Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
20202 | 55 943 | 19 719 | 75 662 | 948 966 | 107 000 | 1 055 966 | 926 853 | 105 119 | 1 031 972 | 78 056 | 21 600 | 99 656 |
20209 | 9 821 | 1 414 | 11 235 | 646 051 | 33 500 | 679 551 | 648 798 | 34 020 | 682 818 | 7 074 | 894 | 7 968 |
30102 | 36 077 | 0 | 36 077 | 11 406 573 | 0 | 11 406 573 | 11 407 511 | 0 | 11 407 511 | 35 139 | 0 | 35 139 |
30110 | 297 161 | 52 005 | 349 166 | 6 628 843 | 78 449 | 6 707 292 | 6 440 298 | 69 759 | 6 510 057 | 485 706 | 60 695 | 546 401 |
30202 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 147 | 0 | 147 | 10 888 | 0 | 10 888 |
30210 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
30215 | 0 | 1 183 | 1 183 | 0 | 54 | 54 | 0 | 99 | 99 | 0 | 1 138 | 1 138 |
30233 | 4 577 | 0 | 4 577 | 115 744 | 3 376 | 119 120 | 114 375 | 3 144 | 117 519 | 5 946 | 232 | 6 178 |
30602 | 2 709 | 0 | 2 709 | 2 260 | 0 | 2 260 | 970 | 0 | 970 | 3 999 | 0 | 3 999 |
31902 | 3 000 | 0 | 3 000 | 513 000 | 0 | 513 000 | 516 000 | 0 | 516 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 1 950 000 | 0 | 1 950 000 | 1 850 000 | 0 | 1 850 000 | 550 000 | 0 | 550 000 |
44904 | 130 | 0 | 130 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
44905 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 700 | 0 | 700 | 1 047 | 0 | 1 047 |
44906 | 32 019 | 0 | 32 019 | 0 | 0 | 0 | 0 | 0 | 0 | 32 019 | 0 | 32 019 |
44907 | 6 987 | 0 | 6 987 | 0 | 0 | 0 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
44916 | 348 | 0 | 348 | 128 | 0 | 128 | 0 | 0 | 0 | 476 | 0 | 476 |
45201 | 25 883 | 0 | 25 883 | 41 796 | 0 | 41 796 | 48 525 | 0 | 48 525 | 19 154 | 0 | 19 154 |
45203 | 77 430 | 0 | 77 430 | 214 963 | 0 | 214 963 | 189 939 | 0 | 189 939 | 102 454 | 0 | 102 454 |
45204 | 632 965 | 0 | 632 965 | 378 544 | 0 | 378 544 | 435 922 | 0 | 435 922 | 575 587 | 0 | 575 587 |
45205 | 117 611 | 0 | 117 611 | 15 916 | 0 | 15 916 | 45 574 | 0 | 45 574 | 87 953 | 0 | 87 953 |
45206 | 597 170 | 0 | 597 170 | 51 801 | 0 | 51 801 | 72 664 | 0 | 72 664 | 576 307 | 0 | 576 307 |
45207 | 583 427 | 0 | 583 427 | 1 760 | 0 | 1 760 | 73 667 | 0 | 73 667 | 511 520 | 0 | 511 520 |
45208 | 225 472 | 0 | 225 472 | 0 | 0 | 0 | 10 284 | 0 | 10 284 | 215 188 | 0 | 215 188 |
45216 | 138 569 | 0 | 138 569 | 15 698 | 0 | 15 698 | 38 593 | 0 | 38 593 | 115 674 | 0 | 115 674 |
45401 | 15 091 | 0 | 15 091 | 17 178 | 0 | 17 178 | 18 077 | 0 | 18 077 | 14 192 | 0 | 14 192 |
45404 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
45405 | 2 332 | 0 | 2 332 | 429 | 0 | 429 | 562 | 0 | 562 | 2 199 | 0 | 2 199 |
45406 | 20 472 | 0 | 20 472 | 1 795 | 0 | 1 795 | 1 730 | 0 | 1 730 | 20 537 | 0 | 20 537 |
45407 | 180 312 | 0 | 180 312 | 151 | 0 | 151 | 6 969 | 0 | 6 969 | 173 494 | 0 | 173 494 |
45408 | 207 068 | 0 | 207 068 | 2 860 | 0 | 2 860 | 241 | 0 | 241 | 209 687 | 0 | 209 687 |
45416 | 17 952 | 0 | 17 952 | 164 | 0 | 164 | 2 547 | 0 | 2 547 | 15 569 | 0 | 15 569 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 3 036 | 0 | 3 036 | 5 005 | 0 | 5 005 | 3 041 | 0 | 3 041 | 5 000 | 0 | 5 000 |
45504 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 813 | 0 | 813 |
45505 | 66 677 | 0 | 66 677 | 12 011 | 0 | 12 011 | 15 710 | 0 | 15 710 | 62 978 | 0 | 62 978 |
45506 | 77 410 | 0 | 77 410 | 3 786 | 0 | 3 786 | 18 125 | 0 | 18 125 | 63 071 | 0 | 63 071 |
45507 | 64 517 | 0 | 64 517 | 5 840 | 0 | 5 840 | 3 979 | 0 | 3 979 | 66 378 | 0 | 66 378 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 30 977 | 0 | 30 977 | 1 181 | 0 | 1 181 | 583 | 0 | 583 | 31 575 | 0 | 31 575 |
45812 | 76 869 | 0 | 76 869 | 0 | 0 | 0 | 911 | 0 | 911 | 75 958 | 0 | 75 958 |
45814 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 10 | 0 | 10 | 13 447 | 0 | 13 447 |
45815 | 9 845 | 0 | 9 845 | 1 246 | 0 | 1 246 | 1 211 | 0 | 1 211 | 9 880 | 0 | 9 880 |
45820 | 9 987 | 0 | 9 987 | 27 | 0 | 27 | 160 | 0 | 160 | 9 854 | 0 | 9 854 |
45912 | 3 062 | 0 | 3 062 | 1 208 | 0 | 1 208 | 1 673 | 0 | 1 673 | 2 597 | 0 | 2 597 |
45915 | 2 064 | 0 | 2 064 | 407 | 0 | 407 | 381 | 0 | 381 | 2 090 | 0 | 2 090 |
45920 | 558 | 0 | 558 | 62 | 0 | 62 | 126 | 0 | 126 | 494 | 0 | 494 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 11 591 | 24 951 | 36 542 | 11 591 | 24 951 | 36 542 | 0 | 0 | 0 |
47423 | 330 | 633 | 963 | 2 619 | 7 693 | 10 312 | 2 518 | 7 714 | 10 232 | 431 | 612 | 1 043 |
47427 | 25 341 | 0 | 25 341 | 28 378 | 0 | 28 378 | 32 538 | 0 | 32 538 | 21 181 | 0 | 21 181 |
47443 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
47465 | 16 444 | 0 | 16 444 | 8 008 | 0 | 8 008 | 4 960 | 0 | 4 960 | 19 492 | 0 | 19 492 |
47502 | 1 347 | 0 | 1 347 | 84 | 0 | 84 | 188 | 0 | 188 | 1 243 | 0 | 1 243 |
50104 | 48 283 | 0 | 48 283 | 191 | 0 | 191 | 740 | 0 | 740 | 47 734 | 0 | 47 734 |
50121 | 459 | 0 | 459 | 4 | 0 | 4 | 0 | 0 | 0 | 463 | 0 | 463 |
50605 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 740 | 0 | 1 740 |
50606 | 6 244 | 0 | 6 244 | 665 | 0 | 665 | 155 | 0 | 155 | 6 754 | 0 | 6 754 |
50608 | 304 | 0 | 304 | 0 | 0 | 0 | 94 | 0 | 94 | 210 | 0 | 210 |
50621 | 375 | 0 | 375 | 689 | 0 | 689 | 161 | 0 | 161 | 903 | 0 | 903 |
52601 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 85 | 0 | 85 | 5 | 0 | 5 |
60310 | 4 | 0 | 4 | 66 | 0 | 66 | 69 | 0 | 69 | 1 | 0 | 1 |
60312 | 24 925 | 0 | 24 925 | 4 459 | 0 | 4 459 | 2 149 | 0 | 2 149 | 27 235 | 0 | 27 235 |
60323 | 1 374 | 0 | 1 374 | 175 | 0 | 175 | 1 100 | 0 | 1 100 | 449 | 0 | 449 |
60351 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 119 430 | 0 | 119 430 | 0 | 0 | 0 | 261 | 0 | 261 | 119 169 | 0 | 119 169 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
61002 | 4 | 0 | 4 | 109 | 0 | 109 | 109 | 0 | 109 | 4 | 0 | 4 |
61008 | 20 | 0 | 20 | 320 | 0 | 320 | 262 | 0 | 262 | 78 | 0 | 78 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 126 | 0 | 126 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61702 | 21 227 | 0 | 21 227 | 0 | 0 | 0 | 304 | 0 | 304 | 20 923 | 0 | 20 923 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 66 328 | 0 | 66 328 | 0 | 0 | 0 | 0 | 0 | 0 | 66 328 | 0 | 66 328 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 534 329 | 0 | 1 534 329 | 189 137 | 0 | 189 137 | 202 | 0 | 202 | 1 723 264 | 0 | 1 723 264 |
70607 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 854 | 0 | 854 | 1 723 | 0 | 1 723 |
70608 | 88 218 | 0 | 88 218 | 8 895 | 0 | 8 895 | 0 | 0 | 0 | 97 113 | 0 | 97 113 |
70611 | 18 514 | 0 | 18 514 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
70614 | 962 | 0 | 962 | 163 | 0 | 163 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
70616 | 1 758 | 0 | 1 758 | 304 | 0 | 304 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
Итого по активу (баланс) | 6 154 820 | 74 954 | 6 229 774 | 23 283 174 | 255 023 | 23 538 197 | 22 975 756 | 244 806 | 23 220 562 | 6 462 238 | 85 171 | 6 547 409 |
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 | 470 555 | 0 | 470 555 | 0 | 0 | 0 | 0 | 0 | 0 | 470 555 | 0 | 470 555 |
30222 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30232 | 0 | 55 | 55 | 75 225 | 3 470 | 78 695 | 75 225 | 3 415 | 78 640 | 0 | 0 | 0 |
31207 | 74 946 | 0 | 74 946 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 62 946 | 0 | 62 946 |
406 | 96 647 | 0 | 96 647 | 545 388 | 0 | 545 388 | 588 701 | 0 | 588 701 | 139 960 | 0 | 139 960 |
407 | 459 746 | 31 519 | 491 265 | 3 953 881 | 48 443 | 4 002 324 | 3 959 056 | 59 328 | 4 018 384 | 464 921 | 42 404 | 507 325 |
408.1 | 94 891 | 0 | 94 891 | 458 195 | 11 860 | 470 055 | 472 987 | 11 860 | 484 847 | 109 683 | 0 | 109 683 |
40817 | 10 539 | 5 397 | 15 936 | 40 302 | 525 | 40 827 | 39 493 | 375 | 39 868 | 9 730 | 5 247 | 14 977 |
40821 | 5 263 | 0 | 5 263 | 90 350 | 0 | 90 350 | 90 912 | 0 | 90 912 | 5 825 | 0 | 5 825 |
40901 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 984 | 0 | 3 984 | 97 763 | 0 | 97 763 | 99 075 | 0 | 99 075 | 5 296 | 0 | 5 296 |
40905 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 112 277 | 0 | 112 277 | 112 277 | 0 | 112 277 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 875 | 3 218 | 13 093 | 9 875 | 3 218 | 13 093 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 142 | 194 | 52 | 142 | 194 | 0 | 0 | 0 |
40911 | 301 | 0 | 301 | 41 749 | 0 | 41 749 | 41 878 | 0 | 41 878 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 4 299 | 2 755 | 7 054 | 4 299 | 2 755 | 7 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 657 | 802 | 145 | 657 | 802 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 108 000 | 0 | 108 000 | 70 000 | 0 | 70 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41804 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 189 000 | 0 | 189 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 149 000 | 0 | 149 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42007 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 100 | 0 | 100 | 5 019 | 0 | 5 019 |
42102 | 50 000 | 0 | 50 000 | 52 350 | 0 | 52 350 | 11 350 | 0 | 11 350 | 9 000 | 0 | 9 000 |
42103 | 24 000 | 0 | 24 000 | 37 000 | 0 | 37 000 | 83 300 | 0 | 83 300 | 70 300 | 0 | 70 300 |
42104 | 138 000 | 0 | 138 000 | 23 000 | 0 | 23 000 | 18 000 | 0 | 18 000 | 133 000 | 0 | 133 000 |
42105 | 163 506 | 0 | 163 506 | 15 740 | 0 | 15 740 | 15 440 | 0 | 15 440 | 163 206 | 0 | 163 206 |
42106 | 91 300 | 0 | 91 300 | 3 000 | 0 | 3 000 | 7 900 | 0 | 7 900 | 96 200 | 0 | 96 200 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42112 | 31 500 | 0 | 31 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42113 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 000 | 0 | 27 000 |
42204 | 6 300 | 0 | 6 300 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 6 300 | 0 | 6 300 |
42301 | 110 200 | 23 776 | 133 976 | 74 808 | 7 072 | 81 880 | 75 939 | 5 988 | 81 927 | 111 331 | 22 692 | 134 023 |
42304 | 30 076 | 0 | 30 076 | 11 520 | 0 | 11 520 | 3 538 | 0 | 3 538 | 22 094 | 0 | 22 094 |
42305 | 926 670 | 0 | 926 670 | 110 813 | 0 | 110 813 | 93 942 | 0 | 93 942 | 909 799 | 0 | 909 799 |
42306 | 322 799 | 13 513 | 336 312 | 21 282 | 4 437 | 25 719 | 18 347 | 3 989 | 22 336 | 319 864 | 13 065 | 332 929 |
42307 | 2 545 | 0 | 2 545 | 255 | 0 | 255 | 362 | 0 | 362 | 2 652 | 0 | 2 652 |
44915 | 765 | 0 | 765 | 140 | 0 | 140 | 260 | 0 | 260 | 885 | 0 | 885 |
44917 | 3 398 | 0 | 3 398 | 22 | 0 | 22 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
45215 | 261 845 | 0 | 261 845 | 23 831 | 0 | 23 831 | 41 185 | 0 | 41 185 | 279 199 | 0 | 279 199 |
45217 | 62 235 | 0 | 62 235 | 9 608 | 0 | 9 608 | 29 591 | 0 | 29 591 | 82 218 | 0 | 82 218 |
45415 | 43 564 | 0 | 43 564 | 3 902 | 0 | 3 902 | 189 | 0 | 189 | 39 851 | 0 | 39 851 |
45417 | 19 473 | 0 | 19 473 | 818 | 0 | 818 | 1 498 | 0 | 1 498 | 20 153 | 0 | 20 153 |
45515 | 46 466 | 0 | 46 466 | 990 | 0 | 990 | 1 266 | 0 | 1 266 | 46 742 | 0 | 46 742 |
45524 | 1 362 | 0 | 1 362 | 295 | 0 | 295 | 166 | 0 | 166 | 1 233 | 0 | 1 233 |
45818 | 100 171 | 0 | 100 171 | 931 | 0 | 931 | 40 | 0 | 40 | 99 280 | 0 | 99 280 |
45918 | 5 126 | 0 | 5 126 | 734 | 0 | 734 | 295 | 0 | 295 | 4 687 | 0 | 4 687 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 27 298 | 9 415 | 36 713 | 27 298 | 9 415 | 36 713 | 0 | 0 | 0 |
47411 | 10 742 | 100 | 10 842 | 4 697 | 74 | 4 771 | 5 314 | 16 | 5 330 | 11 359 | 42 | 11 401 |
47416 | 87 | 0 | 87 | 2 424 | 0 | 2 424 | 2 525 | 0 | 2 525 | 188 | 0 | 188 |
47422 | 372 | 0 | 372 | 349 | 0 | 349 | 338 | 0 | 338 | 361 | 0 | 361 |
47425 | 28 086 | 0 | 28 086 | 22 242 | 0 | 22 242 | 28 844 | 0 | 28 844 | 34 688 | 0 | 34 688 |
47426 | 6 895 | 0 | 6 895 | 2 652 | 0 | 2 652 | 3 222 | 0 | 3 222 | 7 465 | 0 | 7 465 |
47441 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
47452 | 299 | 0 | 299 | 13 | 0 | 13 | 0 | 0 | 0 | 286 | 0 | 286 |
47466 | 37 769 | 0 | 37 769 | 16 192 | 0 | 16 192 | 15 954 | 0 | 15 954 | 37 531 | 0 | 37 531 |
47501 | 4 332 | 0 | 4 332 | 522 | 0 | 522 | 84 | 0 | 84 | 3 894 | 0 | 3 894 |
50120 | 258 | 0 | 258 | 42 | 0 | 42 | 0 | 0 | 0 | 216 | 0 | 216 |
50620 | 607 | 0 | 607 | 457 | 0 | 457 | 0 | 0 | 0 | 150 | 0 | 150 |
52302 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 230 | 0 | 230 | 1 300 | 0 | 1 300 | 1 070 | 0 | 1 070 |
52602 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 2 188 | 0 | 2 188 | 2 187 | 0 | 2 187 | 21 | 0 | 21 |
60305 | 4 740 | 0 | 4 740 | 6 107 | 0 | 6 107 | 6 149 | 0 | 6 149 | 4 782 | 0 | 4 782 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 0 | 0 | 0 | 121 | 0 | 121 | 220 | 0 | 220 |
60311 | 30 | 0 | 30 | 1 819 | 0 | 1 819 | 1 830 | 0 | 1 830 | 41 | 0 | 41 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60324 | 3 253 | 0 | 3 253 | 1 110 | 0 | 1 110 | 3 | 0 | 3 | 2 146 | 0 | 2 146 |
60335 | 721 | 0 | 721 | 1 232 | 0 | 1 232 | 1 238 | 0 | 1 238 | 727 | 0 | 727 |
60414 | 53 039 | 0 | 53 039 | 261 | 0 | 261 | 488 | 0 | 488 | 53 266 | 0 | 53 266 |
60805 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 420 | 0 | 420 | 4 699 | 0 | 4 699 |
60806 | 19 474 | 0 | 19 474 | 487 | 0 | 487 | 94 | 0 | 94 | 19 081 | 0 | 19 081 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 6 | 0 | 6 | 76 | 0 | 76 |
61701 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61910 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61912 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
62002 | 45 598 | 0 | 45 598 | 0 | 0 | 0 | 0 | 0 | 0 | 45 598 | 0 | 45 598 |
62103 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
70601 | 1 707 775 | 0 | 1 707 775 | 0 | 0 | 0 | 147 555 | 0 | 147 555 | 1 855 330 | 0 | 1 855 330 |
70602 | 218 | 0 | 218 | 21 | 0 | 21 | 338 | 0 | 338 | 535 | 0 | 535 |
70603 | 88 621 | 0 | 88 621 | 0 | 0 | 0 | 8 793 | 0 | 8 793 | 97 414 | 0 | 97 414 |
70613 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 65 | 0 | 65 | 1 690 | 0 | 1 690 |
Итого по пассиву (баланс) | 6 155 414 | 74 360 | 6 229 774 | 6 086 200 | 92 068 | 6 178 268 | 6 394 745 | 101 158 | 6 495 903 | 6 463 959 | 83 450 | 6 547 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 | 0 | 31 | 4 478 | 0 | 4 478 | 4 385 | 0 | 4 385 | 124 | 0 | 124 |
90902 | 1 065 129 | 0 | 1 065 129 | 50 390 | 0 | 50 390 | 38 059 | 0 | 38 059 | 1 077 460 | 0 | 1 077 460 |
90907 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 8 661 | 0 | 8 661 | 2 711 | 0 | 2 711 | 6 251 | 0 | 6 251 | 5 121 | 0 | 5 121 |
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 |
91414 | 13 434 218 | 0 | 13 434 218 | 1 448 867 | 0 | 1 448 867 | 1 278 594 | 0 | 1 278 594 | 13 604 491 | 0 | 13 604 491 |
91501 | 23 201 | 0 | 23 201 | 0 | 0 | 0 | 765 | 0 | 765 | 22 436 | 0 | 22 436 |
91502 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 31 321 | 0 | 31 321 | 0 | 0 | 0 | 0 | 0 | 0 | 31 321 | 0 | 31 321 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 91 115 | 0 | 91 115 | 0 | 0 | 0 | 4 | 0 | 4 | 91 111 | 0 | 91 111 |
91803 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 369 496 | 0 | 4 369 496 | 1 295 673 | 0 | 1 295 673 | 1 308 181 | 0 | 1 308 181 | 4 356 988 | 0 | 4 356 988 |
Итого по активу (баланс) | 19 212 815 | 0 | 19 212 815 | 2 802 119 | 0 | 2 802 119 | 2 639 739 | 0 | 2 639 739 | 19 375 195 | 0 | 19 375 195 |
Пассив | ||||||||||||
91311 | 12 508 | 0 | 12 508 | 4 201 | 0 | 4 201 | 2 710 | 0 | 2 710 | 11 017 | 0 | 11 017 |
91312 | 3 606 673 | 0 | 3 606 673 | 436 274 | 0 | 436 274 | 203 998 | 0 | 203 998 | 3 374 397 | 0 | 3 374 397 |
91315 | 274 856 | 0 | 274 856 | 19 086 | 0 | 19 086 | 10 565 | 0 | 10 565 | 266 335 | 0 | 266 335 |
91317 | 462 543 | 0 | 462 543 | 848 621 | 0 | 848 621 | 1 078 401 | 0 | 1 078 401 | 692 323 | 0 | 692 323 |
91319 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
91507 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
99999 | 14 843 319 | 0 | 14 843 319 | 1 331 559 | 0 | 1 331 559 | 1 506 447 | 0 | 1 506 447 | 15 018 207 | 0 | 15 018 207 |
Итого по пассиву (баланс) | 19 212 815 | 0 | 19 212 815 | 2 639 741 | 0 | 2 639 741 | 2 802 121 | 0 | 2 802 121 | 19 375 195 | 0 | 19 375 195 |
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 | ||||||||||||
93305 | 420 | 0 | 420 | 1 085 | 0 | 1 085 | 355 | 0 | 355 | 1 150 | 0 | 1 150 |
93901 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 337 | 0 | 1 337 | 124 | 0 | 124 |
94101 | 0 | 0 | 0 | 982 | 0 | 982 | 749 | 0 | 749 | 233 | 0 | 233 |
99996 | 505 | 0 | 505 | 3 364 | 0 | 3 364 | 2 377 | 0 | 2 377 | 1 492 | 0 | 1 492 |
Итого по активу (баланс) | 925 | 0 | 925 | 6 892 | 0 | 6 892 | 4 818 | 0 | 4 818 | 2 999 | 0 | 2 999 |
Пассив | ||||||||||||
96305 | 505 | 0 | 505 | 292 | 0 | 292 | 922 | 0 | 922 | 1 135 | 0 | 1 135 |
96901 | 0 | 0 | 0 | 749 | 0 | 749 | 982 | 0 | 982 | 233 | 0 | 233 |
97101 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 461 | 0 | 1 461 | 124 | 0 | 124 |
99997 | 420 | 0 | 420 | 2 441 | 0 | 2 441 | 3 528 | 0 | 3 528 | 1 507 | 0 | 1 507 |
Итого по пассиву (баланс) | 925 | 0 | 925 | 4 819 | 0 | 4 819 | 6 893 | 0 | 6 893 | 2 999 | 0 | 2 999 |
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