Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 91 566 | 24 692 | 116 258 | 1 086 707 | 118 784 | 1 205 491 | 1 124 552 | 118 215 | 1 242 767 | 53 721 | 25 261 | 78 982 |
20209 | 6 290 | 460 | 6 750 | 870 509 | 33 039 | 903 548 | 870 393 | 30 753 | 901 146 | 6 406 | 2 746 | 9 152 |
30102 | 19 070 | 0 | 19 070 | 19 457 471 | 0 | 19 457 471 | 19 451 984 | 0 | 19 451 984 | 24 557 | 0 | 24 557 |
30110 | 200 724 | 6 523 | 207 247 | 11 622 373 | 31 707 | 11 654 080 | 11 551 280 | 34 566 | 11 585 846 | 271 817 | 3 664 | 275 481 |
30202 | 8 689 | 0 | 8 689 | 331 | 0 | 331 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
30210 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 648 | 0 | 1 648 | 200 | 0 | 200 |
30215 | 0 | 966 | 966 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 958 | 958 |
30233 | 2 089 | 269 | 2 358 | 54 872 | 3 188 | 58 060 | 54 276 | 3 450 | 57 726 | 2 685 | 7 | 2 692 |
30602 | 2 563 | 0 | 2 563 | 7 962 | 0 | 7 962 | 9 173 | 0 | 9 173 | 1 352 | 0 | 1 352 |
31902 | 31 000 | 0 | 31 000 | 691 000 | 0 | 691 000 | 699 000 | 0 | 699 000 | 23 000 | 0 | 23 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 750 000 | 0 | 4 750 000 | 4 850 000 | 0 | 4 850 000 | 900 000 | 0 | 900 000 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44905 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 | 10 500 | 0 | 10 500 |
44906 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
44916 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45107 | 74 100 | 0 | 74 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 64 100 | 0 | 64 100 |
45201 | 31 820 | 0 | 31 820 | 53 039 | 0 | 53 039 | 53 408 | 0 | 53 408 | 31 451 | 0 | 31 451 |
45203 | 97 160 | 0 | 97 160 | 268 130 | 0 | 268 130 | 232 182 | 0 | 232 182 | 133 108 | 0 | 133 108 |
45204 | 415 674 | 0 | 415 674 | 265 025 | 0 | 265 025 | 309 945 | 0 | 309 945 | 370 754 | 0 | 370 754 |
45205 | 71 724 | 0 | 71 724 | 31 766 | 0 | 31 766 | 19 666 | 0 | 19 666 | 83 824 | 0 | 83 824 |
45206 | 437 086 | 0 | 437 086 | 72 764 | 0 | 72 764 | 70 376 | 0 | 70 376 | 439 474 | 0 | 439 474 |
45207 | 602 596 | 0 | 602 596 | 22 163 | 0 | 22 163 | 24 994 | 0 | 24 994 | 599 765 | 0 | 599 765 |
45208 | 98 529 | 0 | 98 529 | 6 192 | 0 | 6 192 | 9 027 | 0 | 9 027 | 95 694 | 0 | 95 694 |
45216 | 78 671 | 0 | 78 671 | 13 209 | 0 | 13 209 | 6 461 | 0 | 6 461 | 85 419 | 0 | 85 419 |
45307 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45401 | 1 921 | 0 | 1 921 | 15 223 | 0 | 15 223 | 9 968 | 0 | 9 968 | 7 176 | 0 | 7 176 |
45404 | 5 874 | 0 | 5 874 | 15 493 | 0 | 15 493 | 16 369 | 0 | 16 369 | 4 998 | 0 | 4 998 |
45405 | 5 425 | 0 | 5 425 | 2 570 | 0 | 2 570 | 4 032 | 0 | 4 032 | 3 963 | 0 | 3 963 |
45406 | 36 464 | 0 | 36 464 | 3 249 | 0 | 3 249 | 4 763 | 0 | 4 763 | 34 950 | 0 | 34 950 |
45407 | 157 164 | 0 | 157 164 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 154 942 | 0 | 154 942 |
45408 | 64 164 | 0 | 64 164 | 0 | 0 | 0 | 895 | 0 | 895 | 63 269 | 0 | 63 269 |
45416 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 115 | 0 | 115 | 4 280 | 0 | 4 280 |
45503 | 58 | 0 | 58 | 9 | 0 | 9 | 50 | 0 | 50 | 17 | 0 | 17 |
45504 | 442 | 0 | 442 | 45 | 0 | 45 | 265 | 0 | 265 | 222 | 0 | 222 |
45505 | 88 220 | 0 | 88 220 | 12 302 | 0 | 12 302 | 17 548 | 0 | 17 548 | 82 974 | 0 | 82 974 |
45506 | 66 016 | 0 | 66 016 | 16 408 | 0 | 16 408 | 9 788 | 0 | 9 788 | 72 636 | 0 | 72 636 |
45507 | 38 543 | 0 | 38 543 | 0 | 0 | 0 | 245 | 0 | 245 | 38 298 | 0 | 38 298 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 34 759 | 0 | 34 759 | 16 399 | 0 | 16 399 | 8 019 | 0 | 8 019 | 43 139 | 0 | 43 139 |
45812 | 170 050 | 0 | 170 050 | 291 | 0 | 291 | 0 | 0 | 0 | 170 341 | 0 | 170 341 |
45814 | 15 168 | 0 | 15 168 | 2 974 | 0 | 2 974 | 2 977 | 0 | 2 977 | 15 165 | 0 | 15 165 |
45815 | 12 021 | 0 | 12 021 | 1 838 | 0 | 1 838 | 1 913 | 0 | 1 913 | 11 946 | 0 | 11 946 |
45820 | 42 194 | 0 | 42 194 | 110 | 0 | 110 | 1 | 0 | 1 | 42 303 | 0 | 42 303 |
45912 | 4 411 | 0 | 4 411 | 380 | 0 | 380 | 1 032 | 0 | 1 032 | 3 759 | 0 | 3 759 |
45914 | 248 | 0 | 248 | 43 | 0 | 43 | 34 | 0 | 34 | 257 | 0 | 257 |
45915 | 2 124 | 0 | 2 124 | 447 | 0 | 447 | 429 | 0 | 429 | 2 142 | 0 | 2 142 |
45920 | 2 604 | 0 | 2 604 | 60 | 0 | 60 | 132 | 0 | 132 | 2 532 | 0 | 2 532 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 23 359 | 14 377 | 37 736 | 23 359 | 14 377 | 37 736 | 0 | 0 | 0 |
47423 | 883 | 500 | 1 383 | 923 | 17 | 940 | 873 | 17 | 890 | 933 | 500 | 1 433 |
47427 | 20 458 | 0 | 20 458 | 32 005 | 0 | 32 005 | 29 668 | 0 | 29 668 | 22 795 | 0 | 22 795 |
47440 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
47465 | 20 594 | 0 | 20 594 | 5 685 | 0 | 5 685 | 1 562 | 0 | 1 562 | 24 717 | 0 | 24 717 |
47502 | 1 260 | 0 | 1 260 | 163 | 0 | 163 | 245 | 0 | 245 | 1 178 | 0 | 1 178 |
47805 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
50104 | 43 059 | 0 | 43 059 | 7 960 | 0 | 7 960 | 4 590 | 0 | 4 590 | 46 429 | 0 | 46 429 |
50121 | 449 | 0 | 449 | 322 | 0 | 322 | 3 | 0 | 3 | 768 | 0 | 768 |
50605 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
50606 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 5 125 | 0 | 5 125 |
50621 | 403 | 0 | 403 | 373 | 0 | 373 | 0 | 0 | 0 | 776 | 0 | 776 |
51213 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 141 | 0 | 141 | 144 | 0 | 144 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 233 | 0 | 233 | 233 | 0 | 233 | 168 | 0 | 168 |
60312 | 17 320 | 0 | 17 320 | 5 796 | 0 | 5 796 | 3 621 | 0 | 3 621 | 19 495 | 0 | 19 495 |
60323 | 1 472 | 0 | 1 472 | 93 | 0 | 93 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
60347 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60401 | 103 437 | 0 | 103 437 | 868 | 0 | 868 | 371 | 0 | 371 | 103 934 | 0 | 103 934 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 275 | 0 | 9 275 | 868 | 0 | 868 | 868 | 0 | 868 | 9 275 | 0 | 9 275 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 320 | 0 | 320 | 291 | 0 | 291 | 29 | 0 | 29 |
61009 | 8 | 0 | 8 | 82 | 0 | 82 | 82 | 0 | 82 | 8 | 0 | 8 |
61013 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 5 152 | 0 | 5 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 126 | 0 | 10 126 | 10 126 | 0 | 10 126 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61702 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 93 476 | 0 | 93 476 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 89 587 | 0 | 89 587 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 154 040 | 0 | 1 154 040 | 115 117 | 0 | 115 117 | 0 | 0 | 0 | 1 269 157 | 0 | 1 269 157 |
70607 | 639 | 0 | 639 | 258 | 0 | 258 | 16 | 0 | 16 | 881 | 0 | 881 |
70608 | 18 920 | 0 | 18 920 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 21 141 | 0 | 21 141 |
70611 | 12 383 | 0 | 12 383 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 14 313 | 0 | 14 313 |
70614 | 4 431 | 0 | 4 431 | 541 | 0 | 541 | 0 | 0 | 0 | 4 972 | 0 | 4 972 |
Итого по активу (баланс) | 5 607 100 | 33 410 | 5 640 510 | 39 589 661 | 201 141 | 39 790 802 | 39 534 476 | 201 415 | 39 735 891 | 5 662 285 | 33 136 | 5 695 421 |
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 | 403 582 | 0 | 403 582 | 0 | 0 | 0 | 0 | 0 | 0 | 403 582 | 0 | 403 582 |
30222 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 62 040 | 7 738 | 69 778 | 62 094 | 7 738 | 69 832 | 54 | 0 | 54 |
31207 | 73 830 | 0 | 73 830 | 5 500 | 0 | 5 500 | 25 000 | 0 | 25 000 | 93 330 | 0 | 93 330 |
405 | 572 | 0 | 572 | 5 019 | 0 | 5 019 | 4 447 | 0 | 4 447 | 0 | 0 | 0 |
406 | 133 794 | 0 | 133 794 | 334 541 | 0 | 334 541 | 304 820 | 0 | 304 820 | 104 073 | 0 | 104 073 |
407 | 428 325 | 0 | 428 325 | 3 727 748 | 15 069 | 3 742 817 | 3 756 344 | 15 069 | 3 771 413 | 456 921 | 0 | 456 921 |
408.1 | 106 814 | 0 | 106 814 | 489 181 | 9 949 | 499 130 | 464 489 | 9 949 | 474 438 | 82 122 | 0 | 82 122 |
40817 | 8 669 | 2 890 | 11 559 | 45 127 | 97 | 45 224 | 45 774 | 816 | 46 590 | 9 316 | 3 609 | 12 925 |
40821 | 1 895 | 0 | 1 895 | 89 687 | 0 | 89 687 | 90 041 | 0 | 90 041 | 2 249 | 0 | 2 249 |
40903 | 1 536 | 0 | 1 536 | 41 924 | 0 | 41 924 | 42 410 | 0 | 42 410 | 2 022 | 0 | 2 022 |
40905 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 54 468 | 0 | 54 468 | 54 468 | 0 | 54 468 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 225 | 3 074 | 6 299 | 3 225 | 3 074 | 6 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 90 | 195 | 105 | 90 | 195 | 0 | 0 | 0 |
40911 | 293 | 0 | 293 | 39 815 | 0 | 39 815 | 39 826 | 0 | 39 826 | 304 | 0 | 304 |
40912 | 0 | 0 | 0 | 4 511 | 4 536 | 9 047 | 4 511 | 4 536 | 9 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 718 | 3 199 | 4 917 | 1 718 | 3 199 | 4 917 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
41803 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 135 | 0 | 135 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 |
42007 | 6 000 | 0 | 6 000 | 700 | 0 | 700 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42102 | 19 000 | 0 | 19 000 | 26 000 | 0 | 26 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 151 100 | 0 | 151 100 | 108 000 | 0 | 108 000 | 34 000 | 0 | 34 000 | 77 100 | 0 | 77 100 |
42104 | 87 000 | 0 | 87 000 | 10 500 | 0 | 10 500 | 11 200 | 0 | 11 200 | 87 700 | 0 | 87 700 |
42105 | 99 500 | 0 | 99 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
42106 | 80 900 | 0 | 80 900 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 75 900 | 0 | 75 900 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 80 638 | 0 | 80 638 | 0 | 0 | 0 | 0 | 0 | 0 | 80 638 | 0 | 80 638 |
42110 | 16 500 | 0 | 16 500 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 95 020 | 17 151 | 112 171 | 92 915 | 5 760 | 98 675 | 79 418 | 4 807 | 84 225 | 81 523 | 16 198 | 97 721 |
42304 | 30 711 | 0 | 30 711 | 11 185 | 0 | 11 185 | 16 694 | 0 | 16 694 | 36 220 | 0 | 36 220 |
42305 | 890 457 | 0 | 890 457 | 169 349 | 0 | 169 349 | 154 822 | 0 | 154 822 | 875 930 | 0 | 875 930 |
42306 | 339 473 | 12 285 | 351 758 | 8 426 | 3 743 | 12 169 | 37 570 | 4 151 | 41 721 | 368 617 | 12 693 | 381 310 |
42307 | 1 793 | 0 | 1 793 | 297 | 0 | 297 | 311 | 0 | 311 | 1 807 | 0 | 1 807 |
42601 | 51 | 3 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 3 | 54 |
44915 | 659 | 0 | 659 | 490 | 0 | 490 | 140 | 0 | 140 | 309 | 0 | 309 |
44917 | 1 168 | 0 | 1 168 | 239 | 0 | 239 | 0 | 0 | 0 | 929 | 0 | 929 |
45115 | 741 | 0 | 741 | 100 | 0 | 100 | 0 | 0 | 0 | 641 | 0 | 641 |
45117 | 7 229 | 0 | 7 229 | 74 | 0 | 74 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
45215 | 194 713 | 0 | 194 713 | 31 899 | 0 | 31 899 | 21 291 | 0 | 21 291 | 184 105 | 0 | 184 105 |
45217 | 77 545 | 0 | 77 545 | 9 703 | 0 | 9 703 | 7 667 | 0 | 7 667 | 75 509 | 0 | 75 509 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45317 | 336 | 0 | 336 | 116 | 0 | 116 | 0 | 0 | 0 | 220 | 0 | 220 |
45415 | 28 550 | 0 | 28 550 | 329 | 0 | 329 | 144 | 0 | 144 | 28 365 | 0 | 28 365 |
45417 | 19 825 | 0 | 19 825 | 715 | 0 | 715 | 690 | 0 | 690 | 19 800 | 0 | 19 800 |
45515 | 48 527 | 0 | 48 527 | 8 327 | 0 | 8 327 | 19 629 | 0 | 19 629 | 59 829 | 0 | 59 829 |
45524 | 68 | 0 | 68 | 9 | 0 | 9 | 5 | 0 | 5 | 64 | 0 | 64 |
45818 | 197 136 | 0 | 197 136 | 41 | 0 | 41 | 188 | 0 | 188 | 197 283 | 0 | 197 283 |
45821 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45918 | 6 776 | 0 | 6 776 | 1 033 | 0 | 1 033 | 415 | 0 | 415 | 6 158 | 0 | 6 158 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 29 253 | 8 877 | 38 130 | 29 253 | 8 877 | 38 130 | 0 | 0 | 0 |
47411 | 9 255 | 62 | 9 317 | 7 083 | 40 | 7 123 | 7 246 | 22 | 7 268 | 9 418 | 44 | 9 462 |
47416 | 571 | 0 | 571 | 5 222 | 0 | 5 222 | 4 988 | 0 | 4 988 | 337 | 0 | 337 |
47422 | 432 | 0 | 432 | 411 | 0 | 411 | 422 | 0 | 422 | 443 | 0 | 443 |
47425 | 50 902 | 0 | 50 902 | 16 800 | 0 | 16 800 | 16 506 | 0 | 16 506 | 50 608 | 0 | 50 608 |
47426 | 4 756 | 0 | 4 756 | 4 256 | 0 | 4 256 | 4 502 | 0 | 4 502 | 5 002 | 0 | 5 002 |
47441 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47452 | 428 | 0 | 428 | 15 | 0 | 15 | 0 | 0 | 0 | 413 | 0 | 413 |
47466 | 44 800 | 0 | 44 800 | 9 225 | 0 | 9 225 | 6 503 | 0 | 6 503 | 42 078 | 0 | 42 078 |
47501 | 2 021 | 0 | 2 021 | 415 | 0 | 415 | 163 | 0 | 163 | 1 769 | 0 | 1 769 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 371 | 0 | 371 | 424 | 0 | 424 | 257 | 0 | 257 | 204 | 0 | 204 |
52602 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60301 | 339 | 0 | 339 | 4 284 | 0 | 4 284 | 3 968 | 0 | 3 968 | 23 | 0 | 23 |
60305 | 6 523 | 0 | 6 523 | 12 214 | 0 | 12 214 | 10 857 | 0 | 10 857 | 5 166 | 0 | 5 166 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 |
60311 | 3 440 | 0 | 3 440 | 6 861 | 0 | 6 861 | 3 585 | 0 | 3 585 | 164 | 0 | 164 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 2 328 | 0 | 2 328 | 9 | 0 | 9 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
60335 | 1 754 | 0 | 1 754 | 3 480 | 0 | 3 480 | 3 140 | 0 | 3 140 | 1 414 | 0 | 1 414 |
60352 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60414 | 50 348 | 0 | 50 348 | 371 | 0 | 371 | 392 | 0 | 392 | 50 369 | 0 | 50 369 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61910 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61912 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
62002 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 18 381 | 0 | 18 381 |
70601 | 1 291 210 | 0 | 1 291 210 | 3 | 0 | 3 | 144 092 | 0 | 144 092 | 1 435 299 | 0 | 1 435 299 |
70602 | 2 159 | 0 | 2 159 | 2 | 0 | 2 | 694 | 0 | 694 | 2 851 | 0 | 2 851 |
70603 | 19 038 | 0 | 19 038 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 21 260 | 0 | 21 260 |
70613 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 170 | 0 | 170 | 3 183 | 0 | 3 183 |
Итого по пассиву (баланс) | 5 608 119 | 32 391 | 5 640 510 | 5 548 767 | 62 172 | 5 610 939 | 5 603 522 | 62 328 | 5 665 850 | 5 662 874 | 32 547 | 5 695 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 130 | 0 | 130 | 2 656 | 0 | 2 656 | 2 560 | 0 | 2 560 | 226 | 0 | 226 |
90902 | 1 273 706 | 0 | 1 273 706 | 23 461 | 0 | 23 461 | 40 277 | 0 | 40 277 | 1 256 890 | 0 | 1 256 890 |
91202 | 3 902 | 0 | 3 902 | 2 | 0 | 2 | 2 | 0 | 2 | 3 902 | 0 | 3 902 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 770 602 | 0 | 12 770 602 | 249 811 | 0 | 249 811 | 805 461 | 0 | 805 461 | 12 214 952 | 0 | 12 214 952 |
91418 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 0 | 0 | 0 | 62 996 | 0 | 62 996 |
91501 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 290 | 0 | 290 | 17 410 | 0 | 17 410 |
91502 | 5 770 | 0 | 5 770 | 6 738 | 0 | 6 738 | 604 | 0 | 604 | 11 904 | 0 | 11 904 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 36 278 | 0 | 36 278 | 88 | 0 | 88 | 4 206 | 0 | 4 206 | 32 160 | 0 | 32 160 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 82 004 | 0 | 82 004 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 80 472 | 0 | 80 472 |
91803 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 5 | 0 | 5 | 3 031 | 0 | 3 031 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 568 110 | 0 | 4 568 110 | 949 577 | 0 | 949 577 | 939 646 | 0 | 939 646 | 4 578 041 | 0 | 4 578 041 |
Итого по активу (баланс) | 19 005 779 | 0 | 19 005 779 | 1 232 333 | 0 | 1 232 333 | 1 794 583 | 0 | 1 794 583 | 18 443 529 | 0 | 18 443 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91312 | 3 414 518 | 0 | 3 414 518 | 85 841 | 0 | 85 841 | 119 498 | 0 | 119 498 | 3 448 175 | 0 | 3 448 175 |
91315 | 302 450 | 0 | 302 450 | 13 018 | 0 | 13 018 | 6 111 | 0 | 6 111 | 295 543 | 0 | 295 543 |
91317 | 745 528 | 0 | 745 528 | 845 081 | 0 | 845 081 | 827 938 | 0 | 827 938 | 728 385 | 0 | 728 385 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 81 162 | 0 | 81 162 | 0 | 0 | 0 | 324 | 0 | 324 | 81 486 | 0 | 81 486 |
91507 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 0 | 0 | 0 | 17 948 | 0 | 17 948 |
99999 | 14 437 669 | 0 | 14 437 669 | 829 893 | 0 | 829 893 | 257 712 | 0 | 257 712 | 13 865 488 | 0 | 13 865 488 |
Итого по пассиву (баланс) | 19 005 779 | 0 | 19 005 779 | 1 774 164 | 0 | 1 774 164 | 1 211 914 | 0 | 1 211 914 | 18 443 529 | 0 | 18 443 529 |
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 | 7 066 | 0 | 7 066 | 27 824 | 0 | 27 824 | 25 959 | 0 | 25 959 | 8 931 | 0 | 8 931 |
93901 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 2 121 | 0 | 2 121 | 1 911 | 0 | 1 911 |
94101 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
99996 | 7 077 | 0 | 7 077 | 39 305 | 0 | 39 305 | 35 559 | 0 | 35 559 | 10 823 | 0 | 10 823 |
Итого по активу (баланс) | 14 143 | 0 | 14 143 | 78 864 | 0 | 78 864 | 71 342 | 0 | 71 342 | 21 665 | 0 | 21 665 |
Пассив | ||||||||||||
96304 | 2 846 | 0 | 2 846 | 23 911 | 0 | 23 911 | 22 468 | 0 | 22 468 | 1 403 | 0 | 1 403 |
96504 | 4 231 | 0 | 4 231 | 1 825 | 0 | 1 825 | 5 102 | 0 | 5 102 | 7 508 | 0 | 7 508 |
96901 | 0 | 0 | 0 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 4 032 | 0 | 4 032 | 1 911 | 0 | 1 911 |
99997 | 7 066 | 0 | 7 066 | 35 782 | 0 | 35 782 | 39 559 | 0 | 39 559 | 10 843 | 0 | 10 843 |
Итого по пассиву (баланс) | 14 143 | 0 | 14 143 | 71 342 | 0 | 71 342 | 78 864 | 0 | 78 864 | 21 665 | 0 | 21 665 |
Страница была полезной?