Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
20202 | 182 402 | 65 818 | 248 220 | 4 396 523 | 54 908 | 4 451 431 | 4 464 104 | 61 876 | 4 525 980 | 114 821 | 58 850 | 173 671 |
20208 | 81 182 | 0 | 81 182 | 455 358 | 0 | 455 358 | 460 058 | 0 | 460 058 | 76 482 | 0 | 76 482 |
20209 | 4 008 | 0 | 4 008 | 3 911 136 | 26 497 | 3 937 633 | 3 912 225 | 26 497 | 3 938 722 | 2 919 | 0 | 2 919 |
20302 | 0 | 951 | 951 | 0 | 60 | 60 | 0 | 150 | 150 | 0 | 861 | 861 |
20305 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
20308 | 0 | 1 273 | 1 273 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 1 262 | 1 262 |
30102 | 184 001 | 0 | 184 001 | 4 896 047 | 0 | 4 896 047 | 4 975 542 | 0 | 4 975 542 | 104 506 | 0 | 104 506 |
30110 | 17 821 | 44 467 | 62 288 | 31 373 866 | 15 722 | 31 389 588 | 31 370 325 | 16 839 | 31 387 164 | 21 362 | 43 350 | 64 712 |
30118 | 0 | 1 490 | 1 490 | 0 | 95 | 95 | 0 | 236 | 236 | 0 | 1 349 | 1 349 |
30202 | 29 839 | 0 | 29 839 | 69 | 0 | 69 | 0 | 0 | 0 | 29 908 | 0 | 29 908 |
30204 | 998 | 0 | 998 | 5 | 0 | 5 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
30210 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
30215 | 1 000 | 750 | 1 750 | 0 | 46 | 46 | 0 | 120 | 120 | 1 000 | 676 | 1 676 |
30221 | 0 | 3 080 | 3 080 | 0 | 9 | 9 | 0 | 3 089 | 3 089 | 0 | 0 | 0 |
30233 | 4 386 | 139 | 4 525 | 279 651 | 2 137 | 281 788 | 281 850 | 1 578 | 283 428 | 2 187 | 698 | 2 885 |
30424 | 604 | 0 | 604 | 138 124 | 1 464 | 139 588 | 138 248 | 1 464 | 139 712 | 480 | 0 | 480 |
30425 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30602 | 100 | 0 | 100 | 1 055 | 0 | 1 055 | 1 051 | 0 | 1 051 | 104 | 0 | 104 |
31902 | 1 346 880 | 0 | 1 346 880 | 24 953 880 | 0 | 24 953 880 | 24 785 520 | 0 | 24 785 520 | 1 515 240 | 0 | 1 515 240 |
31903 | 0 | 0 | 0 | 5 943 840 | 0 | 5 943 840 | 5 943 840 | 0 | 5 943 840 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 7 472 | 0 | 7 472 | 0 | 0 | 0 | 816 | 0 | 816 | 6 656 | 0 | 6 656 |
45107 | 79 052 | 0 | 79 052 | 5 370 | 0 | 5 370 | 6 308 | 0 | 6 308 | 78 114 | 0 | 78 114 |
45108 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 135 | 0 | 135 | 4 325 | 0 | 4 325 |
45201 | 13 464 | 0 | 13 464 | 48 829 | 0 | 48 829 | 46 817 | 0 | 46 817 | 15 476 | 0 | 15 476 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 40 907 | 0 | 40 907 | 33 341 | 0 | 33 341 | 22 807 | 0 | 22 807 | 51 441 | 0 | 51 441 |
45205 | 146 291 | 0 | 146 291 | 98 682 | 0 | 98 682 | 98 855 | 0 | 98 855 | 146 118 | 0 | 146 118 |
45206 | 335 034 | 0 | 335 034 | 55 479 | 0 | 55 479 | 65 334 | 0 | 65 334 | 325 179 | 0 | 325 179 |
45207 | 250 814 | 0 | 250 814 | 33 105 | 0 | 33 105 | 20 314 | 0 | 20 314 | 263 605 | 0 | 263 605 |
45208 | 267 613 | 0 | 267 613 | 1 375 | 0 | 1 375 | 2 728 | 0 | 2 728 | 266 260 | 0 | 266 260 |
45306 | 385 | 0 | 385 | 0 | 0 | 0 | 95 | 0 | 95 | 290 | 0 | 290 |
45307 | 26 443 | 0 | 26 443 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 24 304 | 0 | 24 304 |
45308 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 83 | 0 | 83 | 2 659 | 0 | 2 659 |
45401 | 17 126 | 0 | 17 126 | 44 702 | 0 | 44 702 | 36 419 | 0 | 36 419 | 25 409 | 0 | 25 409 |
45404 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
45405 | 30 085 | 0 | 30 085 | 2 059 | 0 | 2 059 | 23 647 | 0 | 23 647 | 8 497 | 0 | 8 497 |
45406 | 132 657 | 0 | 132 657 | 19 270 | 0 | 19 270 | 23 609 | 0 | 23 609 | 128 318 | 0 | 128 318 |
45407 | 245 244 | 0 | 245 244 | 16 074 | 0 | 16 074 | 20 547 | 0 | 20 547 | 240 771 | 0 | 240 771 |
45408 | 252 837 | 0 | 252 837 | 17 100 | 0 | 17 100 | 12 781 | 0 | 12 781 | 257 156 | 0 | 257 156 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45504 | 366 | 0 | 366 | 270 | 0 | 270 | 75 | 0 | 75 | 561 | 0 | 561 |
45505 | 24 364 | 0 | 24 364 | 5 478 | 0 | 5 478 | 5 232 | 0 | 5 232 | 24 610 | 0 | 24 610 |
45506 | 647 176 | 0 | 647 176 | 38 311 | 0 | 38 311 | 53 496 | 0 | 53 496 | 631 991 | 0 | 631 991 |
45507 | 1 152 706 | 0 | 1 152 706 | 44 137 | 0 | 44 137 | 42 108 | 0 | 42 108 | 1 154 735 | 0 | 1 154 735 |
45509 | 502 | 0 | 502 | 2 540 | 0 | 2 540 | 1 526 | 0 | 1 526 | 1 516 | 0 | 1 516 |
45812 | 47 090 | 0 | 47 090 | 687 | 0 | 687 | 1 341 | 0 | 1 341 | 46 436 | 0 | 46 436 |
45814 | 8 273 | 0 | 8 273 | 180 | 0 | 180 | 306 | 0 | 306 | 8 147 | 0 | 8 147 |
45815 | 63 174 | 0 | 63 174 | 9 196 | 0 | 9 196 | 10 212 | 0 | 10 212 | 62 158 | 0 | 62 158 |
45912 | 92 | 0 | 92 | 465 | 0 | 465 | 139 | 0 | 139 | 418 | 0 | 418 |
45914 | 368 | 0 | 368 | 130 | 0 | 130 | 207 | 0 | 207 | 291 | 0 | 291 |
45915 | 3 412 | 0 | 3 412 | 1 804 | 0 | 1 804 | 2 121 | 0 | 2 121 | 3 095 | 0 | 3 095 |
47408 | 0 | 0 | 0 | 2 512 | 7 123 | 9 635 | 2 512 | 7 123 | 9 635 | 0 | 0 | 0 |
47415 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 9 | 0 | 9 | 1 208 | 0 | 1 208 |
47417 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47423 | 9 723 | 10 | 9 733 | 2 152 | 0 | 2 152 | 2 195 | 10 | 2 205 | 9 680 | 0 | 9 680 |
47427 | 32 146 | 0 | 32 146 | 68 140 | 0 | 68 140 | 64 975 | 0 | 64 975 | 35 311 | 0 | 35 311 |
50104 | 19 775 | 0 | 19 775 | 1 213 | 0 | 1 213 | 33 | 0 | 33 | 20 955 | 0 | 20 955 |
50121 | 184 | 0 | 184 | 22 | 0 | 22 | 33 | 0 | 33 | 173 | 0 | 173 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 8 921 | 0 | 8 921 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 397 | 0 | 397 | 429 | 0 | 429 | 123 | 0 | 123 |
60310 | 133 | 0 | 133 | 814 | 0 | 814 | 832 | 0 | 832 | 115 | 0 | 115 |
60312 | 32 615 | 0 | 32 615 | 15 275 | 0 | 15 275 | 8 802 | 0 | 8 802 | 39 088 | 0 | 39 088 |
60323 | 1 475 | 0 | 1 475 | 1 807 | 0 | 1 807 | 1 820 | 0 | 1 820 | 1 462 | 0 | 1 462 |
60336 | 743 | 0 | 743 | 1 091 | 0 | 1 091 | 481 | 0 | 481 | 1 353 | 0 | 1 353 |
60401 | 492 578 | 0 | 492 578 | 987 | 0 | 987 | 1 180 | 0 | 1 180 | 492 385 | 0 | 492 385 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 2 580 | 0 | 2 580 | 961 | 0 | 961 | 1 775 | 0 | 1 775 | 1 766 | 0 | 1 766 |
60901 | 18 558 | 0 | 18 558 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 20 856 | 0 | 20 856 |
60906 | 501 | 0 | 501 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 501 | 0 | 501 |
61002 | 729 | 0 | 729 | 82 | 0 | 82 | 82 | 0 | 82 | 729 | 0 | 729 |
61008 | 2 844 | 0 | 2 844 | 422 | 0 | 422 | 650 | 0 | 650 | 2 616 | 0 | 2 616 |
61009 | 1 556 | 0 | 1 556 | 1 578 | 0 | 1 578 | 1 361 | 0 | 1 361 | 1 773 | 0 | 1 773 |
61209 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
61403 | 2 384 | 0 | 2 384 | 144 | 0 | 144 | 383 | 0 | 383 | 2 145 | 0 | 2 145 |
62001 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 0 | 0 | 0 | 15 144 | 0 | 15 144 |
70606 | 322 637 | 0 | 322 637 | 188 922 | 0 | 188 922 | 179 | 0 | 179 | 511 380 | 0 | 511 380 |
70608 | 79 444 | 0 | 79 444 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 103 448 | 0 | 103 448 |
70609 | 2 225 | 0 | 2 225 | 609 | 0 | 609 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
70611 | 2 332 | 0 | 2 332 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
Итого по активу (баланс) | 6 929 509 | 117 978 | 7 047 487 | 77 183 535 | 108 087 | 77 291 622 | 76 959 821 | 119 019 | 77 078 840 | 7 153 223 | 107 046 | 7 260 269 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 94 158 | 0 | 94 158 | 0 | 0 | 0 | 0 | 0 | 0 | 94 158 | 0 | 94 158 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 257 498 | 0 | 257 498 | 0 | 0 | 0 | 0 | 0 | 0 | 257 498 | 0 | 257 498 |
20309 | 0 | 2 981 | 2 981 | 0 | 1 718 | 1 718 | 0 | 2 909 | 2 909 | 0 | 4 172 | 4 172 |
30109 | 951 | 0 | 951 | 10 552 | 0 | 10 552 | 11 393 | 0 | 11 393 | 1 792 | 0 | 1 792 |
30126 | 389 | 0 | 389 | 201 | 0 | 201 | 36 | 0 | 36 | 224 | 0 | 224 |
30220 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
30222 | 1 070 | 0 | 1 070 | 58 381 | 0 | 58 381 | 58 446 | 0 | 58 446 | 1 135 | 0 | 1 135 |
30223 | 56 351 | 0 | 56 351 | 971 843 | 0 | 971 843 | 943 993 | 0 | 943 993 | 28 501 | 0 | 28 501 |
30232 | 5 080 | 0 | 5 080 | 292 976 | 1 978 | 294 954 | 290 730 | 1 978 | 292 708 | 2 834 | 0 | 2 834 |
31308 | 127 772 | 0 | 127 772 | 4 643 | 0 | 4 643 | 4 300 | 0 | 4 300 | 127 429 | 0 | 127 429 |
31309 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
405 | 41 196 | 0 | 41 196 | 11 353 | 0 | 11 353 | 7 161 | 0 | 7 161 | 37 004 | 0 | 37 004 |
406 | 1 768 | 0 | 1 768 | 36 100 | 0 | 36 100 | 35 348 | 0 | 35 348 | 1 016 | 0 | 1 016 |
407 | 488 895 | 755 | 489 650 | 3 164 395 | 865 | 3 165 260 | 3 163 990 | 1 466 | 3 165 456 | 488 490 | 1 356 | 489 846 |
408.1 | 409 947 | 0 | 409 947 | 2 387 251 | 119 | 2 387 370 | 2 436 248 | 119 | 2 436 367 | 458 944 | 0 | 458 944 |
408.2 | 330 546 | 4 773 | 335 319 | 618 790 | 10 556 | 629 346 | 611 072 | 38 758 | 649 830 | 322 828 | 32 975 | 355 803 |
40905 | 6 | 0 | 6 | 8 258 | 0 | 8 258 | 8 258 | 0 | 8 258 | 6 | 0 | 6 |
40906 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 |
40907 | 0 | 0 | 0 | 20 264 | 0 | 20 264 | 20 264 | 0 | 20 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 709 | 2 064 | 7 773 | 5 709 | 2 064 | 7 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 446 | 41 | 487 | 446 | 41 | 487 | 0 | 0 | 0 |
40911 | 22 038 | 0 | 22 038 | 504 424 | 0 | 504 424 | 495 115 | 0 | 495 115 | 12 729 | 0 | 12 729 |
40912 | 0 | 0 | 0 | 16 410 | 3 239 | 19 649 | 16 410 | 3 239 | 19 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 983 | 230 | 4 213 | 3 983 | 230 | 4 213 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42103 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 18 300 | 0 | 18 300 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 16 300 | 0 | 16 300 |
42110 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 1 350 | 0 | 1 350 | 300 | 0 | 300 | 12 000 | 0 | 12 000 | 13 050 | 0 | 13 050 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 436 229 | 9 640 | 445 869 | 144 478 | 5 622 | 150 100 | 145 973 | 1 622 | 147 595 | 437 724 | 5 640 | 443 364 |
42304 | 39 412 | 4 675 | 44 087 | 14 027 | 3 707 | 17 734 | 6 374 | 2 434 | 8 808 | 31 759 | 3 402 | 35 161 |
42305 | 623 882 | 55 126 | 679 008 | 81 821 | 44 426 | 126 247 | 43 486 | 8 429 | 51 915 | 585 547 | 19 129 | 604 676 |
42306 | 2 022 958 | 36 834 | 2 059 792 | 138 356 | 8 598 | 146 954 | 190 158 | 9 336 | 199 494 | 2 074 760 | 37 572 | 2 112 332 |
42307 | 14 089 | 0 | 14 089 | 3 254 | 0 | 3 254 | 3 251 | 0 | 3 251 | 14 086 | 0 | 14 086 |
42309 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 792 | 12 | 1 804 | 532 | 2 | 534 | 324 | 1 | 325 | 1 584 | 11 | 1 595 |
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42606 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 7 615 | 0 | 7 615 | 718 | 0 | 718 | 681 | 0 | 681 | 7 578 | 0 | 7 578 |
45215 | 99 916 | 0 | 99 916 | 33 032 | 0 | 33 032 | 35 872 | 0 | 35 872 | 102 756 | 0 | 102 756 |
45315 | 577 | 0 | 577 | 18 | 0 | 18 | 0 | 0 | 0 | 559 | 0 | 559 |
45415 | 40 754 | 0 | 40 754 | 7 035 | 0 | 7 035 | 6 220 | 0 | 6 220 | 39 939 | 0 | 39 939 |
45515 | 84 233 | 0 | 84 233 | 24 563 | 0 | 24 563 | 22 670 | 0 | 22 670 | 82 340 | 0 | 82 340 |
45818 | 113 172 | 0 | 113 172 | 9 584 | 0 | 9 584 | 8 128 | 0 | 8 128 | 111 716 | 0 | 111 716 |
45918 | 2 850 | 0 | 2 850 | 471 | 0 | 471 | 387 | 0 | 387 | 2 766 | 0 | 2 766 |
47407 | 0 | 0 | 0 | 8 195 | 1 463 | 9 658 | 8 195 | 1 463 | 9 658 | 0 | 0 | 0 |
47411 | 31 316 | 989 | 32 305 | 14 790 | 549 | 15 339 | 13 096 | 168 | 13 264 | 29 622 | 608 | 30 230 |
47416 | 599 | 0 | 599 | 6 058 | 0 | 6 058 | 6 129 | 0 | 6 129 | 670 | 0 | 670 |
47422 | 603 | 0 | 603 | 4 660 | 12 | 4 672 | 4 797 | 12 | 4 809 | 740 | 0 | 740 |
47425 | 40 779 | 0 | 40 779 | 37 715 | 0 | 37 715 | 38 875 | 0 | 38 875 | 41 939 | 0 | 41 939 |
47426 | 1 266 | 0 | 1 266 | 4 659 | 0 | 4 659 | 4 594 | 0 | 4 594 | 1 201 | 0 | 1 201 |
50120 | 555 | 0 | 555 | 86 | 0 | 86 | 2 | 0 | 2 | 471 | 0 | 471 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 7 851 | 0 | 7 851 | 12 263 | 0 | 12 263 | 6 225 | 0 | 6 225 | 1 813 | 0 | 1 813 |
60305 | 31 696 | 0 | 31 696 | 26 995 | 0 | 26 995 | 22 173 | 0 | 22 173 | 26 874 | 0 | 26 874 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 4 045 | 0 | 4 045 | 768 | 0 | 768 | 378 | 0 | 378 | 3 655 | 0 | 3 655 |
60311 | 124 | 0 | 124 | 6 566 | 0 | 6 566 | 6 458 | 0 | 6 458 | 16 | 0 | 16 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 3 368 | 390 | 3 758 | 132 | 62 | 194 | 1 616 | 24 | 1 640 | 4 852 | 352 | 5 204 |
60324 | 6 886 | 0 | 6 886 | 213 | 0 | 213 | 81 | 0 | 81 | 6 754 | 0 | 6 754 |
60335 | 10 873 | 0 | 10 873 | 9 073 | 0 | 9 073 | 6 301 | 0 | 6 301 | 8 101 | 0 | 8 101 |
60414 | 152 629 | 0 | 152 629 | 1 180 | 0 | 1 180 | 2 065 | 0 | 2 065 | 153 514 | 0 | 153 514 |
60903 | 803 | 0 | 803 | 0 | 0 | 0 | 386 | 0 | 386 | 1 189 | 0 | 1 189 |
61304 | 1 701 | 0 | 1 701 | 247 | 0 | 247 | 696 | 0 | 696 | 2 150 | 0 | 2 150 |
61701 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
62002 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
70601 | 335 179 | 0 | 335 179 | 4 | 0 | 4 | 197 215 | 0 | 197 215 | 532 390 | 0 | 532 390 |
70602 | 79 | 0 | 79 | 35 | 0 | 35 | 108 | 0 | 108 | 152 | 0 | 152 |
70603 | 78 783 | 0 | 78 783 | 0 | 0 | 0 | 23 822 | 0 | 23 822 | 102 605 | 0 | 102 605 |
70604 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 798 | 0 | 798 | 2 930 | 0 | 2 930 |
70801 | 55 933 | 0 | 55 933 | 0 | 0 | 0 | 0 | 0 | 0 | 55 933 | 0 | 55 933 |
Итого по пассиву (баланс) | 6 931 312 | 116 175 | 7 047 487 | 8 729 555 | 85 264 | 8 814 819 | 8 953 295 | 74 306 | 9 027 601 | 7 155 052 | 105 217 | 7 260 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 634 829 | 0 | 634 829 | 19 144 | 0 | 19 144 | 65 531 | 0 | 65 531 | 588 442 | 0 | 588 442 |
90902 | 493 469 | 0 | 493 469 | 83 984 | 0 | 83 984 | 74 739 | 0 | 74 739 | 502 714 | 0 | 502 714 |
90909 | 3 058 | 0 | 3 058 | 134 | 0 | 134 | 308 | 0 | 308 | 2 884 | 0 | 2 884 |
91202 | 38 | 0 | 38 | 4 | 0 | 4 | 7 | 0 | 7 | 35 | 0 | 35 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91204 | 0 | 743 | 743 | 0 | 47 | 47 | 0 | 117 | 117 | 0 | 673 | 673 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 066 985 | 0 | 7 066 985 | 433 583 | 0 | 433 583 | 326 072 | 0 | 326 072 | 7 174 496 | 0 | 7 174 496 |
91416 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
91417 | 2 228 | 0 | 2 228 | 4 643 | 0 | 4 643 | 4 300 | 0 | 4 300 | 2 571 | 0 | 2 571 |
91501 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
91604 | 26 771 | 0 | 26 771 | 3 197 | 0 | 3 197 | 2 881 | 0 | 2 881 | 27 087 | 0 | 27 087 |
91704 | 1 752 | 0 | 1 752 | 978 | 0 | 978 | 1 | 0 | 1 | 2 729 | 0 | 2 729 |
91802 | 10 873 | 0 | 10 873 | 2 934 | 0 | 2 934 | 6 | 0 | 6 | 13 801 | 0 | 13 801 |
91803 | 491 | 0 | 491 | 48 | 0 | 48 | 1 | 0 | 1 | 538 | 0 | 538 |
99998 | 6 113 070 | 0 | 6 113 070 | 776 172 | 0 | 776 172 | 619 013 | 0 | 619 013 | 6 270 229 | 0 | 6 270 229 |
Итого по активу (баланс) | 14 428 107 | 743 | 14 428 850 | 1 324 825 | 47 | 1 324 872 | 1 092 864 | 117 | 1 092 981 | 14 660 068 | 673 | 14 660 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 5 572 909 | 0 | 5 572 909 | 171 733 | 0 | 171 733 | 305 390 | 0 | 305 390 | 5 706 566 | 0 | 5 706 566 |
91315 | 122 866 | 0 | 122 866 | 12 107 | 0 | 12 107 | 14 960 | 0 | 14 960 | 125 719 | 0 | 125 719 |
91316 | 37 758 | 0 | 37 758 | 17 175 | 0 | 17 175 | 13 000 | 0 | 13 000 | 33 583 | 0 | 33 583 |
91317 | 353 258 | 0 | 353 258 | 417 923 | 0 | 417 923 | 442 747 | 0 | 442 747 | 378 082 | 0 | 378 082 |
91507 | 24 670 | 0 | 24 670 | 0 | 0 | 0 | 0 | 0 | 0 | 24 670 | 0 | 24 670 |
91508 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
99999 | 8 315 780 | 0 | 8 315 780 | 456 497 | 0 | 456 497 | 531 229 | 0 | 531 229 | 8 390 512 | 0 | 8 390 512 |
Итого по пассиву (баланс) | 14 428 850 | 0 | 14 428 850 | 1 075 509 | 0 | 1 075 509 | 1 307 400 | 0 | 1 307 400 | 14 660 741 | 0 | 14 660 741 |
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 | 3 247 | 3 247 | 0 | 2 909 | 2 909 | 0 | 338 | 338 |
99996 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 592 | 0 | 3 592 | 334 | 0 | 334 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 926 | 3 247 | 7 173 | 3 592 | 2 909 | 6 501 | 334 | 338 | 672 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 926 | 0 | 3 926 | 334 | 0 | 334 |
99997 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 3 247 | 0 | 3 247 | 338 | 0 | 338 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 7 173 | 0 | 7 173 | 672 | 0 | 672 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 100,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 21 100,0000 |
Итого по активу (баланс) | 0 | 0 | 20 100,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 21 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 600,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 4 600,0000 |
98070 | 0 | 0 | 15 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 16 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 100,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 21 100,0000 |
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