Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 39 562 | 0 | 39 562 | 0 | 0 | 0 | 0 | 0 | 0 | 39 562 | 0 | 39 562 |
20202 | 145 225 | 47 408 | 192 633 | 4 380 745 | 33 099 | 4 413 844 | 4 391 779 | 45 008 | 4 436 787 | 134 191 | 35 499 | 169 690 |
20208 | 71 808 | 0 | 71 808 | 501 417 | 0 | 501 417 | 486 519 | 0 | 486 519 | 86 706 | 0 | 86 706 |
20209 | 0 | 0 | 0 | 3 835 342 | 16 994 | 3 852 336 | 3 835 342 | 16 994 | 3 852 336 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
20308 | 0 | 1 023 | 1 023 | 0 | 22 | 22 | 0 | 25 | 25 | 0 | 1 020 | 1 020 |
30102 | 150 914 | 0 | 150 914 | 5 361 899 | 0 | 5 361 899 | 5 383 301 | 0 | 5 383 301 | 129 512 | 0 | 129 512 |
30110 | 47 716 | 27 089 | 74 805 | 17 671 361 | 33 752 | 17 705 113 | 17 676 165 | 15 742 | 17 691 907 | 42 912 | 45 099 | 88 011 |
30118 | 0 | 62 860 | 62 860 | 0 | 5 838 | 5 838 | 0 | 6 489 | 6 489 | 0 | 62 209 | 62 209 |
30202 | 38 288 | 0 | 38 288 | 35 | 0 | 35 | 0 | 0 | 0 | 38 323 | 0 | 38 323 |
30204 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 168 | 0 | 168 | 963 | 0 | 963 |
30210 | 0 | 0 | 0 | 77 450 | 0 | 77 450 | 77 450 | 0 | 77 450 | 0 | 0 | 0 |
30215 | 1 000 | 569 | 1 569 | 0 | 36 | 36 | 0 | 41 | 41 | 1 000 | 564 | 1 564 |
30233 | 39 380 | 7 | 39 387 | 887 071 | 1 334 | 888 405 | 907 913 | 1 330 | 909 243 | 18 538 | 11 | 18 549 |
30424 | 71 | 1 710 | 1 781 | 117 446 | 34 037 | 151 483 | 117 476 | 27 222 | 144 698 | 41 | 8 525 | 8 566 |
30425 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 2 022 100 | 0 | 2 022 100 | 1 934 500 | 0 | 1 934 500 | 87 600 | 0 | 87 600 |
31903 | 1 445 300 | 0 | 1 445 300 | 4 256 940 | 0 | 4 256 940 | 4 902 240 | 0 | 4 902 240 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 400 000 | 0 | 2 400 000 | 600 000 | 0 | 600 000 |
32201 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45106 | 8 133 | 0 | 8 133 | 3 950 | 0 | 3 950 | 148 | 0 | 148 | 11 935 | 0 | 11 935 |
45107 | 48 869 | 0 | 48 869 | 7 860 | 0 | 7 860 | 2 548 | 0 | 2 548 | 54 181 | 0 | 54 181 |
45108 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 415 | 0 | 415 | 6 690 | 0 | 6 690 |
45201 | 46 241 | 0 | 46 241 | 61 089 | 0 | 61 089 | 76 664 | 0 | 76 664 | 30 666 | 0 | 30 666 |
45203 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45204 | 32 335 | 0 | 32 335 | 7 162 | 0 | 7 162 | 13 164 | 0 | 13 164 | 26 333 | 0 | 26 333 |
45205 | 209 798 | 0 | 209 798 | 89 180 | 0 | 89 180 | 52 655 | 0 | 52 655 | 246 323 | 0 | 246 323 |
45206 | 374 631 | 0 | 374 631 | 96 674 | 0 | 96 674 | 120 928 | 0 | 120 928 | 350 377 | 0 | 350 377 |
45207 | 252 168 | 0 | 252 168 | 15 500 | 0 | 15 500 | 12 217 | 0 | 12 217 | 255 451 | 0 | 255 451 |
45208 | 264 792 | 0 | 264 792 | 4 291 | 0 | 4 291 | 9 080 | 0 | 9 080 | 260 003 | 0 | 260 003 |
45306 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 466 | 0 | 466 | 6 117 | 0 | 6 117 |
45307 | 25 691 | 0 | 25 691 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 24 002 | 0 | 24 002 |
45308 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 111 | 0 | 111 | 3 603 | 0 | 3 603 |
45401 | 23 449 | 0 | 23 449 | 130 945 | 0 | 130 945 | 134 730 | 0 | 134 730 | 19 664 | 0 | 19 664 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 5 927 | 0 | 5 927 | 1 382 | 0 | 1 382 | 5 071 | 0 | 5 071 | 2 238 | 0 | 2 238 |
45405 | 7 873 | 0 | 7 873 | 41 379 | 0 | 41 379 | 2 179 | 0 | 2 179 | 47 073 | 0 | 47 073 |
45406 | 212 420 | 0 | 212 420 | 33 834 | 0 | 33 834 | 22 980 | 0 | 22 980 | 223 274 | 0 | 223 274 |
45407 | 269 093 | 0 | 269 093 | 6 418 | 0 | 6 418 | 19 369 | 0 | 19 369 | 256 142 | 0 | 256 142 |
45408 | 322 205 | 0 | 322 205 | 216 | 0 | 216 | 3 303 | 0 | 3 303 | 319 118 | 0 | 319 118 |
45504 | 97 | 0 | 97 | 0 | 0 | 0 | 69 | 0 | 69 | 28 | 0 | 28 |
45505 | 21 767 | 0 | 21 767 | 4 561 | 0 | 4 561 | 3 235 | 0 | 3 235 | 23 093 | 0 | 23 093 |
45506 | 717 700 | 0 | 717 700 | 90 807 | 0 | 90 807 | 54 311 | 0 | 54 311 | 754 196 | 0 | 754 196 |
45507 | 1 245 205 | 0 | 1 245 205 | 60 973 | 0 | 60 973 | 53 195 | 0 | 53 195 | 1 252 983 | 0 | 1 252 983 |
45509 | 6 758 | 0 | 6 758 | 1 433 | 0 | 1 433 | 1 163 | 0 | 1 163 | 7 028 | 0 | 7 028 |
45812 | 67 535 | 0 | 67 535 | 1 585 | 0 | 1 585 | 902 | 0 | 902 | 68 218 | 0 | 68 218 |
45814 | 2 541 | 0 | 2 541 | 991 | 0 | 991 | 530 | 0 | 530 | 3 002 | 0 | 3 002 |
45815 | 68 858 | 0 | 68 858 | 11 951 | 0 | 11 951 | 7 703 | 0 | 7 703 | 73 106 | 0 | 73 106 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 103 | 0 | 103 | 1 | 0 | 1 | 68 | 0 | 68 | 36 | 0 | 36 |
45915 | 3 108 | 0 | 3 108 | 2 271 | 0 | 2 271 | 2 164 | 0 | 2 164 | 3 215 | 0 | 3 215 |
47408 | 0 | 0 | 0 | 4 177 | 33 181 | 37 358 | 4 177 | 33 181 | 37 358 | 0 | 0 | 0 |
47415 | 1 135 | 0 | 1 135 | 3 | 0 | 3 | 17 | 0 | 17 | 1 121 | 0 | 1 121 |
47423 | 3 630 | 0 | 3 630 | 2 130 | 0 | 2 130 | 2 342 | 0 | 2 342 | 3 418 | 0 | 3 418 |
47427 | 38 352 | 0 | 38 352 | 72 340 | 0 | 72 340 | 71 240 | 0 | 71 240 | 39 452 | 0 | 39 452 |
50104 | 19 047 | 0 | 19 047 | 151 | 0 | 151 | 196 | 0 | 196 | 19 002 | 0 | 19 002 |
50121 | 134 | 0 | 134 | 0 | 0 | 0 | 34 | 0 | 34 | 100 | 0 | 100 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 9 617 | 0 | 9 617 | 9 620 | 0 | 9 620 | 9 | 0 | 9 |
60308 | 45 | 0 | 45 | 230 | 0 | 230 | 218 | 0 | 218 | 57 | 0 | 57 |
60310 | 90 | 0 | 90 | 550 | 0 | 550 | 565 | 0 | 565 | 75 | 0 | 75 |
60312 | 32 058 | 0 | 32 058 | 4 562 | 0 | 4 562 | 6 483 | 0 | 6 483 | 30 137 | 0 | 30 137 |
60323 | 1 689 | 0 | 1 689 | 2 487 | 0 | 2 487 | 1 868 | 0 | 1 868 | 2 308 | 0 | 2 308 |
60336 | 2 085 | 0 | 2 085 | 1 582 | 0 | 1 582 | 1 128 | 0 | 1 128 | 2 539 | 0 | 2 539 |
60401 | 580 946 | 0 | 580 946 | 572 | 0 | 572 | 81 | 0 | 81 | 581 437 | 0 | 581 437 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60901 | 24 964 | 0 | 24 964 | 119 | 0 | 119 | 0 | 0 | 0 | 25 083 | 0 | 25 083 |
60906 | 11 825 | 0 | 11 825 | 120 | 0 | 120 | 120 | 0 | 120 | 11 825 | 0 | 11 825 |
61002 | 394 | 0 | 394 | 364 | 0 | 364 | 489 | 0 | 489 | 269 | 0 | 269 |
61008 | 382 | 0 | 382 | 810 | 0 | 810 | 872 | 0 | 872 | 320 | 0 | 320 |
61009 | 1 936 | 0 | 1 936 | 523 | 0 | 523 | 1 150 | 0 | 1 150 | 1 309 | 0 | 1 309 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 2 071 | 0 | 2 071 | 312 | 0 | 312 | 417 | 0 | 417 | 1 966 | 0 | 1 966 |
62001 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
70606 | 932 076 | 0 | 932 076 | 242 807 | 0 | 242 807 | 17 | 0 | 17 | 1 174 866 | 0 | 1 174 866 |
70607 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70608 | 41 744 | 0 | 41 744 | 11 272 | 0 | 11 272 | 0 | 0 | 0 | 53 016 | 0 | 53 016 |
70609 | 34 697 | 0 | 34 697 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 47 025 | 0 | 47 025 |
70611 | 4 036 | 0 | 4 036 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 5 682 | 0 | 5 682 |
70616 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
Итого по активу (баланс) | 8 208 493 | 140 666 | 8 349 159 | 49 157 552 | 158 315 | 49 315 867 | 48 819 359 | 146 054 | 48 965 413 | 8 546 686 | 152 927 | 8 699 613 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 150 700 | 0 | 150 700 | 0 | 0 | 0 | 0 | 0 | 0 | 150 700 | 0 | 150 700 |
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 | 67 876 | 0 | 67 876 | 381 307 | 0 | 381 307 |
20309 | 0 | 62 878 | 62 878 | 0 | 6 490 | 6 490 | 0 | 5 840 | 5 840 | 0 | 62 228 | 62 228 |
30109 | 185 | 0 | 185 | 7 154 | 0 | 7 154 | 8 637 | 0 | 8 637 | 1 668 | 0 | 1 668 |
30126 | 153 | 0 | 153 | 104 | 0 | 104 | 117 | 0 | 117 | 166 | 0 | 166 |
30220 | 150 | 0 | 150 | 349 | 0 | 349 | 199 | 0 | 199 | 0 | 0 | 0 |
30222 | 6 198 | 0 | 6 198 | 76 034 | 0 | 76 034 | 72 286 | 0 | 72 286 | 2 450 | 0 | 2 450 |
30223 | 35 632 | 0 | 35 632 | 772 744 | 0 | 772 744 | 765 876 | 0 | 765 876 | 28 764 | 0 | 28 764 |
30232 | 13 720 | 29 | 13 749 | 478 030 | 3 045 | 481 075 | 470 057 | 3 016 | 473 073 | 5 747 | 0 | 5 747 |
31309 | 40 147 | 0 | 40 147 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 35 967 | 0 | 35 967 |
405 | 55 908 | 0 | 55 908 | 12 287 | 0 | 12 287 | 5 507 | 0 | 5 507 | 49 128 | 0 | 49 128 |
406 | 5 113 | 0 | 5 113 | 20 374 | 0 | 20 374 | 24 234 | 0 | 24 234 | 8 973 | 0 | 8 973 |
407 | 438 200 | 2 505 | 440 705 | 3 283 988 | 3 926 | 3 287 914 | 3 358 611 | 4 493 | 3 363 104 | 512 823 | 3 072 | 515 895 |
408.1 | 338 052 | 448 | 338 500 | 2 863 450 | 2 783 | 2 866 233 | 2 930 213 | 2 337 | 2 932 550 | 404 815 | 2 | 404 817 |
408.2 | 393 260 | 6 937 | 400 197 | 704 889 | 9 893 | 714 782 | 692 361 | 24 421 | 716 782 | 380 732 | 21 465 | 402 197 |
40905 | 20 | 0 | 20 | 5 192 | 99 | 5 291 | 5 176 | 99 | 5 275 | 4 | 0 | 4 |
40907 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 10 362 | 0 | 10 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 343 | 1 078 | 6 421 | 5 343 | 1 078 | 6 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 441 | 76 | 517 | 441 | 76 | 517 | 0 | 0 | 0 |
40911 | 24 258 | 0 | 24 258 | 404 993 | 0 | 404 993 | 391 138 | 0 | 391 138 | 10 403 | 0 | 10 403 |
40912 | 0 | 0 | 0 | 11 786 | 1 853 | 13 639 | 11 786 | 1 853 | 13 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 135 | 229 | 6 364 | 6 135 | 229 | 6 364 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 39 800 | 0 | 39 800 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42108 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
42113 | 16 450 | 0 | 16 450 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 13 700 | 0 | 13 700 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 25 700 | 0 | 25 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42301 | 461 690 | 4 259 | 465 949 | 155 816 | 2 105 | 157 921 | 151 704 | 872 | 152 576 | 457 578 | 3 026 | 460 604 |
42304 | 49 608 | 8 491 | 58 099 | 6 187 | 2 276 | 8 463 | 7 322 | 2 128 | 9 450 | 50 743 | 8 343 | 59 086 |
42305 | 151 028 | 12 685 | 163 713 | 18 331 | 2 869 | 21 200 | 16 839 | 2 908 | 19 747 | 149 536 | 12 724 | 162 260 |
42306 | 2 900 030 | 41 554 | 2 941 584 | 182 423 | 5 034 | 187 457 | 192 495 | 5 088 | 197 583 | 2 910 102 | 41 608 | 2 951 710 |
42307 | 14 963 | 0 | 14 963 | 4 277 | 0 | 4 277 | 4 216 | 0 | 4 216 | 14 902 | 0 | 14 902 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42601 | 693 | 9 | 702 | 580 | 1 | 581 | 688 | 1 | 689 | 801 | 9 | 810 |
42606 | 763 | 0 | 763 | 84 | 0 | 84 | 14 | 0 | 14 | 693 | 0 | 693 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
44915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 9 244 | 0 | 9 244 | 1 462 | 0 | 1 462 | 2 497 | 0 | 2 497 | 10 279 | 0 | 10 279 |
45215 | 151 394 | 0 | 151 394 | 56 575 | 0 | 56 575 | 58 157 | 0 | 58 157 | 152 976 | 0 | 152 976 |
45315 | 2 266 | 0 | 2 266 | 437 | 0 | 437 | 149 | 0 | 149 | 1 978 | 0 | 1 978 |
45415 | 56 871 | 0 | 56 871 | 6 118 | 0 | 6 118 | 15 552 | 0 | 15 552 | 66 305 | 0 | 66 305 |
45515 | 78 478 | 0 | 78 478 | 27 864 | 0 | 27 864 | 25 454 | 0 | 25 454 | 76 068 | 0 | 76 068 |
45818 | 135 993 | 0 | 135 993 | 5 755 | 0 | 5 755 | 11 944 | 0 | 11 944 | 142 182 | 0 | 142 182 |
45918 | 2 668 | 0 | 2 668 | 291 | 0 | 291 | 285 | 0 | 285 | 2 662 | 0 | 2 662 |
47407 | 0 | 0 | 0 | 33 989 | 3 553 | 37 542 | 33 989 | 3 553 | 37 542 | 0 | 0 | 0 |
47411 | 75 464 | 507 | 75 971 | 12 101 | 89 | 12 190 | 17 332 | 97 | 17 429 | 80 695 | 515 | 81 210 |
47416 | 563 | 0 | 563 | 9 538 | 0 | 9 538 | 10 078 | 0 | 10 078 | 1 103 | 0 | 1 103 |
47422 | 188 | 1 | 189 | 2 458 | 13 | 2 471 | 2 478 | 12 | 2 490 | 208 | 0 | 208 |
47425 | 42 512 | 0 | 42 512 | 57 253 | 0 | 57 253 | 43 274 | 0 | 43 274 | 28 533 | 0 | 28 533 |
47426 | 3 304 | 0 | 3 304 | 4 481 | 0 | 4 481 | 3 698 | 0 | 3 698 | 2 521 | 0 | 2 521 |
50120 | 93 | 0 | 93 | 1 | 0 | 1 | 7 | 0 | 7 | 99 | 0 | 99 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 402 | 0 | 402 | 3 852 | 0 | 3 852 | 4 263 | 0 | 4 263 | 813 | 0 | 813 |
60305 | 32 930 | 0 | 32 930 | 19 964 | 0 | 19 964 | 23 241 | 0 | 23 241 | 36 207 | 0 | 36 207 |
60309 | 668 | 0 | 668 | 416 | 0 | 416 | 551 | 0 | 551 | 803 | 0 | 803 |
60311 | 23 | 0 | 23 | 7 969 | 0 | 7 969 | 7 990 | 0 | 7 990 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60322 | 7 164 | 0 | 7 164 | 5 724 | 0 | 5 724 | 2 161 | 0 | 2 161 | 3 601 | 0 | 3 601 |
60324 | 2 934 | 0 | 2 934 | 643 | 0 | 643 | 1 487 | 0 | 1 487 | 3 778 | 0 | 3 778 |
60335 | 9 945 | 0 | 9 945 | 5 485 | 0 | 5 485 | 6 474 | 0 | 6 474 | 10 934 | 0 | 10 934 |
60349 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60414 | 202 987 | 0 | 202 987 | 80 | 0 | 80 | 2 757 | 0 | 2 757 | 205 664 | 0 | 205 664 |
60903 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 457 | 0 | 457 | 6 504 | 0 | 6 504 |
61304 | 1 661 | 0 | 1 661 | 256 | 0 | 256 | 171 | 0 | 171 | 1 576 | 0 | 1 576 |
61701 | 22 332 | 0 | 22 332 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 24 138 | 0 | 24 138 |
62002 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 8 442 | 0 | 8 442 |
70601 | 957 673 | 0 | 957 673 | 10 | 0 | 10 | 249 660 | 0 | 249 660 | 1 207 323 | 0 | 1 207 323 |
70602 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 53 162 | 0 | 53 162 |
70604 | 34 696 | 0 | 34 696 | 0 | 0 | 0 | 12 328 | 0 | 12 328 | 47 024 | 0 | 47 024 |
70801 | 67 877 | 0 | 67 877 | 67 877 | 0 | 67 877 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 208 856 | 140 303 | 8 349 159 | 9 437 648 | 45 458 | 9 483 106 | 9 775 413 | 58 147 | 9 833 560 | 8 546 621 | 152 992 | 8 699 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 809 558 | 0 | 809 558 | 252 060 | 0 | 252 060 | 26 052 | 0 | 26 052 | 1 035 566 | 0 | 1 035 566 |
90902 | 988 633 | 0 | 988 633 | 191 859 | 0 | 191 859 | 99 549 | 0 | 99 549 | 1 080 943 | 0 | 1 080 943 |
90909 | 1 342 | 0 | 1 342 | 119 | 0 | 119 | 134 | 0 | 134 | 1 327 | 0 | 1 327 |
91202 | 17 | 0 | 17 | 21 | 0 | 21 | 19 | 0 | 19 | 19 | 0 | 19 |
91203 | 5 | 0 | 5 | 18 | 0 | 18 | 16 | 0 | 16 | 7 | 0 | 7 |
91204 | 0 | 580 | 580 | 0 | 54 | 54 | 0 | 60 | 60 | 0 | 574 | 574 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 40 147 | 0 | 40 147 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 34 852 | 0 | 34 852 |
91414 | 8 846 724 | 0 | 8 846 724 | 486 696 | 0 | 486 696 | 368 520 | 0 | 368 520 | 8 964 900 | 0 | 8 964 900 |
91416 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 0 | 0 | 0 | 17 541 | 0 | 17 541 |
91502 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
91604 | 33 782 | 0 | 33 782 | 2 359 | 0 | 2 359 | 1 903 | 0 | 1 903 | 34 238 | 0 | 34 238 |
91704 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 20 | 0 | 20 | 4 993 | 0 | 4 993 |
91802 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 38 | 0 | 38 | 12 481 | 0 | 12 481 |
91803 | 571 | 0 | 571 | 16 | 0 | 16 | 0 | 0 | 0 | 587 | 0 | 587 |
99998 | 7 300 811 | 0 | 7 300 811 | 998 586 | 0 | 998 586 | 1 016 393 | 0 | 1 016 393 | 7 283 004 | 0 | 7 283 004 |
Итого по активу (баланс) | 18 194 110 | 580 | 18 194 690 | 1 931 736 | 54 | 1 931 790 | 1 517 939 | 60 | 1 517 999 | 18 607 907 | 574 | 18 608 481 |
Пассив | ||||||||||||
91312 | 6 648 404 | 0 | 6 648 404 | 178 446 | 0 | 178 446 | 372 689 | 0 | 372 689 | 6 842 647 | 0 | 6 842 647 |
91315 | 90 632 | 0 | 90 632 | 350 | 0 | 350 | 4 813 | 0 | 4 813 | 95 095 | 0 | 95 095 |
91316 | 38 538 | 0 | 38 538 | 10 879 | 0 | 10 879 | 15 780 | 0 | 15 780 | 43 439 | 0 | 43 439 |
91317 | 495 287 | 0 | 495 287 | 824 779 | 0 | 824 779 | 604 790 | 0 | 604 790 | 275 298 | 0 | 275 298 |
91507 | 25 934 | 0 | 25 934 | 1 535 | 0 | 1 535 | 514 | 0 | 514 | 24 913 | 0 | 24 913 |
91508 | 2 016 | 0 | 2 016 | 404 | 0 | 404 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
99999 | 10 893 879 | 0 | 10 893 879 | 444 410 | 0 | 444 410 | 876 008 | 0 | 876 008 | 11 325 477 | 0 | 11 325 477 |
Итого по пассиву (баланс) | 18 194 690 | 0 | 18 194 690 | 1 460 803 | 0 | 1 460 803 | 1 874 594 | 0 | 1 874 594 | 18 608 481 | 0 | 18 608 481 |
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 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 566 | 568 | 1 134 | 566 | 568 | 1 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
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