Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 418 | 0 | 1 418 | 1 366 | 0 | 1 366 | 27 200 | 0 | 27 200 |
20202 | 163 223 | 58 671 | 221 894 | 2 780 145 | 17 003 | 2 797 148 | 2 761 317 | 25 397 | 2 786 714 | 182 051 | 50 277 | 232 328 |
20208 | 93 274 | 0 | 93 274 | 399 893 | 0 | 399 893 | 401 332 | 0 | 401 332 | 91 835 | 0 | 91 835 |
20209 | 0 | 0 | 0 | 2 127 835 | 4 544 | 2 132 379 | 2 127 835 | 4 544 | 2 132 379 | 0 | 0 | 0 |
20308 | 0 | 686 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 686 |
30102 | 227 863 | 0 | 227 863 | 13 881 417 | 0 | 13 881 417 | 13 894 842 | 0 | 13 894 842 | 214 438 | 0 | 214 438 |
30110 | 97 375 | 10 098 | 107 473 | 12 760 517 | 78 268 | 12 838 785 | 12 760 697 | 76 340 | 12 837 037 | 97 195 | 12 026 | 109 221 |
30202 | 47 643 | 0 | 47 643 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 48 991 | 0 | 48 991 |
30210 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
30233 | 66 118 | 23 | 66 141 | 1 287 208 | 1 248 | 1 288 456 | 1 278 074 | 1 271 | 1 279 345 | 75 252 | 0 | 75 252 |
304.1 | 385 | 9 552 | 9 937 | 166 819 | 80 339 | 247 158 | 166 824 | 77 730 | 244 554 | 380 | 12 161 | 12 541 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 1 255 600 | 0 | 1 255 600 | 1 255 600 | 0 | 1 255 600 | 0 | 0 | 0 |
31903 | 1 700 900 | 0 | 1 700 900 | 5 913 000 | 0 | 5 913 000 | 6 292 600 | 0 | 6 292 600 | 1 321 300 | 0 | 1 321 300 |
32002 | 0 | 0 | 0 | 8 650 000 | 0 | 8 650 000 | 8 650 000 | 0 | 8 650 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 150 000 | 0 | 2 150 000 | 2 250 000 | 0 | 2 250 000 | 400 000 | 0 | 400 000 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
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 |
44907 | 0 | 0 | 0 | 80 147 | 0 | 80 147 | 0 | 0 | 0 | 80 147 | 0 | 80 147 |
45101 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 2 115 | 0 | 2 115 | 2 674 | 0 | 2 674 |
45106 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 330 | 0 | 330 | 2 365 | 0 | 2 365 |
45107 | 12 335 | 0 | 12 335 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 11 250 | 0 | 11 250 |
45116 | 1 124 | 0 | 1 124 | 9 | 0 | 9 | 102 | 0 | 102 | 1 031 | 0 | 1 031 |
45201 | 19 081 | 0 | 19 081 | 9 509 | 0 | 9 509 | 12 147 | 0 | 12 147 | 16 443 | 0 | 16 443 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 |
45205 | 15 131 | 0 | 15 131 | 29 300 | 0 | 29 300 | 4 646 | 0 | 4 646 | 39 785 | 0 | 39 785 |
45206 | 694 883 | 0 | 694 883 | 394 071 | 0 | 394 071 | 283 475 | 0 | 283 475 | 805 479 | 0 | 805 479 |
45207 | 449 563 | 0 | 449 563 | 77 085 | 0 | 77 085 | 122 691 | 0 | 122 691 | 403 957 | 0 | 403 957 |
45208 | 300 097 | 0 | 300 097 | 26 530 | 0 | 26 530 | 23 102 | 0 | 23 102 | 303 525 | 0 | 303 525 |
45216 | 57 398 | 0 | 57 398 | 11 665 | 0 | 11 665 | 12 203 | 0 | 12 203 | 56 860 | 0 | 56 860 |
45306 | 154 922 | 0 | 154 922 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 99 922 | 0 | 99 922 |
45307 | 28 391 | 0 | 28 391 | 0 | 0 | 0 | 623 | 0 | 623 | 27 768 | 0 | 27 768 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45401 | 12 136 | 0 | 12 136 | 28 514 | 0 | 28 514 | 21 110 | 0 | 21 110 | 19 540 | 0 | 19 540 |
45404 | 8 050 | 0 | 8 050 | 23 900 | 0 | 23 900 | 3 345 | 0 | 3 345 | 28 605 | 0 | 28 605 |
45405 | 265 | 0 | 265 | 0 | 0 | 0 | 26 | 0 | 26 | 239 | 0 | 239 |
45406 | 177 643 | 0 | 177 643 | 83 195 | 0 | 83 195 | 35 150 | 0 | 35 150 | 225 688 | 0 | 225 688 |
45407 | 343 240 | 0 | 343 240 | 49 645 | 0 | 49 645 | 14 822 | 0 | 14 822 | 378 063 | 0 | 378 063 |
45408 | 820 530 | 0 | 820 530 | 108 085 | 0 | 108 085 | 52 351 | 0 | 52 351 | 876 264 | 0 | 876 264 |
45416 | 35 456 | 0 | 35 456 | 17 023 | 0 | 17 023 | 13 441 | 0 | 13 441 | 39 038 | 0 | 39 038 |
45506 | 414 151 | 0 | 414 151 | 20 029 | 0 | 20 029 | 36 982 | 0 | 36 982 | 397 198 | 0 | 397 198 |
45507 | 1 623 596 | 0 | 1 623 596 | 65 910 | 0 | 65 910 | 57 153 | 0 | 57 153 | 1 632 353 | 0 | 1 632 353 |
45509 | 3 236 | 0 | 3 236 | 614 | 0 | 614 | 856 | 0 | 856 | 2 994 | 0 | 2 994 |
45523 | 36 817 | 0 | 36 817 | 6 302 | 0 | 6 302 | 6 041 | 0 | 6 041 | 37 078 | 0 | 37 078 |
45802 | 428 | 0 | 428 | 0 | 0 | 0 | 22 | 0 | 22 | 406 | 0 | 406 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 193 | 0 | 193 | 149 | 0 | 149 | 4 | 0 | 4 | 338 | 0 | 338 |
45811 | 21 | 0 | 21 | 19 | 0 | 19 | 19 | 0 | 19 | 21 | 0 | 21 |
45812 | 70 889 | 0 | 70 889 | 267 | 0 | 267 | 464 | 0 | 464 | 70 692 | 0 | 70 692 |
45813 | 91 | 0 | 91 | 4 | 0 | 4 | 16 | 0 | 16 | 79 | 0 | 79 |
45814 | 25 738 | 0 | 25 738 | 468 | 0 | 468 | 4 570 | 0 | 4 570 | 21 636 | 0 | 21 636 |
45815 | 70 689 | 0 | 70 689 | 4 704 | 0 | 4 704 | 5 010 | 0 | 5 010 | 70 383 | 0 | 70 383 |
45820 | 349 | 0 | 349 | 276 | 0 | 276 | 86 | 0 | 86 | 539 | 0 | 539 |
45912 | 374 | 0 | 374 | 0 | 0 | 0 | 3 | 0 | 3 | 371 | 0 | 371 |
45914 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 3 347 | 0 | 3 347 |
45915 | 29 799 | 0 | 29 799 | 2 167 | 0 | 2 167 | 1 898 | 0 | 1 898 | 30 068 | 0 | 30 068 |
45920 | 439 | 0 | 439 | 275 | 0 | 275 | 168 | 0 | 168 | 546 | 0 | 546 |
474.1 | 775 | 0 | 775 | 3 688 | 80 902 | 84 590 | 3 688 | 80 902 | 84 590 | 775 | 0 | 775 |
47421 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47423 | 1 467 | 0 | 1 467 | 1 873 | 0 | 1 873 | 1 661 | 0 | 1 661 | 1 679 | 0 | 1 679 |
47427 | 37 497 | 0 | 37 497 | 55 238 | 0 | 55 238 | 38 544 | 0 | 38 544 | 54 191 | 0 | 54 191 |
47443 | 6 629 | 0 | 6 629 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
47465 | 44 309 | 0 | 44 309 | 8 585 | 0 | 8 585 | 12 007 | 0 | 12 007 | 40 887 | 0 | 40 887 |
47502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50401 | 124 611 | 0 | 124 611 | 658 | 0 | 658 | 2 540 | 0 | 2 540 | 122 729 | 0 | 122 729 |
60306 | 0 | 0 | 0 | 23 922 | 0 | 23 922 | 23 922 | 0 | 23 922 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 63 | 0 | 63 | 48 | 0 | 48 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60312 | 7 869 | 0 | 7 869 | 7 721 | 0 | 7 721 | 5 643 | 0 | 5 643 | 9 947 | 0 | 9 947 |
60323 | 4 702 | 0 | 4 702 | 127 | 0 | 127 | 215 | 0 | 215 | 4 614 | 0 | 4 614 |
60336 | 22 | 0 | 22 | 8 | 0 | 8 | 22 | 0 | 22 | 8 | 0 | 8 |
60351 | 169 | 0 | 169 | 0 | 0 | 0 | 103 | 0 | 103 | 66 | 0 | 66 |
60401 | 360 705 | 0 | 360 705 | 446 | 0 | 446 | 267 | 0 | 267 | 360 884 | 0 | 360 884 |
60404 | 23 830 | 0 | 23 830 | 0 | 0 | 0 | 0 | 0 | 0 | 23 830 | 0 | 23 830 |
60415 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60804 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
60901 | 71 786 | 0 | 71 786 | 644 | 0 | 644 | 0 | 0 | 0 | 72 430 | 0 | 72 430 |
60906 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 752 | 0 | 752 | 900 | 0 | 900 |
61002 | 991 | 0 | 991 | 101 | 0 | 101 | 51 | 0 | 51 | 1 041 | 0 | 1 041 |
61008 | 1 038 | 0 | 1 038 | 564 | 0 | 564 | 589 | 0 | 589 | 1 013 | 0 | 1 013 |
61009 | 682 | 0 | 682 | 726 | 0 | 726 | 473 | 0 | 473 | 935 | 0 | 935 |
61209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61905 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
62001 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
70606 | 210 743 | 0 | 210 743 | 277 640 | 0 | 277 640 | 129 | 0 | 129 | 488 254 | 0 | 488 254 |
70608 | 5 945 | 0 | 5 945 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 11 424 | 0 | 11 424 |
70609 | 1 124 | 0 | 1 124 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
70611 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70706 | 3 641 547 | 0 | 3 641 547 | 10 546 | 0 | 10 546 | 3 652 093 | 0 | 3 652 093 | 0 | 0 | 0 |
70708 | 122 316 | 0 | 122 316 | 0 | 0 | 0 | 122 316 | 0 | 122 316 | 0 | 0 | 0 |
70709 | 20 541 | 0 | 20 541 | 0 | 0 | 0 | 20 541 | 0 | 20 541 | 0 | 0 | 0 |
70711 | 41 462 | 0 | 41 462 | 3 715 | 0 | 3 715 | 45 177 | 0 | 45 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 487 437 | 79 030 | 13 566 467 | 52 856 226 | 262 304 | 53 118 530 | 56 571 660 | 266 184 | 56 837 844 | 9 772 003 | 75 150 | 9 847 153 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 88 890 | 0 | 88 890 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 581 | 9 581 | 0 | 1 027 | 1 027 | 0 | 442 | 442 | 0 | 8 996 | 8 996 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 8 844 | 0 | 8 844 | 71 204 | 0 | 71 204 | 69 491 | 0 | 69 491 | 7 131 | 0 | 7 131 |
30223 | 30 026 | 0 | 30 026 | 741 683 | 0 | 741 683 | 762 921 | 0 | 762 921 | 51 264 | 0 | 51 264 |
30232 | 28 688 | 0 | 28 688 | 747 384 | 1 388 | 748 772 | 751 201 | 1 401 | 752 602 | 32 505 | 13 | 32 518 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
405 | 1 181 | 0 | 1 181 | 1 931 | 0 | 1 931 | 1 523 | 0 | 1 523 | 773 | 0 | 773 |
406 | 45 449 | 0 | 45 449 | 42 916 | 0 | 42 916 | 41 292 | 0 | 41 292 | 43 825 | 0 | 43 825 |
407 | 799 248 | 4 590 | 803 838 | 3 572 902 | 1 350 | 3 574 252 | 3 542 068 | 123 | 3 542 191 | 768 414 | 3 363 | 771 777 |
408.1 | 758 676 | 59 | 758 735 | 3 006 588 | 69 617 | 3 076 205 | 2 875 948 | 69 615 | 2 945 563 | 628 036 | 57 | 628 093 |
40817 | 618 446 | 39 441 | 657 887 | 908 077 | 4 966 | 913 043 | 927 879 | 4 043 | 931 922 | 638 248 | 38 518 | 676 766 |
40820 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 2 765 | 0 | 2 765 | 16 911 | 0 | 16 911 | 18 110 | 0 | 18 110 | 3 964 | 0 | 3 964 |
40823 | 21 501 | 0 | 21 501 | 16 907 | 0 | 16 907 | 15 343 | 0 | 15 343 | 19 937 | 0 | 19 937 |
40826 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 840 | 0 | 4 840 | 520 | 0 | 520 |
40905 | 22 | 0 | 22 | 1 261 | 0 | 1 261 | 1 249 | 0 | 1 249 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 69 655 | 0 | 69 655 | 69 655 | 0 | 69 655 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 29 777 | 0 | 29 777 | 29 777 | 0 | 29 777 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 096 | 1 093 | 7 189 | 6 096 | 1 093 | 7 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 100 | 148 | 48 | 100 | 148 | 0 | 0 | 0 |
40911 | 13 756 | 0 | 13 756 | 384 960 | 0 | 384 960 | 399 861 | 0 | 399 861 | 28 657 | 0 | 28 657 |
40912 | 0 | 0 | 0 | 4 401 | 759 | 5 160 | 4 401 | 759 | 5 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 688 | 49 | 737 | 688 | 49 | 737 | 0 | 0 | 0 |
42103 | 97 300 | 0 | 97 300 | 79 550 | 0 | 79 550 | 87 520 | 0 | 87 520 | 105 270 | 0 | 105 270 |
42104 | 10 900 | 0 | 10 900 | 4 400 | 0 | 4 400 | 9 000 | 0 | 9 000 | 15 500 | 0 | 15 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 97 438 | 0 | 97 438 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 94 938 | 0 | 94 938 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 482 513 | 3 860 | 486 373 | 95 978 | 195 | 96 173 | 103 805 | 109 | 103 914 | 490 340 | 3 774 | 494 114 |
42304 | 130 096 | 0 | 130 096 | 18 794 | 0 | 18 794 | 17 807 | 0 | 17 807 | 129 109 | 0 | 129 109 |
42305 | 92 751 | 2 177 | 94 928 | 5 034 | 941 | 5 975 | 16 168 | 528 | 16 696 | 103 885 | 1 764 | 105 649 |
42306 | 2 612 099 | 17 051 | 2 629 150 | 262 046 | 1 421 | 263 467 | 177 605 | 1 050 | 178 655 | 2 527 658 | 16 680 | 2 544 338 |
42307 | 611 643 | 0 | 611 643 | 901 | 0 | 901 | 1 039 | 0 | 1 039 | 611 781 | 0 | 611 781 |
42601 | 972 | 7 | 979 | 0 | 0 | 0 | 26 | 0 | 26 | 998 | 7 | 1 005 |
42604 | 3 | 0 | 3 | 12 | 0 | 12 | 13 | 0 | 13 | 4 | 0 | 4 |
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 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 |
44917 | 0 | 0 | 0 | 113 | 0 | 113 | 1 472 | 0 | 1 472 | 1 359 | 0 | 1 359 |
45115 | 1 973 | 0 | 1 973 | 183 | 0 | 183 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45117 | 1 | 0 | 1 | 4 | 0 | 4 | 49 | 0 | 49 | 46 | 0 | 46 |
45215 | 179 400 | 0 | 179 400 | 47 565 | 0 | 47 565 | 51 030 | 0 | 51 030 | 182 865 | 0 | 182 865 |
45217 | 20 992 | 0 | 20 992 | 4 385 | 0 | 4 385 | 4 821 | 0 | 4 821 | 21 428 | 0 | 21 428 |
45315 | 2 483 | 0 | 2 483 | 556 | 0 | 556 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
45317 | 4 181 | 0 | 4 181 | 937 | 0 | 937 | 25 | 0 | 25 | 3 269 | 0 | 3 269 |
45415 | 78 272 | 0 | 78 272 | 19 768 | 0 | 19 768 | 19 020 | 0 | 19 020 | 77 524 | 0 | 77 524 |
45417 | 13 538 | 0 | 13 538 | 1 373 | 0 | 1 373 | 3 704 | 0 | 3 704 | 15 869 | 0 | 15 869 |
45515 | 66 764 | 0 | 66 764 | 18 206 | 0 | 18 206 | 17 321 | 0 | 17 321 | 65 879 | 0 | 65 879 |
45524 | 4 435 | 0 | 4 435 | 1 864 | 0 | 1 864 | 1 879 | 0 | 1 879 | 4 450 | 0 | 4 450 |
45818 | 165 547 | 0 | 165 547 | 7 077 | 0 | 7 077 | 2 495 | 0 | 2 495 | 160 965 | 0 | 160 965 |
45821 | 641 | 0 | 641 | 264 | 0 | 264 | 308 | 0 | 308 | 685 | 0 | 685 |
45918 | 35 480 | 0 | 35 480 | 3 319 | 0 | 3 319 | 1 024 | 0 | 1 024 | 33 185 | 0 | 33 185 |
45921 | 194 | 0 | 194 | 88 | 0 | 88 | 63 | 0 | 63 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 80 968 | 3 688 | 84 656 | 80 968 | 3 688 | 84 656 | 0 | 0 | 0 |
47411 | 78 968 | 57 | 79 025 | 21 494 | 5 | 21 499 | 14 899 | 7 | 14 906 | 72 373 | 59 | 72 432 |
47416 | 816 | 0 | 816 | 8 072 | 0 | 8 072 | 7 518 | 0 | 7 518 | 262 | 0 | 262 |
47422 | 97 | 0 | 97 | 12 170 | 7 | 12 177 | 12 174 | 7 | 12 181 | 101 | 0 | 101 |
47424 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47425 | 65 731 | 0 | 65 731 | 52 584 | 0 | 52 584 | 45 028 | 0 | 45 028 | 58 175 | 0 | 58 175 |
47426 | 11 279 | 0 | 11 279 | 3 943 | 0 | 3 943 | 3 683 | 0 | 3 683 | 11 019 | 0 | 11 019 |
47441 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47452 | 29 562 | 0 | 29 562 | 2 401 | 0 | 2 401 | 551 | 0 | 551 | 27 712 | 0 | 27 712 |
47466 | 11 337 | 0 | 11 337 | 4 538 | 0 | 4 538 | 3 496 | 0 | 3 496 | 10 295 | 0 | 10 295 |
47501 | 770 | 0 | 770 | 103 | 0 | 103 | 17 | 0 | 17 | 684 | 0 | 684 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 143 | 0 | 1 143 | 4 294 | 0 | 4 294 | 8 298 | 0 | 8 298 | 5 147 | 0 | 5 147 |
60305 | 47 476 | 0 | 47 476 | 52 113 | 0 | 52 113 | 48 986 | 0 | 48 986 | 44 349 | 0 | 44 349 |
60309 | 343 | 0 | 343 | 160 | 0 | 160 | 344 | 0 | 344 | 527 | 0 | 527 |
60311 | 8 066 | 0 | 8 066 | 16 448 | 0 | 16 448 | 12 445 | 0 | 12 445 | 4 063 | 0 | 4 063 |
60313 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 1 795 | 0 | 1 795 | 1 925 | 0 | 1 925 | 161 | 0 | 161 |
60324 | 5 965 | 0 | 5 965 | 282 | 0 | 282 | 805 | 0 | 805 | 6 488 | 0 | 6 488 |
60335 | 14 329 | 0 | 14 329 | 15 547 | 0 | 15 547 | 14 538 | 0 | 14 538 | 13 320 | 0 | 13 320 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 10 546 | 0 | 10 546 |
60414 | 159 329 | 0 | 159 329 | 267 | 0 | 267 | 1 122 | 0 | 1 122 | 160 184 | 0 | 160 184 |
60805 | 9 586 | 0 | 9 586 | 0 | 0 | 0 | 482 | 0 | 482 | 10 068 | 0 | 10 068 |
60806 | 21 104 | 0 | 21 104 | 590 | 0 | 590 | 82 | 0 | 82 | 20 596 | 0 | 20 596 |
60903 | 27 472 | 0 | 27 472 | 0 | 0 | 0 | 427 | 0 | 427 | 27 899 | 0 | 27 899 |
61501 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 18 569 | 0 | 18 569 | 10 347 | 0 | 10 347 | 1 417 | 0 | 1 417 | 9 639 | 0 | 9 639 |
70601 | 220 484 | 0 | 220 484 | 75 | 0 | 75 | 285 507 | 0 | 285 507 | 505 916 | 0 | 505 916 |
70603 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 11 489 | 0 | 11 489 |
70604 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 2 543 | 0 | 2 543 |
70701 | 3 798 439 | 0 | 3 798 439 | 3 798 439 | 0 | 3 798 439 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 122 740 | 0 | 122 740 | 122 740 | 0 | 122 740 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 20 540 | 0 | 20 540 | 20 540 | 0 | 20 540 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 582 | 0 | 1 582 | 10 564 | 0 | 10 564 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 840 127 | 0 | 3 840 127 | 3 952 435 | 0 | 3 952 435 | 112 308 | 0 | 112 308 |
Итого по пассиву (баланс) | 13 489 644 | 76 823 | 13 566 467 | 18 294 999 | 87 213 | 18 382 212 | 14 579 277 | 83 621 | 14 662 898 | 9 773 922 | 73 231 | 9 847 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 765 683 | 0 | 765 683 | 28 177 | 0 | 28 177 | 15 308 | 0 | 15 308 | 778 552 | 0 | 778 552 |
90902 | 1 034 842 | 0 | 1 034 842 | 238 277 | 0 | 238 277 | 35 277 | 0 | 35 277 | 1 237 842 | 0 | 1 237 842 |
90909 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 115 | 0 | 115 | 3 433 | 0 | 3 433 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 81 | 0 | 81 | 2 710 | 0 | 2 710 |
91414 | 12 924 392 | 0 | 12 924 392 | 1 299 873 | 0 | 1 299 873 | 613 337 | 0 | 613 337 | 13 610 928 | 0 | 13 610 928 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 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 | 3 541 | 0 | 3 541 | 49 | 0 | 49 | 48 | 0 | 48 | 3 542 | 0 | 3 542 |
91802 | 51 890 | 0 | 51 890 | 295 | 0 | 295 | 13 | 0 | 13 | 52 172 | 0 | 52 172 |
91803 | 845 | 0 | 845 | 8 | 0 | 8 | 1 | 0 | 1 | 852 | 0 | 852 |
99998 | 9 431 590 | 0 | 9 431 590 | 827 284 | 0 | 827 284 | 1 210 011 | 0 | 1 210 011 | 9 048 863 | 0 | 9 048 863 |
Итого по активу (баланс) | 24 361 225 | 0 | 24 361 225 | 2 393 969 | 0 | 2 393 969 | 1 874 198 | 0 | 1 874 198 | 24 880 996 | 0 | 24 880 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
91312 | 8 520 531 | 0 | 8 520 531 | 443 026 | 0 | 443 026 | 247 980 | 0 | 247 980 | 8 325 485 | 0 | 8 325 485 |
91315 | 59 506 | 0 | 59 506 | 29 458 | 0 | 29 458 | 756 | 0 | 756 | 30 804 | 0 | 30 804 |
91317 | 851 553 | 0 | 851 553 | 736 179 | 0 | 736 179 | 577 200 | 0 | 577 200 | 692 574 | 0 | 692 574 |
99999 | 14 929 635 | 0 | 14 929 635 | 644 616 | 0 | 644 616 | 1 547 114 | 0 | 1 547 114 | 15 832 133 | 0 | 15 832 133 |
Итого по пассиву (баланс) | 24 361 225 | 0 | 24 361 225 | 1 854 627 | 0 | 1 854 627 | 2 374 398 | 0 | 2 374 398 | 24 880 996 | 0 | 24 880 996 |
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 | 3 688 | 70 294 | 73 982 | 3 688 | 70 294 | 73 982 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 40 | 40 | 0 | 13 | 13 |
99996 | 0 | 0 | 0 | 73 731 | 0 | 73 731 | 73 718 | 0 | 73 718 | 13 | 0 | 13 |
Итого по активу (баланс) | 0 | 0 | 0 | 77 419 | 70 347 | 147 766 | 77 406 | 70 334 | 147 740 | 13 | 13 | 26 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 70 030 | 3 688 | 73 718 | 70 043 | 3 688 | 73 731 | 13 | 0 | 13 |
99997 | 0 | 0 | 0 | 74 022 | 0 | 74 022 | 74 035 | 0 | 74 035 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 144 052 | 3 688 | 147 740 | 144 078 | 3 688 | 147 766 | 26 | 0 | 26 |
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