Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 382 | 0 | 382 | 1 854 | 0 | 1 854 | 40 187 | 0 | 40 187 |
20202 | 123 326 | 44 924 | 168 250 | 3 182 775 | 33 424 | 3 216 199 | 3 159 626 | 35 787 | 3 195 413 | 146 475 | 42 561 | 189 036 |
20208 | 87 221 | 0 | 87 221 | 471 419 | 0 | 471 419 | 466 484 | 0 | 466 484 | 92 156 | 0 | 92 156 |
20209 | 0 | 0 | 0 | 2 328 607 | 6 746 | 2 335 353 | 2 328 607 | 6 746 | 2 335 353 | 0 | 0 | 0 |
20302 | 0 | 558 | 558 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 561 | 561 |
20308 | 0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 |
30102 | 171 142 | 0 | 171 142 | 21 736 483 | 0 | 21 736 483 | 21 723 865 | 0 | 21 723 865 | 183 760 | 0 | 183 760 |
30110 | 86 770 | 12 833 | 99 603 | 714 729 | 15 891 | 730 620 | 716 166 | 15 012 | 731 178 | 85 333 | 13 712 | 99 045 |
30118 | 0 | 4 487 | 4 487 | 0 | 241 | 241 | 0 | 219 | 219 | 0 | 4 509 | 4 509 |
30202 | 48 640 | 0 | 48 640 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 50 586 | 0 | 50 586 |
30204 | 855 | 0 | 855 | 63 | 0 | 63 | 0 | 0 | 0 | 918 | 0 | 918 |
30210 | 0 | 0 | 0 | 39 110 | 0 | 39 110 | 39 110 | 0 | 39 110 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 9 942 | 9 942 | 0 | 9 942 | 9 942 | 0 | 0 | 0 |
30233 | 26 775 | 87 | 26 862 | 1 157 695 | 1 141 | 1 158 836 | 1 152 454 | 1 127 | 1 153 581 | 32 016 | 101 | 32 117 |
30424 | 30 | 3 239 | 3 269 | 102 998 | 13 529 | 116 527 | 102 998 | 15 782 | 118 780 | 30 | 986 | 1 016 |
30425 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 6 547 | 0 | 6 547 | 6 547 | 0 | 6 547 | 100 | 0 | 100 |
31902 | 29 200 | 0 | 29 200 | 6 956 900 | 0 | 6 956 900 | 6 518 900 | 0 | 6 518 900 | 467 200 | 0 | 467 200 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 432 800 | 0 | 8 432 800 | 8 626 800 | 0 | 8 626 800 | 1 606 000 | 0 | 1 606 000 |
32002 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 1 900 000 | 0 | 1 900 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 83 | 0 | 83 | 1 000 | 0 | 1 000 |
45106 | 19 450 | 0 | 19 450 | 3 700 | 0 | 3 700 | 10 050 | 0 | 10 050 | 13 100 | 0 | 13 100 |
45107 | 20 672 | 0 | 20 672 | 5 868 | 0 | 5 868 | 1 797 | 0 | 1 797 | 24 743 | 0 | 24 743 |
45108 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 113 | 0 | 113 | 4 270 | 0 | 4 270 |
45201 | 38 538 | 0 | 38 538 | 68 843 | 0 | 68 843 | 60 215 | 0 | 60 215 | 47 166 | 0 | 47 166 |
45203 | 9 570 | 0 | 9 570 | 32 950 | 0 | 32 950 | 31 320 | 0 | 31 320 | 11 200 | 0 | 11 200 |
45204 | 43 640 | 0 | 43 640 | 8 610 | 0 | 8 610 | 750 | 0 | 750 | 51 500 | 0 | 51 500 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 30 | 0 | 30 | 1 270 | 0 | 1 270 |
45206 | 654 208 | 0 | 654 208 | 160 012 | 0 | 160 012 | 172 163 | 0 | 172 163 | 642 057 | 0 | 642 057 |
45207 | 524 667 | 0 | 524 667 | 9 500 | 0 | 9 500 | 22 923 | 0 | 22 923 | 511 244 | 0 | 511 244 |
45208 | 241 360 | 0 | 241 360 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 232 703 | 0 | 232 703 |
45306 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 |
45307 | 41 653 | 0 | 41 653 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 39 512 | 0 | 39 512 |
45308 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 28 | 0 | 28 | 1 524 | 0 | 1 524 |
45401 | 18 104 | 0 | 18 104 | 18 564 | 0 | 18 564 | 18 695 | 0 | 18 695 | 17 973 | 0 | 17 973 |
45404 | 500 | 0 | 500 | 747 | 0 | 747 | 997 | 0 | 997 | 250 | 0 | 250 |
45405 | 5 273 | 0 | 5 273 | 300 | 0 | 300 | 2 506 | 0 | 2 506 | 3 067 | 0 | 3 067 |
45406 | 301 511 | 0 | 301 511 | 58 497 | 0 | 58 497 | 37 926 | 0 | 37 926 | 322 082 | 0 | 322 082 |
45407 | 197 072 | 0 | 197 072 | 6 024 | 0 | 6 024 | 15 855 | 0 | 15 855 | 187 241 | 0 | 187 241 |
45408 | 671 032 | 0 | 671 032 | 10 009 | 0 | 10 009 | 9 055 | 0 | 9 055 | 671 986 | 0 | 671 986 |
45505 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 561 | 0 | 561 |
45506 | 764 799 | 0 | 764 799 | 42 323 | 0 | 42 323 | 58 316 | 0 | 58 316 | 748 806 | 0 | 748 806 |
45507 | 1 366 857 | 0 | 1 366 857 | 42 230 | 0 | 42 230 | 55 878 | 0 | 55 878 | 1 353 209 | 0 | 1 353 209 |
45509 | 10 391 | 0 | 10 391 | 1 581 | 0 | 1 581 | 2 413 | 0 | 2 413 | 9 559 | 0 | 9 559 |
45807 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45809 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45810 | 996 | 0 | 996 | 164 | 0 | 164 | 3 | 0 | 3 | 1 157 | 0 | 1 157 |
45811 | 16 | 0 | 16 | 29 | 0 | 29 | 31 | 0 | 31 | 14 | 0 | 14 |
45812 | 85 952 | 0 | 85 952 | 10 965 | 0 | 10 965 | 1 535 | 0 | 1 535 | 95 382 | 0 | 95 382 |
45813 | 55 | 0 | 55 | 19 | 0 | 19 | 13 | 0 | 13 | 61 | 0 | 61 |
45814 | 2 711 | 0 | 2 711 | 1 003 | 0 | 1 003 | 844 | 0 | 844 | 2 870 | 0 | 2 870 |
45815 | 73 833 | 0 | 73 833 | 5 405 | 0 | 5 405 | 5 721 | 0 | 5 721 | 73 517 | 0 | 73 517 |
45912 | 5 483 | 0 | 5 483 | 214 | 0 | 214 | 117 | 0 | 117 | 5 580 | 0 | 5 580 |
45914 | 497 | 0 | 497 | 647 | 0 | 647 | 192 | 0 | 192 | 952 | 0 | 952 |
45915 | 28 807 | 0 | 28 807 | 2 033 | 0 | 2 033 | 2 465 | 0 | 2 465 | 28 375 | 0 | 28 375 |
47408 | 0 | 0 | 0 | 10 445 | 14 743 | 25 188 | 10 445 | 14 743 | 25 188 | 0 | 0 | 0 |
47415 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 3 | 0 | 3 | 1 062 | 0 | 1 062 |
47421 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 1 453 | 0 | 1 453 | 2 097 | 0 | 2 097 | 1 839 | 0 | 1 839 | 1 711 | 0 | 1 711 |
47427 | 42 358 | 0 | 42 358 | 66 752 | 0 | 66 752 | 72 179 | 0 | 72 179 | 36 931 | 0 | 36 931 |
47502 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
50104 | 123 179 | 0 | 123 179 | 7 157 | 0 | 7 157 | 9 290 | 0 | 9 290 | 121 046 | 0 | 121 046 |
50121 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
60306 | 6 | 0 | 6 | 8 808 | 0 | 8 808 | 8 801 | 0 | 8 801 | 13 | 0 | 13 |
60308 | 175 | 0 | 175 | 364 | 0 | 364 | 474 | 0 | 474 | 65 | 0 | 65 |
60310 | 30 | 0 | 30 | 802 | 0 | 802 | 807 | 0 | 807 | 25 | 0 | 25 |
60312 | 7 448 | 0 | 7 448 | 5 893 | 0 | 5 893 | 6 429 | 0 | 6 429 | 6 912 | 0 | 6 912 |
60323 | 2 564 | 0 | 2 564 | 1 882 | 0 | 1 882 | 1 867 | 0 | 1 867 | 2 579 | 0 | 2 579 |
60336 | 1 236 | 0 | 1 236 | 16 | 0 | 16 | 1 236 | 0 | 1 236 | 16 | 0 | 16 |
60401 | 575 375 | 0 | 575 375 | 210 | 0 | 210 | 0 | 0 | 0 | 575 585 | 0 | 575 585 |
60404 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60415 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 248 | 0 | 248 | 1 929 | 0 | 1 929 |
60901 | 53 572 | 0 | 53 572 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 54 845 | 0 | 54 845 |
60906 | 920 | 0 | 920 | 1 154 | 0 | 1 154 | 1 274 | 0 | 1 274 | 800 | 0 | 800 |
61002 | 952 | 0 | 952 | 36 | 0 | 36 | 45 | 0 | 45 | 943 | 0 | 943 |
61008 | 438 | 0 | 438 | 311 | 0 | 311 | 327 | 0 | 327 | 422 | 0 | 422 |
61009 | 1 437 | 0 | 1 437 | 468 | 0 | 468 | 677 | 0 | 677 | 1 228 | 0 | 1 228 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 746 | 0 | 6 746 | 6 746 | 0 | 6 746 | 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 | 227 800 | 0 | 227 800 | 183 142 | 0 | 183 142 | 0 | 0 | 0 | 410 942 | 0 | 410 942 |
70608 | 5 396 | 0 | 5 396 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 9 731 | 0 | 9 731 |
70609 | 594 | 0 | 594 | 518 | 0 | 518 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
70611 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
70706 | 2 818 736 | 0 | 2 818 736 | 6 900 | 0 | 6 900 | 2 825 636 | 0 | 2 825 636 | 0 | 0 | 0 |
70707 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
70708 | 87 774 | 0 | 87 774 | 0 | 0 | 0 | 87 774 | 0 | 87 774 | 0 | 0 | 0 |
70709 | 35 974 | 0 | 35 974 | 0 | 0 | 0 | 35 974 | 0 | 35 974 | 0 | 0 | 0 |
70711 | 42 507 | 0 | 42 507 | 0 | 0 | 0 | 42 507 | 0 | 42 507 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 243 106 | 66 928 | 12 310 034 | 47 842 017 | 95 687 | 47 937 704 | 50 790 072 | 99 385 | 50 889 457 | 9 295 051 | 63 230 | 9 358 281 |
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 | 5 058 | 5 058 | 0 | 247 | 247 | 0 | 271 | 271 | 0 | 5 082 | 5 082 |
30109 | 743 | 0 | 743 | 7 803 | 0 | 7 803 | 8 379 | 0 | 8 379 | 1 319 | 0 | 1 319 |
30126 | 38 | 0 | 38 | 16 | 0 | 16 | 11 | 0 | 11 | 33 | 0 | 33 |
30222 | 1 009 | 0 | 1 009 | 65 500 | 0 | 65 500 | 65 950 | 0 | 65 950 | 1 459 | 0 | 1 459 |
30223 | 34 976 | 0 | 34 976 | 721 468 | 0 | 721 468 | 715 239 | 0 | 715 239 | 28 747 | 0 | 28 747 |
30232 | 6 814 | 0 | 6 814 | 595 019 | 1 040 | 596 059 | 595 995 | 1 040 | 597 035 | 7 790 | 0 | 7 790 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 17 817 | 0 | 17 817 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 16 413 | 0 | 16 413 |
405 | 488 | 0 | 488 | 1 351 | 0 | 1 351 | 2 532 | 0 | 2 532 | 1 669 | 0 | 1 669 |
406 | 15 033 | 0 | 15 033 | 38 979 | 0 | 38 979 | 35 805 | 0 | 35 805 | 11 859 | 0 | 11 859 |
407 | 758 626 | 2 453 | 761 079 | 2 899 453 | 3 936 | 2 903 389 | 2 857 597 | 2 013 | 2 859 610 | 716 770 | 530 | 717 300 |
408.1 | 586 639 | 1 355 | 587 994 | 2 357 648 | 186 | 2 357 834 | 2 229 563 | 179 | 2 229 742 | 458 554 | 1 348 | 459 902 |
40817 | 426 506 | 20 787 | 447 293 | 1 014 017 | 6 020 | 1 020 037 | 1 032 548 | 6 942 | 1 039 490 | 445 037 | 21 709 | 466 746 |
40820 | 23 | 0 | 23 | 89 | 0 | 89 | 105 | 0 | 105 | 39 | 0 | 39 |
40821 | 1 318 | 0 | 1 318 | 37 112 | 0 | 37 112 | 37 224 | 0 | 37 224 | 1 430 | 0 | 1 430 |
40823 | 15 621 | 0 | 15 621 | 12 014 | 0 | 12 014 | 13 847 | 0 | 13 847 | 17 454 | 0 | 17 454 |
40905 | 13 | 0 | 13 | 3 109 | 298 | 3 407 | 3 129 | 298 | 3 427 | 33 | 0 | 33 |
40907 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 13 976 | 0 | 13 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 777 | 768 | 4 545 | 3 777 | 768 | 4 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 7 | 186 | 179 | 7 | 186 | 0 | 0 | 0 |
40911 | 12 676 | 0 | 12 676 | 431 002 | 0 | 431 002 | 441 643 | 0 | 441 643 | 23 317 | 0 | 23 317 |
40912 | 0 | 0 | 0 | 5 832 | 512 | 6 344 | 5 832 | 512 | 6 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 540 | 122 | 1 662 | 1 540 | 122 | 1 662 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 90 150 | 0 | 90 150 | 0 | 0 | 0 | 0 | 0 | 0 | 90 150 | 0 | 90 150 |
42113 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 22 200 | 0 | 22 200 |
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 | 459 006 | 3 940 | 462 946 | 132 197 | 1 387 | 133 584 | 139 828 | 343 | 140 171 | 466 637 | 2 896 | 469 533 |
42304 | 94 839 | 3 939 | 98 778 | 7 863 | 1 737 | 9 600 | 47 346 | 1 141 | 48 487 | 134 322 | 3 343 | 137 665 |
42305 | 66 641 | 3 955 | 70 596 | 22 227 | 572 | 22 799 | 60 | 1 543 | 1 603 | 44 474 | 4 926 | 49 400 |
42306 | 3 173 127 | 23 469 | 3 196 596 | 510 046 | 2 729 | 512 775 | 223 568 | 1 878 | 225 446 | 2 886 649 | 22 618 | 2 909 267 |
42307 | 359 782 | 0 | 359 782 | 1 663 | 0 | 1 663 | 251 731 | 0 | 251 731 | 609 850 | 0 | 609 850 |
42601 | 527 | 6 | 533 | 0 | 1 | 1 | 23 | 0 | 23 | 550 | 5 | 555 |
42604 | 71 | 0 | 71 | 0 | 0 | 0 | 12 | 0 | 12 | 83 | 0 | 83 |
42606 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
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 | 228 | 0 | 228 | 18 | 0 | 18 | 0 | 0 | 0 | 210 | 0 | 210 |
45115 | 4 150 | 0 | 4 150 | 1 318 | 0 | 1 318 | 696 | 0 | 696 | 3 528 | 0 | 3 528 |
45215 | 202 493 | 0 | 202 493 | 31 797 | 0 | 31 797 | 28 145 | 0 | 28 145 | 198 841 | 0 | 198 841 |
45315 | 1 193 | 0 | 1 193 | 36 | 0 | 36 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45415 | 64 301 | 0 | 64 301 | 3 134 | 0 | 3 134 | 7 384 | 0 | 7 384 | 68 551 | 0 | 68 551 |
45515 | 80 028 | 0 | 80 028 | 27 212 | 0 | 27 212 | 26 429 | 0 | 26 429 | 79 245 | 0 | 79 245 |
45818 | 160 209 | 0 | 160 209 | 3 640 | 0 | 3 640 | 11 625 | 0 | 11 625 | 168 194 | 0 | 168 194 |
45918 | 33 803 | 0 | 33 803 | 1 029 | 0 | 1 029 | 1 072 | 0 | 1 072 | 33 846 | 0 | 33 846 |
47407 | 0 | 0 | 0 | 21 242 | 3 951 | 25 193 | 21 242 | 3 951 | 25 193 | 0 | 0 | 0 |
47411 | 136 676 | 76 | 136 752 | 27 122 | 10 | 27 132 | 19 253 | 11 | 19 264 | 128 807 | 77 | 128 884 |
47416 | 1 093 | 0 | 1 093 | 14 636 | 0 | 14 636 | 14 195 | 0 | 14 195 | 652 | 0 | 652 |
47422 | 230 | 0 | 230 | 2 499 | 13 | 2 512 | 2 512 | 13 | 2 525 | 243 | 0 | 243 |
47424 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47425 | 50 275 | 0 | 50 275 | 31 957 | 0 | 31 957 | 35 009 | 0 | 35 009 | 53 327 | 0 | 53 327 |
47426 | 8 663 | 0 | 8 663 | 3 121 | 0 | 3 121 | 4 538 | 0 | 4 538 | 10 080 | 0 | 10 080 |
47501 | 3 294 | 0 | 3 294 | 402 | 0 | 402 | 380 | 0 | 380 | 3 272 | 0 | 3 272 |
50120 | 2 385 | 0 | 2 385 | 50 | 0 | 50 | 218 | 0 | 218 | 2 553 | 0 | 2 553 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 840 | 0 | 1 840 | 7 731 | 0 | 7 731 | 8 134 | 0 | 8 134 | 2 243 | 0 | 2 243 |
60305 | 53 315 | 0 | 53 315 | 54 343 | 0 | 54 343 | 38 967 | 0 | 38 967 | 37 939 | 0 | 37 939 |
60309 | 439 | 0 | 439 | 217 | 0 | 217 | 461 | 0 | 461 | 683 | 0 | 683 |
60311 | 6 | 0 | 6 | 8 799 | 0 | 8 799 | 8 803 | 0 | 8 803 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 10 735 | 0 | 10 735 | 7 906 | 0 | 7 906 | 3 055 | 0 | 3 055 | 5 884 | 0 | 5 884 |
60324 | 4 688 | 0 | 4 688 | 655 | 0 | 655 | 126 | 0 | 126 | 4 159 | 0 | 4 159 |
60335 | 16 101 | 0 | 16 101 | 23 659 | 0 | 23 659 | 19 015 | 0 | 19 015 | 11 457 | 0 | 11 457 |
60349 | 11 085 | 0 | 11 085 | 642 | 0 | 642 | 6 900 | 0 | 6 900 | 17 343 | 0 | 17 343 |
60414 | 248 576 | 0 | 248 576 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 250 579 | 0 | 250 579 |
60903 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 480 | 0 | 480 | 15 848 | 0 | 15 848 |
61501 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
61701 | 8 795 | 0 | 8 795 | 4 863 | 0 | 4 863 | 382 | 0 | 382 | 4 314 | 0 | 4 314 |
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 | 241 160 | 0 | 241 160 | 10 | 0 | 10 | 188 118 | 0 | 188 118 | 429 268 | 0 | 429 268 |
70602 | 855 | 0 | 855 | 218 | 0 | 218 | 63 | 0 | 63 | 700 | 0 | 700 |
70603 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 9 800 | 0 | 9 800 |
70604 | 596 | 0 | 596 | 0 | 0 | 0 | 518 | 0 | 518 | 1 114 | 0 | 1 114 |
70701 | 2 943 906 | 0 | 2 943 906 | 2 944 549 | 0 | 2 944 549 | 643 | 0 | 643 | 0 | 0 | 0 |
70703 | 87 934 | 0 | 87 934 | 87 934 | 0 | 87 934 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 35 971 | 0 | 35 971 | 35 971 | 0 | 35 971 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 626 | 0 | 6 626 | 9 635 | 0 | 9 635 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 992 363 | 0 | 2 992 363 | 3 078 089 | 0 | 3 078 089 | 85 726 | 0 | 85 726 |
Итого по пассиву (баланс) | 12 244 996 | 65 038 | 12 310 034 | 15 254 036 | 23 548 | 15 277 584 | 12 304 787 | 21 044 | 12 325 831 | 9 295 747 | 62 534 | 9 358 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 667 040 | 0 | 667 040 | 38 944 | 0 | 38 944 | 49 327 | 0 | 49 327 | 656 657 | 0 | 656 657 |
90902 | 745 738 | 0 | 745 738 | 65 934 | 0 | 65 934 | 68 301 | 0 | 68 301 | 743 371 | 0 | 743 371 |
90909 | 828 | 0 | 828 | 153 | 0 | 153 | 120 | 0 | 120 | 861 | 0 | 861 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 16 413 | 0 | 16 413 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 15 189 | 0 | 15 189 |
91414 | 11 842 379 | 0 | 11 842 379 | 334 930 | 0 | 334 930 | 467 849 | 0 | 467 849 | 11 709 460 | 0 | 11 709 460 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 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 |
91704 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 35 | 0 | 35 | 4 103 | 0 | 4 103 |
91802 | 57 855 | 0 | 57 855 | 0 | 0 | 0 | 104 | 0 | 104 | 57 751 | 0 | 57 751 |
91803 | 742 | 0 | 742 | 18 | 0 | 18 | 1 | 0 | 1 | 759 | 0 | 759 |
99998 | 8 681 463 | 0 | 8 681 463 | 624 173 | 0 | 624 173 | 754 819 | 0 | 754 819 | 8 550 817 | 0 | 8 550 817 |
Итого по активу (баланс) | 22 181 111 | 0 | 22 181 111 | 1 064 160 | 0 | 1 064 160 | 1 341 791 | 0 | 1 341 791 | 21 903 480 | 0 | 21 903 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 7 931 623 | 0 | 7 931 623 | 292 033 | 0 | 292 033 | 172 046 | 0 | 172 046 | 7 811 636 | 0 | 7 811 636 |
91315 | 131 894 | 0 | 131 894 | 1 454 | 0 | 1 454 | 15 902 | 0 | 15 902 | 146 342 | 0 | 146 342 |
91317 | 586 622 | 0 | 586 622 | 459 309 | 0 | 459 309 | 434 151 | 0 | 434 151 | 561 464 | 0 | 561 464 |
91318 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91507 | 25 963 | 0 | 25 963 | 14 | 0 | 14 | 65 | 0 | 65 | 26 014 | 0 | 26 014 |
91508 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
99999 | 13 499 648 | 0 | 13 499 648 | 544 532 | 0 | 544 532 | 397 547 | 0 | 397 547 | 13 352 663 | 0 | 13 352 663 |
Итого по пассиву (баланс) | 22 181 111 | 0 | 22 181 111 | 1 299 351 | 0 | 1 299 351 | 1 021 720 | 0 | 1 021 720 | 21 903 480 | 0 | 21 903 480 |
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 | 12 666 | 12 666 | 0 | 12 337 | 12 337 | 0 | 329 | 329 |
99996 | 0 | 0 | 0 | 12 611 | 0 | 12 611 | 12 282 | 0 | 12 282 | 329 | 0 | 329 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 611 | 12 666 | 25 277 | 12 282 | 12 337 | 24 619 | 329 | 329 | 658 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 282 | 0 | 12 282 | 12 611 | 0 | 12 611 | 329 | 0 | 329 |
99997 | 0 | 0 | 0 | 12 337 | 0 | 12 337 | 12 666 | 0 | 12 666 | 329 | 0 | 329 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 619 | 0 | 24 619 | 25 277 | 0 | 25 277 | 658 | 0 | 658 |
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