Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 40 187 | 0 | 40 187 | 0 | 0 | 0 | 0 | 0 | 0 | 40 187 | 0 | 40 187 |
20202 | 183 852 | 42 160 | 226 012 | 3 627 492 | 57 947 | 3 685 439 | 3 654 633 | 47 958 | 3 702 591 | 156 711 | 52 149 | 208 860 |
20208 | 80 197 | 0 | 80 197 | 533 295 | 0 | 533 295 | 508 519 | 0 | 508 519 | 104 973 | 0 | 104 973 |
20209 | 0 | 0 | 0 | 2 510 052 | 7 024 | 2 517 076 | 2 510 052 | 7 024 | 2 517 076 | 0 | 0 | 0 |
20302 | 0 | 537 | 537 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 533 | 533 |
20308 | 0 | 793 | 793 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 785 | 785 |
30102 | 190 318 | 0 | 190 318 | 18 556 254 | 0 | 18 556 254 | 18 522 536 | 0 | 18 522 536 | 224 036 | 0 | 224 036 |
30110 | 85 022 | 12 318 | 97 340 | 10 876 213 | 14 462 | 10 890 675 | 10 866 159 | 6 570 | 10 872 729 | 95 076 | 20 210 | 115 286 |
30118 | 0 | 4 319 | 4 319 | 0 | 187 | 187 | 0 | 221 | 221 | 0 | 4 285 | 4 285 |
30202 | 48 854 | 0 | 48 854 | 538 | 0 | 538 | 0 | 0 | 0 | 49 392 | 0 | 49 392 |
30204 | 825 | 0 | 825 | 0 | 0 | 0 | 32 | 0 | 32 | 793 | 0 | 793 |
30210 | 0 | 0 | 0 | 26 913 | 0 | 26 913 | 26 913 | 0 | 26 913 | 0 | 0 | 0 |
30233 | 60 041 | 122 | 60 163 | 1 296 410 | 1 129 | 1 297 539 | 1 318 337 | 1 251 | 1 319 588 | 38 114 | 0 | 38 114 |
30424 | 30 | 0 | 30 | 185 775 | 79 313 | 265 088 | 185 705 | 9 644 | 195 349 | 100 | 69 669 | 69 769 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 3 163 200 | 0 | 3 163 200 | 3 163 200 | 0 | 3 163 200 | 0 | 0 | 0 |
31903 | 1 430 800 | 0 | 1 430 800 | 4 908 000 | 0 | 4 908 000 | 6 236 600 | 0 | 6 236 600 | 102 200 | 0 | 102 200 |
31904 | 0 | 0 | 0 | 795 700 | 0 | 795 700 | 0 | 0 | 0 | 795 700 | 0 | 795 700 |
32002 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 300 000 | 0 | 2 300 000 | 2 600 000 | 0 | 2 600 000 | 300 000 | 0 | 300 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 5 | 0 | 5 | 6 252 | 0 | 6 252 |
44208 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
44907 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
44916 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45106 | 18 150 | 0 | 18 150 | 2 850 | 0 | 2 850 | 3 250 | 0 | 3 250 | 17 750 | 0 | 17 750 |
45107 | 23 636 | 0 | 23 636 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 21 442 | 0 | 21 442 |
45108 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 403 | 0 | 403 | 3 660 | 0 | 3 660 |
45116 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 7 | 0 | 7 | 2 594 | 0 | 2 594 |
45201 | 61 991 | 0 | 61 991 | 87 749 | 0 | 87 749 | 79 358 | 0 | 79 358 | 70 382 | 0 | 70 382 |
45204 | 36 690 | 0 | 36 690 | 59 855 | 0 | 59 855 | 72 790 | 0 | 72 790 | 23 755 | 0 | 23 755 |
45205 | 2 300 | 0 | 2 300 | 950 | 0 | 950 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 |
45206 | 659 453 | 0 | 659 453 | 137 058 | 0 | 137 058 | 136 837 | 0 | 136 837 | 659 674 | 0 | 659 674 |
45207 | 516 309 | 0 | 516 309 | 62 292 | 0 | 62 292 | 35 911 | 0 | 35 911 | 542 690 | 0 | 542 690 |
45208 | 219 263 | 0 | 219 263 | 8 572 | 0 | 8 572 | 5 503 | 0 | 5 503 | 222 332 | 0 | 222 332 |
45216 | 55 103 | 0 | 55 103 | 0 | 0 | 0 | 589 | 0 | 589 | 54 514 | 0 | 54 514 |
45307 | 37 372 | 0 | 37 372 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 35 231 | 0 | 35 231 |
45308 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 28 | 0 | 28 | 1 469 | 0 | 1 469 |
45316 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45401 | 13 334 | 0 | 13 334 | 21 818 | 0 | 21 818 | 18 723 | 0 | 18 723 | 16 429 | 0 | 16 429 |
45404 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45405 | 1 804 | 0 | 1 804 | 11 062 | 0 | 11 062 | 11 164 | 0 | 11 164 | 1 702 | 0 | 1 702 |
45406 | 305 133 | 0 | 305 133 | 79 592 | 0 | 79 592 | 63 274 | 0 | 63 274 | 321 451 | 0 | 321 451 |
45407 | 204 647 | 0 | 204 647 | 21 360 | 0 | 21 360 | 13 627 | 0 | 13 627 | 212 380 | 0 | 212 380 |
45408 | 703 362 | 0 | 703 362 | 84 199 | 0 | 84 199 | 13 329 | 0 | 13 329 | 774 232 | 0 | 774 232 |
45416 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 159 | 0 | 159 | 26 106 | 0 | 26 106 |
45505 | 64 | 0 | 64 | 99 | 0 | 99 | 64 | 0 | 64 | 99 | 0 | 99 |
45506 | 753 846 | 0 | 753 846 | 56 912 | 0 | 56 912 | 56 805 | 0 | 56 805 | 753 953 | 0 | 753 953 |
45507 | 1 375 303 | 0 | 1 375 303 | 73 667 | 0 | 73 667 | 46 358 | 0 | 46 358 | 1 402 612 | 0 | 1 402 612 |
45509 | 10 600 | 0 | 10 600 | 1 648 | 0 | 1 648 | 2 319 | 0 | 2 319 | 9 929 | 0 | 9 929 |
45523 | 41 852 | 0 | 41 852 | 203 | 0 | 203 | 5 176 | 0 | 5 176 | 36 879 | 0 | 36 879 |
45807 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 564 | 0 | 564 | 170 | 0 | 170 | 3 | 0 | 3 | 731 | 0 | 731 |
45811 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
45812 | 96 707 | 0 | 96 707 | 3 644 | 0 | 3 644 | 1 896 | 0 | 1 896 | 98 455 | 0 | 98 455 |
45813 | 60 | 0 | 60 | 7 | 0 | 7 | 19 | 0 | 19 | 48 | 0 | 48 |
45814 | 8 434 | 0 | 8 434 | 5 862 | 0 | 5 862 | 1 243 | 0 | 1 243 | 13 053 | 0 | 13 053 |
45815 | 73 450 | 0 | 73 450 | 5 232 | 0 | 5 232 | 6 326 | 0 | 6 326 | 72 356 | 0 | 72 356 |
45820 | 104 | 0 | 104 | 0 | 0 | 0 | 44 | 0 | 44 | 60 | 0 | 60 |
45912 | 5 409 | 0 | 5 409 | 172 | 0 | 172 | 142 | 0 | 142 | 5 439 | 0 | 5 439 |
45914 | 1 099 | 0 | 1 099 | 569 | 0 | 569 | 221 | 0 | 221 | 1 447 | 0 | 1 447 |
45915 | 28 472 | 0 | 28 472 | 2 835 | 0 | 2 835 | 2 644 | 0 | 2 644 | 28 663 | 0 | 28 663 |
45920 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 66 | 0 | 66 | 1 416 | 0 | 1 416 |
47408 | 0 | 0 | 0 | 2 940 | 78 730 | 81 670 | 2 940 | 78 730 | 81 670 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47421 | 1 | 0 | 1 | 333 | 0 | 333 | 334 | 0 | 334 | 0 | 0 | 0 |
47423 | 1 818 | 0 | 1 818 | 2 486 | 0 | 2 486 | 1 968 | 0 | 1 968 | 2 336 | 0 | 2 336 |
47427 | 44 428 | 0 | 44 428 | 73 741 | 0 | 73 741 | 73 565 | 0 | 73 565 | 44 604 | 0 | 44 604 |
47465 | 18 435 | 0 | 18 435 | 125 | 0 | 125 | 2 756 | 0 | 2 756 | 15 804 | 0 | 15 804 |
47502 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50104 | 121 745 | 0 | 121 745 | 695 | 0 | 695 | 20 | 0 | 20 | 122 420 | 0 | 122 420 |
50121 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 13 480 | 0 | 13 480 | 13 497 | 0 | 13 497 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 201 | 0 | 201 | 270 | 0 | 270 | 65 | 0 | 65 |
60310 | 21 | 0 | 21 | 706 | 0 | 706 | 709 | 0 | 709 | 18 | 0 | 18 |
60312 | 8 607 | 0 | 8 607 | 7 977 | 0 | 7 977 | 8 549 | 0 | 8 549 | 8 035 | 0 | 8 035 |
60323 | 2 641 | 0 | 2 641 | 1 928 | 0 | 1 928 | 1 947 | 0 | 1 947 | 2 622 | 0 | 2 622 |
60336 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 41 | 0 | 41 |
60401 | 342 639 | 0 | 342 639 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 341 154 | 0 | 341 154 |
60404 | 22 481 | 0 | 22 481 | 0 | 0 | 0 | 0 | 0 | 0 | 22 481 | 0 | 22 481 |
60415 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
60901 | 54 925 | 0 | 54 925 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 56 829 | 0 | 56 829 |
60906 | 800 | 0 | 800 | 1 103 | 0 | 1 103 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
61002 | 1 073 | 0 | 1 073 | 185 | 0 | 185 | 117 | 0 | 117 | 1 141 | 0 | 1 141 |
61008 | 483 | 0 | 483 | 1 770 | 0 | 1 770 | 1 313 | 0 | 1 313 | 940 | 0 | 940 |
61009 | 1 231 | 0 | 1 231 | 268 | 0 | 268 | 529 | 0 | 529 | 970 | 0 | 970 |
61209 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
61901 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
62001 | 42 070 | 0 | 42 070 | 0 | 0 | 0 | 950 | 0 | 950 | 41 120 | 0 | 41 120 |
70606 | 706 066 | 0 | 706 066 | 289 328 | 0 | 289 328 | 0 | 0 | 0 | 995 394 | 0 | 995 394 |
70608 | 13 525 | 0 | 13 525 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 18 893 | 0 | 18 893 |
70609 | 1 840 | 0 | 1 840 | 459 | 0 | 459 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
70611 | 3 767 | 0 | 3 767 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
Итого по активу (баланс) | 9 813 406 | 60 249 | 9 873 655 | 58 220 389 | 238 828 | 58 459 217 | 58 495 190 | 151 446 | 58 646 636 | 9 538 605 | 147 631 | 9 686 236 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 58 905 | 0 | 58 905 | 0 | 0 | 0 | 0 | 0 | 0 | 58 905 | 0 | 58 905 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 464 944 | 0 | 464 944 | 0 | 0 | 0 | 85 726 | 0 | 85 726 | 550 670 | 0 | 550 670 |
20309 | 0 | 4 868 | 4 868 | 0 | 249 | 249 | 0 | 211 | 211 | 0 | 4 830 | 4 830 |
30109 | 975 | 0 | 975 | 6 823 | 0 | 6 823 | 7 194 | 0 | 7 194 | 1 346 | 0 | 1 346 |
30126 | 37 | 0 | 37 | 26 | 0 | 26 | 21 | 0 | 21 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30222 | 8 765 | 0 | 8 765 | 68 845 | 0 | 68 845 | 61 443 | 0 | 61 443 | 1 363 | 0 | 1 363 |
30223 | 30 906 | 0 | 30 906 | 975 310 | 0 | 975 310 | 998 114 | 0 | 998 114 | 53 710 | 0 | 53 710 |
30232 | 21 659 | 0 | 21 659 | 679 745 | 1 512 | 681 257 | 667 731 | 1 538 | 669 269 | 9 645 | 26 | 9 671 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 15 189 | 0 | 15 189 | 496 | 0 | 496 | 0 | 0 | 0 | 14 693 | 0 | 14 693 |
405 | 1 606 | 0 | 1 606 | 1 019 | 0 | 1 019 | 1 294 | 0 | 1 294 | 1 881 | 0 | 1 881 |
406 | 32 602 | 0 | 32 602 | 71 345 | 0 | 71 345 | 59 018 | 0 | 59 018 | 20 275 | 0 | 20 275 |
407 | 728 900 | 0 | 728 900 | 3 937 959 | 4 124 | 3 942 083 | 3 721 418 | 6 958 | 3 728 376 | 512 359 | 2 834 | 515 193 |
408.1 | 674 594 | 1 | 674 595 | 3 251 217 | 2 907 | 3 254 124 | 2 928 544 | 3 612 | 2 932 156 | 351 921 | 706 | 352 627 |
40817 | 446 884 | 22 518 | 469 402 | 883 579 | 9 786 | 893 365 | 879 076 | 93 414 | 972 490 | 442 381 | 106 146 | 548 527 |
40820 | 48 | 0 | 48 | 162 | 0 | 162 | 145 | 0 | 145 | 31 | 0 | 31 |
40821 | 1 445 | 0 | 1 445 | 36 471 | 0 | 36 471 | 36 943 | 0 | 36 943 | 1 917 | 0 | 1 917 |
40823 | 16 614 | 0 | 16 614 | 14 005 | 0 | 14 005 | 13 717 | 0 | 13 717 | 16 326 | 0 | 16 326 |
40905 | 36 | 0 | 36 | 2 646 | 71 | 2 717 | 2 623 | 71 | 2 694 | 13 | 0 | 13 |
40907 | 0 | 0 | 0 | 12 747 | 0 | 12 747 | 12 747 | 0 | 12 747 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 012 | 1 008 | 5 020 | 4 012 | 1 008 | 5 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 24 056 | 0 | 24 056 | 388 803 | 0 | 388 803 | 381 525 | 0 | 381 525 | 16 778 | 0 | 16 778 |
40912 | 0 | 0 | 0 | 7 371 | 451 | 7 822 | 7 371 | 451 | 7 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 583 | 326 | 2 909 | 2 583 | 326 | 2 909 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 26 500 | 0 | 26 500 | 28 000 | 0 | 28 000 | 11 500 | 0 | 11 500 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 80 150 | 0 | 80 150 | 9 400 | 0 | 9 400 | 1 488 | 0 | 1 488 | 72 238 | 0 | 72 238 |
42113 | 21 500 | 0 | 21 500 | 5 700 | 0 | 5 700 | 5 400 | 0 | 5 400 | 21 200 | 0 | 21 200 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 266 400 | 0 | 266 400 | 733 | 0 | 733 | 733 | 0 | 733 | 266 400 | 0 | 266 400 |
42301 | 460 830 | 3 037 | 463 867 | 181 104 | 143 | 181 247 | 180 412 | 87 | 180 499 | 460 138 | 2 981 | 463 119 |
42304 | 169 681 | 2 850 | 172 531 | 9 796 | 1 526 | 11 322 | 12 029 | 86 | 12 115 | 171 914 | 1 410 | 173 324 |
42305 | 34 745 | 5 722 | 40 467 | 12 347 | 427 | 12 774 | 109 | 2 702 | 2 811 | 22 507 | 7 997 | 30 504 |
42306 | 2 871 824 | 20 697 | 2 892 521 | 207 624 | 5 677 | 213 301 | 200 576 | 5 204 | 205 780 | 2 864 776 | 20 224 | 2 885 000 |
42307 | 610 216 | 0 | 610 216 | 3 323 | 0 | 3 323 | 3 716 | 0 | 3 716 | 610 609 | 0 | 610 609 |
42601 | 540 | 5 | 545 | 1 | 0 | 1 | 23 | 0 | 23 | 562 | 5 | 567 |
42604 | 94 | 0 | 94 | 0 | 0 | 0 | 13 | 0 | 13 | 107 | 0 | 107 |
42606 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44217 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 193 | 0 | 193 | 18 | 0 | 18 | 0 | 0 | 0 | 175 | 0 | 175 |
45115 | 4 357 | 0 | 4 357 | 1 944 | 0 | 1 944 | 1 074 | 0 | 1 074 | 3 487 | 0 | 3 487 |
45117 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45215 | 195 217 | 0 | 195 217 | 94 078 | 0 | 94 078 | 72 687 | 0 | 72 687 | 173 826 | 0 | 173 826 |
45217 | 33 378 | 0 | 33 378 | 768 | 0 | 768 | 0 | 0 | 0 | 32 610 | 0 | 32 610 |
45315 | 1 122 | 0 | 1 122 | 35 | 0 | 35 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45317 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
45415 | 75 755 | 0 | 75 755 | 16 596 | 0 | 16 596 | 23 731 | 0 | 23 731 | 82 890 | 0 | 82 890 |
45417 | 19 222 | 0 | 19 222 | 83 | 0 | 83 | 0 | 0 | 0 | 19 139 | 0 | 19 139 |
45515 | 77 086 | 0 | 77 086 | 24 748 | 0 | 24 748 | 27 575 | 0 | 27 575 | 79 913 | 0 | 79 913 |
45524 | 6 088 | 0 | 6 088 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
45818 | 170 198 | 0 | 170 198 | 5 733 | 0 | 5 733 | 12 285 | 0 | 12 285 | 176 750 | 0 | 176 750 |
45821 | 904 | 0 | 904 | 330 | 0 | 330 | 0 | 0 | 0 | 574 | 0 | 574 |
45918 | 33 903 | 0 | 33 903 | 1 459 | 0 | 1 459 | 2 055 | 0 | 2 055 | 34 499 | 0 | 34 499 |
45921 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
47407 | 0 | 0 | 0 | 78 777 | 2 940 | 81 717 | 78 777 | 2 940 | 81 717 | 0 | 0 | 0 |
47411 | 129 093 | 73 | 129 166 | 21 012 | 19 | 21 031 | 20 907 | 11 | 20 918 | 128 988 | 65 | 129 053 |
47416 | 664 | 0 | 664 | 23 786 | 0 | 23 786 | 24 333 | 0 | 24 333 | 1 211 | 0 | 1 211 |
47422 | 240 | 0 | 240 | 1 742 | 4 | 1 746 | 1 729 | 4 | 1 733 | 227 | 0 | 227 |
47424 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47425 | 54 227 | 0 | 54 227 | 57 523 | 0 | 57 523 | 68 048 | 0 | 68 048 | 64 752 | 0 | 64 752 |
47426 | 11 866 | 0 | 11 866 | 3 628 | 0 | 3 628 | 4 845 | 0 | 4 845 | 13 083 | 0 | 13 083 |
47444 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 7 924 | 0 | 7 924 | 2 151 | 0 | 2 151 | 17 | 0 | 17 | 5 790 | 0 | 5 790 |
47501 | 2 795 | 0 | 2 795 | 433 | 0 | 433 | 26 | 0 | 26 | 2 388 | 0 | 2 388 |
50120 | 2 168 | 0 | 2 168 | 351 | 0 | 351 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 942 | 0 | 1 942 | 9 653 | 0 | 9 653 | 8 123 | 0 | 8 123 | 412 | 0 | 412 |
60305 | 31 939 | 0 | 31 939 | 27 153 | 0 | 27 153 | 26 806 | 0 | 26 806 | 31 592 | 0 | 31 592 |
60309 | 197 | 0 | 197 | 231 | 0 | 231 | 450 | 0 | 450 | 416 | 0 | 416 |
60311 | 21 | 0 | 21 | 8 117 | 0 | 8 117 | 8 105 | 0 | 8 105 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
60322 | 8 657 | 0 | 8 657 | 230 | 0 | 230 | 3 035 | 0 | 3 035 | 11 462 | 0 | 11 462 |
60324 | 4 787 | 0 | 4 787 | 1 123 | 0 | 1 123 | 363 | 0 | 363 | 4 027 | 0 | 4 027 |
60335 | 9 591 | 0 | 9 591 | 8 021 | 0 | 8 021 | 7 809 | 0 | 7 809 | 9 379 | 0 | 9 379 |
60349 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 0 | 0 | 0 | 17 681 | 0 | 17 681 |
60414 | 149 010 | 0 | 149 010 | 1 485 | 0 | 1 485 | 1 850 | 0 | 1 850 | 149 375 | 0 | 149 375 |
60903 | 16 389 | 0 | 16 389 | 0 | 0 | 0 | 545 | 0 | 545 | 16 934 | 0 | 16 934 |
61501 | 2 603 | 0 | 2 603 | 52 | 0 | 52 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
61701 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 0 | 0 | 0 | 4 314 | 0 | 4 314 |
61912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
62002 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
70601 | 802 930 | 0 | 802 930 | 60 | 0 | 60 | 301 375 | 0 | 301 375 | 1 104 245 | 0 | 1 104 245 |
70602 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 356 | 0 | 356 | 1 442 | 0 | 1 442 |
70603 | 13 592 | 0 | 13 592 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 19 070 | 0 | 19 070 |
70604 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 459 | 0 | 459 | 2 302 | 0 | 2 302 |
70801 | 85 726 | 0 | 85 726 | 85 726 | 0 | 85 726 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 813 884 | 59 771 | 9 873 655 | 11 303 808 | 31 650 | 11 335 458 | 11 028 936 | 119 103 | 11 148 039 | 9 539 012 | 147 224 | 9 686 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 677 431 | 0 | 677 431 | 42 828 | 0 | 42 828 | 60 811 | 0 | 60 811 | 659 448 | 0 | 659 448 |
90902 | 779 673 | 0 | 779 673 | 119 969 | 0 | 119 969 | 131 522 | 0 | 131 522 | 768 120 | 0 | 768 120 |
90909 | 533 | 0 | 533 | 188 | 0 | 188 | 168 | 0 | 168 | 553 | 0 | 553 |
91202 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 14 693 | 0 | 14 693 | 0 | 0 | 0 | 557 | 0 | 557 | 14 136 | 0 | 14 136 |
91414 | 11 791 011 | 0 | 11 791 011 | 447 074 | 0 | 447 074 | 357 632 | 0 | 357 632 | 11 880 453 | 0 | 11 880 453 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 22 569 | 0 | 22 569 | 0 | 0 | 0 | 850 | 0 | 850 | 21 719 | 0 | 21 719 |
91502 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91704 | 3 989 | 0 | 3 989 | 221 | 0 | 221 | 9 | 0 | 9 | 4 201 | 0 | 4 201 |
91802 | 57 718 | 0 | 57 718 | 118 | 0 | 118 | 108 | 0 | 108 | 57 728 | 0 | 57 728 |
91803 | 759 | 0 | 759 | 4 | 0 | 4 | 1 | 0 | 1 | 762 | 0 | 762 |
99998 | 8 322 214 | 0 | 8 322 214 | 1 158 741 | 0 | 1 158 741 | 959 011 | 0 | 959 011 | 8 521 944 | 0 | 8 521 944 |
Итого по активу (баланс) | 21 810 886 | 0 | 21 810 886 | 1 769 160 | 0 | 1 769 160 | 1 510 684 | 0 | 1 510 684 | 22 069 362 | 0 | 22 069 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91312 | 7 605 599 | 0 | 7 605 599 | 202 753 | 0 | 202 753 | 396 889 | 0 | 396 889 | 7 799 735 | 0 | 7 799 735 |
91315 | 146 771 | 0 | 146 771 | 13 250 | 0 | 13 250 | 1 548 | 0 | 1 548 | 135 069 | 0 | 135 069 |
91317 | 538 373 | 0 | 538 373 | 742 498 | 0 | 742 498 | 759 743 | 0 | 759 743 | 555 618 | 0 | 555 618 |
91318 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91507 | 26 123 | 0 | 26 123 | 0 | 0 | 0 | 54 | 0 | 54 | 26 177 | 0 | 26 177 |
91508 | 1 548 | 0 | 1 548 | 3 | 0 | 3 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
99999 | 13 488 672 | 0 | 13 488 672 | 503 903 | 0 | 503 903 | 562 649 | 0 | 562 649 | 13 547 418 | 0 | 13 547 418 |
Итого по пассиву (баланс) | 21 810 886 | 0 | 21 810 886 | 1 462 913 | 0 | 1 462 913 | 1 721 389 | 0 | 1 721 389 | 22 069 362 | 0 | 22 069 362 |
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 | 971 | 971 | 27 | 66 482 | 66 509 | 27 | 67 453 | 67 480 | 0 | 0 | 0 |
99996 | 971 | 0 | 971 | 66 179 | 0 | 66 179 | 67 150 | 0 | 67 150 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 | 971 | 1 942 | 66 206 | 66 482 | 132 688 | 67 177 | 67 453 | 134 630 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 971 | 0 | 971 | 67 123 | 27 | 67 150 | 66 152 | 27 | 66 179 | 0 | 0 | 0 |
99997 | 971 | 0 | 971 | 67 480 | 0 | 67 480 | 66 509 | 0 | 66 509 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 942 | 0 | 1 942 | 134 603 | 27 | 134 630 | 132 661 | 27 | 132 688 | 0 | 0 | 0 |
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