Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 554 | 0 | 6 554 | 120 | 0 | 120 | 27 637 | 0 | 27 637 |
20202 | 123 864 | 46 213 | 170 077 | 3 084 978 | 46 468 | 3 131 446 | 3 039 573 | 43 916 | 3 083 489 | 169 269 | 48 765 | 218 034 |
20208 | 88 390 | 0 | 88 390 | 480 860 | 0 | 480 860 | 470 435 | 0 | 470 435 | 98 815 | 0 | 98 815 |
20209 | 3 336 | 0 | 3 336 | 2 189 268 | 8 048 | 2 197 316 | 2 192 604 | 4 746 | 2 197 350 | 0 | 3 302 | 3 302 |
20302 | 0 | 641 | 641 | 0 | 90 | 90 | 0 | 30 | 30 | 0 | 701 | 701 |
20308 | 0 | 724 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 724 |
30102 | 194 408 | 0 | 194 408 | 16 886 139 | 0 | 16 886 139 | 16 843 867 | 0 | 16 843 867 | 236 680 | 0 | 236 680 |
30110 | 91 345 | 39 384 | 130 729 | 6 167 631 | 24 115 | 6 191 746 | 6 164 190 | 22 568 | 6 186 758 | 94 786 | 40 931 | 135 717 |
30202 | 48 279 | 0 | 48 279 | 0 | 0 | 0 | 39 | 0 | 39 | 48 240 | 0 | 48 240 |
30210 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
30233 | 31 569 | 0 | 31 569 | 1 217 117 | 2 601 | 1 219 718 | 1 185 860 | 2 550 | 1 188 410 | 62 826 | 51 | 62 877 |
304.1 | 148 | 9 708 | 9 856 | 104 924 | 21 522 | 126 446 | 104 924 | 25 018 | 129 942 | 148 | 6 212 | 6 360 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 1 105 320 | 0 | 1 105 320 | 1 105 320 | 0 | 1 105 320 | 0 | 0 | 0 |
31903 | 1 310 280 | 0 | 1 310 280 | 4 904 400 | 0 | 4 904 400 | 4 992 240 | 0 | 4 992 240 | 1 222 440 | 0 | 1 222 440 |
32002 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 600 000 | 0 | 600 000 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
44916 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45106 | 9 264 | 0 | 9 264 | 6 500 | 0 | 6 500 | 520 | 0 | 520 | 15 244 | 0 | 15 244 |
45107 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 503 | 0 | 503 | 10 941 | 0 | 10 941 |
45108 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 108 | 0 | 108 | 1 160 | 0 | 1 160 |
45116 | 686 | 0 | 686 | 979 | 0 | 979 | 16 | 0 | 16 | 1 649 | 0 | 1 649 |
45201 | 33 273 | 0 | 33 273 | 65 094 | 0 | 65 094 | 30 533 | 0 | 30 533 | 67 834 | 0 | 67 834 |
45204 | 30 250 | 0 | 30 250 | 5 600 | 0 | 5 600 | 26 610 | 0 | 26 610 | 9 240 | 0 | 9 240 |
45205 | 1 800 | 0 | 1 800 | 220 | 0 | 220 | 1 270 | 0 | 1 270 | 750 | 0 | 750 |
45206 | 653 129 | 0 | 653 129 | 284 912 | 0 | 284 912 | 255 971 | 0 | 255 971 | 682 070 | 0 | 682 070 |
45207 | 613 587 | 0 | 613 587 | 43 460 | 0 | 43 460 | 25 943 | 0 | 25 943 | 631 104 | 0 | 631 104 |
45208 | 320 862 | 0 | 320 862 | 4 160 | 0 | 4 160 | 5 998 | 0 | 5 998 | 319 024 | 0 | 319 024 |
45216 | 93 997 | 0 | 93 997 | 10 989 | 0 | 10 989 | 8 341 | 0 | 8 341 | 96 645 | 0 | 96 645 |
45307 | 17 103 | 0 | 17 103 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 15 258 | 0 | 15 258 |
45308 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 28 | 0 | 28 | 1 192 | 0 | 1 192 |
45401 | 20 311 | 0 | 20 311 | 17 607 | 0 | 17 607 | 21 723 | 0 | 21 723 | 16 195 | 0 | 16 195 |
45405 | 2 170 | 0 | 2 170 | 1 880 | 0 | 1 880 | 670 | 0 | 670 | 3 380 | 0 | 3 380 |
45406 | 182 703 | 0 | 182 703 | 66 712 | 0 | 66 712 | 35 986 | 0 | 35 986 | 213 429 | 0 | 213 429 |
45407 | 380 539 | 0 | 380 539 | 31 646 | 0 | 31 646 | 25 926 | 0 | 25 926 | 386 259 | 0 | 386 259 |
45408 | 747 760 | 0 | 747 760 | 15 439 | 0 | 15 439 | 19 980 | 0 | 19 980 | 743 219 | 0 | 743 219 |
45416 | 47 739 | 0 | 47 739 | 1 374 | 0 | 1 374 | 2 867 | 0 | 2 867 | 46 246 | 0 | 46 246 |
45505 | 176 | 0 | 176 | 50 | 0 | 50 | 33 | 0 | 33 | 193 | 0 | 193 |
45506 | 634 832 | 0 | 634 832 | 29 146 | 0 | 29 146 | 52 230 | 0 | 52 230 | 611 748 | 0 | 611 748 |
45507 | 1 618 847 | 0 | 1 618 847 | 55 604 | 0 | 55 604 | 54 794 | 0 | 54 794 | 1 619 657 | 0 | 1 619 657 |
45509 | 4 992 | 0 | 4 992 | 1 031 | 0 | 1 031 | 1 908 | 0 | 1 908 | 4 115 | 0 | 4 115 |
45523 | 45 923 | 0 | 45 923 | 8 839 | 0 | 8 839 | 10 070 | 0 | 10 070 | 44 692 | 0 | 44 692 |
45802 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45805 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45807 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 316 | 0 | 316 | 158 | 0 | 158 | 9 | 0 | 9 | 465 | 0 | 465 |
45811 | 19 | 0 | 19 | 36 | 0 | 36 | 36 | 0 | 36 | 19 | 0 | 19 |
45812 | 89 922 | 0 | 89 922 | 1 745 | 0 | 1 745 | 4 822 | 0 | 4 822 | 86 845 | 0 | 86 845 |
45813 | 63 | 0 | 63 | 9 | 0 | 9 | 7 | 0 | 7 | 65 | 0 | 65 |
45814 | 23 076 | 0 | 23 076 | 751 | 0 | 751 | 393 | 0 | 393 | 23 434 | 0 | 23 434 |
45815 | 72 825 | 0 | 72 825 | 5 737 | 0 | 5 737 | 6 641 | 0 | 6 641 | 71 921 | 0 | 71 921 |
45820 | 143 | 0 | 143 | 103 | 0 | 103 | 107 | 0 | 107 | 139 | 0 | 139 |
45912 | 1 848 | 0 | 1 848 | 289 | 0 | 289 | 224 | 0 | 224 | 1 913 | 0 | 1 913 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 5 593 | 0 | 5 593 | 926 | 0 | 926 | 313 | 0 | 313 | 6 206 | 0 | 6 206 |
45915 | 28 346 | 0 | 28 346 | 1 926 | 0 | 1 926 | 2 458 | 0 | 2 458 | 27 814 | 0 | 27 814 |
45920 | 817 | 0 | 817 | 289 | 0 | 289 | 326 | 0 | 326 | 780 | 0 | 780 |
474.1 | 930 | 0 | 930 | 12 673 | 15 156 | 27 829 | 12 675 | 15 156 | 27 831 | 928 | 0 | 928 |
47421 | 0 | 0 | 0 | 51 | 0 | 51 | 44 | 0 | 44 | 7 | 0 | 7 |
47423 | 2 053 | 0 | 2 053 | 2 132 | 0 | 2 132 | 2 256 | 0 | 2 256 | 1 929 | 0 | 1 929 |
47427 | 41 592 | 0 | 41 592 | 64 766 | 0 | 64 766 | 67 133 | 0 | 67 133 | 39 225 | 0 | 39 225 |
47443 | 2 625 | 0 | 2 625 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
47465 | 45 868 | 0 | 45 868 | 9 467 | 0 | 9 467 | 9 026 | 0 | 9 026 | 46 309 | 0 | 46 309 |
47502 | 1 251 | 0 | 1 251 | 1 130 | 0 | 1 130 | 1 286 | 0 | 1 286 | 1 095 | 0 | 1 095 |
50104 | 121 961 | 0 | 121 961 | 691 | 0 | 691 | 2 542 | 0 | 2 542 | 120 110 | 0 | 120 110 |
50121 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 893 | 0 | 893 | 2 493 | 0 | 2 493 |
60302 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
60306 | 1 | 0 | 1 | 9 033 | 0 | 9 033 | 9 029 | 0 | 9 029 | 5 | 0 | 5 |
60308 | 243 | 0 | 243 | 214 | 0 | 214 | 441 | 0 | 441 | 16 | 0 | 16 |
60310 | 3 | 0 | 3 | 851 | 0 | 851 | 851 | 0 | 851 | 3 | 0 | 3 |
60312 | 8 956 | 0 | 8 956 | 8 584 | 0 | 8 584 | 6 574 | 0 | 6 574 | 10 966 | 0 | 10 966 |
60323 | 4 583 | 0 | 4 583 | 103 | 0 | 103 | 228 | 0 | 228 | 4 458 | 0 | 4 458 |
60336 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 376 704 | 0 | 376 704 | 0 | 0 | 0 | 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 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60804 | 22 642 | 0 | 22 642 | 0 | 0 | 0 | 0 | 0 | 0 | 22 642 | 0 | 22 642 |
60901 | 68 061 | 0 | 68 061 | 618 | 0 | 618 | 0 | 0 | 0 | 68 679 | 0 | 68 679 |
60906 | 432 | 0 | 432 | 223 | 0 | 223 | 655 | 0 | 655 | 0 | 0 | 0 |
61002 | 1 148 | 0 | 1 148 | 304 | 0 | 304 | 146 | 0 | 146 | 1 306 | 0 | 1 306 |
61008 | 492 | 0 | 492 | 859 | 0 | 859 | 900 | 0 | 900 | 451 | 0 | 451 |
61009 | 903 | 0 | 903 | 796 | 0 | 796 | 431 | 0 | 431 | 1 268 | 0 | 1 268 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61702 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 7 837 | 0 | 7 837 | 0 | 0 | 0 |
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 | 264 279 | 0 | 264 279 | 275 979 | 0 | 275 979 | 50 | 0 | 50 | 540 208 | 0 | 540 208 |
70607 | 0 | 0 | 0 | 708 | 0 | 708 | 0 | 0 | 0 | 708 | 0 | 708 |
70608 | 7 350 | 0 | 7 350 | 13 693 | 0 | 13 693 | 0 | 0 | 0 | 21 043 | 0 | 21 043 |
70609 | 582 | 0 | 582 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
70611 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 |
70706 | 3 324 339 | 0 | 3 324 339 | 5 800 | 0 | 5 800 | 3 330 139 | 0 | 3 330 139 | 0 | 0 | 0 |
70708 | 94 231 | 0 | 94 231 | 0 | 0 | 0 | 94 231 | 0 | 94 231 | 0 | 0 | 0 |
70709 | 8 782 | 0 | 8 782 | 0 | 0 | 0 | 8 782 | 0 | 8 782 | 0 | 0 | 0 |
70711 | 41 557 | 0 | 41 557 | 0 | 0 | 0 | 41 557 | 0 | 41 557 | 0 | 0 | 0 |
70716 | 6 833 | 0 | 6 833 | 21 555 | 0 | 21 555 | 28 388 | 0 | 28 388 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 915 854 | 96 670 | 13 012 524 | 48 775 530 | 118 000 | 48 893 530 | 51 852 128 | 113 984 | 51 966 112 | 9 839 256 | 100 686 | 9 939 942 |
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 | 6 016 | 6 016 | 0 | 282 | 282 | 0 | 1 196 | 1 196 | 0 | 6 930 | 6 930 |
30109 | 22 | 0 | 22 | 1 253 | 0 | 1 253 | 1 629 | 0 | 1 629 | 398 | 0 | 398 |
30126 | 44 | 0 | 44 | 22 | 0 | 22 | 15 | 0 | 15 | 37 | 0 | 37 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 1 390 | 0 | 1 390 | 69 567 | 0 | 69 567 | 74 073 | 0 | 74 073 | 5 896 | 0 | 5 896 |
30223 | 27 816 | 0 | 27 816 | 653 569 | 0 | 653 569 | 674 299 | 0 | 674 299 | 48 546 | 0 | 48 546 |
30232 | 9 117 | 33 | 9 150 | 605 380 | 1 029 | 606 409 | 615 853 | 996 | 616 849 | 19 590 | 0 | 19 590 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
405 | 527 | 0 | 527 | 888 | 0 | 888 | 852 | 0 | 852 | 491 | 0 | 491 |
406 | 10 529 | 0 | 10 529 | 53 770 | 0 | 53 770 | 59 944 | 0 | 59 944 | 16 703 | 0 | 16 703 |
407 | 549 662 | 614 | 550 276 | 2 887 928 | 655 | 2 888 583 | 2 943 111 | 41 | 2 943 152 | 604 845 | 0 | 604 845 |
408.1 | 688 237 | 0 | 688 237 | 2 230 995 | 857 | 2 231 852 | 2 192 049 | 989 | 2 193 038 | 649 291 | 132 | 649 423 |
40817 | 478 247 | 59 914 | 538 161 | 902 101 | 12 680 | 914 781 | 944 341 | 16 443 | 960 784 | 520 487 | 63 677 | 584 164 |
40820 | 68 | 0 | 68 | 120 | 0 | 120 | 78 | 0 | 78 | 26 | 0 | 26 |
40821 | 2 711 | 0 | 2 711 | 27 302 | 0 | 27 302 | 25 993 | 0 | 25 993 | 1 402 | 0 | 1 402 |
40823 | 16 866 | 0 | 16 866 | 13 768 | 0 | 13 768 | 14 295 | 0 | 14 295 | 17 393 | 0 | 17 393 |
40905 | 12 | 0 | 12 | 2 986 | 176 | 3 162 | 2 987 | 176 | 3 163 | 13 | 0 | 13 |
40906 | 3 336 | 0 | 3 336 | 79 854 | 0 | 79 854 | 76 518 | 0 | 76 518 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 41 222 | 0 | 41 222 | 41 222 | 0 | 41 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 428 | 2 110 | 6 538 | 4 428 | 2 110 | 6 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 213 | 256 | 469 | 213 | 256 | 469 | 0 | 0 | 0 |
40911 | 12 643 | 0 | 12 643 | 438 834 | 0 | 438 834 | 451 212 | 0 | 451 212 | 25 021 | 0 | 25 021 |
40912 | 0 | 0 | 0 | 7 919 | 484 | 8 403 | 7 919 | 484 | 8 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 467 | 63 | 1 530 | 1 467 | 63 | 1 530 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42106 | 136 638 | 0 | 136 638 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 139 538 | 0 | 139 538 |
42113 | 43 470 | 0 | 43 470 | 2 870 | 0 | 2 870 | 1 000 | 0 | 1 000 | 41 600 | 0 | 41 600 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 105 950 | 0 | 105 950 | 0 | 0 | 0 | 0 | 0 | 0 | 105 950 | 0 | 105 950 |
42301 | 453 274 | 2 034 | 455 308 | 133 914 | 120 | 134 034 | 148 964 | 1 527 | 150 491 | 468 324 | 3 441 | 471 765 |
42304 | 90 922 | 1 877 | 92 799 | 9 461 | 158 | 9 619 | 14 047 | 194 | 14 241 | 95 508 | 1 913 | 97 421 |
42305 | 0 | 6 215 | 6 215 | 0 | 2 192 | 2 192 | 0 | 886 | 886 | 0 | 4 909 | 4 909 |
42306 | 3 097 855 | 18 790 | 3 116 645 | 418 900 | 2 328 | 421 228 | 399 710 | 2 387 | 402 097 | 3 078 665 | 18 849 | 3 097 514 |
42307 | 611 363 | 0 | 611 363 | 5 452 | 0 | 5 452 | 3 719 | 0 | 3 719 | 609 630 | 0 | 609 630 |
42601 | 741 | 5 | 746 | 0 | 0 | 0 | 34 | 1 | 35 | 775 | 6 | 781 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 487 | 0 | 1 487 | 40 | 0 | 40 | 1 857 | 0 | 1 857 | 3 304 | 0 | 3 304 |
45117 | 746 | 0 | 746 | 1 | 0 | 1 | 32 | 0 | 32 | 777 | 0 | 777 |
45215 | 223 450 | 0 | 223 450 | 51 777 | 0 | 51 777 | 56 974 | 0 | 56 974 | 228 647 | 0 | 228 647 |
45217 | 12 980 | 0 | 12 980 | 1 224 | 0 | 1 224 | 1 110 | 0 | 1 110 | 12 866 | 0 | 12 866 |
45315 | 781 | 0 | 781 | 32 | 0 | 32 | 0 | 0 | 0 | 749 | 0 | 749 |
45317 | 597 | 0 | 597 | 50 | 0 | 50 | 43 | 0 | 43 | 590 | 0 | 590 |
45415 | 75 983 | 0 | 75 983 | 5 130 | 0 | 5 130 | 4 867 | 0 | 4 867 | 75 720 | 0 | 75 720 |
45417 | 16 401 | 0 | 16 401 | 1 138 | 0 | 1 138 | 1 298 | 0 | 1 298 | 16 561 | 0 | 16 561 |
45515 | 76 359 | 0 | 76 359 | 25 503 | 0 | 25 503 | 26 333 | 0 | 26 333 | 77 189 | 0 | 77 189 |
45524 | 6 438 | 0 | 6 438 | 3 689 | 0 | 3 689 | 3 135 | 0 | 3 135 | 5 884 | 0 | 5 884 |
45818 | 183 892 | 0 | 183 892 | 8 247 | 0 | 8 247 | 3 754 | 0 | 3 754 | 179 399 | 0 | 179 399 |
45821 | 806 | 0 | 806 | 397 | 0 | 397 | 416 | 0 | 416 | 825 | 0 | 825 |
45918 | 35 148 | 0 | 35 148 | 1 616 | 0 | 1 616 | 1 598 | 0 | 1 598 | 35 130 | 0 | 35 130 |
45921 | 206 | 0 | 206 | 82 | 0 | 82 | 72 | 0 | 72 | 196 | 0 | 196 |
47407 | 0 | 0 | 0 | 15 246 | 12 576 | 27 822 | 15 246 | 12 576 | 27 822 | 0 | 0 | 0 |
47411 | 93 640 | 58 | 93 698 | 37 728 | 14 | 37 742 | 19 801 | 13 | 19 814 | 75 713 | 57 | 75 770 |
47416 | 371 | 0 | 371 | 12 775 | 0 | 12 775 | 12 858 | 0 | 12 858 | 454 | 0 | 454 |
47422 | 237 | 0 | 237 | 2 614 | 14 | 2 628 | 2 614 | 14 | 2 628 | 237 | 0 | 237 |
47424 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 67 877 | 0 | 67 877 | 66 490 | 0 | 66 490 | 65 487 | 0 | 65 487 | 66 874 | 0 | 66 874 |
47426 | 10 814 | 0 | 10 814 | 3 254 | 0 | 3 254 | 4 232 | 0 | 4 232 | 11 792 | 0 | 11 792 |
47441 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
47452 | 27 824 | 0 | 27 824 | 830 | 0 | 830 | 614 | 0 | 614 | 27 608 | 0 | 27 608 |
47466 | 6 230 | 0 | 6 230 | 2 208 | 0 | 2 208 | 1 776 | 0 | 1 776 | 5 798 | 0 | 5 798 |
47501 | 2 545 | 0 | 2 545 | 301 | 0 | 301 | 1 130 | 0 | 1 130 | 3 374 | 0 | 3 374 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 027 | 0 | 1 027 | 2 943 | 0 | 2 943 | 3 745 | 0 | 3 745 | 1 829 | 0 | 1 829 |
60305 | 39 947 | 0 | 39 947 | 18 538 | 0 | 18 538 | 23 089 | 0 | 23 089 | 44 498 | 0 | 44 498 |
60309 | 338 | 0 | 338 | 161 | 0 | 161 | 346 | 0 | 346 | 523 | 0 | 523 |
60311 | 11 | 0 | 11 | 7 647 | 0 | 7 647 | 7 646 | 0 | 7 646 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 458 | 458 | 0 | 0 | 0 |
60322 | 11 865 | 0 | 11 865 | 10 655 | 0 | 10 655 | 4 915 | 0 | 4 915 | 6 125 | 0 | 6 125 |
60324 | 6 898 | 0 | 6 898 | 640 | 0 | 640 | 811 | 0 | 811 | 7 069 | 0 | 7 069 |
60335 | 12 168 | 0 | 12 168 | 5 492 | 0 | 5 492 | 6 867 | 0 | 6 867 | 13 543 | 0 | 13 543 |
60349 | 18 819 | 0 | 18 819 | 92 | 0 | 92 | 5 800 | 0 | 5 800 | 24 527 | 0 | 24 527 |
60414 | 157 254 | 0 | 157 254 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 158 753 | 0 | 158 753 |
60805 | 529 | 0 | 529 | 0 | 0 | 0 | 495 | 0 | 495 | 1 024 | 0 | 1 024 |
60806 | 22 167 | 0 | 22 167 | 523 | 0 | 523 | 89 | 0 | 89 | 21 733 | 0 | 21 733 |
60903 | 21 243 | 0 | 21 243 | 0 | 0 | 0 | 520 | 0 | 520 | 21 763 | 0 | 21 763 |
61701 | 0 | 0 | 0 | 7 958 | 0 | 7 958 | 28 109 | 0 | 28 109 | 20 151 | 0 | 20 151 |
62002 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
70601 | 275 026 | 0 | 275 026 | 29 | 0 | 29 | 284 500 | 0 | 284 500 | 559 497 | 0 | 559 497 |
70602 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 21 171 | 0 | 21 171 |
70604 | 579 | 0 | 579 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 710 | 0 | 1 710 |
70701 | 3 614 381 | 0 | 3 614 381 | 3 614 473 | 0 | 3 614 473 | 92 | 0 | 92 | 0 | 0 | 0 |
70702 | 6 436 | 0 | 6 436 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 94 460 | 0 | 94 460 | 94 460 | 0 | 94 460 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 8 784 | 0 | 8 784 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 499 034 | 0 | 3 499 034 | 3 724 153 | 0 | 3 724 153 | 225 119 | 0 | 225 119 |
Итого по пассиву (баланс) | 12 916 968 | 95 556 | 13 012 524 | 16 134 017 | 36 455 | 16 170 472 | 13 057 077 | 40 813 | 13 097 890 | 9 840 028 | 99 914 | 9 939 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 775 703 | 0 | 775 703 | 73 668 | 0 | 73 668 | 100 271 | 0 | 100 271 | 749 100 | 0 | 749 100 |
90902 | 911 178 | 0 | 911 178 | 100 802 | 0 | 100 802 | 65 542 | 0 | 65 542 | 946 438 | 0 | 946 438 |
90909 | 593 | 0 | 593 | 87 | 0 | 87 | 47 | 0 | 47 | 633 | 0 | 633 |
91202 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91412 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 215 | 0 | 215 | 10 274 | 0 | 10 274 |
91414 | 12 345 791 | 0 | 12 345 791 | 421 007 | 0 | 421 007 | 160 337 | 0 | 160 337 | 12 606 461 | 0 | 12 606 461 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
91704 | 3 159 | 0 | 3 159 | 458 | 0 | 458 | 15 | 0 | 15 | 3 602 | 0 | 3 602 |
91802 | 51 603 | 0 | 51 603 | 588 | 0 | 588 | 168 | 0 | 168 | 52 023 | 0 | 52 023 |
91803 | 805 | 0 | 805 | 7 | 0 | 7 | 2 | 0 | 2 | 810 | 0 | 810 |
99998 | 8 725 186 | 0 | 8 725 186 | 807 298 | 0 | 807 298 | 789 182 | 0 | 789 182 | 8 743 302 | 0 | 8 743 302 |
Итого по активу (баланс) | 22 972 142 | 0 | 22 972 142 | 1 403 925 | 0 | 1 403 925 | 1 115 787 | 0 | 1 115 787 | 23 260 280 | 0 | 23 260 280 |
Пассив | ||||||||||||
91312 | 8 041 510 | 0 | 8 041 510 | 191 249 | 0 | 191 249 | 227 305 | 0 | 227 305 | 8 077 566 | 0 | 8 077 566 |
91315 | 119 726 | 0 | 119 726 | 1 959 | 0 | 1 959 | 24 346 | 0 | 24 346 | 142 113 | 0 | 142 113 |
91317 | 563 950 | 0 | 563 950 | 595 974 | 0 | 595 974 | 555 647 | 0 | 555 647 | 523 623 | 0 | 523 623 |
99999 | 14 246 956 | 0 | 14 246 956 | 268 779 | 0 | 268 779 | 538 801 | 0 | 538 801 | 14 516 978 | 0 | 14 516 978 |
Итого по пассиву (баланс) | 22 972 142 | 0 | 22 972 142 | 1 057 961 | 0 | 1 057 961 | 1 346 099 | 0 | 1 346 099 | 23 260 280 | 0 | 23 260 280 |
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 | 659 | 5 303 | 5 962 | 324 | 5 303 | 5 627 | 335 | 0 | 335 |
94001 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 5 942 | 0 | 5 942 | 335 | 0 | 335 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 936 | 5 649 | 12 585 | 6 266 | 5 649 | 11 915 | 670 | 0 | 670 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 617 | 325 | 5 942 | 5 617 | 660 | 6 277 | 0 | 335 | 335 |
99997 | 0 | 0 | 0 | 5 973 | 0 | 5 973 | 6 308 | 0 | 6 308 | 335 | 0 | 335 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 590 | 325 | 11 915 | 11 925 | 660 | 12 585 | 335 | 335 | 670 |
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