Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 67 860 | 19 331 | 87 191 | 838 098 | 69 475 | 907 573 | 847 256 | 72 025 | 919 281 | 58 702 | 16 781 | 75 483 |
20209 | 10 558 | 3 757 | 14 315 | 624 665 | 19 859 | 644 524 | 618 621 | 23 218 | 641 839 | 16 602 | 398 | 17 000 |
30102 | 27 412 | 0 | 27 412 | 13 544 127 | 0 | 13 544 127 | 13 556 879 | 0 | 13 556 879 | 14 660 | 0 | 14 660 |
30110 | 196 796 | 24 157 | 220 953 | 10 048 366 | 50 622 | 10 098 988 | 9 959 108 | 40 785 | 9 999 893 | 286 054 | 33 994 | 320 048 |
30202 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 232 | 0 | 232 | 9 426 | 0 | 9 426 |
30210 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
30215 | 0 | 1 105 | 1 105 | 0 | 44 | 44 | 0 | 82 | 82 | 0 | 1 067 | 1 067 |
30233 | 6 238 | 116 | 6 354 | 85 123 | 1 716 | 86 839 | 87 227 | 1 832 | 89 059 | 4 134 | 0 | 4 134 |
30602 | 2 169 | 0 | 2 169 | 11 518 | 0 | 11 518 | 12 277 | 0 | 12 277 | 1 410 | 0 | 1 410 |
31902 | 21 000 | 0 | 21 000 | 475 000 | 0 | 475 000 | 474 000 | 0 | 474 000 | 22 000 | 0 | 22 000 |
31903 | 500 000 | 0 | 500 000 | 1 539 850 | 0 | 1 539 850 | 1 559 850 | 0 | 1 559 850 | 480 000 | 0 | 480 000 |
44905 | 56 000 | 0 | 56 000 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 58 800 | 0 | 58 800 |
44906 | 32 365 | 0 | 32 365 | 37 549 | 0 | 37 549 | 348 | 0 | 348 | 69 566 | 0 | 69 566 |
44916 | 720 | 0 | 720 | 86 | 0 | 86 | 65 | 0 | 65 | 741 | 0 | 741 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 15 651 | 0 | 15 651 | 38 056 | 0 | 38 056 | 27 763 | 0 | 27 763 | 25 944 | 0 | 25 944 |
45203 | 43 662 | 0 | 43 662 | 91 061 | 0 | 91 061 | 100 398 | 0 | 100 398 | 34 325 | 0 | 34 325 |
45204 | 425 529 | 0 | 425 529 | 325 235 | 0 | 325 235 | 302 268 | 0 | 302 268 | 448 496 | 0 | 448 496 |
45205 | 69 843 | 0 | 69 843 | 45 274 | 0 | 45 274 | 38 147 | 0 | 38 147 | 76 970 | 0 | 76 970 |
45206 | 520 783 | 0 | 520 783 | 39 288 | 0 | 39 288 | 60 902 | 0 | 60 902 | 499 169 | 0 | 499 169 |
45207 | 670 030 | 0 | 670 030 | 25 479 | 0 | 25 479 | 20 091 | 0 | 20 091 | 675 418 | 0 | 675 418 |
45208 | 138 713 | 0 | 138 713 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 137 408 | 0 | 137 408 |
45216 | 71 472 | 0 | 71 472 | 15 060 | 0 | 15 060 | 1 868 | 0 | 1 868 | 84 664 | 0 | 84 664 |
45301 | 4 796 | 0 | 4 796 | 739 | 0 | 739 | 725 | 0 | 725 | 4 810 | 0 | 4 810 |
45401 | 14 531 | 0 | 14 531 | 18 498 | 0 | 18 498 | 16 526 | 0 | 16 526 | 16 503 | 0 | 16 503 |
45404 | 4 427 | 0 | 4 427 | 7 628 | 0 | 7 628 | 9 509 | 0 | 9 509 | 2 546 | 0 | 2 546 |
45405 | 5 365 | 0 | 5 365 | 363 | 0 | 363 | 2 037 | 0 | 2 037 | 3 691 | 0 | 3 691 |
45406 | 32 126 | 0 | 32 126 | 1 528 | 0 | 1 528 | 2 487 | 0 | 2 487 | 31 167 | 0 | 31 167 |
45407 | 216 240 | 0 | 216 240 | 3 076 | 0 | 3 076 | 5 458 | 0 | 5 458 | 213 858 | 0 | 213 858 |
45408 | 206 496 | 0 | 206 496 | 1 030 | 0 | 1 030 | 112 | 0 | 112 | 207 414 | 0 | 207 414 |
45416 | 6 139 | 0 | 6 139 | 47 | 0 | 47 | 22 | 0 | 22 | 6 164 | 0 | 6 164 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 352 | 0 | 352 | 270 | 0 | 270 | 160 | 0 | 160 | 462 | 0 | 462 |
45505 | 45 487 | 0 | 45 487 | 11 690 | 0 | 11 690 | 9 406 | 0 | 9 406 | 47 771 | 0 | 47 771 |
45506 | 84 667 | 0 | 84 667 | 5 054 | 0 | 5 054 | 5 644 | 0 | 5 644 | 84 077 | 0 | 84 077 |
45507 | 46 089 | 0 | 46 089 | 2 750 | 0 | 2 750 | 455 | 0 | 455 | 48 384 | 0 | 48 384 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 31 185 | 0 | 31 185 | 353 | 0 | 353 | 257 | 0 | 257 | 31 281 | 0 | 31 281 |
45812 | 167 748 | 0 | 167 748 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 157 770 | 0 | 157 770 |
45814 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 100 | 0 | 100 | 14 376 | 0 | 14 376 |
45815 | 9 937 | 0 | 9 937 | 1 535 | 0 | 1 535 | 1 474 | 0 | 1 474 | 9 998 | 0 | 9 998 |
45820 | 37 496 | 0 | 37 496 | 1 | 0 | 1 | 1 729 | 0 | 1 729 | 35 768 | 0 | 35 768 |
45912 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 29 | 0 | 29 | 3 084 | 0 | 3 084 |
45914 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45915 | 2 058 | 0 | 2 058 | 383 | 0 | 383 | 358 | 0 | 358 | 2 083 | 0 | 2 083 |
45920 | 1 841 | 0 | 1 841 | 16 | 0 | 16 | 8 | 0 | 8 | 1 849 | 0 | 1 849 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
474.1 | 0 | 0 | 0 | 23 141 | 26 264 | 49 405 | 23 141 | 26 264 | 49 405 | 0 | 0 | 0 |
47423 | 337 | 572 | 909 | 53 | 20 | 73 | 29 | 38 | 67 | 361 | 554 | 915 |
47427 | 20 089 | 0 | 20 089 | 28 403 | 0 | 28 403 | 24 402 | 0 | 24 402 | 24 090 | 0 | 24 090 |
47443 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
47465 | 18 690 | 0 | 18 690 | 2 644 | 0 | 2 644 | 6 995 | 0 | 6 995 | 14 339 | 0 | 14 339 |
47502 | 1 432 | 0 | 1 432 | 32 | 0 | 32 | 32 | 0 | 32 | 1 432 | 0 | 1 432 |
47805 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
50104 | 48 498 | 0 | 48 498 | 11 096 | 0 | 11 096 | 10 965 | 0 | 10 965 | 48 629 | 0 | 48 629 |
50121 | 701 | 0 | 701 | 15 | 0 | 15 | 270 | 0 | 270 | 446 | 0 | 446 |
50605 | 1 067 | 0 | 1 067 | 626 | 0 | 626 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
50606 | 5 734 | 0 | 5 734 | 634 | 0 | 634 | 126 | 0 | 126 | 6 242 | 0 | 6 242 |
50608 | 560 | 0 | 560 | 0 | 0 | 0 | 140 | 0 | 140 | 420 | 0 | 420 |
50621 | 296 | 0 | 296 | 222 | 0 | 222 | 27 | 0 | 27 | 491 | 0 | 491 |
51213 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 114 | 0 | 114 | 7 | 0 | 7 |
60310 | 192 | 0 | 192 | 71 | 0 | 71 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 16 981 | 0 | 16 981 | 1 512 | 0 | 1 512 | 1 842 | 0 | 1 842 | 16 651 | 0 | 16 651 |
60323 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 6 | 0 | 6 | 1 559 | 0 | 1 559 |
60401 | 102 504 | 0 | 102 504 | 13 352 | 0 | 13 352 | 0 | 0 | 0 | 115 856 | 0 | 115 856 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 13 302 | 0 | 13 302 | 50 | 0 | 50 | 13 352 | 0 | 13 352 | 0 | 0 | 0 |
60804 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 280 | 0 | 280 | 277 | 0 | 277 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 633 | 0 | 11 633 | 11 633 | 0 | 11 633 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61702 | 22 985 | 0 | 22 985 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 21 912 | 0 | 21 912 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 65 973 | 0 | 65 973 | 0 | 0 | 0 | 0 | 0 | 0 | 65 973 | 0 | 65 973 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 616 192 | 0 | 616 192 | 112 328 | 0 | 112 328 | 0 | 0 | 0 | 728 520 | 0 | 728 520 |
70607 | 1 813 | 0 | 1 813 | 56 | 0 | 56 | 227 | 0 | 227 | 1 642 | 0 | 1 642 |
70608 | 44 172 | 0 | 44 172 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 49 536 | 0 | 49 536 |
70611 | 6 423 | 0 | 6 423 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
70614 | 452 | 0 | 452 | 122 | 0 | 122 | 0 | 0 | 0 | 574 | 0 | 574 |
70616 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по активу (баланс) | 4 867 605 | 49 038 | 4 916 643 | 28 062 109 | 168 000 | 28 230 109 | 27 834 300 | 164 244 | 27 998 544 | 5 095 414 | 52 794 | 5 148 208 |
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 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 50 423 | 2 503 | 52 926 | 50 425 | 2 551 | 52 976 | 12 | 48 | 60 |
31207 | 84 671 | 0 | 84 671 | 0 | 0 | 0 | 0 | 0 | 0 | 84 671 | 0 | 84 671 |
406 | 5 940 | 0 | 5 940 | 92 393 | 0 | 92 393 | 130 569 | 0 | 130 569 | 44 116 | 0 | 44 116 |
407 | 346 595 | 15 188 | 361 783 | 3 013 097 | 30 877 | 3 043 974 | 3 124 743 | 35 125 | 3 159 868 | 458 241 | 19 436 | 477 677 |
408.1 | 75 228 | 0 | 75 228 | 340 653 | 9 992 | 350 645 | 339 837 | 9 992 | 349 829 | 74 412 | 0 | 74 412 |
40817 | 10 539 | 4 087 | 14 626 | 36 733 | 265 | 36 998 | 36 369 | 325 | 36 694 | 10 175 | 4 147 | 14 322 |
40821 | 2 606 | 0 | 2 606 | 84 125 | 0 | 84 125 | 84 635 | 0 | 84 635 | 3 116 | 0 | 3 116 |
40903 | 4 714 | 0 | 4 714 | 76 115 | 0 | 76 115 | 74 765 | 0 | 74 765 | 3 364 | 0 | 3 364 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 90 057 | 0 | 90 057 | 90 057 | 0 | 90 057 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 101 | 1 600 | 6 701 | 5 101 | 1 600 | 6 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 103 | 135 | 32 | 103 | 135 | 0 | 0 | 0 |
40911 | 654 | 0 | 654 | 48 060 | 0 | 48 060 | 47 652 | 0 | 47 652 | 246 | 0 | 246 |
40912 | 0 | 0 | 0 | 2 405 | 1 775 | 4 180 | 2 405 | 1 775 | 4 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 768 | 771 | 1 539 | 768 | 771 | 1 539 | 0 | 0 | 0 |
41803 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
41805 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41806 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
42007 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42102 | 7 600 | 0 | 7 600 | 10 800 | 0 | 10 800 | 18 700 | 0 | 18 700 | 15 500 | 0 | 15 500 |
42103 | 56 800 | 0 | 56 800 | 43 800 | 0 | 43 800 | 26 950 | 0 | 26 950 | 39 950 | 0 | 39 950 |
42104 | 72 450 | 0 | 72 450 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 65 450 | 0 | 65 450 |
42105 | 144 800 | 0 | 144 800 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 131 972 | 0 | 131 972 |
42106 | 102 200 | 0 | 102 200 | 9 300 | 0 | 9 300 | 1 000 | 0 | 1 000 | 93 900 | 0 | 93 900 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42110 | 900 | 0 | 900 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 400 | 0 | 4 400 |
42111 | 39 000 | 0 | 39 000 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42113 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42204 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 3 800 | 0 | 3 800 | 4 800 | 0 | 4 800 |
42301 | 93 677 | 19 892 | 113 569 | 79 371 | 1 333 | 80 704 | 88 540 | 695 | 89 235 | 102 846 | 19 254 | 122 100 |
42304 | 108 907 | 0 | 108 907 | 27 889 | 0 | 27 889 | 24 226 | 0 | 24 226 | 105 244 | 0 | 105 244 |
42305 | 881 663 | 0 | 881 663 | 88 776 | 0 | 88 776 | 87 714 | 0 | 87 714 | 880 601 | 0 | 880 601 |
42306 | 342 855 | 9 835 | 352 690 | 23 251 | 730 | 23 981 | 15 356 | 385 | 15 741 | 334 960 | 9 490 | 344 450 |
42307 | 2 013 | 0 | 2 013 | 256 | 0 | 256 | 387 | 0 | 387 | 2 144 | 0 | 2 144 |
42601 | 36 | 3 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 3 | 39 |
44915 | 2 394 | 0 | 2 394 | 70 | 0 | 70 | 497 | 0 | 497 | 2 821 | 0 | 2 821 |
44917 | 3 875 | 0 | 3 875 | 358 | 0 | 358 | 3 364 | 0 | 3 364 | 6 881 | 0 | 6 881 |
45115 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45117 | 629 | 0 | 629 | 75 | 0 | 75 | 0 | 0 | 0 | 554 | 0 | 554 |
45215 | 175 508 | 0 | 175 508 | 11 668 | 0 | 11 668 | 25 335 | 0 | 25 335 | 189 175 | 0 | 189 175 |
45217 | 51 347 | 0 | 51 347 | 12 861 | 0 | 12 861 | 4 207 | 0 | 4 207 | 42 693 | 0 | 42 693 |
45315 | 96 | 0 | 96 | 15 | 0 | 15 | 15 | 0 | 15 | 96 | 0 | 96 |
45317 | 188 | 0 | 188 | 37 | 0 | 37 | 0 | 0 | 0 | 151 | 0 | 151 |
45415 | 34 693 | 0 | 34 693 | 256 | 0 | 256 | 56 | 0 | 56 | 34 493 | 0 | 34 493 |
45417 | 25 232 | 0 | 25 232 | 1 025 | 0 | 1 025 | 525 | 0 | 525 | 24 732 | 0 | 24 732 |
45515 | 45 743 | 0 | 45 743 | 282 | 0 | 282 | 202 | 0 | 202 | 45 663 | 0 | 45 663 |
45524 | 1 035 | 0 | 1 035 | 114 | 0 | 114 | 149 | 0 | 149 | 1 070 | 0 | 1 070 |
45818 | 192 112 | 0 | 192 112 | 10 049 | 0 | 10 049 | 1 | 0 | 1 | 182 064 | 0 | 182 064 |
45821 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 5 245 | 0 | 5 245 | 43 | 0 | 43 | 25 | 0 | 25 | 5 227 | 0 | 5 227 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 38 818 | 10 648 | 49 466 | 38 818 | 10 648 | 49 466 | 0 | 0 | 0 |
47411 | 9 219 | 155 | 9 374 | 6 806 | 11 | 6 817 | 6 974 | 27 | 7 001 | 9 387 | 171 | 9 558 |
47416 | 770 | 0 | 770 | 2 883 | 0 | 2 883 | 2 200 | 0 | 2 200 | 87 | 0 | 87 |
47422 | 2 301 | 0 | 2 301 | 2 313 | 0 | 2 313 | 309 | 0 | 309 | 297 | 0 | 297 |
47425 | 33 734 | 0 | 33 734 | 41 486 | 0 | 41 486 | 35 869 | 0 | 35 869 | 28 117 | 0 | 28 117 |
47426 | 2 388 | 0 | 2 388 | 1 276 | 0 | 1 276 | 3 278 | 0 | 3 278 | 4 390 | 0 | 4 390 |
47441 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
47452 | 357 | 0 | 357 | 0 | 0 | 0 | 13 | 0 | 13 | 370 | 0 | 370 |
47466 | 48 207 | 0 | 48 207 | 9 984 | 0 | 9 984 | 6 616 | 0 | 6 616 | 44 839 | 0 | 44 839 |
47501 | 6 298 | 0 | 6 298 | 384 | 0 | 384 | 32 | 0 | 32 | 5 946 | 0 | 5 946 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 | 28 | 0 | 28 |
50620 | 76 | 0 | 76 | 26 | 0 | 26 | 11 | 0 | 11 | 61 | 0 | 61 |
52602 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 23 | 0 | 23 |
60305 | 6 291 | 0 | 6 291 | 7 362 | 0 | 7 362 | 7 031 | 0 | 7 031 | 5 960 | 0 | 5 960 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 89 | 0 | 89 | 5 614 | 0 | 5 614 |
60311 | 44 | 0 | 44 | 1 863 | 0 | 1 863 | 1 853 | 0 | 1 853 | 34 | 0 | 34 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 3 433 | 0 | 3 433 | 10 | 0 | 10 | 2 | 0 | 2 | 3 425 | 0 | 3 425 |
60335 | 1 900 | 0 | 1 900 | 1 438 | 0 | 1 438 | 1 284 | 0 | 1 284 | 1 746 | 0 | 1 746 |
60352 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60414 | 50 846 | 0 | 50 846 | 0 | 0 | 0 | 379 | 0 | 379 | 51 225 | 0 | 51 225 |
60805 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 435 | 0 | 435 | 2 132 | 0 | 2 132 |
60806 | 21 780 | 0 | 21 780 | 487 | 0 | 487 | 109 | 0 | 109 | 21 402 | 0 | 21 402 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61701 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
61910 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61912 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
62002 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 0 | 0 | 0 | 44 202 | 0 | 44 202 |
62103 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
70601 | 690 833 | 0 | 690 833 | 0 | 0 | 0 | 144 956 | 0 | 144 956 | 835 789 | 0 | 835 789 |
70602 | 150 | 0 | 150 | 17 | 0 | 17 | 39 | 0 | 39 | 172 | 0 | 172 |
70603 | 44 602 | 0 | 44 602 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 49 929 | 0 | 49 929 |
70613 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 85 | 0 | 85 | 1 111 | 0 | 1 111 |
Итого по пассиву (баланс) | 4 867 483 | 49 160 | 4 916 643 | 4 345 454 | 60 608 | 4 406 062 | 4 573 630 | 63 997 | 4 637 627 | 5 095 659 | 52 549 | 5 148 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 417 | 0 | 417 | 2 657 | 0 | 2 657 | 3 072 | 0 | 3 072 | 2 | 0 | 2 |
90902 | 1 002 584 | 0 | 1 002 584 | 16 729 | 0 | 16 729 | 92 613 | 0 | 92 613 | 926 700 | 0 | 926 700 |
91202 | 1 003 | 0 | 1 003 | 4 201 | 0 | 4 201 | 2 | 0 | 2 | 5 202 | 0 | 5 202 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 864 750 | 0 | 12 864 750 | 194 462 | 0 | 194 462 | 248 780 | 0 | 248 780 | 12 810 432 | 0 | 12 810 432 |
91418 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 0 | 0 | 0 | 62 996 | 0 | 62 996 |
91501 | 18 378 | 0 | 18 378 | 0 | 0 | 0 | 0 | 0 | 0 | 18 378 | 0 | 18 378 |
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 | 32 128 | 0 | 32 128 | 0 | 0 | 0 | 807 | 0 | 807 | 31 321 | 0 | 31 321 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 80 460 | 0 | 80 460 | 0 | 0 | 0 | 22 670 | 0 | 22 670 | 57 790 | 0 | 57 790 |
91803 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 378 | 0 | 378 | 2 570 | 0 | 2 570 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 330 574 | 0 | 4 330 574 | 847 221 | 0 | 847 221 | 866 264 | 0 | 866 264 | 4 311 531 | 0 | 4 311 531 |
Итого по активу (баланс) | 18 578 191 | 0 | 18 578 191 | 1 065 270 | 0 | 1 065 270 | 1 234 586 | 0 | 1 234 586 | 18 408 875 | 0 | 18 408 875 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 5 200 | 0 | 5 200 |
91312 | 3 465 659 | 0 | 3 465 659 | 187 232 | 0 | 187 232 | 230 329 | 0 | 230 329 | 3 508 756 | 0 | 3 508 756 |
91315 | 250 862 | 0 | 250 862 | 1 568 | 0 | 1 568 | 3 006 | 0 | 3 006 | 252 300 | 0 | 252 300 |
91317 | 582 907 | 0 | 582 907 | 677 464 | 0 | 677 464 | 611 801 | 0 | 611 801 | 517 244 | 0 | 517 244 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 23 590 | 0 | 23 590 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 21 475 | 0 | 21 475 |
91507 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
99999 | 14 247 617 | 0 | 14 247 617 | 368 321 | 0 | 368 321 | 218 048 | 0 | 218 048 | 14 097 344 | 0 | 14 097 344 |
Итого по пассиву (баланс) | 18 578 191 | 0 | 18 578 191 | 1 236 700 | 0 | 1 236 700 | 1 067 384 | 0 | 1 067 384 | 18 408 875 | 0 | 18 408 875 |
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 | 485 | 0 | 485 | 274 | 0 | 274 | 85 | 0 | 85 | 674 | 0 | 674 |
93901 | 143 | 0 | 143 | 142 | 0 | 142 | 285 | 0 | 285 | 0 | 0 | 0 |
94101 | 951 | 0 | 951 | 11 150 | 0 | 11 150 | 12 101 | 0 | 12 101 | 0 | 0 | 0 |
99996 | 1 566 | 0 | 1 566 | 11 444 | 0 | 11 444 | 12 386 | 0 | 12 386 | 624 | 0 | 624 |
Итого по активу (баланс) | 3 145 | 0 | 3 145 | 23 010 | 0 | 23 010 | 24 857 | 0 | 24 857 | 1 298 | 0 | 1 298 |
Пассив | ||||||||||||
96305 | 471 | 0 | 471 | 0 | 0 | 0 | 153 | 0 | 153 | 624 | 0 | 624 |
96901 | 952 | 0 | 952 | 12 102 | 0 | 12 102 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
97101 | 143 | 0 | 143 | 285 | 0 | 285 | 142 | 0 | 142 | 0 | 0 | 0 |
99997 | 1 579 | 0 | 1 579 | 12 471 | 0 | 12 471 | 11 566 | 0 | 11 566 | 674 | 0 | 674 |
Итого по пассиву (баланс) | 3 145 | 0 | 3 145 | 24 858 | 0 | 24 858 | 23 011 | 0 | 23 011 | 1 298 | 0 | 1 298 |
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