Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
20202 | 74 760 | 10 778 | 85 538 | 1 237 067 | 108 503 | 1 345 570 | 1 211 945 | 112 597 | 1 324 542 | 99 882 | 6 684 | 106 566 |
20209 | 11 151 | 1 802 | 12 953 | 934 041 | 33 616 | 967 657 | 938 264 | 34 921 | 973 185 | 6 928 | 497 | 7 425 |
30102 | 21 373 | 0 | 21 373 | 20 551 721 | 0 | 20 551 721 | 20 561 325 | 0 | 20 561 325 | 11 769 | 0 | 11 769 |
30110 | 152 844 | 3 591 | 156 435 | 13 356 701 | 58 428 | 13 415 129 | 13 217 531 | 45 931 | 13 263 462 | 292 014 | 16 088 | 308 102 |
30202 | 7 424 | 0 | 7 424 | 18 | 0 | 18 | 0 | 0 | 0 | 7 442 | 0 | 7 442 |
30204 | 578 | 0 | 578 | 10 | 0 | 10 | 0 | 0 | 0 | 588 | 0 | 588 |
30210 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
30215 | 0 | 987 | 987 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 987 | 987 |
30233 | 1 176 | 0 | 1 176 | 43 729 | 2 084 | 45 813 | 43 295 | 2 084 | 45 379 | 1 610 | 0 | 1 610 |
30602 | 2 222 | 0 | 2 222 | 2 484 | 0 | 2 484 | 2 726 | 0 | 2 726 | 1 980 | 0 | 1 980 |
31902 | 30 000 | 0 | 30 000 | 515 000 | 0 | 515 000 | 525 000 | 0 | 525 000 | 20 000 | 0 | 20 000 |
31903 | 730 000 | 0 | 730 000 | 4 498 940 | 0 | 4 498 940 | 4 240 000 | 0 | 4 240 000 | 988 940 | 0 | 988 940 |
32201 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32401 | 59 868 | 0 | 59 868 | 0 | 0 | 0 | 0 | 0 | 0 | 59 868 | 0 | 59 868 |
32501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
44904 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44906 | 92 910 | 0 | 92 910 | 10 500 | 0 | 10 500 | 76 560 | 0 | 76 560 | 26 850 | 0 | 26 850 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 39 804 | 0 | 39 804 | 96 218 | 0 | 96 218 | 79 288 | 0 | 79 288 | 56 734 | 0 | 56 734 |
45203 | 107 609 | 0 | 107 609 | 173 920 | 0 | 173 920 | 200 604 | 0 | 200 604 | 80 925 | 0 | 80 925 |
45204 | 433 888 | 0 | 433 888 | 257 549 | 0 | 257 549 | 326 647 | 0 | 326 647 | 364 790 | 0 | 364 790 |
45205 | 122 018 | 0 | 122 018 | 41 658 | 0 | 41 658 | 51 793 | 0 | 51 793 | 111 883 | 0 | 111 883 |
45206 | 198 080 | 0 | 198 080 | 24 244 | 0 | 24 244 | 4 137 | 0 | 4 137 | 218 187 | 0 | 218 187 |
45207 | 517 140 | 0 | 517 140 | 1 000 | 0 | 1 000 | 8 810 | 0 | 8 810 | 509 330 | 0 | 509 330 |
45208 | 132 521 | 0 | 132 521 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 130 221 | 0 | 130 221 |
45307 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 300 | 0 | 300 | 4 000 | 0 | 4 000 |
45401 | 58 | 0 | 58 | 480 | 0 | 480 | 354 | 0 | 354 | 184 | 0 | 184 |
45404 | 4 203 | 0 | 4 203 | 11 929 | 0 | 11 929 | 12 707 | 0 | 12 707 | 3 425 | 0 | 3 425 |
45405 | 9 524 | 0 | 9 524 | 4 533 | 0 | 4 533 | 4 702 | 0 | 4 702 | 9 355 | 0 | 9 355 |
45406 | 14 673 | 0 | 14 673 | 1 331 | 0 | 1 331 | 2 884 | 0 | 2 884 | 13 120 | 0 | 13 120 |
45407 | 39 458 | 0 | 39 458 | 43 108 | 0 | 43 108 | 1 249 | 0 | 1 249 | 81 317 | 0 | 81 317 |
45408 | 113 025 | 0 | 113 025 | 1 500 | 0 | 1 500 | 597 | 0 | 597 | 113 928 | 0 | 113 928 |
45503 | 2 000 | 0 | 2 000 | 16 | 0 | 16 | 2 005 | 0 | 2 005 | 11 | 0 | 11 |
45504 | 136 | 0 | 136 | 57 | 0 | 57 | 70 | 0 | 70 | 123 | 0 | 123 |
45505 | 106 745 | 0 | 106 745 | 25 732 | 0 | 25 732 | 21 864 | 0 | 21 864 | 110 613 | 0 | 110 613 |
45506 | 167 126 | 0 | 167 126 | 13 552 | 0 | 13 552 | 19 806 | 0 | 19 806 | 160 872 | 0 | 160 872 |
45507 | 49 314 | 0 | 49 314 | 6 120 | 0 | 6 120 | 8 272 | 0 | 8 272 | 47 162 | 0 | 47 162 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 138 897 | 0 | 138 897 | 10 000 | 0 | 10 000 | 10 729 | 0 | 10 729 | 138 168 | 0 | 138 168 |
45814 | 29 671 | 0 | 29 671 | 0 | 0 | 0 | 16 | 0 | 16 | 29 655 | 0 | 29 655 |
45815 | 12 312 | 0 | 12 312 | 4 772 | 0 | 4 772 | 2 771 | 0 | 2 771 | 14 313 | 0 | 14 313 |
45912 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 8 | 0 | 8 | 1 326 | 0 | 1 326 |
45915 | 108 | 0 | 108 | 975 | 0 | 975 | 930 | 0 | 930 | 153 | 0 | 153 |
47105 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 719 | 0 | 6 719 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 24 125 | 16 807 | 40 932 | 24 125 | 16 807 | 40 932 | 0 | 0 | 0 |
47423 | 1 342 | 527 | 1 869 | 8 350 | 25 | 8 375 | 8 628 | 32 | 8 660 | 1 064 | 520 | 1 584 |
47427 | 21 186 | 0 | 21 186 | 29 363 | 0 | 29 363 | 30 367 | 0 | 30 367 | 20 182 | 0 | 20 182 |
47802 | 68 617 | 0 | 68 617 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 67 555 | 0 | 67 555 |
50104 | 47 611 | 0 | 47 611 | 276 | 0 | 276 | 1 357 | 0 | 1 357 | 46 530 | 0 | 46 530 |
50606 | 1 671 | 0 | 1 671 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 11 330 | 0 | 11 330 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 310 | 0 | 310 | 366 | 0 | 366 | 4 | 0 | 4 |
60310 | 179 | 0 | 179 | 135 | 0 | 135 | 136 | 0 | 136 | 178 | 0 | 178 |
60312 | 12 811 | 0 | 12 811 | 4 366 | 0 | 4 366 | 4 518 | 0 | 4 518 | 12 659 | 0 | 12 659 |
60323 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 032 | 0 | 2 032 |
60347 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 103 533 | 0 | 103 533 | 361 | 0 | 361 | 0 | 0 | 0 | 103 894 | 0 | 103 894 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 308 | 0 | 9 308 | 361 | 0 | 361 | 361 | 0 | 361 | 9 308 | 0 | 9 308 |
60901 | 117 | 0 | 117 | 13 | 0 | 13 | 0 | 0 | 0 | 130 | 0 | 130 |
60906 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 66 | 0 | 66 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 466 | 0 | 466 | 418 | 0 | 418 | 461 | 0 | 461 | 423 | 0 | 423 |
61009 | 28 | 0 | 28 | 364 | 0 | 364 | 384 | 0 | 384 | 8 | 0 | 8 |
61013 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
61209 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 584 | 0 | 12 584 | 12 584 | 0 | 12 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 387 | 0 | 11 387 | 11 387 | 0 | 11 387 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 90 | 0 | 90 | 0 | 0 | 0 | 501 | 0 | 501 |
61601 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
61702 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 70 005 | 0 | 70 005 | 13 956 | 0 | 13 956 | 700 | 0 | 700 | 83 261 | 0 | 83 261 |
70606 | 1 009 849 | 0 | 1 009 849 | 123 207 | 0 | 123 207 | 0 | 0 | 0 | 1 133 056 | 0 | 1 133 056 |
70607 | 1 563 | 0 | 1 563 | 312 | 0 | 312 | 116 | 0 | 116 | 1 759 | 0 | 1 759 |
70608 | 24 963 | 0 | 24 963 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 27 322 | 0 | 27 322 |
70611 | 10 195 | 0 | 10 195 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 11 398 | 0 | 11 398 |
70614 | 3 293 | 0 | 3 293 | 320 | 0 | 320 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
70616 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
Итого по активу (баланс) | 4 918 694 | 17 685 | 4 936 379 | 42 127 600 | 219 514 | 42 347 114 | 41 711 621 | 212 423 | 41 924 044 | 5 334 673 | 24 776 | 5 359 449 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
30232 | 7 | 54 | 61 | 49 933 | 5 616 | 55 549 | 49 930 | 5 608 | 55 538 | 4 | 46 | 50 |
31207 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 72 700 | 0 | 72 700 |
32211 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32403 | 59 868 | 0 | 59 868 | 0 | 0 | 0 | 0 | 0 | 0 | 59 868 | 0 | 59 868 |
32505 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
405 | 1 | 0 | 1 | 3 324 | 0 | 3 324 | 3 367 | 0 | 3 367 | 44 | 0 | 44 |
406 | 15 367 | 0 | 15 367 | 496 219 | 0 | 496 219 | 496 573 | 0 | 496 573 | 15 721 | 0 | 15 721 |
407 | 421 660 | 3 055 | 424 715 | 3 872 944 | 43 790 | 3 916 734 | 3 858 616 | 40 735 | 3 899 351 | 407 332 | 0 | 407 332 |
408.1 | 94 507 | 0 | 94 507 | 426 942 | 11 718 | 438 660 | 431 216 | 11 718 | 442 934 | 98 781 | 0 | 98 781 |
40817 | 9 088 | 3 380 | 12 468 | 71 624 | 467 | 72 091 | 71 841 | 456 | 72 297 | 9 305 | 3 369 | 12 674 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 1 265 | 0 | 1 265 | 102 763 | 0 | 102 763 | 103 321 | 0 | 103 321 | 1 823 | 0 | 1 823 |
40903 | 611 | 0 | 611 | 31 981 | 0 | 31 981 | 32 473 | 0 | 32 473 | 1 103 | 0 | 1 103 |
40905 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 45 672 | 0 | 45 672 | 45 672 | 0 | 45 672 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 647 | 1 696 | 4 343 | 2 647 | 1 696 | 4 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 107 | 46 | 153 | 107 | 46 | 153 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 49 530 | 0 | 49 530 | 49 561 | 0 | 49 561 | 307 | 0 | 307 |
40912 | 0 | 0 | 0 | 2 760 | 3 845 | 6 605 | 2 760 | 3 845 | 6 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 216 | 1 758 | 1 974 | 216 | 1 758 | 1 974 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 189 000 | 0 | 189 000 | 117 000 | 0 | 117 000 |
41803 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42007 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 300 | 0 | 300 | 7 450 | 0 | 7 450 |
42102 | 1 000 | 0 | 1 000 | 56 000 | 0 | 56 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
42103 | 48 400 | 0 | 48 400 | 35 400 | 0 | 35 400 | 90 000 | 0 | 90 000 | 103 000 | 0 | 103 000 |
42104 | 120 900 | 0 | 120 900 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 | 178 900 | 0 | 178 900 |
42105 | 5 700 | 0 | 5 700 | 700 | 0 | 700 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
42106 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 23 000 | 0 | 23 000 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 79 935 | 0 | 79 935 | 0 | 0 | 0 | 0 | 0 | 0 | 79 935 | 0 | 79 935 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 69 444 | 7 945 | 77 389 | 98 098 | 4 780 | 102 878 | 84 988 | 8 905 | 93 893 | 56 334 | 12 070 | 68 404 |
42304 | 23 187 | 0 | 23 187 | 11 210 | 0 | 11 210 | 14 326 | 0 | 14 326 | 26 303 | 0 | 26 303 |
42305 | 1 006 420 | 3 801 | 1 010 221 | 117 439 | 198 | 117 637 | 176 360 | 195 | 176 555 | 1 065 341 | 3 798 | 1 069 139 |
42306 | 323 945 | 807 | 324 752 | 26 601 | 93 | 26 694 | 10 602 | 3 357 | 13 959 | 307 946 | 4 071 | 312 017 |
42307 | 1 717 | 0 | 1 717 | 253 | 0 | 253 | 369 | 0 | 369 | 1 833 | 0 | 1 833 |
42601 | 57 | 5 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 5 | 62 |
44915 | 9 542 | 0 | 9 542 | 9 355 | 0 | 9 355 | 350 | 0 | 350 | 537 | 0 | 537 |
45115 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 191 638 | 0 | 191 638 | 25 208 | 0 | 25 208 | 26 075 | 0 | 26 075 | 192 505 | 0 | 192 505 |
45315 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 59 808 | 0 | 59 808 | 8 956 | 0 | 8 956 | 8 538 | 0 | 8 538 | 59 390 | 0 | 59 390 |
45515 | 42 192 | 0 | 42 192 | 3 123 | 0 | 3 123 | 6 106 | 0 | 6 106 | 45 175 | 0 | 45 175 |
45818 | 180 880 | 0 | 180 880 | 10 745 | 0 | 10 745 | 11 641 | 0 | 11 641 | 181 776 | 0 | 181 776 |
45918 | 1 441 | 0 | 1 441 | 11 | 0 | 11 | 40 | 0 | 40 | 1 470 | 0 | 1 470 |
47108 | 16 825 | 0 | 16 825 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
47407 | 0 | 0 | 0 | 20 550 | 20 224 | 40 774 | 20 550 | 20 224 | 40 774 | 0 | 0 | 0 |
47411 | 15 952 | 5 | 15 957 | 8 077 | 0 | 8 077 | 8 302 | 5 | 8 307 | 16 177 | 10 | 16 187 |
47416 | 406 | 0 | 406 | 3 988 | 0 | 3 988 | 3 922 | 0 | 3 922 | 340 | 0 | 340 |
47422 | 410 | 0 | 410 | 407 | 0 | 407 | 453 | 0 | 453 | 456 | 0 | 456 |
47425 | 25 108 | 0 | 25 108 | 16 204 | 0 | 16 204 | 35 796 | 0 | 35 796 | 44 700 | 0 | 44 700 |
47426 | 2 487 | 0 | 2 487 | 3 215 | 0 | 3 215 | 3 315 | 0 | 3 315 | 2 587 | 0 | 2 587 |
47804 | 66 167 | 0 | 66 167 | 572 | 0 | 572 | 0 | 0 | 0 | 65 595 | 0 | 65 595 |
50120 | 1 570 | 0 | 1 570 | 105 | 0 | 105 | 114 | 0 | 114 | 1 579 | 0 | 1 579 |
50620 | 89 | 0 | 89 | 10 | 0 | 10 | 206 | 0 | 206 | 285 | 0 | 285 |
52602 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60301 | 232 | 0 | 232 | 3 726 | 0 | 3 726 | 3 519 | 0 | 3 519 | 25 | 0 | 25 |
60305 | 5 771 | 0 | 5 771 | 11 740 | 0 | 11 740 | 10 714 | 0 | 10 714 | 4 745 | 0 | 4 745 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 | 86 | 0 | 86 |
60311 | 29 | 0 | 29 | 3 813 | 0 | 3 813 | 3 822 | 0 | 3 822 | 38 | 0 | 38 |
60322 | 77 870 | 0 | 77 870 | 371 | 0 | 371 | 0 | 0 | 0 | 77 499 | 0 | 77 499 |
60324 | 2 318 | 0 | 2 318 | 44 | 0 | 44 | 2 | 0 | 2 | 2 276 | 0 | 2 276 |
60335 | 1 571 | 0 | 1 571 | 3 358 | 0 | 3 358 | 3 100 | 0 | 3 100 | 1 313 | 0 | 1 313 |
60414 | 46 421 | 0 | 46 421 | 0 | 0 | 0 | 373 | 0 | 373 | 46 794 | 0 | 46 794 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61910 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
62002 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
70601 | 1 116 557 | 0 | 1 116 557 | 0 | 0 | 0 | 126 036 | 0 | 126 036 | 1 242 593 | 0 | 1 242 593 |
70602 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 25 302 | 0 | 25 302 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 27 701 | 0 | 27 701 |
70613 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 501 | 0 | 501 | 4 426 | 0 | 4 426 |
Итого по пассиву (баланс) | 4 917 327 | 19 052 | 4 936 379 | 5 801 344 | 94 231 | 5 895 575 | 6 220 097 | 98 548 | 6 318 645 | 5 336 080 | 23 369 | 5 359 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 155 | 0 | 155 | 2 679 | 0 | 2 679 | 2 608 | 0 | 2 608 | 226 | 0 | 226 |
90902 | 1 623 584 | 0 | 1 623 584 | 48 644 | 0 | 48 644 | 41 103 | 0 | 41 103 | 1 631 125 | 0 | 1 631 125 |
91202 | 3 173 | 0 | 3 173 | 22 402 | 0 | 22 402 | 17 092 | 0 | 17 092 | 8 483 | 0 | 8 483 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 230 801 | 0 | 11 230 801 | 286 590 | 0 | 286 590 | 263 856 | 0 | 263 856 | 11 253 535 | 0 | 11 253 535 |
91418 | 68 617 | 0 | 68 617 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 67 555 | 0 | 67 555 |
91501 | 13 942 | 0 | 13 942 | 8 | 0 | 8 | 0 | 0 | 0 | 13 950 | 0 | 13 950 |
91502 | 3 908 | 0 | 3 908 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
91604 | 41 093 | 0 | 41 093 | 2 735 | 0 | 2 735 | 3 272 | 0 | 3 272 | 40 556 | 0 | 40 556 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 273 | 0 | 8 273 | 0 | 0 | 0 | 4 | 0 | 4 | 8 269 | 0 | 8 269 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 74 254 | 0 | 74 254 | 0 | 0 | 0 | 0 | 0 | 0 | 74 254 | 0 | 74 254 |
91803 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 308 962 | 0 | 3 308 962 | 1 193 177 | 0 | 1 193 177 | 1 046 789 | 0 | 1 046 789 | 3 455 350 | 0 | 3 455 350 |
Итого по активу (баланс) | 16 389 239 | 0 | 16 389 239 | 1 559 155 | 0 | 1 559 155 | 1 375 786 | 0 | 1 375 786 | 16 572 608 | 0 | 16 572 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 3 170 | 0 | 3 170 | 15 370 | 0 | 15 370 | 20 680 | 0 | 20 680 | 8 480 | 0 | 8 480 |
91312 | 2 761 864 | 0 | 2 761 864 | 297 852 | 0 | 297 852 | 326 950 | 0 | 326 950 | 2 790 962 | 0 | 2 790 962 |
91316 | 32 666 | 0 | 32 666 | 44 658 | 0 | 44 658 | 43 000 | 0 | 43 000 | 31 008 | 0 | 31 008 |
91317 | 494 460 | 0 | 494 460 | 688 881 | 0 | 688 881 | 802 519 | 0 | 802 519 | 608 098 | 0 | 608 098 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 080 277 | 0 | 13 080 277 | 328 741 | 0 | 328 741 | 365 722 | 0 | 365 722 | 13 117 258 | 0 | 13 117 258 |
Итого по пассиву (баланс) | 16 389 239 | 0 | 16 389 239 | 1 375 530 | 0 | 1 375 530 | 1 558 899 | 0 | 1 558 899 | 16 572 608 | 0 | 16 572 608 |
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 | ||||||||||||
93304 | 11 368 | 0 | 11 368 | 11 549 | 0 | 11 549 | 14 812 | 0 | 14 812 | 8 105 | 0 | 8 105 |
93901 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
99996 | 11 343 | 0 | 11 343 | 14 932 | 0 | 14 932 | 18 113 | 0 | 18 113 | 8 162 | 0 | 8 162 |
Итого по активу (баланс) | 22 711 | 0 | 22 711 | 29 875 | 0 | 29 875 | 36 319 | 0 | 36 319 | 16 267 | 0 | 16 267 |
Пассив | ||||||||||||
96304 | 3 323 | 0 | 3 323 | 13 209 | 0 | 13 209 | 10 879 | 0 | 10 879 | 993 | 0 | 993 |
96504 | 8 020 | 0 | 8 020 | 1 510 | 0 | 1 510 | 659 | 0 | 659 | 7 169 | 0 | 7 169 |
96901 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
99997 | 11 368 | 0 | 11 368 | 18 206 | 0 | 18 206 | 14 943 | 0 | 14 943 | 8 105 | 0 | 8 105 |
Итого по пассиву (баланс) | 22 711 | 0 | 22 711 | 36 319 | 0 | 36 319 | 29 875 | 0 | 29 875 | 16 267 | 0 | 16 267 |
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