Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
20202 | 142 210 | 43 996 | 186 206 | 4 217 230 | 58 571 | 4 275 801 | 4 245 274 | 49 097 | 4 294 371 | 114 166 | 53 470 | 167 636 |
20208 | 73 122 | 0 | 73 122 | 432 095 | 0 | 432 095 | 435 010 | 0 | 435 010 | 70 207 | 0 | 70 207 |
20209 | 4 656 | 0 | 4 656 | 3 715 651 | 19 204 | 3 734 855 | 3 717 298 | 19 204 | 3 736 502 | 3 009 | 0 | 3 009 |
20305 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
20308 | 0 | 1 101 | 1 101 | 0 | 16 | 16 | 0 | 27 | 27 | 0 | 1 090 | 1 090 |
30102 | 157 023 | 0 | 157 023 | 5 492 037 | 0 | 5 492 037 | 5 423 256 | 0 | 5 423 256 | 225 804 | 0 | 225 804 |
30110 | 34 074 | 57 840 | 91 914 | 19 811 524 | 36 495 | 19 848 019 | 19 796 479 | 39 258 | 19 835 737 | 49 119 | 55 077 | 104 196 |
30118 | 0 | 2 333 | 2 333 | 0 | 188 | 188 | 0 | 262 | 262 | 0 | 2 259 | 2 259 |
30202 | 37 249 | 0 | 37 249 | 0 | 0 | 0 | 412 | 0 | 412 | 36 837 | 0 | 36 837 |
30204 | 1 238 | 0 | 1 238 | 15 | 0 | 15 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
30210 | 0 | 0 | 0 | 30 605 | 0 | 30 605 | 30 605 | 0 | 30 605 | 0 | 0 | 0 |
30215 | 1 000 | 629 | 1 629 | 0 | 55 | 55 | 0 | 34 | 34 | 1 000 | 650 | 1 650 |
30221 | 0 | 0 | 0 | 0 | 18 204 | 18 204 | 0 | 18 204 | 18 204 | 0 | 0 | 0 |
30233 | 18 063 | 232 | 18 295 | 665 914 | 2 489 | 668 403 | 669 689 | 2 526 | 672 215 | 14 288 | 195 | 14 483 |
30424 | 48 | 1 224 | 1 272 | 136 210 | 33 006 | 169 216 | 136 165 | 32 282 | 168 447 | 93 | 1 948 | 2 041 |
30425 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 644 160 | 0 | 644 160 | 6 200 040 | 0 | 6 200 040 | 6 331 800 | 0 | 6 331 800 | 512 400 | 0 | 512 400 |
31903 | 900 000 | 0 | 900 000 | 6 387 200 | 0 | 6 387 200 | 6 287 200 | 0 | 6 287 200 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 2 702 | 0 | 2 702 | 2 800 | 0 | 2 800 | 76 | 0 | 76 | 5 426 | 0 | 5 426 |
45107 | 90 495 | 0 | 90 495 | 409 | 0 | 409 | 15 102 | 0 | 15 102 | 75 802 | 0 | 75 802 |
45108 | 3 780 | 0 | 3 780 | 4 737 | 0 | 4 737 | 146 | 0 | 146 | 8 371 | 0 | 8 371 |
45201 | 23 852 | 0 | 23 852 | 50 673 | 0 | 50 673 | 51 234 | 0 | 51 234 | 23 291 | 0 | 23 291 |
45203 | 0 | 0 | 0 | 745 | 0 | 745 | 309 | 0 | 309 | 436 | 0 | 436 |
45204 | 39 129 | 0 | 39 129 | 10 750 | 0 | 10 750 | 35 681 | 0 | 35 681 | 14 198 | 0 | 14 198 |
45205 | 220 592 | 0 | 220 592 | 122 520 | 0 | 122 520 | 81 751 | 0 | 81 751 | 261 361 | 0 | 261 361 |
45206 | 278 596 | 0 | 278 596 | 92 032 | 0 | 92 032 | 49 445 | 0 | 49 445 | 321 183 | 0 | 321 183 |
45207 | 271 091 | 0 | 271 091 | 49 077 | 0 | 49 077 | 50 947 | 0 | 50 947 | 269 221 | 0 | 269 221 |
45208 | 246 802 | 0 | 246 802 | 1 468 | 0 | 1 468 | 7 771 | 0 | 7 771 | 240 499 | 0 | 240 499 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 416 | 0 | 416 | 3 334 | 0 | 3 334 |
45307 | 17 969 | 0 | 17 969 | 2 300 | 0 | 2 300 | 2 202 | 0 | 2 202 | 18 067 | 0 | 18 067 |
45308 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 111 | 0 | 111 | 4 267 | 0 | 4 267 |
45401 | 16 871 | 0 | 16 871 | 28 555 | 0 | 28 555 | 24 696 | 0 | 24 696 | 20 730 | 0 | 20 730 |
45404 | 450 | 0 | 450 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45405 | 6 094 | 0 | 6 094 | 2 243 | 0 | 2 243 | 1 840 | 0 | 1 840 | 6 497 | 0 | 6 497 |
45406 | 108 571 | 0 | 108 571 | 18 389 | 0 | 18 389 | 11 720 | 0 | 11 720 | 115 240 | 0 | 115 240 |
45407 | 274 774 | 0 | 274 774 | 21 550 | 0 | 21 550 | 14 720 | 0 | 14 720 | 281 604 | 0 | 281 604 |
45408 | 350 760 | 0 | 350 760 | 7 550 | 0 | 7 550 | 9 813 | 0 | 9 813 | 348 497 | 0 | 348 497 |
45504 | 56 | 0 | 56 | 30 | 0 | 30 | 38 | 0 | 38 | 48 | 0 | 48 |
45505 | 11 648 | 0 | 11 648 | 1 520 | 0 | 1 520 | 2 807 | 0 | 2 807 | 10 361 | 0 | 10 361 |
45506 | 720 112 | 0 | 720 112 | 53 196 | 0 | 53 196 | 55 989 | 0 | 55 989 | 717 319 | 0 | 717 319 |
45507 | 1 224 282 | 0 | 1 224 282 | 56 425 | 0 | 56 425 | 49 703 | 0 | 49 703 | 1 231 004 | 0 | 1 231 004 |
45509 | 6 336 | 0 | 6 336 | 1 440 | 0 | 1 440 | 1 350 | 0 | 1 350 | 6 426 | 0 | 6 426 |
45812 | 47 201 | 0 | 47 201 | 3 851 | 0 | 3 851 | 1 250 | 0 | 1 250 | 49 802 | 0 | 49 802 |
45814 | 2 427 | 0 | 2 427 | 335 | 0 | 335 | 226 | 0 | 226 | 2 536 | 0 | 2 536 |
45815 | 65 964 | 0 | 65 964 | 8 095 | 0 | 8 095 | 8 224 | 0 | 8 224 | 65 835 | 0 | 65 835 |
45912 | 0 | 0 | 0 | 281 | 0 | 281 | 216 | 0 | 216 | 65 | 0 | 65 |
45914 | 101 | 0 | 101 | 7 | 0 | 7 | 9 | 0 | 9 | 99 | 0 | 99 |
45915 | 2 827 | 0 | 2 827 | 2 367 | 0 | 2 367 | 2 323 | 0 | 2 323 | 2 871 | 0 | 2 871 |
47408 | 0 | 0 | 0 | 6 513 | 32 640 | 39 153 | 6 513 | 32 640 | 39 153 | 0 | 0 | 0 |
47415 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
47423 | 3 304 | 0 | 3 304 | 2 127 | 4 | 2 131 | 2 427 | 4 | 2 431 | 3 004 | 0 | 3 004 |
47427 | 38 530 | 0 | 38 530 | 70 935 | 2 | 70 937 | 72 960 | 2 | 72 962 | 36 505 | 0 | 36 505 |
50104 | 19 125 | 0 | 19 125 | 151 | 0 | 151 | 35 | 0 | 35 | 19 241 | 0 | 19 241 |
50121 | 160 | 0 | 160 | 0 | 0 | 0 | 28 | 0 | 28 | 132 | 0 | 132 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 8 353 | 0 | 8 353 | 8 353 | 0 | 8 353 | 0 | 0 | 0 |
60308 | 182 | 0 | 182 | 268 | 0 | 268 | 324 | 0 | 324 | 126 | 0 | 126 |
60310 | 80 | 0 | 80 | 769 | 0 | 769 | 789 | 0 | 789 | 60 | 0 | 60 |
60312 | 24 275 | 0 | 24 275 | 14 174 | 0 | 14 174 | 9 092 | 0 | 9 092 | 29 357 | 0 | 29 357 |
60323 | 1 548 | 0 | 1 548 | 1 939 | 0 | 1 939 | 1 811 | 0 | 1 811 | 1 676 | 0 | 1 676 |
60336 | 923 | 0 | 923 | 1 390 | 0 | 1 390 | 386 | 0 | 386 | 1 927 | 0 | 1 927 |
60401 | 504 732 | 0 | 504 732 | 3 307 | 0 | 3 307 | 69 | 0 | 69 | 507 970 | 0 | 507 970 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 3 750 | 0 | 3 750 | 2 642 | 0 | 2 642 | 3 471 | 0 | 3 471 | 2 921 | 0 | 2 921 |
60901 | 22 588 | 0 | 22 588 | 39 | 0 | 39 | 0 | 0 | 0 | 22 627 | 0 | 22 627 |
60906 | 10 107 | 0 | 10 107 | 96 | 0 | 96 | 39 | 0 | 39 | 10 164 | 0 | 10 164 |
61002 | 447 | 0 | 447 | 3 | 0 | 3 | 114 | 0 | 114 | 336 | 0 | 336 |
61008 | 2 025 | 0 | 2 025 | 610 | 0 | 610 | 1 445 | 0 | 1 445 | 1 190 | 0 | 1 190 |
61009 | 1 578 | 0 | 1 578 | 1 918 | 0 | 1 918 | 983 | 0 | 983 | 2 513 | 0 | 2 513 |
61209 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61403 | 1 596 | 0 | 1 596 | 32 | 0 | 32 | 456 | 0 | 456 | 1 172 | 0 | 1 172 |
61702 | 11 895 | 0 | 11 895 | 739 | 0 | 739 | 0 | 0 | 0 | 12 634 | 0 | 12 634 |
62001 | 30 644 | 0 | 30 644 | 0 | 0 | 0 | 0 | 0 | 0 | 30 644 | 0 | 30 644 |
70606 | 1 843 824 | 0 | 1 843 824 | 220 049 | 0 | 220 049 | 0 | 0 | 0 | 2 063 873 | 0 | 2 063 873 |
70608 | 201 720 | 0 | 201 720 | 16 423 | 0 | 16 423 | 0 | 0 | 0 | 218 143 | 0 | 218 143 |
70609 | 7 262 | 0 | 7 262 | 451 | 0 | 451 | 0 | 0 | 0 | 7 713 | 0 | 7 713 |
70611 | 19 072 | 0 | 19 072 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 22 533 | 0 | 22 533 |
Итого по активу (баланс) | 9 042 191 | 107 355 | 9 149 546 | 53 089 539 | 200 890 | 53 290 429 | 52 763 033 | 193 556 | 52 956 589 | 9 368 697 | 114 689 | 9 483 386 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 94 158 | 0 | 94 158 | 0 | 0 | 0 | 0 | 0 | 0 | 94 158 | 0 | 94 158 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 313 431 | 0 | 313 431 | 0 | 0 | 0 | 0 | 0 | 0 | 313 431 | 0 | 313 431 |
20309 | 0 | 2 354 | 2 354 | 0 | 264 | 264 | 0 | 189 | 189 | 0 | 2 279 | 2 279 |
30109 | 2 316 | 0 | 2 316 | 6 529 | 0 | 6 529 | 4 964 | 0 | 4 964 | 751 | 0 | 751 |
30126 | 165 | 0 | 165 | 9 | 0 | 9 | 12 | 0 | 12 | 168 | 0 | 168 |
30220 | 0 | 0 | 0 | 195 | 34 | 229 | 195 | 34 | 229 | 0 | 0 | 0 |
30222 | 2 540 | 0 | 2 540 | 83 532 | 0 | 83 532 | 83 414 | 0 | 83 414 | 2 422 | 0 | 2 422 |
30223 | 36 484 | 0 | 36 484 | 741 123 | 0 | 741 123 | 792 119 | 0 | 792 119 | 87 480 | 0 | 87 480 |
30232 | 6 789 | 0 | 6 789 | 437 417 | 3 573 | 440 990 | 439 246 | 3 573 | 442 819 | 8 618 | 0 | 8 618 |
31308 | 120 058 | 0 | 120 058 | 120 058 | 0 | 120 058 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 45 742 | 0 | 45 742 | 754 | 0 | 754 | 0 | 0 | 0 | 44 988 | 0 | 44 988 |
405 | 43 791 | 0 | 43 791 | 12 543 | 0 | 12 543 | 4 229 | 0 | 4 229 | 35 477 | 0 | 35 477 |
406 | 2 004 | 0 | 2 004 | 19 022 | 0 | 19 022 | 18 886 | 0 | 18 886 | 1 868 | 0 | 1 868 |
407 | 580 656 | 4 790 | 585 446 | 3 285 773 | 974 | 3 286 747 | 3 283 160 | 1 210 | 3 284 370 | 578 043 | 5 026 | 583 069 |
408.1 | 503 657 | 0 | 503 657 | 2 381 377 | 11 259 | 2 392 636 | 2 508 575 | 11 260 | 2 519 835 | 630 855 | 1 | 630 856 |
408.2 | 378 778 | 9 040 | 387 818 | 701 246 | 8 683 | 709 929 | 687 003 | 7 221 | 694 224 | 364 535 | 7 578 | 372 113 |
40905 | 3 | 0 | 3 | 7 133 | 0 | 7 133 | 7 134 | 0 | 7 134 | 4 | 0 | 4 |
40906 | 4 656 | 0 | 4 656 | 4 656 | 0 | 4 656 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 |
40907 | 0 | 0 | 0 | 25 071 | 0 | 25 071 | 25 071 | 0 | 25 071 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 727 | 2 372 | 7 099 | 4 727 | 2 372 | 7 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 877 | 29 | 906 | 877 | 29 | 906 | 0 | 0 | 0 |
40911 | 13 756 | 0 | 13 756 | 406 201 | 0 | 406 201 | 403 116 | 0 | 403 116 | 10 671 | 0 | 10 671 |
40912 | 0 | 0 | 0 | 16 180 | 2 246 | 18 426 | 16 180 | 2 246 | 18 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 639 | 232 | 5 871 | 5 639 | 232 | 5 871 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42106 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42108 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
42113 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 0 | 0 | 0 | 21 850 | 0 | 21 850 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 429 559 | 4 172 | 433 731 | 125 025 | 909 | 125 934 | 111 061 | 3 112 | 114 173 | 415 595 | 6 375 | 421 970 |
42304 | 39 576 | 6 943 | 46 519 | 6 080 | 2 645 | 8 725 | 6 438 | 4 047 | 10 485 | 39 934 | 8 345 | 48 279 |
42305 | 215 449 | 32 247 | 247 696 | 39 113 | 3 573 | 42 686 | 12 754 | 3 483 | 16 237 | 189 090 | 32 157 | 221 247 |
42306 | 2 534 668 | 47 708 | 2 582 376 | 168 657 | 4 403 | 173 060 | 242 575 | 7 653 | 250 228 | 2 608 586 | 50 958 | 2 659 544 |
42307 | 12 047 | 0 | 12 047 | 2 862 | 0 | 2 862 | 2 468 | 0 | 2 468 | 11 653 | 0 | 11 653 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 993 | 10 | 1 003 | 251 | 1 | 252 | 544 | 1 | 545 | 1 286 | 10 | 1 296 |
42605 | 629 | 0 | 629 | 630 | 0 | 630 | 550 | 0 | 550 | 549 | 0 | 549 |
42606 | 693 | 0 | 693 | 0 | 0 | 0 | 10 | 0 | 10 | 703 | 0 | 703 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45115 | 9 725 | 0 | 9 725 | 3 476 | 0 | 3 476 | 919 | 0 | 919 | 7 168 | 0 | 7 168 |
45215 | 142 624 | 0 | 142 624 | 62 253 | 0 | 62 253 | 68 511 | 0 | 68 511 | 148 882 | 0 | 148 882 |
45315 | 2 331 | 0 | 2 331 | 566 | 0 | 566 | 23 | 0 | 23 | 1 788 | 0 | 1 788 |
45415 | 68 118 | 0 | 68 118 | 10 316 | 0 | 10 316 | 15 753 | 0 | 15 753 | 73 555 | 0 | 73 555 |
45515 | 80 572 | 0 | 80 572 | 22 743 | 0 | 22 743 | 20 128 | 0 | 20 128 | 77 957 | 0 | 77 957 |
45818 | 112 318 | 0 | 112 318 | 4 909 | 0 | 4 909 | 5 874 | 0 | 5 874 | 113 283 | 0 | 113 283 |
45918 | 2 394 | 0 | 2 394 | 406 | 0 | 406 | 333 | 0 | 333 | 2 321 | 0 | 2 321 |
47407 | 0 | 0 | 0 | 32 661 | 6 511 | 39 172 | 32 661 | 6 511 | 39 172 | 0 | 0 | 0 |
47411 | 30 898 | 637 | 31 535 | 8 314 | 84 | 8 398 | 14 682 | 195 | 14 877 | 37 266 | 748 | 38 014 |
47416 | 1 032 | 0 | 1 032 | 6 401 | 0 | 6 401 | 7 718 | 0 | 7 718 | 2 349 | 0 | 2 349 |
47422 | 366 | 0 | 366 | 1 392 | 4 | 1 396 | 1 245 | 4 | 1 249 | 219 | 0 | 219 |
47425 | 45 407 | 0 | 45 407 | 33 530 | 0 | 33 530 | 28 825 | 0 | 28 825 | 40 702 | 0 | 40 702 |
47426 | 1 832 | 0 | 1 832 | 4 093 | 0 | 4 093 | 4 253 | 0 | 4 253 | 1 992 | 0 | 1 992 |
50120 | 201 | 0 | 201 | 11 | 0 | 11 | 4 | 0 | 4 | 194 | 0 | 194 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 408 | 0 | 408 | 5 636 | 0 | 5 636 | 6 041 | 0 | 6 041 | 813 | 0 | 813 |
60305 | 35 583 | 0 | 35 583 | 18 942 | 0 | 18 942 | 26 618 | 0 | 26 618 | 43 259 | 0 | 43 259 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 317 | 0 | 317 | 116 | 0 | 116 | 306 | 0 | 306 | 507 | 0 | 507 |
60311 | 178 | 0 | 178 | 6 068 | 0 | 6 068 | 5 915 | 0 | 5 915 | 25 | 0 | 25 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 7 836 | 327 | 8 163 | 6 017 | 353 | 6 370 | 2 510 | 364 | 2 874 | 4 329 | 338 | 4 667 |
60324 | 3 371 | 0 | 3 371 | 499 | 0 | 499 | 1 684 | 0 | 1 684 | 4 556 | 0 | 4 556 |
60335 | 10 697 | 0 | 10 697 | 4 970 | 0 | 4 970 | 7 280 | 0 | 7 280 | 13 007 | 0 | 13 007 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60414 | 165 854 | 0 | 165 854 | 69 | 0 | 69 | 2 300 | 0 | 2 300 | 168 085 | 0 | 168 085 |
60903 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 422 | 0 | 422 | 4 452 | 0 | 4 452 |
61304 | 1 672 | 0 | 1 672 | 440 | 0 | 440 | 391 | 0 | 391 | 1 623 | 0 | 1 623 |
62002 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
70601 | 1 903 393 | 0 | 1 903 393 | 277 | 0 | 277 | 229 070 | 0 | 229 070 | 2 132 186 | 0 | 2 132 186 |
70602 | 410 | 0 | 410 | 31 | 0 | 31 | 11 | 0 | 11 | 390 | 0 | 390 |
70603 | 200 772 | 0 | 200 772 | 0 | 0 | 0 | 16 434 | 0 | 16 434 | 217 206 | 0 | 217 206 |
70604 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 452 | 0 | 452 | 7 706 | 0 | 7 706 |
70615 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 739 | 0 | 739 | 16 197 | 0 | 16 197 |
Итого по пассиву (баланс) | 9 041 318 | 108 228 | 9 149 546 | 8 845 818 | 48 160 | 8 893 978 | 9 174 071 | 53 747 | 9 227 818 | 9 369 571 | 113 815 | 9 483 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 962 462 | 0 | 962 462 | 26 764 | 0 | 26 764 | 69 669 | 0 | 69 669 | 919 557 | 0 | 919 557 |
90902 | 672 122 | 0 | 672 122 | 154 037 | 0 | 154 037 | 71 610 | 0 | 71 610 | 754 549 | 0 | 754 549 |
90909 | 2 462 | 0 | 2 462 | 3 | 0 | 3 | 633 | 0 | 633 | 1 832 | 0 | 1 832 |
91202 | 30 | 0 | 30 | 23 | 0 | 23 | 25 | 0 | 25 | 28 | 0 | 28 |
91203 | 76 | 0 | 76 | 14 | 0 | 14 | 86 | 0 | 86 | 4 | 0 | 4 |
91204 | 0 | 640 | 640 | 0 | 52 | 52 | 0 | 72 | 72 | 0 | 620 | 620 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 325 973 | 0 | 8 325 973 | 212 019 | 0 | 212 019 | 243 408 | 0 | 243 408 | 8 294 584 | 0 | 8 294 584 |
91416 | 1 661 | 0 | 1 661 | 755 | 0 | 755 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
91417 | 9 942 | 0 | 9 942 | 120 058 | 0 | 120 058 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 0 | 0 | 0 | 17 338 | 0 | 17 338 |
91502 | 0 | 0 | 0 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
91604 | 33 508 | 0 | 33 508 | 3 203 | 0 | 3 203 | 2 821 | 0 | 2 821 | 33 890 | 0 | 33 890 |
91704 | 5 343 | 0 | 5 343 | 662 | 0 | 662 | 4 116 | 0 | 4 116 | 1 889 | 0 | 1 889 |
91802 | 22 862 | 0 | 22 862 | 1 367 | 0 | 1 367 | 12 583 | 0 | 12 583 | 11 646 | 0 | 11 646 |
91803 | 654 | 0 | 654 | 28 | 0 | 28 | 176 | 0 | 176 | 506 | 0 | 506 |
99998 | 6 957 803 | 0 | 6 957 803 | 576 726 | 0 | 576 726 | 700 357 | 0 | 700 357 | 6 834 172 | 0 | 6 834 172 |
Итого по активу (баланс) | 17 012 239 | 640 | 17 012 879 | 1 103 806 | 52 | 1 103 858 | 1 105 484 | 72 | 1 105 556 | 17 010 561 | 620 | 17 011 181 |
Пассив | ||||||||||||
91312 | 6 318 233 | 0 | 6 318 233 | 275 918 | 0 | 275 918 | 242 638 | 0 | 242 638 | 6 284 953 | 0 | 6 284 953 |
91315 | 154 021 | 0 | 154 021 | 1 220 | 0 | 1 220 | 1 217 | 0 | 1 217 | 154 018 | 0 | 154 018 |
91316 | 95 806 | 0 | 95 806 | 64 555 | 0 | 64 555 | 3 968 | 0 | 3 968 | 35 219 | 0 | 35 219 |
91317 | 361 785 | 0 | 361 785 | 358 665 | 0 | 358 665 | 328 904 | 0 | 328 904 | 332 024 | 0 | 332 024 |
91507 | 25 942 | 0 | 25 942 | 0 | 0 | 0 | 0 | 0 | 0 | 25 942 | 0 | 25 942 |
91508 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
99999 | 10 055 076 | 0 | 10 055 076 | 345 117 | 0 | 345 117 | 467 050 | 0 | 467 050 | 10 177 009 | 0 | 10 177 009 |
Итого по пассиву (баланс) | 17 012 879 | 0 | 17 012 879 | 1 045 475 | 0 | 1 045 475 | 1 043 777 | 0 | 1 043 777 | 17 011 181 | 0 | 17 011 181 |
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 | 1 836 | 1 836 | 0 | 15 466 | 15 466 | 0 | 16 133 | 16 133 | 0 | 1 169 | 1 169 |
99996 | 1 843 | 0 | 1 843 | 15 323 | 0 | 15 323 | 16 004 | 0 | 16 004 | 1 162 | 0 | 1 162 |
Итого по активу (баланс) | 1 843 | 1 836 | 3 679 | 15 323 | 15 466 | 30 789 | 16 004 | 16 133 | 32 137 | 1 162 | 1 169 | 2 331 |
Пассив | ||||||||||||
96901 | 1 843 | 0 | 1 843 | 16 004 | 0 | 16 004 | 15 323 | 0 | 15 323 | 1 162 | 0 | 1 162 |
99997 | 1 836 | 0 | 1 836 | 16 133 | 0 | 16 133 | 15 466 | 0 | 15 466 | 1 169 | 0 | 1 169 |
Итого по пассиву (баланс) | 3 679 | 0 | 3 679 | 32 137 | 0 | 32 137 | 30 789 | 0 | 30 789 | 2 331 | 0 | 2 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 19 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 110,0000 |
Итого по активу (баланс) | 0 | 0 | 19 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98070 | 0 | 0 | 15 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 110,0000 |
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