Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 681 | 0 | 26 681 | 0 | 0 | 0 | 0 | 0 | 0 | 26 681 | 0 | 26 681 |
20202 | 104 349 | 62 042 | 166 391 | 3 966 831 | 137 648 | 4 104 479 | 3 932 215 | 128 673 | 4 060 888 | 138 965 | 71 017 | 209 982 |
20208 | 101 853 | 0 | 101 853 | 323 986 | 0 | 323 986 | 339 199 | 0 | 339 199 | 86 640 | 0 | 86 640 |
20209 | 3 924 | 0 | 3 924 | 3 528 537 | 62 136 | 3 590 673 | 3 524 181 | 62 136 | 3 586 317 | 8 280 | 0 | 8 280 |
20302 | 0 | 801 | 801 | 0 | 226 | 226 | 0 | 166 | 166 | 0 | 861 | 861 |
20305 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
20308 | 0 | 1 326 | 1 326 | 0 | 9 | 9 | 0 | 28 | 28 | 0 | 1 307 | 1 307 |
30102 | 152 090 | 0 | 152 090 | 3 680 927 | 0 | 3 680 927 | 3 734 335 | 0 | 3 734 335 | 98 682 | 0 | 98 682 |
30110 | 30 402 | 50 167 | 80 569 | 21 393 055 | 58 309 | 21 451 364 | 21 406 126 | 62 106 | 21 468 232 | 17 331 | 46 370 | 63 701 |
30118 | 0 | 1 254 | 1 254 | 0 | 354 | 354 | 0 | 260 | 260 | 0 | 1 348 | 1 348 |
30202 | 26 900 | 0 | 26 900 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 28 194 | 0 | 28 194 |
30204 | 856 | 0 | 856 | 53 | 0 | 53 | 0 | 0 | 0 | 909 | 0 | 909 |
30210 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
30215 | 1 000 | 729 | 1 729 | 0 | 151 | 151 | 0 | 128 | 128 | 1 000 | 752 | 1 752 |
30221 | 0 | 0 | 0 | 0 | 62 553 | 62 553 | 0 | 62 553 | 62 553 | 0 | 0 | 0 |
30233 | 2 270 | 66 | 2 336 | 189 667 | 549 | 190 216 | 189 282 | 548 | 189 830 | 2 655 | 67 | 2 722 |
30424 | 81 | 0 | 81 | 94 059 | 3 868 | 97 927 | 93 659 | 3 868 | 97 527 | 481 | 0 | 481 |
30425 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30602 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
31902 | 0 | 0 | 0 | 16 828 680 | 0 | 16 828 680 | 16 828 680 | 0 | 16 828 680 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 348 080 | 0 | 4 348 080 | 2 935 320 | 0 | 2 935 320 | 1 412 760 | 0 | 1 412 760 |
31904 | 1 061 400 | 0 | 1 061 400 | 0 | 0 | 0 | 1 061 400 | 0 | 1 061 400 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 8 616 | 0 | 8 616 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 7 288 | 0 | 7 288 |
45107 | 76 323 | 0 | 76 323 | 5 178 | 0 | 5 178 | 7 662 | 0 | 7 662 | 73 839 | 0 | 73 839 |
45108 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 135 | 0 | 135 | 4 595 | 0 | 4 595 |
45201 | 11 352 | 0 | 11 352 | 22 706 | 0 | 22 706 | 21 594 | 0 | 21 594 | 12 464 | 0 | 12 464 |
45204 | 56 445 | 0 | 56 445 | 14 580 | 0 | 14 580 | 33 434 | 0 | 33 434 | 37 591 | 0 | 37 591 |
45205 | 156 871 | 0 | 156 871 | 57 150 | 0 | 57 150 | 60 344 | 0 | 60 344 | 153 677 | 0 | 153 677 |
45206 | 339 591 | 0 | 339 591 | 32 150 | 0 | 32 150 | 23 358 | 0 | 23 358 | 348 383 | 0 | 348 383 |
45207 | 257 280 | 0 | 257 280 | 15 351 | 0 | 15 351 | 28 107 | 0 | 28 107 | 244 524 | 0 | 244 524 |
45208 | 264 316 | 0 | 264 316 | 8 359 | 0 | 8 359 | 5 914 | 0 | 5 914 | 266 761 | 0 | 266 761 |
45306 | 575 | 0 | 575 | 0 | 0 | 0 | 95 | 0 | 95 | 480 | 0 | 480 |
45307 | 30 793 | 0 | 30 793 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 28 623 | 0 | 28 623 |
45308 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 83 | 0 | 83 | 2 825 | 0 | 2 825 |
45401 | 22 890 | 0 | 22 890 | 25 346 | 0 | 25 346 | 23 362 | 0 | 23 362 | 24 874 | 0 | 24 874 |
45404 | 3 430 | 0 | 3 430 | 7 750 | 0 | 7 750 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
45405 | 84 604 | 0 | 84 604 | 335 | 0 | 335 | 34 462 | 0 | 34 462 | 50 477 | 0 | 50 477 |
45406 | 134 095 | 0 | 134 095 | 17 534 | 0 | 17 534 | 17 110 | 0 | 17 110 | 134 519 | 0 | 134 519 |
45407 | 268 933 | 0 | 268 933 | 5 612 | 0 | 5 612 | 21 932 | 0 | 21 932 | 252 613 | 0 | 252 613 |
45408 | 230 448 | 0 | 230 448 | 22 346 | 0 | 22 346 | 9 634 | 0 | 9 634 | 243 160 | 0 | 243 160 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 306 | 0 | 306 | 65 | 0 | 65 | 170 | 0 | 170 | 201 | 0 | 201 |
45505 | 29 616 | 0 | 29 616 | 1 978 | 0 | 1 978 | 4 621 | 0 | 4 621 | 26 973 | 0 | 26 973 |
45506 | 713 179 | 0 | 713 179 | 15 599 | 0 | 15 599 | 55 020 | 0 | 55 020 | 673 758 | 0 | 673 758 |
45507 | 1 193 829 | 0 | 1 193 829 | 13 576 | 0 | 13 576 | 36 874 | 0 | 36 874 | 1 170 531 | 0 | 1 170 531 |
45509 | 240 | 0 | 240 | 875 | 0 | 875 | 680 | 0 | 680 | 435 | 0 | 435 |
45812 | 44 934 | 0 | 44 934 | 1 331 | 0 | 1 331 | 226 | 0 | 226 | 46 039 | 0 | 46 039 |
45814 | 8 177 | 0 | 8 177 | 255 | 0 | 255 | 191 | 0 | 191 | 8 241 | 0 | 8 241 |
45815 | 57 545 | 0 | 57 545 | 9 553 | 0 | 9 553 | 6 732 | 0 | 6 732 | 60 366 | 0 | 60 366 |
45912 | 37 | 0 | 37 | 103 | 0 | 103 | 126 | 0 | 126 | 14 | 0 | 14 |
45914 | 257 | 0 | 257 | 57 | 0 | 57 | 12 | 0 | 12 | 302 | 0 | 302 |
45915 | 3 011 | 0 | 3 011 | 2 380 | 0 | 2 380 | 2 136 | 0 | 2 136 | 3 255 | 0 | 3 255 |
47408 | 0 | 0 | 0 | 3 868 | 42 629 | 46 497 | 3 868 | 42 629 | 46 497 | 0 | 0 | 0 |
47415 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 48 | 0 | 48 | 1 218 | 0 | 1 218 |
47423 | 9 799 | 0 | 9 799 | 2 236 | 40 | 2 276 | 2 170 | 40 | 2 210 | 9 865 | 0 | 9 865 |
47427 | 37 371 | 0 | 37 371 | 67 795 | 1 | 67 796 | 68 957 | 1 | 68 958 | 36 209 | 0 | 36 209 |
50104 | 18 673 | 0 | 18 673 | 151 | 0 | 151 | 0 | 0 | 0 | 18 824 | 0 | 18 824 |
50121 | 129 | 0 | 129 | 7 | 0 | 7 | 20 | 0 | 20 | 116 | 0 | 116 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 201 | 0 | 201 | 174 | 0 | 174 | 37 | 0 | 37 |
60310 | 360 | 0 | 360 | 707 | 0 | 707 | 990 | 0 | 990 | 77 | 0 | 77 |
60312 | 32 849 | 0 | 32 849 | 8 084 | 0 | 8 084 | 6 965 | 0 | 6 965 | 33 968 | 0 | 33 968 |
60315 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60323 | 1 447 | 0 | 1 447 | 1 753 | 0 | 1 753 | 1 743 | 0 | 1 743 | 1 457 | 0 | 1 457 |
60336 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 074 | 0 | 1 074 | 321 | 0 | 321 |
60401 | 488 113 | 0 | 488 113 | 980 819 | 0 | 980 819 | 979 808 | 0 | 979 808 | 489 124 | 0 | 489 124 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 6 056 | 0 | 6 056 |
60701 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
60702 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
60901 | 180 | 0 | 180 | 16 368 | 0 | 16 368 | 180 | 0 | 180 | 16 368 | 0 | 16 368 |
60906 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
61002 | 772 | 0 | 772 | 167 | 0 | 167 | 167 | 0 | 167 | 772 | 0 | 772 |
61008 | 3 604 | 0 | 3 604 | 1 426 | 0 | 1 426 | 1 135 | 0 | 1 135 | 3 895 | 0 | 3 895 |
61009 | 1 540 | 0 | 1 540 | 443 | 0 | 443 | 238 | 0 | 238 | 1 745 | 0 | 1 745 |
61011 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 15 144 | 0 | 15 144 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 19 794 | 0 | 19 794 | 1 009 | 0 | 1 009 | 18 865 | 0 | 18 865 | 1 938 | 0 | 1 938 |
62001 | 0 | 0 | 0 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 15 144 | 0 | 15 144 |
70606 | 2 087 139 | 0 | 2 087 139 | 165 624 | 0 | 165 624 | 2 089 748 | 0 | 2 089 748 | 163 015 | 0 | 163 015 |
70607 | 0 | 0 | 0 | 53 | 0 | 53 | 18 | 0 | 18 | 35 | 0 | 35 |
70608 | 241 583 | 0 | 241 583 | 44 642 | 0 | 44 642 | 241 583 | 0 | 241 583 | 44 642 | 0 | 44 642 |
70609 | 7 843 | 0 | 7 843 | 1 146 | 0 | 1 146 | 7 843 | 0 | 7 843 | 1 146 | 0 | 1 146 |
70611 | 25 106 | 0 | 25 106 | 0 | 0 | 0 | 25 106 | 0 | 25 106 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 091 744 | 0 | 2 091 744 | 209 | 0 | 209 | 2 091 535 | 0 | 2 091 535 |
70708 | 0 | 0 | 0 | 241 583 | 0 | 241 583 | 0 | 0 | 0 | 241 583 | 0 | 241 583 |
70709 | 0 | 0 | 0 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
70711 | 0 | 0 | 0 | 25 122 | 0 | 25 122 | 0 | 0 | 0 | 25 122 | 0 | 25 122 |
Итого по активу (баланс) | 8 723 065 | 116 385 | 8 839 450 | 58 358 677 | 368 482 | 58 727 159 | 57 963 290 | 363 145 | 58 326 435 | 9 118 452 | 121 722 | 9 240 174 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 94 158 | 0 | 94 158 | 94 158 | 0 | 94 158 | 94 158 | 0 | 94 158 | 94 158 | 0 | 94 158 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 257 498 | 0 | 257 498 | 0 | 0 | 0 | 0 | 0 | 0 | 257 498 | 0 | 257 498 |
20309 | 0 | 2 541 | 2 541 | 0 | 597 | 597 | 0 | 776 | 776 | 0 | 2 720 | 2 720 |
30109 | 1 128 | 0 | 1 128 | 5 487 | 0 | 5 487 | 6 868 | 0 | 6 868 | 2 509 | 0 | 2 509 |
30126 | 587 | 0 | 587 | 501 | 0 | 501 | 934 | 0 | 934 | 1 020 | 0 | 1 020 |
30220 | 0 | 0 | 0 | 149 | 0 | 149 | 153 | 0 | 153 | 4 | 0 | 4 |
30222 | 4 731 | 0 | 4 731 | 56 328 | 0 | 56 328 | 55 925 | 0 | 55 925 | 4 328 | 0 | 4 328 |
30223 | 0 | 0 | 0 | 608 670 | 0 | 608 670 | 637 426 | 0 | 637 426 | 28 756 | 0 | 28 756 |
30232 | 2 495 | 0 | 2 495 | 185 684 | 2 667 | 188 351 | 186 059 | 2 667 | 188 726 | 2 870 | 0 | 2 870 |
31308 | 129 012 | 0 | 129 012 | 4 803 | 0 | 4 803 | 4 800 | 0 | 4 800 | 129 009 | 0 | 129 009 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
405 | 17 457 | 0 | 17 457 | 3 608 | 0 | 3 608 | 15 395 | 0 | 15 395 | 29 244 | 0 | 29 244 |
406 | 11 348 | 0 | 11 348 | 19 776 | 0 | 19 776 | 16 738 | 0 | 16 738 | 8 310 | 0 | 8 310 |
407 | 569 915 | 323 | 570 238 | 2 344 442 | 490 | 2 344 932 | 2 285 736 | 502 | 2 286 238 | 511 209 | 335 | 511 544 |
408.1 | 369 763 | 224 | 369 987 | 1 832 315 | 138 | 1 832 453 | 1 964 141 | 28 | 1 964 169 | 501 589 | 114 | 501 703 |
408.2 | 365 227 | 4 725 | 369 952 | 581 180 | 7 434 | 588 614 | 554 550 | 5 871 | 560 421 | 338 597 | 3 162 | 341 759 |
40905 | 6 | 0 | 6 | 8 152 | 0 | 8 152 | 8 149 | 0 | 8 149 | 3 | 0 | 3 |
40906 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 8 280 | 0 | 8 280 | 8 280 | 0 | 8 280 |
40907 | 0 | 0 | 0 | 16 385 | 0 | 16 385 | 16 385 | 0 | 16 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 780 | 463 | 6 243 | 5 780 | 463 | 6 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 395 | 59 | 454 | 395 | 59 | 454 | 0 | 0 | 0 |
40911 | 6 076 | 0 | 6 076 | 399 894 | 0 | 399 894 | 417 748 | 0 | 417 748 | 23 930 | 0 | 23 930 |
40912 | 0 | 0 | 0 | 11 050 | 3 033 | 14 083 | 11 050 | 3 033 | 14 083 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 232 | 99 | 2 331 | 2 232 | 99 | 2 331 | 0 | 0 | 0 |
41905 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 20 050 | 0 | 20 050 | 3 150 | 0 | 3 150 | 1 000 | 0 | 1 000 | 17 900 | 0 | 17 900 |
42107 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 37 000 | 0 | 37 000 | 19 000 | 0 | 19 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42113 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 150 | 0 | 3 150 | 1 150 | 0 | 1 150 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 |
42206 | 800 | 0 | 800 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 405 277 | 7 499 | 412 776 | 131 931 | 2 712 | 134 643 | 142 122 | 4 024 | 146 146 | 415 468 | 8 811 | 424 279 |
42304 | 92 750 | 5 896 | 98 646 | 30 891 | 2 666 | 33 557 | 4 453 | 1 577 | 6 030 | 66 312 | 4 807 | 71 119 |
42305 | 591 907 | 54 014 | 645 921 | 43 984 | 13 783 | 57 767 | 47 668 | 16 553 | 64 221 | 595 591 | 56 784 | 652 375 |
42306 | 1 903 341 | 38 169 | 1 941 510 | 213 014 | 10 512 | 223 526 | 274 327 | 12 359 | 286 686 | 1 964 654 | 40 016 | 2 004 670 |
42307 | 12 923 | 0 | 12 923 | 2 494 | 0 | 2 494 | 2 781 | 0 | 2 781 | 13 210 | 0 | 13 210 |
42309 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 1 844 | 16 | 1 860 | 557 | 2 | 559 | 428 | 3 | 431 | 1 715 | 17 | 1 732 |
42605 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
42606 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 7 640 | 0 | 7 640 | 806 | 0 | 806 | 466 | 0 | 466 | 7 300 | 0 | 7 300 |
45215 | 96 727 | 0 | 96 727 | 29 858 | 0 | 29 858 | 32 791 | 0 | 32 791 | 99 660 | 0 | 99 660 |
45315 | 612 | 0 | 612 | 18 | 0 | 18 | 0 | 0 | 0 | 594 | 0 | 594 |
45415 | 39 987 | 0 | 39 987 | 2 596 | 0 | 2 596 | 3 863 | 0 | 3 863 | 41 254 | 0 | 41 254 |
45515 | 85 117 | 0 | 85 117 | 22 918 | 0 | 22 918 | 22 255 | 0 | 22 255 | 84 454 | 0 | 84 454 |
45818 | 106 274 | 0 | 106 274 | 2 666 | 0 | 2 666 | 6 298 | 0 | 6 298 | 109 906 | 0 | 109 906 |
45918 | 2 710 | 0 | 2 710 | 288 | 0 | 288 | 358 | 0 | 358 | 2 780 | 0 | 2 780 |
47407 | 0 | 0 | 0 | 43 629 | 3 868 | 47 497 | 43 629 | 3 868 | 47 497 | 0 | 0 | 0 |
47411 | 25 467 | 1 120 | 26 587 | 10 737 | 363 | 11 100 | 14 075 | 427 | 14 502 | 28 805 | 1 184 | 29 989 |
47416 | 1 164 | 0 | 1 164 | 3 608 | 521 | 4 129 | 3 140 | 521 | 3 661 | 696 | 0 | 696 |
47422 | 903 | 0 | 903 | 4 115 | 84 | 4 199 | 3 806 | 84 | 3 890 | 594 | 0 | 594 |
47425 | 39 820 | 0 | 39 820 | 25 631 | 0 | 25 631 | 24 731 | 0 | 24 731 | 38 920 | 0 | 38 920 |
47426 | 1 646 | 0 | 1 646 | 3 633 | 0 | 3 633 | 4 673 | 0 | 4 673 | 2 686 | 0 | 2 686 |
50120 | 580 | 0 | 580 | 11 | 0 | 11 | 33 | 0 | 33 | 602 | 0 | 602 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 7 425 | 0 | 7 425 | 6 873 | 0 | 6 873 | 2 583 | 0 | 2 583 | 3 135 | 0 | 3 135 |
60305 | 0 | 0 | 0 | 8 887 | 0 | 8 887 | 37 781 | 0 | 37 781 | 28 894 | 0 | 28 894 |
60309 | 3 771 | 0 | 3 771 | 71 | 0 | 71 | 206 | 0 | 206 | 3 906 | 0 | 3 906 |
60311 | 11 | 0 | 11 | 4 855 | 0 | 4 855 | 4 941 | 0 | 4 941 | 97 | 0 | 97 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 4 451 | 379 | 4 830 | 156 | 67 | 223 | 1 607 | 79 | 1 686 | 5 902 | 391 | 6 293 |
60324 | 3 802 | 0 | 3 802 | 555 | 0 | 555 | 3 670 | 0 | 3 670 | 6 917 | 0 | 6 917 |
60335 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 16 343 | 0 | 16 343 | 10 325 | 0 | 10 325 |
60348 | 22 725 | 0 | 22 725 | 22 725 | 0 | 22 725 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 150 963 | 0 | 150 963 | 301 381 | 0 | 301 381 | 150 418 | 0 | 150 418 |
60601 | 149 678 | 0 | 149 678 | 149 678 | 0 | 149 678 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 103 | 0 | 103 | 103 | 0 | 103 | 455 | 0 | 455 | 455 | 0 | 455 |
61012 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 750 | 0 | 1 750 | 368 | 0 | 368 | 181 | 0 | 181 | 1 563 | 0 | 1 563 |
61701 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 |
70601 | 2 163 400 | 0 | 2 163 400 | 2 164 375 | 0 | 2 164 375 | 170 446 | 0 | 170 446 | 169 471 | 0 | 169 471 |
70602 | 763 | 0 | 763 | 781 | 0 | 781 | 18 | 0 | 18 | 0 | 0 | 0 |
70603 | 238 024 | 0 | 238 024 | 238 024 | 0 | 238 024 | 43 855 | 0 | 43 855 | 43 855 | 0 | 43 855 |
70604 | 7 695 | 0 | 7 695 | 7 695 | 0 | 7 695 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 |
70615 | 11 866 | 0 | 11 866 | 11 866 | 0 | 11 866 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 2 163 965 | 0 | 2 163 965 | 2 163 960 | 0 | 2 163 960 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 238 024 | 0 | 238 024 | 238 024 | 0 | 238 024 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 7 695 | 0 | 7 695 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 866 | 0 | 11 866 | 11 866 | 0 | 11 866 |
Итого по пассиву (баланс) | 8 724 544 | 114 906 | 8 839 450 | 9 941 330 | 49 571 | 9 990 901 | 10 338 619 | 53 006 | 10 391 625 | 9 121 833 | 118 341 | 9 240 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 641 955 | 0 | 641 955 | 11 615 | 0 | 11 615 | 10 946 | 0 | 10 946 | 642 624 | 0 | 642 624 |
90902 | 455 034 | 0 | 455 034 | 164 578 | 0 | 164 578 | 32 750 | 0 | 32 750 | 586 862 | 0 | 586 862 |
90909 | 2 775 | 0 | 2 775 | 155 | 0 | 155 | 133 | 0 | 133 | 2 797 | 0 | 2 797 |
91202 | 41 | 0 | 41 | 15 | 0 | 15 | 16 | 0 | 16 | 40 | 0 | 40 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 21 | 0 | 21 | 2 | 0 | 2 |
91204 | 0 | 626 | 626 | 0 | 176 | 176 | 0 | 130 | 130 | 0 | 672 | 672 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 063 796 | 0 | 7 063 796 | 175 492 | 0 | 175 492 | 244 198 | 0 | 244 198 | 6 995 090 | 0 | 6 995 090 |
91416 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
91417 | 988 | 0 | 988 | 4 803 | 0 | 4 803 | 4 800 | 0 | 4 800 | 991 | 0 | 991 |
91501 | 16 946 | 0 | 16 946 | 392 | 0 | 392 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
91604 | 24 077 | 0 | 24 077 | 3 082 | 0 | 3 082 | 1 483 | 0 | 1 483 | 25 676 | 0 | 25 676 |
91704 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
91802 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 12 | 0 | 12 | 10 885 | 0 | 10 885 |
91803 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
99998 | 5 946 578 | 0 | 5 946 578 | 490 726 | 0 | 490 726 | 446 309 | 0 | 446 309 | 5 990 995 | 0 | 5 990 995 |
Итого по активу (баланс) | 14 235 344 | 626 | 14 235 970 | 850 871 | 176 | 851 047 | 745 668 | 130 | 745 798 | 14 340 547 | 672 | 14 341 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 5 450 441 | 0 | 5 450 441 | 149 509 | 0 | 149 509 | 166 831 | 0 | 166 831 | 5 467 763 | 0 | 5 467 763 |
91315 | 124 167 | 0 | 124 167 | 3 438 | 0 | 3 438 | 8 448 | 0 | 8 448 | 129 177 | 0 | 129 177 |
91316 | 53 216 | 0 | 53 216 | 11 835 | 0 | 11 835 | 13 000 | 0 | 13 000 | 54 381 | 0 | 54 381 |
91317 | 292 499 | 0 | 292 499 | 280 180 | 0 | 280 180 | 301 076 | 0 | 301 076 | 313 395 | 0 | 313 395 |
91507 | 24 670 | 0 | 24 670 | 0 | 0 | 0 | 0 | 0 | 0 | 24 670 | 0 | 24 670 |
91508 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 24 | 0 | 24 | 1 609 | 0 | 1 609 |
99999 | 8 289 392 | 0 | 8 289 392 | 289 518 | 0 | 289 518 | 350 350 | 0 | 350 350 | 8 350 224 | 0 | 8 350 224 |
Итого по пассиву (баланс) | 14 235 970 | 0 | 14 235 970 | 735 827 | 0 | 735 827 | 841 076 | 0 | 841 076 | 14 341 219 | 0 | 14 341 219 |
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 | 10 634 | 10 634 | 0 | 10 634 | 10 634 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 540 | 10 634 | 21 174 | 10 540 | 10 634 | 21 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 634 | 0 | 10 634 | 10 634 | 0 | 10 634 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 174 | 0 | 21 174 | 21 174 | 0 | 21 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100,0000 |
Итого по активу (баланс) | 0 | 0 | 19 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
98070 | 0 | 0 | 15 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100,0000 |
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