Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 637 | 0 | 27 637 | 0 | 0 | 0 | 0 | 0 | 0 | 27 637 | 0 | 27 637 |
20202 | 169 269 | 48 765 | 218 034 | 3 619 972 | 87 470 | 3 707 442 | 3 575 648 | 90 059 | 3 665 707 | 213 593 | 46 176 | 259 769 |
20208 | 98 815 | 0 | 98 815 | 525 059 | 0 | 525 059 | 519 677 | 0 | 519 677 | 104 197 | 0 | 104 197 |
20209 | 0 | 3 302 | 3 302 | 2 586 350 | 18 811 | 2 605 161 | 2 581 961 | 22 113 | 2 604 074 | 4 389 | 0 | 4 389 |
20302 | 0 | 701 | 701 | 0 | 228 | 228 | 0 | 119 | 119 | 0 | 810 | 810 |
20308 | 0 | 724 | 724 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 717 | 717 |
30102 | 236 680 | 0 | 236 680 | 21 555 632 | 0 | 21 555 632 | 21 703 807 | 0 | 21 703 807 | 88 505 | 0 | 88 505 |
30110 | 94 786 | 40 931 | 135 717 | 6 815 094 | 11 981 | 6 827 075 | 6 819 174 | 42 241 | 6 861 415 | 90 706 | 10 671 | 101 377 |
30202 | 48 240 | 0 | 48 240 | 0 | 0 | 0 | 369 | 0 | 369 | 47 871 | 0 | 47 871 |
30210 | 0 | 0 | 0 | 39 330 | 0 | 39 330 | 39 330 | 0 | 39 330 | 0 | 0 | 0 |
30233 | 62 826 | 51 | 62 877 | 1 443 948 | 1 241 | 1 445 189 | 1 483 763 | 1 292 | 1 485 055 | 23 011 | 0 | 23 011 |
304.1 | 148 | 6 212 | 6 360 | 143 415 | 50 024 | 193 439 | 143 431 | 45 280 | 188 711 | 132 | 10 956 | 11 088 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 2 854 800 | 0 | 2 854 800 | 2 854 800 | 0 | 2 854 800 | 0 | 0 | 0 |
31903 | 1 222 440 | 0 | 1 222 440 | 5 621 760 | 0 | 5 621 760 | 5 724 240 | 0 | 5 724 240 | 1 119 960 | 0 | 1 119 960 |
32002 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 8 900 000 | 0 | 8 900 000 | 800 000 | 0 | 800 000 |
32003 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 15 244 | 0 | 15 244 | 7 610 | 0 | 7 610 | 3 400 | 0 | 3 400 | 19 454 | 0 | 19 454 |
45107 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 9 558 | 0 | 9 558 |
45108 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 190 | 0 | 190 | 970 | 0 | 970 |
45116 | 1 649 | 0 | 1 649 | 1 447 | 0 | 1 447 | 47 | 0 | 47 | 3 049 | 0 | 3 049 |
45201 | 67 834 | 0 | 67 834 | 127 825 | 0 | 127 825 | 135 430 | 0 | 135 430 | 60 229 | 0 | 60 229 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
45204 | 9 240 | 0 | 9 240 | 3 503 | 0 | 3 503 | 5 340 | 0 | 5 340 | 7 403 | 0 | 7 403 |
45205 | 750 | 0 | 750 | 180 | 0 | 180 | 160 | 0 | 160 | 770 | 0 | 770 |
45206 | 682 070 | 0 | 682 070 | 363 979 | 0 | 363 979 | 388 097 | 0 | 388 097 | 657 952 | 0 | 657 952 |
45207 | 631 104 | 0 | 631 104 | 32 150 | 0 | 32 150 | 49 432 | 0 | 49 432 | 613 822 | 0 | 613 822 |
45208 | 319 024 | 0 | 319 024 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 313 277 | 0 | 313 277 |
45216 | 96 645 | 0 | 96 645 | 14 566 | 0 | 14 566 | 24 151 | 0 | 24 151 | 87 060 | 0 | 87 060 |
45307 | 15 258 | 0 | 15 258 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 13 366 | 0 | 13 366 |
45308 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 28 | 0 | 28 | 1 164 | 0 | 1 164 |
45316 | 0 | 0 | 0 | 311 | 0 | 311 | 1 | 0 | 1 | 310 | 0 | 310 |
45401 | 16 195 | 0 | 16 195 | 32 211 | 0 | 32 211 | 33 273 | 0 | 33 273 | 15 133 | 0 | 15 133 |
45405 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 880 | 0 | 1 880 |
45406 | 213 429 | 0 | 213 429 | 55 044 | 0 | 55 044 | 53 220 | 0 | 53 220 | 215 253 | 0 | 215 253 |
45407 | 386 259 | 0 | 386 259 | 62 397 | 0 | 62 397 | 24 145 | 0 | 24 145 | 424 511 | 0 | 424 511 |
45408 | 743 219 | 0 | 743 219 | 31 650 | 0 | 31 650 | 90 119 | 0 | 90 119 | 684 750 | 0 | 684 750 |
45416 | 46 246 | 0 | 46 246 | 7 971 | 0 | 7 971 | 10 409 | 0 | 10 409 | 43 808 | 0 | 43 808 |
45505 | 193 | 0 | 193 | 50 | 0 | 50 | 33 | 0 | 33 | 210 | 0 | 210 |
45506 | 611 748 | 0 | 611 748 | 35 580 | 0 | 35 580 | 53 519 | 0 | 53 519 | 593 809 | 0 | 593 809 |
45507 | 1 619 657 | 0 | 1 619 657 | 103 724 | 0 | 103 724 | 67 407 | 0 | 67 407 | 1 655 974 | 0 | 1 655 974 |
45509 | 4 115 | 0 | 4 115 | 1 562 | 0 | 1 562 | 1 203 | 0 | 1 203 | 4 474 | 0 | 4 474 |
45523 | 44 692 | 0 | 44 692 | 9 147 | 0 | 9 147 | 9 923 | 0 | 9 923 | 43 916 | 0 | 43 916 |
45802 | 390 | 0 | 390 | 0 | 0 | 0 | 305 | 0 | 305 | 85 | 0 | 85 |
45805 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45807 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 465 | 0 | 465 | 160 | 0 | 160 | 308 | 0 | 308 | 317 | 0 | 317 |
45811 | 19 | 0 | 19 | 29 | 0 | 29 | 26 | 0 | 26 | 22 | 0 | 22 |
45812 | 86 845 | 0 | 86 845 | 3 137 | 0 | 3 137 | 5 908 | 0 | 5 908 | 84 074 | 0 | 84 074 |
45813 | 65 | 0 | 65 | 34 | 0 | 34 | 3 | 0 | 3 | 96 | 0 | 96 |
45814 | 23 434 | 0 | 23 434 | 895 | 0 | 895 | 371 | 0 | 371 | 23 958 | 0 | 23 958 |
45815 | 71 921 | 0 | 71 921 | 5 663 | 0 | 5 663 | 5 502 | 0 | 5 502 | 72 082 | 0 | 72 082 |
45820 | 139 | 0 | 139 | 131 | 0 | 131 | 101 | 0 | 101 | 169 | 0 | 169 |
45912 | 1 913 | 0 | 1 913 | 128 | 0 | 128 | 988 | 0 | 988 | 1 053 | 0 | 1 053 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 6 206 | 0 | 6 206 | 757 | 0 | 757 | 566 | 0 | 566 | 6 397 | 0 | 6 397 |
45915 | 27 814 | 0 | 27 814 | 1 909 | 0 | 1 909 | 1 901 | 0 | 1 901 | 27 822 | 0 | 27 822 |
45920 | 780 | 0 | 780 | 187 | 0 | 187 | 380 | 0 | 380 | 587 | 0 | 587 |
474.1 | 928 | 0 | 928 | 40 587 | 13 022 | 53 609 | 40 587 | 13 022 | 53 609 | 928 | 0 | 928 |
47421 | 7 | 0 | 7 | 785 | 0 | 785 | 792 | 0 | 792 | 0 | 0 | 0 |
47423 | 1 929 | 0 | 1 929 | 2 253 | 0 | 2 253 | 2 030 | 0 | 2 030 | 2 152 | 0 | 2 152 |
47427 | 39 225 | 0 | 39 225 | 68 771 | 0 | 68 771 | 66 255 | 0 | 66 255 | 41 741 | 0 | 41 741 |
47443 | 3 982 | 0 | 3 982 | 1 671 | 0 | 1 671 | 2 676 | 0 | 2 676 | 2 977 | 0 | 2 977 |
47465 | 46 309 | 0 | 46 309 | 9 533 | 0 | 9 533 | 5 893 | 0 | 5 893 | 49 949 | 0 | 49 949 |
47502 | 1 095 | 0 | 1 095 | 77 | 0 | 77 | 233 | 0 | 233 | 939 | 0 | 939 |
50104 | 120 110 | 0 | 120 110 | 737 | 0 | 737 | 28 | 0 | 28 | 120 819 | 0 | 120 819 |
50121 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 438 | 0 | 1 438 |
60302 | 4 063 | 0 | 4 063 | 1 | 0 | 1 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
60306 | 5 | 0 | 5 | 21 838 | 0 | 21 838 | 21 842 | 0 | 21 842 | 1 | 0 | 1 |
60308 | 16 | 0 | 16 | 182 | 0 | 182 | 167 | 0 | 167 | 31 | 0 | 31 |
60310 | 3 | 0 | 3 | 579 | 0 | 579 | 579 | 0 | 579 | 3 | 0 | 3 |
60312 | 10 966 | 0 | 10 966 | 7 644 | 0 | 7 644 | 7 821 | 0 | 7 821 | 10 789 | 0 | 10 789 |
60323 | 4 458 | 0 | 4 458 | 218 | 0 | 218 | 300 | 0 | 300 | 4 376 | 0 | 4 376 |
60336 | 22 | 0 | 22 | 23 | 0 | 23 | 0 | 0 | 0 | 45 | 0 | 45 |
60401 | 376 704 | 0 | 376 704 | 106 | 0 | 106 | 47 | 0 | 47 | 376 763 | 0 | 376 763 |
60404 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
60415 | 126 | 0 | 126 | 320 | 0 | 320 | 126 | 0 | 126 | 320 | 0 | 320 |
60804 | 22 642 | 0 | 22 642 | 0 | 0 | 0 | 210 | 0 | 210 | 22 432 | 0 | 22 432 |
60901 | 68 679 | 0 | 68 679 | 652 | 0 | 652 | 0 | 0 | 0 | 69 331 | 0 | 69 331 |
60906 | 0 | 0 | 0 | 803 | 0 | 803 | 653 | 0 | 653 | 150 | 0 | 150 |
61002 | 1 306 | 0 | 1 306 | 21 | 0 | 21 | 96 | 0 | 96 | 1 231 | 0 | 1 231 |
61008 | 451 | 0 | 451 | 530 | 0 | 530 | 412 | 0 | 412 | 569 | 0 | 569 |
61009 | 1 268 | 0 | 1 268 | 657 | 0 | 657 | 642 | 0 | 642 | 1 283 | 0 | 1 283 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
62001 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
70606 | 540 208 | 0 | 540 208 | 357 285 | 0 | 357 285 | 2 | 0 | 2 | 897 491 | 0 | 897 491 |
70607 | 708 | 0 | 708 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
70608 | 21 043 | 0 | 21 043 | 23 325 | 0 | 23 325 | 0 | 0 | 0 | 44 368 | 0 | 44 368 |
70609 | 1 722 | 0 | 1 722 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
70611 | 771 | 0 | 771 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 4 687 | 0 | 4 687 |
Итого по активу (баланс) | 9 839 256 | 100 686 | 9 939 942 | 57 866 808 | 182 777 | 58 049 585 | 57 578 990 | 214 133 | 57 793 123 | 10 127 074 | 69 330 | 10 196 404 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 91 075 | 0 | 91 075 | 0 | 0 | 0 | 0 | 0 | 0 | 91 075 | 0 | 91 075 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 550 670 | 0 | 550 670 | 0 | 0 | 0 | 0 | 0 | 0 | 550 670 | 0 | 550 670 |
20309 | 0 | 6 930 | 6 930 | 0 | 1 337 | 1 337 | 0 | 2 274 | 2 274 | 0 | 7 867 | 7 867 |
30109 | 398 | 0 | 398 | 1 605 | 0 | 1 605 | 1 291 | 0 | 1 291 | 84 | 0 | 84 |
30126 | 37 | 0 | 37 | 27 | 0 | 27 | 25 | 0 | 25 | 35 | 0 | 35 |
30222 | 5 896 | 0 | 5 896 | 89 608 | 0 | 89 608 | 84 147 | 0 | 84 147 | 435 | 0 | 435 |
30223 | 48 546 | 0 | 48 546 | 925 464 | 0 | 925 464 | 922 066 | 0 | 922 066 | 45 148 | 0 | 45 148 |
30232 | 19 590 | 0 | 19 590 | 778 770 | 2 464 | 781 234 | 766 222 | 2 464 | 768 686 | 7 042 | 0 | 7 042 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 10 703 | 0 | 10 703 | 429 | 0 | 429 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
405 | 491 | 0 | 491 | 982 | 0 | 982 | 1 172 | 0 | 1 172 | 681 | 0 | 681 |
406 | 16 703 | 0 | 16 703 | 54 630 | 0 | 54 630 | 59 492 | 0 | 59 492 | 21 565 | 0 | 21 565 |
407 | 604 845 | 0 | 604 845 | 3 858 478 | 1 410 | 3 859 888 | 3 858 143 | 2 188 | 3 860 331 | 604 510 | 778 | 605 288 |
408.1 | 649 291 | 132 | 649 423 | 2 841 930 | 553 | 2 842 483 | 2 876 372 | 421 | 2 876 793 | 683 733 | 0 | 683 733 |
40817 | 520 487 | 63 677 | 584 164 | 975 730 | 48 935 | 1 024 665 | 960 752 | 14 818 | 975 570 | 505 509 | 29 560 | 535 069 |
40820 | 26 | 0 | 26 | 81 | 0 | 81 | 76 | 0 | 76 | 21 | 0 | 21 |
40821 | 1 402 | 0 | 1 402 | 26 710 | 0 | 26 710 | 27 732 | 0 | 27 732 | 2 424 | 0 | 2 424 |
40823 | 17 393 | 0 | 17 393 | 14 957 | 0 | 14 957 | 18 224 | 0 | 18 224 | 20 660 | 0 | 20 660 |
40905 | 13 | 0 | 13 | 2 545 | 115 | 2 660 | 2 547 | 115 | 2 662 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 99 204 | 0 | 99 204 | 102 763 | 0 | 102 763 | 3 559 | 0 | 3 559 |
40907 | 0 | 0 | 0 | 43 582 | 0 | 43 582 | 43 582 | 0 | 43 582 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 581 | 997 | 8 578 | 7 581 | 997 | 8 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 377 | 71 | 448 | 377 | 71 | 448 | 0 | 0 | 0 |
40911 | 25 021 | 0 | 25 021 | 414 185 | 0 | 414 185 | 393 191 | 0 | 393 191 | 4 027 | 0 | 4 027 |
40912 | 0 | 0 | 0 | 5 986 | 1 949 | 7 935 | 5 986 | 1 949 | 7 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 153 | 54 | 1 207 | 1 153 | 54 | 1 207 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42106 | 139 538 | 0 | 139 538 | 0 | 0 | 0 | 0 | 0 | 0 | 139 538 | 0 | 139 538 |
42113 | 41 600 | 0 | 41 600 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 40 000 | 0 | 40 000 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 105 950 | 0 | 105 950 | 0 | 0 | 0 | 0 | 0 | 0 | 105 950 | 0 | 105 950 |
42301 | 468 324 | 3 441 | 471 765 | 127 313 | 1 931 | 129 244 | 116 501 | 1 003 | 117 504 | 457 512 | 2 513 | 460 025 |
42304 | 95 508 | 1 913 | 97 421 | 12 852 | 1 293 | 14 145 | 30 311 | 393 | 30 704 | 112 967 | 1 013 | 113 980 |
42305 | 0 | 4 909 | 4 909 | 0 | 2 877 | 2 877 | 0 | 1 418 | 1 418 | 0 | 3 450 | 3 450 |
42306 | 3 078 665 | 18 849 | 3 097 514 | 233 801 | 3 837 | 237 638 | 164 304 | 8 224 | 172 528 | 3 009 168 | 23 236 | 3 032 404 |
42307 | 609 630 | 0 | 609 630 | 7 832 | 0 | 7 832 | 7 628 | 0 | 7 628 | 609 426 | 0 | 609 426 |
42601 | 775 | 6 | 781 | 0 | 1 | 1 | 35 | 2 | 37 | 810 | 7 | 817 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 24 | 0 | 24 | 84 | 0 | 84 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44217 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 320 | 0 | 320 | 3 760 | 0 | 3 760 |
45115 | 3 304 | 0 | 3 304 | 592 | 0 | 592 | 1 920 | 0 | 1 920 | 4 632 | 0 | 4 632 |
45117 | 777 | 0 | 777 | 0 | 0 | 0 | 139 | 0 | 139 | 916 | 0 | 916 |
45215 | 228 647 | 0 | 228 647 | 86 809 | 0 | 86 809 | 67 769 | 0 | 67 769 | 209 607 | 0 | 209 607 |
45217 | 12 866 | 0 | 12 866 | 1 864 | 0 | 1 864 | 2 949 | 0 | 2 949 | 13 951 | 0 | 13 951 |
45315 | 749 | 0 | 749 | 33 | 0 | 33 | 582 | 0 | 582 | 1 298 | 0 | 1 298 |
45317 | 590 | 0 | 590 | 337 | 0 | 337 | 1 | 0 | 1 | 254 | 0 | 254 |
45415 | 75 720 | 0 | 75 720 | 18 541 | 0 | 18 541 | 16 971 | 0 | 16 971 | 74 150 | 0 | 74 150 |
45417 | 16 561 | 0 | 16 561 | 1 314 | 0 | 1 314 | 2 720 | 0 | 2 720 | 17 967 | 0 | 17 967 |
45515 | 77 189 | 0 | 77 189 | 27 607 | 0 | 27 607 | 28 344 | 0 | 28 344 | 77 926 | 0 | 77 926 |
45524 | 5 884 | 0 | 5 884 | 2 840 | 0 | 2 840 | 3 235 | 0 | 3 235 | 6 279 | 0 | 6 279 |
45818 | 179 399 | 0 | 179 399 | 6 912 | 0 | 6 912 | 5 166 | 0 | 5 166 | 177 653 | 0 | 177 653 |
45821 | 825 | 0 | 825 | 427 | 0 | 427 | 422 | 0 | 422 | 820 | 0 | 820 |
45918 | 35 130 | 0 | 35 130 | 2 061 | 0 | 2 061 | 1 643 | 0 | 1 643 | 34 712 | 0 | 34 712 |
45921 | 196 | 0 | 196 | 92 | 0 | 92 | 88 | 0 | 88 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 13 040 | 40 019 | 53 059 | 13 040 | 40 019 | 53 059 | 0 | 0 | 0 |
47411 | 75 713 | 57 | 75 770 | 20 856 | 13 | 20 869 | 20 652 | 26 | 20 678 | 75 509 | 70 | 75 579 |
47416 | 454 | 0 | 454 | 17 533 | 0 | 17 533 | 17 956 | 0 | 17 956 | 877 | 0 | 877 |
47422 | 237 | 0 | 237 | 5 761 | 4 | 5 765 | 5 753 | 4 | 5 757 | 229 | 0 | 229 |
47424 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
47425 | 66 874 | 0 | 66 874 | 72 959 | 0 | 72 959 | 92 766 | 0 | 92 766 | 86 681 | 0 | 86 681 |
47426 | 11 792 | 0 | 11 792 | 2 982 | 0 | 2 982 | 4 520 | 0 | 4 520 | 13 330 | 0 | 13 330 |
47441 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
47452 | 27 608 | 0 | 27 608 | 149 | 0 | 149 | 784 | 0 | 784 | 28 243 | 0 | 28 243 |
47466 | 5 798 | 0 | 5 798 | 1 881 | 0 | 1 881 | 3 380 | 0 | 3 380 | 7 297 | 0 | 7 297 |
47501 | 3 374 | 0 | 3 374 | 371 | 0 | 371 | 77 | 0 | 77 | 3 080 | 0 | 3 080 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 829 | 0 | 1 829 | 11 216 | 0 | 11 216 | 11 155 | 0 | 11 155 | 1 768 | 0 | 1 768 |
60305 | 44 498 | 0 | 44 498 | 44 047 | 0 | 44 047 | 34 715 | 0 | 34 715 | 35 166 | 0 | 35 166 |
60309 | 523 | 0 | 523 | 748 | 0 | 748 | 382 | 0 | 382 | 157 | 0 | 157 |
60311 | 10 | 0 | 10 | 8 244 | 0 | 8 244 | 17 331 | 0 | 17 331 | 9 097 | 0 | 9 097 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 6 125 | 0 | 6 125 | 7 935 | 0 | 7 935 | 1 847 | 0 | 1 847 | 37 | 0 | 37 |
60324 | 7 069 | 0 | 7 069 | 384 | 0 | 384 | 492 | 0 | 492 | 7 177 | 0 | 7 177 |
60335 | 13 543 | 0 | 13 543 | 16 523 | 0 | 16 523 | 13 191 | 0 | 13 191 | 10 211 | 0 | 10 211 |
60349 | 24 527 | 0 | 24 527 | 24 924 | 0 | 24 924 | 397 | 0 | 397 | 0 | 0 | 0 |
60414 | 158 753 | 0 | 158 753 | 47 | 0 | 47 | 1 567 | 0 | 1 567 | 160 273 | 0 | 160 273 |
60805 | 1 024 | 0 | 1 024 | 17 | 0 | 17 | 655 | 0 | 655 | 1 662 | 0 | 1 662 |
60806 | 21 733 | 0 | 21 733 | 955 | 0 | 955 | 94 | 0 | 94 | 20 872 | 0 | 20 872 |
60903 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 554 | 0 | 554 | 22 317 | 0 | 22 317 |
61701 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
62002 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
70601 | 559 497 | 0 | 559 497 | 256 | 0 | 256 | 363 197 | 0 | 363 197 | 922 438 | 0 | 922 438 |
70603 | 21 171 | 0 | 21 171 | 0 | 0 | 0 | 23 573 | 0 | 23 573 | 44 744 | 0 | 44 744 |
70604 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 5 185 | 0 | 5 185 |
70801 | 225 119 | 0 | 225 119 | 0 | 0 | 0 | 0 | 0 | 0 | 225 119 | 0 | 225 119 |
Итого по пассиву (баланс) | 9 840 028 | 99 914 | 9 939 942 | 10 956 525 | 107 872 | 11 064 397 | 11 244 407 | 76 452 | 11 320 859 | 10 127 910 | 68 494 | 10 196 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 749 100 | 0 | 749 100 | 91 913 | 0 | 91 913 | 51 161 | 0 | 51 161 | 789 852 | 0 | 789 852 |
90902 | 946 438 | 0 | 946 438 | 89 344 | 0 | 89 344 | 150 920 | 0 | 150 920 | 884 862 | 0 | 884 862 |
90909 | 633 | 0 | 633 | 0 | 0 | 0 | 47 | 0 | 47 | 586 | 0 | 586 |
91202 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 274 | 0 | 10 274 | 0 | 0 | 0 | 214 | 0 | 214 | 10 060 | 0 | 10 060 |
91414 | 12 606 461 | 0 | 12 606 461 | 547 069 | 0 | 547 069 | 512 005 | 0 | 512 005 | 12 641 525 | 0 | 12 641 525 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
91704 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 4 | 0 | 4 | 3 598 | 0 | 3 598 |
91802 | 52 023 | 0 | 52 023 | 0 | 0 | 0 | 39 | 0 | 39 | 51 984 | 0 | 51 984 |
91803 | 810 | 0 | 810 | 6 | 0 | 6 | 4 | 0 | 4 | 812 | 0 | 812 |
99998 | 8 743 302 | 0 | 8 743 302 | 1 207 126 | 0 | 1 207 126 | 1 129 753 | 0 | 1 129 753 | 8 820 675 | 0 | 8 820 675 |
Итого по активу (баланс) | 23 260 280 | 0 | 23 260 280 | 1 935 472 | 0 | 1 935 472 | 1 844 160 | 0 | 1 844 160 | 23 351 592 | 0 | 23 351 592 |
Пассив | ||||||||||||
91312 | 8 077 566 | 0 | 8 077 566 | 323 764 | 0 | 323 764 | 263 065 | 0 | 263 065 | 8 016 867 | 0 | 8 016 867 |
91315 | 142 113 | 0 | 142 113 | 2 313 | 0 | 2 313 | 2 307 | 0 | 2 307 | 142 107 | 0 | 142 107 |
91317 | 523 623 | 0 | 523 623 | 807 224 | 0 | 807 224 | 945 302 | 0 | 945 302 | 661 701 | 0 | 661 701 |
99999 | 14 516 978 | 0 | 14 516 978 | 599 795 | 0 | 599 795 | 613 734 | 0 | 613 734 | 14 530 917 | 0 | 14 530 917 |
Итого по пассиву (баланс) | 23 260 280 | 0 | 23 260 280 | 1 733 096 | 0 | 1 733 096 | 1 824 408 | 0 | 1 824 408 | 23 351 592 | 0 | 23 351 592 |
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 | 335 | 0 | 335 | 35 453 | 10 520 | 45 973 | 35 788 | 10 520 | 46 308 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
99996 | 335 | 0 | 335 | 45 432 | 0 | 45 432 | 45 767 | 0 | 45 767 | 0 | 0 | 0 |
Итого по активу (баланс) | 670 | 0 | 670 | 80 885 | 10 554 | 91 439 | 81 555 | 10 554 | 92 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 335 | 335 | 10 380 | 35 265 | 45 645 | 10 380 | 34 930 | 45 310 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
99997 | 335 | 0 | 335 | 46 343 | 0 | 46 343 | 46 008 | 0 | 46 008 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 335 | 335 | 670 | 56 723 | 35 387 | 92 110 | 56 388 | 35 052 | 91 440 | 0 | 0 | 0 |
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