Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
20202 | 88 538 | 12 954 | 101 492 | 1 398 264 | 134 457 | 1 532 721 | 1 421 685 | 134 101 | 1 555 786 | 65 117 | 13 310 | 78 427 |
20209 | 7 190 | 1 627 | 8 817 | 1 140 181 | 48 562 | 1 188 743 | 1 135 134 | 48 675 | 1 183 809 | 12 237 | 1 514 | 13 751 |
30102 | 51 557 | 0 | 51 557 | 19 210 459 | 0 | 19 210 459 | 19 227 612 | 0 | 19 227 612 | 34 404 | 0 | 34 404 |
30110 | 206 839 | 2 876 | 209 715 | 12 739 376 | 61 301 | 12 800 677 | 12 737 987 | 59 374 | 12 797 361 | 208 228 | 4 803 | 213 031 |
30202 | 34 761 | 0 | 34 761 | 0 | 0 | 0 | 27 427 | 0 | 27 427 | 7 334 | 0 | 7 334 |
30204 | 454 | 0 | 454 | 5 | 0 | 5 | 0 | 0 | 0 | 459 | 0 | 459 |
30210 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
30215 | 0 | 942 | 942 | 0 | 132 | 132 | 0 | 53 | 53 | 0 | 1 021 | 1 021 |
30221 | 0 | 0 | 0 | 0 | 10 268 | 10 268 | 0 | 10 268 | 10 268 | 0 | 0 | 0 |
30233 | 1 464 | 0 | 1 464 | 36 648 | 3 785 | 40 433 | 36 757 | 3 220 | 39 977 | 1 355 | 565 | 1 920 |
30602 | 1 873 | 0 | 1 873 | 3 740 | 0 | 3 740 | 3 612 | 0 | 3 612 | 2 001 | 0 | 2 001 |
31902 | 20 000 | 0 | 20 000 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 20 000 | 0 | 20 000 |
31903 | 650 000 | 0 | 650 000 | 3 560 000 | 0 | 3 560 000 | 3 510 000 | 0 | 3 510 000 | 700 000 | 0 | 700 000 |
32201 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32401 | 59 868 | 0 | 59 868 | 0 | 0 | 0 | 0 | 0 | 0 | 59 868 | 0 | 59 868 |
32501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
44904 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44905 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44906 | 128 860 | 0 | 128 860 | 19 150 | 0 | 19 150 | 37 500 | 0 | 37 500 | 110 510 | 0 | 110 510 |
45106 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 77 098 | 0 | 77 098 | 161 471 | 0 | 161 471 | 199 886 | 0 | 199 886 | 38 683 | 0 | 38 683 |
45203 | 129 868 | 0 | 129 868 | 266 429 | 0 | 266 429 | 313 420 | 0 | 313 420 | 82 877 | 0 | 82 877 |
45204 | 360 451 | 0 | 360 451 | 256 721 | 0 | 256 721 | 176 462 | 0 | 176 462 | 440 710 | 0 | 440 710 |
45205 | 101 343 | 0 | 101 343 | 97 699 | 0 | 97 699 | 71 846 | 0 | 71 846 | 127 196 | 0 | 127 196 |
45206 | 225 648 | 0 | 225 648 | 25 823 | 0 | 25 823 | 25 133 | 0 | 25 133 | 226 338 | 0 | 226 338 |
45207 | 552 819 | 0 | 552 819 | 0 | 0 | 0 | 9 649 | 0 | 9 649 | 543 170 | 0 | 543 170 |
45208 | 130 421 | 0 | 130 421 | 2 500 | 0 | 2 500 | 3 300 | 0 | 3 300 | 129 621 | 0 | 129 621 |
45307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 250 | 0 | 250 | 4 550 | 0 | 4 550 |
45404 | 3 270 | 0 | 3 270 | 6 123 | 0 | 6 123 | 5 358 | 0 | 5 358 | 4 035 | 0 | 4 035 |
45405 | 9 648 | 0 | 9 648 | 2 102 | 0 | 2 102 | 2 446 | 0 | 2 446 | 9 304 | 0 | 9 304 |
45406 | 16 165 | 0 | 16 165 | 545 | 0 | 545 | 1 714 | 0 | 1 714 | 14 996 | 0 | 14 996 |
45407 | 34 555 | 0 | 34 555 | 5 000 | 0 | 5 000 | 2 582 | 0 | 2 582 | 36 973 | 0 | 36 973 |
45408 | 67 719 | 0 | 67 719 | 0 | 0 | 0 | 597 | 0 | 597 | 67 122 | 0 | 67 122 |
45502 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45503 | 530 | 0 | 530 | 2 050 | 0 | 2 050 | 500 | 0 | 500 | 2 080 | 0 | 2 080 |
45504 | 283 | 0 | 283 | 79 | 0 | 79 | 28 | 0 | 28 | 334 | 0 | 334 |
45505 | 95 740 | 0 | 95 740 | 27 493 | 0 | 27 493 | 18 976 | 0 | 18 976 | 104 257 | 0 | 104 257 |
45506 | 181 707 | 0 | 181 707 | 10 451 | 0 | 10 451 | 16 522 | 0 | 16 522 | 175 636 | 0 | 175 636 |
45507 | 47 012 | 0 | 47 012 | 7 550 | 0 | 7 550 | 3 616 | 0 | 3 616 | 50 946 | 0 | 50 946 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 96 947 | 0 | 96 947 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 136 997 | 0 | 136 997 |
45814 | 29 680 | 0 | 29 680 | 167 | 0 | 167 | 173 | 0 | 173 | 29 674 | 0 | 29 674 |
45815 | 12 366 | 0 | 12 366 | 2 803 | 0 | 2 803 | 2 861 | 0 | 2 861 | 12 308 | 0 | 12 308 |
45912 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 39 | 0 | 39 | 1 367 | 0 | 1 367 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 106 | 0 | 106 | 938 | 0 | 938 | 938 | 0 | 938 | 106 | 0 | 106 |
47105 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 16 719 | 0 | 16 719 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 38 738 | 18 668 | 57 406 | 38 738 | 18 668 | 57 406 | 0 | 0 | 0 |
47423 | 1 164 | 502 | 1 666 | 3 602 | 71 | 3 673 | 3 837 | 28 | 3 865 | 929 | 545 | 1 474 |
47427 | 21 807 | 0 | 21 807 | 29 060 | 0 | 29 060 | 29 228 | 0 | 29 228 | 21 639 | 0 | 21 639 |
47802 | 68 662 | 0 | 68 662 | 0 | 0 | 0 | 0 | 0 | 0 | 68 662 | 0 | 68 662 |
50104 | 44 754 | 0 | 44 754 | 2 949 | 0 | 2 949 | 323 | 0 | 323 | 47 380 | 0 | 47 380 |
50121 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
50606 | 4 001 | 0 | 4 001 | 506 | 0 | 506 | 2 051 | 0 | 2 051 | 2 456 | 0 | 2 456 |
50621 | 54 | 0 | 54 | 19 | 0 | 19 | 61 | 0 | 61 | 12 | 0 | 12 |
51402 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60308 | 62 | 0 | 62 | 144 | 0 | 144 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 186 | 0 | 186 | 60 | 0 | 60 | 63 | 0 | 63 | 183 | 0 | 183 |
60312 | 14 355 | 0 | 14 355 | 2 675 | 0 | 2 675 | 4 022 | 0 | 4 022 | 13 008 | 0 | 13 008 |
60323 | 2 069 | 0 | 2 069 | 60 | 0 | 60 | 8 | 0 | 8 | 2 121 | 0 | 2 121 |
60347 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 103 533 | 0 | 103 533 | 0 | 0 | 0 | 0 | 0 | 0 | 103 533 | 0 | 103 533 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
60901 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 46 | 0 | 46 | 108 | 0 | 108 | 139 | 0 | 139 | 15 | 0 | 15 |
61008 | 177 | 0 | 177 | 323 | 0 | 323 | 299 | 0 | 299 | 201 | 0 | 201 |
61009 | 8 | 0 | 8 | 242 | 0 | 242 | 242 | 0 | 242 | 8 | 0 | 8 |
61013 | 869 | 0 | 869 | 326 | 0 | 326 | 17 | 0 | 17 | 1 178 | 0 | 1 178 |
61210 | 0 | 0 | 0 | 11 659 | 0 | 11 659 | 11 659 | 0 | 11 659 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
61403 | 466 | 0 | 466 | 70 | 0 | 70 | 14 | 0 | 14 | 522 | 0 | 522 |
61601 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
61702 | 2 953 | 0 | 2 953 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 70 005 | 0 | 70 005 | 0 | 0 | 0 | 0 | 0 | 0 | 70 005 | 0 | 70 005 |
70606 | 768 252 | 0 | 768 252 | 145 442 | 0 | 145 442 | 5 | 0 | 5 | 913 689 | 0 | 913 689 |
70607 | 899 | 0 | 899 | 959 | 0 | 959 | 28 | 0 | 28 | 1 830 | 0 | 1 830 |
70608 | 18 808 | 0 | 18 808 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 22 806 | 0 | 22 806 |
70611 | 8 001 | 0 | 8 001 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
70614 | 2 560 | 0 | 2 560 | 214 | 0 | 214 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70616 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 536 | 0 | 536 |
Итого по активу (баланс) | 4 730 199 | 18 901 | 4 749 100 | 39 821 971 | 277 244 | 40 099 215 | 39 687 708 | 274 387 | 39 962 095 | 4 864 462 | 21 758 | 4 886 220 |
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 | 381 308 | 0 | 381 308 | 0 | 0 | 0 | 0 | 0 | 0 | 381 308 | 0 | 381 308 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 56 313 | 5 746 | 62 059 | 56 320 | 5 743 | 62 063 | 7 | 0 | 7 |
31207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
31309 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32403 | 59 868 | 0 | 59 868 | 0 | 0 | 0 | 0 | 0 | 0 | 59 868 | 0 | 59 868 |
32505 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
405 | 41 | 0 | 41 | 5 936 | 0 | 5 936 | 5 928 | 0 | 5 928 | 33 | 0 | 33 |
406 | 49 304 | 0 | 49 304 | 400 901 | 0 | 400 901 | 366 991 | 0 | 366 991 | 15 394 | 0 | 15 394 |
407 | 392 961 | 0 | 392 961 | 4 212 098 | 40 282 | 4 252 380 | 4 189 143 | 43 727 | 4 232 870 | 370 006 | 3 445 | 373 451 |
408.1 | 77 566 | 0 | 77 566 | 366 014 | 8 415 | 374 429 | 385 689 | 8 415 | 394 104 | 97 241 | 0 | 97 241 |
40817 | 9 732 | 3 300 | 13 032 | 67 411 | 471 | 67 882 | 67 269 | 636 | 67 905 | 9 590 | 3 465 | 13 055 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 810 | 0 | 1 810 | 95 362 | 0 | 95 362 | 95 356 | 0 | 95 356 | 1 804 | 0 | 1 804 |
40903 | 1 076 | 0 | 1 076 | 27 709 | 0 | 27 709 | 27 614 | 0 | 27 614 | 981 | 0 | 981 |
40905 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 40 372 | 0 | 40 372 | 40 372 | 0 | 40 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 958 | 2 760 | 5 718 | 2 958 | 2 760 | 5 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40911 | 393 | 0 | 393 | 65 745 | 0 | 65 745 | 65 862 | 0 | 65 862 | 510 | 0 | 510 |
40912 | 0 | 0 | 0 | 1 753 | 3 603 | 5 356 | 1 753 | 3 603 | 5 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 2 133 | 2 431 | 298 | 2 133 | 2 431 | 0 | 0 | 0 |
41802 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42007 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 500 | 0 | 500 | 7 100 | 0 | 7 100 |
42102 | 53 000 | 0 | 53 000 | 166 000 | 0 | 166 000 | 133 000 | 0 | 133 000 | 20 000 | 0 | 20 000 |
42103 | 162 600 | 0 | 162 600 | 74 600 | 0 | 74 600 | 105 200 | 0 | 105 200 | 193 200 | 0 | 193 200 |
42104 | 54 800 | 0 | 54 800 | 400 | 0 | 400 | 39 000 | 0 | 39 000 | 93 400 | 0 | 93 400 |
42105 | 25 200 | 0 | 25 200 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
42106 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 79 935 | 0 | 79 935 | 0 | 0 | 0 | 0 | 0 | 0 | 79 935 | 0 | 79 935 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 74 140 | 8 693 | 82 833 | 87 097 | 5 258 | 92 355 | 78 292 | 8 106 | 86 398 | 65 335 | 11 541 | 76 876 |
42304 | 22 152 | 0 | 22 152 | 8 528 | 0 | 8 528 | 10 531 | 0 | 10 531 | 24 155 | 0 | 24 155 |
42305 | 998 733 | 5 365 | 1 004 098 | 68 507 | 3 355 | 71 862 | 71 392 | 384 | 71 776 | 1 001 618 | 2 394 | 1 004 012 |
42306 | 301 275 | 716 | 301 991 | 9 485 | 37 | 9 522 | 29 473 | 101 | 29 574 | 321 263 | 780 | 322 043 |
42307 | 1 573 | 0 | 1 573 | 347 | 0 | 347 | 362 | 0 | 362 | 1 588 | 0 | 1 588 |
42601 | 63 | 4 | 67 | 5 | 0 | 5 | 0 | 1 | 1 | 58 | 5 | 63 |
44915 | 14 401 | 0 | 14 401 | 3 290 | 0 | 3 290 | 683 | 0 | 683 | 11 794 | 0 | 11 794 |
45115 | 130 | 0 | 130 | 0 | 0 | 0 | 70 | 0 | 70 | 200 | 0 | 200 |
45215 | 212 507 | 0 | 212 507 | 32 684 | 0 | 32 684 | 38 898 | 0 | 38 898 | 218 721 | 0 | 218 721 |
45315 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 33 439 | 0 | 33 439 | 798 | 0 | 798 | 1 687 | 0 | 1 687 | 34 328 | 0 | 34 328 |
45515 | 34 335 | 0 | 34 335 | 667 | 0 | 667 | 9 300 | 0 | 9 300 | 42 968 | 0 | 42 968 |
45818 | 138 993 | 0 | 138 993 | 83 | 0 | 83 | 40 069 | 0 | 40 069 | 178 979 | 0 | 178 979 |
45918 | 1 525 | 0 | 1 525 | 60 | 0 | 60 | 8 | 0 | 8 | 1 473 | 0 | 1 473 |
47108 | 56 825 | 0 | 56 825 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 16 825 | 0 | 16 825 |
47407 | 0 | 0 | 0 | 24 301 | 32 531 | 56 832 | 24 301 | 32 531 | 56 832 | 0 | 0 | 0 |
47411 | 15 531 | 29 | 15 560 | 7 928 | 20 | 7 948 | 8 233 | 5 | 8 238 | 15 836 | 14 | 15 850 |
47416 | 377 | 0 | 377 | 4 430 | 0 | 4 430 | 4 333 | 0 | 4 333 | 280 | 0 | 280 |
47422 | 466 | 0 | 466 | 472 | 0 | 472 | 455 | 0 | 455 | 449 | 0 | 449 |
47425 | 21 525 | 0 | 21 525 | 27 088 | 0 | 27 088 | 30 722 | 0 | 30 722 | 25 159 | 0 | 25 159 |
47426 | 2 564 | 0 | 2 564 | 3 381 | 0 | 3 381 | 3 586 | 0 | 3 586 | 2 769 | 0 | 2 769 |
47804 | 66 212 | 0 | 66 212 | 0 | 0 | 0 | 0 | 0 | 0 | 66 212 | 0 | 66 212 |
50120 | 904 | 0 | 904 | 12 | 0 | 12 | 882 | 0 | 882 | 1 774 | 0 | 1 774 |
50620 | 161 | 0 | 161 | 16 | 0 | 16 | 6 | 0 | 6 | 151 | 0 | 151 |
52602 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 2 036 | 0 | 2 036 | 2 035 | 0 | 2 035 | 24 | 0 | 24 |
60305 | 4 972 | 0 | 4 972 | 5 874 | 0 | 5 874 | 5 262 | 0 | 5 262 | 4 360 | 0 | 4 360 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 72 | 0 | 72 | 139 | 0 | 139 |
60311 | 40 | 0 | 40 | 3 606 | 0 | 3 606 | 3 589 | 0 | 3 589 | 23 | 0 | 23 |
60322 | 77 870 | 0 | 77 870 | 0 | 0 | 0 | 0 | 0 | 0 | 77 870 | 0 | 77 870 |
60324 | 2 258 | 0 | 2 258 | 12 | 0 | 12 | 117 | 0 | 117 | 2 363 | 0 | 2 363 |
60335 | 1 449 | 0 | 1 449 | 1 711 | 0 | 1 711 | 1 435 | 0 | 1 435 | 1 173 | 0 | 1 173 |
60414 | 45 674 | 0 | 45 674 | 0 | 0 | 0 | 374 | 0 | 374 | 46 048 | 0 | 46 048 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61910 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61912 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
62002 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
70601 | 859 233 | 0 | 859 233 | 0 | 0 | 0 | 145 534 | 0 | 145 534 | 1 004 767 | 0 | 1 004 767 |
70602 | 49 | 0 | 49 | 47 | 0 | 47 | 19 | 0 | 19 | 21 | 0 | 21 |
70603 | 18 969 | 0 | 18 969 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 23 079 | 0 | 23 079 |
70613 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 840 | 0 | 840 | 3 600 | 0 | 3 600 |
70615 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 730 990 | 18 110 | 4 749 100 | 6 138 265 | 104 611 | 6 242 876 | 6 271 851 | 108 145 | 6 379 996 | 4 864 576 | 21 644 | 4 886 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 325 | 0 | 325 | 6 595 | 0 | 6 595 | 6 759 | 0 | 6 759 | 161 | 0 | 161 |
90902 | 1 524 999 | 0 | 1 524 999 | 172 744 | 0 | 172 744 | 68 468 | 0 | 68 468 | 1 629 275 | 0 | 1 629 275 |
91202 | 1 001 | 0 | 1 001 | 8 121 | 0 | 8 121 | 5 881 | 0 | 5 881 | 3 241 | 0 | 3 241 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91414 | 11 366 049 | 0 | 11 366 049 | 428 589 | 0 | 428 589 | 564 170 | 0 | 564 170 | 11 230 468 | 0 | 11 230 468 |
91418 | 68 662 | 0 | 68 662 | 0 | 0 | 0 | 0 | 0 | 0 | 68 662 | 0 | 68 662 |
91501 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 6 | 0 | 6 | 13 936 | 0 | 13 936 |
91502 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91604 | 40 118 | 0 | 40 118 | 2 480 | 0 | 2 480 | 2 088 | 0 | 2 088 | 40 510 | 0 | 40 510 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 3 | 0 | 3 | 8 277 | 0 | 8 277 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 75 375 | 0 | 75 375 | 0 | 0 | 0 | 0 | 0 | 0 | 75 375 | 0 | 75 375 |
91803 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 552 334 | 0 | 3 552 334 | 1 080 795 | 0 | 1 080 795 | 1 291 485 | 0 | 1 291 485 | 3 341 644 | 0 | 3 341 644 |
Итого по активу (баланс) | 16 717 491 | 0 | 16 717 491 | 1 699 324 | 0 | 1 699 324 | 1 988 860 | 0 | 1 988 860 | 16 427 955 | 0 | 16 427 955 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 5 880 | 0 | 5 880 | 8 120 | 0 | 8 120 | 3 240 | 0 | 3 240 |
91312 | 2 927 092 | 293 | 2 927 385 | 280 218 | 293 | 280 511 | 99 221 | 0 | 99 221 | 2 746 095 | 0 | 2 746 095 |
91316 | 42 998 | 0 | 42 998 | 27 080 | 0 | 27 080 | 17 717 | 0 | 17 717 | 33 635 | 0 | 33 635 |
91317 | 564 149 | 0 | 564 149 | 978 014 | 0 | 978 014 | 955 737 | 0 | 955 737 | 541 872 | 0 | 541 872 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 165 157 | 0 | 13 165 157 | 697 022 | 0 | 697 022 | 618 176 | 0 | 618 176 | 13 086 311 | 0 | 13 086 311 |
Итого по пассиву (баланс) | 16 717 198 | 293 | 16 717 491 | 1 988 214 | 293 | 1 988 507 | 1 698 971 | 0 | 1 698 971 | 16 427 955 | 0 | 16 427 955 |
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 | 7 834 | 0 | 7 834 | 3 458 | 0 | 3 458 | 4 376 | 0 | 4 376 |
93303 | 0 | 0 | 0 | 20 674 | 0 | 20 674 | 20 525 | 0 | 20 525 | 149 | 0 | 149 |
93304 | 10 639 | 0 | 10 639 | 9 589 | 0 | 9 589 | 20 228 | 0 | 20 228 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 2 | 0 | 2 | 3 153 | 0 | 3 153 |
93901 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
94101 | 506 | 0 | 506 | 2 680 | 0 | 2 680 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
99996 | 11 146 | 0 | 11 146 | 27 888 | 0 | 27 888 | 31 358 | 0 | 31 358 | 7 676 | 0 | 7 676 |
Итого по активу (баланс) | 22 291 | 0 | 22 291 | 73 943 | 0 | 73 943 | 80 880 | 0 | 80 880 | 15 354 | 0 | 15 354 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 10 591 | 0 | 10 591 | 10 738 | 0 | 10 738 | 147 | 0 | 147 |
96304 | 711 | 0 | 711 | 10 353 | 0 | 10 353 | 9 642 | 0 | 9 642 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 7 834 | 0 | 7 834 | 4 376 | 0 | 4 376 |
96503 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 9 975 | 0 | 9 975 | 0 | 0 | 0 |
96504 | 9 929 | 0 | 9 929 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 2 | 0 | 2 | 3 155 | 0 | 3 155 | 3 153 | 0 | 3 153 |
96901 | 506 | 0 | 506 | 3 187 | 0 | 3 187 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
99997 | 11 145 | 0 | 11 145 | 31 305 | 0 | 31 305 | 27 838 | 0 | 27 838 | 7 678 | 0 | 7 678 |
Итого по пассиву (баланс) | 22 291 | 0 | 22 291 | 80 923 | 0 | 80 923 | 73 986 | 0 | 73 986 | 15 354 | 0 | 15 354 |
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