Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 58 702 | 16 781 | 75 483 | 1 095 501 | 75 157 | 1 170 658 | 1 064 215 | 79 241 | 1 143 456 | 89 988 | 12 697 | 102 685 |
20209 | 16 602 | 398 | 17 000 | 780 367 | 13 813 | 794 180 | 789 093 | 10 979 | 800 072 | 7 876 | 3 232 | 11 108 |
30102 | 14 660 | 0 | 14 660 | 16 511 811 | 0 | 16 511 811 | 16 503 274 | 0 | 16 503 274 | 23 197 | 0 | 23 197 |
30110 | 286 054 | 33 994 | 320 048 | 12 133 317 | 36 151 | 12 169 468 | 11 977 586 | 39 458 | 12 017 044 | 441 785 | 30 687 | 472 472 |
30202 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 124 | 0 | 124 | 9 302 | 0 | 9 302 |
30210 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
30215 | 0 | 1 067 | 1 067 | 0 | 66 | 66 | 0 | 84 | 84 | 0 | 1 049 | 1 049 |
30233 | 4 134 | 0 | 4 134 | 81 978 | 2 246 | 84 224 | 82 319 | 2 238 | 84 557 | 3 793 | 8 | 3 801 |
30602 | 1 410 | 0 | 1 410 | 713 | 0 | 713 | 741 | 0 | 741 | 1 382 | 0 | 1 382 |
31902 | 22 000 | 0 | 22 000 | 661 500 | 0 | 661 500 | 660 500 | 0 | 660 500 | 23 000 | 0 | 23 000 |
31903 | 480 000 | 0 | 480 000 | 1 850 000 | 0 | 1 850 000 | 1 880 000 | 0 | 1 880 000 | 450 000 | 0 | 450 000 |
44904 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44905 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 40 800 | 0 | 40 800 |
44906 | 69 566 | 0 | 69 566 | 26 679 | 0 | 26 679 | 26 680 | 0 | 26 680 | 69 565 | 0 | 69 565 |
44907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44916 | 741 | 0 | 741 | 38 | 0 | 38 | 0 | 0 | 0 | 779 | 0 | 779 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 25 944 | 0 | 25 944 | 26 274 | 0 | 26 274 | 25 072 | 0 | 25 072 | 27 146 | 0 | 27 146 |
45203 | 34 325 | 0 | 34 325 | 97 857 | 0 | 97 857 | 90 754 | 0 | 90 754 | 41 428 | 0 | 41 428 |
45204 | 448 496 | 0 | 448 496 | 254 824 | 0 | 254 824 | 229 429 | 0 | 229 429 | 473 891 | 0 | 473 891 |
45205 | 76 970 | 0 | 76 970 | 19 180 | 0 | 19 180 | 26 836 | 0 | 26 836 | 69 314 | 0 | 69 314 |
45206 | 499 169 | 0 | 499 169 | 111 653 | 0 | 111 653 | 91 899 | 0 | 91 899 | 518 923 | 0 | 518 923 |
45207 | 675 418 | 0 | 675 418 | 20 600 | 0 | 20 600 | 45 206 | 0 | 45 206 | 650 812 | 0 | 650 812 |
45208 | 137 408 | 0 | 137 408 | 2 500 | 0 | 2 500 | 83 | 0 | 83 | 139 825 | 0 | 139 825 |
45216 | 84 664 | 0 | 84 664 | 8 419 | 0 | 8 419 | 6 122 | 0 | 6 122 | 86 961 | 0 | 86 961 |
45301 | 4 810 | 0 | 4 810 | 327 | 0 | 327 | 1 116 | 0 | 1 116 | 4 021 | 0 | 4 021 |
45401 | 16 503 | 0 | 16 503 | 20 547 | 0 | 20 547 | 20 654 | 0 | 20 654 | 16 396 | 0 | 16 396 |
45404 | 2 546 | 0 | 2 546 | 9 260 | 0 | 9 260 | 8 423 | 0 | 8 423 | 3 383 | 0 | 3 383 |
45405 | 3 691 | 0 | 3 691 | 474 | 0 | 474 | 877 | 0 | 877 | 3 288 | 0 | 3 288 |
45406 | 31 167 | 0 | 31 167 | 2 146 | 0 | 2 146 | 1 829 | 0 | 1 829 | 31 484 | 0 | 31 484 |
45407 | 213 858 | 0 | 213 858 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 202 979 | 0 | 202 979 |
45408 | 207 414 | 0 | 207 414 | 1 285 | 0 | 1 285 | 105 | 0 | 105 | 208 594 | 0 | 208 594 |
45416 | 6 164 | 0 | 6 164 | 50 | 0 | 50 | 13 | 0 | 13 | 6 201 | 0 | 6 201 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 462 | 0 | 462 | 42 | 0 | 42 | 95 | 0 | 95 | 409 | 0 | 409 |
45505 | 47 771 | 0 | 47 771 | 17 333 | 0 | 17 333 | 11 494 | 0 | 11 494 | 53 610 | 0 | 53 610 |
45506 | 84 077 | 0 | 84 077 | 11 585 | 0 | 11 585 | 9 567 | 0 | 9 567 | 86 095 | 0 | 86 095 |
45507 | 48 384 | 0 | 48 384 | 12 112 | 0 | 12 112 | 5 574 | 0 | 5 574 | 54 922 | 0 | 54 922 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 31 281 | 0 | 31 281 | 3 740 | 0 | 3 740 | 4 216 | 0 | 4 216 | 30 805 | 0 | 30 805 |
45812 | 157 770 | 0 | 157 770 | 18 654 | 0 | 18 654 | 5 | 0 | 5 | 176 419 | 0 | 176 419 |
45814 | 14 376 | 0 | 14 376 | 0 | 0 | 0 | 6 | 0 | 6 | 14 370 | 0 | 14 370 |
45815 | 9 998 | 0 | 9 998 | 1 326 | 0 | 1 326 | 1 417 | 0 | 1 417 | 9 907 | 0 | 9 907 |
45820 | 35 768 | 0 | 35 768 | 3 209 | 0 | 3 209 | 9 | 0 | 9 | 38 968 | 0 | 38 968 |
45912 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 2 | 0 | 2 | 3 082 | 0 | 3 082 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
45915 | 2 083 | 0 | 2 083 | 335 | 0 | 335 | 339 | 0 | 339 | 2 079 | 0 | 2 079 |
45920 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 20 | 0 | 20 | 1 829 | 0 | 1 829 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 17 523 | 9 474 | 26 997 | 17 523 | 9 474 | 26 997 | 0 | 0 | 0 |
47423 | 361 | 554 | 915 | 40 | 35 | 75 | 66 | 38 | 104 | 335 | 551 | 886 |
47427 | 24 090 | 0 | 24 090 | 27 867 | 0 | 27 867 | 31 515 | 0 | 31 515 | 20 442 | 0 | 20 442 |
47443 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
47465 | 14 339 | 0 | 14 339 | 1 711 | 0 | 1 711 | 1 294 | 0 | 1 294 | 14 756 | 0 | 14 756 |
47502 | 1 432 | 0 | 1 432 | 150 | 0 | 150 | 349 | 0 | 349 | 1 233 | 0 | 1 233 |
47805 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
50104 | 48 629 | 0 | 48 629 | 443 | 0 | 443 | 10 | 0 | 10 | 49 062 | 0 | 49 062 |
50121 | 446 | 0 | 446 | 4 | 0 | 4 | 6 | 0 | 6 | 444 | 0 | 444 |
50605 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
50606 | 6 242 | 0 | 6 242 | 406 | 0 | 406 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
50608 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
50621 | 491 | 0 | 491 | 142 | 0 | 142 | 328 | 0 | 328 | 305 | 0 | 305 |
52601 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 131 | 0 | 131 | 122 | 0 | 122 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60312 | 16 651 | 0 | 16 651 | 3 948 | 0 | 3 948 | 4 521 | 0 | 4 521 | 16 078 | 0 | 16 078 |
60323 | 1 559 | 0 | 1 559 | 1 085 | 0 | 1 085 | 1 | 0 | 1 | 2 643 | 0 | 2 643 |
60347 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 115 856 | 0 | 115 856 | 2 468 | 0 | 2 468 | 447 | 0 | 447 | 117 877 | 0 | 117 877 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 203 | 0 | 203 | 203 | 0 | 203 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61702 | 21 912 | 0 | 21 912 | 0 | 0 | 0 | 0 | 0 | 0 | 21 912 | 0 | 21 912 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 65 973 | 0 | 65 973 | 0 | 0 | 0 | 0 | 0 | 0 | 65 973 | 0 | 65 973 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 728 520 | 0 | 728 520 | 113 742 | 0 | 113 742 | 1 419 | 0 | 1 419 | 840 843 | 0 | 840 843 |
70607 | 1 642 | 0 | 1 642 | 442 | 0 | 442 | 168 | 0 | 168 | 1 916 | 0 | 1 916 |
70608 | 49 536 | 0 | 49 536 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 56 164 | 0 | 56 164 |
70611 | 8 317 | 0 | 8 317 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
70614 | 574 | 0 | 574 | 93 | 0 | 93 | 0 | 0 | 0 | 667 | 0 | 667 |
70616 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по активу (баланс) | 5 095 414 | 52 794 | 5 148 208 | 33 985 190 | 136 942 | 34 122 132 | 33 664 069 | 141 512 | 33 805 581 | 5 416 535 | 48 224 | 5 464 759 |
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 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
30232 | 12 | 48 | 60 | 71 825 | 2 978 | 74 803 | 72 053 | 2 930 | 74 983 | 240 | 0 | 240 |
31207 | 84 671 | 0 | 84 671 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 82 209 | 0 | 82 209 |
406 | 44 116 | 0 | 44 116 | 528 658 | 0 | 528 658 | 628 325 | 0 | 628 325 | 143 783 | 0 | 143 783 |
407 | 458 241 | 19 436 | 477 677 | 3 077 367 | 32 802 | 3 110 169 | 3 081 517 | 27 783 | 3 109 300 | 462 391 | 14 417 | 476 808 |
408.1 | 74 412 | 0 | 74 412 | 400 791 | 5 305 | 406 096 | 403 209 | 5 305 | 408 514 | 76 830 | 0 | 76 830 |
40817 | 10 175 | 4 147 | 14 322 | 44 304 | 306 | 44 610 | 43 995 | 351 | 44 346 | 9 866 | 4 192 | 14 058 |
40821 | 3 116 | 0 | 3 116 | 80 349 | 0 | 80 349 | 80 849 | 0 | 80 849 | 3 616 | 0 | 3 616 |
40903 | 3 364 | 0 | 3 364 | 69 853 | 0 | 69 853 | 69 808 | 0 | 69 808 | 3 319 | 0 | 3 319 |
40905 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 81 840 | 0 | 81 840 | 81 840 | 0 | 81 840 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 769 | 2 180 | 7 949 | 5 769 | 2 180 | 7 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 51 | 98 | 47 | 51 | 98 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 44 702 | 0 | 44 702 | 44 752 | 0 | 44 752 | 296 | 0 | 296 |
40912 | 0 | 0 | 0 | 4 683 | 2 577 | 7 260 | 4 683 | 2 577 | 7 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 321 | 390 | 1 711 | 1 321 | 390 | 1 711 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 43 000 | 0 | 43 000 | 23 000 | 0 | 23 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
41804 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41805 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41806 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 212 | 0 | 212 | 0 | 0 | 0 | 10 | 0 | 10 | 222 | 0 | 222 |
42007 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42102 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 39 950 | 0 | 39 950 | 29 500 | 0 | 29 500 | 42 000 | 0 | 42 000 | 52 450 | 0 | 52 450 |
42104 | 65 450 | 0 | 65 450 | 27 000 | 0 | 27 000 | 22 200 | 0 | 22 200 | 60 650 | 0 | 60 650 |
42105 | 131 972 | 0 | 131 972 | 8 000 | 0 | 8 000 | 2 828 | 0 | 2 828 | 126 800 | 0 | 126 800 |
42106 | 93 900 | 0 | 93 900 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 89 400 | 0 | 89 400 |
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 |
42110 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 42 200 | 0 | 42 200 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42113 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 4 800 | 0 | 4 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 102 846 | 19 254 | 122 100 | 90 658 | 2 036 | 92 694 | 91 159 | 1 194 | 92 353 | 103 347 | 18 412 | 121 759 |
42304 | 105 244 | 0 | 105 244 | 19 247 | 0 | 19 247 | 15 718 | 0 | 15 718 | 101 715 | 0 | 101 715 |
42305 | 880 601 | 0 | 880 601 | 126 323 | 0 | 126 323 | 191 427 | 0 | 191 427 | 945 705 | 0 | 945 705 |
42306 | 334 960 | 9 490 | 344 450 | 81 611 | 766 | 82 377 | 15 136 | 1 470 | 16 606 | 268 485 | 10 194 | 278 679 |
42307 | 2 144 | 0 | 2 144 | 228 | 0 | 228 | 388 | 0 | 388 | 2 304 | 0 | 2 304 |
42601 | 36 | 3 | 39 | 15 | 1 | 16 | 0 | 0 | 0 | 21 | 2 | 23 |
44915 | 2 821 | 0 | 2 821 | 460 | 0 | 460 | 230 | 0 | 230 | 2 591 | 0 | 2 591 |
44917 | 6 881 | 0 | 6 881 | 1 042 | 0 | 1 042 | 868 | 0 | 868 | 6 707 | 0 | 6 707 |
45115 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45117 | 554 | 0 | 554 | 65 | 0 | 65 | 0 | 0 | 0 | 489 | 0 | 489 |
45215 | 189 175 | 0 | 189 175 | 30 878 | 0 | 30 878 | 15 976 | 0 | 15 976 | 174 273 | 0 | 174 273 |
45217 | 42 693 | 0 | 42 693 | 4 463 | 0 | 4 463 | 7 391 | 0 | 7 391 | 45 621 | 0 | 45 621 |
45315 | 96 | 0 | 96 | 22 | 0 | 22 | 7 | 0 | 7 | 81 | 0 | 81 |
45317 | 151 | 0 | 151 | 53 | 0 | 53 | 0 | 0 | 0 | 98 | 0 | 98 |
45415 | 34 493 | 0 | 34 493 | 440 | 0 | 440 | 89 | 0 | 89 | 34 142 | 0 | 34 142 |
45417 | 24 732 | 0 | 24 732 | 753 | 0 | 753 | 229 | 0 | 229 | 24 208 | 0 | 24 208 |
45515 | 45 663 | 0 | 45 663 | 2 862 | 0 | 2 862 | 4 421 | 0 | 4 421 | 47 222 | 0 | 47 222 |
45524 | 1 070 | 0 | 1 070 | 123 | 0 | 123 | 283 | 0 | 283 | 1 230 | 0 | 1 230 |
45818 | 182 064 | 0 | 182 064 | 27 | 0 | 27 | 18 659 | 0 | 18 659 | 200 696 | 0 | 200 696 |
45918 | 5 227 | 0 | 5 227 | 42 | 0 | 42 | 21 | 0 | 21 | 5 206 | 0 | 5 206 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 10 631 | 16 302 | 26 933 | 10 631 | 16 302 | 26 933 | 0 | 0 | 0 |
47411 | 9 387 | 171 | 9 558 | 6 216 | 14 | 6 230 | 6 664 | 30 | 6 694 | 9 835 | 187 | 10 022 |
47416 | 87 | 0 | 87 | 3 158 | 0 | 3 158 | 3 442 | 0 | 3 442 | 371 | 0 | 371 |
47422 | 297 | 0 | 297 | 276 | 0 | 276 | 319 | 0 | 319 | 340 | 0 | 340 |
47425 | 28 117 | 0 | 28 117 | 33 616 | 0 | 33 616 | 38 719 | 0 | 38 719 | 33 220 | 0 | 33 220 |
47426 | 4 390 | 0 | 4 390 | 2 690 | 0 | 2 690 | 3 073 | 0 | 3 073 | 4 773 | 0 | 4 773 |
47441 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
47452 | 370 | 0 | 370 | 39 | 0 | 39 | 6 | 0 | 6 | 337 | 0 | 337 |
47466 | 44 839 | 0 | 44 839 | 8 109 | 0 | 8 109 | 7 889 | 0 | 7 889 | 44 619 | 0 | 44 619 |
47501 | 5 946 | 0 | 5 946 | 491 | 0 | 491 | 150 | 0 | 150 | 5 605 | 0 | 5 605 |
50120 | 28 | 0 | 28 | 0 | 0 | 0 | 39 | 0 | 39 | 67 | 0 | 67 |
50620 | 61 | 0 | 61 | 46 | 0 | 46 | 87 | 0 | 87 | 102 | 0 | 102 |
52602 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 4 894 | 0 | 4 894 | 10 598 | 0 | 10 598 | 5 727 | 0 | 5 727 |
60305 | 5 960 | 0 | 5 960 | 6 435 | 0 | 6 435 | 7 965 | 0 | 7 965 | 7 490 | 0 | 7 490 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 5 614 | 0 | 5 614 | 5 704 | 0 | 5 704 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 2 386 | 0 | 2 386 | 2 394 | 0 | 2 394 | 42 | 0 | 42 |
60322 | 120 197 | 0 | 120 197 | 4 | 0 | 4 | 4 | 0 | 4 | 120 197 | 0 | 120 197 |
60324 | 3 425 | 0 | 3 425 | 5 | 0 | 5 | 1 | 0 | 1 | 3 421 | 0 | 3 421 |
60335 | 1 746 | 0 | 1 746 | 1 631 | 0 | 1 631 | 1 024 | 0 | 1 024 | 1 139 | 0 | 1 139 |
60352 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 51 225 | 0 | 51 225 | 448 | 0 | 448 | 426 | 0 | 426 | 51 203 | 0 | 51 203 |
60805 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 421 | 0 | 421 | 2 553 | 0 | 2 553 |
60806 | 21 402 | 0 | 21 402 | 487 | 0 | 487 | 103 | 0 | 103 | 21 018 | 0 | 21 018 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
61910 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61912 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
62002 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 0 | 0 | 0 | 44 202 | 0 | 44 202 |
62103 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
70601 | 835 789 | 0 | 835 789 | 0 | 0 | 0 | 120 469 | 0 | 120 469 | 956 258 | 0 | 956 258 |
70602 | 172 | 0 | 172 | 7 | 0 | 7 | 24 | 0 | 24 | 189 | 0 | 189 |
70603 | 49 929 | 0 | 49 929 | 0 | 0 | 0 | 6 471 | 0 | 6 471 | 56 400 | 0 | 56 400 |
70613 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 110 | 0 | 110 | 1 221 | 0 | 1 221 |
Итого по пассиву (баланс) | 5 095 659 | 52 549 | 5 148 208 | 5 002 956 | 65 708 | 5 068 664 | 5 324 652 | 60 563 | 5 385 215 | 5 417 355 | 47 404 | 5 464 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 1 951 | 0 | 1 951 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
90902 | 926 700 | 0 | 926 700 | 26 986 | 0 | 26 986 | 15 864 | 0 | 15 864 | 937 822 | 0 | 937 822 |
91202 | 5 202 | 0 | 5 202 | 1 | 0 | 1 | 1 | 0 | 1 | 5 202 | 0 | 5 202 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 12 810 432 | 0 | 12 810 432 | 494 015 | 0 | 494 015 | 306 132 | 0 | 306 132 | 12 998 315 | 0 | 12 998 315 |
91418 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 0 | 0 | 0 | 62 996 | 0 | 62 996 |
91501 | 18 378 | 0 | 18 378 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 23 202 | 0 | 23 202 |
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 | 57 790 | 0 | 57 790 | 0 | 0 | 0 | 4 | 0 | 4 | 57 786 | 0 | 57 786 |
91803 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 311 531 | 0 | 4 311 531 | 934 637 | 0 | 934 637 | 861 790 | 0 | 861 790 | 4 384 378 | 0 | 4 384 378 |
Итого по активу (баланс) | 18 408 875 | 0 | 18 408 875 | 1 462 414 | 0 | 1 462 414 | 1 185 744 | 0 | 1 185 744 | 18 685 545 | 0 | 18 685 545 |
Пассив | ||||||||||||
91311 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
91312 | 3 508 756 | 0 | 3 508 756 | 187 732 | 0 | 187 732 | 205 852 | 0 | 205 852 | 3 526 876 | 0 | 3 526 876 |
91315 | 252 300 | 0 | 252 300 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 265 195 | 0 | 265 195 |
91317 | 517 244 | 0 | 517 244 | 674 057 | 0 | 674 057 | 728 015 | 0 | 728 015 | 571 202 | 0 | 571 202 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 21 475 | 0 | 21 475 | 12 126 | 0 | 12 126 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
91507 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
99999 | 14 097 344 | 0 | 14 097 344 | 323 938 | 0 | 323 938 | 527 761 | 0 | 527 761 | 14 301 167 | 0 | 14 301 167 |
Итого по пассиву (баланс) | 18 408 875 | 0 | 18 408 875 | 1 197 853 | 0 | 1 197 853 | 1 474 523 | 0 | 1 474 523 | 18 685 545 | 0 | 18 685 545 |
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 | 674 | 0 | 674 | 220 | 0 | 220 | 236 | 0 | 236 | 658 | 0 | 658 |
93901 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
99996 | 624 | 0 | 624 | 1 161 | 0 | 1 161 | 1 160 | 0 | 1 160 | 625 | 0 | 625 |
Итого по активу (баланс) | 1 298 | 0 | 1 298 | 2 414 | 0 | 2 414 | 2 429 | 0 | 2 429 | 1 283 | 0 | 1 283 |
Пассив | ||||||||||||
96305 | 624 | 0 | 624 | 126 | 0 | 126 | 127 | 0 | 127 | 625 | 0 | 625 |
96901 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
99997 | 674 | 0 | 674 | 1 270 | 0 | 1 270 | 1 254 | 0 | 1 254 | 658 | 0 | 658 |
Итого по пассиву (баланс) | 1 298 | 0 | 1 298 | 2 429 | 0 | 2 429 | 2 414 | 0 | 2 414 | 1 283 | 0 | 1 283 |
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