Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Коммерческий банк "ХАКАССКИЙ МУНИЦИПАЛЬНЫЙ БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
1049
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 | ||||||||||||
10610 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
20202 | 122 826 | 51 150 | 173 976 | 4 463 394 | 72 525 | 4 535 919 | 4 444 010 | 79 679 | 4 523 689 | 142 210 | 43 996 | 186 206 |
20208 | 71 529 | 0 | 71 529 | 458 400 | 0 | 458 400 | 456 807 | 0 | 456 807 | 73 122 | 0 | 73 122 |
20209 | 13 768 | 189 | 13 957 | 3 878 447 | 35 053 | 3 913 500 | 3 887 559 | 35 242 | 3 922 801 | 4 656 | 0 | 4 656 |
20305 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
20308 | 0 | 1 133 | 1 133 | 0 | 24 | 24 | 0 | 56 | 56 | 0 | 1 101 | 1 101 |
30102 | 127 976 | 0 | 127 976 | 5 262 647 | 0 | 5 262 647 | 5 233 600 | 0 | 5 233 600 | 157 023 | 0 | 157 023 |
30110 | 33 708 | 48 074 | 81 782 | 18 044 354 | 39 812 | 18 084 166 | 18 043 988 | 30 046 | 18 074 034 | 34 074 | 57 840 | 91 914 |
30118 | 0 | 3 088 | 3 088 | 0 | 289 | 289 | 0 | 1 044 | 1 044 | 0 | 2 333 | 2 333 |
30202 | 36 238 | 0 | 36 238 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 37 249 | 0 | 37 249 |
30204 | 1 142 | 0 | 1 142 | 96 | 0 | 96 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
30210 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 21 450 | 0 | 21 450 | 0 | 0 | 0 |
30215 | 1 000 | 632 | 1 632 | 0 | 27 | 27 | 0 | 30 | 30 | 1 000 | 629 | 1 629 |
30221 | 0 | 0 | 0 | 0 | 16 828 | 16 828 | 0 | 16 828 | 16 828 | 0 | 0 | 0 |
30233 | 13 592 | 0 | 13 592 | 694 438 | 2 387 | 696 825 | 689 967 | 2 155 | 692 122 | 18 063 | 232 | 18 295 |
30424 | 26 | 2 462 | 2 488 | 143 915 | 42 762 | 186 677 | 143 893 | 44 000 | 187 893 | 48 | 1 224 | 1 272 |
30425 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 6 412 320 | 0 | 6 412 320 | 5 768 160 | 0 | 5 768 160 | 644 160 | 0 | 644 160 |
31903 | 1 399 310 | 0 | 1 399 310 | 5 054 200 | 0 | 5 054 200 | 5 553 510 | 0 | 5 553 510 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 74 | 0 | 74 | 2 682 | 0 | 2 682 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45106 | 728 | 0 | 728 | 2 050 | 0 | 2 050 | 76 | 0 | 76 | 2 702 | 0 | 2 702 |
45107 | 87 315 | 0 | 87 315 | 15 399 | 0 | 15 399 | 12 219 | 0 | 12 219 | 90 495 | 0 | 90 495 |
45108 | 3 515 | 0 | 3 515 | 400 | 0 | 400 | 135 | 0 | 135 | 3 780 | 0 | 3 780 |
45201 | 19 838 | 0 | 19 838 | 66 528 | 0 | 66 528 | 62 514 | 0 | 62 514 | 23 852 | 0 | 23 852 |
45204 | 23 790 | 0 | 23 790 | 38 199 | 0 | 38 199 | 22 860 | 0 | 22 860 | 39 129 | 0 | 39 129 |
45205 | 159 376 | 0 | 159 376 | 98 177 | 0 | 98 177 | 36 961 | 0 | 36 961 | 220 592 | 0 | 220 592 |
45206 | 266 312 | 0 | 266 312 | 49 947 | 0 | 49 947 | 37 663 | 0 | 37 663 | 278 596 | 0 | 278 596 |
45207 | 273 615 | 0 | 273 615 | 28 112 | 0 | 28 112 | 30 636 | 0 | 30 636 | 271 091 | 0 | 271 091 |
45208 | 250 242 | 0 | 250 242 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 246 802 | 0 | 246 802 |
45305 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 |
45306 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 417 | 0 | 417 | 3 750 | 0 | 3 750 |
45307 | 17 831 | 0 | 17 831 | 2 300 | 0 | 2 300 | 2 162 | 0 | 2 162 | 17 969 | 0 | 17 969 |
45308 | 2 161 | 0 | 2 161 | 2 300 | 0 | 2 300 | 83 | 0 | 83 | 4 378 | 0 | 4 378 |
45401 | 17 552 | 0 | 17 552 | 28 989 | 0 | 28 989 | 29 670 | 0 | 29 670 | 16 871 | 0 | 16 871 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45405 | 4 111 | 0 | 4 111 | 2 774 | 0 | 2 774 | 791 | 0 | 791 | 6 094 | 0 | 6 094 |
45406 | 95 786 | 0 | 95 786 | 29 262 | 0 | 29 262 | 16 477 | 0 | 16 477 | 108 571 | 0 | 108 571 |
45407 | 285 825 | 0 | 285 825 | 10 138 | 0 | 10 138 | 21 189 | 0 | 21 189 | 274 774 | 0 | 274 774 |
45408 | 336 863 | 0 | 336 863 | 19 800 | 0 | 19 800 | 5 903 | 0 | 5 903 | 350 760 | 0 | 350 760 |
45504 | 147 | 0 | 147 | 0 | 0 | 0 | 91 | 0 | 91 | 56 | 0 | 56 |
45505 | 14 806 | 0 | 14 806 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 11 648 | 0 | 11 648 |
45506 | 711 768 | 0 | 711 768 | 60 912 | 0 | 60 912 | 52 568 | 0 | 52 568 | 720 112 | 0 | 720 112 |
45507 | 1 222 322 | 0 | 1 222 322 | 48 084 | 0 | 48 084 | 46 124 | 0 | 46 124 | 1 224 282 | 0 | 1 224 282 |
45509 | 6 380 | 0 | 6 380 | 1 488 | 0 | 1 488 | 1 532 | 0 | 1 532 | 6 336 | 0 | 6 336 |
45812 | 46 851 | 0 | 46 851 | 4 026 | 0 | 4 026 | 3 676 | 0 | 3 676 | 47 201 | 0 | 47 201 |
45814 | 2 270 | 0 | 2 270 | 1 367 | 0 | 1 367 | 1 210 | 0 | 1 210 | 2 427 | 0 | 2 427 |
45815 | 65 680 | 0 | 65 680 | 9 183 | 0 | 9 183 | 8 899 | 0 | 8 899 | 65 964 | 0 | 65 964 |
45912 | 25 | 0 | 25 | 24 | 0 | 24 | 49 | 0 | 49 | 0 | 0 | 0 |
45914 | 119 | 0 | 119 | 15 | 0 | 15 | 33 | 0 | 33 | 101 | 0 | 101 |
45915 | 2 852 | 0 | 2 852 | 2 152 | 0 | 2 152 | 2 177 | 0 | 2 177 | 2 827 | 0 | 2 827 |
47408 | 0 | 0 | 0 | 12 215 | 42 802 | 55 017 | 12 215 | 42 802 | 55 017 | 0 | 0 | 0 |
47415 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47423 | 3 317 | 0 | 3 317 | 2 104 | 2 | 2 106 | 2 117 | 2 | 2 119 | 3 304 | 0 | 3 304 |
47427 | 34 679 | 0 | 34 679 | 72 204 | 2 | 72 206 | 68 353 | 2 | 68 355 | 38 530 | 0 | 38 530 |
50104 | 19 157 | 0 | 19 157 | 156 | 0 | 156 | 188 | 0 | 188 | 19 125 | 0 | 19 125 |
50121 | 174 | 0 | 174 | 1 | 0 | 1 | 15 | 0 | 15 | 160 | 0 | 160 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 5 | 0 | 5 | 11 393 | 0 | 11 393 | 11 398 | 0 | 11 398 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 485 | 0 | 485 | 400 | 0 | 400 | 182 | 0 | 182 |
60310 | 84 | 0 | 84 | 771 | 0 | 771 | 775 | 0 | 775 | 80 | 0 | 80 |
60312 | 16 012 | 0 | 16 012 | 17 375 | 0 | 17 375 | 9 112 | 0 | 9 112 | 24 275 | 0 | 24 275 |
60323 | 1 471 | 0 | 1 471 | 1 873 | 0 | 1 873 | 1 796 | 0 | 1 796 | 1 548 | 0 | 1 548 |
60336 | 680 | 0 | 680 | 1 415 | 0 | 1 415 | 1 172 | 0 | 1 172 | 923 | 0 | 923 |
60401 | 504 201 | 0 | 504 201 | 777 | 0 | 777 | 246 | 0 | 246 | 504 732 | 0 | 504 732 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 2 142 | 0 | 2 142 | 2 472 | 0 | 2 472 | 864 | 0 | 864 | 3 750 | 0 | 3 750 |
60901 | 22 065 | 0 | 22 065 | 523 | 0 | 523 | 0 | 0 | 0 | 22 588 | 0 | 22 588 |
60906 | 10 607 | 0 | 10 607 | 23 | 0 | 23 | 523 | 0 | 523 | 10 107 | 0 | 10 107 |
61002 | 428 | 0 | 428 | 91 | 0 | 91 | 72 | 0 | 72 | 447 | 0 | 447 |
61008 | 2 385 | 0 | 2 385 | 1 639 | 0 | 1 639 | 1 999 | 0 | 1 999 | 2 025 | 0 | 2 025 |
61009 | 1 541 | 0 | 1 541 | 1 085 | 0 | 1 085 | 1 048 | 0 | 1 048 | 1 578 | 0 | 1 578 |
61209 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61403 | 1 637 | 0 | 1 637 | 310 | 0 | 310 | 351 | 0 | 351 | 1 596 | 0 | 1 596 |
61702 | 11 895 | 0 | 11 895 | 0 | 0 | 0 | 0 | 0 | 0 | 11 895 | 0 | 11 895 |
62001 | 30 644 | 0 | 30 644 | 0 | 0 | 0 | 0 | 0 | 0 | 30 644 | 0 | 30 644 |
70606 | 1 660 608 | 0 | 1 660 608 | 183 216 | 0 | 183 216 | 0 | 0 | 0 | 1 843 824 | 0 | 1 843 824 |
70608 | 191 993 | 0 | 191 993 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 201 720 | 0 | 201 720 |
70609 | 6 854 | 0 | 6 854 | 408 | 0 | 408 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
70611 | 19 049 | 0 | 19 049 | 23 | 0 | 23 | 0 | 0 | 0 | 19 072 | 0 | 19 072 |
Итого по активу (баланс) | 8 845 732 | 106 728 | 8 952 460 | 50 380 496 | 252 537 | 50 633 033 | 50 184 037 | 251 910 | 50 435 947 | 9 042 191 | 107 355 | 9 149 546 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 94 158 | 0 | 94 158 | 0 | 0 | 0 | 0 | 0 | 0 | 94 158 | 0 | 94 158 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 313 431 | 0 | 313 431 | 0 | 0 | 0 | 0 | 0 | 0 | 313 431 | 0 | 313 431 |
20309 | 0 | 2 868 | 2 868 | 0 | 774 | 774 | 0 | 260 | 260 | 0 | 2 354 | 2 354 |
30109 | 571 | 0 | 571 | 4 209 | 0 | 4 209 | 5 954 | 0 | 5 954 | 2 316 | 0 | 2 316 |
30126 | 167 | 0 | 167 | 7 | 0 | 7 | 5 | 0 | 5 | 165 | 0 | 165 |
30220 | 0 | 0 | 0 | 139 | 59 | 198 | 139 | 59 | 198 | 0 | 0 | 0 |
30222 | 2 407 | 0 | 2 407 | 89 214 | 0 | 89 214 | 89 347 | 0 | 89 347 | 2 540 | 0 | 2 540 |
30223 | 34 479 | 0 | 34 479 | 759 460 | 0 | 759 460 | 761 465 | 0 | 761 465 | 36 484 | 0 | 36 484 |
30232 | 3 700 | 13 | 3 713 | 418 035 | 3 440 | 421 475 | 421 124 | 3 427 | 424 551 | 6 789 | 0 | 6 789 |
31308 | 114 313 | 0 | 114 313 | 4 255 | 0 | 4 255 | 10 000 | 0 | 10 000 | 120 058 | 0 | 120 058 |
31309 | 46 547 | 0 | 46 547 | 805 | 0 | 805 | 0 | 0 | 0 | 45 742 | 0 | 45 742 |
405 | 38 373 | 0 | 38 373 | 16 040 | 0 | 16 040 | 21 458 | 0 | 21 458 | 43 791 | 0 | 43 791 |
406 | 6 084 | 0 | 6 084 | 27 392 | 0 | 27 392 | 23 312 | 0 | 23 312 | 2 004 | 0 | 2 004 |
407 | 553 372 | 4 230 | 557 602 | 3 253 816 | 3 685 | 3 257 501 | 3 281 100 | 4 245 | 3 285 345 | 580 656 | 4 790 | 585 446 |
408.1 | 577 211 | 0 | 577 211 | 2 602 007 | 216 | 2 602 223 | 2 528 453 | 216 | 2 528 669 | 503 657 | 0 | 503 657 |
408.2 | 379 291 | 8 154 | 387 445 | 779 135 | 26 800 | 805 935 | 778 622 | 27 686 | 806 308 | 378 778 | 9 040 | 387 818 |
40905 | 32 | 0 | 32 | 8 947 | 0 | 8 947 | 8 918 | 0 | 8 918 | 3 | 0 | 3 |
40906 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 4 656 | 0 | 4 656 | 4 656 | 0 | 4 656 |
40907 | 0 | 0 | 0 | 21 390 | 0 | 21 390 | 21 390 | 0 | 21 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 609 | 2 020 | 7 629 | 5 609 | 2 020 | 7 629 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 664 | 40 | 704 | 664 | 40 | 704 | 0 | 0 | 0 |
40911 | 8 972 | 0 | 8 972 | 361 149 | 0 | 361 149 | 365 933 | 0 | 365 933 | 13 756 | 0 | 13 756 |
40912 | 0 | 0 | 0 | 20 846 | 2 007 | 22 853 | 20 846 | 2 007 | 22 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 604 | 812 | 9 416 | 8 604 | 812 | 9 416 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 |
42106 | 11 400 | 0 | 11 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42108 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
42113 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 0 | 0 | 0 | 21 850 | 0 | 21 850 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 440 463 | 2 530 | 442 993 | 135 611 | 1 556 | 137 167 | 124 707 | 3 198 | 127 905 | 429 559 | 4 172 | 433 731 |
42304 | 36 441 | 5 618 | 42 059 | 4 880 | 2 348 | 7 228 | 8 015 | 3 673 | 11 688 | 39 576 | 6 943 | 46 519 |
42305 | 248 751 | 31 875 | 280 626 | 57 231 | 19 423 | 76 654 | 23 929 | 19 795 | 43 724 | 215 449 | 32 247 | 247 696 |
42306 | 2 471 292 | 49 909 | 2 521 201 | 273 885 | 10 199 | 284 084 | 337 261 | 7 998 | 345 259 | 2 534 668 | 47 708 | 2 582 376 |
42307 | 13 342 | 0 | 13 342 | 4 515 | 0 | 4 515 | 3 220 | 0 | 3 220 | 12 047 | 0 | 12 047 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42601 | 917 | 10 | 927 | 127 | 0 | 127 | 203 | 0 | 203 | 993 | 10 | 1 003 |
42605 | 867 | 0 | 867 | 1 219 | 0 | 1 219 | 981 | 0 | 981 | 629 | 0 | 629 |
42606 | 983 | 0 | 983 | 300 | 0 | 300 | 10 | 0 | 10 | 693 | 0 | 693 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 072 | 0 | 10 072 | 2 098 | 0 | 2 098 | 1 751 | 0 | 1 751 | 9 725 | 0 | 9 725 |
45215 | 129 910 | 0 | 129 910 | 23 371 | 0 | 23 371 | 36 085 | 0 | 36 085 | 142 624 | 0 | 142 624 |
45315 | 2 323 | 0 | 2 323 | 179 | 0 | 179 | 187 | 0 | 187 | 2 331 | 0 | 2 331 |
45415 | 70 116 | 0 | 70 116 | 3 258 | 0 | 3 258 | 1 260 | 0 | 1 260 | 68 118 | 0 | 68 118 |
45515 | 81 217 | 0 | 81 217 | 24 354 | 0 | 24 354 | 23 709 | 0 | 23 709 | 80 572 | 0 | 80 572 |
45818 | 111 950 | 0 | 111 950 | 10 209 | 0 | 10 209 | 10 577 | 0 | 10 577 | 112 318 | 0 | 112 318 |
45918 | 2 442 | 0 | 2 442 | 282 | 0 | 282 | 234 | 0 | 234 | 2 394 | 0 | 2 394 |
47407 | 0 | 0 | 0 | 42 851 | 12 211 | 55 062 | 42 851 | 12 211 | 55 062 | 0 | 0 | 0 |
47411 | 41 726 | 870 | 42 596 | 24 671 | 388 | 25 059 | 13 843 | 155 | 13 998 | 30 898 | 637 | 31 535 |
47416 | 539 | 0 | 539 | 5 593 | 0 | 5 593 | 6 086 | 0 | 6 086 | 1 032 | 0 | 1 032 |
47422 | 670 | 13 | 683 | 5 745 | 19 | 5 764 | 5 441 | 6 | 5 447 | 366 | 0 | 366 |
47425 | 44 330 | 0 | 44 330 | 34 069 | 0 | 34 069 | 35 146 | 0 | 35 146 | 45 407 | 0 | 45 407 |
47426 | 1 639 | 0 | 1 639 | 4 390 | 0 | 4 390 | 4 583 | 0 | 4 583 | 1 832 | 0 | 1 832 |
50120 | 173 | 0 | 173 | 2 | 0 | 2 | 30 | 0 | 30 | 201 | 0 | 201 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 329 | 0 | 2 329 | 4 906 | 0 | 4 906 | 2 985 | 0 | 2 985 | 408 | 0 | 408 |
60305 | 35 173 | 0 | 35 173 | 25 865 | 0 | 25 865 | 26 275 | 0 | 26 275 | 35 583 | 0 | 35 583 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 112 | 0 | 112 | 286 | 0 | 286 | 317 | 0 | 317 |
60311 | 198 | 0 | 198 | 6 269 | 0 | 6 269 | 6 249 | 0 | 6 249 | 178 | 0 | 178 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 6 060 | 328 | 6 388 | 190 | 15 | 205 | 1 966 | 14 | 1 980 | 7 836 | 327 | 8 163 |
60324 | 2 751 | 0 | 2 751 | 158 | 0 | 158 | 778 | 0 | 778 | 3 371 | 0 | 3 371 |
60335 | 10 581 | 0 | 10 581 | 7 076 | 0 | 7 076 | 7 192 | 0 | 7 192 | 10 697 | 0 | 10 697 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60414 | 163 738 | 0 | 163 738 | 247 | 0 | 247 | 2 363 | 0 | 2 363 | 165 854 | 0 | 165 854 |
60903 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 434 | 0 | 434 | 4 030 | 0 | 4 030 |
61304 | 1 656 | 0 | 1 656 | 506 | 0 | 506 | 522 | 0 | 522 | 1 672 | 0 | 1 672 |
62002 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 122 | 0 | 122 | 6 964 | 0 | 6 964 |
70601 | 1 714 843 | 0 | 1 714 843 | 13 | 0 | 13 | 188 563 | 0 | 188 563 | 1 903 393 | 0 | 1 903 393 |
70602 | 451 | 0 | 451 | 44 | 0 | 44 | 3 | 0 | 3 | 410 | 0 | 410 |
70603 | 191 045 | 0 | 191 045 | 0 | 0 | 0 | 9 727 | 0 | 9 727 | 200 772 | 0 | 200 772 |
70604 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 403 | 0 | 403 | 7 254 | 0 | 7 254 |
70615 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 0 | 0 | 0 | 15 458 | 0 | 15 458 |
Итого по пассиву (баланс) | 8 846 042 | 106 418 | 8 952 460 | 9 104 345 | 86 024 | 9 190 369 | 9 299 621 | 87 834 | 9 387 455 | 9 041 318 | 108 228 | 9 149 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 917 492 | 0 | 917 492 | 133 089 | 0 | 133 089 | 88 119 | 0 | 88 119 | 962 462 | 0 | 962 462 |
90902 | 635 021 | 0 | 635 021 | 181 124 | 0 | 181 124 | 144 023 | 0 | 144 023 | 672 122 | 0 | 672 122 |
90909 | 2 596 | 0 | 2 596 | 36 | 0 | 36 | 170 | 0 | 170 | 2 462 | 0 | 2 462 |
91202 | 30 | 0 | 30 | 80 | 0 | 80 | 80 | 0 | 80 | 30 | 0 | 30 |
91203 | 2 | 0 | 2 | 79 | 0 | 79 | 5 | 0 | 5 | 76 | 0 | 76 |
91204 | 0 | 671 | 671 | 0 | 35 | 35 | 0 | 66 | 66 | 0 | 640 | 640 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 265 218 | 0 | 8 265 218 | 468 036 | 0 | 468 036 | 407 281 | 0 | 407 281 | 8 325 973 | 0 | 8 325 973 |
91416 | 690 | 0 | 690 | 971 | 0 | 971 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
91417 | 15 687 | 0 | 15 687 | 4 255 | 0 | 4 255 | 10 000 | 0 | 10 000 | 9 942 | 0 | 9 942 |
91501 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
91604 | 32 043 | 0 | 32 043 | 4 152 | 0 | 4 152 | 2 687 | 0 | 2 687 | 33 508 | 0 | 33 508 |
91704 | 4 945 | 0 | 4 945 | 428 | 0 | 428 | 30 | 0 | 30 | 5 343 | 0 | 5 343 |
91802 | 20 997 | 0 | 20 997 | 1 891 | 0 | 1 891 | 26 | 0 | 26 | 22 862 | 0 | 22 862 |
91803 | 652 | 0 | 652 | 26 | 0 | 26 | 24 | 0 | 24 | 654 | 0 | 654 |
99998 | 6 995 262 | 0 | 6 995 262 | 921 622 | 0 | 921 622 | 959 081 | 0 | 959 081 | 6 957 803 | 0 | 6 957 803 |
Итого по активу (баланс) | 16 907 976 | 671 | 16 908 647 | 1 715 789 | 35 | 1 715 824 | 1 611 526 | 66 | 1 611 592 | 17 012 239 | 640 | 17 012 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91312 | 6 331 324 | 0 | 6 331 324 | 456 251 | 0 | 456 251 | 443 160 | 0 | 443 160 | 6 318 233 | 0 | 6 318 233 |
91315 | 154 803 | 0 | 154 803 | 12 898 | 0 | 12 898 | 12 116 | 0 | 12 116 | 154 021 | 0 | 154 021 |
91316 | 92 133 | 0 | 92 133 | 34 108 | 0 | 34 108 | 37 781 | 0 | 37 781 | 95 806 | 0 | 95 806 |
91317 | 390 983 | 0 | 390 983 | 454 718 | 0 | 454 718 | 425 520 | 0 | 425 520 | 361 785 | 0 | 361 785 |
91507 | 24 407 | 0 | 24 407 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 25 942 | 0 | 25 942 |
91508 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 404 | 0 | 404 | 2 016 | 0 | 2 016 |
99999 | 9 913 385 | 0 | 9 913 385 | 519 959 | 0 | 519 959 | 661 650 | 0 | 661 650 | 10 055 076 | 0 | 10 055 076 |
Итого по пассиву (баланс) | 16 908 647 | 0 | 16 908 647 | 1 479 041 | 0 | 1 479 041 | 1 583 273 | 0 | 1 583 273 | 17 012 879 | 0 | 17 012 879 |
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 | ||||||||||||
93901 | 0 | 1 712 | 1 712 | 758 | 28 729 | 29 487 | 758 | 28 605 | 29 363 | 0 | 1 836 | 1 836 |
94001 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
99996 | 1 711 | 0 | 1 711 | 29 540 | 0 | 29 540 | 29 408 | 0 | 29 408 | 1 843 | 0 | 1 843 |
Итого по активу (баланс) | 1 711 | 1 712 | 3 423 | 30 298 | 28 882 | 59 180 | 30 166 | 28 758 | 58 924 | 1 843 | 1 836 | 3 679 |
Пассив | ||||||||||||
96901 | 1 711 | 0 | 1 711 | 28 631 | 0 | 28 631 | 28 763 | 0 | 28 763 | 1 843 | 0 | 1 843 |
97001 | 0 | 0 | 0 | 0 | 777 | 777 | 0 | 777 | 777 | 0 | 0 | 0 |
99997 | 1 712 | 0 | 1 712 | 29 516 | 0 | 29 516 | 29 640 | 0 | 29 640 | 1 836 | 0 | 1 836 |
Итого по пассиву (баланс) | 3 423 | 0 | 3 423 | 58 147 | 777 | 58 924 | 58 403 | 777 | 59 180 | 3 679 | 0 | 3 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 110,0000 |
Итого по активу (баланс) | 0 | 0 | 19 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 15 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 110,0000 |
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