Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
20202 | 72 678 | 12 359 | 85 037 | 1 009 905 | 121 337 | 1 131 242 | 1 021 986 | 117 735 | 1 139 721 | 60 597 | 15 961 | 76 558 |
20209 | 6 333 | 1 511 | 7 844 | 749 145 | 29 906 | 779 051 | 748 786 | 30 752 | 779 538 | 6 692 | 665 | 7 357 |
30102 | 9 727 | 0 | 9 727 | 16 210 040 | 0 | 16 210 040 | 16 211 068 | 0 | 16 211 068 | 8 699 | 0 | 8 699 |
30110 | 259 047 | 9 672 | 268 719 | 10 762 941 | 25 166 | 10 788 107 | 10 760 409 | 29 269 | 10 789 678 | 261 579 | 5 569 | 267 148 |
30202 | 7 555 | 0 | 7 555 | 22 | 0 | 22 | 0 | 0 | 0 | 7 577 | 0 | 7 577 |
30204 | 683 | 0 | 683 | 0 | 0 | 0 | 48 | 0 | 48 | 635 | 0 | 635 |
30210 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
30215 | 0 | 986 | 986 | 0 | 28 | 28 | 0 | 42 | 42 | 0 | 972 | 972 |
30233 | 2 068 | 0 | 2 068 | 62 802 | 2 963 | 65 765 | 62 698 | 2 897 | 65 595 | 2 172 | 66 | 2 238 |
30602 | 1 893 | 0 | 1 893 | 3 863 | 0 | 3 863 | 5 222 | 0 | 5 222 | 534 | 0 | 534 |
31902 | 27 000 | 0 | 27 000 | 534 000 | 0 | 534 000 | 534 000 | 0 | 534 000 | 27 000 | 0 | 27 000 |
31903 | 890 000 | 0 | 890 000 | 3 127 900 | 0 | 3 127 900 | 3 267 900 | 0 | 3 267 900 | 750 000 | 0 | 750 000 |
44904 | 10 940 | 0 | 10 940 | 11 000 | 0 | 11 000 | 10 940 | 0 | 10 940 | 11 000 | 0 | 11 000 |
44905 | 50 000 | 0 | 50 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 56 000 | 0 | 56 000 |
44906 | 23 970 | 0 | 23 970 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 42 970 | 0 | 42 970 |
44916 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 |
45107 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45201 | 47 370 | 0 | 47 370 | 55 994 | 0 | 55 994 | 82 745 | 0 | 82 745 | 20 619 | 0 | 20 619 |
45203 | 48 792 | 0 | 48 792 | 132 510 | 0 | 132 510 | 142 422 | 0 | 142 422 | 38 880 | 0 | 38 880 |
45204 | 326 701 | 0 | 326 701 | 346 841 | 0 | 346 841 | 253 879 | 0 | 253 879 | 419 663 | 0 | 419 663 |
45205 | 159 881 | 0 | 159 881 | 60 847 | 0 | 60 847 | 88 866 | 0 | 88 866 | 131 862 | 0 | 131 862 |
45206 | 311 713 | 0 | 311 713 | 75 984 | 0 | 75 984 | 12 557 | 0 | 12 557 | 375 140 | 0 | 375 140 |
45207 | 368 534 | 0 | 368 534 | 49 164 | 0 | 49 164 | 5 719 | 0 | 5 719 | 411 979 | 0 | 411 979 |
45208 | 177 321 | 0 | 177 321 | 36 | 0 | 36 | 800 | 0 | 800 | 176 557 | 0 | 176 557 |
45216 | 0 | 0 | 0 | 71 313 | 0 | 71 313 | 0 | 0 | 0 | 71 313 | 0 | 71 313 |
45301 | 7 866 | 0 | 7 866 | 18 | 0 | 18 | 7 884 | 0 | 7 884 | 0 | 0 | 0 |
45307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45308 | 350 | 0 | 350 | 0 | 0 | 0 | 100 | 0 | 100 | 250 | 0 | 250 |
45401 | 5 196 | 0 | 5 196 | 16 073 | 0 | 16 073 | 16 205 | 0 | 16 205 | 5 064 | 0 | 5 064 |
45404 | 5 801 | 0 | 5 801 | 6 473 | 0 | 6 473 | 6 662 | 0 | 6 662 | 5 612 | 0 | 5 612 |
45405 | 10 835 | 0 | 10 835 | 1 255 | 0 | 1 255 | 2 380 | 0 | 2 380 | 9 710 | 0 | 9 710 |
45406 | 12 380 | 0 | 12 380 | 744 | 0 | 744 | 1 131 | 0 | 1 131 | 11 993 | 0 | 11 993 |
45407 | 158 113 | 0 | 158 113 | 3 841 | 0 | 3 841 | 2 007 | 0 | 2 007 | 159 947 | 0 | 159 947 |
45408 | 87 366 | 0 | 87 366 | 0 | 0 | 0 | 17 633 | 0 | 17 633 | 69 733 | 0 | 69 733 |
45416 | 0 | 0 | 0 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 8 555 | 0 | 8 555 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
45504 | 3 317 | 0 | 3 317 | 40 | 0 | 40 | 8 | 0 | 8 | 3 349 | 0 | 3 349 |
45505 | 94 472 | 0 | 94 472 | 29 532 | 0 | 29 532 | 19 874 | 0 | 19 874 | 104 130 | 0 | 104 130 |
45506 | 104 919 | 0 | 104 919 | 4 166 | 0 | 4 166 | 15 338 | 0 | 15 338 | 93 747 | 0 | 93 747 |
45507 | 37 079 | 0 | 37 079 | 2 444 | 0 | 2 444 | 165 | 0 | 165 | 39 358 | 0 | 39 358 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 0 | 0 | 0 | 36 386 | 0 | 36 386 | 0 | 0 | 0 | 36 386 | 0 | 36 386 |
45812 | 179 849 | 0 | 179 849 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 172 274 | 0 | 172 274 |
45814 | 27 968 | 0 | 27 968 | 0 | 0 | 0 | 3 | 0 | 3 | 27 965 | 0 | 27 965 |
45815 | 9 947 | 0 | 9 947 | 2 717 | 0 | 2 717 | 2 737 | 0 | 2 737 | 9 927 | 0 | 9 927 |
45820 | 0 | 0 | 0 | 40 999 | 0 | 40 999 | 0 | 0 | 0 | 40 999 | 0 | 40 999 |
45912 | 4 216 | 0 | 4 216 | 215 | 0 | 215 | 1 835 | 0 | 1 835 | 2 596 | 0 | 2 596 |
45914 | 156 | 0 | 156 | 0 | 0 | 0 | 14 | 0 | 14 | 142 | 0 | 142 |
45915 | 2 145 | 0 | 2 145 | 762 | 0 | 762 | 798 | 0 | 798 | 2 109 | 0 | 2 109 |
45920 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 17 246 | 7 097 | 24 343 | 17 246 | 7 097 | 24 343 | 0 | 0 | 0 |
47423 | 1 400 | 520 | 1 920 | 1 465 | 11 | 1 476 | 1 324 | 21 | 1 345 | 1 541 | 510 | 2 051 |
47427 | 19 448 | 0 | 19 448 | 30 319 | 0 | 30 319 | 26 448 | 0 | 26 448 | 23 319 | 0 | 23 319 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
47502 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 664 | 0 | 664 | 827 | 0 | 827 |
47802 | 304 | 0 | 304 | 0 | 0 | 0 | 66 | 0 | 66 | 238 | 0 | 238 |
47805 | 0 | 0 | 0 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
50104 | 43 662 | 0 | 43 662 | 903 | 0 | 903 | 367 | 0 | 367 | 44 198 | 0 | 44 198 |
50121 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
50605 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
50606 | 6 665 | 0 | 6 665 | 369 | 0 | 369 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
50621 | 119 | 0 | 119 | 164 | 0 | 164 | 26 | 0 | 26 | 257 | 0 | 257 |
51213 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 248 | 0 | 248 | 292 | 0 | 292 | 25 | 0 | 25 |
60310 | 168 | 0 | 168 | 65 | 0 | 65 | 65 | 0 | 65 | 168 | 0 | 168 |
60312 | 7 641 | 0 | 7 641 | 7 349 | 0 | 7 349 | 2 473 | 0 | 2 473 | 12 517 | 0 | 12 517 |
60323 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60401 | 103 437 | 0 | 103 437 | 0 | 0 | 0 | 0 | 0 | 0 | 103 437 | 0 | 103 437 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 469 | 0 | 469 | 323 | 0 | 323 | 217 | 0 | 217 |
61009 | 8 | 0 | 8 | 92 | 0 | 92 | 92 | 0 | 92 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 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 | 99 221 | 0 | 99 221 | 0 | 0 | 0 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
70606 | 161 669 | 0 | 161 669 | 263 424 | 0 | 263 424 | 17 | 0 | 17 | 425 076 | 0 | 425 076 |
70607 | 908 | 0 | 908 | 2 | 0 | 2 | 851 | 0 | 851 | 59 | 0 | 59 |
70608 | 3 848 | 0 | 3 848 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
70611 | 497 | 0 | 497 | 310 | 0 | 310 | 0 | 0 | 0 | 807 | 0 | 807 |
70614 | 757 | 0 | 757 | 486 | 0 | 486 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
70706 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 16 074 | 0 | 16 074 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 060 651 | 25 048 | 4 085 699 | 33 839 967 | 186 508 | 34 026 475 | 33 399 460 | 187 813 | 33 587 273 | 4 501 158 | 23 743 | 4 524 901 |
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 | 381 308 | 0 | 381 308 | 0 | 0 | 0 | 0 | 0 | 0 | 381 308 | 0 | 381 308 |
30126 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30222 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
30232 | 0 | 63 | 63 | 41 708 | 3 771 | 45 479 | 41 712 | 3 708 | 45 420 | 4 | 0 | 4 |
31207 | 90 580 | 0 | 90 580 | 250 | 0 | 250 | 6 000 | 0 | 6 000 | 96 330 | 0 | 96 330 |
405 | 75 | 0 | 75 | 2 935 | 0 | 2 935 | 2 880 | 0 | 2 880 | 20 | 0 | 20 |
406 | 27 326 | 0 | 27 326 | 129 119 | 0 | 129 119 | 131 232 | 0 | 131 232 | 29 439 | 0 | 29 439 |
407 | 412 845 | 112 | 412 957 | 3 125 711 | 12 817 | 3 138 528 | 3 127 294 | 15 310 | 3 142 604 | 414 428 | 2 605 | 417 033 |
408.1 | 91 654 | 0 | 91 654 | 338 895 | 3 592 | 342 487 | 337 884 | 3 592 | 341 476 | 90 643 | 0 | 90 643 |
40817 | 8 994 | 2 763 | 11 757 | 50 326 | 113 | 50 439 | 51 256 | 98 | 51 354 | 9 924 | 2 748 | 12 672 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 2 430 | 0 | 2 430 | 132 397 | 0 | 132 397 | 132 139 | 0 | 132 139 | 2 172 | 0 | 2 172 |
40903 | 1 617 | 0 | 1 617 | 51 236 | 0 | 51 236 | 51 249 | 0 | 51 249 | 1 630 | 0 | 1 630 |
40905 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 71 740 | 0 | 71 740 | 71 740 | 0 | 71 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 962 | 2 928 | 6 890 | 3 962 | 2 928 | 6 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 13 | 268 | 255 | 13 | 268 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 50 898 | 0 | 50 898 | 50 744 | 0 | 50 744 | 316 | 0 | 316 |
40912 | 0 | 0 | 0 | 2 272 | 2 212 | 4 484 | 2 272 | 2 212 | 4 484 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 504 | 1 493 | 1 997 | 504 | 1 493 | 1 997 | 0 | 0 | 0 |
41802 | 83 000 | 0 | 83 000 | 91 000 | 0 | 91 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 |
41803 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 |
42007 | 7 600 | 0 | 7 600 | 500 | 0 | 500 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42102 | 17 600 | 0 | 17 600 | 22 600 | 0 | 22 600 | 27 000 | 0 | 27 000 | 22 000 | 0 | 22 000 |
42103 | 83 600 | 0 | 83 600 | 37 200 | 0 | 37 200 | 19 200 | 0 | 19 200 | 65 600 | 0 | 65 600 |
42104 | 6 100 | 0 | 6 100 | 3 000 | 0 | 3 000 | 16 400 | 0 | 16 400 | 19 500 | 0 | 19 500 |
42105 | 95 500 | 0 | 95 500 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 91 500 | 0 | 91 500 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 23 800 | 0 | 23 800 |
42112 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 73 140 | 13 252 | 86 392 | 92 924 | 2 525 | 95 449 | 94 548 | 1 675 | 96 223 | 74 764 | 12 402 | 87 166 |
42304 | 25 431 | 0 | 25 431 | 10 340 | 0 | 10 340 | 9 979 | 0 | 9 979 | 25 070 | 0 | 25 070 |
42305 | 1 002 410 | 468 | 1 002 878 | 84 814 | 491 | 85 305 | 54 546 | 488 | 55 034 | 972 142 | 465 | 972 607 |
42306 | 294 898 | 5 516 | 300 414 | 11 976 | 552 | 12 528 | 20 386 | 119 | 20 505 | 303 308 | 5 083 | 308 391 |
42307 | 1 689 | 0 | 1 689 | 319 | 0 | 319 | 374 | 0 | 374 | 1 744 | 0 | 1 744 |
42601 | 58 | 4 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 4 | 62 |
44915 | 1 698 | 0 | 1 698 | 919 | 0 | 919 | 2 665 | 0 | 2 665 | 3 444 | 0 | 3 444 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 |
45215 | 181 893 | 0 | 181 893 | 12 411 | 0 | 12 411 | 29 468 | 0 | 29 468 | 198 950 | 0 | 198 950 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 60 959 | 0 | 60 959 | 60 959 | 0 | 60 959 |
45315 | 189 | 0 | 189 | 158 | 0 | 158 | 0 | 0 | 0 | 31 | 0 | 31 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 |
45415 | 49 265 | 0 | 49 265 | 11 818 | 0 | 11 818 | 113 | 0 | 113 | 37 560 | 0 | 37 560 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 22 082 | 0 | 22 082 | 22 082 | 0 | 22 082 |
45515 | 38 420 | 0 | 38 420 | 739 | 0 | 739 | 12 742 | 0 | 12 742 | 50 423 | 0 | 50 423 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
45818 | 217 737 | 0 | 217 737 | 7 591 | 0 | 7 591 | 19 | 0 | 19 | 210 165 | 0 | 210 165 |
45918 | 6 493 | 0 | 6 493 | 1 868 | 0 | 1 868 | 222 | 0 | 222 | 4 847 | 0 | 4 847 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 9 344 | 15 018 | 24 362 | 9 344 | 15 018 | 24 362 | 0 | 0 | 0 |
47411 | 11 629 | 20 | 11 649 | 8 237 | 5 | 8 242 | 7 584 | 4 | 7 588 | 10 976 | 19 | 10 995 |
47416 | 949 | 0 | 949 | 9 064 | 0 | 9 064 | 8 359 | 0 | 8 359 | 244 | 0 | 244 |
47422 | 385 | 0 | 385 | 389 | 0 | 389 | 396 | 0 | 396 | 392 | 0 | 392 |
47425 | 27 117 | 0 | 27 117 | 42 620 | 0 | 42 620 | 57 956 | 0 | 57 956 | 42 453 | 0 | 42 453 |
47426 | 3 034 | 0 | 3 034 | 4 336 | 0 | 4 336 | 3 571 | 0 | 3 571 | 2 269 | 0 | 2 269 |
47441 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 40 139 | 0 | 40 139 | 40 139 | 0 | 40 139 |
47501 | 0 | 0 | 0 | 67 | 0 | 67 | 1 491 | 0 | 1 491 | 1 424 | 0 | 1 424 |
47804 | 304 | 0 | 304 | 65 | 0 | 65 | 0 | 0 | 0 | 239 | 0 | 239 |
50120 | 2 022 | 0 | 2 022 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 958 | 0 | 958 |
50620 | 83 | 0 | 83 | 41 | 0 | 41 | 1 | 0 | 1 | 43 | 0 | 43 |
52602 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60301 | 3 656 | 0 | 3 656 | 5 680 | 0 | 5 680 | 2 358 | 0 | 2 358 | 334 | 0 | 334 |
60305 | 5 948 | 0 | 5 948 | 6 369 | 0 | 6 369 | 8 449 | 0 | 8 449 | 8 028 | 0 | 8 028 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 208 | 0 | 208 | 310 | 0 | 310 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 1 982 | 0 | 1 982 | 2 010 | 0 | 2 010 | 141 | 0 | 141 |
60322 | 126 020 | 0 | 126 020 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 120 198 | 0 | 120 198 |
60324 | 1 899 | 0 | 1 899 | 1 | 0 | 1 | 1 | 0 | 1 | 1 899 | 0 | 1 899 |
60335 | 1 796 | 0 | 1 796 | 1 911 | 0 | 1 911 | 2 540 | 0 | 2 540 | 2 425 | 0 | 2 425 |
60414 | 47 678 | 0 | 47 678 | 0 | 0 | 0 | 382 | 0 | 382 | 48 060 | 0 | 48 060 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61910 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62002 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
70601 | 185 546 | 0 | 185 546 | 0 | 0 | 0 | 296 746 | 0 | 296 746 | 482 292 | 0 | 482 292 |
70602 | 273 | 0 | 273 | 26 | 0 | 26 | 445 | 0 | 445 | 692 | 0 | 692 |
70603 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 5 242 | 0 | 5 242 |
70613 | 616 | 0 | 616 | 0 | 0 | 0 | 451 | 0 | 451 | 1 067 | 0 | 1 067 |
70801 | 68 558 | 0 | 68 558 | 16 298 | 0 | 16 298 | 20 014 | 0 | 20 014 | 72 274 | 0 | 72 274 |
Итого по пассиву (баланс) | 4 063 501 | 22 198 | 4 085 699 | 4 558 699 | 45 530 | 4 604 229 | 4 996 773 | 46 658 | 5 043 431 | 4 501 575 | 23 326 | 4 524 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 099 | 0 | 1 099 | 5 626 | 0 | 5 626 | 5 990 | 0 | 5 990 | 735 | 0 | 735 |
90902 | 1 646 032 | 0 | 1 646 032 | 43 958 | 0 | 43 958 | 420 268 | 0 | 420 268 | 1 269 722 | 0 | 1 269 722 |
91202 | 4 802 | 0 | 4 802 | 2 651 | 0 | 2 651 | 1 | 0 | 1 | 7 452 | 0 | 7 452 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 753 297 | 0 | 10 753 297 | 1 702 939 | 0 | 1 702 939 | 774 763 | 0 | 774 763 | 11 681 473 | 0 | 11 681 473 |
91418 | 63 301 | 0 | 63 301 | 0 | 0 | 0 | 66 | 0 | 66 | 63 235 | 0 | 63 235 |
91501 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 0 | 0 | 0 | 17 697 | 0 | 17 697 |
91502 | 8 554 | 0 | 8 554 | 408 | 0 | 408 | 340 | 0 | 340 | 8 622 | 0 | 8 622 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 36 372 | 0 | 36 372 | 0 | 0 | 0 | 2 | 0 | 2 | 36 370 | 0 | 36 370 |
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 | 0 | 0 | 0 | 82 004 | 0 | 82 004 |
91803 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 2 | 0 | 2 | 3 058 | 0 | 3 058 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 445 596 | 0 | 3 445 596 | 1 529 642 | 0 | 1 529 642 | 1 070 245 | 0 | 1 070 245 | 3 904 993 | 0 | 3 904 993 |
Итого по активу (баланс) | 16 243 359 | 0 | 16 243 359 | 3 285 224 | 0 | 3 285 224 | 2 271 677 | 0 | 2 271 677 | 17 256 906 | 0 | 17 256 906 |
Пассив | ||||||||||||
91311 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 7 450 | 0 | 7 450 |
91312 | 2 811 230 | 0 | 2 811 230 | 162 407 | 0 | 162 407 | 471 615 | 0 | 471 615 | 3 120 438 | 0 | 3 120 438 |
91315 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 79 706 | 0 | 79 706 | 83 286 | 0 | 83 286 |
91317 | 605 434 | 0 | 605 434 | 907 838 | 0 | 907 838 | 975 671 | 0 | 975 671 | 673 267 | 0 | 673 267 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91507 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 0 | 0 | 0 | 17 948 | 0 | 17 948 |
99999 | 12 797 763 | 0 | 12 797 763 | 1 201 432 | 0 | 1 201 432 | 1 755 582 | 0 | 1 755 582 | 13 351 913 | 0 | 13 351 913 |
Итого по пассиву (баланс) | 16 243 359 | 0 | 16 243 359 | 2 271 677 | 0 | 2 271 677 | 3 285 224 | 0 | 3 285 224 | 17 256 906 | 0 | 17 256 906 |
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 | 11 592 | 0 | 11 592 | 1 750 | 0 | 1 750 | 13 342 | 0 | 13 342 | 0 | 0 | 0 |
93303 | 1 410 | 0 | 1 410 | 1 567 | 0 | 1 567 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 29 046 | 0 | 29 046 | 13 984 | 0 | 13 984 | 15 062 | 0 | 15 062 |
93305 | 0 | 0 | 0 | 17 474 | 0 | 17 474 | 17 474 | 0 | 17 474 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
99996 | 13 020 | 0 | 13 020 | 35 106 | 0 | 35 106 | 33 039 | 0 | 33 039 | 15 087 | 0 | 15 087 |
Итого по активу (баланс) | 26 022 | 0 | 26 022 | 86 695 | 0 | 86 695 | 82 568 | 0 | 82 568 | 30 149 | 0 | 30 149 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
96303 | 1 428 | 0 | 1 428 | 2 979 | 0 | 2 979 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 4 223 | 0 | 4 223 | 2 696 | 0 | 2 696 |
96305 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
96502 | 11 592 | 0 | 11 592 | 11 604 | 0 | 11 604 | 12 | 0 | 12 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 11 954 | 0 | 11 954 | 11 954 | 0 | 11 954 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 12 362 | 0 | 12 362 | 24 753 | 0 | 24 753 | 12 391 | 0 | 12 391 |
96901 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
99997 | 13 002 | 0 | 13 002 | 33 156 | 0 | 33 156 | 35 216 | 0 | 35 216 | 15 062 | 0 | 15 062 |
Итого по пассиву (баланс) | 26 022 | 0 | 26 022 | 82 506 | 0 | 82 506 | 86 633 | 0 | 86 633 | 30 149 | 0 | 30 149 |
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