Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
20202 | 107 872 | 14 732 | 122 604 | 1 034 523 | 121 608 | 1 156 131 | 1 075 604 | 119 843 | 1 195 447 | 66 791 | 16 497 | 83 288 |
20209 | 5 658 | 804 | 6 462 | 821 010 | 27 929 | 848 939 | 820 098 | 28 233 | 848 331 | 6 570 | 500 | 7 070 |
30102 | 38 689 | 0 | 38 689 | 17 368 454 | 0 | 17 368 454 | 17 372 406 | 0 | 17 372 406 | 34 737 | 0 | 34 737 |
30110 | 166 936 | 3 870 | 170 806 | 13 226 403 | 21 137 | 13 247 540 | 13 129 062 | 22 104 | 13 151 166 | 264 277 | 2 903 | 267 180 |
30202 | 31 035 | 0 | 31 035 | 706 | 0 | 706 | 0 | 0 | 0 | 31 741 | 0 | 31 741 |
30204 | 611 | 0 | 611 | 0 | 0 | 0 | 53 | 0 | 53 | 558 | 0 | 558 |
30210 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
30215 | 0 | 835 | 835 | 0 | 57 | 57 | 0 | 26 | 26 | 0 | 866 | 866 |
30233 | 1 794 | 55 | 1 849 | 59 030 | 3 190 | 62 220 | 58 822 | 3 087 | 61 909 | 2 002 | 158 | 2 160 |
30602 | 2 793 | 0 | 2 793 | 7 148 | 0 | 7 148 | 7 216 | 0 | 7 216 | 2 725 | 0 | 2 725 |
31902 | 70 000 | 0 | 70 000 | 930 000 | 0 | 930 000 | 960 000 | 0 | 960 000 | 40 000 | 0 | 40 000 |
31903 | 320 000 | 0 | 320 000 | 1 390 000 | 0 | 1 390 000 | 1 360 000 | 0 | 1 360 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 0 | 0 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32401 | 121 378 | 0 | 121 378 | 58 490 | 0 | 58 490 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
32501 | 233 | 0 | 233 | 309 | 0 | 309 | 0 | 0 | 0 | 542 | 0 | 542 |
44904 | 42 700 | 0 | 42 700 | 33 000 | 0 | 33 000 | 68 700 | 0 | 68 700 | 7 000 | 0 | 7 000 |
44905 | 50 190 | 0 | 50 190 | 20 000 | 0 | 20 000 | 12 890 | 0 | 12 890 | 57 300 | 0 | 57 300 |
44906 | 79 406 | 0 | 79 406 | 25 342 | 0 | 25 342 | 1 134 | 0 | 1 134 | 103 614 | 0 | 103 614 |
45105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45106 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
45201 | 38 355 | 0 | 38 355 | 132 658 | 0 | 132 658 | 117 561 | 0 | 117 561 | 53 452 | 0 | 53 452 |
45203 | 97 930 | 0 | 97 930 | 180 818 | 0 | 180 818 | 195 034 | 0 | 195 034 | 83 714 | 0 | 83 714 |
45204 | 334 407 | 0 | 334 407 | 133 932 | 0 | 133 932 | 125 886 | 0 | 125 886 | 342 453 | 0 | 342 453 |
45205 | 32 860 | 0 | 32 860 | 7 490 | 0 | 7 490 | 13 913 | 0 | 13 913 | 26 437 | 0 | 26 437 |
45206 | 323 894 | 0 | 323 894 | 75 294 | 0 | 75 294 | 48 001 | 0 | 48 001 | 351 187 | 0 | 351 187 |
45207 | 560 781 | 0 | 560 781 | 104 930 | 0 | 104 930 | 21 434 | 0 | 21 434 | 644 277 | 0 | 644 277 |
45208 | 113 350 | 0 | 113 350 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 112 200 | 0 | 112 200 |
45307 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 150 | 0 | 150 | 6 000 | 0 | 6 000 |
45404 | 2 796 | 0 | 2 796 | 5 516 | 0 | 5 516 | 6 438 | 0 | 6 438 | 1 874 | 0 | 1 874 |
45405 | 7 070 | 0 | 7 070 | 1 673 | 0 | 1 673 | 999 | 0 | 999 | 7 744 | 0 | 7 744 |
45406 | 15 926 | 0 | 15 926 | 5 250 | 0 | 5 250 | 1 174 | 0 | 1 174 | 20 002 | 0 | 20 002 |
45407 | 52 704 | 0 | 52 704 | 0 | 0 | 0 | 792 | 0 | 792 | 51 912 | 0 | 51 912 |
45408 | 57 401 | 0 | 57 401 | 0 | 0 | 0 | 598 | 0 | 598 | 56 803 | 0 | 56 803 |
45503 | 42 | 0 | 42 | 0 | 0 | 0 | 16 | 0 | 16 | 26 | 0 | 26 |
45504 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 | 12 | 0 | 12 |
45505 | 146 061 | 0 | 146 061 | 21 338 | 0 | 21 338 | 69 581 | 0 | 69 581 | 97 818 | 0 | 97 818 |
45506 | 225 918 | 0 | 225 918 | 19 523 | 0 | 19 523 | 20 575 | 0 | 20 575 | 224 866 | 0 | 224 866 |
45507 | 19 619 | 0 | 19 619 | 4 679 | 0 | 4 679 | 1 516 | 0 | 1 516 | 22 782 | 0 | 22 782 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 124 926 | 0 | 124 926 | 145 | 0 | 145 | 145 | 0 | 145 | 124 926 | 0 | 124 926 |
45814 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
45815 | 14 377 | 0 | 14 377 | 4 101 | 0 | 4 101 | 6 032 | 0 | 6 032 | 12 446 | 0 | 12 446 |
45912 | 1 415 | 0 | 1 415 | 253 | 0 | 253 | 253 | 0 | 253 | 1 415 | 0 | 1 415 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 277 | 0 | 277 | 1 279 | 0 | 1 279 | 1 445 | 0 | 1 445 | 111 | 0 | 111 |
47105 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
47106 | 69 726 | 0 | 69 726 | 0 | 0 | 0 | 69 620 | 0 | 69 620 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 17 772 | 14 059 | 31 831 | 17 772 | 14 059 | 31 831 | 0 | 0 | 0 |
47423 | 1 357 | 456 | 1 813 | 1 862 | 33 | 1 895 | 1 718 | 16 | 1 734 | 1 501 | 473 | 1 974 |
47427 | 20 073 | 0 | 20 073 | 28 924 | 0 | 28 924 | 27 686 | 0 | 27 686 | 21 311 | 0 | 21 311 |
47802 | 90 542 | 0 | 90 542 | 244 | 0 | 244 | 522 | 0 | 522 | 90 264 | 0 | 90 264 |
50104 | 43 250 | 0 | 43 250 | 5 669 | 0 | 5 669 | 5 810 | 0 | 5 810 | 43 109 | 0 | 43 109 |
50121 | 337 | 0 | 337 | 37 | 0 | 37 | 25 | 0 | 25 | 349 | 0 | 349 |
50606 | 2 728 | 0 | 2 728 | 977 | 0 | 977 | 632 | 0 | 632 | 3 073 | 0 | 3 073 |
50621 | 90 | 0 | 90 | 26 | 0 | 26 | 58 | 0 | 58 | 58 | 0 | 58 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 16 385 | 0 | 16 385 | 16 385 | 0 | 16 385 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60302 | 3 261 | 0 | 3 261 | 658 | 0 | 658 | 1 645 | 0 | 1 645 | 2 274 | 0 | 2 274 |
60308 | 16 | 0 | 16 | 251 | 0 | 251 | 265 | 0 | 265 | 2 | 0 | 2 |
60310 | 171 | 0 | 171 | 53 | 0 | 53 | 49 | 0 | 49 | 175 | 0 | 175 |
60312 | 12 871 | 0 | 12 871 | 2 273 | 0 | 2 273 | 2 823 | 0 | 2 823 | 12 321 | 0 | 12 321 |
60323 | 2 028 | 0 | 2 028 | 105 | 0 | 105 | 14 | 0 | 14 | 2 119 | 0 | 2 119 |
60401 | 103 384 | 0 | 103 384 | 0 | 0 | 0 | 0 | 0 | 0 | 103 384 | 0 | 103 384 |
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 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 15 | 0 | 15 | 23 | 0 | 23 | 23 | 0 | 23 | 15 | 0 | 15 |
61008 | 5 | 0 | 5 | 362 | 0 | 362 | 336 | 0 | 336 | 31 | 0 | 31 |
61009 | 8 | 0 | 8 | 241 | 0 | 241 | 241 | 0 | 241 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 905 | 0 | 27 905 | 27 905 | 0 | 27 905 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
61403 | 550 | 0 | 550 | 103 | 0 | 103 | 189 | 0 | 189 | 464 | 0 | 464 |
61601 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61702 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 49 061 | 0 | 49 061 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 47 819 | 0 | 47 819 |
70606 | 108 537 | 0 | 108 537 | 161 592 | 0 | 161 592 | 2 | 0 | 2 | 270 127 | 0 | 270 127 |
70607 | 218 | 0 | 218 | 87 | 0 | 87 | 31 | 0 | 31 | 274 | 0 | 274 |
70608 | 4 212 | 0 | 4 212 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
70611 | 619 | 0 | 619 | 1 645 | 0 | 1 645 | 619 | 0 | 619 | 1 645 | 0 | 1 645 |
70614 | 1 036 | 0 | 1 036 | 221 | 0 | 221 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
Итого по активу (баланс) | 3 846 789 | 20 752 | 3 867 541 | 35 970 048 | 188 013 | 36 158 061 | 35 693 379 | 187 368 | 35 880 747 | 4 123 458 | 21 397 | 4 144 855 |
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 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 28 575 | 2 914 | 31 489 | 28 546 | 2 914 | 31 460 | 0 | 0 | 0 |
31309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 | 17 629 | 0 | 17 629 |
32403 | 121 378 | 0 | 121 378 | 0 | 0 | 0 | 58 490 | 0 | 58 490 | 179 868 | 0 | 179 868 |
32505 | 233 | 0 | 233 | 0 | 0 | 0 | 309 | 0 | 309 | 542 | 0 | 542 |
405 | 31 | 0 | 31 | 208 | 0 | 208 | 177 | 0 | 177 | 0 | 0 | 0 |
406 | 35 824 | 0 | 35 824 | 179 988 | 0 | 179 988 | 157 260 | 0 | 157 260 | 13 096 | 0 | 13 096 |
407 | 334 744 | 0 | 334 744 | 3 477 284 | 7 445 | 3 484 729 | 3 548 356 | 7 445 | 3 555 801 | 405 816 | 0 | 405 816 |
408.1 | 74 324 | 0 | 74 324 | 266 944 | 2 946 | 269 890 | 262 484 | 2 946 | 265 430 | 69 864 | 0 | 69 864 |
40817 | 9 307 | 2 954 | 12 261 | 65 849 | 314 | 66 163 | 64 310 | 360 | 64 670 | 7 768 | 3 000 | 10 768 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 4 100 | 0 | 4 100 | 138 885 | 0 | 138 885 | 135 178 | 0 | 135 178 | 393 | 0 | 393 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
40903 | 1 493 | 0 | 1 493 | 47 375 | 0 | 47 375 | 47 388 | 0 | 47 388 | 1 506 | 0 | 1 506 |
40905 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 69 708 | 0 | 69 708 | 69 708 | 0 | 69 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 312 | 2 135 | 6 447 | 4 312 | 2 135 | 6 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 403 | 1 035 | 1 438 | 403 | 1 035 | 1 438 | 0 | 0 | 0 |
40911 | 689 | 0 | 689 | 49 348 | 0 | 49 348 | 49 179 | 0 | 49 179 | 520 | 0 | 520 |
40912 | 0 | 0 | 0 | 1 681 | 2 344 | 4 025 | 1 681 | 2 344 | 4 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 466 | 568 | 1 034 | 466 | 568 | 1 034 | 0 | 0 | 0 |
42007 | 18 016 | 0 | 18 016 | 0 | 0 | 0 | 0 | 0 | 0 | 18 016 | 0 | 18 016 |
42102 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42103 | 138 200 | 0 | 138 200 | 38 900 | 0 | 38 900 | 72 000 | 0 | 72 000 | 171 300 | 0 | 171 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 |
42105 | 34 100 | 0 | 34 100 | 4 500 | 0 | 4 500 | 9 400 | 0 | 9 400 | 39 000 | 0 | 39 000 |
42106 | 29 050 | 0 | 29 050 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 74 000 | 0 | 74 000 |
42108 | 80 689 | 0 | 80 689 | 0 | 0 | 0 | 0 | 0 | 0 | 80 689 | 0 | 80 689 |
42202 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 43 401 | 11 408 | 54 809 | 103 570 | 5 890 | 109 460 | 131 545 | 4 411 | 135 956 | 71 376 | 9 929 | 81 305 |
42304 | 16 854 | 0 | 16 854 | 7 727 | 0 | 7 727 | 7 457 | 0 | 7 457 | 16 584 | 0 | 16 584 |
42305 | 915 455 | 6 055 | 921 510 | 79 411 | 3 554 | 82 965 | 76 701 | 3 802 | 80 503 | 912 745 | 6 303 | 919 048 |
42306 | 305 735 | 915 | 306 650 | 28 307 | 41 | 28 348 | 12 030 | 393 | 12 423 | 289 458 | 1 267 | 290 725 |
42307 | 1 725 | 0 | 1 725 | 334 | 0 | 334 | 383 | 0 | 383 | 1 774 | 0 | 1 774 |
42601 | 78 | 4 | 82 | 60 | 0 | 60 | 47 | 0 | 47 | 65 | 4 | 69 |
44915 | 2 568 | 0 | 2 568 | 1 072 | 0 | 1 072 | 1 054 | 0 | 1 054 | 2 550 | 0 | 2 550 |
45115 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 94 692 | 0 | 94 692 | 5 590 | 0 | 5 590 | 34 782 | 0 | 34 782 | 123 884 | 0 | 123 884 |
45315 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 42 628 | 0 | 42 628 | 260 | 0 | 260 | 149 | 0 | 149 | 42 517 | 0 | 42 517 |
45515 | 35 660 | 0 | 35 660 | 2 494 | 0 | 2 494 | 3 255 | 0 | 3 255 | 36 421 | 0 | 36 421 |
45818 | 143 565 | 0 | 143 565 | 1 907 | 0 | 1 907 | 3 | 0 | 3 | 141 661 | 0 | 141 661 |
45918 | 1 686 | 0 | 1 686 | 168 | 0 | 168 | 19 | 0 | 19 | 1 537 | 0 | 1 537 |
47108 | 126 445 | 0 | 126 445 | 69 620 | 0 | 69 620 | 0 | 0 | 0 | 56 825 | 0 | 56 825 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 205 | 4 699 | 31 904 | 27 205 | 4 699 | 31 904 | 0 | 0 | 0 |
47411 | 17 519 | 22 | 17 541 | 8 926 | 20 | 8 946 | 8 075 | 6 | 8 081 | 16 668 | 8 | 16 676 |
47416 | 564 | 0 | 564 | 2 726 | 0 | 2 726 | 2 693 | 0 | 2 693 | 531 | 0 | 531 |
47422 | 380 | 0 | 380 | 591 | 0 | 591 | 606 | 0 | 606 | 395 | 0 | 395 |
47425 | 9 560 | 0 | 9 560 | 15 666 | 0 | 15 666 | 18 482 | 0 | 18 482 | 12 376 | 0 | 12 376 |
47426 | 2 884 | 0 | 2 884 | 3 915 | 0 | 3 915 | 3 115 | 0 | 3 115 | 2 084 | 0 | 2 084 |
47804 | 64 442 | 0 | 64 442 | 76 | 0 | 76 | 896 | 0 | 896 | 65 262 | 0 | 65 262 |
50120 | 101 | 0 | 101 | 23 | 0 | 23 | 78 | 0 | 78 | 156 | 0 | 156 |
50620 | 0 | 0 | 0 | 8 | 0 | 8 | 47 | 0 | 47 | 39 | 0 | 39 |
52602 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60301 | 26 | 0 | 26 | 836 | 0 | 836 | 1 048 | 0 | 1 048 | 238 | 0 | 238 |
60305 | 5 111 | 0 | 5 111 | 5 765 | 0 | 5 765 | 7 655 | 0 | 7 655 | 7 001 | 0 | 7 001 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 207 | 0 | 207 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 214 | 0 | 214 | 4 353 | 0 | 4 353 | 4 230 | 0 | 4 230 | 91 | 0 | 91 |
60322 | 121 656 | 0 | 121 656 | 0 | 0 | 0 | 77 870 | 0 | 77 870 | 199 526 | 0 | 199 526 |
60324 | 2 354 | 0 | 2 354 | 21 | 0 | 21 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
60335 | 1 544 | 0 | 1 544 | 1 739 | 0 | 1 739 | 2 310 | 0 | 2 310 | 2 115 | 0 | 2 115 |
60414 | 43 709 | 0 | 43 709 | 0 | 0 | 0 | 408 | 0 | 408 | 44 117 | 0 | 44 117 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
62002 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 96 | 0 | 96 | 8 675 | 0 | 8 675 |
70601 | 134 301 | 0 | 134 301 | 0 | 0 | 0 | 167 505 | 0 | 167 505 | 301 806 | 0 | 301 806 |
70602 | 649 | 0 | 649 | 121 | 0 | 121 | 62 | 0 | 62 | 590 | 0 | 590 |
70603 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 6 291 | 0 | 6 291 |
70613 | 474 | 0 | 474 | 0 | 0 | 0 | 221 | 0 | 221 | 695 | 0 | 695 |
70801 | 37 081 | 0 | 37 081 | 0 | 0 | 0 | 0 | 0 | 0 | 37 081 | 0 | 37 081 |
Итого по пассиву (баланс) | 3 846 183 | 21 358 | 3 867 541 | 4 884 294 | 33 905 | 4 918 199 | 5 162 455 | 33 058 | 5 195 513 | 4 124 344 | 20 511 | 4 144 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 690 | 0 | 690 | 15 947 | 0 | 15 947 | 16 062 | 0 | 16 062 | 575 | 0 | 575 |
90902 | 1 809 855 | 0 | 1 809 855 | 134 231 | 0 | 134 231 | 46 361 | 0 | 46 361 | 1 897 725 | 0 | 1 897 725 |
91202 | 5 503 | 0 | 5 503 | 11 711 | 0 | 11 711 | 3 212 | 0 | 3 212 | 14 002 | 0 | 14 002 |
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 | 11 318 493 | 0 | 11 318 493 | 809 530 | 0 | 809 530 | 496 088 | 0 | 496 088 | 11 631 935 | 0 | 11 631 935 |
91418 | 90 541 | 0 | 90 541 | 0 | 0 | 0 | 277 | 0 | 277 | 90 264 | 0 | 90 264 |
91501 | 13 950 | 0 | 13 950 | 0 | 0 | 0 | 10 | 0 | 10 | 13 940 | 0 | 13 940 |
91502 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91604 | 41 191 | 0 | 41 191 | 3 878 | 0 | 3 878 | 4 375 | 0 | 4 375 | 40 694 | 0 | 40 694 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 5 | 0 | 5 | 8 306 | 0 | 8 306 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 75 413 | 0 | 75 413 | 0 | 0 | 0 | 1 | 0 | 1 | 75 412 | 0 | 75 412 |
91803 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 3 | 0 | 3 | 1 343 | 0 | 1 343 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 439 230 | 0 | 3 439 230 | 928 268 | 0 | 928 268 | 928 309 | 0 | 928 309 | 3 439 189 | 0 | 3 439 189 |
Итого по активу (баланс) | 16 909 597 | 0 | 16 909 597 | 1 903 565 | 0 | 1 903 565 | 1 494 703 | 0 | 1 494 703 | 17 318 459 | 0 | 17 318 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 3 210 | 0 | 3 210 | 11 710 | 0 | 11 710 | 13 500 | 0 | 13 500 |
91312 | 3 016 211 | 275 | 3 016 486 | 154 400 | 10 | 154 410 | 94 949 | 20 | 94 969 | 2 956 760 | 285 | 2 957 045 |
91316 | 12 822 | 0 | 12 822 | 103 057 | 0 | 103 057 | 124 000 | 0 | 124 000 | 33 765 | 0 | 33 765 |
91317 | 390 724 | 0 | 390 724 | 666 980 | 0 | 666 980 | 696 937 | 0 | 696 937 | 420 681 | 0 | 420 681 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 470 367 | 0 | 13 470 367 | 565 234 | 0 | 565 234 | 974 137 | 0 | 974 137 | 13 879 270 | 0 | 13 879 270 |
Итого по пассиву (баланс) | 16 909 322 | 275 | 16 909 597 | 1 493 534 | 10 | 1 493 544 | 1 902 386 | 20 | 1 902 406 | 17 318 174 | 285 | 17 318 459 |
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 | 13 072 | 0 | 13 072 | 613 | 0 | 613 | 13 685 | 0 | 13 685 | 0 | 0 | 0 |
93303 | 442 | 0 | 442 | 7 944 | 0 | 7 944 | 8 386 | 0 | 8 386 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 31 002 | 0 | 31 002 | 15 556 | 0 | 15 556 | 15 446 | 0 | 15 446 |
93305 | 0 | 0 | 0 | 26 147 | 0 | 26 147 | 26 147 | 0 | 26 147 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 381 | 0 | 6 381 | 6 381 | 0 | 6 381 | 0 | 0 | 0 |
99996 | 13 499 | 0 | 13 499 | 61 556 | 0 | 61 556 | 59 604 | 0 | 59 604 | 15 451 | 0 | 15 451 |
Итого по активу (баланс) | 27 013 | 0 | 27 013 | 137 828 | 0 | 137 828 | 133 944 | 0 | 133 944 | 30 897 | 0 | 30 897 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
96303 | 427 | 0 | 427 | 8 382 | 0 | 8 382 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 16 478 | 0 | 16 478 | 1 383 | 0 | 1 383 |
96305 | 0 | 0 | 0 | 12 288 | 0 | 12 288 | 12 288 | 0 | 12 288 | 0 | 0 | 0 |
96502 | 13 072 | 0 | 13 072 | 13 164 | 0 | 13 164 | 92 | 0 | 92 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 13 881 | 0 | 13 881 | 13 881 | 0 | 13 881 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 453 | 0 | 453 | 14 521 | 0 | 14 521 | 14 068 | 0 | 14 068 |
96901 | 0 | 0 | 0 | 6 381 | 0 | 6 381 | 6 381 | 0 | 6 381 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
99997 | 13 514 | 0 | 13 514 | 59 598 | 0 | 59 598 | 61 530 | 0 | 61 530 | 15 446 | 0 | 15 446 |
Итого по пассиву (баланс) | 27 013 | 0 | 27 013 | 133 941 | 0 | 133 941 | 137 825 | 0 | 137 825 | 30 897 | 0 | 30 897 |
Страница была полезной?