Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 27 637 | 0 | 27 637 | 0 | 0 | 0 | 0 | 0 | 0 | 27 637 | 0 | 27 637 |
20202 | 213 593 | 46 176 | 259 769 | 2 813 961 | 44 434 | 2 858 395 | 2 887 210 | 52 581 | 2 939 791 | 140 344 | 38 029 | 178 373 |
20208 | 104 197 | 0 | 104 197 | 426 485 | 0 | 426 485 | 423 912 | 0 | 423 912 | 106 770 | 0 | 106 770 |
20209 | 4 389 | 0 | 4 389 | 1 968 003 | 6 162 | 1 974 165 | 1 965 005 | 6 162 | 1 971 167 | 7 387 | 0 | 7 387 |
20302 | 0 | 810 | 810 | 0 | 71 | 71 | 0 | 73 | 73 | 0 | 808 | 808 |
20308 | 0 | 717 | 717 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 715 | 715 |
30102 | 88 505 | 0 | 88 505 | 23 435 915 | 0 | 23 435 915 | 23 259 583 | 0 | 23 259 583 | 264 837 | 0 | 264 837 |
30110 | 90 706 | 10 671 | 101 377 | 7 903 132 | 25 917 | 7 929 049 | 7 893 108 | 16 072 | 7 909 180 | 100 730 | 20 516 | 121 246 |
30202 | 47 871 | 0 | 47 871 | 0 | 0 | 0 | 280 | 0 | 280 | 47 591 | 0 | 47 591 |
30210 | 0 | 0 | 0 | 20 032 | 0 | 20 032 | 20 032 | 0 | 20 032 | 0 | 0 | 0 |
30233 | 23 011 | 0 | 23 011 | 1 205 498 | 388 | 1 205 886 | 1 190 528 | 388 | 1 190 916 | 37 981 | 0 | 37 981 |
304.1 | 132 | 10 956 | 11 088 | 102 953 | 11 564 | 114 517 | 102 607 | 11 415 | 114 022 | 478 | 11 105 | 11 583 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 6 125 080 | 0 | 6 125 080 | 6 125 080 | 0 | 6 125 080 | 0 | 0 | 0 |
31903 | 1 119 960 | 0 | 1 119 960 | 6 627 600 | 0 | 6 627 600 | 6 525 120 | 0 | 6 525 120 | 1 222 440 | 0 | 1 222 440 |
32002 | 800 000 | 0 | 800 000 | 8 200 000 | 0 | 8 200 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 2 900 000 | 0 | 2 900 000 | 850 000 | 0 | 850 000 |
32201 | 5 890 | 0 | 5 890 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 19 454 | 0 | 19 454 | 970 | 0 | 970 | 3 800 | 0 | 3 800 | 16 624 | 0 | 16 624 |
45107 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 922 | 0 | 922 | 8 636 | 0 | 8 636 |
45108 | 970 | 0 | 970 | 0 | 0 | 0 | 95 | 0 | 95 | 875 | 0 | 875 |
45116 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 707 | 0 | 707 | 2 342 | 0 | 2 342 |
45201 | 60 229 | 0 | 60 229 | 103 989 | 0 | 103 989 | 118 026 | 0 | 118 026 | 46 192 | 0 | 46 192 |
45203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 7 403 | 0 | 7 403 | 5 700 | 0 | 5 700 | 5 863 | 0 | 5 863 | 7 240 | 0 | 7 240 |
45205 | 770 | 0 | 770 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 18 109 | 0 | 18 109 |
45206 | 657 952 | 0 | 657 952 | 252 171 | 0 | 252 171 | 205 493 | 0 | 205 493 | 704 630 | 0 | 704 630 |
45207 | 613 822 | 0 | 613 822 | 56 970 | 0 | 56 970 | 48 280 | 0 | 48 280 | 622 512 | 0 | 622 512 |
45208 | 313 277 | 0 | 313 277 | 1 167 | 0 | 1 167 | 10 229 | 0 | 10 229 | 304 215 | 0 | 304 215 |
45216 | 87 060 | 0 | 87 060 | 12 739 | 0 | 12 739 | 14 522 | 0 | 14 522 | 85 277 | 0 | 85 277 |
45307 | 13 366 | 0 | 13 366 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 11 862 | 0 | 11 862 |
45308 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
45316 | 310 | 0 | 310 | 5 | 0 | 5 | 0 | 0 | 0 | 315 | 0 | 315 |
45401 | 15 133 | 0 | 15 133 | 19 296 | 0 | 19 296 | 19 344 | 0 | 19 344 | 15 085 | 0 | 15 085 |
45405 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
45406 | 215 253 | 0 | 215 253 | 49 282 | 0 | 49 282 | 90 385 | 0 | 90 385 | 174 150 | 0 | 174 150 |
45407 | 424 511 | 0 | 424 511 | 24 345 | 0 | 24 345 | 50 579 | 0 | 50 579 | 398 277 | 0 | 398 277 |
45408 | 684 750 | 0 | 684 750 | 57 660 | 0 | 57 660 | 23 159 | 0 | 23 159 | 719 251 | 0 | 719 251 |
45416 | 43 808 | 0 | 43 808 | 4 396 | 0 | 4 396 | 2 575 | 0 | 2 575 | 45 629 | 0 | 45 629 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 35 | 0 | 35 | 175 | 0 | 175 |
45506 | 593 809 | 0 | 593 809 | 19 709 | 0 | 19 709 | 55 366 | 0 | 55 366 | 558 152 | 0 | 558 152 |
45507 | 1 655 974 | 0 | 1 655 974 | 38 230 | 0 | 38 230 | 45 309 | 0 | 45 309 | 1 648 895 | 0 | 1 648 895 |
45509 | 4 474 | 0 | 4 474 | 707 | 0 | 707 | 1 142 | 0 | 1 142 | 4 039 | 0 | 4 039 |
45523 | 43 916 | 0 | 43 916 | 5 716 | 0 | 5 716 | 8 396 | 0 | 8 396 | 41 236 | 0 | 41 236 |
45802 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45806 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45807 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 317 | 0 | 317 | 175 | 0 | 175 | 157 | 0 | 157 | 335 | 0 | 335 |
45811 | 22 | 0 | 22 | 27 | 0 | 27 | 29 | 0 | 29 | 20 | 0 | 20 |
45812 | 84 074 | 0 | 84 074 | 310 | 0 | 310 | 350 | 0 | 350 | 84 034 | 0 | 84 034 |
45813 | 96 | 0 | 96 | 9 | 0 | 9 | 3 | 0 | 3 | 102 | 0 | 102 |
45814 | 23 958 | 0 | 23 958 | 33 | 0 | 33 | 258 | 0 | 258 | 23 733 | 0 | 23 733 |
45815 | 72 082 | 0 | 72 082 | 616 | 0 | 616 | 1 842 | 0 | 1 842 | 70 856 | 0 | 70 856 |
45820 | 169 | 0 | 169 | 0 | 0 | 0 | 147 | 0 | 147 | 22 | 0 | 22 |
45912 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 52 | 0 | 52 | 1 001 | 0 | 1 001 |
45914 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 124 | 0 | 124 | 6 273 | 0 | 6 273 |
45915 | 27 822 | 0 | 27 822 | 79 | 0 | 79 | 687 | 0 | 687 | 27 214 | 0 | 27 214 |
45920 | 587 | 0 | 587 | 57 | 0 | 57 | 389 | 0 | 389 | 255 | 0 | 255 |
474.1 | 928 | 0 | 928 | 0 | 13 115 | 13 115 | 0 | 13 115 | 13 115 | 928 | 0 | 928 |
47421 | 0 | 0 | 0 | 52 | 0 | 52 | 47 | 0 | 47 | 5 | 0 | 5 |
47423 | 2 152 | 0 | 2 152 | 1 867 | 0 | 1 867 | 2 115 | 0 | 2 115 | 1 904 | 0 | 1 904 |
47427 | 41 741 | 0 | 41 741 | 65 719 | 0 | 65 719 | 66 360 | 0 | 66 360 | 41 100 | 0 | 41 100 |
47443 | 2 977 | 0 | 2 977 | 1 766 | 0 | 1 766 | 1 356 | 0 | 1 356 | 3 387 | 0 | 3 387 |
47465 | 49 949 | 0 | 49 949 | 3 929 | 0 | 3 929 | 11 644 | 0 | 11 644 | 42 234 | 0 | 42 234 |
47502 | 939 | 0 | 939 | 88 | 0 | 88 | 244 | 0 | 244 | 783 | 0 | 783 |
50104 | 120 819 | 0 | 120 819 | 713 | 0 | 713 | 1 327 | 0 | 1 327 | 120 205 | 0 | 120 205 |
50121 | 1 438 | 0 | 1 438 | 2 075 | 0 | 2 075 | 12 | 0 | 12 | 3 501 | 0 | 3 501 |
60302 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 15 050 | 0 | 15 050 | 15 051 | 0 | 15 051 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 64 | 0 | 64 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 803 | 0 | 803 | 803 | 0 | 803 | 3 | 0 | 3 |
60312 | 10 789 | 0 | 10 789 | 7 499 | 0 | 7 499 | 8 334 | 0 | 8 334 | 9 954 | 0 | 9 954 |
60323 | 4 376 | 0 | 4 376 | 304 | 0 | 304 | 114 | 0 | 114 | 4 566 | 0 | 4 566 |
60336 | 45 | 0 | 45 | 118 | 0 | 118 | 65 | 0 | 65 | 98 | 0 | 98 |
60401 | 376 763 | 0 | 376 763 | 133 | 0 | 133 | 43 | 0 | 43 | 376 853 | 0 | 376 853 |
60404 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
60415 | 320 | 0 | 320 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
60804 | 22 432 | 0 | 22 432 | 0 | 0 | 0 | 0 | 0 | 0 | 22 432 | 0 | 22 432 |
60901 | 69 331 | 0 | 69 331 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 70 690 | 0 | 70 690 |
60906 | 150 | 0 | 150 | 1 297 | 0 | 1 297 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
61002 | 1 231 | 0 | 1 231 | 64 | 0 | 64 | 44 | 0 | 44 | 1 251 | 0 | 1 251 |
61008 | 569 | 0 | 569 | 1 851 | 0 | 1 851 | 705 | 0 | 705 | 1 715 | 0 | 1 715 |
61009 | 1 283 | 0 | 1 283 | 557 | 0 | 557 | 323 | 0 | 323 | 1 517 | 0 | 1 517 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
62001 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
70606 | 897 491 | 0 | 897 491 | 256 292 | 0 | 256 292 | 106 | 0 | 106 | 1 153 677 | 0 | 1 153 677 |
70607 | 1 796 | 0 | 1 796 | 12 | 0 | 12 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
70608 | 44 368 | 0 | 44 368 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 55 750 | 0 | 55 750 |
70609 | 5 196 | 0 | 5 196 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
70611 | 4 687 | 0 | 4 687 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 10 806 | 0 | 10 806 |
Итого по активу (баланс) | 10 127 074 | 69 330 | 10 196 404 | 63 632 326 | 101 651 | 63 733 977 | 63 125 047 | 99 808 | 63 224 855 | 10 634 353 | 71 173 | 10 705 526 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 91 075 | 0 | 91 075 | 0 | 0 | 0 | 0 | 0 | 0 | 91 075 | 0 | 91 075 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 550 670 | 0 | 550 670 | 0 | 0 | 0 | 0 | 0 | 0 | 550 670 | 0 | 550 670 |
20309 | 0 | 7 867 | 7 867 | 0 | 706 | 706 | 0 | 687 | 687 | 0 | 7 848 | 7 848 |
30109 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 35 | 0 | 35 | 35 | 0 | 35 | 25 | 0 | 25 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30222 | 435 | 0 | 435 | 46 973 | 0 | 46 973 | 47 326 | 0 | 47 326 | 788 | 0 | 788 |
30223 | 45 148 | 0 | 45 148 | 766 240 | 0 | 766 240 | 788 872 | 0 | 788 872 | 67 780 | 0 | 67 780 |
30232 | 7 042 | 0 | 7 042 | 642 118 | 1 622 | 643 740 | 646 661 | 1 696 | 648 357 | 11 585 | 74 | 11 659 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 10 274 | 0 | 10 274 | 214 | 0 | 214 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
405 | 681 | 0 | 681 | 1 138 | 0 | 1 138 | 1 573 | 0 | 1 573 | 1 116 | 0 | 1 116 |
406 | 21 565 | 0 | 21 565 | 69 587 | 0 | 69 587 | 122 006 | 0 | 122 006 | 73 984 | 0 | 73 984 |
407 | 604 510 | 778 | 605 288 | 3 109 505 | 7 433 | 3 116 938 | 3 076 900 | 14 879 | 3 091 779 | 571 905 | 8 224 | 580 129 |
408.1 | 683 733 | 0 | 683 733 | 2 383 214 | 6 884 | 2 390 098 | 2 606 299 | 6 884 | 2 613 183 | 906 818 | 0 | 906 818 |
40817 | 505 509 | 29 560 | 535 069 | 630 695 | 8 123 | 638 818 | 653 728 | 7 546 | 661 274 | 528 542 | 28 983 | 557 525 |
40820 | 21 | 0 | 21 | 70 | 0 | 70 | 75 | 0 | 75 | 26 | 0 | 26 |
40821 | 2 424 | 0 | 2 424 | 21 624 | 0 | 21 624 | 21 185 | 0 | 21 185 | 1 985 | 0 | 1 985 |
40823 | 20 660 | 0 | 20 660 | 12 506 | 0 | 12 506 | 11 631 | 0 | 11 631 | 19 785 | 0 | 19 785 |
40905 | 15 | 0 | 15 | 1 476 | 0 | 1 476 | 1 478 | 0 | 1 478 | 17 | 0 | 17 |
40906 | 3 559 | 0 | 3 559 | 68 196 | 0 | 68 196 | 68 024 | 0 | 68 024 | 3 387 | 0 | 3 387 |
40907 | 0 | 0 | 0 | 32 854 | 0 | 32 854 | 32 854 | 0 | 32 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 186 | 287 | 4 473 | 4 186 | 287 | 4 473 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40911 | 4 027 | 0 | 4 027 | 258 623 | 0 | 258 623 | 262 487 | 0 | 262 487 | 7 891 | 0 | 7 891 |
40912 | 0 | 0 | 0 | 4 519 | 1 232 | 5 751 | 4 519 | 1 232 | 5 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 262 | 22 | 1 284 | 1 262 | 22 | 1 284 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42106 | 139 538 | 0 | 139 538 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 | 138 038 | 0 | 138 038 |
42113 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 41 400 | 0 | 41 400 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 105 950 | 0 | 105 950 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 76 950 | 0 | 76 950 |
42301 | 457 512 | 2 513 | 460 025 | 73 322 | 328 | 73 650 | 89 745 | 352 | 90 097 | 473 935 | 2 537 | 476 472 |
42304 | 112 967 | 1 013 | 113 980 | 9 574 | 1 028 | 10 602 | 11 309 | 15 | 11 324 | 114 702 | 0 | 114 702 |
42305 | 0 | 3 450 | 3 450 | 0 | 987 | 987 | 0 | 494 | 494 | 0 | 2 957 | 2 957 |
42306 | 3 009 168 | 23 236 | 3 032 404 | 110 779 | 6 144 | 116 923 | 57 734 | 2 378 | 60 112 | 2 956 123 | 19 470 | 2 975 593 |
42307 | 609 426 | 0 | 609 426 | 1 623 | 0 | 1 623 | 2 163 | 0 | 2 163 | 609 966 | 0 | 609 966 |
42601 | 810 | 7 | 817 | 0 | 1 | 1 | 14 | 0 | 14 | 824 | 6 | 830 |
42604 | 84 | 0 | 84 | 0 | 0 | 0 | 13 | 0 | 13 | 97 | 0 | 97 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44217 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
45115 | 4 632 | 0 | 4 632 | 74 | 0 | 74 | 290 | 0 | 290 | 4 848 | 0 | 4 848 |
45117 | 916 | 0 | 916 | 910 | 0 | 910 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 209 607 | 0 | 209 607 | 50 509 | 0 | 50 509 | 59 381 | 0 | 59 381 | 218 479 | 0 | 218 479 |
45217 | 13 951 | 0 | 13 951 | 1 800 | 0 | 1 800 | 3 139 | 0 | 3 139 | 15 290 | 0 | 15 290 |
45315 | 1 298 | 0 | 1 298 | 15 | 0 | 15 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45317 | 254 | 0 | 254 | 28 | 0 | 28 | 0 | 0 | 0 | 226 | 0 | 226 |
45415 | 74 150 | 0 | 74 150 | 7 284 | 0 | 7 284 | 9 284 | 0 | 9 284 | 76 150 | 0 | 76 150 |
45417 | 17 967 | 0 | 17 967 | 4 151 | 0 | 4 151 | 1 997 | 0 | 1 997 | 15 813 | 0 | 15 813 |
45515 | 77 926 | 0 | 77 926 | 17 566 | 0 | 17 566 | 12 214 | 0 | 12 214 | 72 574 | 0 | 72 574 |
45524 | 6 279 | 0 | 6 279 | 1 927 | 0 | 1 927 | 3 495 | 0 | 3 495 | 7 847 | 0 | 7 847 |
45818 | 177 653 | 0 | 177 653 | 2 368 | 0 | 2 368 | 1 958 | 0 | 1 958 | 177 243 | 0 | 177 243 |
45821 | 820 | 0 | 820 | 342 | 0 | 342 | 243 | 0 | 243 | 721 | 0 | 721 |
45918 | 34 712 | 0 | 34 712 | 709 | 0 | 709 | 146 | 0 | 146 | 34 149 | 0 | 34 149 |
45921 | 192 | 0 | 192 | 44 | 0 | 44 | 33 | 0 | 33 | 181 | 0 | 181 |
47407 | 0 | 0 | 0 | 13 146 | 0 | 13 146 | 13 146 | 0 | 13 146 | 0 | 0 | 0 |
47411 | 75 509 | 70 | 75 579 | 12 888 | 23 | 12 911 | 19 519 | 11 | 19 530 | 82 140 | 58 | 82 198 |
47416 | 877 | 0 | 877 | 19 186 | 0 | 19 186 | 18 897 | 0 | 18 897 | 588 | 0 | 588 |
47422 | 229 | 0 | 229 | 2 082 | 11 | 2 093 | 2 084 | 11 | 2 095 | 231 | 0 | 231 |
47424 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47425 | 86 681 | 0 | 86 681 | 59 122 | 0 | 59 122 | 45 045 | 0 | 45 045 | 72 604 | 0 | 72 604 |
47426 | 13 330 | 0 | 13 330 | 4 949 | 0 | 4 949 | 4 318 | 0 | 4 318 | 12 699 | 0 | 12 699 |
47441 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
47452 | 28 243 | 0 | 28 243 | 3 | 0 | 3 | 821 | 0 | 821 | 29 061 | 0 | 29 061 |
47466 | 7 297 | 0 | 7 297 | 2 796 | 0 | 2 796 | 3 941 | 0 | 3 941 | 8 442 | 0 | 8 442 |
47501 | 3 080 | 0 | 3 080 | 516 | 0 | 516 | 88 | 0 | 88 | 2 652 | 0 | 2 652 |
50120 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 768 | 0 | 1 768 | 10 905 | 0 | 10 905 | 9 460 | 0 | 9 460 | 323 | 0 | 323 |
60305 | 35 166 | 0 | 35 166 | 30 783 | 0 | 30 783 | 26 759 | 0 | 26 759 | 31 142 | 0 | 31 142 |
60309 | 157 | 0 | 157 | 169 | 0 | 169 | 351 | 0 | 351 | 339 | 0 | 339 |
60311 | 9 097 | 0 | 9 097 | 9 641 | 0 | 9 641 | 12 738 | 0 | 12 738 | 12 194 | 0 | 12 194 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 1 819 | 0 | 1 819 | 1 835 | 0 | 1 835 | 53 | 0 | 53 |
60324 | 7 177 | 0 | 7 177 | 1 294 | 0 | 1 294 | 1 057 | 0 | 1 057 | 6 940 | 0 | 6 940 |
60335 | 10 211 | 0 | 10 211 | 8 880 | 0 | 8 880 | 7 514 | 0 | 7 514 | 8 845 | 0 | 8 845 |
60414 | 160 273 | 0 | 160 273 | 43 | 0 | 43 | 1 463 | 0 | 1 463 | 161 693 | 0 | 161 693 |
60805 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 548 | 0 | 548 | 2 210 | 0 | 2 210 |
60806 | 20 872 | 0 | 20 872 | 612 | 0 | 612 | 87 | 0 | 87 | 20 347 | 0 | 20 347 |
60903 | 22 317 | 0 | 22 317 | 0 | 0 | 0 | 529 | 0 | 529 | 22 846 | 0 | 22 846 |
61701 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
62002 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
70601 | 922 438 | 0 | 922 438 | 3 | 0 | 3 | 266 408 | 0 | 266 408 | 1 188 843 | 0 | 1 188 843 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
70603 | 44 744 | 0 | 44 744 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 55 766 | 0 | 55 766 |
70604 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 6 579 | 0 | 6 579 |
70801 | 225 119 | 0 | 225 119 | 0 | 0 | 0 | 0 | 0 | 0 | 225 119 | 0 | 225 119 |
Итого по пассиву (баланс) | 10 127 910 | 68 494 | 10 196 404 | 8 580 462 | 34 852 | 8 615 314 | 9 087 921 | 36 515 | 9 124 436 | 10 635 369 | 70 157 | 10 705 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 789 852 | 0 | 789 852 | 17 966 | 0 | 17 966 | 54 642 | 0 | 54 642 | 753 176 | 0 | 753 176 |
90902 | 884 862 | 0 | 884 862 | 95 940 | 0 | 95 940 | 61 656 | 0 | 61 656 | 919 146 | 0 | 919 146 |
90909 | 586 | 0 | 586 | 1 065 | 0 | 1 065 | 144 | 0 | 144 | 1 507 | 0 | 1 507 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 131 | 0 | 131 | 9 929 | 0 | 9 929 |
91414 | 12 641 525 | 0 | 12 641 525 | 289 509 | 0 | 289 509 | 375 800 | 0 | 375 800 | 12 555 234 | 0 | 12 555 234 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
91704 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 7 | 0 | 7 | 3 591 | 0 | 3 591 |
91802 | 51 984 | 0 | 51 984 | 0 | 0 | 0 | 128 | 0 | 128 | 51 856 | 0 | 51 856 |
91803 | 812 | 0 | 812 | 15 | 0 | 15 | 0 | 0 | 0 | 827 | 0 | 827 |
99998 | 8 820 675 | 0 | 8 820 675 | 803 278 | 0 | 803 278 | 714 539 | 0 | 714 539 | 8 909 414 | 0 | 8 909 414 |
Итого по активу (баланс) | 23 351 592 | 0 | 23 351 592 | 1 207 781 | 0 | 1 207 781 | 1 207 057 | 0 | 1 207 057 | 23 352 316 | 0 | 23 352 316 |
Пассив | ||||||||||||
91312 | 8 016 867 | 0 | 8 016 867 | 176 001 | 0 | 176 001 | 298 979 | 0 | 298 979 | 8 139 845 | 0 | 8 139 845 |
91315 | 142 107 | 0 | 142 107 | 628 | 0 | 628 | 1 578 | 0 | 1 578 | 143 057 | 0 | 143 057 |
91317 | 661 701 | 0 | 661 701 | 537 911 | 0 | 537 911 | 502 722 | 0 | 502 722 | 626 512 | 0 | 626 512 |
99999 | 14 530 917 | 0 | 14 530 917 | 428 010 | 0 | 428 010 | 339 995 | 0 | 339 995 | 14 442 902 | 0 | 14 442 902 |
Итого по пассиву (баланс) | 23 351 592 | 0 | 23 351 592 | 1 142 550 | 0 | 1 142 550 | 1 143 274 | 0 | 1 143 274 | 23 352 316 | 0 | 23 352 316 |
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 | 6 948 | 6 948 | 0 | 6 580 | 6 580 | 0 | 368 | 368 |
99996 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 6 549 | 0 | 6 549 | 364 | 0 | 364 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 913 | 6 948 | 13 861 | 6 549 | 6 580 | 13 129 | 364 | 368 | 732 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 6 913 | 0 | 6 913 | 364 | 0 | 364 |
99997 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 6 948 | 0 | 6 948 | 368 | 0 | 368 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 13 861 | 0 | 13 861 | 732 | 0 | 732 |
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