Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
20202 | 53 721 | 25 261 | 78 982 | 943 496 | 98 652 | 1 042 148 | 948 854 | 106 062 | 1 054 916 | 48 363 | 17 851 | 66 214 |
20209 | 6 406 | 2 746 | 9 152 | 687 349 | 29 251 | 716 600 | 685 522 | 30 989 | 716 511 | 8 233 | 1 008 | 9 241 |
30102 | 24 557 | 0 | 24 557 | 16 666 427 | 0 | 16 666 427 | 16 670 556 | 0 | 16 670 556 | 20 428 | 0 | 20 428 |
30110 | 271 817 | 3 664 | 275 481 | 10 040 042 | 42 659 | 10 082 701 | 10 047 178 | 31 333 | 10 078 511 | 264 681 | 14 990 | 279 671 |
30202 | 9 020 | 0 | 9 020 | 158 | 0 | 158 | 0 | 0 | 0 | 9 178 | 0 | 9 178 |
30210 | 200 | 0 | 200 | 1 238 | 0 | 1 238 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
30215 | 0 | 958 | 958 | 0 | 30 | 30 | 0 | 26 | 26 | 0 | 962 | 962 |
30233 | 2 685 | 7 | 2 692 | 59 886 | 1 577 | 61 463 | 59 745 | 1 584 | 61 329 | 2 826 | 0 | 2 826 |
30602 | 1 352 | 0 | 1 352 | 8 498 | 0 | 8 498 | 8 160 | 0 | 8 160 | 1 690 | 0 | 1 690 |
31902 | 23 000 | 0 | 23 000 | 589 000 | 0 | 589 000 | 579 000 | 0 | 579 000 | 33 000 | 0 | 33 000 |
31903 | 900 000 | 0 | 900 000 | 3 850 000 | 0 | 3 850 000 | 3 750 000 | 0 | 3 750 000 | 1 000 000 | 0 | 1 000 000 |
44904 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44905 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
44906 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45107 | 64 100 | 0 | 64 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 54 000 | 0 | 54 000 |
45201 | 31 451 | 0 | 31 451 | 37 561 | 0 | 37 561 | 43 631 | 0 | 43 631 | 25 381 | 0 | 25 381 |
45203 | 133 108 | 0 | 133 108 | 214 742 | 0 | 214 742 | 254 667 | 0 | 254 667 | 93 183 | 0 | 93 183 |
45204 | 370 754 | 0 | 370 754 | 330 590 | 0 | 330 590 | 353 578 | 0 | 353 578 | 347 766 | 0 | 347 766 |
45205 | 83 824 | 0 | 83 824 | 30 423 | 0 | 30 423 | 14 406 | 0 | 14 406 | 99 841 | 0 | 99 841 |
45206 | 439 474 | 0 | 439 474 | 46 278 | 0 | 46 278 | 42 358 | 0 | 42 358 | 443 394 | 0 | 443 394 |
45207 | 599 765 | 0 | 599 765 | 23 185 | 0 | 23 185 | 55 232 | 0 | 55 232 | 567 718 | 0 | 567 718 |
45208 | 95 694 | 0 | 95 694 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 91 667 | 0 | 91 667 |
45216 | 85 419 | 0 | 85 419 | 12 996 | 0 | 12 996 | 8 724 | 0 | 8 724 | 89 691 | 0 | 89 691 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45401 | 7 176 | 0 | 7 176 | 17 848 | 0 | 17 848 | 17 757 | 0 | 17 757 | 7 267 | 0 | 7 267 |
45403 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
45404 | 4 998 | 0 | 4 998 | 11 444 | 0 | 11 444 | 12 100 | 0 | 12 100 | 4 342 | 0 | 4 342 |
45405 | 3 963 | 0 | 3 963 | 1 546 | 0 | 1 546 | 1 722 | 0 | 1 722 | 3 787 | 0 | 3 787 |
45406 | 34 950 | 0 | 34 950 | 2 060 | 0 | 2 060 | 4 414 | 0 | 4 414 | 32 596 | 0 | 32 596 |
45407 | 154 942 | 0 | 154 942 | 43 | 0 | 43 | 2 247 | 0 | 2 247 | 152 738 | 0 | 152 738 |
45408 | 63 269 | 0 | 63 269 | 794 | 0 | 794 | 397 | 0 | 397 | 63 666 | 0 | 63 666 |
45416 | 4 280 | 0 | 4 280 | 288 | 0 | 288 | 12 | 0 | 12 | 4 556 | 0 | 4 556 |
45502 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45504 | 222 | 0 | 222 | 52 | 0 | 52 | 79 | 0 | 79 | 195 | 0 | 195 |
45505 | 82 974 | 0 | 82 974 | 19 422 | 0 | 19 422 | 16 587 | 0 | 16 587 | 85 809 | 0 | 85 809 |
45506 | 72 636 | 0 | 72 636 | 3 788 | 0 | 3 788 | 7 773 | 0 | 7 773 | 68 651 | 0 | 68 651 |
45507 | 38 298 | 0 | 38 298 | 500 | 0 | 500 | 5 200 | 0 | 5 200 | 33 598 | 0 | 33 598 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 43 139 | 0 | 43 139 | 3 283 | 0 | 3 283 | 2 718 | 0 | 2 718 | 43 704 | 0 | 43 704 |
45812 | 170 341 | 0 | 170 341 | 0 | 0 | 0 | 970 | 0 | 970 | 169 371 | 0 | 169 371 |
45814 | 15 165 | 0 | 15 165 | 0 | 0 | 0 | 6 | 0 | 6 | 15 159 | 0 | 15 159 |
45815 | 11 946 | 0 | 11 946 | 1 504 | 0 | 1 504 | 1 519 | 0 | 1 519 | 11 931 | 0 | 11 931 |
45820 | 42 303 | 0 | 42 303 | 0 | 0 | 0 | 225 | 0 | 225 | 42 078 | 0 | 42 078 |
45912 | 3 759 | 0 | 3 759 | 531 | 0 | 531 | 1 088 | 0 | 1 088 | 3 202 | 0 | 3 202 |
45914 | 257 | 0 | 257 | 9 | 0 | 9 | 0 | 0 | 0 | 266 | 0 | 266 |
45915 | 2 142 | 0 | 2 142 | 445 | 0 | 445 | 467 | 0 | 467 | 2 120 | 0 | 2 120 |
45920 | 2 532 | 0 | 2 532 | 6 | 0 | 6 | 107 | 0 | 107 | 2 431 | 0 | 2 431 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 31 257 | 26 742 | 57 999 | 31 257 | 26 742 | 57 999 | 0 | 0 | 0 |
47423 | 933 | 500 | 1 433 | 465 | 14 | 479 | 937 | 14 | 951 | 461 | 500 | 961 |
47427 | 22 795 | 0 | 22 795 | 29 407 | 0 | 29 407 | 30 848 | 0 | 30 848 | 21 354 | 0 | 21 354 |
47443 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
47465 | 24 717 | 0 | 24 717 | 5 291 | 0 | 5 291 | 10 017 | 0 | 10 017 | 19 991 | 0 | 19 991 |
47502 | 1 178 | 0 | 1 178 | 1 269 | 0 | 1 269 | 475 | 0 | 475 | 1 972 | 0 | 1 972 |
47805 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
50104 | 46 429 | 0 | 46 429 | 7 217 | 0 | 7 217 | 1 448 | 0 | 1 448 | 52 198 | 0 | 52 198 |
50121 | 768 | 0 | 768 | 150 | 0 | 150 | 67 | 0 | 67 | 851 | 0 | 851 |
50605 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
50606 | 5 125 | 0 | 5 125 | 539 | 0 | 539 | 3 911 | 0 | 3 911 | 1 753 | 0 | 1 753 |
50621 | 776 | 0 | 776 | 46 | 0 | 46 | 822 | 0 | 822 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 58 | 0 | 58 | 54 | 0 | 54 | 172 | 0 | 172 |
60312 | 19 495 | 0 | 19 495 | 4 264 | 0 | 4 264 | 2 265 | 0 | 2 265 | 21 494 | 0 | 21 494 |
60315 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
60323 | 1 565 | 0 | 1 565 | 3 | 0 | 3 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
60401 | 103 934 | 0 | 103 934 | 0 | 0 | 0 | 0 | 0 | 0 | 103 934 | 0 | 103 934 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 156 | 0 | 156 |
60906 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 298 | 0 | 298 | 282 | 0 | 282 | 45 | 0 | 45 |
61009 | 8 | 0 | 8 | 73 | 0 | 73 | 81 | 0 | 81 | 0 | 0 | 0 |
61013 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 6 705 | 0 | 6 705 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 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 | 89 587 | 0 | 89 587 | 0 | 0 | 0 | 0 | 0 | 0 | 89 587 | 0 | 89 587 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 269 157 | 0 | 1 269 157 | 156 278 | 0 | 156 278 | 2 | 0 | 2 | 1 425 433 | 0 | 1 425 433 |
70607 | 881 | 0 | 881 | 23 | 0 | 23 | 31 | 0 | 31 | 873 | 0 | 873 |
70608 | 21 141 | 0 | 21 141 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 23 025 | 0 | 23 025 |
70611 | 14 313 | 0 | 14 313 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 15 609 | 0 | 15 609 |
70614 | 4 972 | 0 | 4 972 | 227 | 0 | 227 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
Итого по активу (баланс) | 5 662 285 | 33 136 | 5 695 421 | 33 892 760 | 198 925 | 34 091 685 | 33 713 418 | 196 750 | 33 910 168 | 5 841 627 | 35 311 | 5 876 938 |
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 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
30232 | 54 | 0 | 54 | 52 020 | 2 584 | 54 604 | 51 971 | 2 627 | 54 598 | 5 | 43 | 48 |
31207 | 93 330 | 0 | 93 330 | 250 | 0 | 250 | 0 | 0 | 0 | 93 080 | 0 | 93 080 |
405 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 901 | 0 | 5 901 | 1 | 0 | 1 |
406 | 104 073 | 0 | 104 073 | 252 594 | 0 | 252 594 | 284 254 | 0 | 284 254 | 135 733 | 0 | 135 733 |
407 | 456 921 | 0 | 456 921 | 3 491 705 | 19 249 | 3 510 954 | 3 434 114 | 19 531 | 3 453 645 | 399 330 | 282 | 399 612 |
408.1 | 82 122 | 0 | 82 122 | 420 711 | 9 096 | 429 807 | 428 847 | 9 096 | 437 943 | 90 258 | 0 | 90 258 |
40817 | 9 316 | 3 609 | 12 925 | 40 278 | 372 | 40 650 | 39 928 | 137 | 40 065 | 8 966 | 3 374 | 12 340 |
40821 | 2 249 | 0 | 2 249 | 91 234 | 0 | 91 234 | 93 057 | 0 | 93 057 | 4 072 | 0 | 4 072 |
40903 | 2 022 | 0 | 2 022 | 50 931 | 0 | 50 931 | 51 222 | 0 | 51 222 | 2 313 | 0 | 2 313 |
40905 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 66 090 | 0 | 66 090 | 66 090 | 0 | 66 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 309 | 1 538 | 3 847 | 2 309 | 1 538 | 3 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 304 | 0 | 304 | 35 753 | 0 | 35 753 | 35 929 | 0 | 35 929 | 480 | 0 | 480 |
40912 | 0 | 0 | 0 | 3 232 | 1 945 | 5 177 | 3 232 | 1 945 | 5 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 308 | 687 | 995 | 308 | 687 | 995 | 0 | 0 | 0 |
41803 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42007 | 5 300 | 0 | 5 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42102 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 12 500 | 0 | 12 500 | 8 000 | 0 | 8 000 |
42103 | 77 100 | 0 | 77 100 | 26 600 | 0 | 26 600 | 33 600 | 0 | 33 600 | 84 100 | 0 | 84 100 |
42104 | 87 700 | 0 | 87 700 | 56 800 | 0 | 56 800 | 11 000 | 0 | 11 000 | 41 900 | 0 | 41 900 |
42105 | 97 500 | 0 | 97 500 | 7 500 | 0 | 7 500 | 9 000 | 0 | 9 000 | 99 000 | 0 | 99 000 |
42106 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 0 | 0 | 0 | 75 900 | 0 | 75 900 |
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 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42111 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 81 523 | 16 198 | 97 721 | 100 068 | 1 993 | 102 061 | 98 195 | 3 692 | 101 887 | 79 650 | 17 897 | 97 547 |
42304 | 36 220 | 0 | 36 220 | 11 988 | 0 | 11 988 | 29 746 | 0 | 29 746 | 53 978 | 0 | 53 978 |
42305 | 875 930 | 0 | 875 930 | 88 396 | 0 | 88 396 | 98 762 | 0 | 98 762 | 886 296 | 0 | 886 296 |
42306 | 368 617 | 12 693 | 381 310 | 6 887 | 355 | 7 242 | 28 165 | 373 | 28 538 | 389 895 | 12 711 | 402 606 |
42307 | 1 807 | 0 | 1 807 | 332 | 0 | 332 | 321 | 0 | 321 | 1 796 | 0 | 1 796 |
42601 | 51 | 3 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 3 | 54 |
44915 | 309 | 0 | 309 | 70 | 0 | 70 | 260 | 0 | 260 | 499 | 0 | 499 |
44917 | 929 | 0 | 929 | 41 | 0 | 41 | 583 | 0 | 583 | 1 471 | 0 | 1 471 |
45115 | 641 | 0 | 641 | 101 | 0 | 101 | 0 | 0 | 0 | 540 | 0 | 540 |
45117 | 7 155 | 0 | 7 155 | 98 | 0 | 98 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
45215 | 184 105 | 0 | 184 105 | 22 712 | 0 | 22 712 | 22 066 | 0 | 22 066 | 183 459 | 0 | 183 459 |
45217 | 75 509 | 0 | 75 509 | 12 658 | 0 | 12 658 | 9 595 | 0 | 9 595 | 72 446 | 0 | 72 446 |
45315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 28 365 | 0 | 28 365 | 181 | 0 | 181 | 858 | 0 | 858 | 29 042 | 0 | 29 042 |
45417 | 19 800 | 0 | 19 800 | 1 288 | 0 | 1 288 | 123 | 0 | 123 | 18 635 | 0 | 18 635 |
45515 | 59 829 | 0 | 59 829 | 2 960 | 0 | 2 960 | 500 | 0 | 500 | 57 369 | 0 | 57 369 |
45524 | 64 | 0 | 64 | 11 | 0 | 11 | 5 | 0 | 5 | 58 | 0 | 58 |
45818 | 197 283 | 0 | 197 283 | 857 | 0 | 857 | 9 | 0 | 9 | 196 435 | 0 | 196 435 |
45918 | 6 158 | 0 | 6 158 | 603 | 0 | 603 | 33 | 0 | 33 | 5 588 | 0 | 5 588 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 40 466 | 17 641 | 58 107 | 40 466 | 17 641 | 58 107 | 0 | 0 | 0 |
47411 | 9 418 | 44 | 9 462 | 6 640 | 1 | 6 641 | 7 617 | 23 | 7 640 | 10 395 | 66 | 10 461 |
47416 | 337 | 0 | 337 | 2 921 | 0 | 2 921 | 2 942 | 0 | 2 942 | 358 | 0 | 358 |
47422 | 443 | 0 | 443 | 438 | 0 | 438 | 401 | 0 | 401 | 406 | 0 | 406 |
47425 | 50 608 | 0 | 50 608 | 39 344 | 0 | 39 344 | 33 437 | 0 | 33 437 | 44 701 | 0 | 44 701 |
47426 | 5 002 | 0 | 5 002 | 3 749 | 0 | 3 749 | 3 875 | 0 | 3 875 | 5 128 | 0 | 5 128 |
47441 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
47452 | 413 | 0 | 413 | 14 | 0 | 14 | 0 | 0 | 0 | 399 | 0 | 399 |
47466 | 42 078 | 0 | 42 078 | 11 714 | 0 | 11 714 | 22 632 | 0 | 22 632 | 52 996 | 0 | 52 996 |
47501 | 1 769 | 0 | 1 769 | 413 | 0 | 413 | 1 268 | 0 | 1 268 | 2 624 | 0 | 2 624 |
50620 | 204 | 0 | 204 | 30 | 0 | 30 | 22 | 0 | 22 | 196 | 0 | 196 |
52602 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 | 23 | 0 | 23 |
60305 | 5 166 | 0 | 5 166 | 6 150 | 0 | 6 150 | 6 129 | 0 | 6 129 | 5 145 | 0 | 5 145 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 820 | 0 | 820 | 0 | 0 | 0 | 138 | 0 | 138 | 958 | 0 | 958 |
60311 | 164 | 0 | 164 | 3 577 | 0 | 3 577 | 3 592 | 0 | 3 592 | 179 | 0 | 179 |
60320 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 2 319 | 0 | 2 319 | 10 | 0 | 10 | 411 | 0 | 411 | 2 720 | 0 | 2 720 |
60335 | 1 414 | 0 | 1 414 | 3 289 | 0 | 3 289 | 3 251 | 0 | 3 251 | 1 376 | 0 | 1 376 |
60352 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60414 | 50 369 | 0 | 50 369 | 0 | 0 | 0 | 404 | 0 | 404 | 50 773 | 0 | 50 773 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 |
61910 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61912 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
62002 | 18 381 | 0 | 18 381 | 0 | 0 | 0 | 10 446 | 0 | 10 446 | 28 827 | 0 | 28 827 |
70601 | 1 435 299 | 0 | 1 435 299 | 500 | 0 | 500 | 156 129 | 0 | 156 129 | 1 590 928 | 0 | 1 590 928 |
70602 | 2 851 | 0 | 2 851 | 49 | 0 | 49 | 196 | 0 | 196 | 2 998 | 0 | 2 998 |
70603 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 23 167 | 0 | 23 167 |
70613 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 198 | 0 | 198 | 3 381 | 0 | 3 381 |
Итого по пассиву (баланс) | 5 662 874 | 32 547 | 5 695 421 | 5 123 206 | 55 486 | 5 178 692 | 5 302 894 | 57 315 | 5 360 209 | 5 842 562 | 34 376 | 5 876 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 226 | 0 | 226 | 3 718 | 0 | 3 718 | 3 673 | 0 | 3 673 | 271 | 0 | 271 |
90902 | 1 256 890 | 0 | 1 256 890 | 73 735 | 0 | 73 735 | 15 500 | 0 | 15 500 | 1 315 125 | 0 | 1 315 125 |
91202 | 3 902 | 0 | 3 902 | 1 | 0 | 1 | 2 | 0 | 2 | 3 901 | 0 | 3 901 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 214 952 | 0 | 12 214 952 | 1 175 615 | 0 | 1 175 615 | 763 428 | 0 | 763 428 | 12 627 139 | 0 | 12 627 139 |
91418 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 0 | 0 | 0 | 62 996 | 0 | 62 996 |
91501 | 17 410 | 0 | 17 410 | 759 | 0 | 759 | 469 | 0 | 469 | 17 700 | 0 | 17 700 |
91502 | 11 904 | 0 | 11 904 | 0 | 0 | 0 | 0 | 0 | 0 | 11 904 | 0 | 11 904 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 32 160 | 0 | 32 160 | 0 | 0 | 0 | 0 | 0 | 0 | 32 160 | 0 | 32 160 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 80 472 | 0 | 80 472 | 0 | 0 | 0 | 0 | 0 | 0 | 80 472 | 0 | 80 472 |
91803 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 75 | 0 | 75 | 2 956 | 0 | 2 956 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 578 041 | 0 | 4 578 041 | 1 170 316 | 0 | 1 170 316 | 1 081 193 | 0 | 1 081 193 | 4 667 164 | 0 | 4 667 164 |
Итого по активу (баланс) | 18 443 529 | 0 | 18 443 529 | 2 424 145 | 0 | 2 424 145 | 1 864 340 | 0 | 1 864 340 | 19 003 334 | 0 | 19 003 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91312 | 3 448 175 | 0 | 3 448 175 | 171 231 | 0 | 171 231 | 160 614 | 0 | 160 614 | 3 437 558 | 0 | 3 437 558 |
91315 | 295 543 | 0 | 295 543 | 26 144 | 0 | 26 144 | 45 736 | 0 | 45 736 | 315 135 | 0 | 315 135 |
91317 | 728 385 | 0 | 728 385 | 894 281 | 0 | 894 281 | 963 808 | 0 | 963 808 | 797 912 | 0 | 797 912 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 81 486 | 0 | 81 486 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 92 246 | 0 | 92 246 |
91507 | 17 948 | 0 | 17 948 | 139 | 0 | 139 | 0 | 0 | 0 | 17 809 | 0 | 17 809 |
99999 | 13 865 488 | 0 | 13 865 488 | 783 147 | 0 | 783 147 | 1 253 829 | 0 | 1 253 829 | 14 336 170 | 0 | 14 336 170 |
Итого по пассиву (баланс) | 18 443 529 | 0 | 18 443 529 | 1 875 100 | 0 | 1 875 100 | 2 434 905 | 0 | 2 434 905 | 19 003 334 | 0 | 19 003 334 |
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 | 7 390 | 0 | 7 390 | 4 270 | 0 | 4 270 | 3 120 | 0 | 3 120 |
93303 | 0 | 0 | 0 | 24 080 | 0 | 24 080 | 24 080 | 0 | 24 080 | 0 | 0 | 0 |
93304 | 8 931 | 0 | 8 931 | 11 879 | 0 | 11 879 | 20 810 | 0 | 20 810 | 0 | 0 | 0 |
93901 | 1 911 | 0 | 1 911 | 4 031 | 0 | 4 031 | 5 942 | 0 | 5 942 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 476 | 0 | 7 476 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
99996 | 10 823 | 0 | 10 823 | 38 270 | 0 | 38 270 | 45 973 | 0 | 45 973 | 3 120 | 0 | 3 120 |
Итого по активу (баланс) | 21 665 | 0 | 21 665 | 93 126 | 0 | 93 126 | 108 551 | 0 | 108 551 | 6 240 | 0 | 6 240 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 16 402 | 0 | 16 402 | 16 402 | 0 | 16 402 | 0 | 0 | 0 |
96304 | 1 403 | 0 | 1 403 | 13 195 | 0 | 13 195 | 11 792 | 0 | 11 792 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 7 390 | 0 | 7 390 | 3 120 | 0 | 3 120 |
96503 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 7 641 | 0 | 7 641 | 0 | 0 | 0 |
96504 | 7 508 | 0 | 7 508 | 7 547 | 0 | 7 547 | 39 | 0 | 39 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 7 476 | 0 | 7 476 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
97101 | 1 911 | 0 | 1 911 | 5 942 | 0 | 5 942 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
99997 | 10 843 | 0 | 10 843 | 46 042 | 0 | 46 042 | 38 319 | 0 | 38 319 | 3 120 | 0 | 3 120 |
Итого по пассиву (баланс) | 21 665 | 0 | 21 665 | 108 515 | 0 | 108 515 | 93 090 | 0 | 93 090 | 6 240 | 0 | 6 240 |
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