Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
20202 | 114 166 | 53 470 | 167 636 | 4 661 015 | 86 844 | 4 747 859 | 4 643 553 | 99 592 | 4 743 145 | 131 628 | 40 722 | 172 350 |
20208 | 70 207 | 0 | 70 207 | 608 828 | 0 | 608 828 | 586 141 | 0 | 586 141 | 92 894 | 0 | 92 894 |
20209 | 3 009 | 0 | 3 009 | 3 962 491 | 49 292 | 4 011 783 | 3 958 692 | 49 292 | 4 007 984 | 6 808 | 0 | 6 808 |
20308 | 0 | 1 090 | 1 090 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 1 064 | 1 064 |
30102 | 225 804 | 0 | 225 804 | 6 622 794 | 0 | 6 622 794 | 6 707 882 | 0 | 6 707 882 | 140 716 | 0 | 140 716 |
30110 | 49 119 | 55 077 | 104 196 | 18 067 512 | 45 237 | 18 112 749 | 18 043 800 | 44 895 | 18 088 695 | 72 831 | 55 419 | 128 250 |
30118 | 0 | 2 259 | 2 259 | 0 | 59 620 | 59 620 | 0 | 596 | 596 | 0 | 61 283 | 61 283 |
30202 | 36 837 | 0 | 36 837 | 742 | 0 | 742 | 0 | 0 | 0 | 37 579 | 0 | 37 579 |
30204 | 1 253 | 0 | 1 253 | 78 | 0 | 78 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
30210 | 0 | 0 | 0 | 45 675 | 0 | 45 675 | 45 675 | 0 | 45 675 | 0 | 0 | 0 |
30215 | 1 000 | 650 | 1 650 | 0 | 21 | 21 | 0 | 65 | 65 | 1 000 | 606 | 1 606 |
30221 | 0 | 0 | 0 | 0 | 18 327 | 18 327 | 0 | 18 327 | 18 327 | 0 | 0 | 0 |
30233 | 14 288 | 195 | 14 483 | 887 371 | 3 506 | 890 877 | 865 366 | 3 506 | 868 872 | 36 293 | 195 | 36 488 |
30424 | 93 | 1 948 | 2 041 | 220 310 | 36 024 | 256 334 | 220 309 | 36 152 | 256 461 | 94 | 1 820 | 1 914 |
30425 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 512 400 | 0 | 512 400 | 4 794 600 | 0 | 4 794 600 | 5 307 000 | 0 | 5 307 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 912 640 | 0 | 3 912 640 | 4 912 640 | 0 | 4 912 640 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 519 720 | 0 | 1 519 720 | 0 | 0 | 0 | 1 519 720 | 0 | 1 519 720 |
32002 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 1 000 | 0 | 1 000 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45106 | 5 426 | 0 | 5 426 | 1 170 | 0 | 1 170 | 1 070 | 0 | 1 070 | 5 526 | 0 | 5 526 |
45107 | 75 802 | 0 | 75 802 | 0 | 0 | 0 | 9 554 | 0 | 9 554 | 66 248 | 0 | 66 248 |
45108 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 306 | 0 | 306 | 8 065 | 0 | 8 065 |
45201 | 23 291 | 0 | 23 291 | 58 194 | 0 | 58 194 | 57 863 | 0 | 57 863 | 23 622 | 0 | 23 622 |
45203 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
45204 | 14 198 | 0 | 14 198 | 19 825 | 0 | 19 825 | 5 898 | 0 | 5 898 | 28 125 | 0 | 28 125 |
45205 | 261 361 | 0 | 261 361 | 77 237 | 0 | 77 237 | 121 059 | 0 | 121 059 | 217 539 | 0 | 217 539 |
45206 | 321 183 | 0 | 321 183 | 65 604 | 0 | 65 604 | 91 691 | 0 | 91 691 | 295 096 | 0 | 295 096 |
45207 | 269 221 | 0 | 269 221 | 10 690 | 0 | 10 690 | 26 352 | 0 | 26 352 | 253 559 | 0 | 253 559 |
45208 | 240 499 | 0 | 240 499 | 23 675 | 0 | 23 675 | 26 142 | 0 | 26 142 | 238 032 | 0 | 238 032 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45306 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
45307 | 18 067 | 0 | 18 067 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 15 673 | 0 | 15 673 |
45308 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 110 | 0 | 110 | 4 157 | 0 | 4 157 |
45401 | 20 730 | 0 | 20 730 | 24 041 | 0 | 24 041 | 29 048 | 0 | 29 048 | 15 723 | 0 | 15 723 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45405 | 6 497 | 0 | 6 497 | 35 464 | 0 | 35 464 | 37 042 | 0 | 37 042 | 4 919 | 0 | 4 919 |
45406 | 115 240 | 0 | 115 240 | 33 629 | 0 | 33 629 | 22 595 | 0 | 22 595 | 126 274 | 0 | 126 274 |
45407 | 281 604 | 0 | 281 604 | 14 313 | 0 | 14 313 | 20 841 | 0 | 20 841 | 275 076 | 0 | 275 076 |
45408 | 348 497 | 0 | 348 497 | 3 400 | 0 | 3 400 | 32 364 | 0 | 32 364 | 319 533 | 0 | 319 533 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 48 | 0 | 48 | 213 | 0 | 213 | 18 | 0 | 18 | 243 | 0 | 243 |
45505 | 10 361 | 0 | 10 361 | 10 894 | 0 | 10 894 | 2 686 | 0 | 2 686 | 18 569 | 0 | 18 569 |
45506 | 717 319 | 0 | 717 319 | 50 926 | 0 | 50 926 | 58 534 | 0 | 58 534 | 709 711 | 0 | 709 711 |
45507 | 1 231 004 | 0 | 1 231 004 | 59 829 | 0 | 59 829 | 49 686 | 0 | 49 686 | 1 241 147 | 0 | 1 241 147 |
45509 | 6 426 | 0 | 6 426 | 1 333 | 0 | 1 333 | 1 513 | 0 | 1 513 | 6 246 | 0 | 6 246 |
45812 | 49 802 | 0 | 49 802 | 21 263 | 0 | 21 263 | 3 165 | 0 | 3 165 | 67 900 | 0 | 67 900 |
45814 | 2 536 | 0 | 2 536 | 637 | 0 | 637 | 147 | 0 | 147 | 3 026 | 0 | 3 026 |
45815 | 65 835 | 0 | 65 835 | 7 557 | 0 | 7 557 | 8 565 | 0 | 8 565 | 64 827 | 0 | 64 827 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45914 | 99 | 0 | 99 | 15 | 0 | 15 | 59 | 0 | 59 | 55 | 0 | 55 |
45915 | 2 871 | 0 | 2 871 | 1 986 | 0 | 1 986 | 2 207 | 0 | 2 207 | 2 650 | 0 | 2 650 |
47408 | 0 | 0 | 0 | 5 218 | 93 453 | 98 671 | 5 218 | 93 453 | 98 671 | 0 | 0 | 0 |
47415 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 11 | 0 | 11 | 1 147 | 0 | 1 147 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 3 004 | 0 | 3 004 | 2 153 | 5 | 2 158 | 2 270 | 5 | 2 275 | 2 887 | 0 | 2 887 |
47427 | 36 505 | 0 | 36 505 | 72 820 | 1 | 72 821 | 71 168 | 1 | 71 169 | 38 157 | 0 | 38 157 |
50104 | 19 241 | 0 | 19 241 | 155 | 0 | 155 | 263 | 0 | 263 | 19 133 | 0 | 19 133 |
50121 | 132 | 0 | 132 | 23 | 0 | 23 | 0 | 0 | 0 | 155 | 0 | 155 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 16 032 | 0 | 16 032 | 16 032 | 0 | 16 032 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 311 | 0 | 311 | 437 | 0 | 437 | 0 | 0 | 0 |
60310 | 60 | 0 | 60 | 681 | 0 | 681 | 699 | 0 | 699 | 42 | 0 | 42 |
60312 | 29 357 | 0 | 29 357 | 15 259 | 0 | 15 259 | 16 516 | 0 | 16 516 | 28 100 | 0 | 28 100 |
60323 | 1 676 | 0 | 1 676 | 1 818 | 0 | 1 818 | 2 491 | 0 | 2 491 | 1 003 | 0 | 1 003 |
60336 | 1 927 | 0 | 1 927 | 1 425 | 0 | 1 425 | 2 525 | 0 | 2 525 | 827 | 0 | 827 |
60401 | 507 970 | 0 | 507 970 | 5 309 | 0 | 5 309 | 23 284 | 0 | 23 284 | 489 995 | 0 | 489 995 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 2 921 | 0 | 2 921 | 255 | 0 | 255 | 174 | 0 | 174 | 3 002 | 0 | 3 002 |
60901 | 22 627 | 0 | 22 627 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 23 662 | 0 | 23 662 |
60906 | 10 164 | 0 | 10 164 | 2 697 | 0 | 2 697 | 1 036 | 0 | 1 036 | 11 825 | 0 | 11 825 |
61002 | 336 | 0 | 336 | 301 | 0 | 301 | 421 | 0 | 421 | 216 | 0 | 216 |
61008 | 1 190 | 0 | 1 190 | 2 371 | 0 | 2 371 | 3 170 | 0 | 3 170 | 391 | 0 | 391 |
61009 | 2 513 | 0 | 2 513 | 1 050 | 0 | 1 050 | 2 009 | 0 | 2 009 | 1 554 | 0 | 1 554 |
61209 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 7 309 | 0 | 7 309 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 58 676 | 0 | 58 676 | 58 676 | 0 | 58 676 | 0 | 0 | 0 |
61403 | 1 172 | 0 | 1 172 | 321 | 0 | 321 | 457 | 0 | 457 | 1 036 | 0 | 1 036 |
61702 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
62001 | 30 644 | 0 | 30 644 | 933 | 0 | 933 | 6 425 | 0 | 6 425 | 25 152 | 0 | 25 152 |
70606 | 2 063 873 | 0 | 2 063 873 | 240 285 | 0 | 240 285 | 46 | 0 | 46 | 2 304 112 | 0 | 2 304 112 |
70608 | 218 143 | 0 | 218 143 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 233 771 | 0 | 233 771 |
70609 | 7 713 | 0 | 7 713 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
70611 | 22 533 | 0 | 22 533 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 26 901 | 0 | 26 901 |
Итого по активу (баланс) | 9 368 697 | 114 689 | 9 483 386 | 52 585 530 | 392 330 | 52 977 860 | 52 442 191 | 345 910 | 52 788 101 | 9 512 036 | 161 109 | 9 673 145 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 94 158 | 0 | 94 158 | 8 125 | 0 | 8 125 | 6 316 | 0 | 6 316 | 92 349 | 0 | 92 349 |
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 | 2 279 | 2 279 | 0 | 923 | 923 | 0 | 59 946 | 59 946 | 0 | 61 302 | 61 302 |
30109 | 751 | 0 | 751 | 4 679 | 0 | 4 679 | 6 036 | 0 | 6 036 | 2 108 | 0 | 2 108 |
30126 | 168 | 0 | 168 | 38 | 0 | 38 | 8 | 0 | 8 | 138 | 0 | 138 |
30220 | 0 | 0 | 0 | 112 | 1 467 | 1 579 | 112 | 1 467 | 1 579 | 0 | 0 | 0 |
30222 | 2 422 | 0 | 2 422 | 100 716 | 0 | 100 716 | 110 027 | 0 | 110 027 | 11 733 | 0 | 11 733 |
30223 | 87 480 | 0 | 87 480 | 1 215 753 | 0 | 1 215 753 | 1 128 273 | 0 | 1 128 273 | 0 | 0 | 0 |
30232 | 8 618 | 0 | 8 618 | 479 850 | 3 653 | 483 503 | 481 154 | 3 714 | 484 868 | 9 922 | 61 | 9 983 |
31309 | 44 988 | 0 | 44 988 | 976 | 0 | 976 | 0 | 0 | 0 | 44 012 | 0 | 44 012 |
405 | 35 477 | 0 | 35 477 | 26 804 | 0 | 26 804 | 6 815 | 0 | 6 815 | 15 488 | 0 | 15 488 |
406 | 1 868 | 0 | 1 868 | 32 616 | 0 | 32 616 | 35 770 | 0 | 35 770 | 5 022 | 0 | 5 022 |
407 | 578 043 | 5 026 | 583 069 | 4 144 137 | 5 010 | 4 149 147 | 4 050 839 | 1 838 | 4 052 677 | 484 745 | 1 854 | 486 599 |
408.1 | 630 855 | 1 | 630 856 | 3 209 379 | 4 011 | 3 213 390 | 2 964 351 | 4 011 | 2 968 362 | 385 827 | 1 | 385 828 |
408.2 | 364 535 | 7 578 | 372 113 | 1 257 071 | 7 403 | 1 264 474 | 1 312 937 | 7 994 | 1 320 931 | 420 401 | 8 169 | 428 570 |
40905 | 4 | 0 | 4 | 9 956 | 0 | 9 956 | 9 964 | 0 | 9 964 | 12 | 0 | 12 |
40906 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 |
40907 | 0 | 0 | 0 | 24 636 | 0 | 24 636 | 24 636 | 0 | 24 636 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 827 | 3 293 | 10 120 | 6 827 | 3 293 | 10 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 22 | 260 | 238 | 22 | 260 | 0 | 0 | 0 |
40911 | 10 671 | 0 | 10 671 | 485 199 | 0 | 485 199 | 489 193 | 0 | 489 193 | 14 665 | 0 | 14 665 |
40912 | 0 | 0 | 0 | 16 937 | 2 364 | 19 301 | 16 937 | 2 364 | 19 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 859 | 671 | 5 530 | 4 859 | 671 | 5 530 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 12 500 | 0 | 12 500 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 10 400 | 0 | 10 400 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 | 11 300 | 0 | 11 300 |
42108 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 9 | 0 | 9 | 4 923 | 0 | 4 923 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42113 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 850 | 0 | 22 850 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 700 | 0 | 100 700 |
42301 | 415 595 | 6 375 | 421 970 | 170 066 | 3 381 | 173 447 | 220 417 | 3 315 | 223 732 | 465 946 | 6 309 | 472 255 |
42304 | 39 934 | 8 345 | 48 279 | 6 374 | 3 299 | 9 673 | 6 518 | 1 838 | 8 356 | 40 078 | 6 884 | 46 962 |
42305 | 189 090 | 32 157 | 221 247 | 23 468 | 7 426 | 30 894 | 14 662 | 2 521 | 17 183 | 180 284 | 27 252 | 207 536 |
42306 | 2 608 586 | 50 958 | 2 659 544 | 229 083 | 9 076 | 238 159 | 333 604 | 5 369 | 338 973 | 2 713 107 | 47 251 | 2 760 358 |
42307 | 11 653 | 0 | 11 653 | 5 370 | 0 | 5 370 | 6 417 | 0 | 6 417 | 12 700 | 0 | 12 700 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 286 | 10 | 1 296 | 510 | 1 | 511 | 90 | 0 | 90 | 866 | 9 | 875 |
42605 | 549 | 0 | 549 | 948 | 0 | 948 | 399 | 0 | 399 | 0 | 0 | 0 |
42606 | 703 | 0 | 703 | 0 | 0 | 0 | 425 | 0 | 425 | 1 128 | 0 | 1 128 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
45115 | 7 168 | 0 | 7 168 | 894 | 0 | 894 | 67 | 0 | 67 | 6 341 | 0 | 6 341 |
45215 | 148 882 | 0 | 148 882 | 79 792 | 0 | 79 792 | 37 578 | 0 | 37 578 | 106 668 | 0 | 106 668 |
45315 | 1 788 | 0 | 1 788 | 1 245 | 0 | 1 245 | 210 | 0 | 210 | 753 | 0 | 753 |
45415 | 73 555 | 0 | 73 555 | 10 369 | 0 | 10 369 | 1 997 | 0 | 1 997 | 65 183 | 0 | 65 183 |
45515 | 77 957 | 0 | 77 957 | 28 483 | 0 | 28 483 | 30 558 | 0 | 30 558 | 80 032 | 0 | 80 032 |
45818 | 113 283 | 0 | 113 283 | 8 404 | 0 | 8 404 | 28 410 | 0 | 28 410 | 133 289 | 0 | 133 289 |
45918 | 2 321 | 0 | 2 321 | 330 | 0 | 330 | 240 | 0 | 240 | 2 231 | 0 | 2 231 |
47407 | 0 | 0 | 0 | 93 668 | 5 037 | 98 705 | 93 668 | 5 037 | 98 705 | 0 | 0 | 0 |
47411 | 37 266 | 748 | 38 014 | 10 650 | 190 | 10 840 | 14 606 | 149 | 14 755 | 41 222 | 707 | 41 929 |
47416 | 2 349 | 0 | 2 349 | 22 914 | 0 | 22 914 | 21 028 | 0 | 21 028 | 463 | 0 | 463 |
47422 | 219 | 0 | 219 | 4 850 | 4 | 4 854 | 4 838 | 4 | 4 842 | 207 | 0 | 207 |
47425 | 40 702 | 0 | 40 702 | 38 478 | 0 | 38 478 | 43 463 | 0 | 43 463 | 45 687 | 0 | 45 687 |
47426 | 1 992 | 0 | 1 992 | 3 327 | 0 | 3 327 | 3 644 | 0 | 3 644 | 2 309 | 0 | 2 309 |
50120 | 194 | 0 | 194 | 72 | 0 | 72 | 0 | 0 | 0 | 122 | 0 | 122 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 813 | 0 | 813 | 7 972 | 0 | 7 972 | 9 789 | 0 | 9 789 | 2 630 | 0 | 2 630 |
60305 | 43 259 | 0 | 43 259 | 39 706 | 0 | 39 706 | 31 458 | 0 | 31 458 | 35 011 | 0 | 35 011 |
60309 | 507 | 0 | 507 | 1 829 | 0 | 1 829 | 1 937 | 0 | 1 937 | 615 | 0 | 615 |
60311 | 25 | 0 | 25 | 9 657 | 0 | 9 657 | 9 650 | 0 | 9 650 | 18 | 0 | 18 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 4 329 | 338 | 4 667 | 806 | 342 | 1 148 | 2 237 | 4 | 2 241 | 5 760 | 0 | 5 760 |
60324 | 4 556 | 0 | 4 556 | 2 686 | 0 | 2 686 | 251 | 0 | 251 | 2 121 | 0 | 2 121 |
60335 | 13 007 | 0 | 13 007 | 10 796 | 0 | 10 796 | 8 319 | 0 | 8 319 | 10 530 | 0 | 10 530 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60414 | 168 085 | 0 | 168 085 | 3 362 | 0 | 3 362 | 4 229 | 0 | 4 229 | 168 952 | 0 | 168 952 |
60903 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 435 | 0 | 435 | 4 887 | 0 | 4 887 |
61304 | 1 623 | 0 | 1 623 | 440 | 0 | 440 | 447 | 0 | 447 | 1 630 | 0 | 1 630 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 908 | 0 | 11 908 | 11 908 | 0 | 11 908 |
62002 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
70601 | 2 132 186 | 0 | 2 132 186 | 359 | 0 | 359 | 265 688 | 0 | 265 688 | 2 397 515 | 0 | 2 397 515 |
70602 | 390 | 0 | 390 | 0 | 0 | 0 | 94 | 0 | 94 | 484 | 0 | 484 |
70603 | 217 206 | 0 | 217 206 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 232 906 | 0 | 232 906 |
70604 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 9 921 | 0 | 9 921 |
70615 | 16 197 | 0 | 16 197 | 16 121 | 0 | 16 121 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 9 369 571 | 113 815 | 9 483 386 | 11 868 047 | 57 584 | 11 925 631 | 12 011 822 | 103 568 | 12 115 390 | 9 513 346 | 159 799 | 9 673 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 919 557 | 0 | 919 557 | 420 698 | 0 | 420 698 | 364 499 | 0 | 364 499 | 975 756 | 0 | 975 756 |
90902 | 754 549 | 0 | 754 549 | 264 505 | 0 | 264 505 | 187 790 | 0 | 187 790 | 831 264 | 0 | 831 264 |
90909 | 1 832 | 0 | 1 832 | 149 | 0 | 149 | 218 | 0 | 218 | 1 763 | 0 | 1 763 |
91202 | 28 | 0 | 28 | 30 | 0 | 30 | 36 | 0 | 36 | 22 | 0 | 22 |
91203 | 4 | 0 | 4 | 31 | 0 | 31 | 29 | 0 | 29 | 6 | 0 | 6 |
91204 | 0 | 620 | 620 | 0 | 28 | 28 | 0 | 83 | 83 | 0 | 565 | 565 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 294 584 | 0 | 8 294 584 | 506 311 | 0 | 506 311 | 773 741 | 0 | 773 741 | 8 027 154 | 0 | 8 027 154 |
91416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 548 | 0 | 548 | 16 790 | 0 | 16 790 |
91502 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
91604 | 33 890 | 0 | 33 890 | 3 226 | 0 | 3 226 | 2 861 | 0 | 2 861 | 34 255 | 0 | 34 255 |
91704 | 1 889 | 0 | 1 889 | 474 | 0 | 474 | 15 | 0 | 15 | 2 348 | 0 | 2 348 |
91802 | 11 646 | 0 | 11 646 | 1 047 | 0 | 1 047 | 46 | 0 | 46 | 12 647 | 0 | 12 647 |
91803 | 506 | 0 | 506 | 57 | 0 | 57 | 1 | 0 | 1 | 562 | 0 | 562 |
99998 | 6 834 172 | 0 | 6 834 172 | 808 491 | 0 | 808 491 | 976 525 | 0 | 976 525 | 6 666 138 | 0 | 6 666 138 |
Итого по активу (баланс) | 17 010 561 | 620 | 17 011 181 | 2 005 019 | 28 | 2 005 047 | 2 306 309 | 83 | 2 306 392 | 16 709 271 | 565 | 16 709 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 6 284 953 | 0 | 6 284 953 | 467 919 | 0 | 467 919 | 329 779 | 0 | 329 779 | 6 146 813 | 0 | 6 146 813 |
91315 | 154 018 | 0 | 154 018 | 899 | 0 | 899 | 2 309 | 0 | 2 309 | 155 428 | 0 | 155 428 |
91316 | 35 219 | 0 | 35 219 | 32 020 | 0 | 32 020 | 23 984 | 0 | 23 984 | 27 183 | 0 | 27 183 |
91317 | 332 024 | 0 | 332 024 | 474 867 | 0 | 474 867 | 451 599 | 0 | 451 599 | 308 756 | 0 | 308 756 |
91507 | 25 942 | 0 | 25 942 | 0 | 0 | 0 | 0 | 0 | 0 | 25 942 | 0 | 25 942 |
91508 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
99999 | 10 177 009 | 0 | 10 177 009 | 1 144 758 | 0 | 1 144 758 | 1 011 447 | 0 | 1 011 447 | 10 043 698 | 0 | 10 043 698 |
Итого по пассиву (баланс) | 17 011 181 | 0 | 17 011 181 | 2 121 283 | 0 | 2 121 283 | 1 819 938 | 0 | 1 819 938 | 16 709 836 | 0 | 16 709 836 |
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 | 1 169 | 1 169 | 350 | 10 585 | 10 935 | 350 | 11 754 | 12 104 | 0 | 0 | 0 |
99996 | 1 162 | 0 | 1 162 | 10 763 | 0 | 10 763 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 162 | 1 169 | 2 331 | 11 113 | 10 585 | 21 698 | 12 275 | 11 754 | 24 029 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 162 | 0 | 1 162 | 11 573 | 352 | 11 925 | 10 411 | 352 | 10 763 | 0 | 0 | 0 |
99997 | 1 169 | 0 | 1 169 | 12 104 | 0 | 12 104 | 10 935 | 0 | 10 935 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 331 | 0 | 2 331 | 23 677 | 352 | 24 029 | 21 346 | 352 | 21 698 | 0 | 0 | 0 |
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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