Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
11101 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
20202 | 49 896 | 19 009 | 68 905 | 1 195 374 | 148 080 | 1 343 454 | 1 179 771 | 152 162 | 1 331 933 | 65 499 | 14 927 | 80 426 |
20209 | 5 651 | 1 532 | 7 183 | 865 800 | 61 240 | 927 040 | 855 157 | 61 080 | 916 237 | 16 294 | 1 692 | 17 986 |
30102 | 39 615 | 0 | 39 615 | 17 353 560 | 0 | 17 353 560 | 17 343 556 | 0 | 17 343 556 | 49 619 | 0 | 49 619 |
30110 | 152 379 | 4 018 | 156 397 | 9 881 883 | 30 049 | 9 911 932 | 9 956 070 | 27 263 | 9 983 333 | 78 192 | 6 804 | 84 996 |
30202 | 31 816 | 0 | 31 816 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 33 172 | 0 | 33 172 |
30204 | 930 | 0 | 930 | 0 | 0 | 0 | 245 | 0 | 245 | 685 | 0 | 685 |
30210 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
30215 | 0 | 876 | 876 | 0 | 30 | 30 | 0 | 38 | 38 | 0 | 868 | 868 |
30233 | 991 | 20 | 1 011 | 38 967 | 1 774 | 40 741 | 38 928 | 1 794 | 40 722 | 1 030 | 0 | 1 030 |
30602 | 545 | 0 | 545 | 10 845 | 0 | 10 845 | 10 752 | 0 | 10 752 | 638 | 0 | 638 |
31902 | 320 000 | 0 | 320 000 | 2 755 000 | 0 | 2 755 000 | 3 015 000 | 0 | 3 015 000 | 60 000 | 0 | 60 000 |
31903 | 550 000 | 0 | 550 000 | 2 650 000 | 0 | 2 650 000 | 2 600 000 | 0 | 2 600 000 | 600 000 | 0 | 600 000 |
44905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 16 000 | 0 | 16 000 |
44906 | 33 337 | 0 | 33 337 | 0 | 0 | 0 | 0 | 0 | 0 | 33 337 | 0 | 33 337 |
45106 | 7 300 | 0 | 7 300 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45201 | 31 448 | 0 | 31 448 | 104 972 | 0 | 104 972 | 83 406 | 0 | 83 406 | 53 014 | 0 | 53 014 |
45203 | 63 756 | 0 | 63 756 | 237 498 | 0 | 237 498 | 209 982 | 0 | 209 982 | 91 272 | 0 | 91 272 |
45204 | 145 413 | 0 | 145 413 | 177 047 | 0 | 177 047 | 110 754 | 0 | 110 754 | 211 706 | 0 | 211 706 |
45205 | 127 530 | 0 | 127 530 | 13 043 | 0 | 13 043 | 81 224 | 0 | 81 224 | 59 349 | 0 | 59 349 |
45206 | 280 544 | 0 | 280 544 | 49 488 | 0 | 49 488 | 13 553 | 0 | 13 553 | 316 479 | 0 | 316 479 |
45207 | 330 796 | 0 | 330 796 | 66 455 | 0 | 66 455 | 33 059 | 0 | 33 059 | 364 192 | 0 | 364 192 |
45208 | 229 101 | 0 | 229 101 | 0 | 0 | 0 | 24 678 | 0 | 24 678 | 204 423 | 0 | 204 423 |
45307 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 100 | 0 | 100 | 6 500 | 0 | 6 500 |
45403 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
45404 | 10 960 | 0 | 10 960 | 12 662 | 0 | 12 662 | 22 480 | 0 | 22 480 | 1 142 | 0 | 1 142 |
45405 | 7 959 | 0 | 7 959 | 4 591 | 0 | 4 591 | 4 336 | 0 | 4 336 | 8 214 | 0 | 8 214 |
45406 | 12 877 | 0 | 12 877 | 1 019 | 0 | 1 019 | 1 052 | 0 | 1 052 | 12 844 | 0 | 12 844 |
45407 | 56 455 | 0 | 56 455 | 1 779 | 0 | 1 779 | 3 429 | 0 | 3 429 | 54 805 | 0 | 54 805 |
45408 | 61 203 | 0 | 61 203 | 0 | 0 | 0 | 348 | 0 | 348 | 60 855 | 0 | 60 855 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 52 315 | 0 | 52 315 | 50 | 0 | 50 | 167 | 0 | 167 | 52 198 | 0 | 52 198 |
45505 | 123 549 | 0 | 123 549 | 24 347 | 0 | 24 347 | 29 384 | 0 | 29 384 | 118 512 | 0 | 118 512 |
45506 | 255 759 | 0 | 255 759 | 18 919 | 0 | 18 919 | 18 822 | 0 | 18 822 | 255 856 | 0 | 255 856 |
45507 | 28 316 | 0 | 28 316 | 4 250 | 0 | 4 250 | 14 408 | 0 | 14 408 | 18 158 | 0 | 18 158 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 114 942 | 0 | 114 942 | 42 956 | 0 | 42 956 | 224 | 0 | 224 | 157 674 | 0 | 157 674 |
45814 | 3 961 | 0 | 3 961 | 174 | 0 | 174 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
45815 | 16 321 | 0 | 16 321 | 5 138 | 0 | 5 138 | 5 125 | 0 | 5 125 | 16 334 | 0 | 16 334 |
45912 | 1 390 | 0 | 1 390 | 346 | 0 | 346 | 4 | 0 | 4 | 1 732 | 0 | 1 732 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 375 | 0 | 375 | 1 602 | 0 | 1 602 | 1 603 | 0 | 1 603 | 374 | 0 | 374 |
47106 | 74 727 | 0 | 74 727 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 73 727 | 0 | 73 727 |
47408 | 0 | 0 | 0 | 24 882 | 23 864 | 48 746 | 24 882 | 23 864 | 48 746 | 0 | 0 | 0 |
47423 | 6 451 | 469 | 6 920 | 13 640 | 16 | 13 656 | 14 651 | 23 | 14 674 | 5 440 | 462 | 5 902 |
47427 | 20 181 | 0 | 20 181 | 29 222 | 0 | 29 222 | 28 500 | 0 | 28 500 | 20 903 | 0 | 20 903 |
47802 | 140 125 | 0 | 140 125 | 328 | 0 | 328 | 5 071 | 0 | 5 071 | 135 382 | 0 | 135 382 |
50104 | 46 887 | 0 | 46 887 | 9 644 | 0 | 9 644 | 9 915 | 0 | 9 915 | 46 616 | 0 | 46 616 |
50121 | 133 | 0 | 133 | 195 | 0 | 195 | 44 | 0 | 44 | 284 | 0 | 284 |
50606 | 522 | 0 | 522 | 865 | 0 | 865 | 318 | 0 | 318 | 1 069 | 0 | 1 069 |
50621 | 16 | 0 | 16 | 22 | 0 | 22 | 12 | 0 | 12 | 26 | 0 | 26 |
51403 | 0 | 0 | 0 | 28 730 | 0 | 28 730 | 28 730 | 0 | 28 730 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60302 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 260 | 0 | 260 | 337 | 0 | 337 | 4 | 0 | 4 |
60310 | 168 | 0 | 168 | 43 | 0 | 43 | 43 | 0 | 43 | 168 | 0 | 168 |
60312 | 17 611 | 0 | 17 611 | 1 727 | 0 | 1 727 | 2 999 | 0 | 2 999 | 16 339 | 0 | 16 339 |
60323 | 2 357 | 0 | 2 357 | 177 | 0 | 177 | 31 | 0 | 31 | 2 503 | 0 | 2 503 |
60347 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 101 514 | 0 | 101 514 | 0 | 0 | 0 | 0 | 0 | 0 | 101 514 | 0 | 101 514 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 287 | 0 | 9 287 | 17 | 0 | 17 | 0 | 0 | 0 | 9 304 | 0 | 9 304 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 2 | 0 | 2 | 22 | 0 | 22 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61009 | 149 | 0 | 149 | 89 | 0 | 89 | 230 | 0 | 230 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 114 815 | 0 | 114 815 | 114 815 | 0 | 114 815 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 673 | 0 | 13 673 | 13 673 | 0 | 13 673 | 0 | 0 | 0 |
61403 | 389 | 0 | 389 | 3 | 0 | 3 | 2 | 0 | 2 | 390 | 0 | 390 |
61601 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
61702 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 45 152 | 0 | 45 152 | 0 | 0 | 0 | 0 | 0 | 0 | 45 152 | 0 | 45 152 |
70606 | 737 534 | 0 | 737 534 | 131 723 | 0 | 131 723 | 38 | 0 | 38 | 869 219 | 0 | 869 219 |
70607 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
70608 | 36 609 | 0 | 36 609 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 38 650 | 0 | 38 650 |
70611 | 10 446 | 0 | 10 446 | 249 | 0 | 249 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
70614 | 6 254 | 0 | 6 254 | 277 | 0 | 277 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
Итого по активу (баланс) | 4 442 615 | 25 924 | 4 468 539 | 36 021 876 | 265 053 | 36 286 929 | 36 003 623 | 266 224 | 36 269 847 | 4 460 868 | 24 753 | 4 485 621 |
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 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 562 | 5 579 | 40 141 | 34 595 | 5 912 | 40 507 | 33 | 333 | 366 |
31309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
405 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
406 | 38 338 | 0 | 38 338 | 309 910 | 0 | 309 910 | 340 981 | 0 | 340 981 | 69 409 | 0 | 69 409 |
407 | 467 678 | 1 284 | 468 962 | 4 057 547 | 5 565 | 4 063 112 | 3 985 713 | 5 538 | 3 991 251 | 395 844 | 1 257 | 397 101 |
408.1 | 83 036 | 24 | 83 060 | 365 548 | 9 118 | 374 666 | 361 142 | 9 094 | 370 236 | 78 630 | 0 | 78 630 |
40817 | 8 331 | 3 047 | 11 378 | 80 371 | 216 | 80 587 | 80 866 | 265 | 81 131 | 8 826 | 3 096 | 11 922 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 657 | 0 | 1 657 | 100 880 | 0 | 100 880 | 100 081 | 0 | 100 081 | 858 | 0 | 858 |
40903 | 550 | 0 | 550 | 21 619 | 0 | 21 619 | 21 789 | 0 | 21 789 | 720 | 0 | 720 |
40905 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 37 024 | 0 | 37 024 | 37 024 | 0 | 37 024 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 314 | 1 395 | 12 709 | 11 314 | 1 395 | 12 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 368 | 462 | 94 | 368 | 462 | 0 | 0 | 0 |
40911 | 295 | 0 | 295 | 44 073 | 0 | 44 073 | 44 102 | 0 | 44 102 | 324 | 0 | 324 |
40912 | 0 | 0 | 0 | 2 939 | 3 429 | 6 368 | 2 939 | 3 429 | 6 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 2 479 | 2 777 | 298 | 2 479 | 2 777 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 24 032 | 0 | 24 032 | 0 | 0 | 0 | 150 | 0 | 150 | 24 182 | 0 | 24 182 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 57 000 | 0 | 57 000 | 52 000 | 0 | 52 000 | 31 000 | 0 | 31 000 | 36 000 | 0 | 36 000 |
42104 | 85 500 | 0 | 85 500 | 16 000 | 0 | 16 000 | 22 000 | 0 | 22 000 | 91 500 | 0 | 91 500 |
42105 | 18 500 | 0 | 18 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 19 537 | 0 | 19 537 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 26 050 | 0 | 26 050 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42108 | 80 123 | 0 | 80 123 | 0 | 0 | 0 | 0 | 0 | 0 | 80 123 | 0 | 80 123 |
42202 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42301 | 44 663 | 6 330 | 50 993 | 147 065 | 4 957 | 152 022 | 167 845 | 10 725 | 178 570 | 65 443 | 12 098 | 77 541 |
42304 | 25 274 | 0 | 25 274 | 11 368 | 0 | 11 368 | 8 841 | 0 | 8 841 | 22 747 | 0 | 22 747 |
42305 | 922 317 | 14 321 | 936 638 | 142 290 | 7 463 | 149 753 | 128 995 | 325 | 129 320 | 909 022 | 7 183 | 916 205 |
42306 | 287 957 | 0 | 287 957 | 35 716 | 0 | 35 716 | 27 587 | 0 | 27 587 | 279 828 | 0 | 279 828 |
42307 | 1 979 | 0 | 1 979 | 303 | 0 | 303 | 385 | 0 | 385 | 2 061 | 0 | 2 061 |
42601 | 58 | 5 | 63 | 57 | 0 | 57 | 58 | 0 | 58 | 59 | 5 | 64 |
44915 | 667 | 0 | 667 | 280 | 0 | 280 | 600 | 0 | 600 | 987 | 0 | 987 |
45115 | 73 | 0 | 73 | 0 | 0 | 0 | 45 | 0 | 45 | 118 | 0 | 118 |
45215 | 176 381 | 0 | 176 381 | 64 359 | 0 | 64 359 | 25 779 | 0 | 25 779 | 137 801 | 0 | 137 801 |
45315 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 38 847 | 0 | 38 847 | 2 390 | 0 | 2 390 | 76 | 0 | 76 | 36 533 | 0 | 36 533 |
45515 | 42 008 | 0 | 42 008 | 3 885 | 0 | 3 885 | 895 | 0 | 895 | 39 018 | 0 | 39 018 |
45818 | 135 089 | 0 | 135 089 | 84 | 0 | 84 | 42 954 | 0 | 42 954 | 177 959 | 0 | 177 959 |
45918 | 1 751 | 0 | 1 751 | 4 | 0 | 4 | 345 | 0 | 345 | 2 092 | 0 | 2 092 |
47108 | 74 727 | 0 | 74 727 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 73 727 | 0 | 73 727 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 420 | 4 317 | 48 737 | 44 420 | 4 317 | 48 737 | 0 | 0 | 0 |
47411 | 19 196 | 69 | 19 265 | 7 898 | 61 | 7 959 | 8 592 | 10 | 8 602 | 19 890 | 18 | 19 908 |
47416 | 522 | 0 | 522 | 12 030 | 0 | 12 030 | 11 674 | 0 | 11 674 | 166 | 0 | 166 |
47422 | 24 | 0 | 24 | 80 | 0 | 80 | 75 | 0 | 75 | 19 | 0 | 19 |
47425 | 19 371 | 0 | 19 371 | 24 259 | 0 | 24 259 | 29 136 | 0 | 29 136 | 24 248 | 0 | 24 248 |
47426 | 2 967 | 0 | 2 967 | 2 968 | 0 | 2 968 | 2 949 | 0 | 2 949 | 2 948 | 0 | 2 948 |
47804 | 68 017 | 0 | 68 017 | 366 | 0 | 366 | 0 | 0 | 0 | 67 651 | 0 | 67 651 |
50120 | 1 133 | 0 | 1 133 | 106 | 0 | 106 | 11 | 0 | 11 | 1 038 | 0 | 1 038 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60301 | 227 | 0 | 227 | 3 609 | 0 | 3 609 | 3 407 | 0 | 3 407 | 25 | 0 | 25 |
60305 | 4 991 | 0 | 4 991 | 10 773 | 0 | 10 773 | 9 633 | 0 | 9 633 | 3 851 | 0 | 3 851 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 | 67 | 0 | 67 |
60311 | 186 | 0 | 186 | 2 784 | 0 | 2 784 | 2 759 | 0 | 2 759 | 161 | 0 | 161 |
60320 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60324 | 2 125 | 0 | 2 125 | 11 | 0 | 11 | 1 | 0 | 1 | 2 115 | 0 | 2 115 |
60335 | 1 415 | 0 | 1 415 | 3 051 | 0 | 3 051 | 2 713 | 0 | 2 713 | 1 077 | 0 | 1 077 |
60414 | 42 508 | 0 | 42 508 | 0 | 0 | 0 | 351 | 0 | 351 | 42 859 | 0 | 42 859 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61501 | 90 228 | 0 | 90 228 | 0 | 0 | 0 | 0 | 0 | 0 | 90 228 | 0 | 90 228 |
61910 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
62002 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
70601 | 784 308 | 0 | 784 308 | 0 | 0 | 0 | 140 091 | 0 | 140 091 | 924 399 | 0 | 924 399 |
70602 | 1 361 | 0 | 1 361 | 56 | 0 | 56 | 316 | 0 | 316 | 1 621 | 0 | 1 621 |
70603 | 36 826 | 0 | 36 826 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 38 860 | 0 | 38 860 |
70613 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 326 | 0 | 326 | 5 027 | 0 | 5 027 |
70615 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 4 443 459 | 25 080 | 4 468 539 | 5 818 826 | 44 947 | 5 863 773 | 5 836 998 | 43 857 | 5 880 855 | 4 461 631 | 23 990 | 4 485 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 342 | 0 | 342 | 10 069 | 0 | 10 069 | 10 123 | 0 | 10 123 | 288 | 0 | 288 |
90902 | 1 949 294 | 0 | 1 949 294 | 62 041 | 0 | 62 041 | 210 752 | 0 | 210 752 | 1 800 583 | 0 | 1 800 583 |
91202 | 24 842 | 0 | 24 842 | 14 021 | 0 | 14 021 | 24 641 | 0 | 24 641 | 14 222 | 0 | 14 222 |
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 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91414 | 10 762 427 | 0 | 10 762 427 | 1 010 060 | 0 | 1 010 060 | 789 581 | 0 | 789 581 | 10 982 906 | 0 | 10 982 906 |
91418 | 140 125 | 0 | 140 125 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 135 382 | 0 | 135 382 |
91501 | 13 939 | 0 | 13 939 | 7 | 0 | 7 | 0 | 0 | 0 | 13 946 | 0 | 13 946 |
91604 | 40 505 | 0 | 40 505 | 9 486 | 0 | 9 486 | 10 330 | 0 | 10 330 | 39 661 | 0 | 39 661 |
91704 | 8 438 | 0 | 8 438 | 0 | 0 | 0 | 0 | 0 | 0 | 8 438 | 0 | 8 438 |
91802 | 84 561 | 0 | 84 561 | 0 | 0 | 0 | 0 | 0 | 0 | 84 561 | 0 | 84 561 |
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 | 3 427 207 | 0 | 3 427 207 | 873 650 | 0 | 873 650 | 949 912 | 0 | 949 912 | 3 350 945 | 0 | 3 350 945 |
Итого по активу (баланс) | 16 544 023 | 0 | 16 544 023 | 1 979 334 | 0 | 1 979 334 | 2 000 082 | 0 | 2 000 082 | 16 523 275 | 0 | 16 523 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
91311 | 20 840 | 0 | 20 840 | 24 640 | 0 | 24 640 | 14 020 | 0 | 14 020 | 10 220 | 0 | 10 220 |
91312 | 2 742 903 | 274 | 2 743 177 | 154 683 | 16 | 154 699 | 207 348 | 11 | 207 359 | 2 795 568 | 269 | 2 795 837 |
91315 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
91316 | 59 913 | 0 | 59 913 | 67 214 | 0 | 67 214 | 105 300 | 0 | 105 300 | 97 999 | 0 | 97 999 |
91317 | 564 179 | 0 | 564 179 | 702 248 | 0 | 702 248 | 545 860 | 0 | 545 860 | 407 791 | 0 | 407 791 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 116 816 | 0 | 13 116 816 | 1 043 752 | 0 | 1 043 752 | 1 099 266 | 0 | 1 099 266 | 13 172 330 | 0 | 13 172 330 |
Итого по пассиву (баланс) | 16 543 749 | 274 | 16 544 023 | 1 993 648 | 16 | 1 993 664 | 1 972 905 | 11 | 1 972 916 | 16 523 006 | 269 | 16 523 275 |
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 | 15 729 | 0 | 15 729 | 8 887 | 0 | 8 887 | 8 903 | 0 | 8 903 | 15 713 | 0 | 15 713 |
93901 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
99996 | 15 695 | 0 | 15 695 | 29 051 | 0 | 29 051 | 29 281 | 0 | 29 281 | 15 465 | 0 | 15 465 |
Итого по активу (баланс) | 31 424 | 0 | 31 424 | 58 172 | 0 | 58 172 | 58 418 | 0 | 58 418 | 31 178 | 0 | 31 178 |
Пассив | ||||||||||||
96304 | 3 095 | 0 | 3 095 | 8 889 | 0 | 8 889 | 8 659 | 0 | 8 659 | 2 865 | 0 | 2 865 |
96504 | 12 600 | 0 | 12 600 | 158 | 0 | 158 | 158 | 0 | 158 | 12 600 | 0 | 12 600 |
96901 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
99997 | 15 729 | 0 | 15 729 | 29 137 | 0 | 29 137 | 29 121 | 0 | 29 121 | 15 713 | 0 | 15 713 |
Итого по пассиву (баланс) | 31 424 | 0 | 31 424 | 58 418 | 0 | 58 418 | 58 172 | 0 | 58 172 | 31 178 | 0 | 31 178 |
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