Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
20202 | 66 791 | 16 497 | 83 288 | 1 007 987 | 113 219 | 1 121 206 | 1 006 841 | 115 752 | 1 122 593 | 67 937 | 13 964 | 81 901 |
20209 | 6 570 | 500 | 7 070 | 744 879 | 29 796 | 774 675 | 745 221 | 29 174 | 774 395 | 6 228 | 1 122 | 7 350 |
30102 | 34 737 | 0 | 34 737 | 14 763 357 | 0 | 14 763 357 | 14 753 478 | 0 | 14 753 478 | 44 616 | 0 | 44 616 |
30110 | 264 277 | 2 903 | 267 180 | 10 681 198 | 35 050 | 10 716 248 | 10 785 068 | 34 546 | 10 819 614 | 160 407 | 3 407 | 163 814 |
30202 | 31 741 | 0 | 31 741 | 452 | 0 | 452 | 0 | 0 | 0 | 32 193 | 0 | 32 193 |
30204 | 558 | 0 | 558 | 0 | 0 | 0 | 47 | 0 | 47 | 511 | 0 | 511 |
30210 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
30215 | 0 | 866 | 866 | 0 | 153 | 153 | 0 | 78 | 78 | 0 | 941 | 941 |
30233 | 2 002 | 158 | 2 160 | 55 293 | 2 109 | 57 402 | 55 175 | 2 231 | 57 406 | 2 120 | 36 | 2 156 |
30602 | 2 725 | 0 | 2 725 | 4 830 | 0 | 4 830 | 5 321 | 0 | 5 321 | 2 234 | 0 | 2 234 |
31902 | 40 000 | 0 | 40 000 | 710 000 | 0 | 710 000 | 720 000 | 0 | 720 000 | 30 000 | 0 | 30 000 |
31903 | 350 000 | 0 | 350 000 | 1 460 000 | 0 | 1 460 000 | 1 490 000 | 0 | 1 490 000 | 320 000 | 0 | 320 000 |
32201 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32401 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
32501 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
44904 | 7 000 | 0 | 7 000 | 24 000 | 0 | 24 000 | 22 000 | 0 | 22 000 | 9 000 | 0 | 9 000 |
44905 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
44906 | 103 614 | 0 | 103 614 | 29 760 | 0 | 29 760 | 0 | 0 | 0 | 133 374 | 0 | 133 374 |
45201 | 53 452 | 0 | 53 452 | 109 232 | 0 | 109 232 | 99 573 | 0 | 99 573 | 63 111 | 0 | 63 111 |
45203 | 83 714 | 0 | 83 714 | 169 481 | 0 | 169 481 | 160 224 | 0 | 160 224 | 92 971 | 0 | 92 971 |
45204 | 342 453 | 0 | 342 453 | 253 853 | 0 | 253 853 | 244 350 | 0 | 244 350 | 351 956 | 0 | 351 956 |
45205 | 26 437 | 0 | 26 437 | 5 030 | 0 | 5 030 | 4 645 | 0 | 4 645 | 26 822 | 0 | 26 822 |
45206 | 351 187 | 0 | 351 187 | 71 730 | 0 | 71 730 | 34 824 | 0 | 34 824 | 388 093 | 0 | 388 093 |
45207 | 644 277 | 0 | 644 277 | 23 842 | 0 | 23 842 | 8 747 | 0 | 8 747 | 659 372 | 0 | 659 372 |
45208 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 95 900 | 0 | 95 900 |
45301 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 100 | 0 | 100 | 5 900 | 0 | 5 900 |
45404 | 1 874 | 0 | 1 874 | 7 574 | 0 | 7 574 | 8 270 | 0 | 8 270 | 1 178 | 0 | 1 178 |
45405 | 7 744 | 0 | 7 744 | 2 092 | 0 | 2 092 | 2 523 | 0 | 2 523 | 7 313 | 0 | 7 313 |
45406 | 20 002 | 0 | 20 002 | 1 978 | 0 | 1 978 | 2 385 | 0 | 2 385 | 19 595 | 0 | 19 595 |
45407 | 51 912 | 0 | 51 912 | 3 900 | 0 | 3 900 | 641 | 0 | 641 | 55 171 | 0 | 55 171 |
45408 | 56 803 | 0 | 56 803 | 13 305 | 0 | 13 305 | 550 | 0 | 550 | 69 558 | 0 | 69 558 |
45503 | 26 | 0 | 26 | 1 000 | 0 | 1 000 | 18 | 0 | 18 | 1 008 | 0 | 1 008 |
45504 | 12 | 0 | 12 | 120 | 0 | 120 | 12 | 0 | 12 | 120 | 0 | 120 |
45505 | 97 818 | 0 | 97 818 | 23 981 | 0 | 23 981 | 22 751 | 0 | 22 751 | 99 048 | 0 | 99 048 |
45506 | 224 866 | 0 | 224 866 | 11 422 | 0 | 11 422 | 14 706 | 0 | 14 706 | 221 582 | 0 | 221 582 |
45507 | 22 782 | 0 | 22 782 | 3 292 | 0 | 3 292 | 5 476 | 0 | 5 476 | 20 598 | 0 | 20 598 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 124 926 | 0 | 124 926 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 138 926 | 0 | 138 926 |
45814 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
45815 | 12 446 | 0 | 12 446 | 3 282 | 0 | 3 282 | 3 296 | 0 | 3 296 | 12 432 | 0 | 12 432 |
45912 | 1 415 | 0 | 1 415 | 59 | 0 | 59 | 9 | 0 | 9 | 1 465 | 0 | 1 465 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 111 | 0 | 111 | 1 073 | 0 | 1 073 | 1 078 | 0 | 1 078 | 106 | 0 | 106 |
47105 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 20 657 | 16 140 | 36 797 | 20 657 | 16 140 | 36 797 | 0 | 0 | 0 |
47423 | 1 501 | 473 | 1 974 | 5 575 | 82 | 5 657 | 5 684 | 45 | 5 729 | 1 392 | 510 | 1 902 |
47427 | 21 311 | 0 | 21 311 | 28 448 | 0 | 28 448 | 27 644 | 0 | 27 644 | 22 115 | 0 | 22 115 |
47802 | 90 264 | 0 | 90 264 | 477 | 0 | 477 | 20 712 | 0 | 20 712 | 70 029 | 0 | 70 029 |
50104 | 43 109 | 0 | 43 109 | 2 939 | 0 | 2 939 | 1 531 | 0 | 1 531 | 44 517 | 0 | 44 517 |
50121 | 349 | 0 | 349 | 15 | 0 | 15 | 143 | 0 | 143 | 221 | 0 | 221 |
50606 | 3 073 | 0 | 3 073 | 1 768 | 0 | 1 768 | 1 885 | 0 | 1 885 | 2 956 | 0 | 2 956 |
50621 | 58 | 0 | 58 | 83 | 0 | 83 | 40 | 0 | 40 | 101 | 0 | 101 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 486 | 0 | 20 486 | 20 486 | 0 | 20 486 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
60302 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 492 | 0 | 492 |
60308 | 2 | 0 | 2 | 252 | 0 | 252 | 254 | 0 | 254 | 0 | 0 | 0 |
60310 | 175 | 0 | 175 | 59 | 0 | 59 | 58 | 0 | 58 | 176 | 0 | 176 |
60312 | 12 321 | 0 | 12 321 | 2 633 | 0 | 2 633 | 2 177 | 0 | 2 177 | 12 777 | 0 | 12 777 |
60323 | 2 119 | 0 | 2 119 | 25 | 0 | 25 | 29 | 0 | 29 | 2 115 | 0 | 2 115 |
60401 | 103 384 | 0 | 103 384 | 149 | 0 | 149 | 0 | 0 | 0 | 103 533 | 0 | 103 533 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 308 | 0 | 9 308 | 148 | 0 | 148 | 148 | 0 | 148 | 9 308 | 0 | 9 308 |
60901 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 15 | 0 | 15 | 107 | 0 | 107 | 107 | 0 | 107 | 15 | 0 | 15 |
61008 | 31 | 0 | 31 | 316 | 0 | 316 | 308 | 0 | 308 | 39 | 0 | 39 |
61009 | 8 | 0 | 8 | 145 | 0 | 145 | 145 | 0 | 145 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 070 | 0 | 25 070 | 25 070 | 0 | 25 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 234 | 0 | 20 234 | 20 234 | 0 | 20 234 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 5 334 | 0 | 5 334 | 0 | 0 | 0 |
61403 | 464 | 0 | 464 | 12 | 0 | 12 | 4 | 0 | 4 | 472 | 0 | 472 |
61601 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
61702 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 47 819 | 0 | 47 819 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 45 691 | 0 | 45 691 |
70606 | 270 127 | 0 | 270 127 | 89 496 | 0 | 89 496 | 80 | 0 | 80 | 359 543 | 0 | 359 543 |
70607 | 274 | 0 | 274 | 172 | 0 | 172 | 165 | 0 | 165 | 281 | 0 | 281 |
70608 | 6 377 | 0 | 6 377 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
70611 | 1 645 | 0 | 1 645 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
70614 | 1 257 | 0 | 1 257 | 524 | 0 | 524 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
Итого по активу (баланс) | 4 123 458 | 21 397 | 4 144 855 | 30 461 191 | 196 549 | 30 657 740 | 30 417 182 | 197 966 | 30 615 148 | 4 167 467 | 19 980 | 4 187 447 |
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 | 381 227 | 0 | 381 227 | 37 000 | 0 | 37 000 | 37 081 | 0 | 37 081 | 381 308 | 0 | 381 308 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 271 | 2 274 | 35 545 | 33 271 | 2 274 | 35 545 | 0 | 0 | 0 |
31309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32211 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32403 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
32505 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
405 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 789 | 0 | 2 789 | 7 | 0 | 7 |
406 | 13 096 | 0 | 13 096 | 129 375 | 0 | 129 375 | 124 207 | 0 | 124 207 | 7 928 | 0 | 7 928 |
407 | 405 816 | 0 | 405 816 | 3 340 579 | 26 124 | 3 366 703 | 3 265 710 | 26 124 | 3 291 834 | 330 947 | 0 | 330 947 |
408.1 | 69 864 | 0 | 69 864 | 316 378 | 9 453 | 325 831 | 311 482 | 9 453 | 320 935 | 64 968 | 0 | 64 968 |
40817 | 7 768 | 3 000 | 10 768 | 64 775 | 457 | 65 232 | 67 022 | 743 | 67 765 | 10 015 | 3 286 | 13 301 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 393 | 0 | 393 | 119 643 | 0 | 119 643 | 121 604 | 0 | 121 604 | 2 354 | 0 | 2 354 |
40901 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 506 | 0 | 1 506 | 42 979 | 0 | 42 979 | 42 800 | 0 | 42 800 | 1 327 | 0 | 1 327 |
40905 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 62 302 | 0 | 62 302 | 62 302 | 0 | 62 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 624 | 2 042 | 6 666 | 4 624 | 2 042 | 6 666 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 27 | 162 | 135 | 27 | 162 | 0 | 0 | 0 |
40911 | 520 | 0 | 520 | 46 565 | 0 | 46 565 | 46 451 | 0 | 46 451 | 406 | 0 | 406 |
40912 | 0 | 0 | 0 | 1 656 | 1 586 | 3 242 | 1 656 | 1 586 | 3 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 687 | 831 | 144 | 687 | 831 | 0 | 0 | 0 |
42007 | 18 016 | 0 | 18 016 | 0 | 0 | 0 | 400 | 0 | 400 | 18 416 | 0 | 18 416 |
42102 | 1 800 | 0 | 1 800 | 51 800 | 0 | 51 800 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
42103 | 171 300 | 0 | 171 300 | 102 900 | 0 | 102 900 | 44 000 | 0 | 44 000 | 112 400 | 0 | 112 400 |
42104 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 45 200 | 0 | 45 200 | 70 600 | 0 | 70 600 |
42105 | 39 000 | 0 | 39 000 | 11 500 | 0 | 11 500 | 200 | 0 | 200 | 27 700 | 0 | 27 700 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 80 689 | 0 | 80 689 | 0 | 0 | 0 | 0 | 0 | 0 | 80 689 | 0 | 80 689 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42301 | 71 376 | 9 929 | 81 305 | 80 521 | 5 360 | 85 881 | 86 541 | 3 048 | 89 589 | 77 396 | 7 617 | 85 013 |
42304 | 16 584 | 0 | 16 584 | 3 682 | 0 | 3 682 | 8 689 | 0 | 8 689 | 21 591 | 0 | 21 591 |
42305 | 912 745 | 6 303 | 919 048 | 58 802 | 572 | 59 374 | 67 087 | 1 113 | 68 200 | 921 030 | 6 844 | 927 874 |
42306 | 289 458 | 1 267 | 290 725 | 22 808 | 639 | 23 447 | 32 554 | 191 | 32 745 | 299 204 | 819 | 300 023 |
42307 | 1 774 | 0 | 1 774 | 418 | 0 | 418 | 394 | 0 | 394 | 1 750 | 0 | 1 750 |
42601 | 65 | 4 | 69 | 7 | 0 | 7 | 35 | 0 | 35 | 93 | 4 | 97 |
44915 | 2 550 | 0 | 2 550 | 2 186 | 0 | 2 186 | 4 410 | 0 | 4 410 | 4 774 | 0 | 4 774 |
45215 | 123 884 | 0 | 123 884 | 18 619 | 0 | 18 619 | 7 498 | 0 | 7 498 | 112 763 | 0 | 112 763 |
45315 | 60 | 0 | 60 | 2 | 0 | 2 | 1 | 0 | 1 | 59 | 0 | 59 |
45415 | 42 517 | 0 | 42 517 | 568 | 0 | 568 | 3 333 | 0 | 3 333 | 45 282 | 0 | 45 282 |
45515 | 36 421 | 0 | 36 421 | 2 812 | 0 | 2 812 | 2 095 | 0 | 2 095 | 35 704 | 0 | 35 704 |
45818 | 141 661 | 0 | 141 661 | 14 | 0 | 14 | 14 000 | 0 | 14 000 | 155 647 | 0 | 155 647 |
45918 | 1 537 | 0 | 1 537 | 10 | 0 | 10 | 44 | 0 | 44 | 1 571 | 0 | 1 571 |
47108 | 56 825 | 0 | 56 825 | 0 | 0 | 0 | 0 | 0 | 0 | 56 825 | 0 | 56 825 |
47407 | 0 | 0 | 0 | 24 791 | 11 790 | 36 581 | 24 791 | 11 790 | 36 581 | 0 | 0 | 0 |
47411 | 16 668 | 8 | 16 676 | 7 226 | 1 | 7 227 | 7 696 | 8 | 7 704 | 17 138 | 15 | 17 153 |
47416 | 531 | 0 | 531 | 5 666 | 0 | 5 666 | 5 389 | 0 | 5 389 | 254 | 0 | 254 |
47422 | 395 | 0 | 395 | 399 | 0 | 399 | 423 | 0 | 423 | 419 | 0 | 419 |
47425 | 12 376 | 0 | 12 376 | 18 828 | 0 | 18 828 | 23 816 | 0 | 23 816 | 17 364 | 0 | 17 364 |
47426 | 2 084 | 0 | 2 084 | 3 017 | 0 | 3 017 | 3 080 | 0 | 3 080 | 2 147 | 0 | 2 147 |
47804 | 65 262 | 0 | 65 262 | 1 409 | 0 | 1 409 | 402 | 0 | 402 | 64 255 | 0 | 64 255 |
50120 | 156 | 0 | 156 | 44 | 0 | 44 | 272 | 0 | 272 | 384 | 0 | 384 |
50620 | 39 | 0 | 39 | 112 | 0 | 112 | 73 | 0 | 73 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60301 | 238 | 0 | 238 | 4 619 | 0 | 4 619 | 4 406 | 0 | 4 406 | 25 | 0 | 25 |
60305 | 7 001 | 0 | 7 001 | 11 943 | 0 | 11 943 | 10 668 | 0 | 10 668 | 5 726 | 0 | 5 726 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 244 | 0 | 244 | 243 | 0 | 243 |
60311 | 91 | 0 | 91 | 4 121 | 0 | 4 121 | 4 250 | 0 | 4 250 | 220 | 0 | 220 |
60320 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
60322 | 199 526 | 0 | 199 526 | 0 | 0 | 0 | 0 | 0 | 0 | 199 526 | 0 | 199 526 |
60324 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 1 | 0 | 1 | 2 334 | 0 | 2 334 |
60335 | 2 115 | 0 | 2 115 | 3 593 | 0 | 3 593 | 3 207 | 0 | 3 207 | 1 729 | 0 | 1 729 |
60414 | 44 117 | 0 | 44 117 | 0 | 0 | 0 | 412 | 0 | 412 | 44 529 | 0 | 44 529 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61910 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61912 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
62002 | 8 675 | 0 | 8 675 | 318 | 0 | 318 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
70601 | 301 806 | 0 | 301 806 | 0 | 0 | 0 | 84 204 | 0 | 84 204 | 386 010 | 0 | 386 010 |
70602 | 590 | 0 | 590 | 355 | 0 | 355 | 90 | 0 | 90 | 325 | 0 | 325 |
70603 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 12 126 | 0 | 12 126 |
70613 | 695 | 0 | 695 | 0 | 0 | 0 | 866 | 0 | 866 | 1 561 | 0 | 1 561 |
70801 | 37 081 | 0 | 37 081 | 37 081 | 0 | 37 081 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 124 344 | 20 511 | 4 144 855 | 4 703 637 | 61 012 | 4 764 649 | 4 748 155 | 59 086 | 4 807 241 | 4 168 862 | 18 585 | 4 187 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 575 | 0 | 575 | 10 178 | 0 | 10 178 | 10 222 | 0 | 10 222 | 531 | 0 | 531 |
90902 | 1 897 725 | 0 | 1 897 725 | 52 536 | 0 | 52 536 | 39 680 | 0 | 39 680 | 1 910 581 | 0 | 1 910 581 |
91202 | 14 002 | 0 | 14 002 | 4 502 | 0 | 4 502 | 9 702 | 0 | 9 702 | 8 802 | 0 | 8 802 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91414 | 11 631 935 | 0 | 11 631 935 | 526 449 | 0 | 526 449 | 512 576 | 0 | 512 576 | 11 645 808 | 0 | 11 645 808 |
91418 | 90 264 | 0 | 90 264 | 0 | 0 | 0 | 20 234 | 0 | 20 234 | 70 030 | 0 | 70 030 |
91501 | 13 940 | 0 | 13 940 | 6 | 0 | 6 | 0 | 0 | 0 | 13 946 | 0 | 13 946 |
91502 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91604 | 40 694 | 0 | 40 694 | 2 085 | 0 | 2 085 | 2 025 | 0 | 2 025 | 40 754 | 0 | 40 754 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 306 | 0 | 8 306 | 0 | 0 | 0 | 10 | 0 | 10 | 8 296 | 0 | 8 296 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 75 412 | 0 | 75 412 | 0 | 0 | 0 | 0 | 0 | 0 | 75 412 | 0 | 75 412 |
91803 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 5 | 0 | 5 | 1 338 | 0 | 1 338 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 439 189 | 0 | 3 439 189 | 1 000 411 | 0 | 1 000 411 | 884 310 | 0 | 884 310 | 3 555 290 | 0 | 3 555 290 |
Итого по активу (баланс) | 17 318 459 | 0 | 17 318 459 | 1 596 167 | 0 | 1 596 167 | 1 478 764 | 0 | 1 478 764 | 17 435 862 | 0 | 17 435 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91311 | 13 500 | 0 | 13 500 | 9 700 | 0 | 9 700 | 4 500 | 0 | 4 500 | 8 300 | 0 | 8 300 |
91312 | 2 956 760 | 285 | 2 957 045 | 96 121 | 28 | 96 149 | 214 036 | 46 | 214 082 | 3 074 675 | 303 | 3 074 978 |
91316 | 33 765 | 0 | 33 765 | 85 540 | 0 | 85 540 | 94 100 | 0 | 94 100 | 42 325 | 0 | 42 325 |
91317 | 420 681 | 0 | 420 681 | 692 515 | 0 | 692 515 | 684 719 | 0 | 684 719 | 412 885 | 0 | 412 885 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 879 270 | 0 | 13 879 270 | 593 829 | 0 | 593 829 | 595 131 | 0 | 595 131 | 13 880 572 | 0 | 13 880 572 |
Итого по пассиву (баланс) | 17 318 174 | 285 | 17 318 459 | 1 478 110 | 28 | 1 478 138 | 1 595 495 | 46 | 1 595 541 | 17 435 559 | 303 | 17 435 862 |
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 | 15 446 | 0 | 15 446 | 23 256 | 0 | 23 256 | 24 755 | 0 | 24 755 | 13 947 | 0 | 13 947 |
93901 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
99996 | 15 451 | 0 | 15 451 | 31 308 | 0 | 31 308 | 32 739 | 0 | 32 739 | 14 020 | 0 | 14 020 |
Итого по активу (баланс) | 30 897 | 0 | 30 897 | 62 562 | 0 | 62 562 | 65 492 | 0 | 65 492 | 27 967 | 0 | 27 967 |
Пассив | ||||||||||||
96304 | 1 383 | 0 | 1 383 | 22 932 | 0 | 22 932 | 22 758 | 0 | 22 758 | 1 209 | 0 | 1 209 |
96504 | 14 068 | 0 | 14 068 | 1 808 | 0 | 1 808 | 551 | 0 | 551 | 12 811 | 0 | 12 811 |
96901 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
99997 | 15 446 | 0 | 15 446 | 32 753 | 0 | 32 753 | 31 254 | 0 | 31 254 | 13 947 | 0 | 13 947 |
Итого по пассиву (баланс) | 30 897 | 0 | 30 897 | 65 491 | 0 | 65 491 | 62 561 | 0 | 62 561 | 27 967 | 0 | 27 967 |
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