | 0 | 30 570 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 34 112 | 0 | 34 112 |
70613 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 195 | 0 | 195 | 4 384 | 0 | 4 384 |
70615 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 4 040 452 | 35 755 | 4 076 207 | 5 261 103 | 47 974 | 5 309 077 | 5 583 214 | 43 653 | 5 626 867 | 4 362 563 | 31 434 | 4 393 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 | 0 | 72 | 9 765 | 0 | 9 765 | 9 596 | 0 | 9 596 | 241 | 0 | 241 |
90902 | 1 821 403 | 0 | 1 821 403 | 98 673 | 0 | 98 673 | 70 059 | 0 | 70 059 | 1 850 017 | 0 | 1 850 017 |
91202 | 13 773 | 0 | 13 773 | 8 449 | 0 | 8 449 | 8 292 | 0 | 8 292 | 13 930 | 0 | 13 930 |
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 | 153 498 | 0 | 153 498 | 0 | 0 | 0 | 0 | 0 | 0 | 153 498 | 0 | 153 498 |
91414 | 11 150 763 | 0 | 11 150 763 | 794 986 | 0 | 794 986 | 423 551 | 0 | 423 551 | 11 522 198 | 0 | 11 522 198 |
91418 | 154 897 | 0 | 154 897 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 146 914 | 0 | 146 914 |
91501 | 13 939 | 0 | 13 939 | 0 | 0 | 0 | 0 | 0 | 0 | 13 939 | 0 | 13 939 |
91604 | 38 861 | 0 | 38 861 | 4 361 | 0 | 4 361 | 3 450 | 0 | 3 450 | 39 772 | 0 | 39 772 |
91704 | 8 143 | 0 | 8 143 | 309 | 0 | 309 | 14 | 0 | 14 | 8 438 | 0 | 8 438 |
91802 | 65 427 | 0 | 65 427 | 19 150 | 0 | 19 150 | 16 | 0 | 16 | 84 561 | 0 | 84 561 |
91803 | 1 207 | 0 | 1 207 | 3 | 0 | 3 | 3 | 0 | 3 | 1 207 | 0 | 1 207 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 566 603 | 0 | 3 566 603 | 1 120 546 | 0 | 1 120 546 | 879 882 | 0 | 879 882 | 3 807 267 | 0 | 3 807 267 |
Итого по активу (баланс) | 16 989 722 | 0 | 16 989 722 | 2 056 242 | 0 | 2 056 242 | 1 402 846 | 0 | 1 402 846 | 17 643 118 | 0 | 17 643 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
91311 | 9 770 | 0 | 9 770 | 6 670 | 0 | 6 670 | 6 828 | 0 | 6 828 | 9 928 | 0 | 9 928 |
91312 | 3 007 796 | 278 | 3 008 074 | 109 215 | 13 | 109 228 | 290 768 | 16 | 290 784 | 3 189 349 | 281 | 3 189 630 |
91315 | 28 578 | 0 | 28 578 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
91316 | 67 465 | 0 | 67 465 | 13 446 | 0 | 13 446 | 7 500 | 0 | 7 500 | 61 519 | 0 | 61 519 |
91317 | 438 518 | 0 | 438 518 | 746 289 | 0 | 746 289 | 814 863 | 0 | 814 863 | 507 092 | 0 | 507 092 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 423 119 | 0 | 13 423 119 | 521 365 | 0 | 521 365 | 934 097 | 0 | 934 097 | 13 835 851 | 0 | 13 835 851 |
Итого по пассиву (баланс) | 16 989 444 | 278 | 16 989 722 | 1 401 234 | 13 | 1 401 247 | 2 054 627 | 16 | 2 054 643 | 17 642 837 | 281 | 17 643 118 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 20 477 | 0 | 20 477 | 17 047 | 0 | 17 047 | 3 430 | 0 | 3 430 |
93304 | 13 354 | 0 | 13 354 | 15 765 | 0 | 15 765 | 29 119 | 0 | 29 119 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 13 236 | 0 | 13 236 | 1 074 | 0 | 1 074 | 12 162 | 0 | 12 162 |
93901 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
99996 | 13 371 | 0 | 13 371 | 40 519 | 0 | 40 519 | 38 455 | 0 | 38 455 | 15 435 | 0 | 15 435 |
Итого по активу (баланс) | 26 725 | 0 | 26 725 | 96 659 | 0 | 96 659 | 92 357 | 0 | 92 357 | 31 027 | 0 | 31 027 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 7 654 | 0 | 7 654 | 3 273 | 0 | 3 273 |
96304 | 1 358 | 0 | 1 358 | 16 488 | 0 | 16 488 | 15 130 | 0 | 15 130 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 12 662 | 0 | 12 662 | 0 | 0 | 0 |
96504 | 12 013 | 0 | 12 013 | 12 623 | 0 | 12 623 | 610 | 0 | 610 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 12 162 | 0 | 12 162 | 12 162 | 0 | 12 162 |
96901 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
99997 | 13 354 | 0 | 13 354 | 38 454 | 0 | 38 454 | 40 692 | 0 | 40 692 | 15 592 | 0 | 15 592 |
Итого по пассиву (баланс) | 26 725 | 0 | 26 725 | 92 344 | 0 | 92 344 | 96 646 | 0 | 96 646 | 31 027 | 0 | 31 027 |
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