Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 41 659 | 0 | 41 659 | 0 | 0 | 0 | 0 | 0 | 0 | 41 659 | 0 | 41 659 |
20202 | 171 409 | 44 700 | 216 109 | 3 160 181 | 52 332 | 3 212 513 | 3 208 264 | 52 108 | 3 260 372 | 123 326 | 44 924 | 168 250 |
20208 | 128 981 | 0 | 128 981 | 374 902 | 0 | 374 902 | 416 662 | 0 | 416 662 | 87 221 | 0 | 87 221 |
20209 | 0 | 0 | 0 | 2 324 048 | 21 559 | 2 345 607 | 2 324 048 | 21 559 | 2 345 607 | 0 | 0 | 0 |
20302 | 0 | 571 | 571 | 0 | 26 | 26 | 0 | 39 | 39 | 0 | 558 | 558 |
20308 | 0 | 803 | 803 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 800 | 800 |
30102 | 177 165 | 0 | 177 165 | 12 491 550 | 0 | 12 491 550 | 12 497 573 | 0 | 12 497 573 | 171 142 | 0 | 171 142 |
30110 | 126 957 | 24 945 | 151 902 | 10 632 229 | 25 845 | 10 658 074 | 10 672 416 | 37 957 | 10 710 373 | 86 770 | 12 833 | 99 603 |
30118 | 0 | 5 022 | 5 022 | 0 | 207 | 207 | 0 | 742 | 742 | 0 | 4 487 | 4 487 |
30202 | 48 247 | 0 | 48 247 | 393 | 0 | 393 | 0 | 0 | 0 | 48 640 | 0 | 48 640 |
30204 | 771 | 0 | 771 | 84 | 0 | 84 | 0 | 0 | 0 | 855 | 0 | 855 |
30210 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 13 779 | 13 779 | 0 | 13 779 | 13 779 | 0 | 0 | 0 |
30233 | 86 696 | 101 | 86 797 | 1 102 755 | 1 442 | 1 104 197 | 1 162 676 | 1 456 | 1 164 132 | 26 775 | 87 | 26 862 |
30424 | 31 | 0 | 31 | 96 538 | 22 524 | 119 062 | 96 539 | 19 285 | 115 824 | 30 | 3 239 | 3 269 |
30425 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 262 800 | 0 | 262 800 | 29 200 | 0 | 29 200 |
31903 | 0 | 0 | 0 | 7 121 900 | 0 | 7 121 900 | 5 321 900 | 0 | 5 321 900 | 1 800 000 | 0 | 1 800 000 |
31904 | 2 158 400 | 0 | 2 158 400 | 0 | 0 | 0 | 2 158 400 | 0 | 2 158 400 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 | 7 400 000 | 0 | 7 400 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 41 | 0 | 41 | 6 257 | 0 | 6 257 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 84 | 0 | 84 | 1 083 | 0 | 1 083 |
45106 | 15 850 | 0 | 15 850 | 5 200 | 0 | 5 200 | 1 600 | 0 | 1 600 | 19 450 | 0 | 19 450 |
45107 | 21 269 | 0 | 21 269 | 1 246 | 0 | 1 246 | 1 843 | 0 | 1 843 | 20 672 | 0 | 20 672 |
45108 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 302 | 0 | 302 | 4 383 | 0 | 4 383 |
45201 | 37 028 | 0 | 37 028 | 46 661 | 0 | 46 661 | 45 151 | 0 | 45 151 | 38 538 | 0 | 38 538 |
45203 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
45204 | 16 570 | 0 | 16 570 | 47 550 | 0 | 47 550 | 20 480 | 0 | 20 480 | 43 640 | 0 | 43 640 |
45205 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 850 | 0 | 850 | 1 300 | 0 | 1 300 |
45206 | 675 119 | 0 | 675 119 | 91 755 | 0 | 91 755 | 112 666 | 0 | 112 666 | 654 208 | 0 | 654 208 |
45207 | 534 273 | 0 | 534 273 | 12 300 | 0 | 12 300 | 21 906 | 0 | 21 906 | 524 667 | 0 | 524 667 |
45208 | 245 857 | 0 | 245 857 | 1 500 | 0 | 1 500 | 5 997 | 0 | 5 997 | 241 360 | 0 | 241 360 |
45306 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 581 | 0 | 581 | 1 164 | 0 | 1 164 |
45307 | 43 794 | 0 | 43 794 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 41 653 | 0 | 41 653 |
45308 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 28 | 0 | 28 | 1 552 | 0 | 1 552 |
45401 | 21 463 | 0 | 21 463 | 18 941 | 0 | 18 941 | 22 300 | 0 | 22 300 | 18 104 | 0 | 18 104 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 5 273 | 0 | 5 273 |
45406 | 310 646 | 0 | 310 646 | 39 178 | 0 | 39 178 | 48 313 | 0 | 48 313 | 301 511 | 0 | 301 511 |
45407 | 197 278 | 0 | 197 278 | 15 563 | 0 | 15 563 | 15 769 | 0 | 15 769 | 197 072 | 0 | 197 072 |
45408 | 671 070 | 0 | 671 070 | 14 859 | 0 | 14 859 | 14 897 | 0 | 14 897 | 671 032 | 0 | 671 032 |
45505 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 1 977 | 0 | 1 977 |
45506 | 768 858 | 0 | 768 858 | 52 215 | 0 | 52 215 | 56 274 | 0 | 56 274 | 764 799 | 0 | 764 799 |
45507 | 1 387 467 | 0 | 1 387 467 | 24 475 | 0 | 24 475 | 45 085 | 0 | 45 085 | 1 366 857 | 0 | 1 366 857 |
45509 | 9 149 | 0 | 9 149 | 2 520 | 0 | 2 520 | 1 278 | 0 | 1 278 | 10 391 | 0 | 10 391 |
45807 | 0 | 0 | 0 | 30 | 0 | 30 | 12 | 0 | 12 | 18 | 0 | 18 |
45809 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
45810 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 |
45811 | 0 | 0 | 0 | 19 | 0 | 19 | 3 | 0 | 3 | 16 | 0 | 16 |
45812 | 82 301 | 0 | 82 301 | 5 389 | 0 | 5 389 | 1 738 | 0 | 1 738 | 85 952 | 0 | 85 952 |
45813 | 0 | 0 | 0 | 72 | 0 | 72 | 17 | 0 | 17 | 55 | 0 | 55 |
45814 | 1 860 | 0 | 1 860 | 1 765 | 0 | 1 765 | 914 | 0 | 914 | 2 711 | 0 | 2 711 |
45815 | 71 534 | 0 | 71 534 | 7 934 | 0 | 7 934 | 5 635 | 0 | 5 635 | 73 833 | 0 | 73 833 |
45912 | 433 | 0 | 433 | 5 104 | 0 | 5 104 | 54 | 0 | 54 | 5 483 | 0 | 5 483 |
45914 | 27 | 0 | 27 | 651 | 0 | 651 | 181 | 0 | 181 | 497 | 0 | 497 |
45915 | 2 714 | 0 | 2 714 | 28 170 | 0 | 28 170 | 2 077 | 0 | 2 077 | 28 807 | 0 | 28 807 |
47408 | 0 | 0 | 0 | 12 089 | 28 117 | 40 206 | 12 089 | 28 117 | 40 206 | 0 | 0 | 0 |
47415 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 2 | 0 | 2 | 1 065 | 0 | 1 065 |
47421 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47423 | 4 532 | 115 | 4 647 | 2 187 | 77 | 2 264 | 5 266 | 192 | 5 458 | 1 453 | 0 | 1 453 |
47427 | 43 736 | 0 | 43 736 | 104 392 | 0 | 104 392 | 105 770 | 0 | 105 770 | 42 358 | 0 | 42 358 |
47502 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50104 | 122 484 | 0 | 122 484 | 719 | 0 | 719 | 24 | 0 | 24 | 123 179 | 0 | 123 179 |
60306 | 3 | 0 | 3 | 6 523 | 0 | 6 523 | 6 520 | 0 | 6 520 | 6 | 0 | 6 |
60308 | 300 | 0 | 300 | 126 | 0 | 126 | 251 | 0 | 251 | 175 | 0 | 175 |
60310 | 40 | 0 | 40 | 902 | 0 | 902 | 912 | 0 | 912 | 30 | 0 | 30 |
60312 | 5 550 | 0 | 5 550 | 8 265 | 0 | 8 265 | 6 367 | 0 | 6 367 | 7 448 | 0 | 7 448 |
60315 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60323 | 2 558 | 0 | 2 558 | 1 894 | 0 | 1 894 | 1 888 | 0 | 1 888 | 2 564 | 0 | 2 564 |
60336 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
60401 | 574 345 | 0 | 574 345 | 1 216 | 0 | 1 216 | 186 | 0 | 186 | 575 375 | 0 | 575 375 |
60404 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60415 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 2 177 | 0 | 2 177 |
60901 | 54 573 | 0 | 54 573 | 36 | 0 | 36 | 1 037 | 0 | 1 037 | 53 572 | 0 | 53 572 |
60906 | 120 | 0 | 120 | 836 | 0 | 836 | 36 | 0 | 36 | 920 | 0 | 920 |
61002 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 120 | 0 | 120 | 952 | 0 | 952 |
61008 | 502 | 0 | 502 | 1 175 | 0 | 1 175 | 1 239 | 0 | 1 239 | 438 | 0 | 438 |
61009 | 1 312 | 0 | 1 312 | 600 | 0 | 600 | 475 | 0 | 475 | 1 437 | 0 | 1 437 |
61209 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61403 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
61901 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
62001 | 42 070 | 0 | 42 070 | 0 | 0 | 0 | 0 | 0 | 0 | 42 070 | 0 | 42 070 |
70606 | 2 816 992 | 0 | 2 816 992 | 227 806 | 0 | 227 806 | 2 816 998 | 0 | 2 816 998 | 227 800 | 0 | 227 800 |
70607 | 3 439 | 0 | 3 439 | 49 | 0 | 49 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
70608 | 87 774 | 0 | 87 774 | 5 396 | 0 | 5 396 | 87 774 | 0 | 87 774 | 5 396 | 0 | 5 396 |
70609 | 35 974 | 0 | 35 974 | 594 | 0 | 594 | 35 974 | 0 | 35 974 | 594 | 0 | 594 |
70611 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 42 400 | 0 | 42 400 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 818 736 | 0 | 2 818 736 | 0 | 0 | 0 | 2 818 736 | 0 | 2 818 736 |
70707 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
70708 | 0 | 0 | 0 | 87 774 | 0 | 87 774 | 0 | 0 | 0 | 87 774 | 0 | 87 774 |
70709 | 0 | 0 | 0 | 35 974 | 0 | 35 974 | 0 | 0 | 0 | 35 974 | 0 | 35 974 |
70711 | 0 | 0 | 0 | 42 507 | 0 | 42 507 | 0 | 0 | 0 | 42 507 | 0 | 42 507 |
Итого по активу (баланс) | 12 034 681 | 76 257 | 12 110 938 | 51 416 084 | 165 913 | 51 581 997 | 51 207 659 | 175 242 | 51 382 901 | 12 243 106 | 66 928 | 12 310 034 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 153 829 | 0 | 153 829 | 0 | 0 | 0 | 0 | 0 | 0 | 153 829 | 0 | 153 829 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 464 944 | 0 | 464 944 | 0 | 0 | 0 | 0 | 0 | 0 | 464 944 | 0 | 464 944 |
20309 | 0 | 5 597 | 5 597 | 0 | 770 | 770 | 0 | 231 | 231 | 0 | 5 058 | 5 058 |
30109 | 960 | 0 | 960 | 3 242 | 0 | 3 242 | 3 025 | 0 | 3 025 | 743 | 0 | 743 |
30126 | 41 | 0 | 41 | 17 | 0 | 17 | 14 | 0 | 14 | 38 | 0 | 38 |
30220 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
30222 | 21 569 | 0 | 21 569 | 92 646 | 0 | 92 646 | 72 086 | 0 | 72 086 | 1 009 | 0 | 1 009 |
30223 | 0 | 0 | 0 | 689 845 | 0 | 689 845 | 724 821 | 0 | 724 821 | 34 976 | 0 | 34 976 |
30232 | 25 929 | 0 | 25 929 | 606 867 | 2 000 | 608 867 | 587 752 | 2 000 | 589 752 | 6 814 | 0 | 6 814 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 18 515 | 0 | 18 515 | 698 | 0 | 698 | 0 | 0 | 0 | 17 817 | 0 | 17 817 |
405 | 259 | 0 | 259 | 498 | 0 | 498 | 727 | 0 | 727 | 488 | 0 | 488 |
406 | 13 669 | 0 | 13 669 | 33 969 | 0 | 33 969 | 35 333 | 0 | 35 333 | 15 033 | 0 | 15 033 |
407 | 788 427 | 213 | 788 640 | 2 750 980 | 233 | 2 751 213 | 2 721 179 | 2 473 | 2 723 652 | 758 626 | 2 453 | 761 079 |
408.1 | 489 409 | 0 | 489 409 | 2 215 642 | 12 220 | 2 227 862 | 2 312 872 | 13 575 | 2 326 447 | 586 639 | 1 355 | 587 994 |
40817 | 501 438 | 32 410 | 533 848 | 791 363 | 15 909 | 807 272 | 716 431 | 4 286 | 720 717 | 426 506 | 20 787 | 447 293 |
40820 | 20 | 0 | 20 | 99 | 0 | 99 | 102 | 0 | 102 | 23 | 0 | 23 |
40821 | 1 587 | 0 | 1 587 | 39 967 | 0 | 39 967 | 39 698 | 0 | 39 698 | 1 318 | 0 | 1 318 |
40823 | 19 180 | 0 | 19 180 | 13 933 | 0 | 13 933 | 10 374 | 0 | 10 374 | 15 621 | 0 | 15 621 |
40905 | 25 | 0 | 25 | 2 405 | 343 | 2 748 | 2 393 | 343 | 2 736 | 13 | 0 | 13 |
40907 | 0 | 0 | 0 | 14 727 | 0 | 14 727 | 14 727 | 0 | 14 727 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 493 | 1 014 | 5 507 | 4 493 | 1 014 | 5 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40911 | 18 292 | 0 | 18 292 | 407 574 | 0 | 407 574 | 401 958 | 0 | 401 958 | 12 676 | 0 | 12 676 |
40912 | 0 | 0 | 0 | 5 763 | 860 | 6 623 | 5 763 | 860 | 6 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 726 | 110 | 1 836 | 1 726 | 110 | 1 836 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 86 150 | 0 | 86 150 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 90 150 | 0 | 90 150 |
42113 | 10 200 | 0 | 10 200 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 10 700 | 0 | 10 700 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 266 600 | 0 | 266 600 | 0 | 0 | 0 | 0 | 0 | 0 | 266 600 | 0 | 266 600 |
42301 | 447 594 | 3 332 | 450 926 | 120 985 | 1 122 | 122 107 | 132 397 | 1 730 | 134 127 | 459 006 | 3 940 | 462 946 |
42304 | 95 992 | 3 559 | 99 551 | 11 006 | 1 226 | 12 232 | 9 853 | 1 606 | 11 459 | 94 839 | 3 939 | 98 778 |
42305 | 95 034 | 4 390 | 99 424 | 28 793 | 1 592 | 30 385 | 400 | 1 157 | 1 557 | 66 641 | 3 955 | 70 596 |
42306 | 3 196 203 | 26 619 | 3 222 822 | 283 712 | 4 725 | 288 437 | 260 636 | 1 575 | 262 211 | 3 173 127 | 23 469 | 3 196 596 |
42307 | 359 924 | 0 | 359 924 | 2 733 | 0 | 2 733 | 2 591 | 0 | 2 591 | 359 782 | 0 | 359 782 |
42601 | 515 | 5 | 520 | 1 | 0 | 1 | 13 | 1 | 14 | 527 | 6 | 533 |
42604 | 59 | 0 | 59 | 0 | 0 | 0 | 12 | 0 | 12 | 71 | 0 | 71 |
42606 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 245 | 0 | 245 | 379 | 0 | 379 | 362 | 0 | 362 | 228 | 0 | 228 |
45115 | 3 688 | 0 | 3 688 | 260 | 0 | 260 | 722 | 0 | 722 | 4 150 | 0 | 4 150 |
45215 | 200 200 | 0 | 200 200 | 20 643 | 0 | 20 643 | 22 936 | 0 | 22 936 | 202 493 | 0 | 202 493 |
45315 | 1 228 | 0 | 1 228 | 35 | 0 | 35 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
45415 | 63 242 | 0 | 63 242 | 6 383 | 0 | 6 383 | 7 442 | 0 | 7 442 | 64 301 | 0 | 64 301 |
45515 | 80 613 | 0 | 80 613 | 24 012 | 0 | 24 012 | 23 427 | 0 | 23 427 | 80 028 | 0 | 80 028 |
45818 | 153 651 | 0 | 153 651 | 3 318 | 0 | 3 318 | 9 876 | 0 | 9 876 | 160 209 | 0 | 160 209 |
45918 | 2 717 | 0 | 2 717 | 970 | 0 | 970 | 32 056 | 0 | 32 056 | 33 803 | 0 | 33 803 |
47407 | 0 | 0 | 0 | 28 127 | 12 088 | 40 215 | 28 127 | 12 088 | 40 215 | 0 | 0 | 0 |
47411 | 145 563 | 80 | 145 643 | 30 512 | 15 | 30 527 | 21 625 | 11 | 21 636 | 136 676 | 76 | 136 752 |
47416 | 1 777 | 0 | 1 777 | 7 987 | 0 | 7 987 | 7 303 | 0 | 7 303 | 1 093 | 0 | 1 093 |
47422 | 269 | 35 | 304 | 1 924 | 154 | 2 078 | 1 885 | 119 | 2 004 | 230 | 0 | 230 |
47424 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47425 | 62 241 | 0 | 62 241 | 57 271 | 0 | 57 271 | 45 305 | 0 | 45 305 | 50 275 | 0 | 50 275 |
47426 | 7 320 | 0 | 7 320 | 3 840 | 0 | 3 840 | 5 183 | 0 | 5 183 | 8 663 | 0 | 8 663 |
47501 | 0 | 0 | 0 | 420 | 0 | 420 | 3 714 | 0 | 3 714 | 3 294 | 0 | 3 294 |
50120 | 3 240 | 0 | 3 240 | 904 | 0 | 904 | 49 | 0 | 49 | 2 385 | 0 | 2 385 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 447 | 0 | 2 447 | 3 139 | 0 | 3 139 | 2 532 | 0 | 2 532 | 1 840 | 0 | 1 840 |
60305 | 38 938 | 0 | 38 938 | 15 197 | 0 | 15 197 | 29 574 | 0 | 29 574 | 53 315 | 0 | 53 315 |
60309 | 190 | 0 | 190 | 206 | 0 | 206 | 455 | 0 | 455 | 439 | 0 | 439 |
60311 | 13 | 0 | 13 | 6 344 | 0 | 6 344 | 6 337 | 0 | 6 337 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 7 821 | 0 | 7 821 | 155 | 0 | 155 | 3 069 | 0 | 3 069 | 10 735 | 0 | 10 735 |
60324 | 4 398 | 0 | 4 398 | 573 | 0 | 573 | 863 | 0 | 863 | 4 688 | 0 | 4 688 |
60335 | 11 357 | 0 | 11 357 | 4 595 | 0 | 4 595 | 9 339 | 0 | 9 339 | 16 101 | 0 | 16 101 |
60349 | 11 085 | 0 | 11 085 | 0 | 0 | 0 | 0 | 0 | 0 | 11 085 | 0 | 11 085 |
60414 | 246 513 | 0 | 246 513 | 186 | 0 | 186 | 2 249 | 0 | 2 249 | 248 576 | 0 | 248 576 |
60903 | 15 690 | 0 | 15 690 | 855 | 0 | 855 | 533 | 0 | 533 | 15 368 | 0 | 15 368 |
61304 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
61701 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 | 0 | 8 795 |
61912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
62002 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
70601 | 2 943 899 | 0 | 2 943 899 | 2 944 569 | 0 | 2 944 569 | 241 830 | 0 | 241 830 | 241 160 | 0 | 241 160 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 |
70603 | 87 934 | 0 | 87 934 | 87 934 | 0 | 87 934 | 5 461 | 0 | 5 461 | 5 461 | 0 | 5 461 |
70604 | 35 971 | 0 | 35 971 | 35 971 | 0 | 35 971 | 596 | 0 | 596 | 596 | 0 | 596 |
70615 | 6 626 | 0 | 6 626 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 906 | 0 | 2 943 906 | 2 943 906 | 0 | 2 943 906 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 87 934 | 0 | 87 934 | 87 934 | 0 | 87 934 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 35 971 | 0 | 35 971 | 35 971 | 0 | 35 971 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 | 6 626 | 0 | 6 626 |
Итого по пассиву (баланс) | 12 034 698 | 76 240 | 12 110 938 | 11 467 515 | 54 440 | 11 521 955 | 11 677 813 | 43 238 | 11 721 051 | 12 244 996 | 65 038 | 12 310 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 655 971 | 0 | 655 971 | 32 169 | 0 | 32 169 | 21 100 | 0 | 21 100 | 667 040 | 0 | 667 040 |
90902 | 744 847 | 0 | 744 847 | 76 452 | 0 | 76 452 | 75 561 | 0 | 75 561 | 745 738 | 0 | 745 738 |
90909 | 873 | 0 | 873 | 0 | 0 | 0 | 45 | 0 | 45 | 828 | 0 | 828 |
91202 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 16 413 | 0 | 16 413 |
91414 | 12 172 146 | 0 | 12 172 146 | 161 871 | 0 | 161 871 | 491 638 | 0 | 491 638 | 11 842 379 | 0 | 11 842 379 |
91416 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 0 | 0 | 0 |
91417 | 130 000 | 0 | 130 000 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
91502 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91604 | 34 045 | 0 | 34 045 | 0 | 0 | 0 | 34 045 | 0 | 34 045 | 0 | 0 | 0 |
91704 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 13 | 0 | 13 | 4 138 | 0 | 4 138 |
91802 | 57 919 | 0 | 57 919 | 0 | 0 | 0 | 64 | 0 | 64 | 57 855 | 0 | 57 855 |
91803 | 741 | 0 | 741 | 1 | 0 | 1 | 0 | 0 | 0 | 742 | 0 | 742 |
99998 | 8 829 752 | 0 | 8 829 752 | 478 801 | 0 | 478 801 | 627 090 | 0 | 627 090 | 8 681 463 | 0 | 8 681 463 |
Итого по активу (баланс) | 22 682 776 | 0 | 22 682 776 | 755 595 | 0 | 755 595 | 1 257 260 | 0 | 1 257 260 | 22 181 111 | 0 | 22 181 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91312 | 7 914 719 | 0 | 7 914 719 | 143 090 | 0 | 143 090 | 159 994 | 0 | 159 994 | 7 931 623 | 0 | 7 931 623 |
91315 | 137 636 | 0 | 137 636 | 6 461 | 0 | 6 461 | 719 | 0 | 719 | 131 894 | 0 | 131 894 |
91316 | 72 978 | 0 | 72 978 | 72 978 | 0 | 72 978 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 676 895 | 0 | 676 895 | 477 050 | 0 | 477 050 | 386 777 | 0 | 386 777 | 586 622 | 0 | 586 622 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
91507 | 25 963 | 0 | 25 963 | 12 | 0 | 12 | 12 | 0 | 12 | 25 963 | 0 | 25 963 |
91508 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
99999 | 13 853 024 | 0 | 13 853 024 | 607 560 | 0 | 607 560 | 254 184 | 0 | 254 184 | 13 499 648 | 0 | 13 499 648 |
Итого по пассиву (баланс) | 22 682 776 | 0 | 22 682 776 | 1 307 628 | 0 | 1 307 628 | 805 963 | 0 | 805 963 | 22 181 111 | 0 | 22 181 111 |
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 | 1 439 | 1 439 | 417 | 18 636 | 19 053 | 417 | 20 075 | 20 492 | 0 | 0 | 0 |
99996 | 1 441 | 0 | 1 441 | 18 935 | 0 | 18 935 | 20 376 | 0 | 20 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 441 | 1 439 | 2 880 | 19 352 | 18 636 | 37 988 | 20 793 | 20 075 | 40 868 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 441 | 0 | 1 441 | 19 959 | 0 | 19 959 | 18 518 | 0 | 18 518 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 |
99997 | 1 439 | 0 | 1 439 | 20 492 | 0 | 20 492 | 19 053 | 0 | 19 053 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 880 | 0 | 2 880 | 40 451 | 417 | 40 868 | 37 571 | 417 | 37 988 | 0 | 0 | 0 |
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