Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 85 496 | 17 723 | 103 219 | 1 139 339 | 138 988 | 1 278 327 | 1 174 939 | 137 702 | 1 312 641 | 49 896 | 19 009 | 68 905 |
20209 | 5 769 | 4 832 | 10 601 | 871 685 | 52 198 | 923 883 | 871 803 | 55 498 | 927 301 | 5 651 | 1 532 | 7 183 |
30102 | 43 477 | 0 | 43 477 | 16 419 160 | 0 | 16 419 160 | 16 423 022 | 0 | 16 423 022 | 39 615 | 0 | 39 615 |
30110 | 92 193 | 8 102 | 100 295 | 7 874 794 | 33 604 | 7 908 398 | 7 814 608 | 37 688 | 7 852 296 | 152 379 | 4 018 | 156 397 |
30202 | 30 715 | 0 | 30 715 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 31 816 | 0 | 31 816 |
30204 | 869 | 0 | 869 | 61 | 0 | 61 | 0 | 0 | 0 | 930 | 0 | 930 |
30210 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
30215 | 0 | 881 | 881 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 876 | 876 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30233 | 816 | 0 | 816 | 30 434 | 2 499 | 32 933 | 30 259 | 2 479 | 32 738 | 991 | 20 | 1 011 |
30602 | 413 | 0 | 413 | 2 977 | 0 | 2 977 | 2 845 | 0 | 2 845 | 545 | 0 | 545 |
31902 | 245 000 | 0 | 245 000 | 5 275 000 | 0 | 5 275 000 | 5 200 000 | 0 | 5 200 000 | 320 000 | 0 | 320 000 |
31903 | 400 000 | 0 | 400 000 | 1 720 000 | 0 | 1 720 000 | 1 570 000 | 0 | 1 570 000 | 550 000 | 0 | 550 000 |
44903 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
44904 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
44906 | 68 337 | 0 | 68 337 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 33 337 | 0 | 33 337 |
45106 | 4 300 | 0 | 4 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45201 | 25 222 | 0 | 25 222 | 91 262 | 0 | 91 262 | 85 036 | 0 | 85 036 | 31 448 | 0 | 31 448 |
45203 | 121 442 | 0 | 121 442 | 236 378 | 0 | 236 378 | 294 064 | 0 | 294 064 | 63 756 | 0 | 63 756 |
45204 | 117 666 | 0 | 117 666 | 116 795 | 0 | 116 795 | 89 048 | 0 | 89 048 | 145 413 | 0 | 145 413 |
45205 | 157 562 | 0 | 157 562 | 64 808 | 0 | 64 808 | 94 840 | 0 | 94 840 | 127 530 | 0 | 127 530 |
45206 | 409 281 | 0 | 409 281 | 26 796 | 0 | 26 796 | 155 533 | 0 | 155 533 | 280 544 | 0 | 280 544 |
45207 | 326 856 | 0 | 326 856 | 7 780 | 0 | 7 780 | 3 840 | 0 | 3 840 | 330 796 | 0 | 330 796 |
45208 | 234 842 | 0 | 234 842 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 229 101 | 0 | 229 101 |
45307 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 50 | 0 | 50 | 6 600 | 0 | 6 600 |
45404 | 11 735 | 0 | 11 735 | 7 035 | 0 | 7 035 | 7 810 | 0 | 7 810 | 10 960 | 0 | 10 960 |
45405 | 5 136 | 0 | 5 136 | 4 715 | 0 | 4 715 | 1 892 | 0 | 1 892 | 7 959 | 0 | 7 959 |
45406 | 11 411 | 0 | 11 411 | 4 950 | 0 | 4 950 | 3 484 | 0 | 3 484 | 12 877 | 0 | 12 877 |
45407 | 52 648 | 0 | 52 648 | 5 147 | 0 | 5 147 | 1 340 | 0 | 1 340 | 56 455 | 0 | 56 455 |
45408 | 61 551 | 0 | 61 551 | 0 | 0 | 0 | 348 | 0 | 348 | 61 203 | 0 | 61 203 |
45502 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
45503 | 4 | 0 | 4 | 1 000 | 0 | 1 000 | 4 | 0 | 4 | 1 000 | 0 | 1 000 |
45504 | 57 463 | 0 | 57 463 | 42 | 0 | 42 | 5 190 | 0 | 5 190 | 52 315 | 0 | 52 315 |
45505 | 128 020 | 0 | 128 020 | 26 964 | 0 | 26 964 | 31 435 | 0 | 31 435 | 123 549 | 0 | 123 549 |
45506 | 252 212 | 0 | 252 212 | 29 088 | 0 | 29 088 | 25 541 | 0 | 25 541 | 255 759 | 0 | 255 759 |
45507 | 22 743 | 0 | 22 743 | 11 336 | 0 | 11 336 | 5 763 | 0 | 5 763 | 28 316 | 0 | 28 316 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 112 197 | 0 | 112 197 | 2 750 | 0 | 2 750 | 5 | 0 | 5 | 114 942 | 0 | 114 942 |
45814 | 3 777 | 0 | 3 777 | 184 | 0 | 184 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
45815 | 16 180 | 0 | 16 180 | 7 017 | 0 | 7 017 | 6 876 | 0 | 6 876 | 16 321 | 0 | 16 321 |
45912 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 32 | 0 | 32 | 1 390 | 0 | 1 390 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 377 | 0 | 377 | 1 588 | 0 | 1 588 | 1 590 | 0 | 1 590 | 375 | 0 | 375 |
47106 | 75 727 | 0 | 75 727 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 74 727 | 0 | 74 727 |
47408 | 0 | 0 | 0 | 3 878 | 21 308 | 25 186 | 3 878 | 21 308 | 25 186 | 0 | 0 | 0 |
47423 | 1 784 | 475 | 2 259 | 5 518 | 19 | 5 537 | 851 | 25 | 876 | 6 451 | 469 | 6 920 |
47427 | 21 512 | 0 | 21 512 | 28 948 | 0 | 28 948 | 30 279 | 0 | 30 279 | 20 181 | 0 | 20 181 |
47802 | 146 914 | 0 | 146 914 | 303 | 0 | 303 | 7 092 | 0 | 7 092 | 140 125 | 0 | 140 125 |
50104 | 45 872 | 0 | 45 872 | 1 545 | 0 | 1 545 | 530 | 0 | 530 | 46 887 | 0 | 46 887 |
50121 | 63 | 0 | 63 | 95 | 0 | 95 | 25 | 0 | 25 | 133 | 0 | 133 |
50606 | 1 171 | 0 | 1 171 | 522 | 0 | 522 | 1 171 | 0 | 1 171 | 522 | 0 | 522 |
50621 | 125 | 0 | 125 | 18 | 0 | 18 | 127 | 0 | 127 | 16 | 0 | 16 |
51403 | 0 | 0 | 0 | 15 340 | 0 | 15 340 | 15 340 | 0 | 15 340 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60302 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60308 | 44 | 0 | 44 | 240 | 0 | 240 | 203 | 0 | 203 | 81 | 0 | 81 |
60310 | 169 | 0 | 169 | 65 | 0 | 65 | 66 | 0 | 66 | 168 | 0 | 168 |
60312 | 3 733 | 0 | 3 733 | 17 293 | 0 | 17 293 | 3 415 | 0 | 3 415 | 17 611 | 0 | 17 611 |
60323 | 2 404 | 0 | 2 404 | 86 | 0 | 86 | 133 | 0 | 133 | 2 357 | 0 | 2 357 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 9 287 | 0 | 9 287 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 81 | 0 | 81 | 2 | 0 | 2 |
61008 | 7 | 0 | 7 | 266 | 0 | 266 | 273 | 0 | 273 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 388 | 0 | 388 | 247 | 0 | 247 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 164 | 0 | 17 164 | 17 164 | 0 | 17 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 6 789 | 0 | 6 789 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
61403 | 516 | 0 | 516 | 78 | 0 | 78 | 205 | 0 | 205 | 389 | 0 | 389 |
61601 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 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 | 2 733 | 0 | 2 733 | 14 804 | 0 | 14 804 | 45 152 | 0 | 45 152 |
70606 | 665 525 | 0 | 665 525 | 72 009 | 0 | 72 009 | 0 | 0 | 0 | 737 534 | 0 | 737 534 |
70608 | 33 949 | 0 | 33 949 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 36 609 | 0 | 36 609 |
70611 | 9 321 | 0 | 9 321 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
70614 | 5 678 | 0 | 5 678 | 576 | 0 | 576 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
Итого по активу (баланс) | 4 361 984 | 32 013 | 4 393 997 | 34 213 991 | 248 652 | 34 462 643 | 34 133 360 | 254 741 | 34 388 101 | 4 442 615 | 25 924 | 4 468 539 |
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 |
30126 | 94 | 0 | 94 | 26 | 0 | 26 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
30232 | 4 | 187 | 191 | 29 537 | 9 264 | 38 801 | 29 533 | 9 077 | 38 610 | 0 | 0 | 0 |
31309 | 140 748 | 0 | 140 748 | 50 748 | 0 | 50 748 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
405 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
406 | 20 929 | 0 | 20 929 | 270 994 | 0 | 270 994 | 288 403 | 0 | 288 403 | 38 338 | 0 | 38 338 |
407 | 459 678 | 1 312 | 460 990 | 3 921 396 | 11 789 | 3 933 185 | 3 929 396 | 11 761 | 3 941 157 | 467 678 | 1 284 | 468 962 |
408.1 | 80 411 | 30 | 80 441 | 317 060 | 6 302 | 323 362 | 319 685 | 6 296 | 325 981 | 83 036 | 24 | 83 060 |
40817 | 8 715 | 2 192 | 10 907 | 70 338 | 292 | 70 630 | 69 954 | 1 147 | 71 101 | 8 331 | 3 047 | 11 378 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 197 | 0 | 1 197 | 92 654 | 0 | 92 654 | 93 114 | 0 | 93 114 | 1 657 | 0 | 1 657 |
40903 | 538 | 0 | 538 | 17 453 | 0 | 17 453 | 17 465 | 0 | 17 465 | 550 | 0 | 550 |
40905 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 31 539 | 0 | 31 539 | 31 539 | 0 | 31 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 309 | 1 284 | 10 593 | 9 309 | 1 284 | 10 593 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 228 | 1 203 | 1 431 | 228 | 1 203 | 1 431 | 0 | 0 | 0 |
40911 | 271 | 0 | 271 | 46 030 | 0 | 46 030 | 46 054 | 0 | 46 054 | 295 | 0 | 295 |
40912 | 0 | 0 | 0 | 3 611 | 6 084 | 9 695 | 3 611 | 6 084 | 9 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 2 982 | 3 346 | 364 | 2 982 | 3 346 | 0 | 0 | 0 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 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 | 150 | 0 | 150 | 24 032 | 0 | 24 032 |
42102 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
42103 | 39 400 | 0 | 39 400 | 18 400 | 0 | 18 400 | 36 000 | 0 | 36 000 | 57 000 | 0 | 57 000 |
42104 | 107 000 | 0 | 107 000 | 42 500 | 0 | 42 500 | 21 000 | 0 | 21 000 | 85 500 | 0 | 85 500 |
42105 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42106 | 22 050 | 0 | 22 050 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 19 537 | 0 | 19 537 |
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 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 |
42301 | 49 804 | 7 009 | 56 813 | 91 352 | 11 019 | 102 371 | 86 211 | 10 340 | 96 551 | 44 663 | 6 330 | 50 993 |
42304 | 36 129 | 0 | 36 129 | 19 409 | 0 | 19 409 | 8 554 | 0 | 8 554 | 25 274 | 0 | 25 274 |
42305 | 912 324 | 20 585 | 932 909 | 65 049 | 8 784 | 73 833 | 75 042 | 2 520 | 77 562 | 922 317 | 14 321 | 936 638 |
42306 | 284 615 | 0 | 284 615 | 10 950 | 0 | 10 950 | 14 292 | 0 | 14 292 | 287 957 | 0 | 287 957 |
42307 | 2 136 | 0 | 2 136 | 536 | 0 | 536 | 379 | 0 | 379 | 1 979 | 0 | 1 979 |
42601 | 78 | 5 | 83 | 60 | 1 | 61 | 40 | 1 | 41 | 58 | 5 | 63 |
44915 | 1 287 | 0 | 1 287 | 950 | 0 | 950 | 330 | 0 | 330 | 667 | 0 | 667 |
45115 | 43 | 0 | 43 | 0 | 0 | 0 | 30 | 0 | 30 | 73 | 0 | 73 |
45215 | 168 680 | 0 | 168 680 | 12 060 | 0 | 12 060 | 19 761 | 0 | 19 761 | 176 381 | 0 | 176 381 |
45315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45415 | 38 942 | 0 | 38 942 | 200 | 0 | 200 | 105 | 0 | 105 | 38 847 | 0 | 38 847 |
45515 | 42 509 | 0 | 42 509 | 4 077 | 0 | 4 077 | 3 576 | 0 | 3 576 | 42 008 | 0 | 42 008 |
45818 | 132 097 | 0 | 132 097 | 2 021 | 0 | 2 021 | 5 013 | 0 | 5 013 | 135 089 | 0 | 135 089 |
45918 | 1 784 | 0 | 1 784 | 33 | 0 | 33 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
47108 | 75 727 | 0 | 75 727 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 74 727 | 0 | 74 727 |
47405 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 477 | 0 | 25 477 | 25 477 | 0 | 25 477 | 0 | 0 | 0 |
47411 | 18 707 | 114 | 18 821 | 7 994 | 70 | 8 064 | 8 483 | 25 | 8 508 | 19 196 | 69 | 19 265 |
47416 | 519 | 0 | 519 | 6 333 | 0 | 6 333 | 6 336 | 0 | 6 336 | 522 | 0 | 522 |
47422 | 20 | 0 | 20 | 10 | 0 | 10 | 14 | 0 | 14 | 24 | 0 | 24 |
47425 | 12 624 | 0 | 12 624 | 10 404 | 0 | 10 404 | 17 151 | 0 | 17 151 | 19 371 | 0 | 19 371 |
47426 | 2 004 | 0 | 2 004 | 2 289 | 0 | 2 289 | 3 252 | 0 | 3 252 | 2 967 | 0 | 2 967 |
47804 | 68 405 | 0 | 68 405 | 388 | 0 | 388 | 0 | 0 | 0 | 68 017 | 0 | 68 017 |
50120 | 652 | 0 | 652 | 26 | 0 | 26 | 507 | 0 | 507 | 1 133 | 0 | 1 133 |
52602 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 1 891 | 0 | 1 891 | 2 105 | 0 | 2 105 | 227 | 0 | 227 |
60305 | 3 456 | 0 | 3 456 | 5 763 | 0 | 5 763 | 7 298 | 0 | 7 298 | 4 991 | 0 | 4 991 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 189 | 0 | 189 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 230 | 0 | 230 | 2 824 | 0 | 2 824 | 2 780 | 0 | 2 780 | 186 | 0 | 186 |
60324 | 2 110 | 0 | 2 110 | 142 | 0 | 142 | 157 | 0 | 157 | 2 125 | 0 | 2 125 |
60335 | 1 044 | 0 | 1 044 | 1 662 | 0 | 1 662 | 2 033 | 0 | 2 033 | 1 415 | 0 | 1 415 |
60414 | 42 158 | 0 | 42 158 | 0 | 0 | 0 | 350 | 0 | 350 | 42 508 | 0 | 42 508 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61501 | 90 228 | 0 | 90 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
70601 | 710 317 | 0 | 710 317 | 0 | 0 | 0 | 73 991 | 0 | 73 991 | 784 308 | 0 | 784 308 |
70602 | 1 881 | 0 | 1 881 | 659 | 0 | 659 | 139 | 0 | 139 | 1 361 | 0 | 1 361 |
70603 | 34 112 | 0 | 34 112 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 36 826 | 0 | 36 826 |
70613 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 317 | 0 | 317 | 4 701 | 0 | 4 701 |
70615 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 4 362 563 | 31 434 | 4 393 997 | 5 263 057 | 59 074 | 5 322 131 | 5 343 953 | 52 720 | 5 396 673 | 4 443 459 | 25 080 | 4 468 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 241 | 0 | 241 | 12 917 | 0 | 12 917 | 12 816 | 0 | 12 816 | 342 | 0 | 342 |
90902 | 1 850 017 | 0 | 1 850 017 | 178 115 | 0 | 178 115 | 78 838 | 0 | 78 838 | 1 949 294 | 0 | 1 949 294 |
91202 | 13 930 | 0 | 13 930 | 25 379 | 0 | 25 379 | 14 467 | 0 | 14 467 | 24 842 | 0 | 24 842 |
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 | 63 498 | 0 | 63 498 | 90 000 | 0 | 90 000 |
91414 | 11 522 198 | 0 | 11 522 198 | 217 984 | 0 | 217 984 | 977 755 | 0 | 977 755 | 10 762 427 | 0 | 10 762 427 |
91418 | 146 914 | 0 | 146 914 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 140 125 | 0 | 140 125 |
91501 | 13 939 | 0 | 13 939 | 0 | 0 | 0 | 0 | 0 | 0 | 13 939 | 0 | 13 939 |
91604 | 39 772 | 0 | 39 772 | 6 231 | 0 | 6 231 | 5 498 | 0 | 5 498 | 40 505 | 0 | 40 505 |
91704 | 8 438 | 0 | 8 438 | 0 | 0 | 0 | 0 | 0 | 0 | 8 438 | 0 | 8 438 |
91802 | 84 561 | 0 | 84 561 | 0 | 0 | 0 | 0 | 0 | 0 | 84 561 | 0 | 84 561 |
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 | 3 807 267 | 0 | 3 807 267 | 844 747 | 0 | 844 747 | 1 224 807 | 0 | 1 224 807 | 3 427 207 | 0 | 3 427 207 |
Итого по активу (баланс) | 17 643 118 | 0 | 17 643 118 | 1 285 373 | 0 | 1 285 373 | 2 384 468 | 0 | 2 384 468 | 16 544 023 | 0 | 16 544 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 9 928 | 0 | 9 928 | 7 238 | 0 | 7 238 | 18 150 | 0 | 18 150 | 20 840 | 0 | 20 840 |
91312 | 3 189 349 | 281 | 3 189 630 | 499 834 | 18 | 499 852 | 53 388 | 11 | 53 399 | 2 742 903 | 274 | 2 743 177 |
91315 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
91316 | 61 519 | 0 | 61 519 | 12 006 | 0 | 12 006 | 10 400 | 0 | 10 400 | 59 913 | 0 | 59 913 |
91317 | 507 092 | 0 | 507 092 | 704 550 | 0 | 704 550 | 761 637 | 0 | 761 637 | 564 179 | 0 | 564 179 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 835 851 | 0 | 13 835 851 | 1 156 802 | 0 | 1 156 802 | 437 767 | 0 | 437 767 | 13 116 816 | 0 | 13 116 816 |
Итого по пассиву (баланс) | 17 642 837 | 281 | 17 643 118 | 2 381 592 | 18 | 2 381 610 | 1 282 504 | 11 | 1 282 515 | 16 543 749 | 274 | 16 544 023 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
93303 | 3 430 | 0 | 3 430 | 3 552 | 0 | 3 552 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 28 162 | 0 | 28 162 | 12 433 | 0 | 12 433 | 15 729 | 0 | 15 729 |
93305 | 12 162 | 0 | 12 162 | 5 257 | 0 | 5 257 | 17 419 | 0 | 17 419 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
99996 | 15 435 | 0 | 15 435 | 27 390 | 0 | 27 390 | 27 130 | 0 | 27 130 | 15 695 | 0 | 15 695 |
Итого по активу (баланс) | 31 027 | 0 | 31 027 | 77 268 | 0 | 77 268 | 76 871 | 0 | 76 871 | 31 424 | 0 | 31 424 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
96303 | 3 273 | 0 | 3 273 | 6 706 | 0 | 6 706 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 11 603 | 0 | 11 603 | 14 698 | 0 | 14 698 | 3 095 | 0 | 3 095 |
96305 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 161 | 0 | 161 | 12 761 | 0 | 12 761 | 12 600 | 0 | 12 600 |
96505 | 12 162 | 0 | 12 162 | 12 541 | 0 | 12 541 | 379 | 0 | 379 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
99997 | 15 592 | 0 | 15 592 | 28 115 | 0 | 28 115 | 28 252 | 0 | 28 252 | 15 729 | 0 | 15 729 |
Итого по пассиву (баланс) | 31 027 | 0 | 31 027 | 75 758 | 0 | 75 758 | 76 155 | 0 | 76 155 | 31 424 | 0 | 31 424 |
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