Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
20202 | 182 051 | 50 277 | 232 328 | 3 260 405 | 48 435 | 3 308 840 | 3 281 557 | 41 633 | 3 323 190 | 160 899 | 57 079 | 217 978 |
20208 | 91 835 | 0 | 91 835 | 448 918 | 0 | 448 918 | 444 247 | 0 | 444 247 | 96 506 | 0 | 96 506 |
20209 | 0 | 0 | 0 | 2 583 068 | 7 045 | 2 590 113 | 2 577 689 | 7 045 | 2 584 734 | 5 379 | 0 | 5 379 |
20308 | 0 | 686 | 686 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 683 | 683 |
30102 | 214 438 | 0 | 214 438 | 14 519 242 | 0 | 14 519 242 | 14 496 101 | 0 | 14 496 101 | 237 579 | 0 | 237 579 |
30110 | 97 195 | 12 026 | 109 221 | 14 538 308 | 19 247 | 14 557 555 | 14 537 937 | 15 084 | 14 553 021 | 97 566 | 16 189 | 113 755 |
30202 | 48 991 | 0 | 48 991 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 47 540 | 0 | 47 540 |
30210 | 0 | 0 | 0 | 38 300 | 0 | 38 300 | 38 300 | 0 | 38 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
30233 | 75 252 | 0 | 75 252 | 1 666 081 | 1 350 | 1 667 431 | 1 708 375 | 1 350 | 1 709 725 | 32 958 | 0 | 32 958 |
304.1 | 380 | 12 161 | 12 541 | 116 968 | 21 251 | 138 219 | 117 248 | 23 136 | 140 384 | 100 | 10 276 | 10 376 |
30602 | 100 | 0 | 100 | 34 781 | 0 | 34 781 | 34 851 | 0 | 34 851 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 788 400 | 0 | 788 400 | 788 400 | 0 | 788 400 | 0 | 0 | 0 |
31903 | 1 321 300 | 0 | 1 321 300 | 5 891 100 | 0 | 5 891 100 | 6 007 900 | 0 | 6 007 900 | 1 204 500 | 0 | 1 204 500 |
32002 | 0 | 0 | 0 | 10 350 000 | 0 | 10 350 000 | 9 850 000 | 0 | 9 850 000 | 500 000 | 0 | 500 000 |
32003 | 400 000 | 0 | 400 000 | 2 450 000 | 0 | 2 450 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
44205 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
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 | 5 509 | 0 | 5 509 | 409 | 0 | 409 | 12 090 | 0 | 12 090 |
44907 | 80 147 | 0 | 80 147 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 73 367 | 0 | 73 367 |
45101 | 2 674 | 0 | 2 674 | 7 018 | 0 | 7 018 | 9 692 | 0 | 9 692 | 0 | 0 | 0 |
45106 | 2 365 | 0 | 2 365 | 350 | 0 | 350 | 540 | 0 | 540 | 2 175 | 0 | 2 175 |
45107 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 813 | 0 | 813 | 10 437 | 0 | 10 437 |
45116 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 136 | 0 | 136 | 895 | 0 | 895 |
45201 | 16 443 | 0 | 16 443 | 24 067 | 0 | 24 067 | 18 656 | 0 | 18 656 | 21 854 | 0 | 21 854 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 3 700 | 0 | 3 700 | 1 100 | 0 | 1 100 | 3 033 | 0 | 3 033 | 1 767 | 0 | 1 767 |
45205 | 39 785 | 0 | 39 785 | 28 170 | 0 | 28 170 | 17 035 | 0 | 17 035 | 50 920 | 0 | 50 920 |
45206 | 805 479 | 0 | 805 479 | 385 598 | 0 | 385 598 | 404 598 | 0 | 404 598 | 786 479 | 0 | 786 479 |
45207 | 403 957 | 0 | 403 957 | 64 492 | 0 | 64 492 | 16 930 | 0 | 16 930 | 451 519 | 0 | 451 519 |
45208 | 303 525 | 0 | 303 525 | 0 | 0 | 0 | 8 325 | 0 | 8 325 | 295 200 | 0 | 295 200 |
45216 | 56 860 | 0 | 56 860 | 10 735 | 0 | 10 735 | 9 808 | 0 | 9 808 | 57 787 | 0 | 57 787 |
45306 | 99 922 | 0 | 99 922 | 0 | 0 | 0 | 14 922 | 0 | 14 922 | 85 000 | 0 | 85 000 |
45307 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 168 | 0 | 168 | 27 600 | 0 | 27 600 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45401 | 19 540 | 0 | 19 540 | 32 759 | 0 | 32 759 | 42 544 | 0 | 42 544 | 9 755 | 0 | 9 755 |
45404 | 28 605 | 0 | 28 605 | 0 | 0 | 0 | 23 555 | 0 | 23 555 | 5 050 | 0 | 5 050 |
45405 | 239 | 0 | 239 | 9 150 | 0 | 9 150 | 214 | 0 | 214 | 9 175 | 0 | 9 175 |
45406 | 225 688 | 0 | 225 688 | 83 483 | 0 | 83 483 | 38 245 | 0 | 38 245 | 270 926 | 0 | 270 926 |
45407 | 378 063 | 0 | 378 063 | 32 662 | 0 | 32 662 | 19 537 | 0 | 19 537 | 391 188 | 0 | 391 188 |
45408 | 876 264 | 0 | 876 264 | 11 050 | 0 | 11 050 | 17 914 | 0 | 17 914 | 869 400 | 0 | 869 400 |
45416 | 39 038 | 0 | 39 038 | 5 445 | 0 | 5 445 | 6 594 | 0 | 6 594 | 37 889 | 0 | 37 889 |
45506 | 397 198 | 0 | 397 198 | 43 289 | 0 | 43 289 | 36 546 | 0 | 36 546 | 403 941 | 0 | 403 941 |
45507 | 1 632 353 | 0 | 1 632 353 | 81 163 | 0 | 81 163 | 56 755 | 0 | 56 755 | 1 656 761 | 0 | 1 656 761 |
45509 | 2 994 | 0 | 2 994 | 926 | 0 | 926 | 974 | 0 | 974 | 2 946 | 0 | 2 946 |
45523 | 37 078 | 0 | 37 078 | 7 984 | 0 | 7 984 | 7 234 | 0 | 7 234 | 37 828 | 0 | 37 828 |
45802 | 406 | 0 | 406 | 0 | 0 | 0 | 292 | 0 | 292 | 114 | 0 | 114 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 338 | 0 | 338 | 161 | 0 | 161 | 100 | 0 | 100 | 399 | 0 | 399 |
45811 | 21 | 0 | 21 | 16 | 0 | 16 | 16 | 0 | 16 | 21 | 0 | 21 |
45812 | 70 692 | 0 | 70 692 | 367 | 0 | 367 | 348 | 0 | 348 | 70 711 | 0 | 70 711 |
45813 | 79 | 0 | 79 | 8 | 0 | 8 | 24 | 0 | 24 | 63 | 0 | 63 |
45814 | 21 636 | 0 | 21 636 | 727 | 0 | 727 | 823 | 0 | 823 | 21 540 | 0 | 21 540 |
45815 | 70 383 | 0 | 70 383 | 7 682 | 0 | 7 682 | 6 397 | 0 | 6 397 | 71 668 | 0 | 71 668 |
45820 | 539 | 0 | 539 | 383 | 0 | 383 | 530 | 0 | 530 | 392 | 0 | 392 |
45912 | 371 | 0 | 371 | 168 | 0 | 168 | 57 | 0 | 57 | 482 | 0 | 482 |
45914 | 3 347 | 0 | 3 347 | 716 | 0 | 716 | 197 | 0 | 197 | 3 866 | 0 | 3 866 |
45915 | 30 068 | 0 | 30 068 | 2 939 | 0 | 2 939 | 2 303 | 0 | 2 303 | 30 704 | 0 | 30 704 |
45920 | 546 | 0 | 546 | 610 | 0 | 610 | 353 | 0 | 353 | 803 | 0 | 803 |
474.1 | 775 | 0 | 775 | 43 861 | 15 830 | 59 691 | 43 861 | 15 830 | 59 691 | 775 | 0 | 775 |
47421 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47423 | 1 679 | 0 | 1 679 | 1 777 | 0 | 1 777 | 1 713 | 0 | 1 713 | 1 743 | 0 | 1 743 |
47427 | 54 191 | 0 | 54 191 | 61 564 | 0 | 61 564 | 76 863 | 0 | 76 863 | 38 892 | 0 | 38 892 |
47443 | 10 111 | 0 | 10 111 | 4 329 | 0 | 4 329 | 39 | 0 | 39 | 14 401 | 0 | 14 401 |
47465 | 40 887 | 0 | 40 887 | 7 466 | 0 | 7 466 | 11 340 | 0 | 11 340 | 37 013 | 0 | 37 013 |
47502 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50401 | 122 729 | 0 | 122 729 | 35 471 | 0 | 35 471 | 43 | 0 | 43 | 158 157 | 0 | 158 157 |
60306 | 0 | 0 | 0 | 21 842 | 0 | 21 842 | 21 842 | 0 | 21 842 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 70 | 0 | 70 | 74 | 0 | 74 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60312 | 9 947 | 0 | 9 947 | 6 859 | 0 | 6 859 | 5 659 | 0 | 5 659 | 11 147 | 0 | 11 147 |
60323 | 4 614 | 0 | 4 614 | 538 | 0 | 538 | 311 | 0 | 311 | 4 841 | 0 | 4 841 |
60336 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60351 | 66 | 0 | 66 | 3 | 0 | 3 | 44 | 0 | 44 | 25 | 0 | 25 |
60401 | 360 884 | 0 | 360 884 | 0 | 0 | 0 | 464 | 0 | 464 | 360 420 | 0 | 360 420 |
60404 | 23 830 | 0 | 23 830 | 0 | 0 | 0 | 0 | 0 | 0 | 23 830 | 0 | 23 830 |
60804 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
60901 | 72 430 | 0 | 72 430 | 0 | 0 | 0 | 0 | 0 | 0 | 72 430 | 0 | 72 430 |
60906 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 1 041 | 0 | 1 041 | 49 | 0 | 49 | 9 | 0 | 9 | 1 081 | 0 | 1 081 |
61008 | 1 013 | 0 | 1 013 | 873 | 0 | 873 | 992 | 0 | 992 | 894 | 0 | 894 |
61009 | 935 | 0 | 935 | 345 | 0 | 345 | 317 | 0 | 317 | 963 | 0 | 963 |
61209 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
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 | 488 254 | 0 | 488 254 | 274 724 | 0 | 274 724 | 1 | 0 | 1 | 762 977 | 0 | 762 977 |
70608 | 11 424 | 0 | 11 424 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
70609 | 2 542 | 0 | 2 542 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
70611 | 109 | 0 | 109 | 911 | 0 | 911 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
Итого по активу (баланс) | 9 772 003 | 75 150 | 9 847 153 | 58 017 476 | 113 455 | 58 130 931 | 57 684 938 | 104 378 | 57 789 316 | 10 104 541 | 84 227 | 10 188 768 |
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 | 8 996 | 8 996 | 0 | 826 | 826 | 0 | 621 | 621 | 0 | 8 791 | 8 791 |
30129 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 7 131 | 0 | 7 131 | 79 759 | 0 | 79 759 | 73 350 | 0 | 73 350 | 722 | 0 | 722 |
30223 | 51 264 | 0 | 51 264 | 947 933 | 0 | 947 933 | 938 360 | 0 | 938 360 | 41 691 | 0 | 41 691 |
30232 | 32 505 | 13 | 32 518 | 980 222 | 1 860 | 982 082 | 959 122 | 1 853 | 960 975 | 11 405 | 6 | 11 411 |
30607 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 3 006 | 0 | 3 006 | 296 | 0 | 296 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
405 | 773 | 0 | 773 | 1 059 | 0 | 1 059 | 996 | 0 | 996 | 710 | 0 | 710 |
406 | 43 825 | 0 | 43 825 | 73 433 | 0 | 73 433 | 87 169 | 0 | 87 169 | 57 561 | 0 | 57 561 |
407 | 768 414 | 3 363 | 771 777 | 4 344 136 | 896 | 4 345 032 | 4 347 556 | 197 | 4 347 753 | 771 834 | 2 664 | 774 498 |
408.1 | 628 036 | 57 | 628 093 | 3 335 309 | 1 108 | 3 336 417 | 3 402 625 | 1 108 | 3 403 733 | 695 352 | 57 | 695 409 |
40817 | 638 248 | 38 518 | 676 766 | 879 283 | 11 856 | 891 139 | 854 891 | 24 624 | 879 515 | 613 856 | 51 286 | 665 142 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 3 964 | 0 | 3 964 | 23 108 | 0 | 23 108 | 20 540 | 0 | 20 540 | 1 396 | 0 | 1 396 |
40823 | 19 937 | 0 | 19 937 | 15 755 | 0 | 15 755 | 15 728 | 0 | 15 728 | 19 910 | 0 | 19 910 |
40826 | 520 | 0 | 520 | 2 120 | 0 | 2 120 | 7 600 | 0 | 7 600 | 6 000 | 0 | 6 000 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 |
40905 | 10 | 0 | 10 | 1 647 | 0 | 1 647 | 1 648 | 0 | 1 648 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 88 398 | 0 | 88 398 | 93 777 | 0 | 93 777 | 5 379 | 0 | 5 379 |
40907 | 0 | 0 | 0 | 34 270 | 0 | 34 270 | 34 270 | 0 | 34 270 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 057 | 1 285 | 8 342 | 7 057 | 1 285 | 8 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
40911 | 28 657 | 0 | 28 657 | 481 394 | 0 | 481 394 | 468 828 | 0 | 468 828 | 16 091 | 0 | 16 091 |
40912 | 0 | 0 | 0 | 6 219 | 982 | 7 201 | 6 219 | 982 | 7 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 973 | 59 | 1 032 | 973 | 59 | 1 032 | 0 | 0 | 0 |
42103 | 105 270 | 0 | 105 270 | 74 270 | 0 | 74 270 | 38 070 | 0 | 38 070 | 69 070 | 0 | 69 070 |
42104 | 15 500 | 0 | 15 500 | 1 000 | 0 | 1 000 | 22 000 | 0 | 22 000 | 36 500 | 0 | 36 500 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 94 938 | 0 | 94 938 | 27 220 | 0 | 27 220 | 54 220 | 0 | 54 220 | 121 938 | 0 | 121 938 |
42110 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42113 | 27 000 | 0 | 27 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
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 | 490 340 | 3 774 | 494 114 | 112 932 | 251 | 113 183 | 126 818 | 195 | 127 013 | 504 226 | 3 718 | 507 944 |
42304 | 129 109 | 0 | 129 109 | 12 453 | 0 | 12 453 | 22 099 | 0 | 22 099 | 138 755 | 0 | 138 755 |
42305 | 103 885 | 1 764 | 105 649 | 12 348 | 688 | 13 036 | 21 476 | 77 | 21 553 | 113 013 | 1 153 | 114 166 |
42306 | 2 527 658 | 16 680 | 2 544 338 | 179 954 | 3 141 | 183 095 | 156 158 | 1 643 | 157 801 | 2 503 862 | 15 182 | 2 519 044 |
42307 | 611 781 | 0 | 611 781 | 1 060 | 0 | 1 060 | 1 534 | 0 | 1 534 | 612 255 | 0 | 612 255 |
42601 | 998 | 7 | 1 005 | 0 | 0 | 0 | 26 | 0 | 26 | 1 024 | 7 | 1 031 |
42604 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 5 | 0 | 5 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 15 000 | 0 | 15 000 | 375 | 0 | 375 | 15 375 | 0 | 15 375 | 30 000 | 0 | 30 000 |
44915 | 801 | 0 | 801 | 67 | 0 | 67 | 0 | 0 | 0 | 734 | 0 | 734 |
44917 | 1 359 | 0 | 1 359 | 89 | 0 | 89 | 26 | 0 | 26 | 1 296 | 0 | 1 296 |
45115 | 1 790 | 0 | 1 790 | 175 | 0 | 175 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45117 | 46 | 0 | 46 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 182 865 | 0 | 182 865 | 48 648 | 0 | 48 648 | 48 529 | 0 | 48 529 | 182 746 | 0 | 182 746 |
45217 | 21 428 | 0 | 21 428 | 2 366 | 0 | 2 366 | 1 713 | 0 | 1 713 | 20 775 | 0 | 20 775 |
45315 | 1 927 | 0 | 1 927 | 151 | 0 | 151 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
45317 | 3 269 | 0 | 3 269 | 256 | 0 | 256 | 122 | 0 | 122 | 3 135 | 0 | 3 135 |
45415 | 77 524 | 0 | 77 524 | 10 450 | 0 | 10 450 | 8 757 | 0 | 8 757 | 75 831 | 0 | 75 831 |
45417 | 15 869 | 0 | 15 869 | 1 285 | 0 | 1 285 | 2 599 | 0 | 2 599 | 17 183 | 0 | 17 183 |
45515 | 65 879 | 0 | 65 879 | 20 398 | 0 | 20 398 | 19 082 | 0 | 19 082 | 64 563 | 0 | 64 563 |
45524 | 4 450 | 0 | 4 450 | 2 250 | 0 | 2 250 | 1 920 | 0 | 1 920 | 4 120 | 0 | 4 120 |
45818 | 160 965 | 0 | 160 965 | 6 051 | 0 | 6 051 | 7 707 | 0 | 7 707 | 162 621 | 0 | 162 621 |
45821 | 685 | 0 | 685 | 385 | 0 | 385 | 333 | 0 | 333 | 633 | 0 | 633 |
45918 | 33 185 | 0 | 33 185 | 1 528 | 0 | 1 528 | 3 068 | 0 | 3 068 | 34 725 | 0 | 34 725 |
45921 | 169 | 0 | 169 | 67 | 0 | 67 | 43 | 0 | 43 | 145 | 0 | 145 |
47407 | 0 | 0 | 0 | 50 857 | 8 862 | 59 719 | 50 857 | 8 862 | 59 719 | 0 | 0 | 0 |
47411 | 72 373 | 59 | 72 432 | 18 862 | 11 | 18 873 | 15 998 | 9 | 16 007 | 69 509 | 57 | 69 566 |
47416 | 262 | 0 | 262 | 13 406 | 0 | 13 406 | 13 997 | 0 | 13 997 | 853 | 0 | 853 |
47422 | 101 | 0 | 101 | 5 744 | 17 | 5 761 | 5 745 | 17 | 5 762 | 102 | 0 | 102 |
47424 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47425 | 58 175 | 0 | 58 175 | 60 829 | 0 | 60 829 | 57 544 | 0 | 57 544 | 54 890 | 0 | 54 890 |
47426 | 11 019 | 0 | 11 019 | 3 479 | 0 | 3 479 | 4 061 | 0 | 4 061 | 11 601 | 0 | 11 601 |
47441 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
47452 | 27 712 | 0 | 27 712 | 235 | 0 | 235 | 504 | 0 | 504 | 27 981 | 0 | 27 981 |
47466 | 10 295 | 0 | 10 295 | 3 164 | 0 | 3 164 | 2 001 | 0 | 2 001 | 9 132 | 0 | 9 132 |
47501 | 684 | 0 | 684 | 106 | 0 | 106 | 22 | 0 | 22 | 600 | 0 | 600 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 147 | 0 | 5 147 | 9 163 | 0 | 9 163 | 5 499 | 0 | 5 499 | 1 483 | 0 | 1 483 |
60305 | 44 349 | 0 | 44 349 | 44 309 | 0 | 44 309 | 35 609 | 0 | 35 609 | 35 649 | 0 | 35 649 |
60309 | 527 | 0 | 527 | 688 | 0 | 688 | 346 | 0 | 346 | 185 | 0 | 185 |
60311 | 4 063 | 0 | 4 063 | 8 320 | 0 | 8 320 | 10 291 | 0 | 10 291 | 6 034 | 0 | 6 034 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 161 | 0 | 161 | 2 093 | 0 | 2 093 | 2 014 | 0 | 2 014 | 82 | 0 | 82 |
60324 | 6 488 | 0 | 6 488 | 331 | 0 | 331 | 1 167 | 0 | 1 167 | 7 324 | 0 | 7 324 |
60335 | 13 320 | 0 | 13 320 | 12 863 | 0 | 12 863 | 10 263 | 0 | 10 263 | 10 720 | 0 | 10 720 |
60349 | 10 546 | 0 | 10 546 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 8 827 | 0 | 8 827 |
60414 | 160 184 | 0 | 160 184 | 464 | 0 | 464 | 1 243 | 0 | 1 243 | 160 963 | 0 | 160 963 |
60805 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 533 | 0 | 533 | 10 601 | 0 | 10 601 |
60806 | 20 596 | 0 | 20 596 | 589 | 0 | 589 | 87 | 0 | 87 | 20 094 | 0 | 20 094 |
60903 | 27 899 | 0 | 27 899 | 0 | 0 | 0 | 460 | 0 | 460 | 28 359 | 0 | 28 359 |
61701 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 0 | 0 | 0 | 9 639 | 0 | 9 639 |
70601 | 505 916 | 0 | 505 916 | 49 | 0 | 49 | 285 683 | 0 | 285 683 | 791 550 | 0 | 791 550 |
70603 | 11 489 | 0 | 11 489 | 0 | 0 | 0 | 7 197 | 0 | 7 197 | 18 686 | 0 | 18 686 |
70604 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 3 962 | 0 | 3 962 |
70801 | 112 308 | 0 | 112 308 | 0 | 0 | 0 | 0 | 0 | 0 | 112 308 | 0 | 112 308 |
Итого по пассиву (баланс) | 9 773 922 | 73 231 | 9 847 153 | 12 068 510 | 31 857 | 12 100 367 | 12 400 435 | 41 547 | 12 441 982 | 10 105 847 | 82 921 | 10 188 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 778 552 | 0 | 778 552 | 42 295 | 0 | 42 295 | 23 333 | 0 | 23 333 | 797 514 | 0 | 797 514 |
90902 | 1 237 842 | 0 | 1 237 842 | 332 957 | 0 | 332 957 | 57 407 | 0 | 57 407 | 1 513 392 | 0 | 1 513 392 |
90909 | 3 433 | 0 | 3 433 | 90 | 0 | 90 | 98 | 0 | 98 | 3 425 | 0 | 3 425 |
91202 | 6 | 0 | 6 | 12 | 0 | 12 | 13 | 0 | 13 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 9 | 0 | 9 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 539 | 0 | 1 539 |
91414 | 13 610 928 | 0 | 13 610 928 | 544 846 | 0 | 544 846 | 400 833 | 0 | 400 833 | 13 754 941 | 0 | 13 754 941 |
91417 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 0 | 0 | 0 | 136 281 | 0 | 136 281 |
91501 | 2 592 | 0 | 2 592 | 970 | 0 | 970 | 587 | 0 | 587 | 2 975 | 0 | 2 975 |
91502 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 340 | 0 | 340 | 2 880 | 0 | 2 880 |
91704 | 3 542 | 0 | 3 542 | 14 | 0 | 14 | 22 | 0 | 22 | 3 534 | 0 | 3 534 |
91802 | 52 172 | 0 | 52 172 | 157 | 0 | 157 | 51 | 0 | 51 | 52 278 | 0 | 52 278 |
91803 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
99998 | 9 048 863 | 0 | 9 048 863 | 1 137 327 | 0 | 1 137 327 | 923 112 | 0 | 923 112 | 9 263 078 | 0 | 9 263 078 |
Итого по активу (баланс) | 24 880 996 | 0 | 24 880 996 | 2 058 681 | 0 | 2 058 681 | 1 406 976 | 0 | 1 406 976 | 25 532 701 | 0 | 25 532 701 |
Пассив | ||||||||||||
91312 | 8 325 485 | 0 | 8 325 485 | 165 082 | 0 | 165 082 | 437 952 | 0 | 437 952 | 8 598 355 | 0 | 8 598 355 |
91315 | 30 804 | 0 | 30 804 | 5 413 | 0 | 5 413 | 1 151 | 0 | 1 151 | 26 542 | 0 | 26 542 |
91317 | 692 574 | 0 | 692 574 | 752 617 | 0 | 752 617 | 698 224 | 0 | 698 224 | 638 181 | 0 | 638 181 |
99999 | 15 832 133 | 0 | 15 832 133 | 440 889 | 0 | 440 889 | 878 379 | 0 | 878 379 | 16 269 623 | 0 | 16 269 623 |
Итого по пассиву (баланс) | 24 880 996 | 0 | 24 880 996 | 1 364 001 | 0 | 1 364 001 | 2 015 706 | 0 | 2 015 706 | 25 532 701 | 0 | 25 532 701 |
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 | 3 719 | 8 422 | 12 141 | 3 719 | 8 422 | 12 141 | 0 | 0 | 0 |
94001 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 32 | 32 | 0 | 0 | 0 |
99996 | 13 | 0 | 13 | 12 143 | 0 | 12 143 | 12 156 | 0 | 12 156 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 | 13 | 26 | 15 862 | 8 441 | 24 303 | 15 875 | 8 454 | 24 329 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 13 | 0 | 13 | 8 435 | 3 721 | 12 156 | 8 422 | 3 721 | 12 143 | 0 | 0 | 0 |
99997 | 13 | 0 | 13 | 12 173 | 0 | 12 173 | 12 160 | 0 | 12 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 | 0 | 26 | 20 608 | 3 721 | 24 329 | 20 582 | 3 721 | 24 303 | 0 | 0 | 0 |
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