Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 22 107 | 0 | 22 107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 107 | 0 | 22 107 |
20202 | 147 331 | 45 097 | 192 428 | 3 413 117 | 38 616 | 3 451 733 | 3 420 387 | 38 856 | 3 459 243 | 140 061 | 44 857 | 184 918 |
20208 | 110 095 | 0 | 110 095 | 541 804 | 0 | 541 804 | 521 411 | 0 | 521 411 | 130 488 | 0 | 130 488 |
20209 | 3 528 | 0 | 3 528 | 2 442 053 | 10 079 | 2 452 132 | 2 445 581 | 10 079 | 2 455 660 | 0 | 0 | 0 |
20308 | 0 | 650 | 650 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 647 | 647 |
30102 | 204 799 | 0 | 204 799 | 20 439 952 | 0 | 20 439 952 | 20 404 620 | 0 | 20 404 620 | 240 131 | 0 | 240 131 |
30110 | 75 653 | 20 749 | 96 402 | 15 939 504 | 21 738 | 15 961 242 | 15 860 188 | 20 758 | 15 880 946 | 154 969 | 21 729 | 176 698 |
30128 | 86 | 0 | 86 | 0 | 0 | 0 | 62 | 0 | 62 | 24 | 0 | 24 |
30202 | 46 013 | 0 | 46 013 | 220 | 0 | 220 | 0 | 0 | 0 | 46 233 | 0 | 46 233 |
30210 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
30233 | 39 764 | 39 | 39 803 | 1 852 138 | 1 664 | 1 853 802 | 1 787 804 | 1 703 | 1 789 507 | 104 098 | 0 | 104 098 |
30242 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 | 1 | 0 | 1 |
304.1 | 117 | 12 604 | 12 721 | 109 740 | 15 221 | 124 961 | 109 740 | 15 858 | 125 598 | 117 | 11 967 | 12 084 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 2 321 400 | 0 | 2 321 400 | 2 321 400 | 0 | 2 321 400 | 0 | 0 | 0 |
31903 | 1 350 500 | 0 | 1 350 500 | 5 745 100 | 0 | 5 745 100 | 7 095 600 | 0 | 7 095 600 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 905 300 | 0 | 1 905 300 | 0 | 0 | 0 | 1 905 300 | 0 | 1 905 300 |
32002 | 600 000 | 0 | 600 000 | 9 500 000 | 0 | 9 500 000 | 10 100 000 | 0 | 10 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32201 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 0 | 0 | 0 | 7 594 | 0 | 7 594 |
44206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 12 120 | 0 | 12 120 | 81 855 | 0 | 81 855 | 70 000 | 0 | 70 000 | 23 975 | 0 | 23 975 |
44906 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 33 139 | 0 | 33 139 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 29 861 | 0 | 29 861 |
44916 | 0 | 0 | 0 | 17 877 | 0 | 17 877 | 17 877 | 0 | 17 877 | 0 | 0 | 0 |
45101 | 79 | 0 | 79 | 2 787 | 0 | 2 787 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
45106 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 581 | 0 | 581 | 4 096 | 0 | 4 096 |
45107 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 265 | 0 | 265 | 6 000 | 0 | 6 000 |
45116 | 1 100 | 0 | 1 100 | 4 | 0 | 4 | 214 | 0 | 214 | 890 | 0 | 890 |
45201 | 70 575 | 0 | 70 575 | 59 852 | 0 | 59 852 | 91 704 | 0 | 91 704 | 38 723 | 0 | 38 723 |
45203 | 1 200 | 0 | 1 200 | 306 | 0 | 306 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
45204 | 25 | 0 | 25 | 240 | 0 | 240 | 25 | 0 | 25 | 240 | 0 | 240 |
45205 | 12 198 | 0 | 12 198 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 5 000 | 0 | 5 000 |
45206 | 939 630 | 0 | 939 630 | 245 774 | 0 | 245 774 | 275 204 | 0 | 275 204 | 910 200 | 0 | 910 200 |
45207 | 346 615 | 0 | 346 615 | 17 772 | 0 | 17 772 | 28 415 | 0 | 28 415 | 335 972 | 0 | 335 972 |
45208 | 286 866 | 0 | 286 866 | 34 475 | 0 | 34 475 | 7 295 | 0 | 7 295 | 314 046 | 0 | 314 046 |
45216 | 56 384 | 0 | 56 384 | 48 379 | 0 | 48 379 | 26 900 | 0 | 26 900 | 77 863 | 0 | 77 863 |
45401 | 23 246 | 0 | 23 246 | 117 079 | 0 | 117 079 | 112 839 | 0 | 112 839 | 27 486 | 0 | 27 486 |
45405 | 55 570 | 0 | 55 570 | 0 | 0 | 0 | 25 270 | 0 | 25 270 | 30 300 | 0 | 30 300 |
45406 | 264 761 | 0 | 264 761 | 71 132 | 0 | 71 132 | 56 506 | 0 | 56 506 | 279 387 | 0 | 279 387 |
45407 | 320 789 | 0 | 320 789 | 51 786 | 0 | 51 786 | 22 084 | 0 | 22 084 | 350 491 | 0 | 350 491 |
45408 | 934 101 | 0 | 934 101 | 43 843 | 0 | 43 843 | 39 305 | 0 | 39 305 | 938 639 | 0 | 938 639 |
45416 | 34 734 | 0 | 34 734 | 16 547 | 0 | 16 547 | 18 835 | 0 | 18 835 | 32 446 | 0 | 32 446 |
45506 | 321 086 | 0 | 321 086 | 17 172 | 0 | 17 172 | 29 000 | 0 | 29 000 | 309 258 | 0 | 309 258 |
45507 | 1 625 583 | 0 | 1 625 583 | 68 395 | 0 | 68 395 | 70 662 | 0 | 70 662 | 1 623 316 | 0 | 1 623 316 |
45509 | 1 247 | 0 | 1 247 | 684 | 0 | 684 | 1 032 | 0 | 1 032 | 899 | 0 | 899 |
45523 | 33 720 | 0 | 33 720 | 6 538 | 0 | 6 538 | 7 145 | 0 | 7 145 | 33 113 | 0 | 33 113 |
45802 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45807 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45810 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45811 | 21 | 0 | 21 | 22 | 0 | 22 | 17 | 0 | 17 | 26 | 0 | 26 |
45812 | 66 683 | 0 | 66 683 | 1 537 | 0 | 1 537 | 1 589 | 0 | 1 589 | 66 631 | 0 | 66 631 |
45813 | 70 | 0 | 70 | 6 | 0 | 6 | 9 | 0 | 9 | 67 | 0 | 67 |
45814 | 18 326 | 0 | 18 326 | 551 | 0 | 551 | 946 | 0 | 946 | 17 931 | 0 | 17 931 |
45815 | 69 874 | 0 | 69 874 | 5 640 | 0 | 5 640 | 7 411 | 0 | 7 411 | 68 103 | 0 | 68 103 |
45820 | 141 | 0 | 141 | 88 | 0 | 88 | 106 | 0 | 106 | 123 | 0 | 123 |
45912 | 186 | 0 | 186 | 42 | 0 | 42 | 66 | 0 | 66 | 162 | 0 | 162 |
45914 | 3 042 | 0 | 3 042 | 192 | 0 | 192 | 124 | 0 | 124 | 3 110 | 0 | 3 110 |
45915 | 30 436 | 0 | 30 436 | 2 339 | 0 | 2 339 | 2 634 | 0 | 2 634 | 30 141 | 0 | 30 141 |
45920 | 610 | 0 | 610 | 409 | 0 | 409 | 246 | 0 | 246 | 773 | 0 | 773 |
474.1 | 737 | 0 | 737 | 1 666 | 12 816 | 14 482 | 1 669 | 12 816 | 14 485 | 734 | 0 | 734 |
47421 | 4 | 0 | 4 | 25 | 0 | 25 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 1 518 | 0 | 1 518 | 2 988 | 0 | 2 988 | 3 166 | 0 | 3 166 | 1 340 | 0 | 1 340 |
47427 | 36 053 | 0 | 36 053 | 66 669 | 0 | 66 669 | 63 890 | 0 | 63 890 | 38 832 | 0 | 38 832 |
47443 | 11 119 | 0 | 11 119 | 3 605 | 0 | 3 605 | 11 119 | 0 | 11 119 | 3 605 | 0 | 3 605 |
47465 | 40 668 | 0 | 40 668 | 4 232 | 0 | 4 232 | 12 619 | 0 | 12 619 | 32 281 | 0 | 32 281 |
47502 | 1 084 | 0 | 1 084 | 315 | 0 | 315 | 356 | 0 | 356 | 1 043 | 0 | 1 043 |
50401 | 129 343 | 0 | 129 343 | 741 | 0 | 741 | 1 327 | 0 | 1 327 | 128 757 | 0 | 128 757 |
60306 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 13 393 | 0 | 13 393 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 141 | 0 | 141 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
60312 | 9 029 | 0 | 9 029 | 15 348 | 0 | 15 348 | 11 441 | 0 | 11 441 | 12 936 | 0 | 12 936 |
60323 | 5 265 | 0 | 5 265 | 358 | 0 | 358 | 357 | 0 | 357 | 5 266 | 0 | 5 266 |
60336 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60351 | 44 | 0 | 44 | 9 | 0 | 9 | 28 | 0 | 28 | 25 | 0 | 25 |
60401 | 330 588 | 0 | 330 588 | 7 299 | 0 | 7 299 | 12 609 | 0 | 12 609 | 325 278 | 0 | 325 278 |
60404 | 18 202 | 0 | 18 202 | 698 | 0 | 698 | 30 | 0 | 30 | 18 870 | 0 | 18 870 |
60415 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
60804 | 28 206 | 0 | 28 206 | 40 | 0 | 40 | 0 | 0 | 0 | 28 246 | 0 | 28 246 |
60901 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
61002 | 1 067 | 0 | 1 067 | 196 | 0 | 196 | 55 | 0 | 55 | 1 208 | 0 | 1 208 |
61008 | 2 486 | 0 | 2 486 | 1 809 | 0 | 1 809 | 3 370 | 0 | 3 370 | 925 | 0 | 925 |
61009 | 1 832 | 0 | 1 832 | 691 | 0 | 691 | 1 034 | 0 | 1 034 | 1 489 | 0 | 1 489 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61905 | 466 | 0 | 466 | 14 | 0 | 14 | 40 | 0 | 40 | 440 | 0 | 440 |
62001 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
70606 | 3 594 937 | 0 | 3 594 937 | 526 209 | 0 | 526 209 | 6 377 | 0 | 6 377 | 4 114 769 | 0 | 4 114 769 |
70608 | 71 621 | 0 | 71 621 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
70609 | 14 861 | 0 | 14 861 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
70611 | 39 965 | 0 | 39 965 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 43 667 | 0 | 43 667 |
Итого по активу (баланс) | 12 897 797 | 79 139 | 12 976 936 | 68 062 147 | 100 134 | 68 162 281 | 67 301 110 | 100 073 | 67 401 183 | 13 658 834 | 79 200 | 13 738 034 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 62 811 | 0 | 62 811 | 301 | 0 | 301 | 6 170 | 0 | 6 170 | 68 680 | 0 | 68 680 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 891 548 | 0 | 891 548 | 0 | 0 | 0 | 0 | 0 | 0 | 891 548 | 0 | 891 548 |
20309 | 0 | 10 247 | 10 247 | 0 | 753 | 753 | 0 | 658 | 658 | 0 | 10 152 | 10 152 |
30126 | 374 | 0 | 374 | 286 | 0 | 286 | 263 | 0 | 263 | 351 | 0 | 351 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30222 | 112 | 0 | 112 | 88 569 | 0 | 88 569 | 100 610 | 0 | 100 610 | 12 153 | 0 | 12 153 |
30223 | 61 140 | 0 | 61 140 | 1 672 732 | 0 | 1 672 732 | 1 611 592 | 0 | 1 611 592 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 8 | 0 | 8 | 3 | 0 | 3 | 13 | 0 | 13 |
30232 | 14 677 | 0 | 14 677 | 1 103 306 | 798 | 1 104 104 | 1 129 616 | 846 | 1 130 462 | 40 987 | 48 | 41 035 |
31309 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
406 | 59 124 | 0 | 59 124 | 213 446 | 0 | 213 446 | 206 460 | 0 | 206 460 | 52 138 | 0 | 52 138 |
407 | 777 013 | 2 476 | 779 489 | 5 281 539 | 769 | 5 282 308 | 5 351 664 | 1 697 | 5 353 361 | 847 138 | 3 404 | 850 542 |
408.1 | 671 172 | 9 395 | 680 567 | 4 658 290 | 1 217 | 4 659 507 | 4 663 293 | 1 171 | 4 664 464 | 676 175 | 9 349 | 685 524 |
40817 | 626 307 | 36 664 | 662 971 | 954 784 | 6 368 | 961 152 | 1 058 079 | 4 323 | 1 062 402 | 729 602 | 34 619 | 764 221 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 3 082 | 0 | 3 082 | 19 142 | 0 | 19 142 | 16 840 | 0 | 16 840 | 780 | 0 | 780 |
40823 | 28 580 | 0 | 28 580 | 19 910 | 0 | 19 910 | 23 081 | 0 | 23 081 | 31 751 | 0 | 31 751 |
40826 | 2 000 | 0 | 2 000 | 5 250 | 0 | 5 250 | 4 346 | 0 | 4 346 | 1 096 | 0 | 1 096 |
40905 | 18 | 0 | 18 | 1 097 | 0 | 1 097 | 1 098 | 0 | 1 098 | 19 | 0 | 19 |
40906 | 3 528 | 0 | 3 528 | 104 973 | 0 | 104 973 | 101 445 | 0 | 101 445 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 28 082 | 0 | 28 082 | 28 082 | 0 | 28 082 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 923 | 1 418 | 6 341 | 4 923 | 1 418 | 6 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40911 | 5 251 | 0 | 5 251 | 303 755 | 0 | 303 755 | 306 409 | 0 | 306 409 | 7 905 | 0 | 7 905 |
40912 | 0 | 0 | 0 | 3 259 | 253 | 3 512 | 3 259 | 253 | 3 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
41902 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 18 500 | 0 | 18 500 | 15 500 | 0 | 15 500 |
41903 | 14 500 | 0 | 14 500 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 |
41904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 14 900 | 0 | 14 900 | 97 900 | 0 | 97 900 | 110 200 | 0 | 110 200 | 27 200 | 0 | 27 200 |
42103 | 205 300 | 0 | 205 300 | 160 800 | 0 | 160 800 | 141 200 | 0 | 141 200 | 185 700 | 0 | 185 700 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 26 700 | 0 | 26 700 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42109 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 10 280 | 0 | 10 280 | 3 880 | 0 | 3 880 |
42110 | 500 | 0 | 500 | 500 | 0 | 500 | 22 540 | 0 | 22 540 | 22 540 | 0 | 22 540 |
42111 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 95 000 | 0 | 95 000 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 488 868 | 4 388 | 493 256 | 98 570 | 199 | 98 769 | 85 861 | 247 | 86 108 | 476 159 | 4 436 | 480 595 |
42304 | 161 042 | 0 | 161 042 | 24 649 | 0 | 24 649 | 9 904 | 0 | 9 904 | 146 297 | 0 | 146 297 |
42305 | 188 918 | 4 269 | 193 187 | 25 038 | 248 | 25 286 | 31 963 | 160 | 32 123 | 195 843 | 4 181 | 200 024 |
42306 | 2 167 176 | 11 964 | 2 179 140 | 86 925 | 705 | 87 630 | 116 165 | 1 090 | 117 255 | 2 196 416 | 12 349 | 2 208 765 |
42307 | 612 115 | 0 | 612 115 | 1 631 | 0 | 1 631 | 1 110 | 0 | 1 110 | 611 594 | 0 | 611 594 |
42601 | 883 | 6 | 889 | 249 | 0 | 249 | 21 | 1 | 22 | 655 | 7 | 662 |
42604 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 14 | 0 | 14 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 |
44915 | 331 | 0 | 331 | 20 005 | 0 | 20 005 | 20 673 | 0 | 20 673 | 999 | 0 | 999 |
44917 | 535 | 0 | 535 | 535 | 0 | 535 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 |
45115 | 1 738 | 0 | 1 738 | 392 | 0 | 392 | 254 | 0 | 254 | 1 600 | 0 | 1 600 |
45117 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 153 623 | 0 | 153 623 | 35 334 | 0 | 35 334 | 91 391 | 0 | 91 391 | 209 680 | 0 | 209 680 |
45217 | 11 977 | 0 | 11 977 | 3 792 | 0 | 3 792 | 5 449 | 0 | 5 449 | 13 634 | 0 | 13 634 |
45415 | 63 657 | 0 | 63 657 | 21 456 | 0 | 21 456 | 21 432 | 0 | 21 432 | 63 633 | 0 | 63 633 |
45417 | 15 939 | 0 | 15 939 | 1 592 | 0 | 1 592 | 7 159 | 0 | 7 159 | 21 506 | 0 | 21 506 |
45515 | 64 981 | 0 | 64 981 | 21 193 | 0 | 21 193 | 18 403 | 0 | 18 403 | 62 191 | 0 | 62 191 |
45524 | 6 130 | 0 | 6 130 | 2 417 | 0 | 2 417 | 3 551 | 0 | 3 551 | 7 264 | 0 | 7 264 |
45818 | 153 219 | 0 | 153 219 | 5 661 | 0 | 5 661 | 3 530 | 0 | 3 530 | 151 088 | 0 | 151 088 |
45821 | 740 | 0 | 740 | 280 | 0 | 280 | 306 | 0 | 306 | 766 | 0 | 766 |
45918 | 33 141 | 0 | 33 141 | 1 576 | 0 | 1 576 | 1 416 | 0 | 1 416 | 32 981 | 0 | 32 981 |
45921 | 159 | 0 | 159 | 73 | 0 | 73 | 84 | 0 | 84 | 170 | 0 | 170 |
47407 | 0 | 0 | 0 | 12 849 | 1 665 | 14 514 | 12 849 | 1 665 | 14 514 | 0 | 0 | 0 |
47411 | 41 995 | 22 | 42 017 | 11 488 | 4 | 11 492 | 14 688 | 5 | 14 693 | 45 195 | 23 | 45 218 |
47416 | 652 | 0 | 652 | 15 771 | 0 | 15 771 | 15 969 | 0 | 15 969 | 850 | 0 | 850 |
47422 | 126 | 6 | 132 | 53 503 | 54 | 53 557 | 53 501 | 48 | 53 549 | 124 | 0 | 124 |
47424 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 92 831 | 0 | 92 831 | 68 442 | 0 | 68 442 | 27 689 | 0 | 27 689 | 52 078 | 0 | 52 078 |
47426 | 2 676 | 0 | 2 676 | 4 437 | 0 | 4 437 | 4 727 | 0 | 4 727 | 2 966 | 0 | 2 966 |
47441 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
47452 | 28 198 | 0 | 28 198 | 29 | 0 | 29 | 1 910 | 0 | 1 910 | 30 079 | 0 | 30 079 |
47466 | 6 096 | 0 | 6 096 | 1 802 | 0 | 1 802 | 8 411 | 0 | 8 411 | 12 705 | 0 | 12 705 |
47501 | 1 755 | 0 | 1 755 | 195 | 0 | 195 | 314 | 0 | 314 | 1 874 | 0 | 1 874 |
60301 | 1 722 | 0 | 1 722 | 7 998 | 0 | 7 998 | 8 400 | 0 | 8 400 | 2 124 | 0 | 2 124 |
60305 | 61 254 | 0 | 61 254 | 46 056 | 0 | 46 056 | 25 855 | 0 | 25 855 | 41 053 | 0 | 41 053 |
60309 | 851 | 0 | 851 | 1 134 | 0 | 1 134 | 410 | 0 | 410 | 127 | 0 | 127 |
60311 | 4 618 | 0 | 4 618 | 8 965 | 0 | 8 965 | 11 303 | 0 | 11 303 | 6 956 | 0 | 6 956 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 39 | 0 | 39 | 1 997 | 0 | 1 997 | 2 081 | 0 | 2 081 | 123 | 0 | 123 |
60324 | 6 723 | 0 | 6 723 | 667 | 0 | 667 | 3 241 | 0 | 3 241 | 9 297 | 0 | 9 297 |
60335 | 17 750 | 0 | 17 750 | 13 058 | 0 | 13 058 | 7 321 | 0 | 7 321 | 12 013 | 0 | 12 013 |
60349 | 8 862 | 0 | 8 862 | 43 | 0 | 43 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
60414 | 164 665 | 0 | 164 665 | 5 744 | 0 | 5 744 | 993 | 0 | 993 | 159 914 | 0 | 159 914 |
60805 | 13 255 | 0 | 13 255 | 0 | 0 | 0 | 524 | 0 | 524 | 13 779 | 0 | 13 779 |
60806 | 15 683 | 0 | 15 683 | 726 | 0 | 726 | 102 | 0 | 102 | 15 059 | 0 | 15 059 |
60903 | 31 828 | 0 | 31 828 | 0 | 0 | 0 | 426 | 0 | 426 | 32 254 | 0 | 32 254 |
61016 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
70601 | 3 762 965 | 0 | 3 762 965 | 2 | 0 | 2 | 526 434 | 0 | 526 434 | 4 289 397 | 0 | 4 289 397 |
70603 | 71 446 | 0 | 71 446 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 77 081 | 0 | 77 081 |
70604 | 14 861 | 0 | 14 861 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 16 269 | 0 | 16 269 |
70615 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
Итого по пассиву (баланс) | 12 897 499 | 79 437 | 12 976 936 | 15 435 081 | 14 469 | 15 449 550 | 16 197 048 | 13 600 | 16 210 648 | 13 659 466 | 78 568 | 13 738 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 427 416 | 0 | 427 416 | 16 726 | 0 | 16 726 | 15 792 | 0 | 15 792 | 428 350 | 0 | 428 350 |
90902 | 1 590 193 | 0 | 1 590 193 | 81 093 | 0 | 81 093 | 92 714 | 0 | 92 714 | 1 578 572 | 0 | 1 578 572 |
90909 | 3 598 | 0 | 3 598 | 2 | 0 | 2 | 49 | 0 | 49 | 3 551 | 0 | 3 551 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91414 | 12 574 549 | 0 | 12 574 549 | 272 197 | 0 | 272 197 | 256 959 | 0 | 256 959 | 12 589 787 | 0 | 12 589 787 |
91501 | 1 595 | 0 | 1 595 | 2 464 | 0 | 2 464 | 469 | 0 | 469 | 3 590 | 0 | 3 590 |
91704 | 3 821 | 0 | 3 821 | 531 | 0 | 531 | 10 | 0 | 10 | 4 342 | 0 | 4 342 |
91802 | 53 537 | 0 | 53 537 | 2 173 | 0 | 2 173 | 38 | 0 | 38 | 55 672 | 0 | 55 672 |
91803 | 973 | 0 | 973 | 17 | 0 | 17 | 42 | 0 | 42 | 948 | 0 | 948 |
99998 | 10 018 194 | 0 | 10 018 194 | 1 172 830 | 0 | 1 172 830 | 1 001 447 | 0 | 1 001 447 | 10 189 577 | 0 | 10 189 577 |
Итого по активу (баланс) | 24 674 185 | 0 | 24 674 185 | 1 548 040 | 0 | 1 548 040 | 1 367 526 | 0 | 1 367 526 | 24 854 699 | 0 | 24 854 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91312 | 9 100 438 | 0 | 9 100 438 | 409 198 | 0 | 409 198 | 415 545 | 0 | 415 545 | 9 106 785 | 0 | 9 106 785 |
91315 | 59 134 | 0 | 59 134 | 5 037 | 0 | 5 037 | 7 671 | 0 | 7 671 | 61 768 | 0 | 61 768 |
91317 | 858 622 | 0 | 858 622 | 586 991 | 0 | 586 991 | 749 393 | 0 | 749 393 | 1 021 024 | 0 | 1 021 024 |
99999 | 14 655 991 | 0 | 14 655 991 | 346 269 | 0 | 346 269 | 355 400 | 0 | 355 400 | 14 665 122 | 0 | 14 665 122 |
Итого по пассиву (баланс) | 24 674 185 | 0 | 24 674 185 | 1 347 715 | 0 | 1 347 715 | 1 528 229 | 0 | 1 528 229 | 24 854 699 | 0 | 24 854 699 |
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 | 675 | 675 | 1 083 | 5 023 | 6 106 | 1 083 | 5 698 | 6 781 | 0 | 0 | 0 |
99996 | 671 | 0 | 671 | 6 084 | 0 | 6 084 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
Итого по активу (баланс) | 671 | 675 | 1 346 | 7 167 | 5 023 | 12 190 | 7 838 | 5 698 | 13 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 671 | 0 | 671 | 5 673 | 1 082 | 6 755 | 5 002 | 1 082 | 6 084 | 0 | 0 | 0 |
99997 | 675 | 0 | 675 | 6 781 | 0 | 6 781 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 346 | 0 | 1 346 | 12 454 | 1 082 | 13 536 | 11 108 | 1 082 | 12 190 | 0 | 0 | 0 |
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