Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 161 552 | 51 614 | 213 166 | 3 164 952 | 45 597 | 3 210 549 | 3 233 552 | 49 451 | 3 283 003 | 92 952 | 47 760 | 140 712 |
20208 | 101 220 | 0 | 101 220 | 636 678 | 0 | 636 678 | 611 904 | 0 | 611 904 | 125 994 | 0 | 125 994 |
20209 | 5 121 | 0 | 5 121 | 2 273 684 | 12 494 | 2 286 178 | 2 278 805 | 12 494 | 2 291 299 | 0 | 0 | 0 |
20308 | 0 | 686 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 686 |
30102 | 170 401 | 0 | 170 401 | 18 129 855 | 0 | 18 129 855 | 18 108 586 | 0 | 18 108 586 | 191 670 | 0 | 191 670 |
30110 | 101 744 | 11 633 | 113 377 | 15 716 436 | 36 689 | 15 753 125 | 15 668 360 | 33 162 | 15 701 522 | 149 820 | 15 160 | 164 980 |
30128 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
30202 | 47 501 | 0 | 47 501 | 69 | 0 | 69 | 0 | 0 | 0 | 47 570 | 0 | 47 570 |
30210 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 13 734 | 13 734 | 0 | 13 734 | 13 734 | 0 | 0 | 0 |
30233 | 55 094 | 218 | 55 312 | 1 791 083 | 2 109 | 1 793 192 | 1 795 518 | 2 327 | 1 797 845 | 50 659 | 0 | 50 659 |
304.1 | 150 | 13 814 | 13 964 | 107 801 | 28 707 | 136 508 | 107 818 | 29 074 | 136 892 | 133 | 13 447 | 13 580 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 65 880 | 0 | 65 880 | 1 709 220 | 0 | 1 709 220 | 1 775 100 | 0 | 1 775 100 | 0 | 0 | 0 |
31903 | 1 515 240 | 0 | 1 515 240 | 5 694 960 | 0 | 5 694 960 | 7 210 200 | 0 | 7 210 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 756 740 | 0 | 1 756 740 | 0 | 0 | 0 | 1 756 740 | 0 | 1 756 740 |
32002 | 400 000 | 0 | 400 000 | 9 400 000 | 0 | 9 400 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44209 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44216 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
45101 | 29 | 0 | 29 | 1 012 | 0 | 1 012 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
45106 | 1 236 | 0 | 1 236 | 2 407 | 0 | 2 407 | 483 | 0 | 483 | 3 160 | 0 | 3 160 |
45107 | 3 827 | 0 | 3 827 | 10 800 | 0 | 10 800 | 1 410 | 0 | 1 410 | 13 217 | 0 | 13 217 |
45108 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45116 | 387 | 0 | 387 | 969 | 0 | 969 | 138 | 0 | 138 | 1 218 | 0 | 1 218 |
45201 | 77 593 | 0 | 77 593 | 30 994 | 0 | 30 994 | 91 840 | 0 | 91 840 | 16 747 | 0 | 16 747 |
45204 | 7 310 | 0 | 7 310 | 19 000 | 0 | 19 000 | 20 142 | 0 | 20 142 | 6 168 | 0 | 6 168 |
45205 | 23 051 | 0 | 23 051 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 | 4 051 | 0 | 4 051 |
45206 | 659 775 | 0 | 659 775 | 342 689 | 0 | 342 689 | 352 800 | 0 | 352 800 | 649 664 | 0 | 649 664 |
45207 | 458 078 | 0 | 458 078 | 34 172 | 0 | 34 172 | 45 486 | 0 | 45 486 | 446 764 | 0 | 446 764 |
45208 | 319 025 | 0 | 319 025 | 2 350 | 0 | 2 350 | 11 237 | 0 | 11 237 | 310 138 | 0 | 310 138 |
45216 | 65 214 | 0 | 65 214 | 7 754 | 0 | 7 754 | 19 495 | 0 | 19 495 | 53 473 | 0 | 53 473 |
45306 | 114 922 | 0 | 114 922 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 114 922 | 0 | 114 922 |
45307 | 30 218 | 0 | 30 218 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 29 002 | 0 | 29 002 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45401 | 18 256 | 0 | 18 256 | 25 276 | 0 | 25 276 | 31 562 | 0 | 31 562 | 11 970 | 0 | 11 970 |
45404 | 12 130 | 0 | 12 130 | 0 | 0 | 0 | 11 995 | 0 | 11 995 | 135 | 0 | 135 |
45405 | 50 | 0 | 50 | 525 | 0 | 525 | 125 | 0 | 125 | 450 | 0 | 450 |
45406 | 194 571 | 0 | 194 571 | 45 611 | 0 | 45 611 | 55 724 | 0 | 55 724 | 184 458 | 0 | 184 458 |
45407 | 296 077 | 0 | 296 077 | 14 282 | 0 | 14 282 | 18 570 | 0 | 18 570 | 291 789 | 0 | 291 789 |
45408 | 860 510 | 0 | 860 510 | 65 435 | 0 | 65 435 | 82 280 | 0 | 82 280 | 843 665 | 0 | 843 665 |
45416 | 42 142 | 0 | 42 142 | 1 775 | 0 | 1 775 | 7 653 | 0 | 7 653 | 36 264 | 0 | 36 264 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
45506 | 452 536 | 0 | 452 536 | 32 213 | 0 | 32 213 | 47 237 | 0 | 47 237 | 437 512 | 0 | 437 512 |
45507 | 1 625 452 | 0 | 1 625 452 | 88 006 | 0 | 88 006 | 85 584 | 0 | 85 584 | 1 627 874 | 0 | 1 627 874 |
45509 | 3 374 | 0 | 3 374 | 1 021 | 0 | 1 021 | 1 452 | 0 | 1 452 | 2 943 | 0 | 2 943 |
45523 | 34 434 | 0 | 34 434 | 9 295 | 0 | 9 295 | 7 806 | 0 | 7 806 | 35 923 | 0 | 35 923 |
45802 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
45805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45807 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 519 | 0 | 519 | 165 | 0 | 165 | 682 | 0 | 682 | 2 | 0 | 2 |
45811 | 21 | 0 | 21 | 23 | 0 | 23 | 23 | 0 | 23 | 21 | 0 | 21 |
45812 | 70 641 | 0 | 70 641 | 952 | 0 | 952 | 965 | 0 | 965 | 70 628 | 0 | 70 628 |
45813 | 81 | 0 | 81 | 9 | 0 | 9 | 4 | 0 | 4 | 86 | 0 | 86 |
45814 | 26 638 | 0 | 26 638 | 772 | 0 | 772 | 802 | 0 | 802 | 26 608 | 0 | 26 608 |
45815 | 72 062 | 0 | 72 062 | 4 698 | 0 | 4 698 | 6 865 | 0 | 6 865 | 69 895 | 0 | 69 895 |
45820 | 222 | 0 | 222 | 373 | 0 | 373 | 273 | 0 | 273 | 322 | 0 | 322 |
45911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 265 | 0 | 265 | 105 | 0 | 105 | 57 | 0 | 57 | 313 | 0 | 313 |
45914 | 11 271 | 0 | 11 271 | 356 | 0 | 356 | 5 569 | 0 | 5 569 | 6 058 | 0 | 6 058 |
45915 | 29 845 | 0 | 29 845 | 2 980 | 0 | 2 980 | 3 109 | 0 | 3 109 | 29 716 | 0 | 29 716 |
45920 | 330 | 0 | 330 | 403 | 0 | 403 | 237 | 0 | 237 | 496 | 0 | 496 |
474.1 | 775 | 0 | 775 | 0 | 27 497 | 27 497 | 0 | 27 497 | 27 497 | 775 | 0 | 775 |
47421 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47423 | 1 826 | 0 | 1 826 | 2 159 | 0 | 2 159 | 2 345 | 0 | 2 345 | 1 640 | 0 | 1 640 |
47427 | 37 814 | 0 | 37 814 | 63 193 | 0 | 63 193 | 63 418 | 0 | 63 418 | 37 589 | 0 | 37 589 |
47443 | 7 444 | 0 | 7 444 | 3 342 | 0 | 3 342 | 7 444 | 0 | 7 444 | 3 342 | 0 | 3 342 |
47465 | 44 932 | 0 | 44 932 | 19 207 | 0 | 19 207 | 13 928 | 0 | 13 928 | 50 211 | 0 | 50 211 |
47502 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
50104 | 120 337 | 0 | 120 337 | 494 | 0 | 494 | 120 831 | 0 | 120 831 | 0 | 0 | 0 |
50121 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 124 384 | 0 | 124 384 | 12 | 0 | 12 | 124 372 | 0 | 124 372 |
60302 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 23 499 | 0 | 23 499 | 23 499 | 0 | 23 499 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60312 | 12 121 | 0 | 12 121 | 9 520 | 0 | 9 520 | 13 864 | 0 | 13 864 | 7 777 | 0 | 7 777 |
60323 | 4 830 | 0 | 4 830 | 665 | 0 | 665 | 754 | 0 | 754 | 4 741 | 0 | 4 741 |
60336 | 73 | 0 | 73 | 16 | 0 | 16 | 89 | 0 | 89 | 0 | 0 | 0 |
60351 | 137 | 0 | 137 | 41 | 0 | 41 | 36 | 0 | 36 | 142 | 0 | 142 |
60401 | 366 596 | 0 | 366 596 | 8 802 | 0 | 8 802 | 14 693 | 0 | 14 693 | 360 705 | 0 | 360 705 |
60404 | 23 640 | 0 | 23 640 | 190 | 0 | 190 | 0 | 0 | 0 | 23 830 | 0 | 23 830 |
60415 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
60804 | 21 036 | 0 | 21 036 | 10 383 | 0 | 10 383 | 1 359 | 0 | 1 359 | 30 060 | 0 | 30 060 |
60807 | 0 | 0 | 0 | 10 383 | 0 | 10 383 | 10 383 | 0 | 10 383 | 0 | 0 | 0 |
60901 | 71 786 | 0 | 71 786 | 0 | 0 | 0 | 0 | 0 | 0 | 71 786 | 0 | 71 786 |
60906 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
61002 | 1 247 | 0 | 1 247 | 21 | 0 | 21 | 238 | 0 | 238 | 1 030 | 0 | 1 030 |
61008 | 1 045 | 0 | 1 045 | 2 618 | 0 | 2 618 | 2 628 | 0 | 2 628 | 1 035 | 0 | 1 035 |
61009 | 1 020 | 0 | 1 020 | 2 787 | 0 | 2 787 | 3 179 | 0 | 3 179 | 628 | 0 | 628 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 80 | 0 | 80 | 430 | 0 | 430 |
62001 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 340 | 0 | 340 | 3 860 | 0 | 3 860 |
70606 | 3 314 470 | 0 | 3 314 470 | 325 697 | 0 | 325 697 | 45 | 0 | 45 | 3 640 122 | 0 | 3 640 122 |
70608 | 113 598 | 0 | 113 598 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 122 316 | 0 | 122 316 |
70609 | 18 703 | 0 | 18 703 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 20 541 | 0 | 20 541 |
70611 | 35 285 | 0 | 35 285 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 41 353 | 0 | 41 353 |
Итого по активу (баланс) | 12 752 865 | 77 965 | 12 830 830 | 65 480 976 | 166 827 | 65 647 803 | 64 935 639 | 167 739 | 65 103 378 | 13 298 202 | 77 053 | 13 375 255 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 88 632 | 0 | 88 632 | 6 829 | 0 | 6 829 | 7 087 | 0 | 7 087 | 88 890 | 0 | 88 890 |
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 | 9 290 | 9 290 | 0 | 859 | 859 | 0 | 982 | 982 | 0 | 9 413 | 9 413 |
30126 | 37 | 0 | 37 | 60 | 0 | 60 | 23 | 0 | 23 | 0 | 0 | 0 |
30129 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 1 310 | 0 | 1 310 | 127 625 | 0 | 127 625 | 132 787 | 0 | 132 787 | 6 472 | 0 | 6 472 |
30223 | 45 877 | 0 | 45 877 | 1 451 639 | 0 | 1 451 639 | 1 405 762 | 0 | 1 405 762 | 0 | 0 | 0 |
30232 | 10 501 | 0 | 10 501 | 1 000 558 | 3 251 | 1 003 809 | 1 002 993 | 3 251 | 1 006 244 | 12 936 | 0 | 12 936 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 4 133 | 0 | 4 133 | 913 | 0 | 913 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
405 | 1 861 | 0 | 1 861 | 6 765 | 0 | 6 765 | 6 924 | 0 | 6 924 | 2 020 | 0 | 2 020 |
406 | 36 039 | 0 | 36 039 | 84 439 | 0 | 84 439 | 104 012 | 0 | 104 012 | 55 612 | 0 | 55 612 |
407 | 773 127 | 5 401 | 778 528 | 4 975 380 | 1 223 | 4 976 603 | 5 050 000 | 269 | 5 050 269 | 847 747 | 4 447 | 852 194 |
408.1 | 644 804 | 0 | 644 804 | 3 836 346 | 5 066 | 3 841 412 | 3 947 743 | 5 122 | 3 952 865 | 756 201 | 56 | 756 257 |
40817 | 611 899 | 38 535 | 650 434 | 1 128 026 | 8 575 | 1 136 601 | 1 184 687 | 8 465 | 1 193 152 | 668 560 | 38 425 | 706 985 |
40820 | 38 | 0 | 38 | 40 | 0 | 40 | 13 | 0 | 13 | 11 | 0 | 11 |
40821 | 1 952 | 0 | 1 952 | 26 949 | 0 | 26 949 | 27 263 | 0 | 27 263 | 2 266 | 0 | 2 266 |
40823 | 22 980 | 0 | 22 980 | 17 890 | 0 | 17 890 | 18 974 | 0 | 18 974 | 24 064 | 0 | 24 064 |
40826 | 845 | 0 | 845 | 4 135 | 0 | 4 135 | 4 290 | 0 | 4 290 | 1 000 | 0 | 1 000 |
40905 | 25 | 0 | 25 | 2 357 | 0 | 2 357 | 2 490 | 0 | 2 490 | 158 | 0 | 158 |
40906 | 5 121 | 0 | 5 121 | 120 787 | 0 | 120 787 | 115 666 | 0 | 115 666 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 35 746 | 0 | 35 746 | 35 746 | 0 | 35 746 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 451 | 2 054 | 10 505 | 8 451 | 2 054 | 10 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 320 | 21 | 341 | 320 | 21 | 341 | 0 | 0 | 0 |
40911 | 9 303 | 0 | 9 303 | 345 980 | 0 | 345 980 | 337 565 | 0 | 337 565 | 888 | 0 | 888 |
40912 | 0 | 0 | 0 | 7 948 | 2 690 | 10 638 | 7 948 | 2 690 | 10 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 069 | 48 | 1 117 | 1 069 | 48 | 1 117 | 0 | 0 | 0 |
42103 | 51 100 | 0 | 51 100 | 45 600 | 0 | 45 600 | 67 500 | 0 | 67 500 | 73 000 | 0 | 73 000 |
42104 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
42106 | 119 438 | 0 | 119 438 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 103 438 | 0 | 103 438 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 33 100 | 0 | 33 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 28 100 | 0 | 28 100 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 471 687 | 4 137 | 475 824 | 102 106 | 302 | 102 408 | 91 016 | 233 | 91 249 | 460 597 | 4 068 | 464 665 |
42304 | 113 005 | 0 | 113 005 | 15 167 | 0 | 15 167 | 24 482 | 0 | 24 482 | 122 320 | 0 | 122 320 |
42305 | 55 279 | 2 842 | 58 121 | 50 | 444 | 494 | 24 716 | 372 | 25 088 | 79 945 | 2 770 | 82 715 |
42306 | 2 675 803 | 17 001 | 2 692 804 | 83 262 | 1 715 | 84 977 | 67 390 | 1 253 | 68 643 | 2 659 931 | 16 539 | 2 676 470 |
42307 | 611 302 | 0 | 611 302 | 1 439 | 0 | 1 439 | 1 494 | 0 | 1 494 | 611 357 | 0 | 611 357 |
42601 | 922 | 7 | 929 | 0 | 0 | 0 | 35 | 0 | 35 | 957 | 7 | 964 |
42604 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 678 | 0 | 678 | 274 | 0 | 274 | 1 743 | 0 | 1 743 | 2 147 | 0 | 2 147 |
45117 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 187 533 | 0 | 187 533 | 66 285 | 0 | 66 285 | 50 398 | 0 | 50 398 | 171 646 | 0 | 171 646 |
45217 | 25 410 | 0 | 25 410 | 6 460 | 0 | 6 460 | 2 408 | 0 | 2 408 | 21 358 | 0 | 21 358 |
45315 | 2 101 | 0 | 2 101 | 262 | 0 | 262 | 250 | 0 | 250 | 2 089 | 0 | 2 089 |
45317 | 3 537 | 0 | 3 537 | 442 | 0 | 442 | 423 | 0 | 423 | 3 518 | 0 | 3 518 |
45415 | 75 057 | 0 | 75 057 | 24 917 | 0 | 24 917 | 20 078 | 0 | 20 078 | 70 218 | 0 | 70 218 |
45417 | 16 571 | 0 | 16 571 | 5 479 | 0 | 5 479 | 2 201 | 0 | 2 201 | 13 293 | 0 | 13 293 |
45515 | 66 569 | 0 | 66 569 | 21 885 | 0 | 21 885 | 21 825 | 0 | 21 825 | 66 509 | 0 | 66 509 |
45524 | 8 754 | 0 | 8 754 | 7 828 | 0 | 7 828 | 4 532 | 0 | 4 532 | 5 458 | 0 | 5 458 |
45818 | 167 072 | 0 | 167 072 | 6 746 | 0 | 6 746 | 4 980 | 0 | 4 980 | 165 306 | 0 | 165 306 |
45821 | 1 044 | 0 | 1 044 | 966 | 0 | 966 | 542 | 0 | 542 | 620 | 0 | 620 |
45918 | 40 572 | 0 | 40 572 | 7 490 | 0 | 7 490 | 2 626 | 0 | 2 626 | 35 708 | 0 | 35 708 |
45921 | 321 | 0 | 321 | 172 | 0 | 172 | 43 | 0 | 43 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 27 509 | 0 | 27 509 | 27 509 | 0 | 27 509 | 0 | 0 | 0 |
47411 | 76 481 | 49 | 76 530 | 14 417 | 5 | 14 422 | 17 072 | 9 | 17 081 | 79 136 | 53 | 79 189 |
47416 | 224 | 0 | 224 | 20 286 | 0 | 20 286 | 20 385 | 0 | 20 385 | 323 | 0 | 323 |
47422 | 118 | 0 | 118 | 6 230 | 16 | 6 246 | 6 232 | 16 | 6 248 | 120 | 0 | 120 |
47424 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47425 | 74 726 | 0 | 74 726 | 66 278 | 0 | 66 278 | 74 393 | 0 | 74 393 | 82 841 | 0 | 82 841 |
47426 | 11 824 | 0 | 11 824 | 4 473 | 0 | 4 473 | 4 051 | 0 | 4 051 | 11 402 | 0 | 11 402 |
47441 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47452 | 31 342 | 0 | 31 342 | 4 700 | 0 | 4 700 | 2 521 | 0 | 2 521 | 29 163 | 0 | 29 163 |
47466 | 11 680 | 0 | 11 680 | 4 410 | 0 | 4 410 | 4 039 | 0 | 4 039 | 11 309 | 0 | 11 309 |
47501 | 746 | 0 | 746 | 212 | 0 | 212 | 435 | 0 | 435 | 969 | 0 | 969 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 682 | 0 | 682 | 10 302 | 0 | 10 302 | 11 857 | 0 | 11 857 | 2 237 | 0 | 2 237 |
60305 | 50 883 | 0 | 50 883 | 53 394 | 0 | 53 394 | 42 912 | 0 | 42 912 | 40 401 | 0 | 40 401 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 714 | 0 | 714 | 902 | 0 | 902 | 361 | 0 | 361 | 173 | 0 | 173 |
60311 | 3 992 | 0 | 3 992 | 7 796 | 0 | 7 796 | 9 817 | 0 | 9 817 | 6 013 | 0 | 6 013 |
60313 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60322 | 340 | 0 | 340 | 2 267 | 0 | 2 267 | 2 328 | 0 | 2 328 | 401 | 0 | 401 |
60324 | 8 268 | 0 | 8 268 | 2 438 | 0 | 2 438 | 510 | 0 | 510 | 6 340 | 0 | 6 340 |
60335 | 14 236 | 0 | 14 236 | 13 903 | 0 | 13 903 | 11 090 | 0 | 11 090 | 11 423 | 0 | 11 423 |
60414 | 164 337 | 0 | 164 337 | 7 413 | 0 | 7 413 | 1 165 | 0 | 1 165 | 158 089 | 0 | 158 089 |
60805 | 9 802 | 0 | 9 802 | 1 358 | 0 | 1 358 | 613 | 0 | 613 | 9 057 | 0 | 9 057 |
60806 | 11 944 | 0 | 11 944 | 858 | 0 | 858 | 10 526 | 0 | 10 526 | 21 612 | 0 | 21 612 |
60903 | 26 484 | 0 | 26 484 | 0 | 0 | 0 | 494 | 0 | 494 | 26 978 | 0 | 26 978 |
61701 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
70601 | 3 445 229 | 0 | 3 445 229 | 5 881 | 0 | 5 881 | 359 227 | 0 | 359 227 | 3 798 575 | 0 | 3 798 575 |
70602 | 408 | 0 | 408 | 255 | 0 | 255 | 0 | 0 | 0 | 153 | 0 | 153 |
70603 | 113 935 | 0 | 113 935 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 122 740 | 0 | 122 740 |
70604 | 18 702 | 0 | 18 702 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 20 540 | 0 | 20 540 |
70615 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
Итого по пассиву (баланс) | 12 753 568 | 77 262 | 12 830 830 | 13 866 914 | 26 329 | 13 893 243 | 14 412 823 | 24 845 | 14 437 668 | 13 299 477 | 75 778 | 13 375 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 748 633 | 0 | 748 633 | 21 242 | 0 | 21 242 | 19 070 | 0 | 19 070 | 750 805 | 0 | 750 805 |
90902 | 1 061 898 | 0 | 1 061 898 | 68 327 | 0 | 68 327 | 74 575 | 0 | 74 575 | 1 055 650 | 0 | 1 055 650 |
90909 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 90 | 0 | 90 | 3 638 | 0 | 3 638 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 214 | 0 | 214 | 3 006 | 0 | 3 006 |
91414 | 12 787 515 | 0 | 12 787 515 | 600 841 | 0 | 600 841 | 524 798 | 0 | 524 798 | 12 863 558 | 0 | 12 863 558 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 2 077 | 0 | 2 077 | 515 | 0 | 515 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
91704 | 3 512 | 0 | 3 512 | 93 | 0 | 93 | 64 | 0 | 64 | 3 541 | 0 | 3 541 |
91802 | 51 569 | 0 | 51 569 | 553 | 0 | 553 | 136 | 0 | 136 | 51 986 | 0 | 51 986 |
91803 | 831 | 0 | 831 | 35 | 0 | 35 | 21 | 0 | 21 | 845 | 0 | 845 |
99998 | 9 440 581 | 0 | 9 440 581 | 1 116 175 | 0 | 1 116 175 | 1 062 118 | 0 | 1 062 118 | 9 494 638 | 0 | 9 494 638 |
Итого по активу (баланс) | 24 243 078 | 0 | 24 243 078 | 1 807 790 | 0 | 1 807 790 | 1 681 098 | 0 | 1 681 098 | 24 369 770 | 0 | 24 369 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91312 | 8 591 923 | 0 | 8 591 923 | 340 574 | 0 | 340 574 | 265 653 | 0 | 265 653 | 8 517 002 | 0 | 8 517 002 |
91315 | 70 043 | 0 | 70 043 | 20 097 | 0 | 20 097 | 9 255 | 0 | 9 255 | 59 201 | 0 | 59 201 |
91317 | 778 615 | 0 | 778 615 | 701 379 | 0 | 701 379 | 841 199 | 0 | 841 199 | 918 435 | 0 | 918 435 |
99999 | 14 802 497 | 0 | 14 802 497 | 615 225 | 0 | 615 225 | 687 860 | 0 | 687 860 | 14 875 132 | 0 | 14 875 132 |
Итого по пассиву (баланс) | 24 243 078 | 0 | 24 243 078 | 1 677 344 | 0 | 1 677 344 | 1 804 036 | 0 | 1 804 036 | 24 369 770 | 0 | 24 369 770 |
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 | 16 919 | 16 919 | 0 | 16 919 | 16 919 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 16 789 | 0 | 16 789 | 16 789 | 0 | 16 789 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 789 | 16 919 | 33 708 | 16 789 | 16 919 | 33 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 16 789 | 0 | 16 789 | 16 789 | 0 | 16 789 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 16 919 | 0 | 16 919 | 16 919 | 0 | 16 919 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 708 | 0 | 33 708 | 33 708 | 0 | 33 708 | 0 | 0 | 0 |
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