Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 148 | 0 | 27 148 | 0 | 0 | 0 | 0 | 0 | 0 | 27 148 | 0 | 27 148 |
20202 | 168 793 | 44 815 | 213 608 | 3 136 991 | 52 773 | 3 189 764 | 3 176 955 | 43 401 | 3 220 356 | 128 829 | 54 187 | 183 016 |
20208 | 105 003 | 0 | 105 003 | 458 491 | 0 | 458 491 | 462 468 | 0 | 462 468 | 101 026 | 0 | 101 026 |
20209 | 4 036 | 0 | 4 036 | 2 480 188 | 10 517 | 2 490 705 | 2 478 168 | 10 517 | 2 488 685 | 6 056 | 0 | 6 056 |
20308 | 0 | 700 | 700 | 0 | 23 | 23 | 0 | 25 | 25 | 0 | 698 | 698 |
30102 | 229 578 | 0 | 229 578 | 18 178 017 | 0 | 18 178 017 | 18 156 369 | 0 | 18 156 369 | 251 226 | 0 | 251 226 |
30110 | 99 686 | 17 444 | 117 130 | 14 010 754 | 30 677 | 14 041 431 | 14 009 124 | 29 455 | 14 038 579 | 101 316 | 18 666 | 119 982 |
30128 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
30202 | 50 136 | 0 | 50 136 | 0 | 0 | 0 | 181 | 0 | 181 | 49 955 | 0 | 49 955 |
30210 | 0 | 0 | 0 | 44 600 | 0 | 44 600 | 44 600 | 0 | 44 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 16 005 | 16 005 | 0 | 16 005 | 16 005 | 0 | 0 | 0 |
30233 | 57 642 | 58 | 57 700 | 1 478 635 | 1 626 | 1 480 261 | 1 497 430 | 1 652 | 1 499 082 | 38 847 | 32 | 38 879 |
304.1 | 132 | 16 669 | 16 801 | 108 187 | 16 056 | 124 243 | 108 203 | 19 745 | 127 948 | 116 | 12 980 | 13 096 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 1 204 240 | 0 | 1 204 240 | 1 149 240 | 0 | 1 149 240 | 55 000 | 0 | 55 000 |
31903 | 1 983 720 | 0 | 1 983 720 | 9 464 760 | 0 | 9 464 760 | 9 816 120 | 0 | 9 816 120 | 1 632 360 | 0 | 1 632 360 |
32002 | 750 000 | 0 | 750 000 | 10 000 000 | 0 | 10 000 000 | 10 100 000 | 0 | 10 100 000 | 650 000 | 0 | 650 000 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44216 | 4 240 | 0 | 4 240 | 420 | 0 | 420 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
45106 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 344 | 0 | 344 |
45107 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 758 | 0 | 758 | 4 562 | 0 | 4 562 |
45108 | 495 | 0 | 495 | 0 | 0 | 0 | 95 | 0 | 95 | 400 | 0 | 400 |
45116 | 422 | 0 | 422 | 2 | 0 | 2 | 64 | 0 | 64 | 360 | 0 | 360 |
45201 | 26 004 | 0 | 26 004 | 77 020 | 0 | 77 020 | 58 731 | 0 | 58 731 | 44 293 | 0 | 44 293 |
45204 | 2 522 | 0 | 2 522 | 14 653 | 0 | 14 653 | 13 621 | 0 | 13 621 | 3 554 | 0 | 3 554 |
45205 | 14 636 | 0 | 14 636 | 100 | 0 | 100 | 8 488 | 0 | 8 488 | 6 248 | 0 | 6 248 |
45206 | 607 714 | 0 | 607 714 | 334 415 | 0 | 334 415 | 316 340 | 0 | 316 340 | 625 789 | 0 | 625 789 |
45207 | 501 163 | 0 | 501 163 | 32 334 | 0 | 32 334 | 24 960 | 0 | 24 960 | 508 537 | 0 | 508 537 |
45208 | 351 023 | 0 | 351 023 | 510 | 0 | 510 | 10 686 | 0 | 10 686 | 340 847 | 0 | 340 847 |
45216 | 82 190 | 0 | 82 190 | 15 003 | 0 | 15 003 | 16 511 | 0 | 16 511 | 80 682 | 0 | 80 682 |
45306 | 129 588 | 0 | 129 588 | 0 | 0 | 0 | 833 | 0 | 833 | 128 755 | 0 | 128 755 |
45307 | 34 152 | 0 | 34 152 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 32 849 | 0 | 32 849 |
45308 | 66 026 | 0 | 66 026 | 0 | 0 | 0 | 28 | 0 | 28 | 65 998 | 0 | 65 998 |
45316 | 362 | 0 | 362 | 0 | 0 | 0 | 57 | 0 | 57 | 305 | 0 | 305 |
45401 | 13 256 | 0 | 13 256 | 15 876 | 0 | 15 876 | 15 467 | 0 | 15 467 | 13 665 | 0 | 13 665 |
45403 | 1 290 | 0 | 1 290 | 12 500 | 0 | 12 500 | 9 840 | 0 | 9 840 | 3 950 | 0 | 3 950 |
45404 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45405 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45406 | 141 765 | 0 | 141 765 | 198 397 | 0 | 198 397 | 116 698 | 0 | 116 698 | 223 464 | 0 | 223 464 |
45407 | 322 782 | 0 | 322 782 | 10 713 | 0 | 10 713 | 28 315 | 0 | 28 315 | 305 180 | 0 | 305 180 |
45408 | 689 622 | 0 | 689 622 | 26 000 | 0 | 26 000 | 15 799 | 0 | 15 799 | 699 823 | 0 | 699 823 |
45416 | 39 506 | 0 | 39 506 | 12 361 | 0 | 12 361 | 12 461 | 0 | 12 461 | 39 406 | 0 | 39 406 |
45505 | 66 | 0 | 66 | 0 | 0 | 0 | 19 | 0 | 19 | 47 | 0 | 47 |
45506 | 505 232 | 0 | 505 232 | 30 364 | 0 | 30 364 | 46 988 | 0 | 46 988 | 488 608 | 0 | 488 608 |
45507 | 1 578 028 | 0 | 1 578 028 | 83 555 | 0 | 83 555 | 55 059 | 0 | 55 059 | 1 606 524 | 0 | 1 606 524 |
45509 | 3 883 | 0 | 3 883 | 1 313 | 0 | 1 313 | 1 248 | 0 | 1 248 | 3 948 | 0 | 3 948 |
45523 | 38 033 | 0 | 38 033 | 8 587 | 0 | 8 587 | 7 856 | 0 | 7 856 | 38 764 | 0 | 38 764 |
45805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45807 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 349 | 0 | 349 | 170 | 0 | 170 | 174 | 0 | 174 | 345 | 0 | 345 |
45811 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 |
45812 | 72 620 | 0 | 72 620 | 3 236 | 0 | 3 236 | 1 736 | 0 | 1 736 | 74 120 | 0 | 74 120 |
45813 | 242 | 0 | 242 | 33 | 0 | 33 | 1 | 0 | 1 | 274 | 0 | 274 |
45814 | 25 639 | 0 | 25 639 | 1 481 | 0 | 1 481 | 246 | 0 | 246 | 26 874 | 0 | 26 874 |
45815 | 73 001 | 0 | 73 001 | 5 292 | 0 | 5 292 | 5 282 | 0 | 5 282 | 73 011 | 0 | 73 011 |
45820 | 269 | 0 | 269 | 282 | 0 | 282 | 315 | 0 | 315 | 236 | 0 | 236 |
45912 | 138 | 0 | 138 | 70 | 0 | 70 | 30 | 0 | 30 | 178 | 0 | 178 |
45914 | 9 474 | 0 | 9 474 | 811 | 0 | 811 | 210 | 0 | 210 | 10 075 | 0 | 10 075 |
45915 | 29 613 | 0 | 29 613 | 2 379 | 0 | 2 379 | 2 459 | 0 | 2 459 | 29 533 | 0 | 29 533 |
45920 | 548 | 0 | 548 | 220 | 0 | 220 | 312 | 0 | 312 | 456 | 0 | 456 |
474.1 | 913 | 0 | 913 | 502 | 15 940 | 16 442 | 640 | 15 940 | 16 580 | 775 | 0 | 775 |
47421 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 1 651 | 0 | 1 651 | 1 815 | 0 | 1 815 | 1 830 | 0 | 1 830 | 1 636 | 0 | 1 636 |
47427 | 40 132 | 0 | 40 132 | 61 437 | 0 | 61 437 | 64 960 | 0 | 64 960 | 36 609 | 0 | 36 609 |
47443 | 8 527 | 0 | 8 527 | 2 623 | 0 | 2 623 | 4 464 | 0 | 4 464 | 6 686 | 0 | 6 686 |
47465 | 59 631 | 0 | 59 631 | 14 985 | 0 | 14 985 | 26 528 | 0 | 26 528 | 48 088 | 0 | 48 088 |
47502 | 159 | 0 | 159 | 512 | 0 | 512 | 671 | 0 | 671 | 0 | 0 | 0 |
50104 | 120 222 | 0 | 120 222 | 708 | 0 | 708 | 37 | 0 | 37 | 120 893 | 0 | 120 893 |
50121 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 641 | 0 | 641 | 3 832 | 0 | 3 832 |
60302 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 | 3 | 0 | 3 |
60306 | 4 | 0 | 4 | 6 898 | 0 | 6 898 | 6 902 | 0 | 6 902 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 167 | 0 | 167 | 102 | 0 | 102 | 67 | 0 | 67 |
60310 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60312 | 12 655 | 0 | 12 655 | 5 845 | 0 | 5 845 | 6 079 | 0 | 6 079 | 12 421 | 0 | 12 421 |
60323 | 4 382 | 0 | 4 382 | 364 | 0 | 364 | 212 | 0 | 212 | 4 534 | 0 | 4 534 |
60336 | 16 | 0 | 16 | 21 | 0 | 21 | 0 | 0 | 0 | 37 | 0 | 37 |
60351 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
60401 | 368 601 | 0 | 368 601 | 378 | 0 | 378 | 276 | 0 | 276 | 368 703 | 0 | 368 703 |
60404 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
60415 | 160 | 0 | 160 | 244 | 0 | 244 | 404 | 0 | 404 | 0 | 0 | 0 |
60804 | 21 523 | 0 | 21 523 | 0 | 0 | 0 | 0 | 0 | 0 | 21 523 | 0 | 21 523 |
60901 | 71 259 | 0 | 71 259 | 0 | 0 | 0 | 0 | 0 | 0 | 71 259 | 0 | 71 259 |
61002 | 1 182 | 0 | 1 182 | 8 | 0 | 8 | 9 | 0 | 9 | 1 181 | 0 | 1 181 |
61008 | 1 359 | 0 | 1 359 | 1 144 | 0 | 1 144 | 1 270 | 0 | 1 270 | 1 233 | 0 | 1 233 |
61009 | 875 | 0 | 875 | 512 | 0 | 512 | 426 | 0 | 426 | 961 | 0 | 961 |
61209 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
62001 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
70606 | 2 364 509 | 0 | 2 364 509 | 347 923 | 0 | 347 923 | 1 | 0 | 1 | 2 712 431 | 0 | 2 712 431 |
70608 | 84 727 | 0 | 84 727 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 95 541 | 0 | 95 541 |
70609 | 13 524 | 0 | 13 524 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 15 295 | 0 | 15 295 |
70611 | 27 941 | 0 | 27 941 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 37 022 | 0 | 37 022 |
Итого по активу (баланс) | 12 293 626 | 79 686 | 12 373 312 | 64 133 724 | 143 617 | 64 277 341 | 64 090 023 | 136 740 | 64 226 763 | 12 337 327 | 86 563 | 12 423 890 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 88 632 | 0 | 88 632 | 0 | 0 | 0 | 0 | 0 | 0 | 88 632 | 0 | 88 632 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 777 743 | 0 | 777 743 | 0 | 0 | 0 | 0 | 0 | 0 | 777 743 | 0 | 777 743 |
20309 | 0 | 9 908 | 9 908 | 0 | 763 | 763 | 0 | 1 010 | 1 010 | 0 | 10 155 | 10 155 |
30126 | 19 | 0 | 19 | 33 | 0 | 33 | 42 | 0 | 42 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
30222 | 759 | 0 | 759 | 95 609 | 0 | 95 609 | 95 464 | 0 | 95 464 | 614 | 0 | 614 |
30223 | 50 324 | 0 | 50 324 | 911 481 | 0 | 911 481 | 932 841 | 0 | 932 841 | 71 684 | 0 | 71 684 |
30232 | 12 588 | 0 | 12 588 | 799 796 | 2 766 | 802 562 | 799 484 | 2 767 | 802 251 | 12 276 | 1 | 12 277 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 6 535 | 0 | 6 535 | 131 | 0 | 131 | 0 | 0 | 0 | 6 404 | 0 | 6 404 |
405 | 2 653 | 0 | 2 653 | 3 265 | 0 | 3 265 | 2 109 | 0 | 2 109 | 1 497 | 0 | 1 497 |
406 | 20 334 | 0 | 20 334 | 45 478 | 0 | 45 478 | 56 074 | 0 | 56 074 | 30 930 | 0 | 30 930 |
407 | 857 879 | 4 544 | 862 423 | 3 994 169 | 212 | 3 994 381 | 3 869 388 | 2 138 | 3 871 526 | 733 098 | 6 470 | 739 568 |
408.1 | 965 825 | 0 | 965 825 | 3 587 866 | 2 080 | 3 589 946 | 3 376 224 | 2 080 | 3 378 304 | 754 183 | 0 | 754 183 |
40817 | 589 260 | 37 182 | 626 442 | 803 611 | 5 090 | 808 701 | 804 393 | 11 947 | 816 340 | 590 042 | 44 039 | 634 081 |
40820 | 41 | 0 | 41 | 8 | 0 | 8 | 23 | 0 | 23 | 56 | 0 | 56 |
40821 | 3 198 | 0 | 3 198 | 21 129 | 0 | 21 129 | 22 066 | 0 | 22 066 | 4 135 | 0 | 4 135 |
40823 | 21 891 | 0 | 21 891 | 15 453 | 0 | 15 453 | 15 728 | 0 | 15 728 | 22 166 | 0 | 22 166 |
40826 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 2 845 | 0 | 2 845 | 2 844 | 0 | 2 844 | 12 | 0 | 12 |
40906 | 4 036 | 0 | 4 036 | 114 147 | 0 | 114 147 | 116 167 | 0 | 116 167 | 6 056 | 0 | 6 056 |
40907 | 0 | 0 | 0 | 31 181 | 0 | 31 181 | 31 181 | 0 | 31 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 990 | 1 504 | 8 494 | 6 990 | 1 504 | 8 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 97 | 261 | 164 | 97 | 261 | 0 | 0 | 0 |
40911 | 11 685 | 0 | 11 685 | 350 395 | 0 | 350 395 | 348 455 | 0 | 348 455 | 9 745 | 0 | 9 745 |
40912 | 0 | 0 | 0 | 8 155 | 1 969 | 10 124 | 8 155 | 1 969 | 10 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 053 | 528 | 2 581 | 2 053 | 528 | 2 581 | 0 | 0 | 0 |
42103 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
42104 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 |
42106 | 139 538 | 0 | 139 538 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 137 538 | 0 | 137 538 |
42111 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42113 | 37 700 | 0 | 37 700 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 474 009 | 3 665 | 477 674 | 112 270 | 176 | 112 446 | 125 459 | 655 | 126 114 | 487 198 | 4 144 | 491 342 |
42304 | 116 003 | 0 | 116 003 | 20 898 | 0 | 20 898 | 11 287 | 0 | 11 287 | 106 392 | 0 | 106 392 |
42305 | 6 706 | 2 821 | 9 527 | 100 | 577 | 677 | 13 858 | 371 | 14 229 | 20 464 | 2 615 | 23 079 |
42306 | 2 885 765 | 20 352 | 2 906 117 | 161 226 | 4 773 | 165 999 | 121 557 | 2 741 | 124 298 | 2 846 096 | 18 320 | 2 864 416 |
42307 | 611 077 | 0 | 611 077 | 1 150 | 0 | 1 150 | 1 211 | 0 | 1 211 | 611 138 | 0 | 611 138 |
42601 | 849 | 7 | 856 | 0 | 1 | 1 | 25 | 1 | 26 | 874 | 7 | 881 |
42604 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 1 080 | 0 | 1 080 | 431 | 0 | 431 | 0 | 0 | 0 | 649 | 0 | 649 |
45117 | 18 | 0 | 18 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 188 876 | 0 | 188 876 | 65 986 | 0 | 65 986 | 64 826 | 0 | 64 826 | 187 716 | 0 | 187 716 |
45217 | 13 658 | 0 | 13 658 | 2 668 | 0 | 2 668 | 2 303 | 0 | 2 303 | 13 293 | 0 | 13 293 |
45315 | 4 646 | 0 | 4 646 | 215 | 0 | 215 | 0 | 0 | 0 | 4 431 | 0 | 4 431 |
45317 | 4 207 | 0 | 4 207 | 493 | 0 | 493 | 4 | 0 | 4 | 3 718 | 0 | 3 718 |
45415 | 66 973 | 0 | 66 973 | 17 778 | 0 | 17 778 | 16 242 | 0 | 16 242 | 65 437 | 0 | 65 437 |
45417 | 15 640 | 0 | 15 640 | 2 169 | 0 | 2 169 | 3 393 | 0 | 3 393 | 16 864 | 0 | 16 864 |
45515 | 69 954 | 0 | 69 954 | 24 144 | 0 | 24 144 | 28 055 | 0 | 28 055 | 73 865 | 0 | 73 865 |
45524 | 10 381 | 0 | 10 381 | 9 185 | 0 | 9 185 | 6 956 | 0 | 6 956 | 8 152 | 0 | 8 152 |
45818 | 167 948 | 0 | 167 948 | 4 280 | 0 | 4 280 | 6 423 | 0 | 6 423 | 170 091 | 0 | 170 091 |
45821 | 998 | 0 | 998 | 722 | 0 | 722 | 767 | 0 | 767 | 1 043 | 0 | 1 043 |
45918 | 38 449 | 0 | 38 449 | 1 341 | 0 | 1 341 | 1 974 | 0 | 1 974 | 39 082 | 0 | 39 082 |
45921 | 334 | 0 | 334 | 123 | 0 | 123 | 103 | 0 | 103 | 314 | 0 | 314 |
47407 | 0 | 0 | 0 | 15 968 | 386 | 16 354 | 15 968 | 386 | 16 354 | 0 | 0 | 0 |
47411 | 102 365 | 69 | 102 434 | 19 991 | 21 | 20 012 | 18 582 | 14 | 18 596 | 100 956 | 62 | 101 018 |
47416 | 464 | 0 | 464 | 9 674 | 0 | 9 674 | 10 703 | 0 | 10 703 | 1 493 | 0 | 1 493 |
47422 | 138 | 0 | 138 | 1 768 | 12 | 1 780 | 1 765 | 12 | 1 777 | 135 | 0 | 135 |
47424 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47425 | 107 618 | 0 | 107 618 | 94 689 | 0 | 94 689 | 79 741 | 0 | 79 741 | 92 670 | 0 | 92 670 |
47426 | 12 087 | 0 | 12 087 | 3 500 | 0 | 3 500 | 4 061 | 0 | 4 061 | 12 648 | 0 | 12 648 |
47441 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
47452 | 30 808 | 0 | 30 808 | 722 | 0 | 722 | 743 | 0 | 743 | 30 829 | 0 | 30 829 |
47466 | 8 202 | 0 | 8 202 | 3 232 | 0 | 3 232 | 2 956 | 0 | 2 956 | 7 926 | 0 | 7 926 |
47501 | 1 182 | 0 | 1 182 | 397 | 0 | 397 | 512 | 0 | 512 | 1 297 | 0 | 1 297 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 654 | 0 | 654 | 11 037 | 0 | 11 037 | 12 276 | 0 | 12 276 | 1 893 | 0 | 1 893 |
60305 | 41 662 | 0 | 41 662 | 16 642 | 0 | 16 642 | 21 259 | 0 | 21 259 | 46 279 | 0 | 46 279 |
60309 | 943 | 0 | 943 | 1 103 | 0 | 1 103 | 335 | 0 | 335 | 175 | 0 | 175 |
60311 | 4 245 | 0 | 4 245 | 9 262 | 0 | 9 262 | 11 404 | 0 | 11 404 | 6 387 | 0 | 6 387 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 91 | 0 | 91 | 1 877 | 0 | 1 877 | 1 827 | 0 | 1 827 | 41 | 0 | 41 |
60324 | 7 133 | 0 | 7 133 | 336 | 0 | 336 | 765 | 0 | 765 | 7 562 | 0 | 7 562 |
60335 | 11 980 | 0 | 11 980 | 4 785 | 0 | 4 785 | 6 051 | 0 | 6 051 | 13 246 | 0 | 13 246 |
60414 | 163 205 | 0 | 163 205 | 276 | 0 | 276 | 1 194 | 0 | 1 194 | 164 123 | 0 | 164 123 |
60805 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 522 | 0 | 522 | 4 801 | 0 | 4 801 |
60806 | 17 503 | 0 | 17 503 | 581 | 0 | 581 | 73 | 0 | 73 | 16 995 | 0 | 16 995 |
60903 | 24 961 | 0 | 24 961 | 0 | 0 | 0 | 507 | 0 | 507 | 25 468 | 0 | 25 468 |
61701 | 19 331 | 0 | 19 331 | 0 | 0 | 0 | 0 | 0 | 0 | 19 331 | 0 | 19 331 |
70601 | 2 464 320 | 0 | 2 464 320 | 186 | 0 | 186 | 362 123 | 0 | 362 123 | 2 826 257 | 0 | 2 826 257 |
70602 | 1 281 | 0 | 1 281 | 641 | 0 | 641 | 0 | 0 | 0 | 640 | 0 | 640 |
70603 | 85 014 | 0 | 85 014 | 0 | 0 | 0 | 10 808 | 0 | 10 808 | 95 822 | 0 | 95 822 |
70604 | 13 521 | 0 | 13 521 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 15 291 | 0 | 15 291 |
70615 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
Итого по пассиву (баланс) | 12 294 764 | 78 548 | 12 373 312 | 11 454 542 | 21 067 | 11 475 609 | 11 497 855 | 28 332 | 11 526 187 | 12 338 077 | 85 813 | 12 423 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 769 855 | 0 | 769 855 | 58 459 | 0 | 58 459 | 55 325 | 0 | 55 325 | 772 989 | 0 | 772 989 |
90902 | 928 111 | 0 | 928 111 | 170 420 | 0 | 170 420 | 94 952 | 0 | 94 952 | 1 003 579 | 0 | 1 003 579 |
90909 | 3 747 | 0 | 3 747 | 140 | 0 | 140 | 123 | 0 | 123 | 3 764 | 0 | 3 764 |
91202 | 10 | 0 | 10 | 14 | 0 | 14 | 9 | 0 | 9 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 5 347 | 0 | 5 347 |
91414 | 11 714 427 | 0 | 11 714 427 | 1 848 922 | 0 | 1 848 922 | 790 586 | 0 | 790 586 | 12 772 763 | 0 | 12 772 763 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
91704 | 3 533 | 0 | 3 533 | 26 | 0 | 26 | 9 | 0 | 9 | 3 550 | 0 | 3 550 |
91802 | 51 777 | 0 | 51 777 | 153 | 0 | 153 | 340 | 0 | 340 | 51 590 | 0 | 51 590 |
91803 | 828 | 0 | 828 | 1 | 0 | 1 | 1 | 0 | 1 | 828 | 0 | 828 |
99998 | 9 248 509 | 0 | 9 248 509 | 1 093 302 | 0 | 1 093 302 | 1 186 672 | 0 | 1 186 672 | 9 155 139 | 0 | 9 155 139 |
Итого по активу (баланс) | 22 867 949 | 0 | 22 867 949 | 3 171 443 | 0 | 3 171 443 | 2 129 080 | 0 | 2 129 080 | 23 910 312 | 0 | 23 910 312 |
Пассив | ||||||||||||
91312 | 8 266 090 | 0 | 8 266 090 | 238 686 | 0 | 238 686 | 186 361 | 0 | 186 361 | 8 213 765 | 0 | 8 213 765 |
91315 | 144 200 | 0 | 144 200 | 9 360 | 0 | 9 360 | 10 846 | 0 | 10 846 | 145 686 | 0 | 145 686 |
91317 | 838 219 | 0 | 838 219 | 938 627 | 0 | 938 627 | 896 096 | 0 | 896 096 | 795 688 | 0 | 795 688 |
99999 | 13 619 440 | 0 | 13 619 440 | 891 117 | 0 | 891 117 | 2 026 850 | 0 | 2 026 850 | 14 755 173 | 0 | 14 755 173 |
Итого по пассиву (баланс) | 22 867 949 | 0 | 22 867 949 | 2 077 790 | 0 | 2 077 790 | 3 120 153 | 0 | 3 120 153 | 23 910 312 | 0 | 23 910 312 |
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 | 8 795 | 8 795 | 0 | 8 795 | 8 795 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 769 | 0 | 8 769 | 8 769 | 0 | 8 769 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 769 | 8 795 | 17 564 | 8 769 | 8 795 | 17 564 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 769 | 0 | 8 769 | 8 769 | 0 | 8 769 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 8 795 | 0 | 8 795 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 564 | 0 | 17 564 | 17 564 | 0 | 17 564 | 0 | 0 | 0 |
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