Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
20202 | 67 892 | 16 421 | 84 313 | 998 725 | 131 920 | 1 130 645 | 1 010 674 | 128 622 | 1 139 296 | 55 943 | 19 719 | 75 662 |
20209 | 7 622 | 1 090 | 8 712 | 736 801 | 37 132 | 773 933 | 734 602 | 36 808 | 771 410 | 9 821 | 1 414 | 11 235 |
30102 | 18 485 | 0 | 18 485 | 10 330 291 | 0 | 10 330 291 | 10 312 699 | 0 | 10 312 699 | 36 077 | 0 | 36 077 |
30110 | 231 969 | 38 315 | 270 284 | 5 665 704 | 97 118 | 5 762 822 | 5 600 512 | 83 428 | 5 683 940 | 297 161 | 52 005 | 349 166 |
30202 | 10 586 | 0 | 10 586 | 449 | 0 | 449 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
30210 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
30215 | 0 | 1 195 | 1 195 | 0 | 70 | 70 | 0 | 82 | 82 | 0 | 1 183 | 1 183 |
30233 | 4 193 | 0 | 4 193 | 91 723 | 3 374 | 95 097 | 91 339 | 3 374 | 94 713 | 4 577 | 0 | 4 577 |
30602 | 796 | 0 | 796 | 2 771 | 0 | 2 771 | 858 | 0 | 858 | 2 709 | 0 | 2 709 |
31902 | 3 000 | 0 | 3 000 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 3 000 | 0 | 3 000 |
31903 | 500 000 | 0 | 500 000 | 1 850 000 | 0 | 1 850 000 | 1 900 000 | 0 | 1 900 000 | 450 000 | 0 | 450 000 |
44904 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
44905 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 747 | 0 | 1 747 |
44906 | 78 316 | 0 | 78 316 | 5 000 | 0 | 5 000 | 51 297 | 0 | 51 297 | 32 019 | 0 | 32 019 |
44907 | 6 987 | 0 | 6 987 | 0 | 0 | 0 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
44916 | 844 | 0 | 844 | 0 | 0 | 0 | 496 | 0 | 496 | 348 | 0 | 348 |
45105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45107 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45201 | 21 538 | 0 | 21 538 | 51 767 | 0 | 51 767 | 47 422 | 0 | 47 422 | 25 883 | 0 | 25 883 |
45203 | 72 146 | 0 | 72 146 | 155 451 | 0 | 155 451 | 150 167 | 0 | 150 167 | 77 430 | 0 | 77 430 |
45204 | 625 233 | 0 | 625 233 | 434 455 | 0 | 434 455 | 426 723 | 0 | 426 723 | 632 965 | 0 | 632 965 |
45205 | 138 178 | 0 | 138 178 | 14 152 | 0 | 14 152 | 34 719 | 0 | 34 719 | 117 611 | 0 | 117 611 |
45206 | 570 997 | 0 | 570 997 | 57 030 | 0 | 57 030 | 30 857 | 0 | 30 857 | 597 170 | 0 | 597 170 |
45207 | 612 962 | 0 | 612 962 | 2 850 | 0 | 2 850 | 32 385 | 0 | 32 385 | 583 427 | 0 | 583 427 |
45208 | 224 998 | 0 | 224 998 | 1 100 | 0 | 1 100 | 626 | 0 | 626 | 225 472 | 0 | 225 472 |
45216 | 116 414 | 0 | 116 414 | 28 211 | 0 | 28 211 | 6 056 | 0 | 6 056 | 138 569 | 0 | 138 569 |
45401 | 16 919 | 0 | 16 919 | 19 698 | 0 | 19 698 | 21 526 | 0 | 21 526 | 15 091 | 0 | 15 091 |
45404 | 1 131 | 0 | 1 131 | 1 424 | 0 | 1 424 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
45405 | 2 128 | 0 | 2 128 | 692 | 0 | 692 | 488 | 0 | 488 | 2 332 | 0 | 2 332 |
45406 | 21 500 | 0 | 21 500 | 861 | 0 | 861 | 1 889 | 0 | 1 889 | 20 472 | 0 | 20 472 |
45407 | 167 634 | 0 | 167 634 | 16 659 | 0 | 16 659 | 3 981 | 0 | 3 981 | 180 312 | 0 | 180 312 |
45408 | 208 456 | 0 | 208 456 | 7 634 | 0 | 7 634 | 9 022 | 0 | 9 022 | 207 068 | 0 | 207 068 |
45416 | 16 681 | 0 | 16 681 | 2 660 | 0 | 2 660 | 1 389 | 0 | 1 389 | 17 952 | 0 | 17 952 |
45503 | 50 | 0 | 50 | 3 010 | 0 | 3 010 | 24 | 0 | 24 | 3 036 | 0 | 3 036 |
45504 | 885 | 0 | 885 | 5 800 | 0 | 5 800 | 58 | 0 | 58 | 6 627 | 0 | 6 627 |
45505 | 65 649 | 0 | 65 649 | 18 955 | 0 | 18 955 | 17 927 | 0 | 17 927 | 66 677 | 0 | 66 677 |
45506 | 82 179 | 0 | 82 179 | 3 712 | 0 | 3 712 | 8 481 | 0 | 8 481 | 77 410 | 0 | 77 410 |
45507 | 65 379 | 0 | 65 379 | 2 038 | 0 | 2 038 | 2 900 | 0 | 2 900 | 64 517 | 0 | 64 517 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 30 669 | 0 | 30 669 | 807 | 0 | 807 | 499 | 0 | 499 | 30 977 | 0 | 30 977 |
45812 | 77 235 | 0 | 77 235 | 0 | 0 | 0 | 366 | 0 | 366 | 76 869 | 0 | 76 869 |
45814 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 879 | 0 | 879 | 13 457 | 0 | 13 457 |
45815 | 9 855 | 0 | 9 855 | 1 322 | 0 | 1 322 | 1 332 | 0 | 1 332 | 9 845 | 0 | 9 845 |
45820 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 67 | 0 | 67 | 9 987 | 0 | 9 987 |
45912 | 3 351 | 0 | 3 351 | 261 | 0 | 261 | 550 | 0 | 550 | 3 062 | 0 | 3 062 |
45915 | 2 074 | 0 | 2 074 | 403 | 0 | 403 | 413 | 0 | 413 | 2 064 | 0 | 2 064 |
45920 | 519 | 0 | 519 | 45 | 0 | 45 | 6 | 0 | 6 | 558 | 0 | 558 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 40 078 | 15 370 | 55 448 | 40 078 | 15 370 | 55 448 | 0 | 0 | 0 |
47423 | 373 | 638 | 1 011 | 2 418 | 37 | 2 455 | 2 461 | 42 | 2 503 | 330 | 633 | 963 |
47427 | 20 484 | 0 | 20 484 | 29 463 | 0 | 29 463 | 24 606 | 0 | 24 606 | 25 341 | 0 | 25 341 |
47443 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
47465 | 17 160 | 0 | 17 160 | 6 731 | 0 | 6 731 | 7 447 | 0 | 7 447 | 16 444 | 0 | 16 444 |
47502 | 1 247 | 0 | 1 247 | 227 | 0 | 227 | 127 | 0 | 127 | 1 347 | 0 | 1 347 |
50104 | 49 340 | 0 | 49 340 | 212 | 0 | 212 | 1 269 | 0 | 1 269 | 48 283 | 0 | 48 283 |
50121 | 455 | 0 | 455 | 4 | 0 | 4 | 0 | 0 | 0 | 459 | 0 | 459 |
50605 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
50606 | 6 532 | 0 | 6 532 | 563 | 0 | 563 | 851 | 0 | 851 | 6 244 | 0 | 6 244 |
50608 | 147 | 0 | 147 | 204 | 0 | 204 | 47 | 0 | 47 | 304 | 0 | 304 |
50621 | 868 | 0 | 868 | 46 | 0 | 46 | 539 | 0 | 539 | 375 | 0 | 375 |
52601 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 59 | 0 | 59 | 61 | 0 | 61 | 4 | 0 | 4 |
60312 | 22 971 | 0 | 22 971 | 4 561 | 0 | 4 561 | 2 607 | 0 | 2 607 | 24 925 | 0 | 24 925 |
60323 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60347 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60351 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 118 569 | 0 | 118 569 | 861 | 0 | 861 | 0 | 0 | 0 | 119 430 | 0 | 119 430 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 156 | 0 | 156 | 176 | 0 | 176 | 0 | 0 | 0 | 332 | 0 | 332 |
60906 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 97 | 0 | 97 | 123 | 0 | 123 | 4 | 0 | 4 |
61008 | 10 | 0 | 10 | 313 | 0 | 313 | 303 | 0 | 303 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61702 | 21 227 | 0 | 21 227 | 0 | 0 | 0 | 0 | 0 | 0 | 21 227 | 0 | 21 227 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 65 973 | 0 | 65 973 | 355 | 0 | 355 | 0 | 0 | 0 | 66 328 | 0 | 66 328 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 400 207 | 0 | 1 400 207 | 134 122 | 0 | 134 122 | 0 | 0 | 0 | 1 534 329 | 0 | 1 534 329 |
70607 | 1 933 | 0 | 1 933 | 701 | 0 | 701 | 57 | 0 | 57 | 2 577 | 0 | 2 577 |
70608 | 80 144 | 0 | 80 144 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 88 218 | 0 | 88 218 |
70611 | 16 569 | 0 | 16 569 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 18 514 | 0 | 18 514 |
70614 | 914 | 0 | 914 | 48 | 0 | 48 | 0 | 0 | 0 | 962 | 0 | 962 |
70616 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
Итого по активу (баланс) | 6 006 034 | 57 659 | 6 063 693 | 21 130 994 | 285 021 | 21 416 015 | 20 982 208 | 267 726 | 21 249 934 | 6 154 820 | 74 954 | 6 229 774 |
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 | 470 555 | 0 | 470 555 | 0 | 0 | 0 | 0 | 0 | 0 | 470 555 | 0 | 470 555 |
30222 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
30232 | 6 | 71 | 77 | 74 225 | 5 776 | 80 001 | 74 219 | 5 760 | 79 979 | 0 | 55 | 55 |
31207 | 79 146 | 0 | 79 146 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 74 946 | 0 | 74 946 |
406 | 36 785 | 0 | 36 785 | 366 958 | 0 | 366 958 | 426 820 | 0 | 426 820 | 96 647 | 0 | 96 647 |
407 | 522 058 | 17 127 | 539 185 | 3 928 908 | 41 320 | 3 970 228 | 3 866 596 | 55 712 | 3 922 308 | 459 746 | 31 519 | 491 265 |
408.1 | 119 015 | 0 | 119 015 | 458 770 | 7 877 | 466 647 | 434 646 | 7 877 | 442 523 | 94 891 | 0 | 94 891 |
40817 | 9 395 | 5 461 | 14 856 | 46 836 | 671 | 47 507 | 47 980 | 607 | 48 587 | 10 539 | 5 397 | 15 936 |
40821 | 3 730 | 0 | 3 730 | 77 808 | 0 | 77 808 | 79 341 | 0 | 79 341 | 5 263 | 0 | 5 263 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
40903 | 3 644 | 0 | 3 644 | 77 601 | 0 | 77 601 | 77 941 | 0 | 77 941 | 3 984 | 0 | 3 984 |
40905 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 88 841 | 0 | 88 841 | 88 841 | 0 | 88 841 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 172 | 3 220 | 10 392 | 7 172 | 3 220 | 10 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 139 | 273 | 134 | 139 | 273 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 57 031 | 0 | 57 031 | 57 040 | 0 | 57 040 | 301 | 0 | 301 |
40912 | 0 | 0 | 0 | 5 305 | 3 963 | 9 268 | 5 305 | 3 963 | 9 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 936 | 1 858 | 2 794 | 936 | 1 858 | 2 794 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 | 0 | 0 | 0 |
41803 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
41805 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 189 000 | 0 | 189 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 150 | 0 | 150 | 4 919 | 0 | 4 919 |
42102 | 40 000 | 0 | 40 000 | 67 000 | 0 | 67 000 | 77 000 | 0 | 77 000 | 50 000 | 0 | 50 000 |
42103 | 51 500 | 0 | 51 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 83 600 | 0 | 83 600 | 27 100 | 0 | 27 100 | 81 500 | 0 | 81 500 | 138 000 | 0 | 138 000 |
42105 | 164 136 | 0 | 164 136 | 15 890 | 0 | 15 890 | 15 260 | 0 | 15 260 | 163 506 | 0 | 163 506 |
42106 | 85 300 | 0 | 85 300 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 91 300 | 0 | 91 300 |
42107 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42111 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 31 500 | 0 | 31 500 |
42113 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42301 | 119 804 | 18 810 | 138 614 | 108 226 | 14 343 | 122 569 | 98 622 | 19 309 | 117 931 | 110 200 | 23 776 | 133 976 |
42304 | 39 277 | 0 | 39 277 | 15 424 | 0 | 15 424 | 6 223 | 0 | 6 223 | 30 076 | 0 | 30 076 |
42305 | 933 435 | 0 | 933 435 | 148 301 | 0 | 148 301 | 141 536 | 0 | 141 536 | 926 670 | 0 | 926 670 |
42306 | 300 957 | 15 918 | 316 875 | 41 752 | 3 284 | 45 036 | 63 594 | 879 | 64 473 | 322 799 | 13 513 | 336 312 |
42307 | 2 406 | 0 | 2 406 | 245 | 0 | 245 | 384 | 0 | 384 | 2 545 | 0 | 2 545 |
42601 | 21 | 2 | 23 | 21 | 2 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 789 | 0 | 1 789 | 1 100 | 0 | 1 100 | 76 | 0 | 76 | 765 | 0 | 765 |
44917 | 7 424 | 0 | 7 424 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
45115 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 247 451 | 0 | 247 451 | 21 982 | 0 | 21 982 | 36 376 | 0 | 36 376 | 261 845 | 0 | 261 845 |
45217 | 65 361 | 0 | 65 361 | 11 068 | 0 | 11 068 | 7 942 | 0 | 7 942 | 62 235 | 0 | 62 235 |
45415 | 47 363 | 0 | 47 363 | 7 803 | 0 | 7 803 | 4 004 | 0 | 4 004 | 43 564 | 0 | 43 564 |
45417 | 19 950 | 0 | 19 950 | 974 | 0 | 974 | 497 | 0 | 497 | 19 473 | 0 | 19 473 |
45515 | 46 380 | 0 | 46 380 | 767 | 0 | 767 | 853 | 0 | 853 | 46 466 | 0 | 46 466 |
45524 | 1 543 | 0 | 1 543 | 234 | 0 | 234 | 53 | 0 | 53 | 1 362 | 0 | 1 362 |
45818 | 101 427 | 0 | 101 427 | 1 261 | 0 | 1 261 | 5 | 0 | 5 | 100 171 | 0 | 100 171 |
45918 | 5 425 | 0 | 5 425 | 585 | 0 | 585 | 286 | 0 | 286 | 5 126 | 0 | 5 126 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 18 280 | 37 097 | 55 377 | 18 280 | 37 097 | 55 377 | 0 | 0 | 0 |
47411 | 9 410 | 140 | 9 550 | 4 300 | 63 | 4 363 | 5 632 | 23 | 5 655 | 10 742 | 100 | 10 842 |
47416 | 762 | 0 | 762 | 4 817 | 0 | 4 817 | 4 142 | 0 | 4 142 | 87 | 0 | 87 |
47422 | 382 | 0 | 382 | 359 | 0 | 359 | 349 | 0 | 349 | 372 | 0 | 372 |
47425 | 31 603 | 0 | 31 603 | 28 152 | 0 | 28 152 | 24 635 | 0 | 24 635 | 28 086 | 0 | 28 086 |
47426 | 7 076 | 0 | 7 076 | 3 693 | 0 | 3 693 | 3 512 | 0 | 3 512 | 6 895 | 0 | 6 895 |
47441 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
47452 | 311 | 0 | 311 | 12 | 0 | 12 | 0 | 0 | 0 | 299 | 0 | 299 |
47466 | 35 808 | 0 | 35 808 | 8 203 | 0 | 8 203 | 10 164 | 0 | 10 164 | 37 769 | 0 | 37 769 |
47501 | 4 671 | 0 | 4 671 | 566 | 0 | 566 | 227 | 0 | 227 | 4 332 | 0 | 4 332 |
50120 | 208 | 0 | 208 | 7 | 0 | 7 | 57 | 0 | 57 | 258 | 0 | 258 |
50620 | 369 | 0 | 369 | 18 | 0 | 18 | 256 | 0 | 256 | 607 | 0 | 607 |
52602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60301 | 286 | 0 | 286 | 4 323 | 0 | 4 323 | 4 059 | 0 | 4 059 | 22 | 0 | 22 |
60305 | 5 977 | 0 | 5 977 | 11 795 | 0 | 11 795 | 10 558 | 0 | 10 558 | 4 740 | 0 | 4 740 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
60311 | 34 | 0 | 34 | 1 762 | 0 | 1 762 | 1 758 | 0 | 1 758 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60324 | 3 262 | 0 | 3 262 | 10 | 0 | 10 | 1 | 0 | 1 | 3 253 | 0 | 3 253 |
60335 | 908 | 0 | 908 | 2 094 | 0 | 2 094 | 1 907 | 0 | 1 907 | 721 | 0 | 721 |
60414 | 52 572 | 0 | 52 572 | 0 | 0 | 0 | 467 | 0 | 467 | 53 039 | 0 | 53 039 |
60805 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 435 | 0 | 435 | 4 279 | 0 | 4 279 |
60806 | 19 862 | 0 | 19 862 | 487 | 0 | 487 | 99 | 0 | 99 | 19 474 | 0 | 19 474 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
61910 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61912 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
62002 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 45 598 | 0 | 45 598 |
62103 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
70601 | 1 542 156 | 0 | 1 542 156 | 0 | 0 | 0 | 165 619 | 0 | 165 619 | 1 707 775 | 0 | 1 707 775 |
70602 | 356 | 0 | 356 | 152 | 0 | 152 | 14 | 0 | 14 | 218 | 0 | 218 |
70603 | 80 499 | 0 | 80 499 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 88 621 | 0 | 88 621 |
70613 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 98 | 0 | 98 | 1 625 | 0 | 1 625 |
Итого по пассиву (баланс) | 6 006 164 | 57 529 | 6 063 693 | 6 001 251 | 119 613 | 6 120 864 | 6 150 501 | 136 444 | 6 286 945 | 6 155 414 | 74 360 | 6 229 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 780 | 0 | 2 780 | 31 | 0 | 31 |
90902 | 993 665 | 0 | 993 665 | 144 731 | 0 | 144 731 | 73 267 | 0 | 73 267 | 1 065 129 | 0 | 1 065 129 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91202 | 11 652 | 0 | 11 652 | 5 611 | 0 | 5 611 | 8 602 | 0 | 8 602 | 8 661 | 0 | 8 661 |
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 | 14 262 903 | 0 | 14 262 903 | 367 106 | 0 | 367 106 | 1 195 791 | 0 | 1 195 791 | 13 434 218 | 0 | 13 434 218 |
91501 | 23 202 | 0 | 23 202 | 4 | 0 | 4 | 5 | 0 | 5 | 23 201 | 0 | 23 201 |
91502 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 31 321 | 0 | 31 321 | 0 | 0 | 0 | 0 | 0 | 0 | 31 321 | 0 | 31 321 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 91 119 | 0 | 91 119 | 0 | 0 | 0 | 4 | 0 | 4 | 91 115 | 0 | 91 115 |
91803 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 602 725 | 0 | 4 602 725 | 1 113 279 | 0 | 1 113 279 | 1 346 508 | 0 | 1 346 508 | 4 369 496 | 0 | 4 369 496 |
Итого по активу (баланс) | 20 202 729 | 0 | 20 202 729 | 1 637 043 | 0 | 1 637 043 | 2 626 957 | 0 | 2 626 957 | 19 212 815 | 0 | 19 212 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
91311 | 11 650 | 0 | 11 650 | 4 400 | 0 | 4 400 | 5 258 | 0 | 5 258 | 12 508 | 0 | 12 508 |
91312 | 3 763 494 | 0 | 3 763 494 | 392 908 | 0 | 392 908 | 236 087 | 0 | 236 087 | 3 606 673 | 0 | 3 606 673 |
91315 | 267 663 | 0 | 267 663 | 1 990 | 0 | 1 990 | 9 183 | 0 | 9 183 | 274 856 | 0 | 274 856 |
91317 | 547 462 | 0 | 547 462 | 947 221 | 0 | 947 221 | 862 302 | 0 | 862 302 | 462 543 | 0 | 462 543 |
91319 | 8 504 | 0 | 8 504 | 0 | 0 | 0 | 460 | 0 | 460 | 8 964 | 0 | 8 964 |
91507 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
99999 | 15 600 004 | 0 | 15 600 004 | 1 280 449 | 0 | 1 280 449 | 523 764 | 0 | 523 764 | 14 843 319 | 0 | 14 843 319 |
Итого по пассиву (баланс) | 20 202 729 | 0 | 20 202 729 | 2 627 417 | 0 | 2 627 417 | 1 637 503 | 0 | 1 637 503 | 19 212 815 | 0 | 19 212 815 |
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 | ||||||||||||
93305 | 810 | 0 | 810 | 227 | 0 | 227 | 617 | 0 | 617 | 420 | 0 | 420 |
93901 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
99996 | 845 | 0 | 845 | 3 001 | 0 | 3 001 | 3 341 | 0 | 3 341 | 505 | 0 | 505 |
Итого по активу (баланс) | 1 655 | 0 | 1 655 | 6 050 | 0 | 6 050 | 6 780 | 0 | 6 780 | 925 | 0 | 925 |
Пассив | ||||||||||||
96305 | 845 | 0 | 845 | 520 | 0 | 520 | 180 | 0 | 180 | 505 | 0 | 505 |
96901 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
99997 | 810 | 0 | 810 | 3 439 | 0 | 3 439 | 3 049 | 0 | 3 049 | 420 | 0 | 420 |
Итого по пассиву (баланс) | 1 655 | 0 | 1 655 | 6 781 | 0 | 6 781 | 6 051 | 0 | 6 051 | 925 | 0 | 925 |
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