Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
20202 | 126 531 | 68 079 | 194 610 | 3 021 065 | 14 760 | 3 035 825 | 2 984 532 | 21 895 | 3 006 427 | 163 064 | 60 944 | 224 008 |
20208 | 94 692 | 0 | 94 692 | 403 522 | 0 | 403 522 | 404 554 | 0 | 404 554 | 93 660 | 0 | 93 660 |
20209 | 3 719 | 0 | 3 719 | 2 245 938 | 5 644 | 2 251 582 | 2 246 408 | 5 644 | 2 252 052 | 3 249 | 0 | 3 249 |
20308 | 0 | 683 | 683 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 678 | 678 |
30102 | 222 817 | 0 | 222 817 | 14 017 029 | 0 | 14 017 029 | 14 056 402 | 0 | 14 056 402 | 183 444 | 0 | 183 444 |
30110 | 101 171 | 11 837 | 113 008 | 12 603 988 | 12 446 | 12 616 434 | 12 610 702 | 8 352 | 12 619 054 | 94 457 | 15 931 | 110 388 |
30128 | 82 | 0 | 82 | 22 | 0 | 22 | 2 | 0 | 2 | 102 | 0 | 102 |
30202 | 47 110 | 0 | 47 110 | 237 | 0 | 237 | 0 | 0 | 0 | 47 347 | 0 | 47 347 |
30210 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 431 | 1 431 | 0 | 1 431 | 1 431 | 0 | 0 | 0 |
30233 | 53 374 | 66 | 53 440 | 1 483 469 | 2 196 | 1 485 665 | 1 478 375 | 2 225 | 1 480 600 | 58 468 | 37 | 58 505 |
30242 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
304.1 | 100 | 4 943 | 5 043 | 95 058 | 12 755 | 107 813 | 95 040 | 8 959 | 103 999 | 118 | 8 739 | 8 857 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 1 109 600 | 0 | 1 109 600 | 1 073 100 | 0 | 1 073 100 | 36 500 | 0 | 36 500 |
31903 | 1 204 500 | 0 | 1 204 500 | 6 029 800 | 0 | 6 029 800 | 5 679 400 | 0 | 5 679 400 | 1 554 900 | 0 | 1 554 900 |
32002 | 0 | 0 | 0 | 7 550 000 | 0 | 7 550 000 | 7 200 000 | 0 | 7 200 000 | 350 000 | 0 | 350 000 |
32003 | 550 000 | 0 | 550 000 | 1 200 000 | 0 | 1 200 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32201 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
44205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 13 299 | 0 | 13 299 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 12 090 | 0 | 12 090 |
44907 | 66 588 | 0 | 66 588 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 59 808 | 0 | 59 808 |
45101 | 6 962 | 0 | 6 962 | 5 520 | 0 | 5 520 | 8 684 | 0 | 8 684 | 3 798 | 0 | 3 798 |
45106 | 825 | 0 | 825 | 0 | 0 | 0 | 507 | 0 | 507 | 318 | 0 | 318 |
45107 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 480 | 0 | 480 | 8 590 | 0 | 8 590 |
45116 | 246 | 0 | 246 | 709 | 0 | 709 | 14 | 0 | 14 | 941 | 0 | 941 |
45201 | 23 233 | 0 | 23 233 | 23 666 | 0 | 23 666 | 18 465 | 0 | 18 465 | 28 434 | 0 | 28 434 |
45203 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 31 569 | 0 | 31 569 | 0 | 0 | 0 | 31 569 | 0 | 31 569 |
45205 | 51 045 | 0 | 51 045 | 0 | 0 | 0 | 35 820 | 0 | 35 820 | 15 225 | 0 | 15 225 |
45206 | 746 370 | 0 | 746 370 | 247 224 | 0 | 247 224 | 393 901 | 0 | 393 901 | 599 693 | 0 | 599 693 |
45207 | 421 551 | 0 | 421 551 | 9 896 | 0 | 9 896 | 31 290 | 0 | 31 290 | 400 157 | 0 | 400 157 |
45208 | 326 058 | 0 | 326 058 | 4 000 | 0 | 4 000 | 6 822 | 0 | 6 822 | 323 236 | 0 | 323 236 |
45216 | 56 071 | 0 | 56 071 | 9 267 | 0 | 9 267 | 21 585 | 0 | 21 585 | 43 753 | 0 | 43 753 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45307 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 0 | 0 | 0 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45316 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 1 005 | 0 | 1 005 |
45401 | 21 673 | 0 | 21 673 | 29 214 | 0 | 29 214 | 31 292 | 0 | 31 292 | 19 595 | 0 | 19 595 |
45404 | 70 | 0 | 70 | 300 | 0 | 300 | 70 | 0 | 70 | 300 | 0 | 300 |
45405 | 10 010 | 0 | 10 010 | 6 460 | 0 | 6 460 | 10 477 | 0 | 10 477 | 5 993 | 0 | 5 993 |
45406 | 255 076 | 0 | 255 076 | 42 717 | 0 | 42 717 | 43 470 | 0 | 43 470 | 254 323 | 0 | 254 323 |
45407 | 400 130 | 0 | 400 130 | 21 419 | 0 | 21 419 | 17 309 | 0 | 17 309 | 404 240 | 0 | 404 240 |
45408 | 936 406 | 0 | 936 406 | 16 100 | 0 | 16 100 | 19 011 | 0 | 19 011 | 933 495 | 0 | 933 495 |
45416 | 37 032 | 0 | 37 032 | 13 948 | 0 | 13 948 | 5 603 | 0 | 5 603 | 45 377 | 0 | 45 377 |
45506 | 399 352 | 0 | 399 352 | 26 387 | 0 | 26 387 | 33 630 | 0 | 33 630 | 392 109 | 0 | 392 109 |
45507 | 1 696 182 | 0 | 1 696 182 | 47 467 | 0 | 47 467 | 59 980 | 0 | 59 980 | 1 683 669 | 0 | 1 683 669 |
45509 | 2 800 | 0 | 2 800 | 897 | 0 | 897 | 803 | 0 | 803 | 2 894 | 0 | 2 894 |
45523 | 37 217 | 0 | 37 217 | 9 342 | 0 | 9 342 | 6 047 | 0 | 6 047 | 40 512 | 0 | 40 512 |
45802 | 114 | 0 | 114 | 0 | 0 | 0 | 103 | 0 | 103 | 11 | 0 | 11 |
45807 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 393 | 0 | 393 | 169 | 0 | 169 | 49 | 0 | 49 | 513 | 0 | 513 |
45811 | 21 | 0 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 37 | 0 | 37 |
45812 | 70 793 | 0 | 70 793 | 743 | 0 | 743 | 1 206 | 0 | 1 206 | 70 330 | 0 | 70 330 |
45813 | 67 | 0 | 67 | 9 | 0 | 9 | 12 | 0 | 12 | 64 | 0 | 64 |
45814 | 20 447 | 0 | 20 447 | 306 | 0 | 306 | 777 | 0 | 777 | 19 976 | 0 | 19 976 |
45815 | 70 876 | 0 | 70 876 | 5 194 | 0 | 5 194 | 6 158 | 0 | 6 158 | 69 912 | 0 | 69 912 |
45820 | 154 | 0 | 154 | 116 | 0 | 116 | 101 | 0 | 101 | 169 | 0 | 169 |
45912 | 562 | 0 | 562 | 61 | 0 | 61 | 57 | 0 | 57 | 566 | 0 | 566 |
45914 | 3 873 | 0 | 3 873 | 238 | 0 | 238 | 289 | 0 | 289 | 3 822 | 0 | 3 822 |
45915 | 31 424 | 0 | 31 424 | 2 606 | 0 | 2 606 | 2 646 | 0 | 2 646 | 31 384 | 0 | 31 384 |
45920 | 818 | 0 | 818 | 471 | 0 | 471 | 297 | 0 | 297 | 992 | 0 | 992 |
474.1 | 771 | 0 | 771 | 1 920 | 12 226 | 14 146 | 1 934 | 12 226 | 14 160 | 757 | 0 | 757 |
47421 | 2 | 0 | 2 | 25 | 0 | 25 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 2 002 | 0 | 2 002 | 1 760 | 0 | 1 760 | 1 639 | 0 | 1 639 | 2 123 | 0 | 2 123 |
47427 | 36 773 | 0 | 36 773 | 61 895 | 0 | 61 895 | 60 667 | 0 | 60 667 | 38 001 | 0 | 38 001 |
47443 | 18 760 | 0 | 18 760 | 4 468 | 0 | 4 468 | 36 | 0 | 36 | 23 192 | 0 | 23 192 |
47465 | 37 161 | 0 | 37 161 | 16 881 | 0 | 16 881 | 21 569 | 0 | 21 569 | 32 473 | 0 | 32 473 |
47502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50401 | 129 260 | 0 | 129 260 | 751 | 0 | 751 | 102 | 0 | 102 | 129 909 | 0 | 129 909 |
60302 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 222 | 0 | 222 | 117 | 0 | 117 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 10 363 | 0 | 10 363 | 6 421 | 0 | 6 421 | 5 275 | 0 | 5 275 | 11 509 | 0 | 11 509 |
60323 | 4 705 | 0 | 4 705 | 723 | 0 | 723 | 249 | 0 | 249 | 5 179 | 0 | 5 179 |
60351 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
60401 | 332 042 | 0 | 332 042 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 331 017 | 0 | 331 017 |
60404 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
60415 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
60804 | 30 122 | 0 | 30 122 | 77 | 0 | 77 | 1 993 | 0 | 1 993 | 28 206 | 0 | 28 206 |
60901 | 72 430 | 0 | 72 430 | 0 | 0 | 0 | 0 | 0 | 0 | 72 430 | 0 | 72 430 |
60906 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 1 072 | 0 | 1 072 | 46 | 0 | 46 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61008 | 876 | 0 | 876 | 216 | 0 | 216 | 227 | 0 | 227 | 865 | 0 | 865 |
61009 | 677 | 0 | 677 | 915 | 0 | 915 | 795 | 0 | 795 | 797 | 0 | 797 |
61209 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 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 | 1 066 198 | 0 | 1 066 198 | 334 558 | 0 | 334 558 | 1 | 0 | 1 | 1 400 755 | 0 | 1 400 755 |
70608 | 31 532 | 0 | 31 532 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 35 369 | 0 | 35 369 |
70609 | 5 733 | 0 | 5 733 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
70611 | 321 | 0 | 321 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
70616 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
Итого по активу (баланс) | 10 402 089 | 85 608 | 10 487 697 | 50 802 917 | 61 458 | 50 864 375 | 50 546 288 | 60 737 | 50 607 025 | 10 658 718 | 86 329 | 10 745 047 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 65 301 | 0 | 65 301 | 0 | 0 | 0 | 0 | 0 | 0 | 65 301 | 0 | 65 301 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 890 051 | 0 | 890 051 | 0 | 0 | 0 | 0 | 0 | 0 | 890 051 | 0 | 890 051 |
20309 | 0 | 9 180 | 9 180 | 0 | 817 | 817 | 0 | 1 353 | 1 353 | 0 | 9 716 | 9 716 |
30126 | 355 | 0 | 355 | 268 | 0 | 268 | 357 | 0 | 357 | 444 | 0 | 444 |
30222 | 526 | 0 | 526 | 65 398 | 0 | 65 398 | 65 367 | 0 | 65 367 | 495 | 0 | 495 |
30223 | 66 764 | 0 | 66 764 | 1 079 357 | 0 | 1 079 357 | 1 059 740 | 0 | 1 059 740 | 47 147 | 0 | 47 147 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 16 640 | 0 | 16 640 | 872 857 | 1 729 | 874 586 | 869 871 | 1 729 | 871 600 | 13 654 | 0 | 13 654 |
31309 | 1 539 | 0 | 1 539 | 166 | 0 | 166 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
405 | 537 | 0 | 537 | 827 | 0 | 827 | 1 281 | 0 | 1 281 | 991 | 0 | 991 |
406 | 47 611 | 0 | 47 611 | 68 496 | 0 | 68 496 | 85 955 | 0 | 85 955 | 65 070 | 0 | 65 070 |
407 | 726 672 | 4 354 | 731 026 | 3 777 801 | 3 887 | 3 781 688 | 3 788 634 | 2 368 | 3 791 002 | 737 505 | 2 835 | 740 340 |
408.1 | 627 323 | 56 | 627 379 | 3 534 402 | 889 | 3 535 291 | 3 585 334 | 888 | 3 586 222 | 678 255 | 55 | 678 310 |
40817 | 675 028 | 52 280 | 727 308 | 979 515 | 2 571 | 982 086 | 934 853 | 1 984 | 936 837 | 630 366 | 51 693 | 682 059 |
40820 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 2 208 | 0 | 2 208 | 16 668 | 0 | 16 668 | 17 616 | 0 | 17 616 | 3 156 | 0 | 3 156 |
40823 | 25 035 | 0 | 25 035 | 14 642 | 0 | 14 642 | 13 438 | 0 | 13 438 | 23 831 | 0 | 23 831 |
40826 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
40901 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 8 615 | 0 | 8 615 |
40905 | 16 | 0 | 16 | 2 553 | 0 | 2 553 | 2 550 | 0 | 2 550 | 13 | 0 | 13 |
40906 | 3 719 | 0 | 3 719 | 76 704 | 0 | 76 704 | 76 234 | 0 | 76 234 | 3 249 | 0 | 3 249 |
40907 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 30 006 | 0 | 30 006 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 848 | 2 111 | 8 959 | 6 848 | 2 111 | 8 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 516 | 22 | 538 | 516 | 22 | 538 | 0 | 0 | 0 |
40911 | 8 568 | 0 | 8 568 | 297 076 | 0 | 297 076 | 303 967 | 0 | 303 967 | 15 459 | 0 | 15 459 |
40912 | 0 | 0 | 0 | 5 630 | 757 | 6 387 | 5 630 | 757 | 6 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 571 | 74 | 645 | 571 | 74 | 645 | 0 | 0 | 0 |
42103 | 58 150 | 0 | 58 150 | 33 150 | 0 | 33 150 | 11 450 | 0 | 11 450 | 36 450 | 0 | 36 450 |
42104 | 36 000 | 0 | 36 000 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 | 52 000 | 0 | 52 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 132 205 | 0 | 132 205 | 62 635 | 0 | 62 635 | 50 980 | 0 | 50 980 | 120 550 | 0 | 120 550 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 95 600 | 0 | 95 600 | 21 000 | 0 | 21 000 | 14 400 | 0 | 14 400 | 89 000 | 0 | 89 000 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 507 285 | 3 697 | 510 982 | 90 498 | 105 | 90 603 | 83 117 | 75 | 83 192 | 499 904 | 3 667 | 503 571 |
42304 | 145 441 | 0 | 145 441 | 17 015 | 5 | 17 020 | 22 685 | 369 | 23 054 | 151 111 | 364 | 151 475 |
42305 | 126 693 | 1 058 | 127 751 | 11 822 | 393 | 12 215 | 22 514 | 18 | 22 532 | 137 385 | 683 | 138 068 |
42306 | 2 443 804 | 14 352 | 2 458 156 | 208 799 | 534 | 209 333 | 135 731 | 2 668 | 138 399 | 2 370 736 | 16 486 | 2 387 222 |
42307 | 613 015 | 0 | 613 015 | 1 691 | 0 | 1 691 | 1 030 | 0 | 1 030 | 612 354 | 0 | 612 354 |
42601 | 1 061 | 7 | 1 068 | 0 | 0 | 0 | 15 | 0 | 15 | 1 076 | 7 | 1 083 |
42604 | 6 | 0 | 6 | 12 | 0 | 12 | 13 | 0 | 13 | 7 | 0 | 7 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 666 | 0 | 666 | 68 | 0 | 68 | 0 | 0 | 0 | 598 | 0 | 598 |
44917 | 1 176 | 0 | 1 176 | 120 | 0 | 120 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
45115 | 506 | 0 | 506 | 33 | 0 | 33 | 970 | 0 | 970 | 1 443 | 0 | 1 443 |
45117 | 128 | 0 | 128 | 122 | 0 | 122 | 67 | 0 | 67 | 73 | 0 | 73 |
45215 | 174 179 | 0 | 174 179 | 62 992 | 0 | 62 992 | 54 347 | 0 | 54 347 | 165 534 | 0 | 165 534 |
45217 | 22 979 | 0 | 22 979 | 5 874 | 0 | 5 874 | 5 360 | 0 | 5 360 | 22 465 | 0 | 22 465 |
45315 | 5 126 | 0 | 5 126 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45317 | 1 634 | 0 | 1 634 | 487 | 0 | 487 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
45415 | 82 675 | 0 | 82 675 | 11 475 | 0 | 11 475 | 16 654 | 0 | 16 654 | 87 854 | 0 | 87 854 |
45417 | 18 803 | 0 | 18 803 | 5 048 | 0 | 5 048 | 3 666 | 0 | 3 666 | 17 421 | 0 | 17 421 |
45515 | 63 451 | 0 | 63 451 | 19 165 | 0 | 19 165 | 22 139 | 0 | 22 139 | 66 425 | 0 | 66 425 |
45524 | 3 316 | 0 | 3 316 | 2 964 | 0 | 2 964 | 3 112 | 0 | 3 112 | 3 464 | 0 | 3 464 |
45818 | 160 632 | 0 | 160 632 | 5 033 | 0 | 5 033 | 3 340 | 0 | 3 340 | 158 939 | 0 | 158 939 |
45821 | 689 | 0 | 689 | 346 | 0 | 346 | 375 | 0 | 375 | 718 | 0 | 718 |
45918 | 35 518 | 0 | 35 518 | 1 928 | 0 | 1 928 | 1 771 | 0 | 1 771 | 35 361 | 0 | 35 361 |
45921 | 128 | 0 | 128 | 60 | 0 | 60 | 41 | 0 | 41 | 109 | 0 | 109 |
47407 | 0 | 0 | 0 | 12 241 | 1 911 | 14 152 | 12 241 | 1 911 | 14 152 | 0 | 0 | 0 |
47411 | 67 080 | 45 | 67 125 | 19 280 | 1 | 19 281 | 15 109 | 6 | 15 115 | 62 909 | 50 | 62 959 |
47416 | 722 | 0 | 722 | 9 735 | 0 | 9 735 | 9 949 | 0 | 9 949 | 936 | 0 | 936 |
47422 | 98 | 0 | 98 | 4 215 | 1 | 4 216 | 4 211 | 1 | 4 212 | 94 | 0 | 94 |
47424 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 42 490 | 0 | 42 490 | 75 776 | 0 | 75 776 | 84 377 | 0 | 84 377 | 51 091 | 0 | 51 091 |
47426 | 11 574 | 0 | 11 574 | 7 857 | 0 | 7 857 | 4 245 | 0 | 4 245 | 7 962 | 0 | 7 962 |
47441 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
47452 | 28 567 | 0 | 28 567 | 226 | 0 | 226 | 274 | 0 | 274 | 28 615 | 0 | 28 615 |
47466 | 18 877 | 0 | 18 877 | 15 749 | 0 | 15 749 | 7 852 | 0 | 7 852 | 10 980 | 0 | 10 980 |
47501 | 709 | 0 | 709 | 108 | 0 | 108 | 1 | 0 | 1 | 602 | 0 | 602 |
52307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 280 | 0 | 280 | 6 636 | 0 | 6 636 | 6 916 | 0 | 6 916 | 560 | 0 | 560 |
60305 | 33 046 | 0 | 33 046 | 18 989 | 0 | 18 989 | 21 770 | 0 | 21 770 | 35 827 | 0 | 35 827 |
60309 | 355 | 0 | 355 | 145 | 0 | 145 | 312 | 0 | 312 | 522 | 0 | 522 |
60311 | 8 038 | 0 | 8 038 | 12 191 | 0 | 12 191 | 8 119 | 0 | 8 119 | 3 966 | 0 | 3 966 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 1 896 | 0 | 1 896 | 1 924 | 0 | 1 924 | 53 | 0 | 53 |
60324 | 6 665 | 0 | 6 665 | 587 | 0 | 587 | 2 107 | 0 | 2 107 | 8 185 | 0 | 8 185 |
60335 | 9 886 | 0 | 9 886 | 5 643 | 0 | 5 643 | 6 438 | 0 | 6 438 | 10 681 | 0 | 10 681 |
60349 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 0 | 0 | 0 | 8 827 | 0 | 8 827 |
60414 | 160 710 | 0 | 160 710 | 1 003 | 0 | 1 003 | 1 180 | 0 | 1 180 | 160 887 | 0 | 160 887 |
60805 | 11 114 | 0 | 11 114 | 1 274 | 0 | 1 274 | 512 | 0 | 512 | 10 352 | 0 | 10 352 |
60806 | 19 672 | 0 | 19 672 | 1 291 | 0 | 1 291 | 156 | 0 | 156 | 18 537 | 0 | 18 537 |
60903 | 28 798 | 0 | 28 798 | 0 | 0 | 0 | 442 | 0 | 442 | 29 240 | 0 | 29 240 |
61501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 12 408 | 0 | 12 408 |
70601 | 1 103 569 | 0 | 1 103 569 | 325 | 0 | 325 | 351 556 | 0 | 351 556 | 1 454 800 | 0 | 1 454 800 |
70603 | 31 425 | 0 | 31 425 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 35 230 | 0 | 35 230 |
70604 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 835 | 0 | 835 | 6 708 | 0 | 6 708 |
Итого по пассиву (баланс) | 10 402 668 | 85 029 | 10 487 697 | 11 621 765 | 15 827 | 11 637 592 | 11 878 588 | 16 354 | 11 894 942 | 10 659 491 | 85 556 | 10 745 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 744 351 | 0 | 744 351 | 37 813 | 0 | 37 813 | 305 349 | 0 | 305 349 | 476 815 | 0 | 476 815 |
90902 | 1 505 101 | 0 | 1 505 101 | 71 205 | 0 | 71 205 | 118 459 | 0 | 118 459 | 1 457 847 | 0 | 1 457 847 |
90909 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 98 | 0 | 98 | 3 246 | 0 | 3 246 |
91202 | 7 | 0 | 7 | 20 | 0 | 20 | 21 | 0 | 21 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 284 | 0 | 284 | 1 091 | 0 | 1 091 |
91414 | 13 809 433 | 0 | 13 809 433 | 292 680 | 0 | 292 680 | 455 630 | 0 | 455 630 | 13 646 483 | 0 | 13 646 483 |
91501 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91502 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
91704 | 3 522 | 0 | 3 522 | 114 | 0 | 114 | 38 | 0 | 38 | 3 598 | 0 | 3 598 |
91802 | 52 335 | 0 | 52 335 | 480 | 0 | 480 | 9 | 0 | 9 | 52 806 | 0 | 52 806 |
91803 | 852 | 0 | 852 | 64 | 0 | 64 | 2 | 0 | 2 | 914 | 0 | 914 |
99998 | 10 017 359 | 0 | 10 017 359 | 784 485 | 0 | 784 485 | 787 855 | 0 | 787 855 | 10 013 989 | 0 | 10 013 989 |
Итого по активу (баланс) | 26 143 537 | 0 | 26 143 537 | 1 186 872 | 0 | 1 186 872 | 1 667 752 | 0 | 1 667 752 | 25 662 657 | 0 | 25 662 657 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91312 | 9 279 182 | 0 | 9 279 182 | 290 488 | 0 | 290 488 | 178 010 | 0 | 178 010 | 9 166 704 | 0 | 9 166 704 |
91315 | 38 113 | 0 | 38 113 | 166 | 0 | 166 | 28 | 0 | 28 | 37 975 | 0 | 37 975 |
91317 | 700 064 | 0 | 700 064 | 496 964 | 0 | 496 964 | 606 210 | 0 | 606 210 | 809 310 | 0 | 809 310 |
99999 | 16 126 178 | 0 | 16 126 178 | 829 685 | 0 | 829 685 | 352 175 | 0 | 352 175 | 15 648 668 | 0 | 15 648 668 |
Итого по пассиву (баланс) | 26 143 537 | 0 | 26 143 537 | 1 617 540 | 0 | 1 617 540 | 1 136 660 | 0 | 1 136 660 | 25 662 657 | 0 | 25 662 657 |
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 | 1 102 | 4 353 | 5 455 | 1 102 | 4 353 | 5 455 | 0 | 0 | 0 |
94001 | 0 | 251 | 251 | 0 | 2 500 | 2 500 | 0 | 2 751 | 2 751 | 0 | 0 | 0 |
99996 | 250 | 0 | 250 | 7 937 | 0 | 7 937 | 8 187 | 0 | 8 187 | 0 | 0 | 0 |
Итого по активу (баланс) | 250 | 251 | 501 | 9 039 | 6 853 | 15 892 | 9 289 | 7 104 | 16 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 250 | 0 | 250 | 7 085 | 1 102 | 8 187 | 6 835 | 1 102 | 7 937 | 0 | 0 | 0 |
99997 | 251 | 0 | 251 | 8 206 | 0 | 8 206 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 501 | 0 | 501 | 15 291 | 1 102 | 16 393 | 14 790 | 1 102 | 15 892 | 0 | 0 | 0 |
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