Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 718 | 0 | 4 718 | 22 482 | 0 | 22 482 |
20202 | 204 497 | 45 740 | 250 237 | 3 225 514 | 47 991 | 3 273 505 | 3 291 636 | 27 330 | 3 318 966 | 138 375 | 66 401 | 204 776 |
20208 | 92 496 | 0 | 92 496 | 437 794 | 0 | 437 794 | 432 005 | 0 | 432 005 | 98 285 | 0 | 98 285 |
20209 | 0 | 0 | 0 | 2 529 265 | 5 235 | 2 534 500 | 2 525 194 | 5 235 | 2 530 429 | 4 071 | 0 | 4 071 |
20308 | 0 | 661 | 661 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 658 | 658 |
30102 | 140 336 | 0 | 140 336 | 16 025 680 | 0 | 16 025 680 | 16 010 526 | 0 | 16 010 526 | 155 490 | 0 | 155 490 |
30110 | 92 896 | 18 674 | 111 570 | 12 075 737 | 39 390 | 12 115 127 | 12 088 024 | 48 362 | 12 136 386 | 80 609 | 9 702 | 90 311 |
30128 | 73 | 0 | 73 | 4 | 0 | 4 | 3 | 0 | 3 | 74 | 0 | 74 |
30202 | 45 895 | 0 | 45 895 | 0 | 0 | 0 | 9 | 0 | 9 | 45 886 | 0 | 45 886 |
30210 | 0 | 0 | 0 | 32 515 | 0 | 32 515 | 32 515 | 0 | 32 515 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 8 019 | 8 019 | 0 | 8 019 | 8 019 | 0 | 0 | 0 |
30233 | 67 992 | 103 | 68 095 | 1 749 280 | 2 336 | 1 751 616 | 1 773 651 | 2 380 | 1 776 031 | 43 621 | 59 | 43 680 |
30242 | 9 | 0 | 9 | 56 | 0 | 56 | 0 | 0 | 0 | 65 | 0 | 65 |
304.1 | 223 | 8 851 | 9 074 | 123 666 | 34 830 | 158 496 | 123 691 | 34 888 | 158 579 | 198 | 8 793 | 8 991 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 1 613 300 | 0 | 1 613 300 | 1 540 300 | 0 | 1 540 300 | 73 000 | 0 | 73 000 |
31903 | 1 262 900 | 0 | 1 262 900 | 6 570 000 | 0 | 6 570 000 | 6 219 600 | 0 | 6 219 600 | 1 613 300 | 0 | 1 613 300 |
32002 | 0 | 0 | 0 | 8 850 000 | 0 | 8 850 000 | 8 350 000 | 0 | 8 350 000 | 500 000 | 0 | 500 000 |
32003 | 700 000 | 0 | 700 000 | 1 450 000 | 0 | 1 450 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32201 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 0 | 0 | 0 | 7 854 | 0 | 7 854 |
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 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
44907 | 46 250 | 0 | 46 250 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 42 972 | 0 | 42 972 |
45101 | 333 | 0 | 333 | 5 135 | 0 | 5 135 | 4 962 | 0 | 4 962 | 506 | 0 | 506 |
45106 | 255 | 0 | 255 | 0 | 0 | 0 | 32 | 0 | 32 | 223 | 0 | 223 |
45107 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 6 195 | 0 | 6 195 |
45116 | 854 | 0 | 854 | 0 | 0 | 0 | 174 | 0 | 174 | 680 | 0 | 680 |
45201 | 25 620 | 0 | 25 620 | 39 066 | 0 | 39 066 | 32 422 | 0 | 32 422 | 32 264 | 0 | 32 264 |
45204 | 3 200 | 0 | 3 200 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45205 | 33 381 | 0 | 33 381 | 73 000 | 0 | 73 000 | 96 645 | 0 | 96 645 | 9 736 | 0 | 9 736 |
45206 | 684 983 | 0 | 684 983 | 122 346 | 0 | 122 346 | 266 245 | 0 | 266 245 | 541 084 | 0 | 541 084 |
45207 | 373 374 | 0 | 373 374 | 15 728 | 0 | 15 728 | 24 362 | 0 | 24 362 | 364 740 | 0 | 364 740 |
45208 | 322 755 | 0 | 322 755 | 2 000 | 0 | 2 000 | 3 721 | 0 | 3 721 | 321 034 | 0 | 321 034 |
45216 | 53 806 | 0 | 53 806 | 37 291 | 0 | 37 291 | 27 998 | 0 | 27 998 | 63 099 | 0 | 63 099 |
45306 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 | 38 000 | 0 | 38 000 |
45308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45316 | 823 | 0 | 823 | 0 | 0 | 0 | 350 | 0 | 350 | 473 | 0 | 473 |
45401 | 19 436 | 0 | 19 436 | 26 976 | 0 | 26 976 | 33 870 | 0 | 33 870 | 12 542 | 0 | 12 542 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 272 972 | 0 | 272 972 | 79 016 | 0 | 79 016 | 69 270 | 0 | 69 270 | 282 718 | 0 | 282 718 |
45407 | 377 835 | 0 | 377 835 | 17 397 | 0 | 17 397 | 23 459 | 0 | 23 459 | 371 773 | 0 | 371 773 |
45408 | 944 568 | 0 | 944 568 | 9 884 | 0 | 9 884 | 28 247 | 0 | 28 247 | 926 205 | 0 | 926 205 |
45416 | 45 885 | 0 | 45 885 | 6 768 | 0 | 6 768 | 15 703 | 0 | 15 703 | 36 950 | 0 | 36 950 |
45506 | 383 558 | 0 | 383 558 | 22 702 | 0 | 22 702 | 33 488 | 0 | 33 488 | 372 772 | 0 | 372 772 |
45507 | 1 666 969 | 0 | 1 666 969 | 48 444 | 0 | 48 444 | 58 074 | 0 | 58 074 | 1 657 339 | 0 | 1 657 339 |
45509 | 2 160 | 0 | 2 160 | 790 | 0 | 790 | 1 029 | 0 | 1 029 | 1 921 | 0 | 1 921 |
45523 | 40 219 | 0 | 40 219 | 6 302 | 0 | 6 302 | 7 817 | 0 | 7 817 | 38 704 | 0 | 38 704 |
45802 | 140 | 0 | 140 | 0 | 0 | 0 | 110 | 0 | 110 | 30 | 0 | 30 |
45806 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45810 | 500 | 0 | 500 | 165 | 0 | 165 | 489 | 0 | 489 | 176 | 0 | 176 |
45811 | 21 | 0 | 21 | 23 | 0 | 23 | 23 | 0 | 23 | 21 | 0 | 21 |
45812 | 69 930 | 0 | 69 930 | 153 | 0 | 153 | 2 029 | 0 | 2 029 | 68 054 | 0 | 68 054 |
45813 | 68 | 0 | 68 | 7 | 0 | 7 | 6 | 0 | 6 | 69 | 0 | 69 |
45814 | 19 835 | 0 | 19 835 | 333 | 0 | 333 | 186 | 0 | 186 | 19 982 | 0 | 19 982 |
45815 | 69 907 | 0 | 69 907 | 5 463 | 0 | 5 463 | 5 386 | 0 | 5 386 | 69 984 | 0 | 69 984 |
45820 | 203 | 0 | 203 | 116 | 0 | 116 | 143 | 0 | 143 | 176 | 0 | 176 |
45912 | 647 | 0 | 647 | 56 | 0 | 56 | 19 | 0 | 19 | 684 | 0 | 684 |
45914 | 4 128 | 0 | 4 128 | 288 | 0 | 288 | 321 | 0 | 321 | 4 095 | 0 | 4 095 |
45915 | 31 011 | 0 | 31 011 | 2 406 | 0 | 2 406 | 2 586 | 0 | 2 586 | 30 831 | 0 | 30 831 |
45920 | 981 | 0 | 981 | 167 | 0 | 167 | 482 | 0 | 482 | 666 | 0 | 666 |
474.1 | 746 | 0 | 746 | 6 291 | 29 808 | 36 099 | 6 294 | 29 808 | 36 102 | 743 | 0 | 743 |
47421 | 22 | 0 | 22 | 29 | 0 | 29 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 1 946 | 0 | 1 946 | 1 765 | 0 | 1 765 | 1 825 | 0 | 1 825 | 1 886 | 0 | 1 886 |
47427 | 38 611 | 0 | 38 611 | 63 079 | 0 | 63 079 | 64 170 | 0 | 64 170 | 37 520 | 0 | 37 520 |
47443 | 8 288 | 0 | 8 288 | 4 037 | 0 | 4 037 | 4 168 | 0 | 4 168 | 8 157 | 0 | 8 157 |
47465 | 37 302 | 0 | 37 302 | 10 548 | 0 | 10 548 | 14 024 | 0 | 14 024 | 33 826 | 0 | 33 826 |
47502 | 0 | 0 | 0 | 695 | 0 | 695 | 105 | 0 | 105 | 590 | 0 | 590 |
50401 | 150 793 | 0 | 150 793 | 815 | 0 | 815 | 23 697 | 0 | 23 697 | 127 911 | 0 | 127 911 |
60306 | 5 | 0 | 5 | 9 770 | 0 | 9 770 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 56 | 0 | 56 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60312 | 13 542 | 0 | 13 542 | 4 808 | 0 | 4 808 | 6 796 | 0 | 6 796 | 11 554 | 0 | 11 554 |
60323 | 5 148 | 0 | 5 148 | 314 | 0 | 314 | 266 | 0 | 266 | 5 196 | 0 | 5 196 |
60351 | 134 | 0 | 134 | 2 | 0 | 2 | 59 | 0 | 59 | 77 | 0 | 77 |
60401 | 331 118 | 0 | 331 118 | 133 | 0 | 133 | 60 | 0 | 60 | 331 191 | 0 | 331 191 |
60404 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 202 | 0 | 18 202 |
60415 | 2 099 | 0 | 2 099 | 320 | 0 | 320 | 160 | 0 | 160 | 2 259 | 0 | 2 259 |
60804 | 28 206 | 0 | 28 206 | 0 | 0 | 0 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
60901 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
61002 | 1 103 | 0 | 1 103 | 60 | 0 | 60 | 78 | 0 | 78 | 1 085 | 0 | 1 085 |
61008 | 1 060 | 0 | 1 060 | 246 | 0 | 246 | 246 | 0 | 246 | 1 060 | 0 | 1 060 |
61009 | 1 302 | 0 | 1 302 | 895 | 0 | 895 | 890 | 0 | 890 | 1 307 | 0 | 1 307 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 882 | 0 | 21 882 | 21 882 | 0 | 21 882 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61905 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
62001 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
70606 | 1 976 844 | 0 | 1 976 844 | 356 295 | 0 | 356 295 | 22 | 0 | 22 | 2 333 117 | 0 | 2 333 117 |
70608 | 48 595 | 0 | 48 595 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 52 748 | 0 | 52 748 |
70609 | 9 365 | 0 | 9 365 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 10 576 | 0 | 10 576 |
70611 | 13 237 | 0 | 13 237 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
70616 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 322 080 | 74 029 | 11 396 109 | 55 717 768 | 167 609 | 55 885 377 | 55 458 004 | 156 025 | 55 614 029 | 11 581 844 | 85 613 | 11 667 457 |
Пассив | ||||||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 65 301 | 0 | 65 301 | 0 | 0 | 0 | 0 | 0 | 0 | 65 301 | 0 | 65 301 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 890 051 | 0 | 890 051 | 0 | 0 | 0 | 0 | 0 | 0 | 890 051 | 0 | 890 051 |
20309 | 0 | 8 959 | 8 959 | 0 | 671 | 671 | 0 | 598 | 598 | 0 | 8 886 | 8 886 |
30126 | 315 | 0 | 315 | 284 | 0 | 284 | 290 | 0 | 290 | 321 | 0 | 321 |
30222 | 3 938 | 0 | 3 938 | 87 577 | 0 | 87 577 | 84 018 | 0 | 84 018 | 379 | 0 | 379 |
30223 | 42 507 | 0 | 42 507 | 1 053 111 | 0 | 1 053 111 | 1 068 700 | 0 | 1 068 700 | 58 096 | 0 | 58 096 |
30226 | 39 | 0 | 39 | 10 | 0 | 10 | 36 | 0 | 36 | 65 | 0 | 65 |
30232 | 32 630 | 73 | 32 703 | 1 050 222 | 2 005 | 1 052 227 | 1 034 421 | 1 932 | 1 036 353 | 16 829 | 0 | 16 829 |
31309 | 1 011 | 0 | 1 011 | 81 | 0 | 81 | 0 | 0 | 0 | 930 | 0 | 930 |
405 | 748 | 0 | 748 | 954 | 0 | 954 | 450 | 0 | 450 | 244 | 0 | 244 |
406 | 73 194 | 0 | 73 194 | 102 907 | 0 | 102 907 | 61 422 | 0 | 61 422 | 31 709 | 0 | 31 709 |
407 | 755 903 | 3 367 | 759 270 | 4 173 069 | 533 | 4 173 602 | 4 138 255 | 111 | 4 138 366 | 721 089 | 2 945 | 724 034 |
408.1 | 732 915 | 55 | 732 970 | 4 172 624 | 8 901 | 4 181 525 | 4 181 011 | 8 930 | 4 189 941 | 741 302 | 84 | 741 386 |
40817 | 666 519 | 51 082 | 717 601 | 1 030 723 | 6 065 | 1 036 788 | 991 123 | 8 404 | 999 527 | 626 919 | 53 421 | 680 340 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 3 958 | 0 | 3 958 | 17 764 | 0 | 17 764 | 18 746 | 0 | 18 746 | 4 940 | 0 | 4 940 |
40823 | 25 142 | 0 | 25 142 | 16 754 | 0 | 16 754 | 17 383 | 0 | 17 383 | 25 771 | 0 | 25 771 |
40826 | 6 286 | 0 | 6 286 | 12 450 | 0 | 12 450 | 9 095 | 0 | 9 095 | 2 931 | 0 | 2 931 |
40901 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 4 830 | 0 | 4 830 |
40905 | 18 | 0 | 18 | 723 | 150 | 873 | 721 | 150 | 871 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 113 144 | 0 | 113 144 | 117 215 | 0 | 117 215 | 4 071 | 0 | 4 071 |
40907 | 0 | 0 | 0 | 30 797 | 0 | 30 797 | 30 797 | 0 | 30 797 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 961 | 2 086 | 8 047 | 5 961 | 2 086 | 8 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 7 | 146 | 139 | 7 | 146 | 0 | 0 | 0 |
40911 | 10 124 | 0 | 10 124 | 278 600 | 0 | 278 600 | 276 948 | 0 | 276 948 | 8 472 | 0 | 8 472 |
40912 | 0 | 0 | 0 | 4 877 | 1 315 | 6 192 | 4 877 | 1 315 | 6 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 397 | 7 | 1 404 | 1 397 | 7 | 1 404 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
41906 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 10 000 | 0 | 10 000 | 28 570 | 0 | 28 570 | 49 480 | 0 | 49 480 | 30 910 | 0 | 30 910 |
42103 | 66 400 | 0 | 66 400 | 60 400 | 0 | 60 400 | 99 000 | 0 | 99 000 | 105 000 | 0 | 105 000 |
42104 | 51 000 | 0 | 51 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 55 700 | 0 | 55 700 | 9 500 | 0 | 9 500 | 500 | 0 | 500 | 46 700 | 0 | 46 700 |
42110 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42113 | 52 544 | 0 | 52 544 | 18 515 | 0 | 18 515 | 40 160 | 0 | 40 160 | 74 189 | 0 | 74 189 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42301 | 495 398 | 4 104 | 499 502 | 113 277 | 396 | 113 673 | 111 347 | 199 | 111 546 | 493 468 | 3 907 | 497 375 |
42304 | 164 101 | 947 | 165 048 | 30 650 | 384 | 31 034 | 37 958 | 26 | 37 984 | 171 409 | 589 | 171 998 |
42305 | 156 748 | 582 | 157 330 | 19 561 | 492 | 20 053 | 23 693 | 860 | 24 553 | 160 880 | 950 | 161 830 |
42306 | 2 245 986 | 15 406 | 2 261 392 | 170 359 | 4 689 | 175 048 | 143 022 | 2 240 | 145 262 | 2 218 649 | 12 957 | 2 231 606 |
42307 | 612 151 | 0 | 612 151 | 1 109 | 0 | 1 109 | 1 369 | 0 | 1 369 | 612 411 | 0 | 612 411 |
42601 | 1 106 | 6 | 1 112 | 490 | 0 | 490 | 140 | 1 | 141 | 756 | 7 | 763 |
42604 | 9 | 0 | 9 | 12 | 0 | 12 | 13 | 0 | 13 | 10 | 0 | 10 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 463 | 0 | 463 | 33 | 0 | 33 | 0 | 0 | 0 | 430 | 0 | 430 |
44917 | 816 | 0 | 816 | 57 | 0 | 57 | 0 | 0 | 0 | 759 | 0 | 759 |
45115 | 1 310 | 0 | 1 310 | 269 | 0 | 269 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45117 | 11 | 0 | 11 | 7 | 0 | 7 | 9 | 0 | 9 | 13 | 0 | 13 |
45215 | 162 109 | 0 | 162 109 | 63 856 | 0 | 63 856 | 68 932 | 0 | 68 932 | 167 185 | 0 | 167 185 |
45217 | 17 813 | 0 | 17 813 | 9 021 | 0 | 9 021 | 3 249 | 0 | 3 249 | 12 041 | 0 | 12 041 |
45315 | 2 200 | 0 | 2 200 | 1 070 | 0 | 1 070 | 630 | 0 | 630 | 1 760 | 0 | 1 760 |
45317 | 1 500 | 0 | 1 500 | 366 | 0 | 366 | 301 | 0 | 301 | 1 435 | 0 | 1 435 |
45415 | 82 616 | 0 | 82 616 | 48 523 | 0 | 48 523 | 35 155 | 0 | 35 155 | 69 248 | 0 | 69 248 |
45417 | 15 629 | 0 | 15 629 | 1 676 | 0 | 1 676 | 4 012 | 0 | 4 012 | 17 965 | 0 | 17 965 |
45515 | 67 462 | 0 | 67 462 | 20 227 | 0 | 20 227 | 18 508 | 0 | 18 508 | 65 743 | 0 | 65 743 |
45524 | 5 903 | 0 | 5 903 | 3 030 | 0 | 3 030 | 5 003 | 0 | 5 003 | 7 876 | 0 | 7 876 |
45818 | 158 360 | 0 | 158 360 | 5 385 | 0 | 5 385 | 3 027 | 0 | 3 027 | 156 002 | 0 | 156 002 |
45821 | 727 | 0 | 727 | 225 | 0 | 225 | 496 | 0 | 496 | 998 | 0 | 998 |
45918 | 35 195 | 0 | 35 195 | 1 804 | 0 | 1 804 | 1 571 | 0 | 1 571 | 34 962 | 0 | 34 962 |
45921 | 191 | 0 | 191 | 35 | 0 | 35 | 175 | 0 | 175 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 30 090 | 6 028 | 36 118 | 30 090 | 6 028 | 36 118 | 0 | 0 | 0 |
47411 | 56 787 | 47 | 56 834 | 17 566 | 26 | 17 592 | 13 860 | 6 | 13 866 | 53 081 | 27 | 53 108 |
47416 | 352 | 0 | 352 | 12 451 | 0 | 12 451 | 14 799 | 0 | 14 799 | 2 700 | 0 | 2 700 |
47422 | 79 | 0 | 79 | 4 428 | 4 | 4 432 | 4 441 | 4 | 4 445 | 92 | 0 | 92 |
47424 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 64 036 | 0 | 64 036 | 52 795 | 0 | 52 795 | 66 630 | 0 | 66 630 | 77 871 | 0 | 77 871 |
47426 | 2 667 | 0 | 2 667 | 4 038 | 0 | 4 038 | 4 096 | 0 | 4 096 | 2 725 | 0 | 2 725 |
47441 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
47452 | 28 886 | 0 | 28 886 | 1 080 | 0 | 1 080 | 354 | 0 | 354 | 28 160 | 0 | 28 160 |
47466 | 10 723 | 0 | 10 723 | 6 155 | 0 | 6 155 | 5 369 | 0 | 5 369 | 9 937 | 0 | 9 937 |
47501 | 587 | 0 | 587 | 118 | 0 | 118 | 695 | 0 | 695 | 1 164 | 0 | 1 164 |
52406 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 301 | 0 | 301 | 6 198 | 0 | 6 198 | 6 561 | 0 | 6 561 | 664 | 0 | 664 |
60305 | 42 472 | 0 | 42 472 | 21 174 | 0 | 21 174 | 25 370 | 0 | 25 370 | 46 668 | 0 | 46 668 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 338 | 0 | 338 | 152 | 0 | 152 | 329 | 0 | 329 | 515 | 0 | 515 |
60311 | 7 837 | 0 | 7 837 | 15 054 | 0 | 15 054 | 11 905 | 0 | 11 905 | 4 688 | 0 | 4 688 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 1 870 | 0 | 1 870 | 1 869 | 0 | 1 869 | 36 | 0 | 36 |
60324 | 7 670 | 0 | 7 670 | 1 378 | 0 | 1 378 | 788 | 0 | 788 | 7 080 | 0 | 7 080 |
60335 | 12 362 | 0 | 12 362 | 6 007 | 0 | 6 007 | 7 152 | 0 | 7 152 | 13 507 | 0 | 13 507 |
60349 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
60414 | 162 918 | 0 | 162 918 | 60 | 0 | 60 | 1 057 | 0 | 1 057 | 163 915 | 0 | 163 915 |
60805 | 11 322 | 0 | 11 322 | 0 | 0 | 0 | 492 | 0 | 492 | 11 814 | 0 | 11 814 |
60806 | 17 594 | 0 | 17 594 | 546 | 0 | 546 | 75 | 0 | 75 | 17 123 | 0 | 17 123 |
60903 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 445 | 0 | 445 | 30 557 | 0 | 30 557 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 12 408 | 0 | 12 408 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
70601 | 2 068 542 | 0 | 2 068 542 | 57 273 | 0 | 57 273 | 424 638 | 0 | 424 638 | 2 435 907 | 0 | 2 435 907 |
70603 | 48 482 | 0 | 48 482 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 52 657 | 0 | 52 657 |
70604 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 10 583 | 0 | 10 583 |
70615 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 3 372 | 0 | 3 372 | 603 | 0 | 603 |
Итого по пассиву (баланс) | 11 311 481 | 84 628 | 11 396 109 | 13 064 861 | 33 780 | 13 098 641 | 13 337 064 | 32 925 | 13 369 989 | 11 583 684 | 83 773 | 11 667 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 426 166 | 0 | 426 166 | 30 235 | 0 | 30 235 | 8 146 | 0 | 8 146 | 448 255 | 0 | 448 255 |
90902 | 1 486 133 | 0 | 1 486 133 | 92 086 | 0 | 92 086 | 62 250 | 0 | 62 250 | 1 515 969 | 0 | 1 515 969 |
90909 | 3 150 | 0 | 3 150 | 39 | 0 | 39 | 83 | 0 | 83 | 3 106 | 0 | 3 106 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 931 | 0 | 931 | 0 | 0 | 0 | 97 | 0 | 97 | 834 | 0 | 834 |
91414 | 13 495 807 | 0 | 13 495 807 | 327 858 | 0 | 327 858 | 266 407 | 0 | 266 407 | 13 557 258 | 0 | 13 557 258 |
91501 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
91502 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
91704 | 3 583 | 0 | 3 583 | 24 | 0 | 24 | 18 | 0 | 18 | 3 589 | 0 | 3 589 |
91802 | 52 900 | 0 | 52 900 | 568 | 0 | 568 | 73 | 0 | 73 | 53 395 | 0 | 53 395 |
91803 | 886 | 0 | 886 | 9 | 0 | 9 | 1 | 0 | 1 | 894 | 0 | 894 |
99998 | 10 040 208 | 0 | 10 040 208 | 614 307 | 0 | 614 307 | 551 160 | 0 | 551 160 | 10 103 355 | 0 | 10 103 355 |
Итого по активу (баланс) | 25 515 066 | 0 | 25 515 066 | 1 065 132 | 0 | 1 065 132 | 888 242 | 0 | 888 242 | 25 691 956 | 0 | 25 691 956 |
Пассив | ||||||||||||
91312 | 9 230 658 | 0 | 9 230 658 | 125 508 | 0 | 125 508 | 76 649 | 0 | 76 649 | 9 181 799 | 0 | 9 181 799 |
91315 | 39 410 | 0 | 39 410 | 3 285 | 0 | 3 285 | 3 032 | 0 | 3 032 | 39 157 | 0 | 39 157 |
91317 | 770 140 | 0 | 770 140 | 422 367 | 0 | 422 367 | 534 626 | 0 | 534 626 | 882 399 | 0 | 882 399 |
99999 | 15 474 858 | 0 | 15 474 858 | 306 940 | 0 | 306 940 | 420 683 | 0 | 420 683 | 15 588 601 | 0 | 15 588 601 |
Итого по пассиву (баланс) | 25 515 066 | 0 | 25 515 066 | 858 100 | 0 | 858 100 | 1 034 990 | 0 | 1 034 990 | 25 691 956 | 0 | 25 691 956 |
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 | 11 663 | 11 663 | 740 | 8 140 | 8 880 | 740 | 19 803 | 20 543 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
99996 | 11 640 | 0 | 11 640 | 8 929 | 0 | 8 929 | 20 569 | 0 | 20 569 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 640 | 11 663 | 23 303 | 9 669 | 8 203 | 17 872 | 21 309 | 19 866 | 41 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 11 640 | 0 | 11 640 | 19 829 | 740 | 20 569 | 8 189 | 740 | 8 929 | 0 | 0 | 0 |
99997 | 11 663 | 0 | 11 663 | 20 606 | 0 | 20 606 | 8 943 | 0 | 8 943 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 303 | 0 | 23 303 | 40 435 | 740 | 41 175 | 17 132 | 740 | 17 872 | 0 | 0 | 0 |
Страница была полезной?