Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 22 482 | 0 | 22 482 | 0 | 0 | 0 | 0 | 0 | 0 | 22 482 | 0 | 22 482 |
20202 | 138 375 | 66 401 | 204 776 | 3 250 144 | 40 522 | 3 290 666 | 3 202 632 | 51 144 | 3 253 776 | 185 887 | 55 779 | 241 666 |
20208 | 98 285 | 0 | 98 285 | 442 479 | 0 | 442 479 | 429 373 | 0 | 429 373 | 111 391 | 0 | 111 391 |
20209 | 4 071 | 0 | 4 071 | 2 477 371 | 18 359 | 2 495 730 | 2 478 193 | 18 359 | 2 496 552 | 3 249 | 0 | 3 249 |
20308 | 0 | 658 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 658 |
30102 | 155 490 | 0 | 155 490 | 17 344 890 | 0 | 17 344 890 | 17 274 696 | 0 | 17 274 696 | 225 684 | 0 | 225 684 |
30110 | 80 609 | 9 702 | 90 311 | 13 879 467 | 14 834 | 13 894 301 | 13 877 640 | 8 925 | 13 886 565 | 82 436 | 15 611 | 98 047 |
30128 | 74 | 0 | 74 | 29 | 0 | 29 | 0 | 0 | 0 | 103 | 0 | 103 |
30202 | 45 886 | 0 | 45 886 | 449 | 0 | 449 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 43 621 | 59 | 43 680 | 1 662 516 | 1 565 | 1 664 081 | 1 664 402 | 1 624 | 1 666 026 | 41 735 | 0 | 41 735 |
30242 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
304.1 | 198 | 8 793 | 8 991 | 112 004 | 17 413 | 129 417 | 112 021 | 13 221 | 125 242 | 181 | 12 985 | 13 166 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 73 000 | 0 | 73 000 | 160 600 | 0 | 160 600 | 182 500 | 0 | 182 500 | 51 100 | 0 | 51 100 |
31903 | 1 613 300 | 0 | 1 613 300 | 8 927 900 | 0 | 8 927 900 | 8 913 300 | 0 | 8 913 300 | 1 627 900 | 0 | 1 627 900 |
32002 | 500 000 | 0 | 500 000 | 9 150 000 | 0 | 9 150 000 | 9 250 000 | 0 | 9 250 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32201 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 0 | 0 | 0 | 7 854 | 0 | 7 854 |
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 | 12 090 | 0 | 12 090 | 30 | 0 | 30 | 0 | 0 | 0 | 12 120 | 0 | 12 120 |
44907 | 42 972 | 0 | 42 972 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 39 694 | 0 | 39 694 |
45101 | 506 | 0 | 506 | 2 129 | 0 | 2 129 | 1 827 | 0 | 1 827 | 808 | 0 | 808 |
45106 | 223 | 0 | 223 | 0 | 0 | 0 | 32 | 0 | 32 | 191 | 0 | 191 |
45107 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 795 | 0 | 795 | 5 400 | 0 | 5 400 |
45116 | 680 | 0 | 680 | 18 | 0 | 18 | 87 | 0 | 87 | 611 | 0 | 611 |
45201 | 32 264 | 0 | 32 264 | 69 936 | 0 | 69 936 | 47 265 | 0 | 47 265 | 54 935 | 0 | 54 935 |
45204 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 |
45205 | 9 736 | 0 | 9 736 | 60 838 | 0 | 60 838 | 36 980 | 0 | 36 980 | 33 594 | 0 | 33 594 |
45206 | 541 084 | 0 | 541 084 | 332 308 | 0 | 332 308 | 299 459 | 0 | 299 459 | 573 933 | 0 | 573 933 |
45207 | 364 740 | 0 | 364 740 | 30 118 | 0 | 30 118 | 23 872 | 0 | 23 872 | 370 986 | 0 | 370 986 |
45208 | 321 034 | 0 | 321 034 | 12 186 | 0 | 12 186 | 17 814 | 0 | 17 814 | 315 406 | 0 | 315 406 |
45216 | 63 099 | 0 | 63 099 | 45 812 | 0 | 45 812 | 51 094 | 0 | 51 094 | 57 817 | 0 | 57 817 |
45306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 17 000 | 0 | 17 000 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45316 | 473 | 0 | 473 | 0 | 0 | 0 | 59 | 0 | 59 | 414 | 0 | 414 |
45401 | 12 542 | 0 | 12 542 | 40 927 | 0 | 40 927 | 39 837 | 0 | 39 837 | 13 632 | 0 | 13 632 |
45406 | 282 718 | 0 | 282 718 | 104 590 | 0 | 104 590 | 111 844 | 0 | 111 844 | 275 464 | 0 | 275 464 |
45407 | 371 773 | 0 | 371 773 | 3 571 | 0 | 3 571 | 22 659 | 0 | 22 659 | 352 685 | 0 | 352 685 |
45408 | 926 205 | 0 | 926 205 | 17 061 | 0 | 17 061 | 15 724 | 0 | 15 724 | 927 542 | 0 | 927 542 |
45416 | 36 950 | 0 | 36 950 | 14 474 | 0 | 14 474 | 12 111 | 0 | 12 111 | 39 313 | 0 | 39 313 |
45506 | 372 772 | 0 | 372 772 | 17 474 | 0 | 17 474 | 33 006 | 0 | 33 006 | 357 240 | 0 | 357 240 |
45507 | 1 657 339 | 0 | 1 657 339 | 42 432 | 0 | 42 432 | 53 813 | 0 | 53 813 | 1 645 958 | 0 | 1 645 958 |
45509 | 1 921 | 0 | 1 921 | 834 | 0 | 834 | 872 | 0 | 872 | 1 883 | 0 | 1 883 |
45523 | 38 704 | 0 | 38 704 | 6 099 | 0 | 6 099 | 9 374 | 0 | 9 374 | 35 429 | 0 | 35 429 |
45802 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45810 | 176 | 0 | 176 | 170 | 0 | 170 | 0 | 0 | 0 | 346 | 0 | 346 |
45811 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 41 | 0 | 41 |
45812 | 68 054 | 0 | 68 054 | 405 | 0 | 405 | 410 | 0 | 410 | 68 049 | 0 | 68 049 |
45813 | 69 | 0 | 69 | 6 | 0 | 6 | 6 | 0 | 6 | 69 | 0 | 69 |
45814 | 19 982 | 0 | 19 982 | 621 | 0 | 621 | 587 | 0 | 587 | 20 016 | 0 | 20 016 |
45815 | 69 984 | 0 | 69 984 | 3 999 | 0 | 3 999 | 4 583 | 0 | 4 583 | 69 400 | 0 | 69 400 |
45820 | 176 | 0 | 176 | 107 | 0 | 107 | 125 | 0 | 125 | 158 | 0 | 158 |
45912 | 684 | 0 | 684 | 44 | 0 | 44 | 14 | 0 | 14 | 714 | 0 | 714 |
45914 | 4 095 | 0 | 4 095 | 288 | 0 | 288 | 147 | 0 | 147 | 4 236 | 0 | 4 236 |
45915 | 30 831 | 0 | 30 831 | 2 102 | 0 | 2 102 | 2 355 | 0 | 2 355 | 30 578 | 0 | 30 578 |
45920 | 666 | 0 | 666 | 142 | 0 | 142 | 309 | 0 | 309 | 499 | 0 | 499 |
474.1 | 743 | 0 | 743 | 2 192 | 16 276 | 18 468 | 2 194 | 16 276 | 18 470 | 741 | 0 | 741 |
47421 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47423 | 1 886 | 0 | 1 886 | 2 390 | 0 | 2 390 | 2 307 | 0 | 2 307 | 1 969 | 0 | 1 969 |
47427 | 37 520 | 0 | 37 520 | 61 375 | 0 | 61 375 | 65 406 | 0 | 65 406 | 33 489 | 0 | 33 489 |
47443 | 8 157 | 0 | 8 157 | 1 091 | 0 | 1 091 | 4 250 | 0 | 4 250 | 4 998 | 0 | 4 998 |
47465 | 33 826 | 0 | 33 826 | 50 947 | 0 | 50 947 | 45 164 | 0 | 45 164 | 39 609 | 0 | 39 609 |
47502 | 590 | 0 | 590 | 362 | 0 | 362 | 362 | 0 | 362 | 590 | 0 | 590 |
50401 | 127 911 | 0 | 127 911 | 713 | 0 | 713 | 758 | 0 | 758 | 127 866 | 0 | 127 866 |
60306 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 117 | 0 | 117 | 131 | 0 | 131 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60312 | 11 554 | 0 | 11 554 | 6 968 | 0 | 6 968 | 6 316 | 0 | 6 316 | 12 206 | 0 | 12 206 |
60323 | 5 196 | 0 | 5 196 | 264 | 0 | 264 | 359 | 0 | 359 | 5 101 | 0 | 5 101 |
60351 | 77 | 0 | 77 | 1 | 0 | 1 | 45 | 0 | 45 | 33 | 0 | 33 |
60401 | 331 191 | 0 | 331 191 | 0 | 0 | 0 | 643 | 0 | 643 | 330 548 | 0 | 330 548 |
60404 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
60415 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
60804 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
60901 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
61002 | 1 085 | 0 | 1 085 | 1 | 0 | 1 | 1 | 0 | 1 | 1 085 | 0 | 1 085 |
61008 | 1 060 | 0 | 1 060 | 963 | 0 | 963 | 886 | 0 | 886 | 1 137 | 0 | 1 137 |
61009 | 1 307 | 0 | 1 307 | 216 | 0 | 216 | 250 | 0 | 250 | 1 273 | 0 | 1 273 |
61209 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
61905 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
62001 | 3 860 | 0 | 3 860 | 118 | 0 | 118 | 2 880 | 0 | 2 880 | 1 098 | 0 | 1 098 |
70606 | 2 333 117 | 0 | 2 333 117 | 589 234 | 0 | 589 234 | 6 | 0 | 6 | 2 922 345 | 0 | 2 922 345 |
70608 | 52 748 | 0 | 52 748 | 5 434 | 0 | 5 434 | 0 | 0 | 0 | 58 182 | 0 | 58 182 |
70609 | 10 576 | 0 | 10 576 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
70611 | 17 088 | 0 | 17 088 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 23 445 | 0 | 23 445 |
Итого по активу (баланс) | 11 581 844 | 85 613 | 11 667 457 | 60 726 584 | 108 969 | 60 835 553 | 60 107 775 | 109 549 | 60 217 324 | 12 200 653 | 85 033 | 12 285 686 |
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 | 8 886 | 8 886 | 0 | 734 | 734 | 0 | 1 218 | 1 218 | 0 | 9 370 | 9 370 |
30126 | 321 | 0 | 321 | 280 | 0 | 280 | 404 | 0 | 404 | 445 | 0 | 445 |
30220 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30222 | 379 | 0 | 379 | 76 013 | 0 | 76 013 | 76 009 | 0 | 76 009 | 375 | 0 | 375 |
30223 | 58 096 | 0 | 58 096 | 1 190 973 | 0 | 1 190 973 | 1 204 848 | 0 | 1 204 848 | 71 971 | 0 | 71 971 |
30226 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 16 829 | 0 | 16 829 | 990 918 | 1 438 | 992 356 | 989 356 | 1 438 | 990 794 | 15 267 | 0 | 15 267 |
31309 | 930 | 0 | 930 | 97 | 0 | 97 | 0 | 0 | 0 | 833 | 0 | 833 |
405 | 244 | 0 | 244 | 412 | 0 | 412 | 168 | 0 | 168 | 0 | 0 | 0 |
406 | 31 709 | 0 | 31 709 | 92 624 | 0 | 92 624 | 106 071 | 0 | 106 071 | 45 156 | 0 | 45 156 |
407 | 721 089 | 2 945 | 724 034 | 4 536 634 | 132 | 4 536 766 | 4 576 211 | 99 | 4 576 310 | 760 666 | 2 912 | 763 578 |
408.1 | 741 302 | 84 | 741 386 | 4 074 187 | 3 123 | 4 077 310 | 4 007 441 | 3 122 | 4 010 563 | 674 556 | 83 | 674 639 |
40817 | 626 919 | 53 421 | 680 340 | 847 659 | 6 372 | 854 031 | 847 825 | 3 275 | 851 100 | 627 085 | 50 324 | 677 409 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 4 940 | 0 | 4 940 | 20 899 | 0 | 20 899 | 17 954 | 0 | 17 954 | 1 995 | 0 | 1 995 |
40823 | 25 771 | 0 | 25 771 | 19 656 | 0 | 19 656 | 22 378 | 0 | 22 378 | 28 493 | 0 | 28 493 |
40826 | 2 931 | 0 | 2 931 | 14 556 | 0 | 14 556 | 12 675 | 0 | 12 675 | 1 050 | 0 | 1 050 |
40901 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 16 | 0 | 16 | 1 583 | 7 | 1 590 | 1 584 | 7 | 1 591 | 17 | 0 | 17 |
40906 | 4 071 | 0 | 4 071 | 86 450 | 0 | 86 450 | 85 628 | 0 | 85 628 | 3 249 | 0 | 3 249 |
40907 | 0 | 0 | 0 | 31 224 | 0 | 31 224 | 31 224 | 0 | 31 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 853 | 1 550 | 7 403 | 5 853 | 1 550 | 7 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
40911 | 8 472 | 0 | 8 472 | 321 459 | 0 | 321 459 | 324 993 | 0 | 324 993 | 12 006 | 0 | 12 006 |
40912 | 0 | 0 | 0 | 4 553 | 764 | 5 317 | 4 553 | 764 | 5 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 824 | 88 | 912 | 824 | 88 | 912 | 0 | 0 | 0 |
41902 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41904 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41906 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 30 910 | 0 | 30 910 | 57 830 | 0 | 57 830 | 42 920 | 0 | 42 920 | 16 000 | 0 | 16 000 |
42103 | 105 000 | 0 | 105 000 | 47 300 | 0 | 47 300 | 100 900 | 0 | 100 900 | 158 600 | 0 | 158 600 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 46 700 | 0 | 46 700 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 29 700 | 0 | 29 700 |
42110 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42113 | 74 189 | 0 | 74 189 | 60 390 | 0 | 60 390 | 97 851 | 0 | 97 851 | 111 650 | 0 | 111 650 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 493 468 | 3 907 | 497 375 | 106 910 | 247 | 107 157 | 100 712 | 439 | 101 151 | 487 270 | 4 099 | 491 369 |
42304 | 171 409 | 589 | 171 998 | 25 964 | 27 | 25 991 | 22 900 | 20 | 22 920 | 168 345 | 582 | 168 927 |
42305 | 160 880 | 950 | 161 830 | 11 745 | 65 | 11 810 | 31 968 | 1 058 | 33 026 | 181 103 | 1 943 | 183 046 |
42306 | 2 218 649 | 12 957 | 2 231 606 | 176 641 | 1 138 | 177 779 | 138 679 | 2 574 | 141 253 | 2 180 687 | 14 393 | 2 195 080 |
42307 | 612 411 | 0 | 612 411 | 1 720 | 0 | 1 720 | 1 200 | 0 | 1 200 | 611 891 | 0 | 611 891 |
42601 | 756 | 7 | 763 | 0 | 1 | 1 | 26 | 0 | 26 | 782 | 6 | 788 |
42604 | 10 | 0 | 10 | 12 | 0 | 12 | 13 | 0 | 13 | 11 | 0 | 11 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 430 | 0 | 430 | 33 | 0 | 33 | 0 | 0 | 0 | 397 | 0 | 397 |
44917 | 759 | 0 | 759 | 118 | 0 | 118 | 0 | 0 | 0 | 641 | 0 | 641 |
45115 | 1 041 | 0 | 1 041 | 425 | 0 | 425 | 331 | 0 | 331 | 947 | 0 | 947 |
45117 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 167 185 | 0 | 167 185 | 130 336 | 0 | 130 336 | 122 561 | 0 | 122 561 | 159 410 | 0 | 159 410 |
45217 | 12 041 | 0 | 12 041 | 3 654 | 0 | 3 654 | 4 113 | 0 | 4 113 | 12 500 | 0 | 12 500 |
45315 | 1 760 | 0 | 1 760 | 220 | 0 | 220 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45317 | 1 435 | 0 | 1 435 | 354 | 0 | 354 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
45415 | 69 248 | 0 | 69 248 | 20 313 | 0 | 20 313 | 21 228 | 0 | 21 228 | 70 163 | 0 | 70 163 |
45417 | 17 965 | 0 | 17 965 | 2 590 | 0 | 2 590 | 1 040 | 0 | 1 040 | 16 415 | 0 | 16 415 |
45515 | 65 743 | 0 | 65 743 | 20 449 | 0 | 20 449 | 18 759 | 0 | 18 759 | 64 053 | 0 | 64 053 |
45524 | 7 876 | 0 | 7 876 | 3 498 | 0 | 3 498 | 2 072 | 0 | 2 072 | 6 450 | 0 | 6 450 |
45818 | 156 002 | 0 | 156 002 | 2 666 | 0 | 2 666 | 2 440 | 0 | 2 440 | 155 776 | 0 | 155 776 |
45821 | 998 | 0 | 998 | 394 | 0 | 394 | 339 | 0 | 339 | 943 | 0 | 943 |
45918 | 34 962 | 0 | 34 962 | 1 153 | 0 | 1 153 | 1 230 | 0 | 1 230 | 35 039 | 0 | 35 039 |
45921 | 331 | 0 | 331 | 163 | 0 | 163 | 69 | 0 | 69 | 237 | 0 | 237 |
47407 | 0 | 0 | 0 | 16 283 | 2 192 | 18 475 | 16 283 | 2 192 | 18 475 | 0 | 0 | 0 |
47411 | 53 081 | 27 | 53 108 | 14 636 | 4 | 14 640 | 13 290 | 5 | 13 295 | 51 735 | 28 | 51 763 |
47416 | 2 700 | 0 | 2 700 | 12 309 | 0 | 12 309 | 11 129 | 0 | 11 129 | 1 520 | 0 | 1 520 |
47422 | 92 | 0 | 92 | 2 184 | 4 | 2 188 | 2 216 | 4 | 2 220 | 124 | 0 | 124 |
47424 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 77 871 | 0 | 77 871 | 206 300 | 0 | 206 300 | 219 164 | 0 | 219 164 | 90 735 | 0 | 90 735 |
47426 | 2 725 | 0 | 2 725 | 4 726 | 0 | 4 726 | 4 357 | 0 | 4 357 | 2 356 | 0 | 2 356 |
47441 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
47452 | 28 160 | 0 | 28 160 | 44 | 0 | 44 | 879 | 0 | 879 | 28 995 | 0 | 28 995 |
47466 | 9 937 | 0 | 9 937 | 4 918 | 0 | 4 918 | 5 012 | 0 | 5 012 | 10 031 | 0 | 10 031 |
47501 | 1 164 | 0 | 1 164 | 122 | 0 | 122 | 362 | 0 | 362 | 1 404 | 0 | 1 404 |
60301 | 664 | 0 | 664 | 8 543 | 0 | 8 543 | 9 975 | 0 | 9 975 | 2 096 | 0 | 2 096 |
60305 | 46 668 | 0 | 46 668 | 18 453 | 0 | 18 453 | 21 128 | 0 | 21 128 | 49 343 | 0 | 49 343 |
60309 | 515 | 0 | 515 | 1 293 | 0 | 1 293 | 995 | 0 | 995 | 217 | 0 | 217 |
60311 | 4 688 | 0 | 4 688 | 13 714 | 0 | 13 714 | 16 081 | 0 | 16 081 | 7 055 | 0 | 7 055 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 1 946 | 0 | 1 946 | 1 951 | 0 | 1 951 | 41 | 0 | 41 |
60324 | 7 080 | 0 | 7 080 | 668 | 0 | 668 | 1 221 | 0 | 1 221 | 7 633 | 0 | 7 633 |
60335 | 13 507 | 0 | 13 507 | 5 224 | 0 | 5 224 | 5 976 | 0 | 5 976 | 14 259 | 0 | 14 259 |
60349 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 64 | 0 | 64 | 8 862 | 0 | 8 862 |
60414 | 163 915 | 0 | 163 915 | 634 | 0 | 634 | 986 | 0 | 986 | 164 267 | 0 | 164 267 |
60805 | 11 814 | 0 | 11 814 | 0 | 0 | 0 | 475 | 0 | 475 | 12 289 | 0 | 12 289 |
60806 | 17 123 | 0 | 17 123 | 546 | 0 | 546 | 67 | 0 | 67 | 16 644 | 0 | 16 644 |
60903 | 30 557 | 0 | 30 557 | 0 | 0 | 0 | 424 | 0 | 424 | 30 981 | 0 | 30 981 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
70601 | 2 435 907 | 0 | 2 435 907 | 21 | 0 | 21 | 604 084 | 0 | 604 084 | 3 039 970 | 0 | 3 039 970 |
70603 | 52 657 | 0 | 52 657 | 0 | 0 | 0 | 5 434 | 0 | 5 434 | 58 091 | 0 | 58 091 |
70604 | 10 583 | 0 | 10 583 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 11 643 | 0 | 11 643 |
70615 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
Итого по пассиву (баланс) | 11 583 684 | 83 773 | 11 667 457 | 13 370 873 | 17 925 | 13 388 798 | 13 989 135 | 17 892 | 14 007 027 | 12 201 946 | 83 740 | 12 285 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 448 255 | 0 | 448 255 | 18 880 | 0 | 18 880 | 45 566 | 0 | 45 566 | 421 569 | 0 | 421 569 |
90902 | 1 515 969 | 0 | 1 515 969 | 143 163 | 0 | 143 163 | 54 845 | 0 | 54 845 | 1 604 287 | 0 | 1 604 287 |
90909 | 3 106 | 0 | 3 106 | 752 | 0 | 752 | 169 | 0 | 169 | 3 689 | 0 | 3 689 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 834 | 0 | 834 | 0 | 0 | 0 | 231 | 0 | 231 | 603 | 0 | 603 |
91414 | 13 557 258 | 0 | 13 557 258 | 856 183 | 0 | 856 183 | 624 658 | 0 | 624 658 | 13 788 783 | 0 | 13 788 783 |
91501 | 2 411 | 0 | 2 411 | 485 | 0 | 485 | 485 | 0 | 485 | 2 411 | 0 | 2 411 |
91502 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
91704 | 3 589 | 0 | 3 589 | 95 | 0 | 95 | 10 | 0 | 10 | 3 674 | 0 | 3 674 |
91802 | 53 395 | 0 | 53 395 | 91 | 0 | 91 | 134 | 0 | 134 | 53 352 | 0 | 53 352 |
91803 | 894 | 0 | 894 | 2 | 0 | 2 | 0 | 0 | 0 | 896 | 0 | 896 |
99998 | 10 103 355 | 0 | 10 103 355 | 1 265 755 | 0 | 1 265 755 | 1 163 009 | 0 | 1 163 009 | 10 206 101 | 0 | 10 206 101 |
Итого по активу (баланс) | 25 691 956 | 0 | 25 691 956 | 2 285 416 | 0 | 2 285 416 | 1 891 997 | 0 | 1 891 997 | 26 085 375 | 0 | 26 085 375 |
Пассив | ||||||||||||
91312 | 9 181 799 | 0 | 9 181 799 | 419 459 | 0 | 419 459 | 392 210 | 0 | 392 210 | 9 154 550 | 0 | 9 154 550 |
91315 | 39 157 | 0 | 39 157 | 10 507 | 0 | 10 507 | 8 089 | 0 | 8 089 | 36 739 | 0 | 36 739 |
91317 | 882 399 | 0 | 882 399 | 733 044 | 0 | 733 044 | 865 457 | 0 | 865 457 | 1 014 812 | 0 | 1 014 812 |
99999 | 15 588 601 | 0 | 15 588 601 | 674 141 | 0 | 674 141 | 964 814 | 0 | 964 814 | 15 879 274 | 0 | 15 879 274 |
Итого по пассиву (баланс) | 25 691 956 | 0 | 25 691 956 | 1 837 151 | 0 | 1 837 151 | 2 230 570 | 0 | 2 230 570 | 26 085 375 | 0 | 26 085 375 |
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 | 729 | 11 330 | 12 059 | 729 | 11 330 | 12 059 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 937 | 937 | 0 | 937 | 937 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 12 959 | 0 | 12 959 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 688 | 12 267 | 25 955 | 13 688 | 12 267 | 25 955 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 229 | 730 | 12 959 | 12 229 | 730 | 12 959 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 996 | 0 | 12 996 | 12 996 | 0 | 12 996 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 25 225 | 730 | 25 955 | 25 225 | 730 | 25 955 | 0 | 0 | 0 |
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