Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 21 203 | 0 | 21 203 | 0 | 0 | 0 | 0 | 0 | 0 | 21 203 | 0 | 21 203 |
20202 | 116 634 | 44 701 | 161 335 | 2 839 500 | 68 384 | 2 907 884 | 2 832 270 | 66 872 | 2 899 142 | 123 864 | 46 213 | 170 077 |
20208 | 135 973 | 0 | 135 973 | 365 681 | 0 | 365 681 | 413 264 | 0 | 413 264 | 88 390 | 0 | 88 390 |
20209 | 0 | 0 | 0 | 2 159 592 | 17 034 | 2 176 626 | 2 156 256 | 17 034 | 2 173 290 | 3 336 | 0 | 3 336 |
20302 | 0 | 602 | 602 | 0 | 50 | 50 | 0 | 11 | 11 | 0 | 641 | 641 |
20308 | 0 | 724 | 724 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 724 | 724 |
30102 | 172 611 | 0 | 172 611 | 12 828 085 | 0 | 12 828 085 | 12 806 288 | 0 | 12 806 288 | 194 408 | 0 | 194 408 |
30110 | 145 540 | 38 739 | 184 279 | 9 167 288 | 40 316 | 9 207 604 | 9 221 483 | 39 671 | 9 261 154 | 91 345 | 39 384 | 130 729 |
30202 | 48 283 | 0 | 48 283 | 0 | 0 | 0 | 4 | 0 | 4 | 48 279 | 0 | 48 279 |
30210 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 19 133 | 19 133 | 0 | 19 133 | 19 133 | 0 | 0 | 0 |
30233 | 42 125 | 12 | 42 137 | 1 144 425 | 1 788 | 1 146 213 | 1 154 981 | 1 800 | 1 156 781 | 31 569 | 0 | 31 569 |
30413 | 0 | 4 952 | 4 952 | 0 | 510 | 510 | 0 | 103 | 103 | 0 | 5 359 | 5 359 |
30424 | 132 | 4 210 | 4 342 | 83 510 | 23 452 | 106 962 | 83 494 | 23 313 | 106 807 | 148 | 4 349 | 4 497 |
30425 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 611 220 | 0 | 611 220 | 611 220 | 0 | 611 220 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 760 840 | 0 | 5 760 840 | 4 450 560 | 0 | 4 450 560 | 1 310 280 | 0 | 1 310 280 |
31904 | 1 767 040 | 0 | 1 767 040 | 0 | 0 | 0 | 1 767 040 | 0 | 1 767 040 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 700 000 | 0 | 1 700 000 | 600 000 | 0 | 600 000 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 132 | 0 | 132 | 5 890 | 0 | 5 890 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
44916 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
45106 | 11 534 | 0 | 11 534 | 5 600 | 0 | 5 600 | 7 870 | 0 | 7 870 | 9 264 | 0 | 9 264 |
45107 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 11 444 | 0 | 11 444 |
45108 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 107 | 0 | 107 | 1 268 | 0 | 1 268 |
45116 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 763 | 0 | 763 | 686 | 0 | 686 |
45201 | 24 710 | 0 | 24 710 | 54 700 | 0 | 54 700 | 46 137 | 0 | 46 137 | 33 273 | 0 | 33 273 |
45204 | 24 610 | 0 | 24 610 | 37 830 | 0 | 37 830 | 32 190 | 0 | 32 190 | 30 250 | 0 | 30 250 |
45205 | 1 900 | 0 | 1 900 | 70 | 0 | 70 | 170 | 0 | 170 | 1 800 | 0 | 1 800 |
45206 | 616 401 | 0 | 616 401 | 205 491 | 0 | 205 491 | 168 763 | 0 | 168 763 | 653 129 | 0 | 653 129 |
45207 | 661 269 | 0 | 661 269 | 6 350 | 0 | 6 350 | 54 032 | 0 | 54 032 | 613 587 | 0 | 613 587 |
45208 | 322 723 | 0 | 322 723 | 4 000 | 0 | 4 000 | 5 861 | 0 | 5 861 | 320 862 | 0 | 320 862 |
45216 | 93 480 | 0 | 93 480 | 6 038 | 0 | 6 038 | 5 521 | 0 | 5 521 | 93 997 | 0 | 93 997 |
45307 | 18 947 | 0 | 18 947 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 17 103 | 0 | 17 103 |
45308 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 27 | 0 | 27 | 1 220 | 0 | 1 220 |
45401 | 16 371 | 0 | 16 371 | 24 919 | 0 | 24 919 | 20 979 | 0 | 20 979 | 20 311 | 0 | 20 311 |
45404 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
45405 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 238 | 0 | 238 | 2 170 | 0 | 2 170 |
45406 | 181 780 | 0 | 181 780 | 28 712 | 0 | 28 712 | 27 789 | 0 | 27 789 | 182 703 | 0 | 182 703 |
45407 | 391 436 | 0 | 391 436 | 14 491 | 0 | 14 491 | 25 388 | 0 | 25 388 | 380 539 | 0 | 380 539 |
45408 | 746 797 | 0 | 746 797 | 16 655 | 0 | 16 655 | 15 692 | 0 | 15 692 | 747 760 | 0 | 747 760 |
45416 | 46 200 | 0 | 46 200 | 3 080 | 0 | 3 080 | 1 541 | 0 | 1 541 | 47 739 | 0 | 47 739 |
45505 | 231 | 0 | 231 | 0 | 0 | 0 | 55 | 0 | 55 | 176 | 0 | 176 |
45506 | 668 492 | 0 | 668 492 | 21 676 | 0 | 21 676 | 55 336 | 0 | 55 336 | 634 832 | 0 | 634 832 |
45507 | 1 572 085 | 0 | 1 572 085 | 101 942 | 0 | 101 942 | 55 180 | 0 | 55 180 | 1 618 847 | 0 | 1 618 847 |
45509 | 4 587 | 0 | 4 587 | 1 332 | 0 | 1 332 | 927 | 0 | 927 | 4 992 | 0 | 4 992 |
45523 | 44 766 | 0 | 44 766 | 8 226 | 0 | 8 226 | 7 069 | 0 | 7 069 | 45 923 | 0 | 45 923 |
45802 | 315 | 0 | 315 | 75 | 0 | 75 | 0 | 0 | 0 | 390 | 0 | 390 |
45806 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 115 | 0 | 115 | 201 | 0 | 201 | 0 | 0 | 0 | 316 | 0 | 316 |
45811 | 17 | 0 | 17 | 26 | 0 | 26 | 24 | 0 | 24 | 19 | 0 | 19 |
45812 | 89 754 | 0 | 89 754 | 852 | 0 | 852 | 684 | 0 | 684 | 89 922 | 0 | 89 922 |
45813 | 55 | 0 | 55 | 36 | 0 | 36 | 28 | 0 | 28 | 63 | 0 | 63 |
45814 | 22 760 | 0 | 22 760 | 1 961 | 0 | 1 961 | 1 645 | 0 | 1 645 | 23 076 | 0 | 23 076 |
45815 | 71 504 | 0 | 71 504 | 6 551 | 0 | 6 551 | 5 230 | 0 | 5 230 | 72 825 | 0 | 72 825 |
45820 | 128 | 0 | 128 | 89 | 0 | 89 | 74 | 0 | 74 | 143 | 0 | 143 |
45912 | 1 754 | 0 | 1 754 | 125 | 0 | 125 | 31 | 0 | 31 | 1 848 | 0 | 1 848 |
45914 | 5 053 | 0 | 5 053 | 866 | 0 | 866 | 326 | 0 | 326 | 5 593 | 0 | 5 593 |
45915 | 27 945 | 0 | 27 945 | 2 456 | 0 | 2 456 | 2 055 | 0 | 2 055 | 28 346 | 0 | 28 346 |
45920 | 594 | 0 | 594 | 538 | 0 | 538 | 315 | 0 | 315 | 817 | 0 | 817 |
47408 | 0 | 0 | 0 | 3 409 | 28 942 | 32 351 | 3 409 | 28 942 | 32 351 | 0 | 0 | 0 |
47415 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
47421 | 2 | 0 | 2 | 71 | 0 | 71 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 2 657 | 0 | 2 657 | 2 391 | 0 | 2 391 | 2 995 | 0 | 2 995 | 2 053 | 0 | 2 053 |
47427 | 41 727 | 0 | 41 727 | 69 889 | 0 | 69 889 | 70 024 | 0 | 70 024 | 41 592 | 0 | 41 592 |
47443 | 1 236 | 0 | 1 236 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
47465 | 44 141 | 0 | 44 141 | 8 093 | 0 | 8 093 | 6 366 | 0 | 6 366 | 45 868 | 0 | 45 868 |
47502 | 1 407 | 0 | 1 407 | 79 | 0 | 79 | 235 | 0 | 235 | 1 251 | 0 | 1 251 |
50104 | 121 479 | 0 | 121 479 | 737 | 0 | 737 | 255 | 0 | 255 | 121 961 | 0 | 121 961 |
50121 | 3 202 | 0 | 3 202 | 277 | 0 | 277 | 93 | 0 | 93 | 3 386 | 0 | 3 386 |
60306 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 11 984 | 0 | 11 984 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 317 | 0 | 317 | 79 | 0 | 79 | 243 | 0 | 243 |
60310 | 4 | 0 | 4 | 675 | 0 | 675 | 676 | 0 | 676 | 3 | 0 | 3 |
60312 | 8 711 | 0 | 8 711 | 5 761 | 0 | 5 761 | 5 516 | 0 | 5 516 | 8 956 | 0 | 8 956 |
60323 | 4 403 | 0 | 4 403 | 409 | 0 | 409 | 229 | 0 | 229 | 4 583 | 0 | 4 583 |
60336 | 21 | 0 | 21 | 11 | 0 | 11 | 22 | 0 | 22 | 10 | 0 | 10 |
60401 | 376 483 | 0 | 376 483 | 221 | 0 | 221 | 0 | 0 | 0 | 376 704 | 0 | 376 704 |
60404 | 23 640 | 0 | 23 640 | 0 | 0 | 0 | 0 | 0 | 0 | 23 640 | 0 | 23 640 |
60415 | 492 | 0 | 492 | 126 | 0 | 126 | 492 | 0 | 492 | 126 | 0 | 126 |
60804 | 0 | 0 | 0 | 22 642 | 0 | 22 642 | 0 | 0 | 0 | 22 642 | 0 | 22 642 |
60901 | 68 061 | 0 | 68 061 | 0 | 0 | 0 | 0 | 0 | 0 | 68 061 | 0 | 68 061 |
60906 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 |
61002 | 1 092 | 0 | 1 092 | 270 | 0 | 270 | 214 | 0 | 214 | 1 148 | 0 | 1 148 |
61008 | 526 | 0 | 526 | 900 | 0 | 900 | 934 | 0 | 934 | 492 | 0 | 492 |
61009 | 989 | 0 | 989 | 152 | 0 | 152 | 238 | 0 | 238 | 903 | 0 | 903 |
61213 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61702 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
62001 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
70606 | 3 321 273 | 0 | 3 321 273 | 264 279 | 0 | 264 279 | 3 321 273 | 0 | 3 321 273 | 264 279 | 0 | 264 279 |
70608 | 94 231 | 0 | 94 231 | 7 350 | 0 | 7 350 | 94 231 | 0 | 94 231 | 7 350 | 0 | 7 350 |
70609 | 8 782 | 0 | 8 782 | 582 | 0 | 582 | 8 782 | 0 | 8 782 | 582 | 0 | 582 |
70611 | 41 448 | 0 | 41 448 | 0 | 0 | 0 | 41 448 | 0 | 41 448 | 0 | 0 | 0 |
70616 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 324 414 | 0 | 3 324 414 | 75 | 0 | 75 | 3 324 339 | 0 | 3 324 339 |
70708 | 0 | 0 | 0 | 94 231 | 0 | 94 231 | 0 | 0 | 0 | 94 231 | 0 | 94 231 |
70709 | 0 | 0 | 0 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 8 782 | 0 | 8 782 |
70711 | 0 | 0 | 0 | 41 557 | 0 | 41 557 | 0 | 0 | 0 | 41 557 | 0 | 41 557 |
70716 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
Итого по активу (баланс) | 12 543 290 | 93 940 | 12 637 230 | 48 709 936 | 199 642 | 48 909 578 | 48 337 372 | 196 912 | 48 534 284 | 12 915 854 | 96 670 | 13 012 524 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 91 075 | 0 | 91 075 | 0 | 0 | 0 | 0 | 0 | 0 | 91 075 | 0 | 91 075 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 550 670 | 0 | 550 670 | 0 | 0 | 0 | 0 | 0 | 0 | 550 670 | 0 | 550 670 |
20309 | 0 | 5 566 | 5 566 | 0 | 114 | 114 | 0 | 564 | 564 | 0 | 6 016 | 6 016 |
30109 | 698 | 0 | 698 | 1 892 | 0 | 1 892 | 1 216 | 0 | 1 216 | 22 | 0 | 22 |
30126 | 34 | 0 | 34 | 18 | 0 | 18 | 28 | 0 | 28 | 44 | 0 | 44 |
30222 | 5 711 | 0 | 5 711 | 78 188 | 0 | 78 188 | 73 867 | 0 | 73 867 | 1 390 | 0 | 1 390 |
30223 | 0 | 0 | 0 | 624 916 | 0 | 624 916 | 652 732 | 0 | 652 732 | 27 816 | 0 | 27 816 |
30232 | 10 055 | 0 | 10 055 | 595 091 | 1 055 | 596 146 | 594 153 | 1 088 | 595 241 | 9 117 | 33 | 9 150 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 10 918 | 0 | 10 918 | 215 | 0 | 215 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
405 | 471 | 0 | 471 | 689 | 0 | 689 | 745 | 0 | 745 | 527 | 0 | 527 |
406 | 11 289 | 0 | 11 289 | 55 837 | 0 | 55 837 | 55 077 | 0 | 55 077 | 10 529 | 0 | 10 529 |
407 | 570 711 | 1 222 | 571 933 | 2 693 862 | 649 | 2 694 511 | 2 672 813 | 41 | 2 672 854 | 549 662 | 614 | 550 276 |
408.1 | 484 381 | 0 | 484 381 | 1 988 406 | 2 634 | 1 991 040 | 2 192 262 | 2 634 | 2 194 896 | 688 237 | 0 | 688 237 |
40817 | 543 828 | 60 123 | 603 951 | 828 919 | 10 408 | 839 327 | 763 338 | 10 199 | 773 537 | 478 247 | 59 914 | 538 161 |
40820 | 15 | 0 | 15 | 40 | 0 | 40 | 93 | 0 | 93 | 68 | 0 | 68 |
40821 | 1 491 | 0 | 1 491 | 22 249 | 0 | 22 249 | 23 469 | 0 | 23 469 | 2 711 | 0 | 2 711 |
40823 | 27 229 | 0 | 27 229 | 13 919 | 0 | 13 919 | 3 556 | 0 | 3 556 | 16 866 | 0 | 16 866 |
40905 | 23 | 0 | 23 | 2 879 | 212 | 3 091 | 2 868 | 212 | 3 080 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 68 367 | 0 | 68 367 | 71 703 | 0 | 71 703 | 3 336 | 0 | 3 336 |
40907 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 223 | 1 483 | 4 706 | 3 223 | 1 483 | 4 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 223 | 80 | 303 | 223 | 80 | 303 | 0 | 0 | 0 |
40911 | 3 545 | 0 | 3 545 | 364 368 | 0 | 364 368 | 373 466 | 0 | 373 466 | 12 643 | 0 | 12 643 |
40912 | 0 | 0 | 0 | 6 250 | 411 | 6 661 | 6 250 | 411 | 6 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 985 | 16 | 1 001 | 985 | 16 | 1 001 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42106 | 115 638 | 0 | 115 638 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 136 638 | 0 | 136 638 |
42113 | 49 600 | 0 | 49 600 | 6 530 | 0 | 6 530 | 400 | 0 | 400 | 43 470 | 0 | 43 470 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 171 150 | 0 | 171 150 | 65 200 | 0 | 65 200 | 0 | 0 | 0 | 105 950 | 0 | 105 950 |
42301 | 469 393 | 1 977 | 471 370 | 120 277 | 187 | 120 464 | 104 158 | 244 | 104 402 | 453 274 | 2 034 | 455 308 |
42304 | 95 502 | 1 148 | 96 650 | 10 436 | 157 | 10 593 | 5 856 | 886 | 6 742 | 90 922 | 1 877 | 92 799 |
42305 | 0 | 5 216 | 5 216 | 0 | 997 | 997 | 0 | 1 996 | 1 996 | 0 | 6 215 | 6 215 |
42306 | 3 099 247 | 18 677 | 3 117 924 | 305 005 | 1 740 | 306 745 | 303 613 | 1 853 | 305 466 | 3 097 855 | 18 790 | 3 116 645 |
42307 | 610 461 | 0 | 610 461 | 1 864 | 0 | 1 864 | 2 766 | 0 | 2 766 | 611 363 | 0 | 611 363 |
42601 | 741 | 5 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 5 | 746 |
42604 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44217 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
44915 | 38 | 0 | 38 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45115 | 2 946 | 0 | 2 946 | 2 268 | 0 | 2 268 | 809 | 0 | 809 | 1 487 | 0 | 1 487 |
45117 | 339 | 0 | 339 | 1 | 0 | 1 | 408 | 0 | 408 | 746 | 0 | 746 |
45215 | 218 097 | 0 | 218 097 | 43 021 | 0 | 43 021 | 48 374 | 0 | 48 374 | 223 450 | 0 | 223 450 |
45217 | 14 494 | 0 | 14 494 | 2 059 | 0 | 2 059 | 545 | 0 | 545 | 12 980 | 0 | 12 980 |
45315 | 813 | 0 | 813 | 32 | 0 | 32 | 0 | 0 | 0 | 781 | 0 | 781 |
45317 | 640 | 0 | 640 | 43 | 0 | 43 | 0 | 0 | 0 | 597 | 0 | 597 |
45415 | 74 259 | 0 | 74 259 | 4 035 | 0 | 4 035 | 5 759 | 0 | 5 759 | 75 983 | 0 | 75 983 |
45417 | 15 083 | 0 | 15 083 | 786 | 0 | 786 | 2 104 | 0 | 2 104 | 16 401 | 0 | 16 401 |
45515 | 76 889 | 0 | 76 889 | 26 059 | 0 | 26 059 | 25 529 | 0 | 25 529 | 76 359 | 0 | 76 359 |
45524 | 5 996 | 0 | 5 996 | 4 511 | 0 | 4 511 | 4 953 | 0 | 4 953 | 6 438 | 0 | 6 438 |
45818 | 181 763 | 0 | 181 763 | 4 373 | 0 | 4 373 | 6 502 | 0 | 6 502 | 183 892 | 0 | 183 892 |
45821 | 670 | 0 | 670 | 306 | 0 | 306 | 442 | 0 | 442 | 806 | 0 | 806 |
45918 | 34 058 | 0 | 34 058 | 1 319 | 0 | 1 319 | 2 409 | 0 | 2 409 | 35 148 | 0 | 35 148 |
45921 | 219 | 0 | 219 | 96 | 0 | 96 | 83 | 0 | 83 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 28 982 | 3 406 | 32 388 | 28 982 | 3 406 | 32 388 | 0 | 0 | 0 |
47411 | 105 821 | 53 | 105 874 | 33 798 | 6 | 33 804 | 21 617 | 11 | 21 628 | 93 640 | 58 | 93 698 |
47416 | 577 | 0 | 577 | 10 145 | 0 | 10 145 | 9 939 | 0 | 9 939 | 371 | 0 | 371 |
47422 | 285 | 0 | 285 | 2 899 | 13 | 2 912 | 2 851 | 13 | 2 864 | 237 | 0 | 237 |
47424 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47425 | 66 254 | 0 | 66 254 | 69 079 | 0 | 69 079 | 70 702 | 0 | 70 702 | 67 877 | 0 | 67 877 |
47426 | 13 673 | 0 | 13 673 | 7 524 | 0 | 7 524 | 4 665 | 0 | 4 665 | 10 814 | 0 | 10 814 |
47441 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
47452 | 27 401 | 0 | 27 401 | 351 | 0 | 351 | 774 | 0 | 774 | 27 824 | 0 | 27 824 |
47466 | 7 023 | 0 | 7 023 | 2 285 | 0 | 2 285 | 1 492 | 0 | 1 492 | 6 230 | 0 | 6 230 |
47501 | 2 814 | 0 | 2 814 | 348 | 0 | 348 | 79 | 0 | 79 | 2 545 | 0 | 2 545 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 449 | 0 | 5 449 | 7 396 | 0 | 7 396 | 2 974 | 0 | 2 974 | 1 027 | 0 | 1 027 |
60305 | 38 931 | 0 | 38 931 | 25 097 | 0 | 25 097 | 26 113 | 0 | 26 113 | 39 947 | 0 | 39 947 |
60309 | 147 | 0 | 147 | 123 | 0 | 123 | 314 | 0 | 314 | 338 | 0 | 338 |
60311 | 8 | 0 | 8 | 6 821 | 0 | 6 821 | 6 824 | 0 | 6 824 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 8 822 | 0 | 8 822 | 1 963 | 0 | 1 963 | 5 006 | 0 | 5 006 | 11 865 | 0 | 11 865 |
60324 | 6 697 | 0 | 6 697 | 445 | 0 | 445 | 646 | 0 | 646 | 6 898 | 0 | 6 898 |
60335 | 11 378 | 0 | 11 378 | 7 570 | 0 | 7 570 | 8 360 | 0 | 8 360 | 12 168 | 0 | 12 168 |
60349 | 18 819 | 0 | 18 819 | 0 | 0 | 0 | 0 | 0 | 0 | 18 819 | 0 | 18 819 |
60414 | 155 642 | 0 | 155 642 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 157 254 | 0 | 157 254 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
60806 | 0 | 0 | 0 | 573 | 0 | 573 | 22 740 | 0 | 22 740 | 22 167 | 0 | 22 167 |
60903 | 20 672 | 0 | 20 672 | 0 | 0 | 0 | 571 | 0 | 571 | 21 243 | 0 | 21 243 |
61912 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
70601 | 3 614 111 | 0 | 3 614 111 | 3 614 125 | 0 | 3 614 125 | 275 040 | 0 | 275 040 | 275 026 | 0 | 275 026 |
70602 | 6 436 | 0 | 6 436 | 6 529 | 0 | 6 529 | 277 | 0 | 277 | 184 | 0 | 184 |
70603 | 94 460 | 0 | 94 460 | 94 460 | 0 | 94 460 | 7 414 | 0 | 7 414 | 7 414 | 0 | 7 414 |
70604 | 8 784 | 0 | 8 784 | 8 784 | 0 | 8 784 | 579 | 0 | 579 | 579 | 0 | 579 |
70701 | 0 | 0 | 0 | 37 | 0 | 37 | 3 614 418 | 0 | 3 614 418 | 3 614 381 | 0 | 3 614 381 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 | 6 436 | 0 | 6 436 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 94 460 | 0 | 94 460 | 94 460 | 0 | 94 460 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 784 | 0 | 8 784 | 8 784 | 0 | 8 784 |
Итого по пассиву (баланс) | 12 543 243 | 93 987 | 12 637 230 | 11 925 008 | 23 580 | 11 948 588 | 12 298 733 | 25 149 | 12 323 882 | 12 916 968 | 95 556 | 13 012 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 707 459 | 0 | 707 459 | 102 062 | 0 | 102 062 | 33 818 | 0 | 33 818 | 775 703 | 0 | 775 703 |
90902 | 958 638 | 0 | 958 638 | 98 893 | 0 | 98 893 | 146 353 | 0 | 146 353 | 911 178 | 0 | 911 178 |
90909 | 678 | 0 | 678 | 0 | 0 | 0 | 85 | 0 | 85 | 593 | 0 | 593 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91412 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 214 | 0 | 214 | 10 489 | 0 | 10 489 |
91414 | 11 781 328 | 0 | 11 781 328 | 765 435 | 0 | 765 435 | 200 972 | 0 | 200 972 | 12 345 791 | 0 | 12 345 791 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 18 720 | 0 | 18 720 | 1 | 0 | 1 | 10 594 | 0 | 10 594 | 8 127 | 0 | 8 127 |
91502 | 8 423 | 0 | 8 423 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 3 220 | 0 | 3 220 |
91704 | 3 271 | 0 | 3 271 | 3 | 0 | 3 | 115 | 0 | 115 | 3 159 | 0 | 3 159 |
91802 | 51 956 | 0 | 51 956 | 54 | 0 | 54 | 407 | 0 | 407 | 51 603 | 0 | 51 603 |
91803 | 816 | 0 | 816 | 1 | 0 | 1 | 12 | 0 | 12 | 805 | 0 | 805 |
99998 | 8 615 855 | 0 | 8 615 855 | 774 677 | 0 | 774 677 | 665 346 | 0 | 665 346 | 8 725 186 | 0 | 8 725 186 |
Итого по активу (баланс) | 22 294 140 | 0 | 22 294 140 | 1 741 135 | 0 | 1 741 135 | 1 063 133 | 0 | 1 063 133 | 22 972 142 | 0 | 22 972 142 |
Пассив | ||||||||||||
91312 | 7 871 633 | 0 | 7 871 633 | 170 198 | 0 | 170 198 | 340 075 | 0 | 340 075 | 8 041 510 | 0 | 8 041 510 |
91315 | 141 419 | 0 | 141 419 | 25 325 | 0 | 25 325 | 3 632 | 0 | 3 632 | 119 726 | 0 | 119 726 |
91317 | 577 279 | 0 | 577 279 | 444 299 | 0 | 444 299 | 430 970 | 0 | 430 970 | 563 950 | 0 | 563 950 |
91507 | 23 917 | 0 | 23 917 | 23 917 | 0 | 23 917 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 13 678 285 | 0 | 13 678 285 | 288 132 | 0 | 288 132 | 856 803 | 0 | 856 803 | 14 246 956 | 0 | 14 246 956 |
Итого по пассиву (баланс) | 22 294 140 | 0 | 22 294 140 | 953 478 | 0 | 953 478 | 1 631 480 | 0 | 1 631 480 | 22 972 142 | 0 | 22 972 142 |
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 | 619 | 619 | 0 | 10 804 | 10 804 | 0 | 11 423 | 11 423 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
99996 | 618 | 0 | 618 | 10 835 | 0 | 10 835 | 11 453 | 0 | 11 453 | 0 | 0 | 0 |
Итого по активу (баланс) | 618 | 619 | 1 237 | 10 835 | 10 899 | 21 734 | 11 453 | 11 518 | 22 971 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 618 | 0 | 618 | 11 453 | 0 | 11 453 | 10 835 | 0 | 10 835 | 0 | 0 | 0 |
99997 | 619 | 0 | 619 | 11 518 | 0 | 11 518 | 10 899 | 0 | 10 899 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 237 | 0 | 1 237 | 22 971 | 0 | 22 971 | 21 734 | 0 | 21 734 | 0 | 0 | 0 |
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