Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 40 187 | 0 | 40 187 | 0 | 0 | 0 | 0 | 0 | 0 | 40 187 | 0 | 40 187 |
20202 | 146 475 | 42 561 | 189 036 | 3 520 573 | 50 162 | 3 570 735 | 3 483 196 | 50 563 | 3 533 759 | 183 852 | 42 160 | 226 012 |
20208 | 92 156 | 0 | 92 156 | 498 549 | 0 | 498 549 | 510 508 | 0 | 510 508 | 80 197 | 0 | 80 197 |
20209 | 0 | 0 | 0 | 2 608 765 | 20 952 | 2 629 717 | 2 608 765 | 20 952 | 2 629 717 | 0 | 0 | 0 |
20302 | 0 | 561 | 561 | 0 | 28 | 28 | 0 | 52 | 52 | 0 | 537 | 537 |
20308 | 0 | 800 | 800 | 0 | 45 | 45 | 0 | 52 | 52 | 0 | 793 | 793 |
30102 | 183 760 | 0 | 183 760 | 16 627 266 | 0 | 16 627 266 | 16 620 708 | 0 | 16 620 708 | 190 318 | 0 | 190 318 |
30110 | 85 333 | 13 712 | 99 045 | 9 251 306 | 29 164 | 9 280 470 | 9 251 617 | 30 558 | 9 282 175 | 85 022 | 12 318 | 97 340 |
30118 | 0 | 4 509 | 4 509 | 0 | 228 | 228 | 0 | 418 | 418 | 0 | 4 319 | 4 319 |
30202 | 50 586 | 0 | 50 586 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 48 854 | 0 | 48 854 |
30204 | 918 | 0 | 918 | 0 | 0 | 0 | 93 | 0 | 93 | 825 | 0 | 825 |
30210 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 11 106 | 11 106 | 0 | 11 106 | 11 106 | 0 | 0 | 0 |
30233 | 32 016 | 101 | 32 117 | 1 274 101 | 1 802 | 1 275 903 | 1 246 076 | 1 781 | 1 247 857 | 60 041 | 122 | 60 163 |
30424 | 30 | 986 | 1 016 | 104 763 | 25 016 | 129 779 | 104 763 | 26 002 | 130 765 | 30 | 0 | 30 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 467 200 | 0 | 467 200 | 2 387 100 | 0 | 2 387 100 | 2 854 300 | 0 | 2 854 300 | 0 | 0 | 0 |
31903 | 1 606 000 | 0 | 1 606 000 | 7 402 200 | 0 | 7 402 200 | 7 577 400 | 0 | 7 577 400 | 1 430 800 | 0 | 1 430 800 |
32002 | 100 000 | 0 | 100 000 | 6 800 000 | 0 | 6 800 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
44916 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
45106 | 13 100 | 0 | 13 100 | 7 600 | 0 | 7 600 | 2 550 | 0 | 2 550 | 18 150 | 0 | 18 150 |
45107 | 24 743 | 0 | 24 743 | 1 070 | 0 | 1 070 | 2 177 | 0 | 2 177 | 23 636 | 0 | 23 636 |
45108 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 207 | 0 | 207 | 4 063 | 0 | 4 063 |
45116 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
45201 | 47 166 | 0 | 47 166 | 81 438 | 0 | 81 438 | 66 613 | 0 | 66 613 | 61 991 | 0 | 61 991 |
45203 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
45204 | 51 500 | 0 | 51 500 | 42 410 | 0 | 42 410 | 57 220 | 0 | 57 220 | 36 690 | 0 | 36 690 |
45205 | 1 270 | 0 | 1 270 | 1 200 | 0 | 1 200 | 170 | 0 | 170 | 2 300 | 0 | 2 300 |
45206 | 642 057 | 0 | 642 057 | 163 522 | 0 | 163 522 | 146 126 | 0 | 146 126 | 659 453 | 0 | 659 453 |
45207 | 511 244 | 0 | 511 244 | 26 700 | 0 | 26 700 | 21 635 | 0 | 21 635 | 516 309 | 0 | 516 309 |
45208 | 232 703 | 0 | 232 703 | 14 900 | 0 | 14 900 | 28 340 | 0 | 28 340 | 219 263 | 0 | 219 263 |
45216 | 0 | 0 | 0 | 55 103 | 0 | 55 103 | 0 | 0 | 0 | 55 103 | 0 | 55 103 |
45306 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 |
45307 | 39 512 | 0 | 39 512 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 37 372 | 0 | 37 372 |
45308 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 27 | 0 | 27 | 1 497 | 0 | 1 497 |
45316 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
45401 | 17 973 | 0 | 17 973 | 16 633 | 0 | 16 633 | 21 272 | 0 | 21 272 | 13 334 | 0 | 13 334 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 3 067 | 0 | 3 067 | 2 054 | 0 | 2 054 | 3 317 | 0 | 3 317 | 1 804 | 0 | 1 804 |
45406 | 322 082 | 0 | 322 082 | 48 649 | 0 | 48 649 | 65 598 | 0 | 65 598 | 305 133 | 0 | 305 133 |
45407 | 187 241 | 0 | 187 241 | 31 295 | 0 | 31 295 | 13 889 | 0 | 13 889 | 204 647 | 0 | 204 647 |
45408 | 671 986 | 0 | 671 986 | 60 938 | 0 | 60 938 | 29 562 | 0 | 29 562 | 703 362 | 0 | 703 362 |
45416 | 0 | 0 | 0 | 26 265 | 0 | 26 265 | 0 | 0 | 0 | 26 265 | 0 | 26 265 |
45505 | 561 | 0 | 561 | 0 | 0 | 0 | 497 | 0 | 497 | 64 | 0 | 64 |
45506 | 748 806 | 0 | 748 806 | 63 695 | 0 | 63 695 | 58 655 | 0 | 58 655 | 753 846 | 0 | 753 846 |
45507 | 1 353 209 | 0 | 1 353 209 | 72 587 | 0 | 72 587 | 50 493 | 0 | 50 493 | 1 375 303 | 0 | 1 375 303 |
45509 | 9 559 | 0 | 9 559 | 2 083 | 0 | 2 083 | 1 042 | 0 | 1 042 | 10 600 | 0 | 10 600 |
45523 | 0 | 0 | 0 | 41 883 | 0 | 41 883 | 31 | 0 | 31 | 41 852 | 0 | 41 852 |
45807 | 0 | 0 | 0 | 55 | 0 | 55 | 52 | 0 | 52 | 3 | 0 | 3 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 1 157 | 0 | 1 157 | 161 | 0 | 161 | 754 | 0 | 754 | 564 | 0 | 564 |
45811 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45812 | 95 382 | 0 | 95 382 | 1 944 | 0 | 1 944 | 619 | 0 | 619 | 96 707 | 0 | 96 707 |
45813 | 61 | 0 | 61 | 7 | 0 | 7 | 8 | 0 | 8 | 60 | 0 | 60 |
45814 | 2 870 | 0 | 2 870 | 6 179 | 0 | 6 179 | 615 | 0 | 615 | 8 434 | 0 | 8 434 |
45815 | 73 517 | 0 | 73 517 | 5 894 | 0 | 5 894 | 5 961 | 0 | 5 961 | 73 450 | 0 | 73 450 |
45820 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45912 | 5 580 | 0 | 5 580 | 107 | 0 | 107 | 278 | 0 | 278 | 5 409 | 0 | 5 409 |
45914 | 952 | 0 | 952 | 701 | 0 | 701 | 554 | 0 | 554 | 1 099 | 0 | 1 099 |
45915 | 28 375 | 0 | 28 375 | 2 226 | 0 | 2 226 | 2 129 | 0 | 2 129 | 28 472 | 0 | 28 472 |
45920 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
47408 | 0 | 0 | 0 | 13 880 | 31 339 | 45 219 | 13 880 | 31 339 | 45 219 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47421 | 0 | 0 | 0 | 122 | 0 | 122 | 121 | 0 | 121 | 1 | 0 | 1 |
47423 | 1 711 | 0 | 1 711 | 2 221 | 0 | 2 221 | 2 114 | 0 | 2 114 | 1 818 | 0 | 1 818 |
47427 | 36 931 | 0 | 36 931 | 74 956 | 0 | 74 956 | 67 459 | 0 | 67 459 | 44 428 | 0 | 44 428 |
47443 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 1 450 | 0 | 1 450 | 18 435 | 0 | 18 435 |
47502 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50104 | 121 046 | 0 | 121 046 | 720 | 0 | 720 | 21 | 0 | 21 | 121 745 | 0 | 121 745 |
50121 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 2 966 | 0 | 2 966 | 8 | 0 | 8 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
60306 | 13 | 0 | 13 | 18 926 | 0 | 18 926 | 18 922 | 0 | 18 922 | 17 | 0 | 17 |
60308 | 65 | 0 | 65 | 354 | 0 | 354 | 285 | 0 | 285 | 134 | 0 | 134 |
60310 | 25 | 0 | 25 | 643 | 0 | 643 | 647 | 0 | 647 | 21 | 0 | 21 |
60312 | 6 912 | 0 | 6 912 | 7 500 | 0 | 7 500 | 5 805 | 0 | 5 805 | 8 607 | 0 | 8 607 |
60323 | 2 579 | 0 | 2 579 | 1 981 | 0 | 1 981 | 1 919 | 0 | 1 919 | 2 641 | 0 | 2 641 |
60336 | 16 | 0 | 16 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 |
60401 | 575 585 | 0 | 575 585 | 133 | 0 | 133 | 233 079 | 0 | 233 079 | 342 639 | 0 | 342 639 |
60404 | 3 043 | 0 | 3 043 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 22 481 | 0 | 22 481 |
60415 | 1 929 | 0 | 1 929 | 160 | 0 | 160 | 160 | 0 | 160 | 1 929 | 0 | 1 929 |
60901 | 54 845 | 0 | 54 845 | 80 | 0 | 80 | 0 | 0 | 0 | 54 925 | 0 | 54 925 |
60906 | 800 | 0 | 800 | 80 | 0 | 80 | 80 | 0 | 80 | 800 | 0 | 800 |
61002 | 943 | 0 | 943 | 254 | 0 | 254 | 124 | 0 | 124 | 1 073 | 0 | 1 073 |
61008 | 422 | 0 | 422 | 279 | 0 | 279 | 218 | 0 | 218 | 483 | 0 | 483 |
61009 | 1 228 | 0 | 1 228 | 423 | 0 | 423 | 420 | 0 | 420 | 1 231 | 0 | 1 231 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61901 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
62001 | 42 070 | 0 | 42 070 | 0 | 0 | 0 | 0 | 0 | 0 | 42 070 | 0 | 42 070 |
70606 | 410 942 | 0 | 410 942 | 295 124 | 0 | 295 124 | 0 | 0 | 0 | 706 066 | 0 | 706 066 |
70608 | 9 731 | 0 | 9 731 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
70609 | 1 112 | 0 | 1 112 | 728 | 0 | 728 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70611 | 3 240 | 0 | 3 240 | 536 | 0 | 536 | 9 | 0 | 9 | 3 767 | 0 | 3 767 |
Итого по активу (баланс) | 9 295 051 | 63 230 | 9 358 281 | 54 044 903 | 169 842 | 54 214 745 | 53 526 548 | 172 823 | 53 699 371 | 9 813 406 | 60 249 | 9 873 655 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 153 829 | 0 | 153 829 | 114 362 | 0 | 114 362 | 19 438 | 0 | 19 438 | 58 905 | 0 | 58 905 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 464 944 | 0 | 464 944 | 0 | 0 | 0 | 0 | 0 | 0 | 464 944 | 0 | 464 944 |
20309 | 0 | 5 082 | 5 082 | 0 | 472 | 472 | 0 | 258 | 258 | 0 | 4 868 | 4 868 |
30109 | 1 319 | 0 | 1 319 | 8 664 | 0 | 8 664 | 8 320 | 0 | 8 320 | 975 | 0 | 975 |
30126 | 33 | 0 | 33 | 22 | 0 | 22 | 26 | 0 | 26 | 37 | 0 | 37 |
30222 | 1 459 | 0 | 1 459 | 69 229 | 0 | 69 229 | 76 535 | 0 | 76 535 | 8 765 | 0 | 8 765 |
30223 | 28 747 | 0 | 28 747 | 776 633 | 0 | 776 633 | 778 792 | 0 | 778 792 | 30 906 | 0 | 30 906 |
30232 | 7 790 | 0 | 7 790 | 644 707 | 1 116 | 645 823 | 658 576 | 1 116 | 659 692 | 21 659 | 0 | 21 659 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 16 413 | 0 | 16 413 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
405 | 1 669 | 0 | 1 669 | 806 | 0 | 806 | 743 | 0 | 743 | 1 606 | 0 | 1 606 |
406 | 11 859 | 0 | 11 859 | 50 124 | 0 | 50 124 | 70 867 | 0 | 70 867 | 32 602 | 0 | 32 602 |
407 | 716 770 | 530 | 717 300 | 3 273 907 | 655 | 3 274 562 | 3 286 037 | 125 | 3 286 162 | 728 900 | 0 | 728 900 |
408.1 | 458 554 | 1 348 | 459 902 | 2 494 156 | 6 016 | 2 500 172 | 2 710 196 | 4 669 | 2 714 865 | 674 594 | 1 | 674 595 |
40817 | 445 037 | 21 709 | 466 746 | 798 696 | 11 010 | 809 706 | 800 543 | 11 819 | 812 362 | 446 884 | 22 518 | 469 402 |
40820 | 39 | 0 | 39 | 137 | 0 | 137 | 146 | 0 | 146 | 48 | 0 | 48 |
40821 | 1 430 | 0 | 1 430 | 38 635 | 0 | 38 635 | 38 650 | 0 | 38 650 | 1 445 | 0 | 1 445 |
40823 | 17 454 | 0 | 17 454 | 14 445 | 0 | 14 445 | 13 605 | 0 | 13 605 | 16 614 | 0 | 16 614 |
40905 | 33 | 0 | 33 | 3 802 | 180 | 3 982 | 3 805 | 180 | 3 985 | 36 | 0 | 36 |
40907 | 0 | 0 | 0 | 13 737 | 0 | 13 737 | 13 737 | 0 | 13 737 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 351 | 1 528 | 4 879 | 3 351 | 1 528 | 4 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 287 | 13 | 300 | 287 | 13 | 300 | 0 | 0 | 0 |
40911 | 23 317 | 0 | 23 317 | 476 631 | 0 | 476 631 | 477 370 | 0 | 477 370 | 24 056 | 0 | 24 056 |
40912 | 0 | 0 | 0 | 7 338 | 559 | 7 897 | 7 338 | 559 | 7 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 452 | 346 | 2 798 | 2 452 | 346 | 2 798 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 90 150 | 0 | 90 150 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 80 150 | 0 | 80 150 |
42113 | 22 200 | 0 | 22 200 | 3 500 | 0 | 3 500 | 2 800 | 0 | 2 800 | 21 500 | 0 | 21 500 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 266 600 | 0 | 266 600 | 200 | 0 | 200 | 0 | 0 | 0 | 266 400 | 0 | 266 400 |
42301 | 466 637 | 2 896 | 469 533 | 128 383 | 388 | 128 771 | 122 576 | 529 | 123 105 | 460 830 | 3 037 | 463 867 |
42304 | 134 322 | 3 343 | 137 665 | 31 221 | 939 | 32 160 | 66 580 | 446 | 67 026 | 169 681 | 2 850 | 172 531 |
42305 | 44 474 | 4 926 | 49 400 | 9 861 | 1 099 | 10 960 | 132 | 1 895 | 2 027 | 34 745 | 5 722 | 40 467 |
42306 | 2 886 649 | 22 618 | 2 909 267 | 236 772 | 3 442 | 240 214 | 221 947 | 1 521 | 223 468 | 2 871 824 | 20 697 | 2 892 521 |
42307 | 609 850 | 0 | 609 850 | 1 837 | 0 | 1 837 | 2 203 | 0 | 2 203 | 610 216 | 0 | 610 216 |
42601 | 550 | 5 | 555 | 33 | 0 | 33 | 23 | 0 | 23 | 540 | 5 | 545 |
42604 | 83 | 0 | 83 | 0 | 0 | 0 | 11 | 0 | 11 | 94 | 0 | 94 |
42606 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44915 | 210 | 0 | 210 | 17 | 0 | 17 | 0 | 0 | 0 | 193 | 0 | 193 |
45115 | 3 528 | 0 | 3 528 | 307 | 0 | 307 | 1 136 | 0 | 1 136 | 4 357 | 0 | 4 357 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
45215 | 198 841 | 0 | 198 841 | 49 604 | 0 | 49 604 | 45 980 | 0 | 45 980 | 195 217 | 0 | 195 217 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 33 378 | 0 | 33 378 | 33 378 | 0 | 33 378 |
45315 | 1 157 | 0 | 1 157 | 35 | 0 | 35 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 |
45415 | 68 551 | 0 | 68 551 | 7 997 | 0 | 7 997 | 15 201 | 0 | 15 201 | 75 755 | 0 | 75 755 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 19 222 | 0 | 19 222 | 19 222 | 0 | 19 222 |
45515 | 79 245 | 0 | 79 245 | 26 644 | 0 | 26 644 | 24 485 | 0 | 24 485 | 77 086 | 0 | 77 086 |
45524 | 0 | 0 | 0 | 59 | 0 | 59 | 6 147 | 0 | 6 147 | 6 088 | 0 | 6 088 |
45818 | 168 194 | 0 | 168 194 | 3 692 | 0 | 3 692 | 5 696 | 0 | 5 696 | 170 198 | 0 | 170 198 |
45821 | 0 | 0 | 0 | 21 | 0 | 21 | 925 | 0 | 925 | 904 | 0 | 904 |
45918 | 33 846 | 0 | 33 846 | 1 273 | 0 | 1 273 | 1 330 | 0 | 1 330 | 33 903 | 0 | 33 903 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
47407 | 0 | 0 | 0 | 31 369 | 13 879 | 45 248 | 31 369 | 13 879 | 45 248 | 0 | 0 | 0 |
47411 | 128 807 | 77 | 128 884 | 21 297 | 15 | 21 312 | 21 583 | 11 | 21 594 | 129 093 | 73 | 129 166 |
47416 | 652 | 0 | 652 | 11 490 | 0 | 11 490 | 11 502 | 0 | 11 502 | 664 | 0 | 664 |
47422 | 243 | 0 | 243 | 4 011 | 15 | 4 026 | 4 008 | 15 | 4 023 | 240 | 0 | 240 |
47424 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47425 | 53 327 | 0 | 53 327 | 37 016 | 0 | 37 016 | 37 916 | 0 | 37 916 | 54 227 | 0 | 54 227 |
47426 | 10 080 | 0 | 10 080 | 3 264 | 0 | 3 264 | 5 050 | 0 | 5 050 | 11 866 | 0 | 11 866 |
47441 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47466 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 9 374 | 0 | 9 374 | 7 924 | 0 | 7 924 |
47501 | 3 272 | 0 | 3 272 | 548 | 0 | 548 | 71 | 0 | 71 | 2 795 | 0 | 2 795 |
50120 | 2 553 | 0 | 2 553 | 385 | 0 | 385 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 243 | 0 | 2 243 | 5 521 | 0 | 5 521 | 5 220 | 0 | 5 220 | 1 942 | 0 | 1 942 |
60305 | 37 939 | 0 | 37 939 | 39 411 | 0 | 39 411 | 33 411 | 0 | 33 411 | 31 939 | 0 | 31 939 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 683 | 0 | 683 | 934 | 0 | 934 | 448 | 0 | 448 | 197 | 0 | 197 |
60311 | 10 | 0 | 10 | 7 390 | 0 | 7 390 | 7 401 | 0 | 7 401 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 5 884 | 0 | 5 884 | 141 | 0 | 141 | 2 914 | 0 | 2 914 | 8 657 | 0 | 8 657 |
60324 | 4 159 | 0 | 4 159 | 359 | 0 | 359 | 987 | 0 | 987 | 4 787 | 0 | 4 787 |
60335 | 11 457 | 0 | 11 457 | 11 461 | 0 | 11 461 | 9 595 | 0 | 9 595 | 9 591 | 0 | 9 591 |
60349 | 17 343 | 0 | 17 343 | 0 | 0 | 0 | 338 | 0 | 338 | 17 681 | 0 | 17 681 |
60414 | 250 579 | 0 | 250 579 | 103 750 | 0 | 103 750 | 2 181 | 0 | 2 181 | 149 010 | 0 | 149 010 |
60903 | 15 848 | 0 | 15 848 | 0 | 0 | 0 | 541 | 0 | 541 | 16 389 | 0 | 16 389 |
61501 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
61701 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 0 | 0 | 0 | 4 314 | 0 | 4 314 |
61912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
62002 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
70601 | 429 268 | 0 | 429 268 | 2 687 | 0 | 2 687 | 376 349 | 0 | 376 349 | 802 930 | 0 | 802 930 |
70602 | 700 | 0 | 700 | 0 | 0 | 0 | 386 | 0 | 386 | 1 086 | 0 | 1 086 |
70603 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 13 592 | 0 | 13 592 |
70604 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 729 | 0 | 729 | 1 843 | 0 | 1 843 |
70801 | 85 726 | 0 | 85 726 | 0 | 0 | 0 | 0 | 0 | 0 | 85 726 | 0 | 85 726 |
Итого по пассиву (баланс) | 9 295 747 | 62 534 | 9 358 281 | 9 627 940 | 41 684 | 9 669 624 | 10 146 077 | 38 921 | 10 184 998 | 9 813 884 | 59 771 | 9 873 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 656 657 | 0 | 656 657 | 36 231 | 0 | 36 231 | 15 457 | 0 | 15 457 | 677 431 | 0 | 677 431 |
90902 | 743 371 | 0 | 743 371 | 106 571 | 0 | 106 571 | 70 269 | 0 | 70 269 | 779 673 | 0 | 779 673 |
90909 | 861 | 0 | 861 | 148 | 0 | 148 | 476 | 0 | 476 | 533 | 0 | 533 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 15 189 | 0 | 15 189 | 0 | 0 | 0 | 496 | 0 | 496 | 14 693 | 0 | 14 693 |
91414 | 11 709 460 | 0 | 11 709 460 | 662 995 | 0 | 662 995 | 581 444 | 0 | 581 444 | 11 791 011 | 0 | 11 791 011 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 24 216 | 0 | 24 216 | 3 220 | 0 | 3 220 | 4 867 | 0 | 4 867 | 22 569 | 0 | 22 569 |
91502 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91704 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 114 | 0 | 114 | 3 989 | 0 | 3 989 |
91802 | 57 751 | 0 | 57 751 | 0 | 0 | 0 | 33 | 0 | 33 | 57 718 | 0 | 57 718 |
91803 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
99998 | 8 550 817 | 0 | 8 550 817 | 699 261 | 0 | 699 261 | 927 864 | 0 | 927 864 | 8 322 214 | 0 | 8 322 214 |
Итого по активу (баланс) | 21 903 480 | 0 | 21 903 480 | 1 508 437 | 0 | 1 508 437 | 1 601 031 | 0 | 1 601 031 | 21 810 886 | 0 | 21 810 886 |
Пассив | ||||||||||||
91312 | 7 811 636 | 0 | 7 811 636 | 431 605 | 0 | 431 605 | 225 568 | 0 | 225 568 | 7 605 599 | 0 | 7 605 599 |
91315 | 146 342 | 0 | 146 342 | 1 311 | 0 | 1 311 | 1 740 | 0 | 1 740 | 146 771 | 0 | 146 771 |
91317 | 561 464 | 0 | 561 464 | 494 936 | 0 | 494 936 | 471 845 | 0 | 471 845 | 538 373 | 0 | 538 373 |
91318 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
91507 | 26 014 | 0 | 26 014 | 0 | 0 | 0 | 109 | 0 | 109 | 26 123 | 0 | 26 123 |
91508 | 1 561 | 0 | 1 561 | 13 | 0 | 13 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
99999 | 13 352 663 | 0 | 13 352 663 | 648 200 | 0 | 648 200 | 784 209 | 0 | 784 209 | 13 488 672 | 0 | 13 488 672 |
Итого по пассиву (баланс) | 21 903 480 | 0 | 21 903 480 | 1 576 065 | 0 | 1 576 065 | 1 483 471 | 0 | 1 483 471 | 21 810 886 | 0 | 21 810 886 |
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 | 329 | 329 | 4 861 | 16 934 | 21 795 | 4 861 | 16 292 | 21 153 | 0 | 971 | 971 |
99996 | 329 | 0 | 329 | 21 705 | 0 | 21 705 | 21 063 | 0 | 21 063 | 971 | 0 | 971 |
Итого по активу (баланс) | 329 | 329 | 658 | 26 566 | 16 934 | 43 500 | 25 924 | 16 292 | 42 216 | 971 | 971 | 1 942 |
Пассив | ||||||||||||
96901 | 329 | 0 | 329 | 16 203 | 4 860 | 21 063 | 16 845 | 4 860 | 21 705 | 971 | 0 | 971 |
99997 | 329 | 0 | 329 | 21 153 | 0 | 21 153 | 21 795 | 0 | 21 795 | 971 | 0 | 971 |
Итого по пассиву (баланс) | 658 | 0 | 658 | 37 356 | 4 860 | 42 216 | 38 640 | 4 860 | 43 500 | 1 942 | 0 | 1 942 |
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