Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 140 815 | 48 282 | 189 097 | 4 709 921 | 32 519 | 4 742 440 | 4 733 714 | 38 194 | 4 771 908 | 117 022 | 42 607 | 159 629 |
20208 | 79 151 | 0 | 79 151 | 477 899 | 0 | 477 899 | 476 452 | 0 | 476 452 | 80 598 | 0 | 80 598 |
20209 | 3 207 | 0 | 3 207 | 4 150 359 | 11 754 | 4 162 113 | 4 149 616 | 11 754 | 4 161 370 | 3 950 | 0 | 3 950 |
20302 | 0 | 827 | 827 | 0 | 138 | 138 | 0 | 94 | 94 | 0 | 871 | 871 |
20305 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
20308 | 0 | 1 242 | 1 242 | 0 | 6 | 6 | 0 | 27 | 27 | 0 | 1 221 | 1 221 |
30102 | 125 059 | 0 | 125 059 | 5 527 528 | 0 | 5 527 528 | 5 489 285 | 0 | 5 489 285 | 163 302 | 0 | 163 302 |
30110 | 26 502 | 46 233 | 72 735 | 21 902 261 | 15 223 | 21 917 484 | 21 899 349 | 14 597 | 21 913 946 | 29 414 | 46 859 | 76 273 |
30118 | 0 | 779 | 779 | 0 | 989 | 989 | 0 | 131 | 131 | 0 | 1 637 | 1 637 |
30202 | 29 740 | 0 | 29 740 | 872 | 0 | 872 | 0 | 0 | 0 | 30 612 | 0 | 30 612 |
30204 | 801 | 0 | 801 | 0 | 0 | 0 | 30 | 0 | 30 | 771 | 0 | 771 |
30210 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 19 850 | 0 | 19 850 | 0 | 0 | 0 |
30215 | 1 000 | 660 | 1 660 | 0 | 51 | 51 | 0 | 68 | 68 | 1 000 | 643 | 1 643 |
30221 | 0 | 0 | 0 | 0 | 2 978 | 2 978 | 0 | 2 978 | 2 978 | 0 | 0 | 0 |
30233 | 2 352 | 7 | 2 359 | 332 770 | 1 396 | 334 166 | 332 202 | 1 376 | 333 578 | 2 920 | 27 | 2 947 |
30424 | 181 | 661 | 842 | 143 728 | 4 103 | 147 831 | 143 748 | 3 800 | 147 548 | 161 | 964 | 1 125 |
30425 | 3 | 0 | 3 | 66 | 0 | 66 | 65 | 0 | 65 | 4 | 0 | 4 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31901 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 0 | 0 | 0 | 732 000 | 0 | 732 000 |
31902 | 1 537 200 | 0 | 1 537 200 | 16 557 840 | 0 | 16 557 840 | 17 289 840 | 0 | 17 289 840 | 805 200 | 0 | 805 200 |
31903 | 0 | 0 | 0 | 3 996 720 | 0 | 3 996 720 | 3 996 720 | 0 | 3 996 720 | 0 | 0 | 0 |
32201 | 2 926 | 0 | 2 926 | 418 | 0 | 418 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
44207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
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 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 692 | 0 | 692 |
45107 | 85 970 | 0 | 85 970 | 10 820 | 0 | 10 820 | 11 721 | 0 | 11 721 | 85 069 | 0 | 85 069 |
45108 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 135 | 0 | 135 | 3 920 | 0 | 3 920 |
45201 | 23 590 | 0 | 23 590 | 65 942 | 0 | 65 942 | 60 565 | 0 | 60 565 | 28 967 | 0 | 28 967 |
45203 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45204 | 42 400 | 0 | 42 400 | 10 240 | 0 | 10 240 | 14 550 | 0 | 14 550 | 38 090 | 0 | 38 090 |
45205 | 139 202 | 0 | 139 202 | 27 320 | 0 | 27 320 | 43 746 | 0 | 43 746 | 122 776 | 0 | 122 776 |
45206 | 303 250 | 0 | 303 250 | 84 631 | 0 | 84 631 | 94 005 | 0 | 94 005 | 293 876 | 0 | 293 876 |
45207 | 251 469 | 0 | 251 469 | 32 941 | 0 | 32 941 | 16 169 | 0 | 16 169 | 268 241 | 0 | 268 241 |
45208 | 264 284 | 0 | 264 284 | 17 000 | 0 | 17 000 | 19 698 | 0 | 19 698 | 261 586 | 0 | 261 586 |
45305 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45307 | 19 992 | 0 | 19 992 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 17 924 | 0 | 17 924 |
45308 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 83 | 0 | 83 | 2 410 | 0 | 2 410 |
45401 | 24 875 | 0 | 24 875 | 32 338 | 0 | 32 338 | 35 325 | 0 | 35 325 | 21 888 | 0 | 21 888 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45404 | 460 | 0 | 460 | 21 800 | 0 | 21 800 | 3 460 | 0 | 3 460 | 18 800 | 0 | 18 800 |
45405 | 6 026 | 0 | 6 026 | 72 352 | 0 | 72 352 | 31 802 | 0 | 31 802 | 46 576 | 0 | 46 576 |
45406 | 142 641 | 0 | 142 641 | 25 011 | 0 | 25 011 | 32 355 | 0 | 32 355 | 135 297 | 0 | 135 297 |
45407 | 244 576 | 0 | 244 576 | 41 908 | 0 | 41 908 | 14 300 | 0 | 14 300 | 272 184 | 0 | 272 184 |
45408 | 279 254 | 0 | 279 254 | 36 364 | 0 | 36 364 | 21 753 | 0 | 21 753 | 293 865 | 0 | 293 865 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
45504 | 613 | 0 | 613 | 192 | 0 | 192 | 195 | 0 | 195 | 610 | 0 | 610 |
45505 | 27 243 | 0 | 27 243 | 5 390 | 0 | 5 390 | 5 987 | 0 | 5 987 | 26 646 | 0 | 26 646 |
45506 | 653 406 | 0 | 653 406 | 60 273 | 0 | 60 273 | 53 695 | 0 | 53 695 | 659 984 | 0 | 659 984 |
45507 | 1 189 403 | 0 | 1 189 403 | 57 656 | 0 | 57 656 | 38 131 | 0 | 38 131 | 1 208 928 | 0 | 1 208 928 |
45509 | 2 201 | 0 | 2 201 | 2 888 | 0 | 2 888 | 1 116 | 0 | 1 116 | 3 973 | 0 | 3 973 |
45812 | 47 434 | 0 | 47 434 | 2 438 | 0 | 2 438 | 1 935 | 0 | 1 935 | 47 937 | 0 | 47 937 |
45813 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45814 | 8 071 | 0 | 8 071 | 766 | 0 | 766 | 778 | 0 | 778 | 8 059 | 0 | 8 059 |
45815 | 64 253 | 0 | 64 253 | 8 767 | 0 | 8 767 | 8 661 | 0 | 8 661 | 64 359 | 0 | 64 359 |
45912 | 32 | 0 | 32 | 329 | 0 | 329 | 361 | 0 | 361 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 260 | 0 | 260 | 48 | 0 | 48 | 63 | 0 | 63 | 245 | 0 | 245 |
45915 | 3 053 | 0 | 3 053 | 2 232 | 0 | 2 232 | 2 220 | 0 | 2 220 | 3 065 | 0 | 3 065 |
47408 | 0 | 0 | 0 | 1 651 | 8 384 | 10 035 | 1 651 | 8 384 | 10 035 | 0 | 0 | 0 |
47415 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 7 | 0 | 7 | 1 186 | 0 | 1 186 |
47423 | 8 904 | 0 | 8 904 | 2 087 | 0 | 2 087 | 2 366 | 0 | 2 366 | 8 625 | 0 | 8 625 |
47427 | 36 031 | 0 | 36 031 | 71 041 | 0 | 71 041 | 71 529 | 0 | 71 529 | 35 543 | 0 | 35 543 |
50104 | 19 229 | 0 | 19 229 | 153 | 0 | 153 | 306 | 0 | 306 | 19 076 | 0 | 19 076 |
50121 | 145 | 0 | 145 | 4 | 0 | 4 | 12 | 0 | 12 | 137 | 0 | 137 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 48 | 0 | 48 | 9 612 | 0 | 9 612 | 9 658 | 0 | 9 658 | 2 | 0 | 2 |
60308 | 94 | 0 | 94 | 209 | 0 | 209 | 253 | 0 | 253 | 50 | 0 | 50 |
60310 | 99 | 0 | 99 | 768 | 0 | 768 | 765 | 0 | 765 | 102 | 0 | 102 |
60312 | 18 662 | 0 | 18 662 | 8 711 | 0 | 8 711 | 11 016 | 0 | 11 016 | 16 357 | 0 | 16 357 |
60323 | 1 507 | 0 | 1 507 | 1 774 | 0 | 1 774 | 1 801 | 0 | 1 801 | 1 480 | 0 | 1 480 |
60336 | 543 | 0 | 543 | 1 184 | 0 | 1 184 | 986 | 0 | 986 | 741 | 0 | 741 |
60401 | 492 014 | 0 | 492 014 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 493 840 | 0 | 493 840 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 7 628 | 0 | 7 628 | 4 777 | 0 | 4 777 | 2 154 | 0 | 2 154 | 10 251 | 0 | 10 251 |
60901 | 19 985 | 0 | 19 985 | 0 | 0 | 0 | 0 | 0 | 0 | 19 985 | 0 | 19 985 |
60906 | 6 063 | 0 | 6 063 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
61002 | 729 | 0 | 729 | 122 | 0 | 122 | 245 | 0 | 245 | 606 | 0 | 606 |
61008 | 2 469 | 0 | 2 469 | 511 | 0 | 511 | 444 | 0 | 444 | 2 536 | 0 | 2 536 |
61009 | 1 630 | 0 | 1 630 | 223 | 0 | 223 | 186 | 0 | 186 | 1 667 | 0 | 1 667 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 2 083 | 0 | 2 083 | 276 | 0 | 276 | 389 | 0 | 389 | 1 970 | 0 | 1 970 |
61702 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
62001 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 0 | 0 | 0 | 15 144 | 0 | 15 144 |
70606 | 887 213 | 0 | 887 213 | 182 266 | 0 | 182 266 | 114 | 0 | 114 | 1 069 365 | 0 | 1 069 365 |
70608 | 140 823 | 0 | 140 823 | 16 198 | 0 | 16 198 | 0 | 0 | 0 | 157 021 | 0 | 157 021 |
70609 | 4 078 | 0 | 4 078 | 896 | 0 | 896 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
70611 | 7 470 | 0 | 7 470 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
Итого по активу (баланс) | 7 748 682 | 98 691 | 7 847 373 | 59 484 925 | 77 548 | 59 562 473 | 59 153 468 | 81 410 | 59 234 878 | 8 080 139 | 94 829 | 8 174 968 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 26 306 | 0 | 26 306 | 26 306 | 0 | 26 306 | 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 | 4 006 | 4 006 | 0 | 1 548 | 1 548 | 0 | 1 784 | 1 784 | 0 | 4 242 | 4 242 |
30109 | 746 | 0 | 746 | 10 507 | 0 | 10 507 | 12 227 | 0 | 12 227 | 2 466 | 0 | 2 466 |
30126 | 194 | 0 | 194 | 17 | 0 | 17 | 19 | 0 | 19 | 196 | 0 | 196 |
30220 | 31 | 0 | 31 | 192 | 1 821 | 2 013 | 191 | 1 821 | 2 012 | 30 | 0 | 30 |
30222 | 1 059 | 0 | 1 059 | 62 066 | 0 | 62 066 | 63 298 | 0 | 63 298 | 2 291 | 0 | 2 291 |
30223 | 34 105 | 0 | 34 105 | 657 210 | 0 | 657 210 | 670 836 | 0 | 670 836 | 47 731 | 0 | 47 731 |
30232 | 3 684 | 2 | 3 686 | 349 541 | 3 704 | 353 245 | 349 067 | 3 702 | 352 769 | 3 210 | 0 | 3 210 |
31308 | 124 945 | 0 | 124 945 | 3 901 | 0 | 3 901 | 1 000 | 0 | 1 000 | 122 044 | 0 | 122 044 |
31309 | 27 771 | 0 | 27 771 | 222 | 0 | 222 | 2 400 | 0 | 2 400 | 29 949 | 0 | 29 949 |
405 | 52 773 | 0 | 52 773 | 17 014 | 0 | 17 014 | 12 702 | 0 | 12 702 | 48 461 | 0 | 48 461 |
406 | 5 798 | 0 | 5 798 | 27 598 | 0 | 27 598 | 24 757 | 0 | 24 757 | 2 957 | 0 | 2 957 |
407 | 535 051 | 1 132 | 536 183 | 3 203 208 | 1 145 | 3 204 353 | 3 181 711 | 13 | 3 181 724 | 513 554 | 0 | 513 554 |
408.1 | 489 014 | 0 | 489 014 | 3 011 584 | 107 | 3 011 691 | 3 056 261 | 107 | 3 056 368 | 533 691 | 0 | 533 691 |
408.2 | 365 295 | 3 618 | 368 913 | 699 917 | 5 165 | 705 082 | 748 026 | 5 962 | 753 988 | 413 404 | 4 415 | 417 819 |
40905 | 8 | 0 | 8 | 9 537 | 0 | 9 537 | 9 535 | 0 | 9 535 | 6 | 0 | 6 |
40906 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 |
40907 | 0 | 0 | 0 | 19 260 | 0 | 19 260 | 19 260 | 0 | 19 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 753 | 1 254 | 8 007 | 6 753 | 1 254 | 8 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 332 | 32 | 364 | 332 | 32 | 364 | 0 | 0 | 0 |
40911 | 12 571 | 0 | 12 571 | 406 183 | 0 | 406 183 | 405 994 | 0 | 405 994 | 12 382 | 0 | 12 382 |
40912 | 0 | 0 | 0 | 20 836 | 2 717 | 23 553 | 20 836 | 2 717 | 23 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 967 | 373 | 9 340 | 8 967 | 373 | 9 340 | 0 | 0 | 0 |
42006 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 600 | 0 | 22 600 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 |
42113 | 13 050 | 0 | 13 050 | 700 | 0 | 700 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
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 | 440 018 | 2 752 | 442 770 | 145 315 | 3 675 | 148 990 | 159 449 | 3 737 | 163 186 | 454 152 | 2 814 | 456 966 |
42304 | 23 269 | 5 529 | 28 798 | 6 215 | 2 588 | 8 803 | 9 653 | 1 258 | 10 911 | 26 707 | 4 199 | 30 906 |
42305 | 440 570 | 35 683 | 476 253 | 65 292 | 6 326 | 71 618 | 17 105 | 5 927 | 23 032 | 392 383 | 35 284 | 427 667 |
42306 | 2 210 194 | 42 804 | 2 252 998 | 114 865 | 6 870 | 121 735 | 172 068 | 5 046 | 177 114 | 2 267 397 | 40 980 | 2 308 377 |
42307 | 14 570 | 0 | 14 570 | 3 913 | 0 | 3 913 | 3 720 | 0 | 3 720 | 14 377 | 0 | 14 377 |
42309 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 738 | 10 | 1 748 | 1 204 | 1 | 1 205 | 983 | 1 | 984 | 1 517 | 10 | 1 527 |
42605 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42606 | 1 212 | 0 | 1 212 | 211 | 0 | 211 | 31 | 0 | 31 | 1 032 | 0 | 1 032 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 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 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 8 395 | 0 | 8 395 | 1 485 | 0 | 1 485 | 1 087 | 0 | 1 087 | 7 997 | 0 | 7 997 |
45215 | 115 621 | 0 | 115 621 | 29 415 | 0 | 29 415 | 23 463 | 0 | 23 463 | 109 669 | 0 | 109 669 |
45315 | 997 | 0 | 997 | 33 | 0 | 33 | 0 | 0 | 0 | 964 | 0 | 964 |
45415 | 54 094 | 0 | 54 094 | 8 371 | 0 | 8 371 | 14 673 | 0 | 14 673 | 60 396 | 0 | 60 396 |
45515 | 81 730 | 0 | 81 730 | 23 795 | 0 | 23 795 | 26 070 | 0 | 26 070 | 84 005 | 0 | 84 005 |
45818 | 116 116 | 0 | 116 116 | 7 389 | 0 | 7 389 | 8 286 | 0 | 8 286 | 117 013 | 0 | 117 013 |
45918 | 2 661 | 0 | 2 661 | 417 | 0 | 417 | 361 | 0 | 361 | 2 605 | 0 | 2 605 |
47407 | 0 | 0 | 0 | 8 396 | 1 649 | 10 045 | 8 396 | 1 649 | 10 045 | 0 | 0 | 0 |
47411 | 34 315 | 757 | 35 072 | 13 390 | 200 | 13 590 | 12 607 | 201 | 12 808 | 33 532 | 758 | 34 290 |
47416 | 838 | 0 | 838 | 12 887 | 13 | 12 900 | 13 116 | 624 | 13 740 | 1 067 | 611 | 1 678 |
47422 | 553 | 0 | 553 | 1 376 | 11 | 1 387 | 1 004 | 11 | 1 015 | 181 | 0 | 181 |
47425 | 49 623 | 0 | 49 623 | 32 842 | 0 | 32 842 | 36 563 | 0 | 36 563 | 53 344 | 0 | 53 344 |
47426 | 1 541 | 0 | 1 541 | 4 363 | 0 | 4 363 | 4 436 | 0 | 4 436 | 1 614 | 0 | 1 614 |
50120 | 420 | 0 | 420 | 79 | 0 | 79 | 0 | 0 | 0 | 341 | 0 | 341 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 811 | 0 | 811 | 5 404 | 0 | 5 404 | 9 722 | 0 | 9 722 | 5 129 | 0 | 5 129 |
60305 | 28 491 | 0 | 28 491 | 20 100 | 0 | 20 100 | 23 066 | 0 | 23 066 | 31 457 | 0 | 31 457 |
60309 | 3 909 | 0 | 3 909 | 4 013 | 0 | 4 013 | 241 | 0 | 241 | 137 | 0 | 137 |
60311 | 39 | 0 | 39 | 6 933 | 0 | 6 933 | 6 925 | 0 | 6 925 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 3 409 | 344 | 3 753 | 140 | 36 | 176 | 1 701 | 26 | 1 727 | 4 970 | 334 | 5 304 |
60324 | 1 898 | 0 | 1 898 | 66 | 0 | 66 | 48 | 0 | 48 | 1 880 | 0 | 1 880 |
60335 | 8 596 | 0 | 8 596 | 5 574 | 0 | 5 574 | 6 461 | 0 | 6 461 | 9 483 | 0 | 9 483 |
60414 | 156 480 | 0 | 156 480 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 158 529 | 0 | 158 529 |
60903 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 386 | 0 | 386 | 2 349 | 0 | 2 349 |
61304 | 2 603 | 0 | 2 603 | 462 | 0 | 462 | 734 | 0 | 734 | 2 875 | 0 | 2 875 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
70601 | 907 378 | 0 | 907 378 | 1 450 | 0 | 1 450 | 193 227 | 0 | 193 227 | 1 099 155 | 0 | 1 099 155 |
70602 | 176 | 0 | 176 | 12 | 0 | 12 | 83 | 0 | 83 | 247 | 0 | 247 |
70603 | 139 848 | 0 | 139 848 | 0 | 0 | 0 | 16 121 | 0 | 16 121 | 155 969 | 0 | 155 969 |
70604 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 777 | 0 | 777 | 5 039 | 0 | 5 039 |
70615 | 15 024 | 0 | 15 024 | 0 | 0 | 0 | 0 | 0 | 0 | 15 024 | 0 | 15 024 |
Итого по пассиву (баланс) | 7 750 736 | 96 637 | 7 847 373 | 9 082 379 | 39 247 | 9 121 626 | 9 412 964 | 36 257 | 9 449 221 | 8 081 321 | 93 647 | 8 174 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 149 279 | 0 | 1 149 279 | 1 088 688 | 0 | 1 088 688 | 1 430 864 | 0 | 1 430 864 | 807 103 | 0 | 807 103 |
90902 | 573 381 | 0 | 573 381 | 126 365 | 0 | 126 365 | 149 825 | 0 | 149 825 | 549 921 | 0 | 549 921 |
90909 | 2 924 | 0 | 2 924 | 429 | 0 | 429 | 458 | 0 | 458 | 2 895 | 0 | 2 895 |
91202 | 37 | 0 | 37 | 17 | 0 | 17 | 21 | 0 | 21 | 33 | 0 | 33 |
91203 | 1 | 0 | 1 | 15 | 0 | 15 | 12 | 0 | 12 | 4 | 0 | 4 |
91204 | 0 | 646 | 646 | 0 | 108 | 108 | 0 | 73 | 73 | 0 | 681 | 681 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 590 679 | 0 | 7 590 679 | 707 142 | 0 | 707 142 | 298 150 | 0 | 298 150 | 7 999 671 | 0 | 7 999 671 |
91416 | 42 063 | 0 | 42 063 | 221 | 0 | 221 | 2 400 | 0 | 2 400 | 39 884 | 0 | 39 884 |
91417 | 3 705 | 0 | 3 705 | 3 902 | 0 | 3 902 | 1 000 | 0 | 1 000 | 6 607 | 0 | 6 607 |
91501 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
91604 | 29 128 | 0 | 29 128 | 3 020 | 0 | 3 020 | 2 407 | 0 | 2 407 | 29 741 | 0 | 29 741 |
91704 | 3 210 | 0 | 3 210 | 734 | 0 | 734 | 14 | 0 | 14 | 3 930 | 0 | 3 930 |
91802 | 15 596 | 0 | 15 596 | 1 503 | 0 | 1 503 | 17 | 0 | 17 | 17 082 | 0 | 17 082 |
91803 | 557 | 0 | 557 | 61 | 0 | 61 | 4 | 0 | 4 | 614 | 0 | 614 |
99998 | 6 453 747 | 0 | 6 453 747 | 927 050 | 0 | 927 050 | 773 105 | 0 | 773 105 | 6 607 692 | 0 | 6 607 692 |
Итого по активу (баланс) | 15 881 647 | 646 | 15 882 293 | 2 859 147 | 108 | 2 859 255 | 2 658 277 | 73 | 2 658 350 | 16 082 517 | 681 | 16 083 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
91312 | 5 817 223 | 0 | 5 817 223 | 245 703 | 0 | 245 703 | 397 058 | 0 | 397 058 | 5 968 578 | 0 | 5 968 578 |
91315 | 141 108 | 0 | 141 108 | 94 | 0 | 94 | 25 397 | 0 | 25 397 | 166 411 | 0 | 166 411 |
91316 | 32 542 | 0 | 32 542 | 36 877 | 0 | 36 877 | 64 079 | 0 | 64 079 | 59 744 | 0 | 59 744 |
91317 | 436 594 | 0 | 436 594 | 489 236 | 0 | 489 236 | 439 584 | 0 | 439 584 | 386 942 | 0 | 386 942 |
91507 | 24 670 | 0 | 24 670 | 350 | 0 | 350 | 87 | 0 | 87 | 24 407 | 0 | 24 407 |
91508 | 1 610 | 0 | 1 610 | 3 | 0 | 3 | 3 | 0 | 3 | 1 610 | 0 | 1 610 |
99999 | 9 428 546 | 0 | 9 428 546 | 1 207 979 | 0 | 1 207 979 | 1 254 939 | 0 | 1 254 939 | 9 475 506 | 0 | 9 475 506 |
Итого по пассиву (баланс) | 15 882 293 | 0 | 15 882 293 | 1 981 084 | 0 | 1 981 084 | 2 181 989 | 0 | 2 181 989 | 16 083 198 | 0 | 16 083 198 |
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 | 2 618 | 2 618 | 0 | 2 618 | 2 618 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 194 | 3 430 | 6 624 | 3 194 | 3 430 | 6 624 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 812 | 812 | 6 624 | 5 812 | 812 | 6 624 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 200,0000 |
Итого по активу (баланс) | 0 | 0 | 19 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 15 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 200,0000 |
Страница была полезной?