Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 39 562 | 0 | 39 562 | 0 | 0 | 0 | 0 | 0 | 0 | 39 562 | 0 | 39 562 |
20202 | 123 510 | 39 609 | 163 119 | 3 975 666 | 42 395 | 4 018 061 | 3 990 477 | 36 564 | 4 027 041 | 108 699 | 45 440 | 154 139 |
20208 | 84 908 | 0 | 84 908 | 481 543 | 0 | 481 543 | 476 627 | 0 | 476 627 | 89 824 | 0 | 89 824 |
20209 | 0 | 0 | 0 | 3 520 246 | 13 619 | 3 533 865 | 3 520 246 | 13 619 | 3 533 865 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
20308 | 0 | 957 | 957 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 939 | 939 |
30102 | 185 703 | 0 | 185 703 | 5 279 991 | 0 | 5 279 991 | 5 132 022 | 0 | 5 132 022 | 333 672 | 0 | 333 672 |
30110 | 47 376 | 11 728 | 59 104 | 21 159 194 | 71 796 | 21 230 990 | 21 157 496 | 32 225 | 21 189 721 | 49 074 | 51 299 | 100 373 |
30118 | 0 | 64 131 | 64 131 | 0 | 4 134 | 4 134 | 0 | 2 502 | 2 502 | 0 | 65 763 | 65 763 |
30202 | 41 816 | 0 | 41 816 | 0 | 0 | 0 | 481 | 0 | 481 | 41 335 | 0 | 41 335 |
30204 | 738 | 0 | 738 | 0 | 0 | 0 | 25 | 0 | 25 | 713 | 0 | 713 |
30210 | 0 | 0 | 0 | 72 950 | 0 | 72 950 | 72 950 | 0 | 72 950 | 0 | 0 | 0 |
30215 | 1 000 | 579 | 1 579 | 0 | 30 | 30 | 0 | 26 | 26 | 1 000 | 583 | 1 583 |
30221 | 0 | 0 | 0 | 0 | 14 010 | 14 010 | 0 | 14 010 | 14 010 | 0 | 0 | 0 |
30233 | 20 658 | 0 | 20 658 | 995 930 | 1 247 | 997 177 | 994 732 | 1 226 | 995 958 | 21 856 | 21 | 21 877 |
30424 | 31 | 2 744 | 2 775 | 152 477 | 68 414 | 220 891 | 152 475 | 69 408 | 221 883 | 33 | 1 750 | 1 783 |
30425 | 0 | 2 315 | 2 315 | 33 | 117 | 150 | 33 | 99 | 132 | 0 | 2 333 | 2 333 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 554 800 | 0 | 554 800 | 1 182 600 | 0 | 1 182 600 | 1 737 400 | 0 | 1 737 400 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 6 604 400 | 0 | 6 604 400 | 6 504 400 | 0 | 6 504 400 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 | 8 200 000 | 0 | 8 200 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45106 | 8 500 | 0 | 8 500 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45107 | 50 035 | 0 | 50 035 | 4 800 | 0 | 4 800 | 19 513 | 0 | 19 513 | 35 322 | 0 | 35 322 |
45108 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 424 | 0 | 424 | 5 183 | 0 | 5 183 |
45201 | 53 473 | 0 | 53 473 | 51 876 | 0 | 51 876 | 57 249 | 0 | 57 249 | 48 100 | 0 | 48 100 |
45203 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45204 | 24 360 | 0 | 24 360 | 21 990 | 0 | 21 990 | 23 750 | 0 | 23 750 | 22 600 | 0 | 22 600 |
45205 | 206 405 | 0 | 206 405 | 57 218 | 0 | 57 218 | 61 350 | 0 | 61 350 | 202 273 | 0 | 202 273 |
45206 | 396 814 | 0 | 396 814 | 156 219 | 0 | 156 219 | 105 623 | 0 | 105 623 | 447 410 | 0 | 447 410 |
45207 | 233 163 | 0 | 233 163 | 15 596 | 0 | 15 596 | 12 555 | 0 | 12 555 | 236 204 | 0 | 236 204 |
45208 | 244 463 | 0 | 244 463 | 3 569 | 0 | 3 569 | 21 710 | 0 | 21 710 | 226 322 | 0 | 226 322 |
45306 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 1 000 | 0 | 1 000 |
45307 | 22 894 | 0 | 22 894 | 3 120 | 0 | 3 120 | 837 | 0 | 837 | 25 177 | 0 | 25 177 |
45308 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 111 | 0 | 111 | 2 939 | 0 | 2 939 |
45401 | 22 614 | 0 | 22 614 | 24 614 | 0 | 24 614 | 23 344 | 0 | 23 344 | 23 884 | 0 | 23 884 |
45405 | 5 086 | 0 | 5 086 | 715 | 0 | 715 | 731 | 0 | 731 | 5 070 | 0 | 5 070 |
45406 | 310 171 | 0 | 310 171 | 50 444 | 0 | 50 444 | 24 474 | 0 | 24 474 | 336 141 | 0 | 336 141 |
45407 | 220 295 | 0 | 220 295 | 21 708 | 0 | 21 708 | 15 303 | 0 | 15 303 | 226 700 | 0 | 226 700 |
45408 | 349 948 | 0 | 349 948 | 2 476 | 0 | 2 476 | 8 614 | 0 | 8 614 | 343 810 | 0 | 343 810 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 22 104 | 0 | 22 104 | 4 001 | 0 | 4 001 | 4 130 | 0 | 4 130 | 21 975 | 0 | 21 975 |
45506 | 782 510 | 0 | 782 510 | 39 033 | 0 | 39 033 | 58 862 | 0 | 58 862 | 762 681 | 0 | 762 681 |
45507 | 1 306 561 | 0 | 1 306 561 | 36 093 | 0 | 36 093 | 49 691 | 0 | 49 691 | 1 292 963 | 0 | 1 292 963 |
45509 | 7 026 | 0 | 7 026 | 1 340 | 0 | 1 340 | 1 088 | 0 | 1 088 | 7 278 | 0 | 7 278 |
45812 | 44 603 | 0 | 44 603 | 4 286 | 0 | 4 286 | 2 377 | 0 | 2 377 | 46 512 | 0 | 46 512 |
45814 | 14 247 | 0 | 14 247 | 3 020 | 0 | 3 020 | 421 | 0 | 421 | 16 846 | 0 | 16 846 |
45815 | 73 864 | 0 | 73 864 | 7 103 | 0 | 7 103 | 14 339 | 0 | 14 339 | 66 628 | 0 | 66 628 |
45912 | 0 | 0 | 0 | 83 | 0 | 83 | 68 | 0 | 68 | 15 | 0 | 15 |
45914 | 226 | 0 | 226 | 76 | 0 | 76 | 61 | 0 | 61 | 241 | 0 | 241 |
45915 | 3 098 | 0 | 3 098 | 2 139 | 0 | 2 139 | 2 242 | 0 | 2 242 | 2 995 | 0 | 2 995 |
47408 | 0 | 0 | 0 | 7 114 | 65 878 | 72 992 | 7 114 | 65 878 | 72 992 | 0 | 0 | 0 |
47415 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 8 | 0 | 8 | 1 101 | 0 | 1 101 |
47423 | 4 169 | 0 | 4 169 | 2 219 | 7 | 2 226 | 1 935 | 7 | 1 942 | 4 453 | 0 | 4 453 |
47427 | 40 746 | 0 | 40 746 | 70 598 | 0 | 70 598 | 74 042 | 0 | 74 042 | 37 302 | 0 | 37 302 |
50104 | 22 276 | 0 | 22 276 | 162 | 0 | 162 | 238 | 0 | 238 | 22 200 | 0 | 22 200 |
50121 | 120 | 0 | 120 | 20 | 0 | 20 | 7 | 0 | 7 | 133 | 0 | 133 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 9 625 | 0 | 9 625 | 9 624 | 0 | 9 624 | 1 | 0 | 1 |
60308 | 80 | 0 | 80 | 226 | 0 | 226 | 151 | 0 | 151 | 155 | 0 | 155 |
60310 | 45 | 0 | 45 | 453 | 0 | 453 | 466 | 0 | 466 | 32 | 0 | 32 |
60312 | 14 248 | 0 | 14 248 | 8 706 | 0 | 8 706 | 5 503 | 0 | 5 503 | 17 451 | 0 | 17 451 |
60323 | 2 167 | 0 | 2 167 | 1 783 | 0 | 1 783 | 1 982 | 0 | 1 982 | 1 968 | 0 | 1 968 |
60336 | 2 486 | 0 | 2 486 | 1 316 | 0 | 1 316 | 2 292 | 0 | 2 292 | 1 510 | 0 | 1 510 |
60401 | 582 669 | 0 | 582 669 | 478 | 0 | 478 | 1 660 | 0 | 1 660 | 581 487 | 0 | 581 487 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 281 | 0 | 281 | 3 043 | 0 | 3 043 |
60415 | 309 | 0 | 309 | 169 | 0 | 169 | 478 | 0 | 478 | 0 | 0 | 0 |
60901 | 27 475 | 0 | 27 475 | 13 | 0 | 13 | 0 | 0 | 0 | 27 488 | 0 | 27 488 |
60906 | 11 825 | 0 | 11 825 | 13 | 0 | 13 | 13 | 0 | 13 | 11 825 | 0 | 11 825 |
61002 | 635 | 0 | 635 | 33 | 0 | 33 | 70 | 0 | 70 | 598 | 0 | 598 |
61008 | 382 | 0 | 382 | 447 | 0 | 447 | 419 | 0 | 419 | 410 | 0 | 410 |
61009 | 1 106 | 0 | 1 106 | 1 645 | 0 | 1 645 | 398 | 0 | 398 | 2 353 | 0 | 2 353 |
61209 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
61403 | 1 586 | 0 | 1 586 | 26 | 0 | 26 | 475 | 0 | 475 | 1 137 | 0 | 1 137 |
61901 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
62001 | 38 157 | 0 | 38 157 | 864 | 0 | 864 | 0 | 0 | 0 | 39 021 | 0 | 39 021 |
70606 | 2 341 501 | 0 | 2 341 501 | 223 586 | 0 | 223 586 | 1 833 | 0 | 1 833 | 2 563 254 | 0 | 2 563 254 |
70608 | 92 015 | 0 | 92 015 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 98 132 | 0 | 98 132 |
70609 | 91 182 | 0 | 91 182 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 97 818 | 0 | 97 818 |
70611 | 24 930 | 0 | 24 930 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 31 556 | 0 | 31 556 |
Итого по активу (баланс) | 10 227 517 | 122 063 | 10 349 580 | 55 132 107 | 281 691 | 55 413 798 | 54 803 995 | 235 626 | 55 039 621 | 10 555 629 | 168 128 | 10 723 757 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 150 700 | 0 | 150 700 | 0 | 0 | 0 | 0 | 0 | 0 | 150 700 | 0 | 150 700 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 381 307 | 0 | 381 307 | 0 | 0 | 0 | 0 | 0 | 0 | 381 307 | 0 | 381 307 |
20309 | 0 | 64 117 | 64 117 | 0 | 2 502 | 2 502 | 0 | 4 133 | 4 133 | 0 | 65 748 | 65 748 |
30109 | 708 | 0 | 708 | 10 606 | 0 | 10 606 | 10 613 | 0 | 10 613 | 715 | 0 | 715 |
30126 | 3 | 0 | 3 | 28 | 0 | 28 | 47 | 0 | 47 | 22 | 0 | 22 |
30220 | 6 | 99 | 105 | 60 | 100 | 160 | 92 | 69 | 161 | 38 | 68 | 106 |
30222 | 1 473 | 0 | 1 473 | 77 441 | 0 | 77 441 | 78 394 | 0 | 78 394 | 2 426 | 0 | 2 426 |
30223 | 41 553 | 0 | 41 553 | 785 520 | 0 | 785 520 | 872 670 | 0 | 872 670 | 128 703 | 0 | 128 703 |
30232 | 8 040 | 168 | 8 208 | 551 923 | 4 712 | 556 635 | 551 680 | 4 544 | 556 224 | 7 797 | 0 | 7 797 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 30 781 | 0 | 30 781 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 29 646 | 0 | 29 646 |
405 | 48 202 | 0 | 48 202 | 13 310 | 0 | 13 310 | 3 083 | 0 | 3 083 | 37 975 | 0 | 37 975 |
406 | 7 153 | 0 | 7 153 | 23 382 | 0 | 23 382 | 17 671 | 0 | 17 671 | 1 442 | 0 | 1 442 |
407 | 530 797 | 388 | 531 185 | 3 264 767 | 3 612 | 3 268 379 | 3 298 630 | 3 618 | 3 302 248 | 564 660 | 394 | 565 054 |
408.1 | 417 116 | 144 | 417 260 | 2 653 370 | 6 334 | 2 659 704 | 2 604 196 | 6 237 | 2 610 433 | 367 942 | 47 | 367 989 |
40817 | 389 520 | 13 510 | 403 030 | 713 618 | 3 696 | 717 314 | 711 906 | 11 485 | 723 391 | 387 808 | 21 299 | 409 107 |
40820 | 478 | 0 | 478 | 497 | 0 | 497 | 589 | 0 | 589 | 570 | 0 | 570 |
40821 | 1 549 | 0 | 1 549 | 62 867 | 0 | 62 867 | 62 697 | 0 | 62 697 | 1 379 | 0 | 1 379 |
40823 | 10 252 | 0 | 10 252 | 12 060 | 0 | 12 060 | 12 099 | 0 | 12 099 | 10 291 | 0 | 10 291 |
40905 | 2 | 0 | 2 | 3 469 | 181 | 3 650 | 3 469 | 181 | 3 650 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 8 916 | 0 | 8 916 | 8 916 | 0 | 8 916 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 914 | 895 | 4 809 | 3 914 | 895 | 4 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 400 | 85 | 485 | 400 | 85 | 485 | 0 | 0 | 0 |
40911 | 11 813 | 0 | 11 813 | 444 550 | 0 | 444 550 | 444 922 | 0 | 444 922 | 12 185 | 0 | 12 185 |
40912 | 0 | 0 | 0 | 11 244 | 2 127 | 13 371 | 11 244 | 2 127 | 13 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 133 | 265 | 3 398 | 3 133 | 265 | 3 398 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 38 550 | 0 | 38 550 | 0 | 0 | 0 | 0 | 0 | 0 | 38 550 | 0 | 38 550 |
42108 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 441 522 | 5 966 | 447 488 | 100 822 | 1 909 | 102 731 | 91 975 | 35 628 | 127 603 | 432 675 | 39 685 | 472 360 |
42304 | 67 870 | 2 832 | 70 702 | 6 447 | 1 437 | 7 884 | 11 049 | 2 985 | 14 034 | 72 472 | 4 380 | 76 852 |
42305 | 177 217 | 6 387 | 183 604 | 13 064 | 1 584 | 14 648 | 15 616 | 2 033 | 17 649 | 179 769 | 6 836 | 186 605 |
42306 | 3 112 209 | 27 971 | 3 140 180 | 128 272 | 2 035 | 130 307 | 145 671 | 2 481 | 148 152 | 3 129 608 | 28 417 | 3 158 025 |
42307 | 14 005 | 0 | 14 005 | 4 147 | 0 | 4 147 | 2 542 | 0 | 2 542 | 12 400 | 0 | 12 400 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42313 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
42314 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42601 | 821 | 9 | 830 | 260 | 0 | 260 | 360 | 0 | 360 | 921 | 9 | 930 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 748 | 61 | 809 | 10 | 3 | 13 | 10 | 3 | 13 | 748 | 61 | 809 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 4 817 | 0 | 4 817 | 1 820 | 0 | 1 820 | 890 | 0 | 890 | 3 887 | 0 | 3 887 |
45215 | 158 507 | 0 | 158 507 | 58 097 | 0 | 58 097 | 62 856 | 0 | 62 856 | 163 266 | 0 | 163 266 |
45315 | 2 503 | 0 | 2 503 | 893 | 0 | 893 | 32 | 0 | 32 | 1 642 | 0 | 1 642 |
45415 | 45 168 | 0 | 45 168 | 4 770 | 0 | 4 770 | 11 224 | 0 | 11 224 | 51 622 | 0 | 51 622 |
45515 | 97 536 | 0 | 97 536 | 24 233 | 0 | 24 233 | 23 538 | 0 | 23 538 | 96 841 | 0 | 96 841 |
45818 | 129 212 | 0 | 129 212 | 12 275 | 0 | 12 275 | 7 953 | 0 | 7 953 | 124 890 | 0 | 124 890 |
45918 | 2 764 | 0 | 2 764 | 481 | 0 | 481 | 291 | 0 | 291 | 2 574 | 0 | 2 574 |
47407 | 0 | 0 | 0 | 65 900 | 7 107 | 73 007 | 65 900 | 7 107 | 73 007 | 0 | 0 | 0 |
47411 | 103 810 | 120 | 103 930 | 12 164 | 15 | 12 179 | 18 733 | 23 | 18 756 | 110 379 | 128 | 110 507 |
47416 | 757 | 0 | 757 | 4 795 | 0 | 4 795 | 4 540 | 0 | 4 540 | 502 | 0 | 502 |
47422 | 245 | 1 | 246 | 2 569 | 11 | 2 580 | 3 966 | 10 | 3 976 | 1 642 | 0 | 1 642 |
47425 | 40 269 | 0 | 40 269 | 40 015 | 0 | 40 015 | 45 204 | 0 | 45 204 | 45 458 | 0 | 45 458 |
47426 | 2 314 | 0 | 2 314 | 3 435 | 0 | 3 435 | 3 529 | 0 | 3 529 | 2 408 | 0 | 2 408 |
50120 | 67 | 0 | 67 | 34 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 33 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 406 | 0 | 406 | 8 953 | 0 | 8 953 | 9 358 | 0 | 9 358 | 811 | 0 | 811 |
60305 | 49 006 | 0 | 49 006 | 22 242 | 0 | 22 242 | 21 749 | 0 | 21 749 | 48 513 | 0 | 48 513 |
60309 | 579 | 0 | 579 | 140 | 0 | 140 | 300 | 0 | 300 | 739 | 0 | 739 |
60311 | 8 | 0 | 8 | 6 104 | 0 | 6 104 | 6 106 | 0 | 6 106 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 7 513 | 0 | 7 513 | 5 829 | 0 | 5 829 | 2 062 | 0 | 2 062 | 3 746 | 0 | 3 746 |
60324 | 2 592 | 0 | 2 592 | 198 | 0 | 198 | 1 632 | 0 | 1 632 | 4 026 | 0 | 4 026 |
60335 | 14 800 | 0 | 14 800 | 6 001 | 0 | 6 001 | 5 852 | 0 | 5 852 | 14 651 | 0 | 14 651 |
60349 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
60405 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 218 918 | 0 | 218 918 | 1 631 | 0 | 1 631 | 2 637 | 0 | 2 637 | 219 924 | 0 | 219 924 |
60903 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 456 | 0 | 456 | 9 203 | 0 | 9 203 |
61304 | 1 858 | 0 | 1 858 | 449 | 0 | 449 | 404 | 0 | 404 | 1 813 | 0 | 1 813 |
61701 | 16 480 | 0 | 16 480 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
62002 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
70601 | 2 431 912 | 0 | 2 431 912 | 14 | 0 | 14 | 231 555 | 0 | 231 555 | 2 663 453 | 0 | 2 663 453 |
70602 | 21 | 0 | 21 | 8 | 0 | 8 | 53 | 0 | 53 | 66 | 0 | 66 |
70603 | 92 288 | 0 | 92 288 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 98 403 | 0 | 98 403 |
70604 | 91 182 | 0 | 91 182 | 0 | 0 | 0 | 6 636 | 0 | 6 636 | 97 818 | 0 | 97 818 |
70615 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 7 729 | 0 | 7 729 |
Итого по пассиву (баланс) | 10 227 807 | 121 773 | 10 349 580 | 9 209 218 | 38 625 | 9 247 843 | 9 538 096 | 83 924 | 9 622 020 | 10 556 685 | 167 072 | 10 723 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 233 930 | 0 | 1 233 930 | 248 827 | 0 | 248 827 | 488 943 | 0 | 488 943 | 993 814 | 0 | 993 814 |
90902 | 1 148 701 | 0 | 1 148 701 | 112 498 | 0 | 112 498 | 137 307 | 0 | 137 307 | 1 123 892 | 0 | 1 123 892 |
90909 | 1 466 | 0 | 1 466 | 84 | 0 | 84 | 63 | 0 | 63 | 1 487 | 0 | 1 487 |
91202 | 22 | 0 | 22 | 14 | 0 | 14 | 20 | 0 | 20 | 16 | 0 | 16 |
91203 | 9 | 0 | 9 | 15 | 0 | 15 | 18 | 0 | 18 | 6 | 0 | 6 |
91204 | 0 | 592 | 592 | 0 | 38 | 38 | 0 | 23 | 23 | 0 | 607 | 607 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 29 646 | 0 | 29 646 | 0 | 0 | 0 | 820 | 0 | 820 | 28 826 | 0 | 28 826 |
91414 | 8 995 603 | 0 | 8 995 603 | 416 588 | 0 | 416 588 | 259 076 | 0 | 259 076 | 9 153 115 | 0 | 9 153 115 |
91416 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 18 901 | 0 | 18 901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
91502 | 4 076 | 0 | 4 076 | 767 | 0 | 767 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
91604 | 32 217 | 0 | 32 217 | 3 260 | 0 | 3 260 | 2 899 | 0 | 2 899 | 32 578 | 0 | 32 578 |
91704 | 5 194 | 0 | 5 194 | 387 | 0 | 387 | 2 | 0 | 2 | 5 579 | 0 | 5 579 |
91802 | 45 491 | 0 | 45 491 | 5 991 | 0 | 5 991 | 25 | 0 | 25 | 51 457 | 0 | 51 457 |
91803 | 585 | 0 | 585 | 37 | 0 | 37 | 0 | 0 | 0 | 622 | 0 | 622 |
99998 | 7 335 926 | 0 | 7 335 926 | 726 522 | 0 | 726 522 | 771 950 | 0 | 771 950 | 7 290 498 | 0 | 7 290 498 |
Итого по активу (баланс) | 18 988 051 | 592 | 18 988 643 | 1 514 990 | 38 | 1 515 028 | 1 661 123 | 23 | 1 661 146 | 18 841 918 | 607 | 18 842 525 |
Пассив | ||||||||||||
91312 | 6 782 911 | 0 | 6 782 911 | 289 667 | 0 | 289 667 | 232 659 | 0 | 232 659 | 6 725 903 | 0 | 6 725 903 |
91315 | 143 031 | 0 | 143 031 | 24 899 | 0 | 24 899 | 10 383 | 0 | 10 383 | 128 515 | 0 | 128 515 |
91316 | 50 465 | 0 | 50 465 | 54 556 | 0 | 54 556 | 60 964 | 0 | 60 964 | 56 873 | 0 | 56 873 |
91317 | 332 373 | 0 | 332 373 | 402 827 | 0 | 402 827 | 422 405 | 0 | 422 405 | 351 951 | 0 | 351 951 |
91507 | 25 562 | 0 | 25 562 | 0 | 0 | 0 | 110 | 0 | 110 | 25 672 | 0 | 25 672 |
91508 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
99999 | 11 652 717 | 0 | 11 652 717 | 635 495 | 0 | 635 495 | 534 805 | 0 | 534 805 | 11 552 027 | 0 | 11 552 027 |
Итого по пассиву (баланс) | 18 988 643 | 0 | 18 988 643 | 1 407 444 | 0 | 1 407 444 | 1 261 326 | 0 | 1 261 326 | 18 842 525 | 0 | 18 842 525 |
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 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 884 | 892 | 1 776 | 884 | 892 | 1 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
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