Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 27 148 | 0 | 27 148 | 0 | 0 | 0 | 0 | 0 | 0 | 27 148 | 0 | 27 148 |
20202 | 92 952 | 47 760 | 140 712 | 2 295 268 | 44 831 | 2 340 099 | 2 224 997 | 33 920 | 2 258 917 | 163 223 | 58 671 | 221 894 |
20208 | 125 994 | 0 | 125 994 | 330 197 | 0 | 330 197 | 362 917 | 0 | 362 917 | 93 274 | 0 | 93 274 |
20209 | 0 | 0 | 0 | 1 685 855 | 6 586 | 1 692 441 | 1 685 855 | 6 586 | 1 692 441 | 0 | 0 | 0 |
20308 | 0 | 686 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 686 |
30102 | 191 670 | 0 | 191 670 | 10 993 591 | 0 | 10 993 591 | 10 957 398 | 0 | 10 957 398 | 227 863 | 0 | 227 863 |
30110 | 149 820 | 15 160 | 164 980 | 11 349 690 | 7 103 | 11 356 793 | 11 402 135 | 12 165 | 11 414 300 | 97 375 | 10 098 | 107 473 |
30202 | 47 570 | 0 | 47 570 | 73 | 0 | 73 | 0 | 0 | 0 | 47 643 | 0 | 47 643 |
30210 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
30233 | 50 659 | 0 | 50 659 | 1 162 947 | 1 164 | 1 164 111 | 1 147 488 | 1 141 | 1 148 629 | 66 118 | 23 | 66 141 |
304.1 | 133 | 13 447 | 13 580 | 82 133 | 12 188 | 94 321 | 81 881 | 16 083 | 97 964 | 385 | 9 552 | 9 937 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 211 700 | 0 | 211 700 | 211 700 | 0 | 211 700 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 533 400 | 0 | 5 533 400 | 3 832 500 | 0 | 3 832 500 | 1 700 900 | 0 | 1 700 900 |
31904 | 1 756 740 | 0 | 1 756 740 | 0 | 0 | 0 | 1 756 740 | 0 | 1 756 740 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 |
32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 8 048 | 0 | 8 048 | 90 | 0 | 90 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44209 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44216 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
45106 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 465 | 0 | 465 | 2 695 | 0 | 2 695 |
45107 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 882 | 0 | 882 | 12 335 | 0 | 12 335 |
45116 | 1 218 | 0 | 1 218 | 5 | 0 | 5 | 99 | 0 | 99 | 1 124 | 0 | 1 124 |
45201 | 16 747 | 0 | 16 747 | 9 866 | 0 | 9 866 | 7 532 | 0 | 7 532 | 19 081 | 0 | 19 081 |
45204 | 6 168 | 0 | 6 168 | 4 000 | 0 | 4 000 | 9 168 | 0 | 9 168 | 1 000 | 0 | 1 000 |
45205 | 4 051 | 0 | 4 051 | 12 380 | 0 | 12 380 | 1 300 | 0 | 1 300 | 15 131 | 0 | 15 131 |
45206 | 649 664 | 0 | 649 664 | 271 556 | 0 | 271 556 | 226 337 | 0 | 226 337 | 694 883 | 0 | 694 883 |
45207 | 446 764 | 0 | 446 764 | 37 128 | 0 | 37 128 | 34 329 | 0 | 34 329 | 449 563 | 0 | 449 563 |
45208 | 310 138 | 0 | 310 138 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 300 097 | 0 | 300 097 |
45216 | 53 473 | 0 | 53 473 | 7 383 | 0 | 7 383 | 3 458 | 0 | 3 458 | 57 398 | 0 | 57 398 |
45306 | 114 922 | 0 | 114 922 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 154 922 | 0 | 154 922 |
45307 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 611 | 0 | 611 | 28 391 | 0 | 28 391 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45401 | 11 970 | 0 | 11 970 | 12 919 | 0 | 12 919 | 12 753 | 0 | 12 753 | 12 136 | 0 | 12 136 |
45404 | 135 | 0 | 135 | 8 000 | 0 | 8 000 | 85 | 0 | 85 | 8 050 | 0 | 8 050 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 185 | 0 | 185 | 265 | 0 | 265 |
45406 | 184 458 | 0 | 184 458 | 29 356 | 0 | 29 356 | 36 171 | 0 | 36 171 | 177 643 | 0 | 177 643 |
45407 | 291 789 | 0 | 291 789 | 65 836 | 0 | 65 836 | 14 385 | 0 | 14 385 | 343 240 | 0 | 343 240 |
45408 | 843 665 | 0 | 843 665 | 6 783 | 0 | 6 783 | 29 918 | 0 | 29 918 | 820 530 | 0 | 820 530 |
45416 | 36 264 | 0 | 36 264 | 2 955 | 0 | 2 955 | 3 763 | 0 | 3 763 | 35 456 | 0 | 35 456 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45506 | 437 512 | 0 | 437 512 | 18 558 | 0 | 18 558 | 41 919 | 0 | 41 919 | 414 151 | 0 | 414 151 |
45507 | 1 627 874 | 0 | 1 627 874 | 50 487 | 0 | 50 487 | 54 765 | 0 | 54 765 | 1 623 596 | 0 | 1 623 596 |
45509 | 2 943 | 0 | 2 943 | 966 | 0 | 966 | 673 | 0 | 673 | 3 236 | 0 | 3 236 |
45523 | 35 923 | 0 | 35 923 | 5 926 | 0 | 5 926 | 5 032 | 0 | 5 032 | 36 817 | 0 | 36 817 |
45802 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45807 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 2 | 0 | 2 | 191 | 0 | 191 | 0 | 0 | 0 | 193 | 0 | 193 |
45811 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 |
45812 | 70 628 | 0 | 70 628 | 2 609 | 0 | 2 609 | 2 348 | 0 | 2 348 | 70 889 | 0 | 70 889 |
45813 | 86 | 0 | 86 | 12 | 0 | 12 | 7 | 0 | 7 | 91 | 0 | 91 |
45814 | 26 608 | 0 | 26 608 | 651 | 0 | 651 | 1 521 | 0 | 1 521 | 25 738 | 0 | 25 738 |
45815 | 69 895 | 0 | 69 895 | 4 707 | 0 | 4 707 | 3 913 | 0 | 3 913 | 70 689 | 0 | 70 689 |
45820 | 322 | 0 | 322 | 97 | 0 | 97 | 70 | 0 | 70 | 349 | 0 | 349 |
45912 | 313 | 0 | 313 | 124 | 0 | 124 | 63 | 0 | 63 | 374 | 0 | 374 |
45914 | 6 058 | 0 | 6 058 | 380 | 0 | 380 | 677 | 0 | 677 | 5 761 | 0 | 5 761 |
45915 | 29 716 | 0 | 29 716 | 1 571 | 0 | 1 571 | 1 488 | 0 | 1 488 | 29 799 | 0 | 29 799 |
45920 | 496 | 0 | 496 | 137 | 0 | 137 | 194 | 0 | 194 | 439 | 0 | 439 |
474.1 | 775 | 0 | 775 | 11 315 | 2 486 | 13 801 | 11 315 | 2 486 | 13 801 | 775 | 0 | 775 |
47421 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47423 | 1 640 | 0 | 1 640 | 1 740 | 0 | 1 740 | 1 913 | 0 | 1 913 | 1 467 | 0 | 1 467 |
47427 | 37 589 | 0 | 37 589 | 61 324 | 0 | 61 324 | 61 416 | 0 | 61 416 | 37 497 | 0 | 37 497 |
47443 | 3 342 | 0 | 3 342 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
47465 | 50 211 | 0 | 50 211 | 2 434 | 0 | 2 434 | 8 336 | 0 | 8 336 | 44 309 | 0 | 44 309 |
47502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50401 | 124 372 | 0 | 124 372 | 731 | 0 | 731 | 492 | 0 | 492 | 124 611 | 0 | 124 611 |
60306 | 0 | 0 | 0 | 7 721 | 0 | 7 721 | 7 721 | 0 | 7 721 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 61 | 0 | 61 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60312 | 7 777 | 0 | 7 777 | 5 034 | 0 | 5 034 | 4 942 | 0 | 4 942 | 7 869 | 0 | 7 869 |
60323 | 4 741 | 0 | 4 741 | 328 | 0 | 328 | 367 | 0 | 367 | 4 702 | 0 | 4 702 |
60336 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60351 | 142 | 0 | 142 | 41 | 0 | 41 | 14 | 0 | 14 | 169 | 0 | 169 |
60401 | 360 705 | 0 | 360 705 | 0 | 0 | 0 | 0 | 0 | 0 | 360 705 | 0 | 360 705 |
60404 | 23 830 | 0 | 23 830 | 0 | 0 | 0 | 0 | 0 | 0 | 23 830 | 0 | 23 830 |
60804 | 30 060 | 0 | 30 060 | 9 | 0 | 9 | 19 | 0 | 19 | 30 050 | 0 | 30 050 |
60901 | 71 786 | 0 | 71 786 | 0 | 0 | 0 | 0 | 0 | 0 | 71 786 | 0 | 71 786 |
60906 | 990 | 0 | 990 | 662 | 0 | 662 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
61002 | 1 030 | 0 | 1 030 | 12 | 0 | 12 | 51 | 0 | 51 | 991 | 0 | 991 |
61008 | 1 035 | 0 | 1 035 | 364 | 0 | 364 | 361 | 0 | 361 | 1 038 | 0 | 1 038 |
61009 | 628 | 0 | 628 | 195 | 0 | 195 | 141 | 0 | 141 | 682 | 0 | 682 |
61905 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
62001 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
70606 | 3 640 122 | 0 | 3 640 122 | 210 746 | 0 | 210 746 | 3 640 125 | 0 | 3 640 125 | 210 743 | 0 | 210 743 |
70608 | 122 316 | 0 | 122 316 | 5 945 | 0 | 5 945 | 122 316 | 0 | 122 316 | 5 945 | 0 | 5 945 |
70609 | 20 541 | 0 | 20 541 | 1 124 | 0 | 1 124 | 20 541 | 0 | 20 541 | 1 124 | 0 | 1 124 |
70611 | 41 353 | 0 | 41 353 | 0 | 0 | 0 | 41 353 | 0 | 41 353 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 641 549 | 0 | 3 641 549 | 2 | 0 | 2 | 3 641 547 | 0 | 3 641 547 |
70708 | 0 | 0 | 0 | 122 316 | 0 | 122 316 | 0 | 0 | 0 | 122 316 | 0 | 122 316 |
70709 | 0 | 0 | 0 | 20 541 | 0 | 20 541 | 0 | 0 | 0 | 20 541 | 0 | 20 541 |
70711 | 0 | 0 | 0 | 41 462 | 0 | 41 462 | 0 | 0 | 0 | 41 462 | 0 | 41 462 |
Итого по активу (баланс) | 13 298 202 | 77 053 | 13 375 255 | 48 086 188 | 74 358 | 48 160 546 | 47 896 953 | 72 381 | 47 969 334 | 13 487 437 | 79 030 | 13 566 467 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 88 890 | 0 | 88 890 | 0 | 0 | 0 | 0 | 0 | 0 | 88 890 | 0 | 88 890 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 777 743 | 0 | 777 743 | 0 | 0 | 0 | 0 | 0 | 0 | 777 743 | 0 | 777 743 |
20309 | 0 | 9 413 | 9 413 | 0 | 479 | 479 | 0 | 647 | 647 | 0 | 9 581 | 9 581 |
30222 | 6 472 | 0 | 6 472 | 74 311 | 0 | 74 311 | 76 683 | 0 | 76 683 | 8 844 | 0 | 8 844 |
30223 | 0 | 0 | 0 | 841 426 | 0 | 841 426 | 871 452 | 0 | 871 452 | 30 026 | 0 | 30 026 |
30232 | 12 936 | 0 | 12 936 | 658 855 | 1 675 | 660 530 | 674 607 | 1 675 | 676 282 | 28 688 | 0 | 28 688 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 3 220 | 0 | 3 220 | 214 | 0 | 214 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
405 | 2 020 | 0 | 2 020 | 1 592 | 0 | 1 592 | 753 | 0 | 753 | 1 181 | 0 | 1 181 |
406 | 55 612 | 0 | 55 612 | 46 463 | 0 | 46 463 | 36 300 | 0 | 36 300 | 45 449 | 0 | 45 449 |
407 | 847 747 | 4 447 | 852 194 | 3 130 742 | 148 | 3 130 890 | 3 082 243 | 291 | 3 082 534 | 799 248 | 4 590 | 803 838 |
408.1 | 756 201 | 56 | 756 257 | 2 438 274 | 1 | 2 438 275 | 2 440 749 | 4 | 2 440 753 | 758 676 | 59 | 758 735 |
40817 | 668 560 | 38 425 | 706 985 | 800 485 | 5 601 | 806 086 | 750 371 | 6 617 | 756 988 | 618 446 | 39 441 | 657 887 |
40820 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40821 | 2 266 | 0 | 2 266 | 18 298 | 0 | 18 298 | 18 797 | 0 | 18 797 | 2 765 | 0 | 2 765 |
40823 | 24 064 | 0 | 24 064 | 14 321 | 0 | 14 321 | 11 758 | 0 | 11 758 | 21 501 | 0 | 21 501 |
40826 | 1 000 | 0 | 1 000 | 5 725 | 0 | 5 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 |
40905 | 158 | 0 | 158 | 1 790 | 0 | 1 790 | 1 654 | 0 | 1 654 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 57 373 | 0 | 57 373 | 57 373 | 0 | 57 373 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 29 068 | 0 | 29 068 | 29 068 | 0 | 29 068 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 072 | 1 057 | 5 129 | 4 072 | 1 057 | 5 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 413 | 52 | 465 | 413 | 52 | 465 | 0 | 0 | 0 |
40911 | 888 | 0 | 888 | 328 366 | 0 | 328 366 | 341 234 | 0 | 341 234 | 13 756 | 0 | 13 756 |
40912 | 0 | 0 | 0 | 4 832 | 725 | 5 557 | 4 832 | 725 | 5 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 635 | 38 | 673 | 635 | 38 | 673 | 0 | 0 | 0 |
42103 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 54 300 | 0 | 54 300 | 97 300 | 0 | 97 300 |
42104 | 21 900 | 0 | 21 900 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 10 900 | 0 | 10 900 |
42106 | 103 438 | 0 | 103 438 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 97 438 | 0 | 97 438 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 28 100 | 0 | 28 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42203 | 500 | 0 | 500 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 460 597 | 4 068 | 464 665 | 67 323 | 420 | 67 743 | 89 239 | 212 | 89 451 | 482 513 | 3 860 | 486 373 |
42304 | 122 320 | 0 | 122 320 | 9 140 | 0 | 9 140 | 16 916 | 0 | 16 916 | 130 096 | 0 | 130 096 |
42305 | 79 945 | 2 770 | 82 715 | 1 418 | 734 | 2 152 | 14 224 | 141 | 14 365 | 92 751 | 2 177 | 94 928 |
42306 | 2 659 931 | 16 539 | 2 676 470 | 144 301 | 1 250 | 145 551 | 96 469 | 1 762 | 98 231 | 2 612 099 | 17 051 | 2 629 150 |
42307 | 611 357 | 0 | 611 357 | 1 124 | 0 | 1 124 | 1 410 | 0 | 1 410 | 611 643 | 0 | 611 643 |
42601 | 957 | 7 | 964 | 0 | 0 | 0 | 15 | 0 | 15 | 972 | 7 | 979 |
42604 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 2 147 | 0 | 2 147 | 174 | 0 | 174 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
45117 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 171 646 | 0 | 171 646 | 34 104 | 0 | 34 104 | 41 858 | 0 | 41 858 | 179 400 | 0 | 179 400 |
45217 | 21 358 | 0 | 21 358 | 1 664 | 0 | 1 664 | 1 298 | 0 | 1 298 | 20 992 | 0 | 20 992 |
45315 | 2 089 | 0 | 2 089 | 6 | 0 | 6 | 400 | 0 | 400 | 2 483 | 0 | 2 483 |
45317 | 3 518 | 0 | 3 518 | 10 | 0 | 10 | 673 | 0 | 673 | 4 181 | 0 | 4 181 |
45415 | 70 218 | 0 | 70 218 | 6 415 | 0 | 6 415 | 14 469 | 0 | 14 469 | 78 272 | 0 | 78 272 |
45417 | 13 293 | 0 | 13 293 | 1 033 | 0 | 1 033 | 1 278 | 0 | 1 278 | 13 538 | 0 | 13 538 |
45515 | 66 509 | 0 | 66 509 | 15 777 | 0 | 15 777 | 16 032 | 0 | 16 032 | 66 764 | 0 | 66 764 |
45524 | 5 458 | 0 | 5 458 | 2 506 | 0 | 2 506 | 1 483 | 0 | 1 483 | 4 435 | 0 | 4 435 |
45818 | 165 306 | 0 | 165 306 | 3 396 | 0 | 3 396 | 3 637 | 0 | 3 637 | 165 547 | 0 | 165 547 |
45821 | 620 | 0 | 620 | 225 | 0 | 225 | 246 | 0 | 246 | 641 | 0 | 641 |
45918 | 35 708 | 0 | 35 708 | 1 115 | 0 | 1 115 | 887 | 0 | 887 | 35 480 | 0 | 35 480 |
45921 | 192 | 0 | 192 | 48 | 0 | 48 | 50 | 0 | 50 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 5 657 | 8 095 | 13 752 | 5 657 | 8 095 | 13 752 | 0 | 0 | 0 |
47411 | 79 136 | 53 | 79 189 | 17 126 | 6 | 17 132 | 16 958 | 10 | 16 968 | 78 968 | 57 | 79 025 |
47416 | 323 | 0 | 323 | 11 896 | 0 | 11 896 | 12 389 | 0 | 12 389 | 816 | 0 | 816 |
47422 | 120 | 0 | 120 | 4 955 | 4 | 4 959 | 4 932 | 4 | 4 936 | 97 | 0 | 97 |
47424 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47425 | 82 841 | 0 | 82 841 | 50 781 | 0 | 50 781 | 33 671 | 0 | 33 671 | 65 731 | 0 | 65 731 |
47426 | 11 402 | 0 | 11 402 | 4 230 | 0 | 4 230 | 4 107 | 0 | 4 107 | 11 279 | 0 | 11 279 |
47441 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47452 | 29 163 | 0 | 29 163 | 476 | 0 | 476 | 875 | 0 | 875 | 29 562 | 0 | 29 562 |
47466 | 11 309 | 0 | 11 309 | 1 516 | 0 | 1 516 | 1 544 | 0 | 1 544 | 11 337 | 0 | 11 337 |
47501 | 969 | 0 | 969 | 210 | 0 | 210 | 11 | 0 | 11 | 770 | 0 | 770 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 237 | 0 | 2 237 | 4 024 | 0 | 4 024 | 2 930 | 0 | 2 930 | 1 143 | 0 | 1 143 |
60305 | 40 401 | 0 | 40 401 | 17 851 | 0 | 17 851 | 24 926 | 0 | 24 926 | 47 476 | 0 | 47 476 |
60309 | 173 | 0 | 173 | 107 | 0 | 107 | 277 | 0 | 277 | 343 | 0 | 343 |
60311 | 6 013 | 0 | 6 013 | 7 276 | 0 | 7 276 | 9 329 | 0 | 9 329 | 8 066 | 0 | 8 066 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 401 | 0 | 401 | 2 203 | 0 | 2 203 | 1 833 | 0 | 1 833 | 31 | 0 | 31 |
60324 | 6 340 | 0 | 6 340 | 557 | 0 | 557 | 182 | 0 | 182 | 5 965 | 0 | 5 965 |
60335 | 11 423 | 0 | 11 423 | 5 287 | 0 | 5 287 | 8 193 | 0 | 8 193 | 14 329 | 0 | 14 329 |
60414 | 158 089 | 0 | 158 089 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 159 329 | 0 | 159 329 |
60805 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 529 | 0 | 529 | 9 586 | 0 | 9 586 |
60806 | 21 612 | 0 | 21 612 | 609 | 0 | 609 | 101 | 0 | 101 | 21 104 | 0 | 21 104 |
60903 | 26 978 | 0 | 26 978 | 0 | 0 | 0 | 494 | 0 | 494 | 27 472 | 0 | 27 472 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61701 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
70601 | 3 798 575 | 0 | 3 798 575 | 3 798 696 | 0 | 3 798 696 | 220 605 | 0 | 220 605 | 220 484 | 0 | 220 484 |
70602 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 122 740 | 0 | 122 740 | 122 740 | 0 | 122 740 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 |
70604 | 20 540 | 0 | 20 540 | 20 540 | 0 | 20 540 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 |
70615 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 141 | 0 | 141 | 3 798 580 | 0 | 3 798 580 | 3 798 439 | 0 | 3 798 439 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 122 740 | 0 | 122 740 | 122 740 | 0 | 122 740 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 20 540 | 0 | 20 540 | 20 540 | 0 | 20 540 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 |
Итого по пассиву (баланс) | 13 299 477 | 75 778 | 13 375 255 | 12 881 325 | 20 300 | 12 901 625 | 13 071 492 | 21 345 | 13 092 837 | 13 489 644 | 76 823 | 13 566 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 750 805 | 0 | 750 805 | 59 437 | 0 | 59 437 | 44 559 | 0 | 44 559 | 765 683 | 0 | 765 683 |
90902 | 1 055 650 | 0 | 1 055 650 | 44 635 | 0 | 44 635 | 65 443 | 0 | 65 443 | 1 034 842 | 0 | 1 034 842 |
90909 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 90 | 0 | 90 | 3 548 | 0 | 3 548 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 215 | 0 | 215 | 2 791 | 0 | 2 791 |
91414 | 12 863 558 | 0 | 12 863 558 | 319 871 | 0 | 319 871 | 259 037 | 0 | 259 037 | 12 924 392 | 0 | 12 924 392 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
91704 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
91802 | 51 986 | 0 | 51 986 | 0 | 0 | 0 | 96 | 0 | 96 | 51 890 | 0 | 51 890 |
91803 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
99998 | 9 494 638 | 0 | 9 494 638 | 537 283 | 0 | 537 283 | 600 331 | 0 | 600 331 | 9 431 590 | 0 | 9 431 590 |
Итого по активу (баланс) | 24 369 770 | 0 | 24 369 770 | 961 234 | 0 | 961 234 | 969 779 | 0 | 969 779 | 24 361 225 | 0 | 24 361 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 8 517 002 | 0 | 8 517 002 | 189 854 | 0 | 189 854 | 193 383 | 0 | 193 383 | 8 520 531 | 0 | 8 520 531 |
91315 | 59 201 | 0 | 59 201 | 0 | 0 | 0 | 305 | 0 | 305 | 59 506 | 0 | 59 506 |
91317 | 918 435 | 0 | 918 435 | 410 404 | 0 | 410 404 | 343 522 | 0 | 343 522 | 851 553 | 0 | 851 553 |
99999 | 14 875 132 | 0 | 14 875 132 | 316 294 | 0 | 316 294 | 370 797 | 0 | 370 797 | 14 929 635 | 0 | 14 929 635 |
Итого по пассиву (баланс) | 24 369 770 | 0 | 24 369 770 | 916 625 | 0 | 916 625 | 908 080 | 0 | 908 080 | 24 361 225 | 0 | 24 361 225 |
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 | 3 745 | 2 449 | 6 194 | 3 745 | 2 449 | 6 194 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 905 | 2 449 | 12 354 | 9 905 | 2 449 | 12 354 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 437 | 3 723 | 6 160 | 2 437 | 3 723 | 6 160 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 630 | 3 723 | 12 353 | 8 630 | 3 723 | 12 353 | 0 | 0 | 0 |
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