Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
20202 | 113 680 | 24 396 | 138 076 | 5 094 756 | 89 400 | 5 184 156 | 5 081 879 | 84 029 | 5 165 908 | 126 557 | 29 767 | 156 324 |
20208 | 65 585 | 0 | 65 585 | 333 128 | 0 | 333 128 | 333 890 | 0 | 333 890 | 64 823 | 0 | 64 823 |
20209 | 2 500 | 0 | 2 500 | 4 517 947 | 48 331 | 4 566 278 | 4 519 445 | 48 243 | 4 567 688 | 1 002 | 88 | 1 090 |
20302 | 0 | 1 159 | 1 159 | 0 | 94 | 94 | 0 | 82 | 82 | 0 | 1 171 | 1 171 |
20308 | 0 | 247 | 247 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 230 | 230 |
30102 | 56 196 | 0 | 56 196 | 4 036 074 | 0 | 4 036 074 | 4 068 116 | 0 | 4 068 116 | 24 154 | 0 | 24 154 |
30110 | 99 137 | 9 644 | 108 781 | 394 621 | 57 065 | 451 686 | 345 182 | 59 011 | 404 193 | 148 576 | 7 698 | 156 274 |
30118 | 0 | 828 | 828 | 0 | 67 | 67 | 0 | 59 | 59 | 0 | 836 | 836 |
30202 | 37 878 | 0 | 37 878 | 258 | 0 | 258 | 0 | 0 | 0 | 38 136 | 0 | 38 136 |
30204 | 554 | 0 | 554 | 38 | 0 | 38 | 0 | 0 | 0 | 592 | 0 | 592 |
30210 | 0 | 0 | 0 | 56 956 | 0 | 56 956 | 56 956 | 0 | 56 956 | 0 | 0 | 0 |
30213 | 9 269 | 1 734 | 11 003 | 44 019 | 230 | 44 249 | 44 699 | 235 | 44 934 | 8 589 | 1 729 | 10 318 |
30233 | 20 | 0 | 20 | 59 536 | 0 | 59 536 | 59 515 | 0 | 59 515 | 41 | 0 | 41 |
30402 | 240 | 0 | 240 | 110 352 | 0 | 110 352 | 110 384 | 0 | 110 384 | 208 | 0 | 208 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
32003 | 8 000 | 0 | 8 000 | 197 000 | 0 | 197 000 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 |
32108 | 0 | 820 | 820 | 0 | 45 | 45 | 0 | 60 | 60 | 0 | 805 | 805 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
44908 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 404 | 0 | 404 | 0 | 0 | 0 | 34 | 0 | 34 | 370 | 0 | 370 |
45107 | 79 545 | 0 | 79 545 | 714 | 0 | 714 | 4 845 | 0 | 4 845 | 75 414 | 0 | 75 414 |
45108 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 641 | 0 | 641 | 24 208 | 0 | 24 208 |
45201 | 17 582 | 0 | 17 582 | 77 218 | 0 | 77 218 | 82 099 | 0 | 82 099 | 12 701 | 0 | 12 701 |
45203 | 38 126 | 0 | 38 126 | 55 118 | 0 | 55 118 | 52 701 | 0 | 52 701 | 40 543 | 0 | 40 543 |
45204 | 25 001 | 0 | 25 001 | 22 867 | 0 | 22 867 | 2 236 | 0 | 2 236 | 45 632 | 0 | 45 632 |
45205 | 43 108 | 0 | 43 108 | 12 184 | 0 | 12 184 | 17 115 | 0 | 17 115 | 38 177 | 0 | 38 177 |
45206 | 175 314 | 0 | 175 314 | 44 765 | 0 | 44 765 | 41 300 | 0 | 41 300 | 178 779 | 0 | 178 779 |
45207 | 163 711 | 0 | 163 711 | 3 000 | 0 | 3 000 | 10 733 | 0 | 10 733 | 155 978 | 0 | 155 978 |
45208 | 32 249 | 0 | 32 249 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 30 194 | 0 | 30 194 |
45304 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45306 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 191 | 0 | 191 | 1 560 | 0 | 1 560 |
45307 | 20 614 | 0 | 20 614 | 6 040 | 0 | 6 040 | 1 806 | 0 | 1 806 | 24 848 | 0 | 24 848 |
45401 | 18 553 | 0 | 18 553 | 39 889 | 0 | 39 889 | 43 059 | 0 | 43 059 | 15 383 | 0 | 15 383 |
45403 | 3 500 | 0 | 3 500 | 2 200 | 0 | 2 200 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45404 | 37 127 | 0 | 37 127 | 12 450 | 0 | 12 450 | 10 505 | 0 | 10 505 | 39 072 | 0 | 39 072 |
45405 | 116 461 | 0 | 116 461 | 7 787 | 0 | 7 787 | 68 158 | 0 | 68 158 | 56 090 | 0 | 56 090 |
45406 | 136 799 | 0 | 136 799 | 12 557 | 0 | 12 557 | 21 705 | 0 | 21 705 | 127 651 | 0 | 127 651 |
45407 | 221 498 | 0 | 221 498 | 21 554 | 0 | 21 554 | 15 554 | 0 | 15 554 | 227 498 | 0 | 227 498 |
45408 | 152 123 | 0 | 152 123 | 1 100 | 0 | 1 100 | 4 734 | 0 | 4 734 | 148 489 | 0 | 148 489 |
45503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45504 | 101 | 0 | 101 | 0 | 0 | 0 | 41 | 0 | 41 | 60 | 0 | 60 |
45505 | 31 289 | 0 | 31 289 | 6 280 | 0 | 6 280 | 5 880 | 0 | 5 880 | 31 689 | 0 | 31 689 |
45506 | 620 427 | 0 | 620 427 | 61 678 | 0 | 61 678 | 41 670 | 0 | 41 670 | 640 435 | 0 | 640 435 |
45507 | 1 060 562 | 0 | 1 060 562 | 69 123 | 0 | 69 123 | 31 124 | 0 | 31 124 | 1 098 561 | 0 | 1 098 561 |
45509 | 624 | 0 | 624 | 683 | 0 | 683 | 648 | 0 | 648 | 659 | 0 | 659 |
45812 | 4 620 | 0 | 4 620 | 1 401 | 0 | 1 401 | 265 | 0 | 265 | 5 756 | 0 | 5 756 |
45814 | 19 369 | 0 | 19 369 | 389 | 0 | 389 | 389 | 0 | 389 | 19 369 | 0 | 19 369 |
45815 | 14 643 | 0 | 14 643 | 5 067 | 0 | 5 067 | 5 219 | 0 | 5 219 | 14 491 | 0 | 14 491 |
45912 | 0 | 0 | 0 | 700 | 0 | 700 | 1 | 0 | 1 | 699 | 0 | 699 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
45915 | 816 | 0 | 816 | 2 060 | 0 | 2 060 | 2 019 | 0 | 2 019 | 857 | 0 | 857 |
47408 | 0 | 0 | 0 | 2 284 | 53 478 | 55 762 | 2 284 | 53 478 | 55 762 | 0 | 0 | 0 |
47415 | 994 | 0 | 994 | 1 | 0 | 1 | 5 | 0 | 5 | 990 | 0 | 990 |
47423 | 1 217 | 0 | 1 217 | 9 606 | 23 427 | 33 033 | 9 703 | 23 427 | 33 130 | 1 120 | 0 | 1 120 |
47427 | 24 672 | 0 | 24 672 | 43 539 | 1 | 43 540 | 42 524 | 1 | 42 525 | 25 687 | 0 | 25 687 |
50104 | 17 576 | 0 | 17 576 | 95 | 0 | 95 | 2 201 | 0 | 2 201 | 15 470 | 0 | 15 470 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 409 | 0 | 409 | 655 | 0 | 655 | 234 | 0 | 234 | 830 | 0 | 830 |
60306 | 2 | 0 | 2 | 5 428 | 0 | 5 428 | 5 430 | 0 | 5 430 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 123 | 0 | 123 | 138 | 0 | 138 | 25 | 0 | 25 |
60310 | 536 | 0 | 536 | 280 | 0 | 280 | 278 | 0 | 278 | 538 | 0 | 538 |
60312 | 14 334 | 0 | 14 334 | 6 184 | 0 | 6 184 | 5 022 | 0 | 5 022 | 15 496 | 0 | 15 496 |
60323 | 74 | 0 | 74 | 1 557 | 0 | 1 557 | 1 561 | 0 | 1 561 | 70 | 0 | 70 |
60401 | 320 662 | 0 | 320 662 | 0 | 0 | 0 | 0 | 0 | 0 | 320 662 | 0 | 320 662 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60411 | 41 599 | 0 | 41 599 | 0 | 0 | 0 | 0 | 0 | 0 | 41 599 | 0 | 41 599 |
60701 | 11 259 | 0 | 11 259 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
60702 | 609 | 0 | 609 | 666 | 0 | 666 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
60901 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61002 | 327 | 0 | 327 | 16 | 0 | 16 | 16 | 0 | 16 | 327 | 0 | 327 |
61008 | 635 | 0 | 635 | 531 | 0 | 531 | 418 | 0 | 418 | 748 | 0 | 748 |
61009 | 1 106 | 0 | 1 106 | 376 | 0 | 376 | 441 | 0 | 441 | 1 041 | 0 | 1 041 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
61403 | 8 344 | 0 | 8 344 | 405 | 0 | 405 | 218 | 0 | 218 | 8 531 | 0 | 8 531 |
70606 | 608 210 | 0 | 608 210 | 126 002 | 0 | 126 002 | 896 | 0 | 896 | 733 316 | 0 | 733 316 |
70607 | 247 | 0 | 247 | 44 | 0 | 44 | 84 | 0 | 84 | 207 | 0 | 207 |
70608 | 21 457 | 0 | 21 457 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 25 922 | 0 | 25 922 |
70609 | 1 208 | 0 | 1 208 | 210 | 0 | 210 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
70611 | 9 282 | 0 | 9 282 | 813 | 0 | 813 | 0 | 0 | 0 | 10 095 | 0 | 10 095 |
Итого по активу (баланс) | 4 694 695 | 38 828 | 4 733 523 | 15 643 677 | 272 138 | 15 915 815 | 15 412 023 | 268 642 | 15 680 665 | 4 926 349 | 42 324 | 4 968 673 |
Пассив | ||||||||||||
10208 | 305 775 | 0 | 305 775 | 0 | 0 | 0 | 0 | 0 | 0 | 305 775 | 0 | 305 775 |
10601 | 112 804 | 0 | 112 804 | 0 | 0 | 0 | 0 | 0 | 0 | 112 804 | 0 | 112 804 |
10701 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
10801 | 71 561 | 0 | 71 561 | 0 | 0 | 0 | 0 | 0 | 0 | 71 561 | 0 | 71 561 |
20309 | 0 | 858 | 858 | 0 | 61 | 61 | 0 | 70 | 70 | 0 | 867 | 867 |
30109 | 2 505 | 0 | 2 505 | 9 327 | 0 | 9 327 | 9 471 | 0 | 9 471 | 2 649 | 0 | 2 649 |
30126 | 486 | 0 | 486 | 970 | 0 | 970 | 764 | 0 | 764 | 280 | 0 | 280 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 966 | 966 |
30223 | 42 683 | 0 | 42 683 | 1 204 919 | 0 | 1 204 919 | 1 186 758 | 0 | 1 186 758 | 24 522 | 0 | 24 522 |
30232 | 81 | 0 | 81 | 13 775 | 107 | 13 882 | 13 743 | 107 | 13 850 | 49 | 0 | 49 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40116 | 88 | 0 | 88 | 18 376 | 0 | 18 376 | 18 306 | 0 | 18 306 | 18 | 0 | 18 |
40502 | 1 342 | 0 | 1 342 | 2 362 | 0 | 2 362 | 3 510 | 0 | 3 510 | 2 490 | 0 | 2 490 |
40503 | 39 218 | 0 | 39 218 | 16 759 | 0 | 16 759 | 1 656 | 0 | 1 656 | 24 115 | 0 | 24 115 |
40602 | 15 383 | 0 | 15 383 | 21 936 | 0 | 21 936 | 10 041 | 0 | 10 041 | 3 488 | 0 | 3 488 |
40603 | 1 093 | 0 | 1 093 | 44 | 0 | 44 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
40701 | 5 185 | 0 | 5 185 | 74 385 | 0 | 74 385 | 76 188 | 0 | 76 188 | 6 988 | 0 | 6 988 |
40702 | 393 971 | 1 316 | 395 287 | 2 605 515 | 1 047 | 2 606 562 | 2 622 190 | 314 | 2 622 504 | 410 646 | 583 | 411 229 |
40703 | 46 273 | 0 | 46 273 | 106 739 | 0 | 106 739 | 117 310 | 0 | 117 310 | 56 844 | 0 | 56 844 |
40802 | 220 010 | 0 | 220 010 | 2 187 234 | 0 | 2 187 234 | 2 292 218 | 0 | 2 292 218 | 324 994 | 0 | 324 994 |
40817 | 261 665 | 98 | 261 763 | 527 727 | 11 520 | 539 247 | 520 146 | 11 585 | 531 731 | 254 084 | 163 | 254 247 |
40820 | 12 | 0 | 12 | 52 | 0 | 52 | 78 | 0 | 78 | 38 | 0 | 38 |
40821 | 242 | 0 | 242 | 23 889 | 0 | 23 889 | 23 719 | 0 | 23 719 | 72 | 0 | 72 |
40905 | 240 | 0 | 240 | 9 451 | 0 | 9 451 | 9 441 | 0 | 9 441 | 230 | 0 | 230 |
40909 | 5 | 68 | 73 | 1 912 | 328 | 2 240 | 1 907 | 318 | 2 225 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 14 829 | 0 | 14 829 | 291 656 | 0 | 291 656 | 288 224 | 0 | 288 224 | 11 397 | 0 | 11 397 |
40912 | 36 | 319 | 355 | 5 076 | 7 939 | 13 015 | 5 076 | 7 933 | 13 009 | 36 | 313 | 349 |
40913 | 4 | 35 | 39 | 2 263 | 7 852 | 10 115 | 2 263 | 7 852 | 10 115 | 4 | 35 | 39 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 201 007 | 0 | 201 007 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 203 007 | 0 | 203 007 |
42206 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 647 | 0 | 4 647 |
42301 | 427 128 | 5 682 | 432 810 | 227 002 | 5 058 | 232 060 | 223 349 | 6 170 | 229 519 | 423 475 | 6 794 | 430 269 |
42303 | 1 058 | 0 | 1 058 | 306 | 0 | 306 | 318 | 0 | 318 | 1 070 | 0 | 1 070 |
42304 | 7 001 | 1 701 | 8 702 | 619 | 1 046 | 1 665 | 700 | 490 | 1 190 | 7 082 | 1 145 | 8 227 |
42305 | 42 761 | 14 918 | 57 679 | 5 908 | 2 467 | 8 375 | 6 575 | 1 938 | 8 513 | 43 428 | 14 389 | 57 817 |
42306 | 1 288 970 | 11 659 | 1 300 629 | 98 743 | 1 869 | 100 612 | 99 832 | 803 | 100 635 | 1 290 059 | 10 593 | 1 300 652 |
42307 | 157 154 | 0 | 157 154 | 6 663 | 0 | 6 663 | 8 644 | 0 | 8 644 | 159 135 | 0 | 159 135 |
42601 | 351 | 399 | 750 | 155 | 30 | 185 | 291 | 22 | 313 | 487 | 391 | 878 |
42605 | 100 | 33 | 133 | 0 | 33 | 33 | 190 | 0 | 190 | 290 | 0 | 290 |
42606 | 3 443 | 151 | 3 594 | 0 | 10 | 10 | 80 | 4 | 84 | 3 523 | 145 | 3 668 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 329 | 0 | 329 | 18 | 0 | 18 | 0 | 0 | 0 | 311 | 0 | 311 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 4 042 | 0 | 4 042 | 216 | 0 | 216 | 18 | 0 | 18 | 3 844 | 0 | 3 844 |
45215 | 53 561 | 0 | 53 561 | 29 583 | 0 | 29 583 | 42 500 | 0 | 42 500 | 66 478 | 0 | 66 478 |
45315 | 588 | 0 | 588 | 64 | 0 | 64 | 86 | 0 | 86 | 610 | 0 | 610 |
45415 | 15 635 | 0 | 15 635 | 3 155 | 0 | 3 155 | 2 416 | 0 | 2 416 | 14 896 | 0 | 14 896 |
45515 | 23 756 | 0 | 23 756 | 7 232 | 0 | 7 232 | 8 545 | 0 | 8 545 | 25 069 | 0 | 25 069 |
45818 | 37 269 | 0 | 37 269 | 1 019 | 0 | 1 019 | 1 392 | 0 | 1 392 | 37 642 | 0 | 37 642 |
45918 | 422 | 0 | 422 | 55 | 0 | 55 | 351 | 0 | 351 | 718 | 0 | 718 |
47407 | 0 | 0 | 0 | 53 655 | 2 282 | 55 937 | 53 655 | 2 282 | 55 937 | 0 | 0 | 0 |
47411 | 56 712 | 383 | 57 095 | 9 201 | 78 | 9 279 | 9 702 | 96 | 9 798 | 57 213 | 401 | 57 614 |
47416 | 818 | 0 | 818 | 9 942 | 0 | 9 942 | 11 110 | 0 | 11 110 | 1 986 | 0 | 1 986 |
47422 | 985 | 0 | 985 | 26 467 | 22 932 | 49 399 | 26 771 | 22 932 | 49 703 | 1 289 | 0 | 1 289 |
47425 | 9 647 | 0 | 9 647 | 27 884 | 0 | 27 884 | 30 163 | 0 | 30 163 | 11 926 | 0 | 11 926 |
47426 | 12 514 | 0 | 12 514 | 456 | 0 | 456 | 1 702 | 0 | 1 702 | 13 760 | 0 | 13 760 |
50120 | 607 | 0 | 607 | 84 | 0 | 84 | 43 | 0 | 43 | 566 | 0 | 566 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 927 | 0 | 4 927 | 7 428 | 0 | 7 428 | 6 029 | 0 | 6 029 | 3 528 | 0 | 3 528 |
60305 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 10 297 | 0 | 10 297 | 4 107 | 0 | 4 107 |
60309 | 542 | 0 | 542 | 679 | 0 | 679 | 332 | 0 | 332 | 195 | 0 | 195 |
60311 | 200 | 0 | 200 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 200 | 0 | 200 |
60322 | 2 214 | 0 | 2 214 | 2 361 | 0 | 2 361 | 914 | 0 | 914 | 767 | 0 | 767 |
60324 | 297 | 0 | 297 | 7 | 0 | 7 | 52 | 0 | 52 | 342 | 0 | 342 |
60348 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 4 591 | 0 | 4 591 |
60601 | 88 356 | 0 | 88 356 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 89 864 | 0 | 89 864 |
60706 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61012 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 63 | 0 | 63 | 15 | 0 | 15 | 14 | 0 | 14 | 62 | 0 | 62 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70601 | 643 533 | 0 | 643 533 | 81 | 0 | 81 | 126 930 | 0 | 126 930 | 770 382 | 0 | 770 382 |
70603 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 25 861 | 0 | 25 861 |
70604 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 222 | 0 | 222 | 1 453 | 0 | 1 453 |
Итого по пассиву (баланс) | 4 695 903 | 37 620 | 4 733 523 | 7 658 382 | 64 659 | 7 723 041 | 7 894 309 | 63 882 | 7 958 191 | 4 931 830 | 36 843 | 4 968 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 97 229 | 0 | 97 229 | 135 032 | 0 | 135 032 | 118 094 | 0 | 118 094 | 114 167 | 0 | 114 167 |
90902 | 481 342 | 0 | 481 342 | 531 413 | 0 | 531 413 | 533 916 | 0 | 533 916 | 478 839 | 0 | 478 839 |
91202 | 13 | 0 | 13 | 21 | 0 | 21 | 20 | 0 | 20 | 14 | 0 | 14 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 15 | 0 | 15 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 4 866 179 | 0 | 4 866 179 | 269 680 | 0 | 269 680 | 241 208 | 0 | 241 208 | 4 894 651 | 0 | 4 894 651 |
91501 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
91604 | 7 257 | 0 | 7 257 | 468 | 0 | 468 | 210 | 0 | 210 | 7 515 | 0 | 7 515 |
91704 | 631 | 0 | 631 | 0 | 0 | 0 | 5 | 0 | 5 | 626 | 0 | 626 |
91802 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 7 | 0 | 7 | 4 841 | 0 | 4 841 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 3 175 461 | 0 | 3 175 461 | 622 686 | 0 | 622 686 | 514 798 | 0 | 514 798 | 3 283 349 | 0 | 3 283 349 |
Итого по активу (баланс) | 8 642 603 | 0 | 8 642 603 | 1 559 314 | 0 | 1 559 314 | 1 408 276 | 0 | 1 408 276 | 8 793 641 | 0 | 8 793 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 2 741 543 | 0 | 2 741 543 | 101 524 | 0 | 101 524 | 151 316 | 0 | 151 316 | 2 791 335 | 0 | 2 791 335 |
91315 | 20 901 | 0 | 20 901 | 4 457 | 0 | 4 457 | 9 098 | 0 | 9 098 | 25 542 | 0 | 25 542 |
91316 | 74 128 | 0 | 74 128 | 13 256 | 0 | 13 256 | 7 000 | 0 | 7 000 | 67 872 | 0 | 67 872 |
91317 | 315 350 | 0 | 315 350 | 395 264 | 0 | 395 264 | 454 975 | 0 | 454 975 | 375 061 | 0 | 375 061 |
91507 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
91508 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 5 467 142 | 0 | 5 467 142 | 274 923 | 0 | 274 923 | 318 073 | 0 | 318 073 | 5 510 292 | 0 | 5 510 292 |
Итого по пассиву (баланс) | 8 642 603 | 0 | 8 642 603 | 789 720 | 0 | 789 720 | 940 758 | 0 | 940 758 | 8 793 641 | 0 | 8 793 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 16 900,0000 |
Итого по активу (баланс) | 0 | 0 | 18 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 16 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 200,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 200,0000 |
98070 | 0 | 0 | 16 700,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 900,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 16 900,0000 |
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