Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 22 107 | 0 | 22 107 | 0 | 0 | 0 | 0 | 0 | 0 | 22 107 | 0 | 22 107 |
20202 | 140 061 | 44 857 | 184 918 | 2 382 349 | 27 304 | 2 409 653 | 2 376 917 | 20 601 | 2 397 518 | 145 493 | 51 560 | 197 053 |
20208 | 130 488 | 0 | 130 488 | 285 744 | 0 | 285 744 | 316 044 | 0 | 316 044 | 100 188 | 0 | 100 188 |
20209 | 0 | 0 | 0 | 1 922 531 | 6 786 | 1 929 317 | 1 917 981 | 6 786 | 1 924 767 | 4 550 | 0 | 4 550 |
20308 | 0 | 647 | 647 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 642 | 642 |
30102 | 240 131 | 0 | 240 131 | 14 081 810 | 0 | 14 081 810 | 14 116 159 | 0 | 14 116 159 | 205 782 | 0 | 205 782 |
30110 | 154 969 | 21 729 | 176 698 | 11 806 995 | 5 927 | 11 812 922 | 11 882 664 | 12 257 | 11 894 921 | 79 300 | 15 399 | 94 699 |
30128 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
30202 | 46 233 | 0 | 46 233 | 380 | 0 | 380 | 0 | 0 | 0 | 46 613 | 0 | 46 613 |
30210 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
30233 | 104 098 | 0 | 104 098 | 1 375 374 | 698 | 1 376 072 | 1 425 811 | 682 | 1 426 493 | 53 661 | 16 | 53 677 |
30242 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
304.1 | 117 | 11 967 | 12 084 | 83 171 | 6 154 | 89 325 | 83 020 | 6 405 | 89 425 | 268 | 11 716 | 11 984 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 518 800 | 0 | 5 518 800 | 3 963 900 | 0 | 3 963 900 | 1 554 900 | 0 | 1 554 900 |
31904 | 1 905 300 | 0 | 1 905 300 | 0 | 0 | 0 | 1 905 300 | 0 | 1 905 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 7 150 000 | 0 | 7 150 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 7 594 | 0 | 7 594 | 39 | 0 | 39 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 23 975 | 0 | 23 975 | 0 | 0 | 0 | 0 | 0 | 0 | 23 975 | 0 | 23 975 |
44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
44907 | 29 861 | 0 | 29 861 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 26 583 | 0 | 26 583 |
45101 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 904 | 0 | 904 | 2 868 | 0 | 2 868 |
45106 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 3 064 | 0 | 3 064 |
45107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45116 | 890 | 0 | 890 | 168 | 0 | 168 | 89 | 0 | 89 | 969 | 0 | 969 |
45201 | 38 723 | 0 | 38 723 | 64 119 | 0 | 64 119 | 38 577 | 0 | 38 577 | 64 265 | 0 | 64 265 |
45204 | 240 | 0 | 240 | 39 290 | 0 | 39 290 | 240 | 0 | 240 | 39 290 | 0 | 39 290 |
45205 | 5 000 | 0 | 5 000 | 11 915 | 0 | 11 915 | 7 415 | 0 | 7 415 | 9 500 | 0 | 9 500 |
45206 | 910 200 | 0 | 910 200 | 153 054 | 0 | 153 054 | 208 891 | 0 | 208 891 | 854 363 | 0 | 854 363 |
45207 | 335 972 | 0 | 335 972 | 35 972 | 0 | 35 972 | 26 052 | 0 | 26 052 | 345 892 | 0 | 345 892 |
45208 | 314 046 | 0 | 314 046 | 5 726 | 0 | 5 726 | 3 789 | 0 | 3 789 | 315 983 | 0 | 315 983 |
45216 | 77 863 | 0 | 77 863 | 16 367 | 0 | 16 367 | 15 961 | 0 | 15 961 | 78 269 | 0 | 78 269 |
45306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 27 486 | 0 | 27 486 | 26 672 | 0 | 26 672 | 38 471 | 0 | 38 471 | 15 687 | 0 | 15 687 |
45405 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 22 760 | 0 | 22 760 |
45406 | 279 387 | 0 | 279 387 | 52 582 | 0 | 52 582 | 35 740 | 0 | 35 740 | 296 229 | 0 | 296 229 |
45407 | 350 491 | 0 | 350 491 | 0 | 0 | 0 | 21 695 | 0 | 21 695 | 328 796 | 0 | 328 796 |
45408 | 938 639 | 0 | 938 639 | 9 514 | 0 | 9 514 | 16 290 | 0 | 16 290 | 931 863 | 0 | 931 863 |
45416 | 32 446 | 0 | 32 446 | 602 | 0 | 602 | 435 | 0 | 435 | 32 613 | 0 | 32 613 |
45506 | 309 258 | 0 | 309 258 | 6 385 | 0 | 6 385 | 23 885 | 0 | 23 885 | 291 758 | 0 | 291 758 |
45507 | 1 623 316 | 0 | 1 623 316 | 20 337 | 0 | 20 337 | 53 422 | 0 | 53 422 | 1 590 231 | 0 | 1 590 231 |
45509 | 899 | 0 | 899 | 706 | 0 | 706 | 511 | 0 | 511 | 1 094 | 0 | 1 094 |
45523 | 33 113 | 0 | 33 113 | 6 124 | 0 | 6 124 | 4 970 | 0 | 4 970 | 34 267 | 0 | 34 267 |
45802 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45807 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45809 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45810 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45811 | 26 | 0 | 26 | 22 | 0 | 22 | 0 | 0 | 0 | 48 | 0 | 48 |
45812 | 66 631 | 0 | 66 631 | 490 | 0 | 490 | 505 | 0 | 505 | 66 616 | 0 | 66 616 |
45813 | 67 | 0 | 67 | 10 | 0 | 10 | 5 | 0 | 5 | 72 | 0 | 72 |
45814 | 17 931 | 0 | 17 931 | 425 | 0 | 425 | 288 | 0 | 288 | 18 068 | 0 | 18 068 |
45815 | 68 103 | 0 | 68 103 | 4 345 | 0 | 4 345 | 4 240 | 0 | 4 240 | 68 208 | 0 | 68 208 |
45820 | 123 | 0 | 123 | 93 | 0 | 93 | 87 | 0 | 87 | 129 | 0 | 129 |
45912 | 162 | 0 | 162 | 0 | 0 | 0 | 1 | 0 | 1 | 161 | 0 | 161 |
45914 | 3 110 | 0 | 3 110 | 218 | 0 | 218 | 12 | 0 | 12 | 3 316 | 0 | 3 316 |
45915 | 30 141 | 0 | 30 141 | 1 857 | 0 | 1 857 | 1 720 | 0 | 1 720 | 30 278 | 0 | 30 278 |
45920 | 773 | 0 | 773 | 136 | 0 | 136 | 268 | 0 | 268 | 641 | 0 | 641 |
474.1 | 734 | 0 | 734 | 4 373 | 3 707 | 8 080 | 4 373 | 3 707 | 8 080 | 734 | 0 | 734 |
47421 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
47423 | 1 340 | 0 | 1 340 | 3 753 | 0 | 3 753 | 2 147 | 0 | 2 147 | 2 946 | 0 | 2 946 |
47427 | 38 832 | 0 | 38 832 | 68 852 | 0 | 68 852 | 68 436 | 0 | 68 436 | 39 248 | 0 | 39 248 |
47443 | 3 605 | 0 | 3 605 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
47465 | 32 281 | 0 | 32 281 | 2 933 | 0 | 2 933 | 2 153 | 0 | 2 153 | 33 061 | 0 | 33 061 |
47502 | 1 043 | 0 | 1 043 | 2 | 0 | 2 | 326 | 0 | 326 | 719 | 0 | 719 |
50401 | 128 757 | 0 | 128 757 | 739 | 0 | 739 | 754 | 0 | 754 | 128 742 | 0 | 128 742 |
60306 | 0 | 0 | 0 | 5 682 | 0 | 5 682 | 5 669 | 0 | 5 669 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 58 | 0 | 58 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60312 | 12 936 | 0 | 12 936 | 9 178 | 0 | 9 178 | 6 848 | 0 | 6 848 | 15 266 | 0 | 15 266 |
60323 | 5 266 | 0 | 5 266 | 364 | 0 | 364 | 299 | 0 | 299 | 5 331 | 0 | 5 331 |
60351 | 25 | 0 | 25 | 21 | 0 | 21 | 0 | 0 | 0 | 46 | 0 | 46 |
60401 | 325 278 | 0 | 325 278 | 0 | 0 | 0 | 60 | 0 | 60 | 325 218 | 0 | 325 218 |
60404 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 0 | 0 | 0 | 18 870 | 0 | 18 870 |
60415 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
60804 | 28 246 | 0 | 28 246 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 26 996 | 0 | 26 996 |
60901 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
60906 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
61002 | 1 208 | 0 | 1 208 | 34 | 0 | 34 | 69 | 0 | 69 | 1 173 | 0 | 1 173 |
61008 | 925 | 0 | 925 | 333 | 0 | 333 | 289 | 0 | 289 | 969 | 0 | 969 |
61009 | 1 489 | 0 | 1 489 | 138 | 0 | 138 | 234 | 0 | 234 | 1 393 | 0 | 1 393 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61905 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
62001 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
70606 | 4 114 769 | 0 | 4 114 769 | 261 900 | 0 | 261 900 | 4 115 089 | 0 | 4 115 089 | 261 580 | 0 | 261 580 |
70608 | 77 250 | 0 | 77 250 | 7 138 | 0 | 7 138 | 77 250 | 0 | 77 250 | 7 138 | 0 | 7 138 |
70609 | 16 269 | 0 | 16 269 | 1 499 | 0 | 1 499 | 16 269 | 0 | 16 269 | 1 499 | 0 | 1 499 |
70611 | 43 667 | 0 | 43 667 | 0 | 0 | 0 | 43 667 | 0 | 43 667 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 117 957 | 0 | 4 117 957 | 49 | 0 | 49 | 4 117 908 | 0 | 4 117 908 |
70708 | 0 | 0 | 0 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
70709 | 0 | 0 | 0 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
70711 | 0 | 0 | 0 | 43 778 | 0 | 43 778 | 0 | 0 | 0 | 43 778 | 0 | 43 778 |
Итого по активу (баланс) | 13 658 834 | 79 200 | 13 738 034 | 53 356 135 | 50 576 | 53 406 711 | 52 925 600 | 50 443 | 52 976 043 | 14 089 369 | 79 333 | 14 168 702 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 68 680 | 0 | 68 680 | 0 | 0 | 0 | 0 | 0 | 0 | 68 680 | 0 | 68 680 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 891 548 | 0 | 891 548 | 1 250 | 0 | 1 250 | 1 280 | 0 | 1 280 | 891 578 | 0 | 891 578 |
20309 | 0 | 10 152 | 10 152 | 0 | 530 | 530 | 0 | 972 | 972 | 0 | 10 594 | 10 594 |
30126 | 351 | 0 | 351 | 193 | 0 | 193 | 162 | 0 | 162 | 320 | 0 | 320 |
30220 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
30222 | 12 153 | 0 | 12 153 | 70 883 | 0 | 70 883 | 59 249 | 0 | 59 249 | 519 | 0 | 519 |
30223 | 0 | 0 | 0 | 878 805 | 0 | 878 805 | 959 775 | 0 | 959 775 | 80 970 | 0 | 80 970 |
30226 | 13 | 0 | 13 | 10 | 0 | 10 | 3 | 0 | 3 | 6 | 0 | 6 |
30232 | 40 987 | 48 | 41 035 | 909 778 | 966 | 910 744 | 881 340 | 918 | 882 258 | 12 549 | 0 | 12 549 |
31309 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
406 | 52 138 | 0 | 52 138 | 99 525 | 0 | 99 525 | 106 947 | 0 | 106 947 | 59 560 | 0 | 59 560 |
407 | 847 138 | 3 404 | 850 542 | 3 555 032 | 2 434 | 3 557 466 | 3 598 479 | 121 | 3 598 600 | 890 585 | 1 091 | 891 676 |
408.1 | 676 175 | 9 349 | 685 524 | 3 019 418 | 1 765 | 3 021 183 | 3 149 873 | 2 117 | 3 151 990 | 806 630 | 9 701 | 816 331 |
40817 | 729 602 | 34 619 | 764 221 | 730 921 | 3 366 | 734 287 | 633 903 | 4 485 | 638 388 | 632 584 | 35 738 | 668 322 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 780 | 0 | 780 | 12 984 | 0 | 12 984 | 14 450 | 0 | 14 450 | 2 246 | 0 | 2 246 |
40823 | 31 751 | 0 | 31 751 | 14 139 | 0 | 14 139 | 9 226 | 0 | 9 226 | 26 838 | 0 | 26 838 |
40826 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 1 402 | 0 | 1 402 | 1 413 | 0 | 1 413 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 58 108 | 0 | 58 108 | 62 658 | 0 | 62 658 | 4 550 | 0 | 4 550 |
40907 | 0 | 0 | 0 | 25 381 | 0 | 25 381 | 25 381 | 0 | 25 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 060 | 609 | 3 669 | 3 060 | 609 | 3 669 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40911 | 7 905 | 0 | 7 905 | 273 098 | 0 | 273 098 | 270 990 | 0 | 270 990 | 5 797 | 0 | 5 797 |
40912 | 0 | 0 | 0 | 2 527 | 23 | 2 550 | 2 527 | 23 | 2 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
41902 | 15 500 | 0 | 15 500 | 20 500 | 0 | 20 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 27 200 | 0 | 27 200 | 38 300 | 0 | 38 300 | 41 000 | 0 | 41 000 | 29 900 | 0 | 29 900 |
42103 | 185 700 | 0 | 185 700 | 70 200 | 0 | 70 200 | 90 500 | 0 | 90 500 | 206 000 | 0 | 206 000 |
42104 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42106 | 18 500 | 0 | 18 500 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42109 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 22 540 | 0 | 22 540 | 9 540 | 0 | 9 540 | 7 900 | 0 | 7 900 | 20 900 | 0 | 20 900 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42113 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 | 18 100 | 0 | 18 100 | 103 100 | 0 | 103 100 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42301 | 476 159 | 4 436 | 480 595 | 73 368 | 450 | 73 818 | 82 328 | 697 | 83 025 | 485 119 | 4 683 | 489 802 |
42304 | 146 297 | 0 | 146 297 | 27 638 | 0 | 27 638 | 6 704 | 0 | 6 704 | 125 363 | 0 | 125 363 |
42305 | 195 843 | 4 181 | 200 024 | 20 134 | 201 | 20 335 | 32 178 | 500 | 32 678 | 207 887 | 4 480 | 212 367 |
42306 | 2 196 416 | 12 349 | 2 208 765 | 133 587 | 1 645 | 135 232 | 118 537 | 1 776 | 120 313 | 2 181 366 | 12 480 | 2 193 846 |
42307 | 611 594 | 0 | 611 594 | 812 | 0 | 812 | 3 438 | 0 | 3 438 | 614 220 | 0 | 614 220 |
42601 | 655 | 7 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 7 | 662 |
42604 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 | 16 | 0 | 16 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44915 | 999 | 0 | 999 | 183 | 0 | 183 | 0 | 0 | 0 | 816 | 0 | 816 |
44917 | 2 153 | 0 | 2 153 | 382 | 0 | 382 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45115 | 1 600 | 0 | 1 600 | 241 | 0 | 241 | 339 | 0 | 339 | 1 698 | 0 | 1 698 |
45117 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 209 680 | 0 | 209 680 | 81 434 | 0 | 81 434 | 96 718 | 0 | 96 718 | 224 964 | 0 | 224 964 |
45217 | 13 634 | 0 | 13 634 | 1 223 | 0 | 1 223 | 2 315 | 0 | 2 315 | 14 726 | 0 | 14 726 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 |
45415 | 63 633 | 0 | 63 633 | 2 601 | 0 | 2 601 | 1 907 | 0 | 1 907 | 62 939 | 0 | 62 939 |
45417 | 21 506 | 0 | 21 506 | 1 249 | 0 | 1 249 | 224 | 0 | 224 | 20 481 | 0 | 20 481 |
45515 | 62 191 | 0 | 62 191 | 17 617 | 0 | 17 617 | 19 304 | 0 | 19 304 | 63 878 | 0 | 63 878 |
45524 | 7 264 | 0 | 7 264 | 4 205 | 0 | 4 205 | 3 577 | 0 | 3 577 | 6 636 | 0 | 6 636 |
45818 | 151 088 | 0 | 151 088 | 2 533 | 0 | 2 533 | 2 465 | 0 | 2 465 | 151 020 | 0 | 151 020 |
45821 | 766 | 0 | 766 | 321 | 0 | 321 | 411 | 0 | 411 | 856 | 0 | 856 |
45918 | 32 981 | 0 | 32 981 | 859 | 0 | 859 | 1 041 | 0 | 1 041 | 33 163 | 0 | 33 163 |
45921 | 170 | 0 | 170 | 40 | 0 | 40 | 134 | 0 | 134 | 264 | 0 | 264 |
47407 | 0 | 0 | 0 | 3 718 | 4 373 | 8 091 | 3 718 | 4 373 | 8 091 | 0 | 0 | 0 |
47411 | 45 195 | 23 | 45 218 | 15 332 | 5 | 15 337 | 14 938 | 6 | 14 944 | 44 801 | 24 | 44 825 |
47416 | 850 | 0 | 850 | 15 591 | 0 | 15 591 | 17 002 | 0 | 17 002 | 2 261 | 0 | 2 261 |
47422 | 124 | 0 | 124 | 21 026 | 3 | 21 029 | 21 013 | 3 | 21 016 | 111 | 0 | 111 |
47424 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 52 078 | 0 | 52 078 | 33 389 | 0 | 33 389 | 37 929 | 0 | 37 929 | 56 618 | 0 | 56 618 |
47426 | 2 966 | 0 | 2 966 | 4 306 | 0 | 4 306 | 5 259 | 0 | 5 259 | 3 919 | 0 | 3 919 |
47441 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
47452 | 30 079 | 0 | 30 079 | 1 701 | 0 | 1 701 | 135 | 0 | 135 | 28 513 | 0 | 28 513 |
47466 | 12 705 | 0 | 12 705 | 2 030 | 0 | 2 030 | 1 449 | 0 | 1 449 | 12 124 | 0 | 12 124 |
47501 | 1 874 | 0 | 1 874 | 152 | 0 | 152 | 2 | 0 | 2 | 1 724 | 0 | 1 724 |
60301 | 2 124 | 0 | 2 124 | 3 803 | 0 | 3 803 | 2 750 | 0 | 2 750 | 1 071 | 0 | 1 071 |
60305 | 41 053 | 0 | 41 053 | 16 805 | 0 | 16 805 | 20 605 | 0 | 20 605 | 44 853 | 0 | 44 853 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 101 | 0 | 101 | 263 | 0 | 263 | 289 | 0 | 289 |
60311 | 6 956 | 0 | 6 956 | 9 260 | 0 | 9 260 | 11 676 | 0 | 11 676 | 9 372 | 0 | 9 372 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 123 | 0 | 123 | 2 014 | 0 | 2 014 | 2 079 | 0 | 2 079 | 188 | 0 | 188 |
60324 | 9 297 | 0 | 9 297 | 236 | 0 | 236 | 533 | 0 | 533 | 9 594 | 0 | 9 594 |
60335 | 12 013 | 0 | 12 013 | 5 053 | 0 | 5 053 | 6 586 | 0 | 6 586 | 13 546 | 0 | 13 546 |
60349 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
60414 | 159 914 | 0 | 159 914 | 60 | 0 | 60 | 1 056 | 0 | 1 056 | 160 910 | 0 | 160 910 |
60805 | 13 779 | 0 | 13 779 | 841 | 0 | 841 | 470 | 0 | 470 | 13 408 | 0 | 13 408 |
60806 | 15 059 | 0 | 15 059 | 935 | 0 | 935 | 56 | 0 | 56 | 14 180 | 0 | 14 180 |
60903 | 32 254 | 0 | 32 254 | 0 | 0 | 0 | 413 | 0 | 413 | 32 667 | 0 | 32 667 |
61016 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
70601 | 4 289 397 | 0 | 4 289 397 | 4 289 427 | 0 | 4 289 427 | 269 203 | 0 | 269 203 | 269 173 | 0 | 269 173 |
70603 | 77 081 | 0 | 77 081 | 77 081 | 0 | 77 081 | 7 144 | 0 | 7 144 | 7 144 | 0 | 7 144 |
70604 | 16 269 | 0 | 16 269 | 16 269 | 0 | 16 269 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 |
70615 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 397 | 0 | 4 289 397 | 4 289 397 | 0 | 4 289 397 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 77 081 | 0 | 77 081 | 77 081 | 0 | 77 081 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 | 16 269 | 0 | 16 269 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 |
Итого по пассиву (баланс) | 13 659 466 | 78 568 | 13 738 034 | 14 730 999 | 16 451 | 14 747 450 | 15 161 437 | 16 681 | 15 178 118 | 14 089 904 | 78 798 | 14 168 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 428 350 | 0 | 428 350 | 5 113 | 0 | 5 113 | 17 034 | 0 | 17 034 | 416 429 | 0 | 416 429 |
90902 | 1 578 572 | 0 | 1 578 572 | 44 646 | 0 | 44 646 | 31 039 | 0 | 31 039 | 1 592 179 | 0 | 1 592 179 |
90909 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 46 | 0 | 46 | 3 505 | 0 | 3 505 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
91414 | 12 589 787 | 0 | 12 589 787 | 297 345 | 0 | 297 345 | 205 311 | 0 | 205 311 | 12 681 821 | 0 | 12 681 821 |
91501 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
91704 | 4 342 | 0 | 4 342 | 254 | 0 | 254 | 1 | 0 | 1 | 4 595 | 0 | 4 595 |
91802 | 55 672 | 0 | 55 672 | 947 | 0 | 947 | 14 | 0 | 14 | 56 605 | 0 | 56 605 |
91803 | 948 | 0 | 948 | 5 | 0 | 5 | 1 | 0 | 1 | 952 | 0 | 952 |
99998 | 10 189 577 | 0 | 10 189 577 | 724 657 | 0 | 724 657 | 676 954 | 0 | 676 954 | 10 237 280 | 0 | 10 237 280 |
Итого по активу (баланс) | 24 854 699 | 0 | 24 854 699 | 1 072 973 | 0 | 1 072 973 | 930 705 | 0 | 930 705 | 24 996 967 | 0 | 24 996 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91312 | 9 106 785 | 0 | 9 106 785 | 310 302 | 0 | 310 302 | 360 142 | 0 | 360 142 | 9 156 625 | 0 | 9 156 625 |
91315 | 61 768 | 0 | 61 768 | 4 883 | 0 | 4 883 | 176 | 0 | 176 | 57 061 | 0 | 57 061 |
91317 | 1 021 024 | 0 | 1 021 024 | 361 389 | 0 | 361 389 | 363 959 | 0 | 363 959 | 1 023 594 | 0 | 1 023 594 |
99999 | 14 665 122 | 0 | 14 665 122 | 234 214 | 0 | 234 214 | 328 779 | 0 | 328 779 | 14 759 687 | 0 | 14 759 687 |
Итого по пассиву (баланс) | 24 854 699 | 0 | 24 854 699 | 911 168 | 0 | 911 168 | 1 053 436 | 0 | 1 053 436 | 24 996 967 | 0 | 24 996 967 |
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 | 1 757 | 1 757 | 0 | 1 601 | 1 601 | 0 | 156 | 156 |
99996 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 592 | 0 | 1 592 | 154 | 0 | 154 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 746 | 1 757 | 3 503 | 1 592 | 1 601 | 3 193 | 154 | 156 | 310 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 746 | 0 | 1 746 | 155 | 0 | 155 |
99997 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 756 | 0 | 1 756 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 502 | 0 | 3 502 | 310 | 0 | 310 |
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