Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 68 965 | 13 477 | 82 442 | 1 080 053 | 86 877 | 1 166 930 | 1 085 283 | 90 495 | 1 175 778 | 63 735 | 9 859 | 73 594 |
20209 | 9 803 | 832 | 10 635 | 806 049 | 28 373 | 834 422 | 809 284 | 28 639 | 837 923 | 6 568 | 566 | 7 134 |
30102 | 14 868 | 0 | 14 868 | 15 726 072 | 0 | 15 726 072 | 15 727 085 | 0 | 15 727 085 | 13 855 | 0 | 13 855 |
30110 | 180 195 | 11 868 | 192 063 | 10 553 041 | 36 857 | 10 589 898 | 10 388 128 | 33 698 | 10 421 826 | 345 108 | 15 027 | 360 135 |
30202 | 7 216 | 0 | 7 216 | 655 | 0 | 655 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
30204 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30215 | 0 | 970 | 970 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 976 | 976 |
30233 | 3 806 | 0 | 3 806 | 56 141 | 2 925 | 59 066 | 57 460 | 2 607 | 60 067 | 2 487 | 318 | 2 805 |
30602 | 616 | 0 | 616 | 13 752 | 0 | 13 752 | 14 064 | 0 | 14 064 | 304 | 0 | 304 |
31902 | 25 000 | 0 | 25 000 | 930 000 | 0 | 930 000 | 921 000 | 0 | 921 000 | 34 000 | 0 | 34 000 |
31903 | 600 000 | 0 | 600 000 | 2 250 000 | 0 | 2 250 000 | 2 350 000 | 0 | 2 350 000 | 500 000 | 0 | 500 000 |
44904 | 9 140 | 0 | 9 140 | 13 480 | 0 | 13 480 | 10 557 | 0 | 10 557 | 12 063 | 0 | 12 063 |
44905 | 61 500 | 0 | 61 500 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 58 500 | 0 | 58 500 |
44906 | 59 250 | 0 | 59 250 | 14 496 | 0 | 14 496 | 20 000 | 0 | 20 000 | 53 746 | 0 | 53 746 |
44916 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 28 000 | 0 | 28 000 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
45201 | 34 360 | 0 | 34 360 | 50 599 | 0 | 50 599 | 46 994 | 0 | 46 994 | 37 965 | 0 | 37 965 |
45203 | 75 286 | 0 | 75 286 | 153 421 | 0 | 153 421 | 139 487 | 0 | 139 487 | 89 220 | 0 | 89 220 |
45204 | 496 346 | 0 | 496 346 | 276 876 | 0 | 276 876 | 314 741 | 0 | 314 741 | 458 481 | 0 | 458 481 |
45205 | 140 709 | 0 | 140 709 | 49 025 | 0 | 49 025 | 14 502 | 0 | 14 502 | 175 232 | 0 | 175 232 |
45206 | 313 585 | 0 | 313 585 | 167 291 | 0 | 167 291 | 57 264 | 0 | 57 264 | 423 612 | 0 | 423 612 |
45207 | 435 818 | 0 | 435 818 | 24 677 | 0 | 24 677 | 11 759 | 0 | 11 759 | 448 736 | 0 | 448 736 |
45208 | 168 721 | 0 | 168 721 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 147 921 | 0 | 147 921 |
45216 | 68 981 | 0 | 68 981 | 2 385 | 0 | 2 385 | 10 766 | 0 | 10 766 | 60 600 | 0 | 60 600 |
45301 | 864 | 0 | 864 | 4 680 | 0 | 4 680 | 3 851 | 0 | 3 851 | 1 693 | 0 | 1 693 |
45307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45308 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 |
45401 | 7 195 | 0 | 7 195 | 12 806 | 0 | 12 806 | 13 317 | 0 | 13 317 | 6 684 | 0 | 6 684 |
45404 | 7 192 | 0 | 7 192 | 10 482 | 0 | 10 482 | 8 430 | 0 | 8 430 | 9 244 | 0 | 9 244 |
45405 | 8 833 | 0 | 8 833 | 250 | 0 | 250 | 1 860 | 0 | 1 860 | 7 223 | 0 | 7 223 |
45406 | 11 942 | 0 | 11 942 | 15 315 | 0 | 15 315 | 180 | 0 | 180 | 27 077 | 0 | 27 077 |
45407 | 156 755 | 0 | 156 755 | 900 | 0 | 900 | 3 392 | 0 | 3 392 | 154 263 | 0 | 154 263 |
45408 | 70 519 | 0 | 70 519 | 0 | 0 | 0 | 791 | 0 | 791 | 69 728 | 0 | 69 728 |
45416 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 | 9 055 | 0 | 9 055 |
45504 | 3 927 | 0 | 3 927 | 420 | 0 | 420 | 4 115 | 0 | 4 115 | 232 | 0 | 232 |
45505 | 98 568 | 0 | 98 568 | 13 590 | 0 | 13 590 | 18 070 | 0 | 18 070 | 94 088 | 0 | 94 088 |
45506 | 88 334 | 0 | 88 334 | 6 352 | 0 | 6 352 | 7 986 | 0 | 7 986 | 86 700 | 0 | 86 700 |
45507 | 38 018 | 0 | 38 018 | 698 | 0 | 698 | 846 | 0 | 846 | 37 870 | 0 | 37 870 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 36 680 | 0 | 36 680 | 820 | 0 | 820 | 361 | 0 | 361 | 37 139 | 0 | 37 139 |
45812 | 170 527 | 0 | 170 527 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 169 163 | 0 | 169 163 |
45814 | 14 418 | 0 | 14 418 | 0 | 0 | 0 | 4 | 0 | 4 | 14 414 | 0 | 14 414 |
45815 | 10 061 | 0 | 10 061 | 4 399 | 0 | 4 399 | 2 549 | 0 | 2 549 | 11 911 | 0 | 11 911 |
45820 | 41 149 | 0 | 41 149 | 0 | 0 | 0 | 205 | 0 | 205 | 40 944 | 0 | 40 944 |
45912 | 2 809 | 0 | 2 809 | 380 | 0 | 380 | 40 | 0 | 40 | 3 149 | 0 | 3 149 |
45914 | 159 | 0 | 159 | 297 | 0 | 297 | 280 | 0 | 280 | 176 | 0 | 176 |
45915 | 2 100 | 0 | 2 100 | 887 | 0 | 887 | 863 | 0 | 863 | 2 124 | 0 | 2 124 |
45920 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 4 | 0 | 4 | 2 334 | 0 | 2 334 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 45 050 | 10 636 | 55 686 | 45 050 | 10 636 | 55 686 | 0 | 0 | 0 |
47423 | 1 570 | 508 | 2 078 | 409 | 14 | 423 | 375 | 12 | 387 | 1 604 | 510 | 2 114 |
47427 | 17 464 | 0 | 17 464 | 30 534 | 0 | 30 534 | 25 880 | 0 | 25 880 | 22 118 | 0 | 22 118 |
47440 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47465 | 9 379 | 0 | 9 379 | 473 | 0 | 473 | 1 009 | 0 | 1 009 | 8 843 | 0 | 8 843 |
47502 | 962 | 0 | 962 | 1 417 | 0 | 1 417 | 605 | 0 | 605 | 1 774 | 0 | 1 774 |
47802 | 173 | 0 | 173 | 0 | 0 | 0 | 68 | 0 | 68 | 105 | 0 | 105 |
47805 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
50104 | 44 126 | 0 | 44 126 | 11 215 | 0 | 11 215 | 12 421 | 0 | 12 421 | 42 920 | 0 | 42 920 |
50121 | 43 | 0 | 43 | 40 | 0 | 40 | 17 | 0 | 17 | 66 | 0 | 66 |
50605 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
50606 | 7 492 | 0 | 7 492 | 1 743 | 0 | 1 743 | 537 | 0 | 537 | 8 698 | 0 | 8 698 |
50621 | 407 | 0 | 407 | 51 | 0 | 51 | 261 | 0 | 261 | 197 | 0 | 197 |
52601 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 119 | 0 | 119 | 30 | 0 | 30 |
60310 | 168 | 0 | 168 | 50 | 0 | 50 | 50 | 0 | 50 | 168 | 0 | 168 |
60312 | 11 940 | 0 | 11 940 | 6 924 | 0 | 6 924 | 4 574 | 0 | 4 574 | 14 290 | 0 | 14 290 |
60323 | 3 878 | 0 | 3 878 | 10 | 0 | 10 | 2 481 | 0 | 2 481 | 1 407 | 0 | 1 407 |
60347 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
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 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 175 | 0 | 175 | 267 | 0 | 267 | 270 | 0 | 270 | 172 | 0 | 172 |
61009 | 8 | 0 | 8 | 316 | 0 | 316 | 316 | 0 | 316 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 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 | 109 107 | 0 | 109 107 | 3 889 | 0 | 3 889 | 13 795 | 0 | 13 795 | 99 201 | 0 | 99 201 |
62101 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
70606 | 541 026 | 0 | 541 026 | 129 128 | 0 | 129 128 | 6 | 0 | 6 | 670 148 | 0 | 670 148 |
70607 | 118 | 0 | 118 | 46 | 0 | 46 | 36 | 0 | 36 | 128 | 0 | 128 |
70608 | 6 692 | 0 | 6 692 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 8 215 | 0 | 8 215 |
70611 | 1 108 | 0 | 1 108 | 962 | 0 | 962 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
70614 | 1 763 | 0 | 1 763 | 564 | 0 | 564 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
Итого по активу (баланс) | 4 491 219 | 27 655 | 4 518 874 | 32 530 147 | 165 710 | 32 695 857 | 32 223 108 | 166 109 | 32 389 217 | 4 798 258 | 27 256 | 4 825 514 |
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 | 403 582 | 0 | 403 582 | 0 | 0 | 0 | 0 | 0 | 0 | 403 582 | 0 | 403 582 |
30222 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
30232 | 0 | 280 | 280 | 50 920 | 3 553 | 54 473 | 50 920 | 3 273 | 54 193 | 0 | 0 | 0 |
31207 | 95 330 | 0 | 95 330 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 103 330 | 0 | 103 330 |
405 | 25 | 0 | 25 | 2 408 | 0 | 2 408 | 2 431 | 0 | 2 431 | 48 | 0 | 48 |
406 | 18 683 | 0 | 18 683 | 211 066 | 0 | 211 066 | 287 458 | 0 | 287 458 | 95 075 | 0 | 95 075 |
407 | 305 433 | 1 673 | 307 106 | 3 565 165 | 23 877 | 3 589 042 | 3 625 427 | 22 204 | 3 647 631 | 365 695 | 0 | 365 695 |
408.1 | 92 371 | 0 | 92 371 | 365 611 | 3 931 | 369 542 | 358 137 | 3 931 | 362 068 | 84 897 | 0 | 84 897 |
40817 | 9 533 | 2 962 | 12 495 | 45 440 | 421 | 45 861 | 46 886 | 148 | 47 034 | 10 979 | 2 689 | 13 668 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 1 337 | 0 | 1 337 | 103 982 | 0 | 103 982 | 104 979 | 0 | 104 979 | 2 334 | 0 | 2 334 |
40903 | 2 626 | 0 | 2 626 | 46 849 | 0 | 46 849 | 46 079 | 0 | 46 079 | 1 856 | 0 | 1 856 |
40905 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 63 728 | 0 | 63 728 | 63 728 | 0 | 63 728 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 790 | 2 887 | 5 677 | 2 790 | 2 887 | 5 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 13 | 52 | 39 | 13 | 52 | 0 | 0 | 0 |
40911 | 575 | 0 | 575 | 41 870 | 0 | 41 870 | 41 659 | 0 | 41 659 | 364 | 0 | 364 |
40912 | 0 | 0 | 0 | 4 012 | 1 561 | 5 573 | 4 012 | 1 561 | 5 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 997 | 1 712 | 2 709 | 997 | 1 712 | 2 709 | 0 | 0 | 0 |
41802 | 12 000 | 0 | 12 000 | 41 000 | 0 | 41 000 | 70 000 | 0 | 70 000 | 41 000 | 0 | 41 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42007 | 6 200 | 0 | 6 200 | 200 | 0 | 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 27 000 | 0 | 27 000 | 127 000 | 0 | 127 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42103 | 136 900 | 0 | 136 900 | 45 000 | 0 | 45 000 | 71 500 | 0 | 71 500 | 163 400 | 0 | 163 400 |
42104 | 56 400 | 0 | 56 400 | 4 000 | 0 | 4 000 | 12 750 | 0 | 12 750 | 65 150 | 0 | 65 150 |
42105 | 71 000 | 0 | 71 000 | 25 000 | 0 | 25 000 | 15 600 | 0 | 15 600 | 61 600 | 0 | 61 600 |
42106 | 39 000 | 0 | 39 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 59 000 | 0 | 59 000 |
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 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42111 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 90 326 | 15 890 | 106 216 | 105 357 | 763 | 106 120 | 88 897 | 954 | 89 851 | 73 866 | 16 081 | 89 947 |
42304 | 22 248 | 0 | 22 248 | 8 912 | 0 | 8 912 | 13 764 | 0 | 13 764 | 27 100 | 0 | 27 100 |
42305 | 982 189 | 464 | 982 653 | 120 768 | 11 | 120 779 | 95 966 | 12 | 95 978 | 957 387 | 465 | 957 852 |
42306 | 286 387 | 6 222 | 292 609 | 20 097 | 152 | 20 249 | 40 680 | 180 | 40 860 | 306 970 | 6 250 | 313 220 |
42307 | 1 867 | 0 | 1 867 | 370 | 0 | 370 | 376 | 0 | 376 | 1 873 | 0 | 1 873 |
42601 | 58 | 4 | 62 | 0 | 1 | 1 | 0 | 0 | 0 | 58 | 3 | 61 |
44915 | 4 468 | 0 | 4 468 | 2 193 | 0 | 2 193 | 1 203 | 0 | 1 203 | 3 478 | 0 | 3 478 |
44917 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 31 | 0 | 31 | 6 263 | 0 | 6 263 |
45115 | 290 | 0 | 290 | 0 | 0 | 0 | 109 | 0 | 109 | 399 | 0 | 399 |
45117 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45215 | 178 834 | 0 | 178 834 | 24 230 | 0 | 24 230 | 31 264 | 0 | 31 264 | 185 868 | 0 | 185 868 |
45217 | 64 846 | 0 | 64 846 | 66 | 0 | 66 | 1 665 | 0 | 1 665 | 66 445 | 0 | 66 445 |
45315 | 47 | 0 | 47 | 78 | 0 | 78 | 94 | 0 | 94 | 63 | 0 | 63 |
45317 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
45415 | 32 082 | 0 | 32 082 | 371 | 0 | 371 | 269 | 0 | 269 | 31 980 | 0 | 31 980 |
45417 | 22 556 | 0 | 22 556 | 211 | 0 | 211 | 92 | 0 | 92 | 22 437 | 0 | 22 437 |
45515 | 50 247 | 0 | 50 247 | 2 707 | 0 | 2 707 | 911 | 0 | 911 | 48 451 | 0 | 48 451 |
45524 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 |
45818 | 195 006 | 0 | 195 006 | 1 368 | 0 | 1 368 | 1 850 | 0 | 1 850 | 195 488 | 0 | 195 488 |
45918 | 5 068 | 0 | 5 068 | 469 | 0 | 469 | 850 | 0 | 850 | 5 449 | 0 | 5 449 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 36 358 | 19 537 | 55 895 | 36 358 | 19 537 | 55 895 | 0 | 0 | 0 |
47411 | 10 731 | 25 | 10 756 | 7 567 | 1 | 7 568 | 7 383 | 5 | 7 388 | 10 547 | 29 | 10 576 |
47416 | 488 | 0 | 488 | 3 603 | 0 | 3 603 | 4 030 | 0 | 4 030 | 915 | 0 | 915 |
47422 | 431 | 0 | 431 | 415 | 0 | 415 | 359 | 0 | 359 | 375 | 0 | 375 |
47425 | 65 452 | 0 | 65 452 | 55 762 | 0 | 55 762 | 37 160 | 0 | 37 160 | 46 850 | 0 | 46 850 |
47426 | 2 306 | 0 | 2 306 | 3 435 | 0 | 3 435 | 3 674 | 0 | 3 674 | 2 545 | 0 | 2 545 |
47441 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47466 | 54 243 | 0 | 54 243 | 456 | 0 | 456 | 15 937 | 0 | 15 937 | 69 724 | 0 | 69 724 |
47501 | 2 236 | 0 | 2 236 | 386 | 0 | 386 | 1 417 | 0 | 1 417 | 3 267 | 0 | 3 267 |
47804 | 173 | 0 | 173 | 68 | 0 | 68 | 0 | 0 | 0 | 105 | 0 | 105 |
50120 | 911 | 0 | 911 | 213 | 0 | 213 | 4 | 0 | 4 | 702 | 0 | 702 |
50620 | 98 | 0 | 98 | 35 | 0 | 35 | 55 | 0 | 55 | 118 | 0 | 118 |
52602 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 24 | 0 | 24 |
60305 | 6 792 | 0 | 6 792 | 6 653 | 0 | 6 653 | 6 347 | 0 | 6 347 | 6 486 | 0 | 6 486 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 3 031 | 0 | 3 031 |
60311 | 14 663 | 0 | 14 663 | 16 617 | 0 | 16 617 | 7 842 | 0 | 7 842 | 5 888 | 0 | 5 888 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 1 893 | 0 | 1 893 | 24 | 0 | 24 | 497 | 0 | 497 | 2 366 | 0 | 2 366 |
60335 | 2 051 | 0 | 2 051 | 1 996 | 0 | 1 996 | 1 904 | 0 | 1 904 | 1 959 | 0 | 1 959 |
60414 | 48 443 | 0 | 48 443 | 0 | 0 | 0 | 381 | 0 | 381 | 48 824 | 0 | 48 824 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61910 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
62002 | 15 015 | 0 | 15 015 | 391 | 0 | 391 | 0 | 0 | 0 | 14 624 | 0 | 14 624 |
70601 | 599 296 | 0 | 599 296 | 0 | 0 | 0 | 132 254 | 0 | 132 254 | 731 550 | 0 | 731 550 |
70602 | 909 | 0 | 909 | 283 | 0 | 283 | 211 | 0 | 211 | 837 | 0 | 837 |
70603 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 8 269 | 0 | 8 269 |
70613 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 369 | 0 | 369 | 1 737 | 0 | 1 737 |
Итого по пассиву (баланс) | 4 491 354 | 27 520 | 4 518 874 | 5 196 847 | 58 420 | 5 255 267 | 5 505 490 | 56 417 | 5 561 907 | 4 799 997 | 25 517 | 4 825 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 674 | 0 | 674 | 3 718 | 0 | 3 718 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
90902 | 1 263 536 | 0 | 1 263 536 | 70 388 | 0 | 70 388 | 49 666 | 0 | 49 666 | 1 284 258 | 0 | 1 284 258 |
91202 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 1 | 0 | 1 | 1 001 | 0 | 1 001 |
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 | 12 447 695 | 0 | 12 447 695 | 450 525 | 0 | 450 525 | 624 991 | 0 | 624 991 | 12 273 229 | 0 | 12 273 229 |
91418 | 63 169 | 0 | 63 169 | 0 | 0 | 0 | 68 | 0 | 68 | 63 101 | 0 | 63 101 |
91501 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 0 | 0 | 0 | 17 697 | 0 | 17 697 |
91502 | 4 714 | 0 | 4 714 | 465 | 0 | 465 | 256 | 0 | 256 | 4 923 | 0 | 4 923 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 36 362 | 0 | 36 362 | 0 | 0 | 0 | 45 | 0 | 45 | 36 317 | 0 | 36 317 |
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 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 4 | 0 | 4 | 3 051 | 0 | 3 051 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 905 046 | 0 | 3 905 046 | 1 143 699 | 0 | 1 143 699 | 931 510 | 0 | 931 510 | 4 117 235 | 0 | 4 117 235 |
Итого по активу (баланс) | 18 006 499 | 0 | 18 006 499 | 1 668 796 | 0 | 1 668 796 | 1 610 934 | 0 | 1 610 934 | 18 064 361 | 0 | 18 064 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 3 003 656 | 0 | 3 003 656 | 58 875 | 0 | 58 875 | 214 327 | 0 | 214 327 | 3 159 108 | 0 | 3 159 108 |
91315 | 174 735 | 0 | 174 735 | 0 | 0 | 0 | 98 170 | 0 | 98 170 | 272 905 | 0 | 272 905 |
91317 | 685 174 | 0 | 685 174 | 872 604 | 0 | 872 604 | 771 310 | 0 | 771 310 | 583 880 | 0 | 583 880 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 19 929 | 0 | 19 929 | 40 139 | 0 | 40 139 | 100 000 | 0 | 100 000 | 79 790 | 0 | 79 790 |
91507 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 0 | 0 | 0 | 17 948 | 0 | 17 948 |
99999 | 14 101 453 | 0 | 14 101 453 | 679 424 | 0 | 679 424 | 525 097 | 0 | 525 097 | 13 947 126 | 0 | 13 947 126 |
Итого по пассиву (баланс) | 18 006 499 | 0 | 18 006 499 | 1 651 074 | 0 | 1 651 074 | 1 708 936 | 0 | 1 708 936 | 18 064 361 | 0 | 18 064 361 |
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 | 0 | 0 | 0 | 13 801 | 0 | 13 801 | 23 | 0 | 23 | 13 778 | 0 | 13 778 |
93303 | 0 | 0 | 0 | 19 203 | 0 | 19 203 | 17 031 | 0 | 17 031 | 2 172 | 0 | 2 172 |
93304 | 15 927 | 0 | 15 927 | 1 937 | 0 | 1 937 | 17 864 | 0 | 17 864 | 0 | 0 | 0 |
93305 | 155 | 0 | 155 | 2 422 | 0 | 2 422 | 994 | 0 | 994 | 1 583 | 0 | 1 583 |
93901 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 5 429 | 0 | 5 429 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 7 396 | 0 | 7 396 | 0 | 0 | 0 |
99996 | 16 078 | 0 | 16 078 | 20 627 | 0 | 20 627 | 19 210 | 0 | 19 210 | 17 495 | 0 | 17 495 |
Итого по активу (баланс) | 32 160 | 0 | 32 160 | 70 815 | 0 | 70 815 | 67 947 | 0 | 67 947 | 35 028 | 0 | 35 028 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 4 991 | 0 | 4 991 | 2 139 | 0 | 2 139 |
96304 | 3 131 | 0 | 3 131 | 4 949 | 0 | 4 949 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
96305 | 157 | 0 | 157 | 937 | 0 | 937 | 2 358 | 0 | 2 358 | 1 578 | 0 | 1 578 |
96502 | 0 | 0 | 0 | 23 | 0 | 23 | 13 801 | 0 | 13 801 | 13 778 | 0 | 13 778 |
96503 | 0 | 0 | 0 | 14 131 | 0 | 14 131 | 14 131 | 0 | 14 131 | 0 | 0 | 0 |
96504 | 12 790 | 0 | 12 790 | 12 816 | 0 | 12 816 | 26 | 0 | 26 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 7 396 | 0 | 7 396 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 5 429 | 0 | 5 429 | 0 | 0 | 0 |
99997 | 16 082 | 0 | 16 082 | 19 405 | 0 | 19 405 | 20 856 | 0 | 20 856 | 17 533 | 0 | 17 533 |
Итого по пассиву (баланс) | 32 160 | 0 | 32 160 | 67 938 | 0 | 67 938 | 70 806 | 0 | 70 806 | 35 028 | 0 | 35 028 |
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