Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
20202 | 55 668 | 12 230 | 67 898 | 998 891 | 121 816 | 1 120 707 | 973 073 | 111 736 | 1 084 809 | 81 486 | 22 310 | 103 796 |
20209 | 3 380 | 698 | 4 078 | 717 272 | 36 016 | 753 288 | 714 519 | 35 646 | 750 165 | 6 133 | 1 068 | 7 201 |
30102 | 98 340 | 0 | 98 340 | 16 290 858 | 0 | 16 290 858 | 16 353 601 | 0 | 16 353 601 | 35 597 | 0 | 35 597 |
30110 | 70 876 | 8 848 | 79 724 | 11 480 612 | 17 015 | 11 497 627 | 11 464 184 | 20 318 | 11 484 502 | 87 304 | 5 545 | 92 849 |
30202 | 31 662 | 0 | 31 662 | 94 | 0 | 94 | 0 | 0 | 0 | 31 756 | 0 | 31 756 |
30204 | 559 | 0 | 559 | 0 | 0 | 0 | 10 | 0 | 10 | 549 | 0 | 549 |
30210 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
30215 | 0 | 864 | 864 | 0 | 15 | 15 | 0 | 35 | 35 | 0 | 844 | 844 |
30233 | 2 673 | 75 | 2 748 | 44 737 | 1 945 | 46 682 | 45 298 | 1 895 | 47 193 | 2 112 | 125 | 2 237 |
30602 | 481 | 0 | 481 | 8 945 | 0 | 8 945 | 7 539 | 0 | 7 539 | 1 887 | 0 | 1 887 |
31902 | 260 000 | 0 | 260 000 | 1 825 000 | 0 | 1 825 000 | 1 985 000 | 0 | 1 985 000 | 100 000 | 0 | 100 000 |
31903 | 400 000 | 0 | 400 000 | 1 437 970 | 0 | 1 437 970 | 1 517 970 | 0 | 1 517 970 | 320 000 | 0 | 320 000 |
32401 | 121 378 | 0 | 121 378 | 0 | 0 | 0 | 0 | 0 | 0 | 121 378 | 0 | 121 378 |
32501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44906 | 66 792 | 0 | 66 792 | 33 258 | 0 | 33 258 | 16 783 | 0 | 16 783 | 83 267 | 0 | 83 267 |
45105 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45106 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
45201 | 64 028 | 0 | 64 028 | 94 797 | 0 | 94 797 | 115 065 | 0 | 115 065 | 43 760 | 0 | 43 760 |
45203 | 36 794 | 0 | 36 794 | 215 005 | 0 | 215 005 | 176 087 | 0 | 176 087 | 75 712 | 0 | 75 712 |
45204 | 173 532 | 0 | 173 532 | 260 646 | 0 | 260 646 | 79 610 | 0 | 79 610 | 354 568 | 0 | 354 568 |
45205 | 65 859 | 0 | 65 859 | 6 042 | 0 | 6 042 | 12 495 | 0 | 12 495 | 59 406 | 0 | 59 406 |
45206 | 320 878 | 0 | 320 878 | 35 194 | 0 | 35 194 | 2 694 | 0 | 2 694 | 353 378 | 0 | 353 378 |
45207 | 476 943 | 0 | 476 943 | 5 187 | 0 | 5 187 | 1 265 | 0 | 1 265 | 480 865 | 0 | 480 865 |
45208 | 121 437 | 0 | 121 437 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 119 397 | 0 | 119 397 |
45301 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 155 | 0 | 155 | 2 695 | 0 | 2 695 |
45307 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 50 | 0 | 50 | 6 200 | 0 | 6 200 |
45404 | 321 | 0 | 321 | 7 151 | 0 | 7 151 | 4 850 | 0 | 4 850 | 2 622 | 0 | 2 622 |
45405 | 7 992 | 0 | 7 992 | 1 100 | 0 | 1 100 | 1 053 | 0 | 1 053 | 8 039 | 0 | 8 039 |
45406 | 14 224 | 0 | 14 224 | 1 760 | 0 | 1 760 | 970 | 0 | 970 | 15 014 | 0 | 15 014 |
45407 | 54 858 | 0 | 54 858 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 53 746 | 0 | 53 746 |
45408 | 59 253 | 0 | 59 253 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 57 706 | 0 | 57 706 |
45503 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
45504 | 872 | 0 | 872 | 13 | 0 | 13 | 839 | 0 | 839 | 46 | 0 | 46 |
45505 | 160 619 | 0 | 160 619 | 14 966 | 0 | 14 966 | 18 370 | 0 | 18 370 | 157 215 | 0 | 157 215 |
45506 | 248 944 | 0 | 248 944 | 9 838 | 0 | 9 838 | 17 390 | 0 | 17 390 | 241 392 | 0 | 241 392 |
45507 | 17 615 | 0 | 17 615 | 7 284 | 0 | 7 284 | 4 108 | 0 | 4 108 | 20 791 | 0 | 20 791 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 124 926 | 0 | 124 926 | 0 | 0 | 0 | 0 | 0 | 0 | 124 926 | 0 | 124 926 |
45814 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
45815 | 14 405 | 0 | 14 405 | 4 719 | 0 | 4 719 | 4 718 | 0 | 4 718 | 14 406 | 0 | 14 406 |
45912 | 1 436 | 0 | 1 436 | 350 | 0 | 350 | 358 | 0 | 358 | 1 428 | 0 | 1 428 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 284 | 0 | 284 | 1 894 | 0 | 1 894 | 1 896 | 0 | 1 896 | 282 | 0 | 282 |
47105 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
47106 | 71 727 | 0 | 71 727 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 70 726 | 0 | 70 726 |
47408 | 0 | 0 | 0 | 15 305 | 13 098 | 28 403 | 15 305 | 13 098 | 28 403 | 0 | 0 | 0 |
47423 | 1 353 | 466 | 1 819 | 4 191 | 12 | 4 203 | 4 086 | 16 | 4 102 | 1 458 | 462 | 1 920 |
47427 | 20 747 | 0 | 20 747 | 28 219 | 0 | 28 219 | 30 915 | 0 | 30 915 | 18 051 | 0 | 18 051 |
47802 | 95 945 | 0 | 95 945 | 221 | 0 | 221 | 4 810 | 0 | 4 810 | 91 356 | 0 | 91 356 |
50104 | 46 560 | 0 | 46 560 | 5 318 | 0 | 5 318 | 7 142 | 0 | 7 142 | 44 736 | 0 | 44 736 |
50121 | 372 | 0 | 372 | 120 | 0 | 120 | 159 | 0 | 159 | 333 | 0 | 333 |
50606 | 2 038 | 0 | 2 038 | 1 533 | 0 | 1 533 | 1 746 | 0 | 1 746 | 1 825 | 0 | 1 825 |
50621 | 31 | 0 | 31 | 65 | 0 | 65 | 62 | 0 | 62 | 34 | 0 | 34 |
51403 | 0 | 0 | 0 | 10 880 | 0 | 10 880 | 10 880 | 0 | 10 880 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60302 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 170 | 0 | 170 | 3 | 0 | 3 |
60310 | 168 | 0 | 168 | 28 | 0 | 28 | 26 | 0 | 26 | 170 | 0 | 170 |
60312 | 15 171 | 0 | 15 171 | 2 032 | 0 | 2 032 | 3 020 | 0 | 3 020 | 14 183 | 0 | 14 183 |
60323 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 101 069 | 0 | 101 069 | 120 | 0 | 120 | 0 | 0 | 0 | 101 189 | 0 | 101 189 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 304 | 0 | 9 304 | 123 | 0 | 123 | 120 | 0 | 120 | 9 307 | 0 | 9 307 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 20 | 0 | 20 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 131 | 0 | 131 | 129 | 0 | 129 | 2 | 0 | 2 |
61009 | 8 | 0 | 8 | 31 | 0 | 31 | 31 | 0 | 31 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 439 | 0 | 19 439 | 19 439 | 0 | 19 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
61403 | 464 | 0 | 464 | 26 | 0 | 26 | 5 | 0 | 5 | 485 | 0 | 485 |
61601 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 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 | 49 061 | 0 | 49 061 | 0 | 0 | 0 | 0 | 0 | 0 | 49 061 | 0 | 49 061 |
62101 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
70606 | 1 201 686 | 0 | 1 201 686 | 53 935 | 0 | 53 935 | 1 201 686 | 0 | 1 201 686 | 53 935 | 0 | 53 935 |
70607 | 9 | 0 | 9 | 245 | 0 | 245 | 30 | 0 | 30 | 224 | 0 | 224 |
70608 | 42 869 | 0 | 42 869 | 1 615 | 0 | 1 615 | 42 869 | 0 | 42 869 | 1 615 | 0 | 1 615 |
70611 | 13 409 | 0 | 13 409 | 0 | 0 | 0 | 13 409 | 0 | 13 409 | 0 | 0 | 0 |
70614 | 7 217 | 0 | 7 217 | 621 | 0 | 621 | 7 217 | 0 | 7 217 | 621 | 0 | 621 |
70706 | 0 | 0 | 0 | 1 206 081 | 0 | 1 206 081 | 0 | 0 | 0 | 1 206 081 | 0 | 1 206 081 |
70707 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70708 | 0 | 0 | 0 | 42 869 | 0 | 42 869 | 0 | 0 | 0 | 42 869 | 0 | 42 869 |
70711 | 0 | 0 | 0 | 13 409 | 0 | 13 409 | 0 | 0 | 0 | 13 409 | 0 | 13 409 |
70714 | 0 | 0 | 0 | 7 216 | 0 | 7 216 | 0 | 0 | 0 | 7 216 | 0 | 7 216 |
Итого по активу (баланс) | 4 885 516 | 23 181 | 4 908 697 | 34 980 696 | 189 917 | 35 170 613 | 34 902 503 | 182 744 | 35 085 247 | 4 963 709 | 30 354 | 4 994 063 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30222 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 501 | 4 279 | 31 780 | 27 501 | 4 279 | 31 780 | 0 | 0 | 0 |
31309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32403 | 121 378 | 0 | 121 378 | 0 | 0 | 0 | 0 | 0 | 0 | 121 378 | 0 | 121 378 |
32505 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
405 | 3 | 0 | 3 | 260 | 0 | 260 | 257 | 0 | 257 | 0 | 0 | 0 |
406 | 15 324 | 0 | 15 324 | 236 184 | 0 | 236 184 | 224 821 | 0 | 224 821 | 3 961 | 0 | 3 961 |
407 | 392 856 | 0 | 392 856 | 2 874 235 | 11 071 | 2 885 306 | 2 876 855 | 11 578 | 2 888 433 | 395 476 | 507 | 395 983 |
408.1 | 83 927 | 173 | 84 100 | 212 053 | 3 473 | 215 526 | 202 989 | 3 300 | 206 289 | 74 863 | 0 | 74 863 |
40817 | 10 556 | 3 063 | 13 619 | 59 493 | 253 | 59 746 | 58 277 | 135 | 58 412 | 9 340 | 2 945 | 12 285 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 581 | 0 | 581 | 124 529 | 0 | 124 529 | 125 295 | 0 | 125 295 | 1 347 | 0 | 1 347 |
40903 | 2 365 | 0 | 2 365 | 37 862 | 0 | 37 862 | 37 217 | 0 | 37 217 | 1 720 | 0 | 1 720 |
40905 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 59 205 | 0 | 59 205 | 59 205 | 0 | 59 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 762 | 1 885 | 4 647 | 2 762 | 1 885 | 4 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 350 | 47 | 397 | 350 | 47 | 397 | 0 | 0 | 0 |
40911 | 973 | 0 | 973 | 45 124 | 0 | 45 124 | 44 538 | 0 | 44 538 | 387 | 0 | 387 |
40912 | 0 | 0 | 0 | 1 928 | 3 786 | 5 714 | 1 928 | 3 786 | 5 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 493 | 556 | 63 | 493 | 556 | 0 | 0 | 0 |
41802 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 24 115 | 0 | 24 115 | 0 | 0 | 0 | 0 | 0 | 0 | 24 115 | 0 | 24 115 |
42102 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 58 000 | 0 | 58 000 | 55 000 | 0 | 55 000 |
42103 | 61 400 | 0 | 61 400 | 10 000 | 0 | 10 000 | 21 800 | 0 | 21 800 | 73 200 | 0 | 73 200 |
42104 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42105 | 5 100 | 0 | 5 100 | 4 000 | 0 | 4 000 | 23 000 | 0 | 23 000 | 24 100 | 0 | 24 100 |
42106 | 23 687 | 0 | 23 687 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 29 050 | 0 | 29 050 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42108 | 80 123 | 0 | 80 123 | 567 | 0 | 567 | 1 133 | 0 | 1 133 | 80 689 | 0 | 80 689 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 52 833 | 13 837 | 66 670 | 140 809 | 1 950 | 142 759 | 137 456 | 3 754 | 141 210 | 49 480 | 15 641 | 65 121 |
42304 | 22 956 | 0 | 22 956 | 9 486 | 0 | 9 486 | 4 249 | 0 | 4 249 | 17 719 | 0 | 17 719 |
42305 | 899 524 | 6 835 | 906 359 | 117 206 | 850 | 118 056 | 111 022 | 120 | 111 142 | 893 340 | 6 105 | 899 445 |
42306 | 288 601 | 481 | 289 082 | 68 785 | 13 | 68 798 | 84 158 | 386 | 84 544 | 303 974 | 854 | 304 828 |
42307 | 1 547 | 0 | 1 547 | 302 | 0 | 302 | 385 | 0 | 385 | 1 630 | 0 | 1 630 |
42601 | 98 | 5 | 103 | 0 | 0 | 0 | 20 | 0 | 20 | 118 | 5 | 123 |
44915 | 1 006 | 0 | 1 006 | 336 | 0 | 336 | 1 157 | 0 | 1 157 | 1 827 | 0 | 1 827 |
45115 | 173 | 0 | 173 | 0 | 0 | 0 | 14 | 0 | 14 | 187 | 0 | 187 |
45215 | 98 116 | 0 | 98 116 | 7 097 | 0 | 7 097 | 11 946 | 0 | 11 946 | 102 965 | 0 | 102 965 |
45315 | 63 | 0 | 63 | 2 | 0 | 2 | 28 | 0 | 28 | 89 | 0 | 89 |
45415 | 43 132 | 0 | 43 132 | 355 | 0 | 355 | 99 | 0 | 99 | 42 876 | 0 | 42 876 |
45515 | 38 712 | 0 | 38 712 | 1 320 | 0 | 1 320 | 703 | 0 | 703 | 38 095 | 0 | 38 095 |
45818 | 143 557 | 0 | 143 557 | 19 | 0 | 19 | 45 | 0 | 45 | 143 583 | 0 | 143 583 |
45918 | 1 708 | 0 | 1 708 | 186 | 0 | 186 | 177 | 0 | 177 | 1 699 | 0 | 1 699 |
47108 | 128 445 | 0 | 128 445 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 127 445 | 0 | 127 445 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 28 870 | 0 | 28 870 | 28 870 | 0 | 28 870 | 0 | 0 | 0 |
47411 | 18 252 | 30 | 18 282 | 10 443 | 4 | 10 447 | 8 083 | 7 | 8 090 | 15 892 | 33 | 15 925 |
47416 | 45 | 0 | 45 | 11 412 | 0 | 11 412 | 11 779 | 0 | 11 779 | 412 | 0 | 412 |
47422 | 20 | 0 | 20 | 159 | 0 | 159 | 431 | 0 | 431 | 292 | 0 | 292 |
47425 | 12 401 | 0 | 12 401 | 15 382 | 0 | 15 382 | 13 396 | 0 | 13 396 | 10 415 | 0 | 10 415 |
47426 | 1 980 | 0 | 1 980 | 2 904 | 0 | 2 904 | 2 580 | 0 | 2 580 | 1 656 | 0 | 1 656 |
47804 | 65 134 | 0 | 65 134 | 867 | 0 | 867 | 200 | 0 | 200 | 64 467 | 0 | 64 467 |
50120 | 499 | 0 | 499 | 350 | 0 | 350 | 69 | 0 | 69 | 218 | 0 | 218 |
50620 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 | 18 | 0 | 18 |
52301 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60301 | 231 | 0 | 231 | 1 073 | 0 | 1 073 | 867 | 0 | 867 | 25 | 0 | 25 |
60305 | 5 176 | 0 | 5 176 | 5 496 | 0 | 5 496 | 5 408 | 0 | 5 408 | 5 088 | 0 | 5 088 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 | 72 | 0 | 72 |
60311 | 103 | 0 | 103 | 5 994 | 0 | 5 994 | 5 978 | 0 | 5 978 | 87 | 0 | 87 |
60322 | 121 656 | 0 | 121 656 | 0 | 0 | 0 | 0 | 0 | 0 | 121 656 | 0 | 121 656 |
60324 | 2 230 | 0 | 2 230 | 20 | 0 | 20 | 164 | 0 | 164 | 2 374 | 0 | 2 374 |
60335 | 1 563 | 0 | 1 563 | 1 652 | 0 | 1 652 | 1 626 | 0 | 1 626 | 1 537 | 0 | 1 537 |
60414 | 43 009 | 0 | 43 009 | 0 | 0 | 0 | 346 | 0 | 346 | 43 355 | 0 | 43 355 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 18 816 | 0 | 18 816 | 0 | 0 | 0 | 0 | 0 | 0 | 18 816 | 0 | 18 816 |
61910 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
62002 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 8 579 | 0 | 8 579 |
70601 | 1 254 670 | 0 | 1 254 670 | 1 254 670 | 0 | 1 254 670 | 64 744 | 0 | 64 744 | 64 744 | 0 | 64 744 |
70602 | 2 249 | 0 | 2 249 | 2 313 | 0 | 2 313 | 524 | 0 | 524 | 460 | 0 | 460 |
70603 | 43 139 | 0 | 43 139 | 43 139 | 0 | 43 139 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 |
70613 | 5 518 | 0 | 5 518 | 5 518 | 0 | 5 518 | 187 | 0 | 187 | 187 | 0 | 187 |
70615 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 691 | 0 | 1 254 691 | 1 254 691 | 0 | 1 254 691 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 43 139 | 0 | 43 139 | 43 139 | 0 | 43 139 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 518 | 0 | 5 518 | 5 518 | 0 | 5 518 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 4 884 273 | 24 424 | 4 908 697 | 5 506 570 | 28 104 | 5 534 674 | 5 590 270 | 29 770 | 5 620 040 | 4 967 973 | 26 090 | 4 994 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 253 | 0 | 253 | 19 140 | 0 | 19 140 | 18 755 | 0 | 18 755 | 638 | 0 | 638 |
90902 | 1 832 862 | 0 | 1 832 862 | 69 901 | 0 | 69 901 | 122 041 | 0 | 122 041 | 1 780 722 | 0 | 1 780 722 |
91202 | 11 541 | 0 | 11 541 | 19 127 | 0 | 19 127 | 17 961 | 0 | 17 961 | 12 707 | 0 | 12 707 |
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 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91414 | 10 584 311 | 0 | 10 584 311 | 1 081 733 | 0 | 1 081 733 | 128 762 | 0 | 128 762 | 11 537 282 | 0 | 11 537 282 |
91418 | 95 945 | 0 | 95 945 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 91 356 | 0 | 91 356 |
91501 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 6 | 0 | 6 | 13 944 | 0 | 13 944 |
91502 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91604 | 40 200 | 0 | 40 200 | 2 724 | 0 | 2 724 | 1 829 | 0 | 1 829 | 41 095 | 0 | 41 095 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 4 | 0 | 4 | 8 316 | 0 | 8 316 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 75 654 | 0 | 75 654 | 0 | 0 | 0 | 241 | 0 | 241 | 75 413 | 0 | 75 413 |
91803 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 4 | 0 | 4 | 1 349 | 0 | 1 349 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 429 698 | 0 | 3 429 698 | 906 265 | 0 | 906 265 | 967 128 | 0 | 967 128 | 3 368 835 | 0 | 3 368 835 |
Итого по активу (баланс) | 16 195 253 | 0 | 16 195 253 | 2 102 798 | 0 | 2 102 798 | 1 261 320 | 0 | 1 261 320 | 17 036 731 | 0 | 17 036 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 7 540 | 0 | 7 540 | 7 690 | 0 | 7 690 | 12 356 | 0 | 12 356 | 12 206 | 0 | 12 206 |
91312 | 2 887 120 | 275 | 2 887 395 | 190 209 | 7 | 190 216 | 252 511 | 10 | 252 521 | 2 949 422 | 278 | 2 949 700 |
91316 | 17 820 | 0 | 17 820 | 7 674 | 0 | 7 674 | 3 226 | 0 | 3 226 | 13 372 | 0 | 13 372 |
91317 | 502 710 | 0 | 502 710 | 761 430 | 0 | 761 430 | 638 079 | 0 | 638 079 | 379 359 | 0 | 379 359 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
91508 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 12 765 555 | 0 | 12 765 555 | 293 655 | 0 | 293 655 | 1 195 996 | 0 | 1 195 996 | 13 667 896 | 0 | 13 667 896 |
Итого по пассиву (баланс) | 16 194 978 | 275 | 16 195 253 | 1 260 777 | 7 | 1 260 784 | 2 102 252 | 10 | 2 102 262 | 17 036 453 | 278 | 17 036 731 |
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 | 12 950 | 0 | 12 950 | 17 059 | 0 | 17 059 | 15 626 | 0 | 15 626 | 14 383 | 0 | 14 383 |
93901 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
99996 | 12 951 | 0 | 12 951 | 31 551 | 0 | 31 551 | 30 707 | 0 | 30 707 | 13 795 | 0 | 13 795 |
Итого по активу (баланс) | 25 901 | 0 | 25 901 | 63 728 | 0 | 63 728 | 61 451 | 0 | 61 451 | 28 178 | 0 | 28 178 |
Пассив | ||||||||||||
96304 | 671 | 0 | 671 | 15 457 | 0 | 15 457 | 15 933 | 0 | 15 933 | 1 147 | 0 | 1 147 |
96504 | 12 280 | 0 | 12 280 | 132 | 0 | 132 | 500 | 0 | 500 | 12 648 | 0 | 12 648 |
96901 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
99997 | 12 950 | 0 | 12 950 | 30 744 | 0 | 30 744 | 32 177 | 0 | 32 177 | 14 383 | 0 | 14 383 |
Итого по пассиву (баланс) | 25 901 | 0 | 25 901 | 61 451 | 0 | 61 451 | 63 728 | 0 | 63 728 | 28 178 | 0 | 28 178 |
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