Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | ||||||||||||
10502 | 21 836 | 0 | 21 836 | 0 | 0 | 0 | 0 | 0 | 0 | 21 836 | 0 | 21 836 |
20202 | 63 258 | 28 708 | 91 966 | 1 056 785 | 82 948 | 1 139 733 | 1 047 756 | 87 780 | 1 135 536 | 72 287 | 23 876 | 96 163 |
20209 | 7 334 | 1 191 | 8 525 | 825 224 | 36 311 | 861 535 | 826 060 | 36 745 | 862 805 | 6 498 | 757 | 7 255 |
30102 | 17 131 | 0 | 17 131 | 10 049 772 | 0 | 10 049 772 | 10 050 194 | 0 | 10 050 194 | 16 709 | 0 | 16 709 |
30110 | 358 221 | 16 374 | 374 595 | 6 614 611 | 88 871 | 6 703 482 | 6 784 078 | 80 511 | 6 864 589 | 188 754 | 24 734 | 213 488 |
30202 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 638 | 0 | 638 | 9 397 | 0 | 9 397 |
30210 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 163 | 0 | 4 163 | 70 | 0 | 70 |
30215 | 0 | 1 104 | 1 104 | 0 | 36 | 36 | 0 | 54 | 54 | 0 | 1 086 | 1 086 |
30233 | 5 409 | 0 | 5 409 | 112 483 | 2 762 | 115 245 | 113 180 | 2 762 | 115 942 | 4 712 | 0 | 4 712 |
30602 | 740 | 0 | 740 | 1 677 | 0 | 1 677 | 2 411 | 0 | 2 411 | 6 | 0 | 6 |
31902 | 2 600 | 0 | 2 600 | 322 100 | 0 | 322 100 | 313 200 | 0 | 313 200 | 11 500 | 0 | 11 500 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 550 000 | 0 | 550 000 | 300 000 | 0 | 300 000 |
44905 | 42 470 | 0 | 42 470 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 34 470 | 0 | 34 470 |
44906 | 68 466 | 0 | 68 466 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 23 466 | 0 | 23 466 |
44907 | 46 617 | 0 | 46 617 | 0 | 0 | 0 | 0 | 0 | 0 | 46 617 | 0 | 46 617 |
45201 | 22 731 | 0 | 22 731 | 51 510 | 0 | 51 510 | 45 164 | 0 | 45 164 | 29 077 | 0 | 29 077 |
45203 | 218 000 | 0 | 218 000 | 454 744 | 0 | 454 744 | 421 083 | 0 | 421 083 | 251 661 | 0 | 251 661 |
45204 | 425 863 | 0 | 425 863 | 268 575 | 0 | 268 575 | 246 458 | 0 | 246 458 | 447 980 | 0 | 447 980 |
45205 | 89 092 | 0 | 89 092 | 44 186 | 0 | 44 186 | 15 980 | 0 | 15 980 | 117 298 | 0 | 117 298 |
45206 | 899 099 | 0 | 899 099 | 119 964 | 0 | 119 964 | 246 937 | 0 | 246 937 | 772 126 | 0 | 772 126 |
45207 | 557 229 | 0 | 557 229 | 111 717 | 0 | 111 717 | 40 102 | 0 | 40 102 | 628 844 | 0 | 628 844 |
45208 | 107 905 | 0 | 107 905 | 0 | 0 | 0 | 438 | 0 | 438 | 107 467 | 0 | 107 467 |
45216 | 132 616 | 0 | 132 616 | 15 615 | 0 | 15 615 | 15 362 | 0 | 15 362 | 132 869 | 0 | 132 869 |
45401 | 6 261 | 0 | 6 261 | 12 694 | 0 | 12 694 | 12 172 | 0 | 12 172 | 6 783 | 0 | 6 783 |
45404 | 9 257 | 0 | 9 257 | 7 894 | 0 | 7 894 | 8 456 | 0 | 8 456 | 8 695 | 0 | 8 695 |
45405 | 5 838 | 0 | 5 838 | 2 493 | 0 | 2 493 | 2 287 | 0 | 2 287 | 6 044 | 0 | 6 044 |
45406 | 11 869 | 0 | 11 869 | 9 245 | 0 | 9 245 | 2 938 | 0 | 2 938 | 18 176 | 0 | 18 176 |
45407 | 166 952 | 0 | 166 952 | 1 265 | 0 | 1 265 | 5 251 | 0 | 5 251 | 162 966 | 0 | 162 966 |
45408 | 179 440 | 0 | 179 440 | 1 369 | 0 | 1 369 | 1 840 | 0 | 1 840 | 178 969 | 0 | 178 969 |
45416 | 12 046 | 0 | 12 046 | 6 468 | 0 | 6 468 | 747 | 0 | 747 | 17 767 | 0 | 17 767 |
45503 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 89 512 | 0 | 89 512 | 9 325 | 0 | 9 325 | 29 752 | 0 | 29 752 | 69 085 | 0 | 69 085 |
45506 | 59 026 | 0 | 59 026 | 3 631 | 0 | 3 631 | 2 944 | 0 | 2 944 | 59 713 | 0 | 59 713 |
45507 | 55 758 | 0 | 55 758 | 700 | 0 | 700 | 1 622 | 0 | 1 622 | 54 836 | 0 | 54 836 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 57 538 | 0 | 57 538 | 744 | 0 | 744 | 16 444 | 0 | 16 444 | 41 838 | 0 | 41 838 |
45812 | 53 179 | 0 | 53 179 | 0 | 0 | 0 | 10 | 0 | 10 | 53 169 | 0 | 53 169 |
45814 | 13 552 | 0 | 13 552 | 0 | 0 | 0 | 64 | 0 | 64 | 13 488 | 0 | 13 488 |
45815 | 10 019 | 0 | 10 019 | 1 260 | 0 | 1 260 | 1 271 | 0 | 1 271 | 10 008 | 0 | 10 008 |
45820 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 6 | 0 | 6 | 8 856 | 0 | 8 856 |
45912 | 208 | 0 | 208 | 705 | 0 | 705 | 705 | 0 | 705 | 208 | 0 | 208 |
45914 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
45915 | 2 029 | 0 | 2 029 | 248 | 0 | 248 | 275 | 0 | 275 | 2 002 | 0 | 2 002 |
45920 | 45 | 0 | 45 | 0 | 0 | 0 | 17 | 0 | 17 | 28 | 0 | 28 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 51 031 | 16 272 | 67 303 | 51 031 | 16 272 | 67 303 | 0 | 0 | 0 |
47423 | 275 | 601 | 876 | 71 | 15 | 86 | 138 | 31 | 169 | 208 | 585 | 793 |
47427 | 20 785 | 0 | 20 785 | 26 147 | 0 | 26 147 | 28 771 | 0 | 28 771 | 18 161 | 0 | 18 161 |
47443 | 0 | 0 | 0 | 9 031 | 0 | 9 031 | 9 031 | 0 | 9 031 | 0 | 0 | 0 |
47465 | 24 956 | 0 | 24 956 | 8 204 | 0 | 8 204 | 11 863 | 0 | 11 863 | 21 297 | 0 | 21 297 |
47502 | 3 113 | 0 | 3 113 | 336 | 0 | 336 | 676 | 0 | 676 | 2 773 | 0 | 2 773 |
50104 | 36 792 | 0 | 36 792 | 138 | 0 | 138 | 1 543 | 0 | 1 543 | 35 387 | 0 | 35 387 |
50121 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 53 | 0 | 53 | 4 | 0 | 4 |
60310 | 4 | 0 | 4 | 75 | 0 | 75 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 26 795 | 0 | 26 795 | 4 340 | 0 | 4 340 | 1 791 | 0 | 1 791 | 29 344 | 0 | 29 344 |
60323 | 299 | 0 | 299 | 0 | 0 | 0 | 50 | 0 | 50 | 249 | 0 | 249 |
60351 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 118 944 | 0 | 118 944 | 0 | 0 | 0 | 0 | 0 | 0 | 118 944 | 0 | 118 944 |
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 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 394 | 0 | 394 | 414 | 0 | 414 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61702 | 20 887 | 0 | 20 887 | 0 | 0 | 0 | 0 | 0 | 0 | 20 887 | 0 | 20 887 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 66 911 | 0 | 66 911 | 0 | 0 | 0 | 0 | 0 | 0 | 66 911 | 0 | 66 911 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 858 303 | 0 | 858 303 | 176 788 | 0 | 176 788 | 0 | 0 | 0 | 1 035 091 | 0 | 1 035 091 |
70607 | 761 | 0 | 761 | 3 | 0 | 3 | 0 | 0 | 0 | 764 | 0 | 764 |
70608 | 28 716 | 0 | 28 716 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 32 679 | 0 | 32 679 |
70611 | 9 172 | 0 | 9 172 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 12 095 | 0 | 12 095 |
70614 | 1 108 | 0 | 1 108 | 38 | 0 | 38 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
Итого по активу (баланс) | 5 100 191 | 47 978 | 5 148 169 | 21 253 591 | 227 215 | 21 480 806 | 20 979 660 | 224 155 | 21 203 815 | 5 374 122 | 51 038 | 5 425 160 |
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 | 524 352 | 0 | 524 352 | 0 | 0 | 0 | 0 | 0 | 0 | 524 352 | 0 | 524 352 |
30222 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
30232 | 0 | 483 | 483 | 107 826 | 4 024 | 111 850 | 107 852 | 3 589 | 111 441 | 26 | 48 | 74 |
31207 | 51 403 | 0 | 51 403 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 49 491 | 0 | 49 491 |
406 | 89 217 | 0 | 89 217 | 387 479 | 0 | 387 479 | 394 555 | 0 | 394 555 | 96 293 | 0 | 96 293 |
407 | 451 431 | 14 873 | 466 304 | 3 966 892 | 104 804 | 4 071 696 | 3 949 743 | 108 901 | 4 058 644 | 434 282 | 18 970 | 453 252 |
408.1 | 113 718 | 0 | 113 718 | 472 131 | 9 542 | 481 673 | 475 341 | 10 206 | 485 547 | 116 928 | 664 | 117 592 |
40817 | 10 343 | 5 348 | 15 691 | 31 452 | 1 346 | 32 798 | 30 619 | 244 | 30 863 | 9 510 | 4 246 | 13 756 |
40821 | 4 430 | 0 | 4 430 | 213 580 | 0 | 213 580 | 212 578 | 0 | 212 578 | 3 428 | 0 | 3 428 |
40903 | 4 818 | 0 | 4 818 | 101 397 | 0 | 101 397 | 100 862 | 0 | 100 862 | 4 283 | 0 | 4 283 |
40905 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 113 755 | 0 | 113 755 | 113 755 | 0 | 113 755 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 710 | 2 578 | 7 288 | 4 710 | 2 578 | 7 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 167 | 203 | 36 | 167 | 203 | 0 | 0 | 0 |
40911 | 339 | 0 | 339 | 41 623 | 0 | 41 623 | 41 518 | 0 | 41 518 | 234 | 0 | 234 |
40912 | 0 | 0 | 0 | 4 361 | 1 697 | 6 058 | 4 361 | 1 697 | 6 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 921 | 1 902 | 2 823 | 921 | 1 902 | 2 823 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42007 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
42102 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 57 300 | 0 | 57 300 | 7 200 | 0 | 7 200 | 46 200 | 0 | 46 200 | 96 300 | 0 | 96 300 |
42104 | 72 100 | 0 | 72 100 | 19 300 | 0 | 19 300 | 75 900 | 0 | 75 900 | 128 700 | 0 | 128 700 |
42105 | 96 675 | 0 | 96 675 | 23 500 | 0 | 23 500 | 19 025 | 0 | 19 025 | 92 200 | 0 | 92 200 |
42106 | 70 956 | 0 | 70 956 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 85 956 | 0 | 85 956 |
42107 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 500 | 0 | 500 | 26 250 | 0 | 26 250 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42110 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42111 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42112 | 41 500 | 0 | 41 500 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 23 500 | 0 | 23 500 |
42113 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
42205 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 |
42301 | 105 225 | 13 726 | 118 951 | 100 822 | 1 971 | 102 793 | 103 317 | 3 826 | 107 143 | 107 720 | 15 581 | 123 301 |
42304 | 18 260 | 0 | 18 260 | 2 956 | 0 | 2 956 | 2 112 | 0 | 2 112 | 17 416 | 0 | 17 416 |
42305 | 798 086 | 0 | 798 086 | 227 806 | 0 | 227 806 | 217 007 | 0 | 217 007 | 787 287 | 0 | 787 287 |
42306 | 443 402 | 12 589 | 455 991 | 24 741 | 1 500 | 26 241 | 24 082 | 405 | 24 487 | 442 743 | 11 494 | 454 237 |
42307 | 3 047 | 0 | 3 047 | 283 | 0 | 283 | 602 | 0 | 602 | 3 366 | 0 | 3 366 |
44915 | 3 560 | 0 | 3 560 | 1 100 | 0 | 1 100 | 280 | 0 | 280 | 2 740 | 0 | 2 740 |
44917 | 10 880 | 0 | 10 880 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
45215 | 271 070 | 0 | 271 070 | 21 632 | 0 | 21 632 | 33 820 | 0 | 33 820 | 283 258 | 0 | 283 258 |
45217 | 80 031 | 0 | 80 031 | 13 322 | 0 | 13 322 | 6 515 | 0 | 6 515 | 73 224 | 0 | 73 224 |
45415 | 26 479 | 0 | 26 479 | 1 461 | 0 | 1 461 | 6 152 | 0 | 6 152 | 31 170 | 0 | 31 170 |
45417 | 15 803 | 0 | 15 803 | 788 | 0 | 788 | 1 372 | 0 | 1 372 | 16 387 | 0 | 16 387 |
45515 | 72 412 | 0 | 72 412 | 15 364 | 0 | 15 364 | 933 | 0 | 933 | 57 981 | 0 | 57 981 |
45524 | 1 076 | 0 | 1 076 | 125 | 0 | 125 | 47 | 0 | 47 | 998 | 0 | 998 |
45818 | 76 654 | 0 | 76 654 | 63 | 0 | 63 | 0 | 0 | 0 | 76 591 | 0 | 76 591 |
45821 | 54 | 0 | 54 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
45918 | 2 239 | 0 | 2 239 | 663 | 0 | 663 | 635 | 0 | 635 | 2 211 | 0 | 2 211 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 17 881 | 49 293 | 67 174 | 17 881 | 49 293 | 67 174 | 0 | 0 | 0 |
47411 | 10 556 | 113 | 10 669 | 4 207 | 18 | 4 225 | 4 420 | 15 | 4 435 | 10 769 | 110 | 10 879 |
47416 | 581 | 0 | 581 | 10 032 | 0 | 10 032 | 9 677 | 0 | 9 677 | 226 | 0 | 226 |
47422 | 398 | 0 | 398 | 369 | 0 | 369 | 432 | 0 | 432 | 461 | 0 | 461 |
47425 | 41 240 | 0 | 41 240 | 48 685 | 0 | 48 685 | 46 731 | 0 | 46 731 | 39 286 | 0 | 39 286 |
47426 | 5 841 | 0 | 5 841 | 2 079 | 0 | 2 079 | 2 468 | 0 | 2 468 | 6 230 | 0 | 6 230 |
47441 | 0 | 0 | 0 | 9 031 | 0 | 9 031 | 9 031 | 0 | 9 031 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47452 | 217 | 0 | 217 | 10 | 0 | 10 | 0 | 0 | 0 | 207 | 0 | 207 |
47466 | 43 459 | 0 | 43 459 | 8 868 | 0 | 8 868 | 11 348 | 0 | 11 348 | 45 939 | 0 | 45 939 |
47501 | 4 488 | 0 | 4 488 | 509 | 0 | 509 | 326 | 0 | 326 | 4 305 | 0 | 4 305 |
50120 | 374 | 0 | 374 | 21 | 0 | 21 | 3 | 0 | 3 | 356 | 0 | 356 |
52602 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60301 | 11 | 0 | 11 | 3 822 | 0 | 3 822 | 4 112 | 0 | 4 112 | 301 | 0 | 301 |
60305 | 6 466 | 0 | 6 466 | 6 953 | 0 | 6 953 | 8 234 | 0 | 8 234 | 7 747 | 0 | 7 747 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 289 | 0 | 289 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 251 | 0 | 251 | 1 814 | 0 | 1 814 | 1 695 | 0 | 1 695 | 132 | 0 | 132 |
60324 | 2 188 | 0 | 2 188 | 9 | 0 | 9 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
60335 | 983 | 0 | 983 | 1 373 | 0 | 1 373 | 1 568 | 0 | 1 568 | 1 178 | 0 | 1 178 |
60414 | 55 158 | 0 | 55 158 | 0 | 0 | 0 | 430 | 0 | 430 | 55 588 | 0 | 55 588 |
60805 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 421 | 0 | 421 | 7 673 | 0 | 7 673 |
60806 | 16 688 | 0 | 16 688 | 487 | 0 | 487 | 80 | 0 | 80 | 16 281 | 0 | 16 281 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 6 | 0 | 6 | 116 | 0 | 116 |
61910 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
62002 | 46 621 | 0 | 46 621 | 0 | 0 | 0 | 0 | 0 | 0 | 46 621 | 0 | 46 621 |
62103 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
70601 | 949 677 | 0 | 949 677 | 1 | 0 | 1 | 194 216 | 0 | 194 216 | 1 143 892 | 0 | 1 143 892 |
70602 | 610 | 0 | 610 | 0 | 0 | 0 | 21 | 0 | 21 | 631 | 0 | 631 |
70603 | 28 742 | 0 | 28 742 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 32 685 | 0 | 32 685 |
70613 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
70615 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
Итого по пассиву (баланс) | 5 101 037 | 47 132 | 5 148 169 | 6 069 346 | 178 842 | 6 248 188 | 6 342 356 | 182 823 | 6 525 179 | 5 374 047 | 51 113 | 5 425 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 1 632 | 0 | 1 632 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
90902 | 1 333 275 | 0 | 1 333 275 | 173 692 | 0 | 173 692 | 40 870 | 0 | 40 870 | 1 466 097 | 0 | 1 466 097 |
91202 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 2 | 0 | 2 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 13 477 986 | 0 | 13 477 986 | 608 708 | 0 | 608 708 | 269 142 | 0 | 269 142 | 13 817 552 | 0 | 13 817 552 |
91501 | 23 245 | 0 | 23 245 | 0 | 0 | 0 | 6 | 0 | 6 | 23 239 | 0 | 23 239 |
91502 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 30 814 | 0 | 30 814 | 0 | 0 | 0 | 75 | 0 | 75 | 30 739 | 0 | 30 739 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 90 943 | 0 | 90 943 | 0 | 0 | 0 | 209 | 0 | 209 | 90 734 | 0 | 90 734 |
91803 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 400 319 | 0 | 4 400 319 | 1 142 554 | 0 | 1 142 554 | 1 031 348 | 0 | 1 031 348 | 4 511 525 | 0 | 4 511 525 |
Итого по активу (баланс) | 19 544 278 | 0 | 19 544 278 | 1 926 588 | 0 | 1 926 588 | 1 343 287 | 0 | 1 343 287 | 20 127 579 | 0 | 20 127 579 |
Пассив | ||||||||||||
91311 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 0 | 0 | 0 | 4 848 | 0 | 4 848 |
91312 | 3 560 611 | 0 | 3 560 611 | 64 357 | 0 | 64 357 | 70 530 | 0 | 70 530 | 3 566 784 | 0 | 3 566 784 |
91315 | 380 841 | 0 | 380 841 | 5 437 | 0 | 5 437 | 23 024 | 0 | 23 024 | 398 428 | 0 | 398 428 |
91317 | 362 827 | 0 | 362 827 | 961 554 | 0 | 961 554 | 1 059 136 | 0 | 1 059 136 | 460 409 | 0 | 460 409 |
91319 | 87 242 | 0 | 87 242 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 77 106 | 0 | 77 106 |
91507 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
99999 | 15 143 959 | 0 | 15 143 959 | 311 939 | 0 | 311 939 | 784 034 | 0 | 784 034 | 15 616 054 | 0 | 15 616 054 |
Итого по пассиву (баланс) | 19 544 278 | 0 | 19 544 278 | 1 353 423 | 0 | 1 353 423 | 1 936 724 | 0 | 1 936 724 | 20 127 579 | 0 | 20 127 579 |
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 | ||||||||||||
93303 | 472 | 0 | 472 | 6 | 0 | 6 | 478 | 0 | 478 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
99996 | 311 | 0 | 311 | 3 660 | 0 | 3 660 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
Итого по активу (баланс) | 783 | 0 | 783 | 7 358 | 0 | 7 358 | 8 141 | 0 | 8 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
99997 | 472 | 0 | 472 | 4 170 | 0 | 4 170 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 783 | 0 | 783 | 8 141 | 0 | 8 141 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
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