Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 46 885 | 25 533 | 72 418 | 1 214 357 | 151 059 | 1 365 416 | 1 185 041 | 152 989 | 1 338 030 | 76 201 | 23 603 | 99 804 |
20209 | 8 320 | 5 061 | 13 381 | 937 413 | 58 541 | 995 954 | 938 900 | 61 213 | 1 000 113 | 6 833 | 2 389 | 9 222 |
30102 | 86 599 | 0 | 86 599 | 15 944 152 | 0 | 15 944 152 | 15 999 604 | 0 | 15 999 604 | 31 147 | 0 | 31 147 |
30110 | 82 717 | 9 691 | 92 408 | 9 751 206 | 34 717 | 9 785 923 | 9 772 992 | 31 736 | 9 804 728 | 60 931 | 12 672 | 73 603 |
30202 | 28 967 | 0 | 28 967 | 735 | 0 | 735 | 0 | 0 | 0 | 29 702 | 0 | 29 702 |
30204 | 827 | 0 | 827 | 126 | 0 | 126 | 0 | 0 | 0 | 953 | 0 | 953 |
30210 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
30215 | 0 | 855 | 855 | 0 | 54 | 54 | 0 | 61 | 61 | 0 | 848 | 848 |
30233 | 1 003 | 153 | 1 156 | 39 584 | 833 | 40 417 | 39 318 | 986 | 40 304 | 1 269 | 0 | 1 269 |
30602 | 1 500 | 0 | 1 500 | 8 009 | 0 | 8 009 | 7 922 | 0 | 7 922 | 1 587 | 0 | 1 587 |
31902 | 115 000 | 0 | 115 000 | 2 760 000 | 0 | 2 760 000 | 2 645 000 | 0 | 2 645 000 | 230 000 | 0 | 230 000 |
31903 | 450 000 | 0 | 450 000 | 1 970 000 | 0 | 1 970 000 | 2 050 000 | 0 | 2 050 000 | 370 000 | 0 | 370 000 |
44905 | 65 000 | 0 | 65 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 63 000 | 0 | 63 000 |
44906 | 82 837 | 0 | 82 837 | 720 | 0 | 720 | 0 | 0 | 0 | 83 557 | 0 | 83 557 |
45201 | 29 661 | 0 | 29 661 | 49 711 | 0 | 49 711 | 53 593 | 0 | 53 593 | 25 779 | 0 | 25 779 |
45203 | 101 651 | 0 | 101 651 | 201 818 | 0 | 201 818 | 194 046 | 0 | 194 046 | 109 423 | 0 | 109 423 |
45204 | 60 055 | 0 | 60 055 | 37 053 | 0 | 37 053 | 49 039 | 0 | 49 039 | 48 069 | 0 | 48 069 |
45205 | 60 941 | 0 | 60 941 | 35 050 | 0 | 35 050 | 43 615 | 0 | 43 615 | 52 376 | 0 | 52 376 |
45206 | 525 384 | 0 | 525 384 | 35 618 | 0 | 35 618 | 94 520 | 0 | 94 520 | 466 482 | 0 | 466 482 |
45207 | 268 876 | 0 | 268 876 | 39 501 | 0 | 39 501 | 10 678 | 0 | 10 678 | 297 699 | 0 | 297 699 |
45208 | 275 527 | 0 | 275 527 | 0 | 0 | 0 | 727 | 0 | 727 | 274 800 | 0 | 274 800 |
45307 | 5 000 | 0 | 5 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45403 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45404 | 667 | 0 | 667 | 10 831 | 0 | 10 831 | 8 622 | 0 | 8 622 | 2 876 | 0 | 2 876 |
45405 | 1 655 | 0 | 1 655 | 1 285 | 0 | 1 285 | 759 | 0 | 759 | 2 181 | 0 | 2 181 |
45406 | 24 203 | 0 | 24 203 | 160 | 0 | 160 | 198 | 0 | 198 | 24 165 | 0 | 24 165 |
45407 | 117 388 | 0 | 117 388 | 700 | 0 | 700 | 653 | 0 | 653 | 117 435 | 0 | 117 435 |
45408 | 58 396 | 0 | 58 396 | 0 | 0 | 0 | 562 | 0 | 562 | 57 834 | 0 | 57 834 |
45502 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 11 000 | 0 | 11 000 | 5 | 0 | 5 |
45503 | 1 200 | 0 | 1 200 | 7 | 0 | 7 | 606 | 0 | 606 | 601 | 0 | 601 |
45504 | 7 774 | 0 | 7 774 | 930 | 0 | 930 | 300 | 0 | 300 | 8 404 | 0 | 8 404 |
45505 | 137 342 | 0 | 137 342 | 27 370 | 0 | 27 370 | 20 579 | 0 | 20 579 | 144 133 | 0 | 144 133 |
45506 | 214 300 | 0 | 214 300 | 17 355 | 0 | 17 355 | 16 672 | 0 | 16 672 | 214 983 | 0 | 214 983 |
45507 | 12 153 | 0 | 12 153 | 6 756 | 0 | 6 756 | 3 512 | 0 | 3 512 | 15 397 | 0 | 15 397 |
45510 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 0 | 0 | 0 | 10 369 | 0 | 10 369 |
45812 | 101 232 | 0 | 101 232 | 3 257 | 0 | 3 257 | 2 575 | 0 | 2 575 | 101 914 | 0 | 101 914 |
45814 | 3 625 | 0 | 3 625 | 34 | 0 | 34 | 32 | 0 | 32 | 3 627 | 0 | 3 627 |
45815 | 16 402 | 0 | 16 402 | 5 284 | 0 | 5 284 | 5 521 | 0 | 5 521 | 16 165 | 0 | 16 165 |
45912 | 1 524 | 0 | 1 524 | 101 | 0 | 101 | 39 | 0 | 39 | 1 586 | 0 | 1 586 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 445 | 0 | 445 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 445 | 0 | 445 |
47102 | 0 | 0 | 0 | 40 679 | 0 | 40 679 | 0 | 0 | 0 | 40 679 | 0 | 40 679 |
47106 | 79 727 | 0 | 79 727 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 78 727 | 0 | 78 727 |
47408 | 0 | 0 | 0 | 11 509 | 18 410 | 29 919 | 11 509 | 18 410 | 29 919 | 0 | 0 | 0 |
47423 | 1 396 | 443 | 1 839 | 4 216 | 32 | 4 248 | 1 701 | 32 | 1 733 | 3 911 | 443 | 4 354 |
47427 | 20 474 | 0 | 20 474 | 29 203 | 0 | 29 203 | 30 151 | 0 | 30 151 | 19 526 | 0 | 19 526 |
47802 | 164 981 | 0 | 164 981 | 1 245 | 0 | 1 245 | 3 958 | 0 | 3 958 | 162 268 | 0 | 162 268 |
50104 | 43 048 | 0 | 43 048 | 5 900 | 0 | 5 900 | 5 805 | 0 | 5 805 | 43 143 | 0 | 43 143 |
50121 | 59 | 0 | 59 | 100 | 0 | 100 | 95 | 0 | 95 | 64 | 0 | 64 |
50606 | 2 691 | 0 | 2 691 | 813 | 0 | 813 | 618 | 0 | 618 | 2 886 | 0 | 2 886 |
50621 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 863 | 0 | 863 | 328 | 0 | 328 | 535 | 0 | 535 |
60308 | 7 | 0 | 7 | 68 | 0 | 68 | 67 | 0 | 67 | 8 | 0 | 8 |
60310 | 159 | 0 | 159 | 205 | 0 | 205 | 205 | 0 | 205 | 159 | 0 | 159 |
60312 | 6 992 | 0 | 6 992 | 3 099 | 0 | 3 099 | 3 525 | 0 | 3 525 | 6 566 | 0 | 6 566 |
60323 | 2 296 | 0 | 2 296 | 1 332 | 0 | 1 332 | 1 272 | 0 | 1 272 | 2 356 | 0 | 2 356 |
60336 | 0 | 0 | 0 | 269 | 0 | 269 | 175 | 0 | 175 | 94 | 0 | 94 |
60401 | 101 512 | 0 | 101 512 | 798 | 0 | 798 | 796 | 0 | 796 | 101 514 | 0 | 101 514 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 322 | 0 | 9 322 | 668 | 0 | 668 | 798 | 0 | 798 | 9 192 | 0 | 9 192 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 105 | 0 | 105 | 308 | 0 | 308 | 306 | 0 | 306 | 107 | 0 | 107 |
61009 | 8 | 0 | 8 | 180 | 0 | 180 | 180 | 0 | 180 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 719 | 0 | 10 719 | 10 719 | 0 | 10 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 990 | 0 | 43 990 | 43 990 | 0 | 43 990 | 0 | 0 | 0 |
61403 | 518 | 0 | 518 | 144 | 0 | 144 | 5 | 0 | 5 | 657 | 0 | 657 |
61601 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
61702 | 8 377 | 0 | 8 377 | 1 035 | 0 | 1 035 | 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 | 204 344 | 0 | 204 344 | 95 823 | 0 | 95 823 | 18 | 0 | 18 | 300 149 | 0 | 300 149 |
70607 | 60 | 0 | 60 | 214 | 0 | 214 | 15 | 0 | 15 | 259 | 0 | 259 |
70608 | 16 056 | 0 | 16 056 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 21 767 | 0 | 21 767 |
70611 | 5 072 | 0 | 5 072 | 809 | 0 | 809 | 0 | 0 | 0 | 5 881 | 0 | 5 881 |
70614 | 4 042 | 0 | 4 042 | 484 | 0 | 484 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
Итого по активу (баланс) | 3 735 606 | 41 736 | 3 777 342 | 33 394 170 | 263 646 | 33 657 816 | 33 298 438 | 265 427 | 33 563 865 | 3 831 338 | 39 955 | 3 871 293 |
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 | 147 | 0 | 147 | 80 | 0 | 80 | 0 | 0 | 0 | 67 | 0 | 67 |
30222 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 15 058 | 3 356 | 18 414 | 15 078 | 3 362 | 18 440 | 23 | 6 | 29 |
31309 | 214 270 | 0 | 214 270 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 204 270 | 0 | 204 270 |
405 | 11 | 0 | 11 | 642 | 0 | 642 | 631 | 0 | 631 | 0 | 0 | 0 |
406 | 40 790 | 0 | 40 790 | 150 780 | 0 | 150 780 | 138 664 | 0 | 138 664 | 28 674 | 0 | 28 674 |
407 | 392 936 | 280 | 393 216 | 2 999 083 | 9 963 | 3 009 046 | 3 016 404 | 13 645 | 3 030 049 | 410 257 | 3 962 | 414 219 |
408.1 | 73 593 | 120 | 73 713 | 381 390 | 3 293 | 384 683 | 378 080 | 3 180 | 381 260 | 70 283 | 7 | 70 290 |
408.2 | 10 107 | 2 462 | 12 569 | 78 735 | 1 088 | 79 823 | 76 543 | 1 124 | 77 667 | 7 915 | 2 498 | 10 413 |
40903 | 480 | 0 | 480 | 28 890 | 0 | 28 890 | 29 350 | 0 | 29 350 | 940 | 0 | 940 |
40905 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
40907 | 7 | 0 | 7 | 47 127 | 0 | 47 127 | 47 120 | 0 | 47 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 811 | 787 | 5 598 | 4 811 | 787 | 5 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 40 | 244 | 204 | 40 | 244 | 0 | 0 | 0 |
40911 | 355 | 0 | 355 | 42 984 | 0 | 42 984 | 42 885 | 0 | 42 885 | 256 | 0 | 256 |
40912 | 0 | 0 | 0 | 2 100 | 2 432 | 4 532 | 2 100 | 2 432 | 4 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 937 | 1 239 | 302 | 937 | 1 239 | 0 | 0 | 0 |
42007 | 22 582 | 0 | 22 582 | 0 | 0 | 0 | 0 | 0 | 0 | 22 582 | 0 | 22 582 |
42102 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 43 400 | 0 | 43 400 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 37 400 | 0 | 37 400 |
42104 | 56 150 | 0 | 56 150 | 16 500 | 0 | 16 500 | 28 000 | 0 | 28 000 | 67 650 | 0 | 67 650 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 27 050 | 0 | 27 050 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42108 | 80 123 | 0 | 80 123 | 0 | 0 | 0 | 0 | 0 | 0 | 80 123 | 0 | 80 123 |
42203 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 47 011 | 11 786 | 58 797 | 68 465 | 7 246 | 75 711 | 67 889 | 7 086 | 74 975 | 46 435 | 11 626 | 58 061 |
42304 | 38 641 | 0 | 38 641 | 17 178 | 0 | 17 178 | 13 956 | 0 | 13 956 | 35 419 | 0 | 35 419 |
42305 | 844 307 | 25 382 | 869 689 | 50 107 | 6 498 | 56 605 | 66 239 | 1 934 | 68 173 | 860 439 | 20 818 | 881 257 |
42306 | 283 374 | 0 | 283 374 | 21 870 | 0 | 21 870 | 29 838 | 0 | 29 838 | 291 342 | 0 | 291 342 |
42307 | 1 954 | 0 | 1 954 | 375 | 0 | 375 | 379 | 0 | 379 | 1 958 | 0 | 1 958 |
42601 | 141 | 4 | 145 | 50 | 1 | 51 | 134 | 1 | 135 | 225 | 4 | 229 |
44915 | 1 767 | 0 | 1 767 | 100 | 0 | 100 | 94 | 0 | 94 | 1 761 | 0 | 1 761 |
45215 | 202 006 | 0 | 202 006 | 20 855 | 0 | 20 855 | 20 845 | 0 | 20 845 | 201 996 | 0 | 201 996 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 18 | 0 | 18 | 68 | 0 | 68 |
45415 | 43 305 | 0 | 43 305 | 161 | 0 | 161 | 4 921 | 0 | 4 921 | 48 065 | 0 | 48 065 |
45515 | 44 146 | 0 | 44 146 | 1 660 | 0 | 1 660 | 2 114 | 0 | 2 114 | 44 600 | 0 | 44 600 |
45818 | 120 051 | 0 | 120 051 | 2 542 | 0 | 2 542 | 4 097 | 0 | 4 097 | 121 606 | 0 | 121 606 |
45918 | 1 857 | 0 | 1 857 | 40 | 0 | 40 | 195 | 0 | 195 | 2 012 | 0 | 2 012 |
47108 | 79 727 | 0 | 79 727 | 1 000 | 0 | 1 000 | 8 136 | 0 | 8 136 | 86 863 | 0 | 86 863 |
47405 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 886 | 1 170 | 30 056 | 28 886 | 1 170 | 30 056 | 0 | 0 | 0 |
47411 | 17 829 | 120 | 17 949 | 8 763 | 70 | 8 833 | 8 647 | 47 | 8 694 | 17 713 | 97 | 17 810 |
47416 | 30 678 | 0 | 30 678 | 36 778 | 0 | 36 778 | 6 427 | 0 | 6 427 | 327 | 0 | 327 |
47422 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
47425 | 6 500 | 0 | 6 500 | 31 013 | 0 | 31 013 | 30 834 | 0 | 30 834 | 6 321 | 0 | 6 321 |
47426 | 3 038 | 0 | 3 038 | 5 353 | 0 | 5 353 | 3 533 | 0 | 3 533 | 1 218 | 0 | 1 218 |
47804 | 67 155 | 0 | 67 155 | 92 | 0 | 92 | 0 | 0 | 0 | 67 063 | 0 | 67 063 |
50120 | 1 590 | 0 | 1 590 | 88 | 0 | 88 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
50620 | 61 | 0 | 61 | 15 | 0 | 15 | 213 | 0 | 213 | 259 | 0 | 259 |
52602 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60301 | 340 | 0 | 340 | 1 993 | 0 | 1 993 | 1 666 | 0 | 1 666 | 13 | 0 | 13 |
60305 | 5 141 | 0 | 5 141 | 6 506 | 0 | 6 506 | 6 113 | 0 | 6 113 | 4 748 | 0 | 4 748 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 0 | 0 | 0 | 86 | 0 | 86 | 152 | 0 | 152 |
60311 | 112 | 0 | 112 | 2 517 | 0 | 2 517 | 2 744 | 0 | 2 744 | 339 | 0 | 339 |
60324 | 2 147 | 0 | 2 147 | 6 | 0 | 6 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
60335 | 1 553 | 0 | 1 553 | 1 848 | 0 | 1 848 | 1 729 | 0 | 1 729 | 1 434 | 0 | 1 434 |
60414 | 41 564 | 0 | 41 564 | 796 | 0 | 796 | 336 | 0 | 336 | 41 104 | 0 | 41 104 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61501 | 37 896 | 0 | 37 896 | 0 | 0 | 0 | 0 | 0 | 0 | 37 896 | 0 | 37 896 |
61910 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61912 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
62002 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
70601 | 239 737 | 0 | 239 737 | 1 | 0 | 1 | 97 866 | 0 | 97 866 | 337 602 | 0 | 337 602 |
70602 | 883 | 0 | 883 | 165 | 0 | 165 | 189 | 0 | 189 | 907 | 0 | 907 |
70603 | 16 115 | 0 | 16 115 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 21 847 | 0 | 21 847 |
70613 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 432 | 0 | 432 | 3 348 | 0 | 3 348 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 3 737 188 | 40 154 | 3 777 342 | 4 137 307 | 36 881 | 4 174 188 | 4 232 394 | 35 745 | 4 268 139 | 3 832 275 | 39 018 | 3 871 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 11 644 | 0 | 11 644 | 11 139 | 0 | 11 139 | 506 | 0 | 506 |
90902 | 1 298 195 | 0 | 1 298 195 | 138 610 | 0 | 138 610 | 49 760 | 0 | 49 760 | 1 387 045 | 0 | 1 387 045 |
91202 | 11 302 | 0 | 11 302 | 9 695 | 0 | 9 695 | 9 736 | 0 | 9 736 | 11 261 | 0 | 11 261 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 216 330 | 0 | 216 330 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 206 330 | 0 | 206 330 |
91414 | 10 542 309 | 0 | 10 542 309 | 464 014 | 0 | 464 014 | 448 936 | 0 | 448 936 | 10 557 387 | 0 | 10 557 387 |
91418 | 164 981 | 0 | 164 981 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 162 268 | 0 | 162 268 |
91501 | 13 927 | 0 | 13 927 | 6 | 0 | 6 | 0 | 0 | 0 | 13 933 | 0 | 13 933 |
91604 | 35 681 | 0 | 35 681 | 5 959 | 0 | 5 959 | 4 590 | 0 | 4 590 | 37 050 | 0 | 37 050 |
91704 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 6 | 0 | 6 | 8 143 | 0 | 8 143 |
91802 | 65 443 | 0 | 65 443 | 0 | 0 | 0 | 16 | 0 | 16 | 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 | 3 419 612 | 0 | 3 419 612 | 717 477 | 0 | 717 477 | 650 100 | 0 | 650 100 | 3 486 989 | 0 | 3 486 989 |
Итого по активу (баланс) | 15 778 273 | 0 | 15 778 273 | 1 347 406 | 0 | 1 347 406 | 1 186 996 | 0 | 1 186 996 | 15 938 683 | 0 | 15 938 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91311 | 7 300 | 0 | 7 300 | 9 735 | 0 | 9 735 | 9 695 | 0 | 9 695 | 7 260 | 0 | 7 260 |
91312 | 2 936 027 | 248 | 2 936 275 | 146 692 | 18 | 146 710 | 193 107 | 22 | 193 129 | 2 982 442 | 252 | 2 982 694 |
91315 | 28 608 | 0 | 28 608 | 0 | 0 | 0 | 0 | 0 | 0 | 28 608 | 0 | 28 608 |
91316 | 33 119 | 0 | 33 119 | 26 610 | 0 | 26 610 | 36 800 | 0 | 36 800 | 43 309 | 0 | 43 309 |
91317 | 400 112 | 0 | 400 112 | 466 184 | 0 | 466 184 | 476 992 | 0 | 476 992 | 410 920 | 0 | 410 920 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 12 358 661 | 0 | 12 358 661 | 534 848 | 0 | 534 848 | 627 881 | 0 | 627 881 | 12 451 694 | 0 | 12 451 694 |
Итого по пассиву (баланс) | 15 778 025 | 248 | 15 778 273 | 1 184 930 | 18 | 1 184 948 | 1 345 336 | 22 | 1 345 358 | 15 938 431 | 252 | 15 938 683 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 13 088 | 0 | 13 088 | 39 | 0 | 39 | 13 049 | 0 | 13 049 |
93303 | 0 | 0 | 0 | 85 700 | 0 | 85 700 | 85 343 | 0 | 85 343 | 357 | 0 | 357 |
93304 | 15 378 | 0 | 15 378 | 34 167 | 0 | 34 167 | 49 545 | 0 | 49 545 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
99996 | 15 385 | 0 | 15 385 | 114 166 | 0 | 114 166 | 116 147 | 0 | 116 147 | 13 404 | 0 | 13 404 |
Итого по активу (баланс) | 30 763 | 0 | 30 763 | 256 938 | 0 | 256 938 | 260 891 | 0 | 260 891 | 26 810 | 0 | 26 810 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 72 471 | 0 | 72 471 | 72 826 | 0 | 72 826 | 355 | 0 | 355 |
96304 | 1 658 | 0 | 1 658 | 35 612 | 0 | 35 612 | 33 954 | 0 | 33 954 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 39 | 0 | 39 | 13 088 | 0 | 13 088 | 13 049 | 0 | 13 049 |
96503 | 0 | 0 | 0 | 13 835 | 0 | 13 835 | 13 835 | 0 | 13 835 | 0 | 0 | 0 |
96504 | 13 727 | 0 | 13 727 | 13 879 | 0 | 13 879 | 152 | 0 | 152 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
99997 | 15 378 | 0 | 15 378 | 115 174 | 0 | 115 174 | 113 202 | 0 | 113 202 | 13 406 | 0 | 13 406 |
Итого по пассиву (баланс) | 30 763 | 0 | 30 763 | 260 827 | 0 | 260 827 | 256 874 | 0 | 256 874 | 26 810 | 0 | 26 810 |
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