Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 126 557 | 29 767 | 156 324 | 4 919 659 | 95 556 | 5 015 215 | 4 956 690 | 95 225 | 5 051 915 | 89 526 | 30 098 | 119 624 |
20208 | 64 823 | 0 | 64 823 | 324 788 | 0 | 324 788 | 322 822 | 0 | 322 822 | 66 789 | 0 | 66 789 |
20209 | 1 002 | 88 | 1 090 | 4 353 911 | 54 783 | 4 408 694 | 4 352 080 | 54 802 | 4 406 882 | 2 833 | 69 | 2 902 |
20302 | 0 | 1 171 | 1 171 | 0 | 87 | 87 | 0 | 54 | 54 | 0 | 1 204 | 1 204 |
20308 | 0 | 230 | 230 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 189 | 189 |
30102 | 24 154 | 0 | 24 154 | 4 603 974 | 0 | 4 603 974 | 4 528 644 | 0 | 4 528 644 | 99 484 | 0 | 99 484 |
30110 | 148 576 | 7 698 | 156 274 | 539 726 | 67 847 | 607 573 | 572 423 | 66 303 | 638 726 | 115 879 | 9 242 | 125 121 |
30118 | 0 | 836 | 836 | 0 | 49 | 49 | 0 | 885 | 885 | 0 | 0 | 0 |
30202 | 38 136 | 0 | 38 136 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 39 734 | 0 | 39 734 |
30204 | 592 | 0 | 592 | 0 | 0 | 0 | 11 | 0 | 11 | 581 | 0 | 581 |
30210 | 0 | 0 | 0 | 59 565 | 0 | 59 565 | 59 565 | 0 | 59 565 | 0 | 0 | 0 |
30213 | 8 589 | 1 729 | 10 318 | 46 769 | 155 | 46 924 | 47 403 | 137 | 47 540 | 7 955 | 1 747 | 9 702 |
30233 | 41 | 0 | 41 | 59 739 | 0 | 59 739 | 59 745 | 0 | 59 745 | 35 | 0 | 35 |
30402 | 208 | 0 | 208 | 80 537 | 0 | 80 537 | 80 655 | 0 | 80 655 | 90 | 0 | 90 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 70 000 | 0 | 70 000 |
32108 | 0 | 805 | 805 | 0 | 42 | 42 | 0 | 40 | 40 | 0 | 807 | 807 |
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 | 370 | 0 | 370 | 2 829 | 0 | 2 829 | 34 | 0 | 34 | 3 165 | 0 | 3 165 |
45107 | 75 414 | 0 | 75 414 | 12 409 | 0 | 12 409 | 7 645 | 0 | 7 645 | 80 178 | 0 | 80 178 |
45108 | 24 208 | 0 | 24 208 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 22 556 | 0 | 22 556 |
45201 | 12 701 | 0 | 12 701 | 73 040 | 0 | 73 040 | 74 224 | 0 | 74 224 | 11 517 | 0 | 11 517 |
45203 | 40 543 | 0 | 40 543 | 44 490 | 0 | 44 490 | 60 044 | 0 | 60 044 | 24 989 | 0 | 24 989 |
45204 | 45 632 | 0 | 45 632 | 25 969 | 0 | 25 969 | 29 192 | 0 | 29 192 | 42 409 | 0 | 42 409 |
45205 | 38 177 | 0 | 38 177 | 14 025 | 0 | 14 025 | 18 110 | 0 | 18 110 | 34 092 | 0 | 34 092 |
45206 | 178 779 | 0 | 178 779 | 7 700 | 0 | 7 700 | 18 175 | 0 | 18 175 | 168 304 | 0 | 168 304 |
45207 | 155 978 | 0 | 155 978 | 18 629 | 0 | 18 629 | 7 569 | 0 | 7 569 | 167 038 | 0 | 167 038 |
45208 | 30 194 | 0 | 30 194 | 0 | 0 | 0 | 810 | 0 | 810 | 29 384 | 0 | 29 384 |
45304 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
45306 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 291 | 0 | 291 | 1 269 | 0 | 1 269 |
45307 | 24 848 | 0 | 24 848 | 0 | 0 | 0 | 830 | 0 | 830 | 24 018 | 0 | 24 018 |
45401 | 15 383 | 0 | 15 383 | 98 862 | 0 | 98 862 | 44 559 | 0 | 44 559 | 69 686 | 0 | 69 686 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 39 072 | 0 | 39 072 | 26 830 | 0 | 26 830 | 37 388 | 0 | 37 388 | 28 514 | 0 | 28 514 |
45405 | 56 090 | 0 | 56 090 | 7 741 | 0 | 7 741 | 31 686 | 0 | 31 686 | 32 145 | 0 | 32 145 |
45406 | 127 651 | 0 | 127 651 | 17 734 | 0 | 17 734 | 16 338 | 0 | 16 338 | 129 047 | 0 | 129 047 |
45407 | 227 498 | 0 | 227 498 | 11 151 | 0 | 11 151 | 18 336 | 0 | 18 336 | 220 313 | 0 | 220 313 |
45408 | 148 489 | 0 | 148 489 | 11 700 | 0 | 11 700 | 2 999 | 0 | 2 999 | 157 190 | 0 | 157 190 |
45504 | 60 | 0 | 60 | 50 | 0 | 50 | 33 | 0 | 33 | 77 | 0 | 77 |
45505 | 31 689 | 0 | 31 689 | 9 168 | 0 | 9 168 | 5 187 | 0 | 5 187 | 35 670 | 0 | 35 670 |
45506 | 640 435 | 0 | 640 435 | 58 775 | 0 | 58 775 | 43 062 | 0 | 43 062 | 656 148 | 0 | 656 148 |
45507 | 1 098 561 | 0 | 1 098 561 | 52 950 | 0 | 52 950 | 32 206 | 0 | 32 206 | 1 119 305 | 0 | 1 119 305 |
45509 | 659 | 0 | 659 | 848 | 0 | 848 | 1 016 | 0 | 1 016 | 491 | 0 | 491 |
45812 | 5 756 | 0 | 5 756 | 1 391 | 0 | 1 391 | 415 | 0 | 415 | 6 732 | 0 | 6 732 |
45814 | 19 369 | 0 | 19 369 | 269 | 0 | 269 | 280 | 0 | 280 | 19 358 | 0 | 19 358 |
45815 | 14 491 | 0 | 14 491 | 6 075 | 0 | 6 075 | 5 867 | 0 | 5 867 | 14 699 | 0 | 14 699 |
45912 | 699 | 0 | 699 | 640 | 0 | 640 | 1 | 0 | 1 | 1 338 | 0 | 1 338 |
45914 | 3 | 0 | 3 | 29 | 0 | 29 | 32 | 0 | 32 | 0 | 0 | 0 |
45915 | 857 | 0 | 857 | 2 141 | 0 | 2 141 | 2 134 | 0 | 2 134 | 864 | 0 | 864 |
47408 | 0 | 0 | 0 | 2 037 | 61 841 | 63 878 | 2 037 | 61 841 | 63 878 | 0 | 0 | 0 |
47415 | 990 | 0 | 990 | 0 | 0 | 0 | 25 | 0 | 25 | 965 | 0 | 965 |
47423 | 1 120 | 0 | 1 120 | 7 499 | 24 521 | 32 020 | 7 513 | 24 521 | 32 034 | 1 106 | 0 | 1 106 |
47427 | 25 687 | 0 | 25 687 | 43 337 | 1 | 43 338 | 44 078 | 1 | 44 079 | 24 946 | 0 | 24 946 |
50104 | 15 470 | 0 | 15 470 | 87 | 0 | 87 | 843 | 0 | 843 | 14 714 | 0 | 14 714 |
50121 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 830 | 0 | 830 | 579 | 0 | 579 | 1 083 | 0 | 1 083 | 326 | 0 | 326 |
60306 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 887 | 0 | 5 887 | 8 | 0 | 8 |
60308 | 25 | 0 | 25 | 238 | 0 | 238 | 230 | 0 | 230 | 33 | 0 | 33 |
60310 | 538 | 0 | 538 | 398 | 0 | 398 | 405 | 0 | 405 | 531 | 0 | 531 |
60312 | 15 496 | 0 | 15 496 | 6 106 | 0 | 6 106 | 6 161 | 0 | 6 161 | 15 441 | 0 | 15 441 |
60323 | 70 | 0 | 70 | 1 326 | 0 | 1 326 | 1 325 | 0 | 1 325 | 71 | 0 | 71 |
60401 | 320 662 | 0 | 320 662 | 4 333 | 0 | 4 333 | 170 | 0 | 170 | 324 825 | 0 | 324 825 |
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 | 14 573 | 0 | 14 573 | 2 959 | 0 | 2 959 | 3 303 | 0 | 3 303 | 14 229 | 0 | 14 229 |
60702 | 1 275 | 0 | 1 275 | 480 | 0 | 480 | 1 093 | 0 | 1 093 | 662 | 0 | 662 |
60901 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61002 | 327 | 0 | 327 | 7 | 0 | 7 | 7 | 0 | 7 | 327 | 0 | 327 |
61008 | 748 | 0 | 748 | 1 235 | 0 | 1 235 | 913 | 0 | 913 | 1 070 | 0 | 1 070 |
61009 | 1 041 | 0 | 1 041 | 700 | 0 | 700 | 1 080 | 0 | 1 080 | 661 | 0 | 661 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
61403 | 8 531 | 0 | 8 531 | 279 | 0 | 279 | 236 | 0 | 236 | 8 574 | 0 | 8 574 |
70606 | 733 316 | 0 | 733 316 | 117 178 | 0 | 117 178 | 1 210 | 0 | 1 210 | 849 284 | 0 | 849 284 |
70607 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
70608 | 25 922 | 0 | 25 922 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 29 505 | 0 | 29 505 |
70609 | 1 418 | 0 | 1 418 | 157 | 0 | 157 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
70611 | 10 095 | 0 | 10 095 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
Итого по активу (баланс) | 4 926 349 | 42 324 | 4 968 673 | 16 267 088 | 304 882 | 16 571 970 | 16 131 677 | 303 850 | 16 435 527 | 5 061 760 | 43 356 | 5 105 116 |
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 | 867 | 867 | 0 | 40 | 40 | 0 | 64 | 64 | 0 | 891 | 891 |
30109 | 2 649 | 0 | 2 649 | 10 270 | 0 | 10 270 | 9 137 | 0 | 9 137 | 1 516 | 0 | 1 516 |
30126 | 280 | 0 | 280 | 848 | 0 | 848 | 882 | 0 | 882 | 314 | 0 | 314 |
30220 | 0 | 966 | 966 | 0 | 967 | 967 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 24 522 | 0 | 24 522 | 1 115 339 | 0 | 1 115 339 | 1 186 795 | 0 | 1 186 795 | 95 978 | 0 | 95 978 |
30232 | 49 | 0 | 49 | 12 586 | 60 | 12 646 | 12 578 | 60 | 12 638 | 41 | 0 | 41 |
40116 | 18 | 0 | 18 | 15 231 | 0 | 15 231 | 15 516 | 0 | 15 516 | 303 | 0 | 303 |
40502 | 2 490 | 0 | 2 490 | 2 420 | 0 | 2 420 | 1 842 | 0 | 1 842 | 1 912 | 0 | 1 912 |
40503 | 24 115 | 0 | 24 115 | 7 668 | 0 | 7 668 | 15 610 | 0 | 15 610 | 32 057 | 0 | 32 057 |
40602 | 3 488 | 0 | 3 488 | 6 245 | 0 | 6 245 | 4 347 | 0 | 4 347 | 1 590 | 0 | 1 590 |
40603 | 1 049 | 0 | 1 049 | 780 | 0 | 780 | 1 237 | 0 | 1 237 | 1 506 | 0 | 1 506 |
40701 | 6 988 | 0 | 6 988 | 47 445 | 0 | 47 445 | 43 755 | 0 | 43 755 | 3 298 | 0 | 3 298 |
40702 | 410 646 | 583 | 411 229 | 2 468 304 | 259 | 2 468 563 | 2 509 750 | 261 | 2 510 011 | 452 092 | 585 | 452 677 |
40703 | 56 844 | 0 | 56 844 | 99 147 | 0 | 99 147 | 86 717 | 0 | 86 717 | 44 414 | 0 | 44 414 |
40802 | 324 994 | 0 | 324 994 | 2 428 323 | 0 | 2 428 323 | 2 299 151 | 0 | 2 299 151 | 195 822 | 0 | 195 822 |
40817 | 254 084 | 163 | 254 247 | 507 674 | 10 046 | 517 720 | 490 424 | 9 945 | 500 369 | 236 834 | 62 | 236 896 |
40820 | 38 | 0 | 38 | 49 | 0 | 49 | 25 | 0 | 25 | 14 | 0 | 14 |
40821 | 72 | 0 | 72 | 23 749 | 0 | 23 749 | 24 627 | 0 | 24 627 | 950 | 0 | 950 |
40905 | 230 | 0 | 230 | 10 228 | 0 | 10 228 | 10 230 | 0 | 10 230 | 232 | 0 | 232 |
40909 | 0 | 58 | 58 | 2 240 | 879 | 3 119 | 2 240 | 879 | 3 119 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 2 050 | 314 | 2 364 | 2 050 | 314 | 2 364 | 0 | 0 | 0 |
40911 | 11 397 | 0 | 11 397 | 284 501 | 0 | 284 501 | 280 323 | 0 | 280 323 | 7 219 | 0 | 7 219 |
40912 | 36 | 313 | 349 | 6 251 | 7 842 | 14 093 | 6 251 | 7 843 | 14 094 | 36 | 314 | 350 |
40913 | 4 | 35 | 39 | 1 790 | 8 606 | 10 396 | 1 790 | 8 606 | 10 396 | 4 | 35 | 39 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 203 007 | 0 | 203 007 | 0 | 0 | 0 | 0 | 0 | 0 | 203 007 | 0 | 203 007 |
42206 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
42301 | 423 475 | 6 794 | 430 269 | 199 344 | 15 105 | 214 449 | 232 068 | 13 082 | 245 150 | 456 199 | 4 771 | 460 970 |
42303 | 1 070 | 0 | 1 070 | 264 | 0 | 264 | 290 | 0 | 290 | 1 096 | 0 | 1 096 |
42304 | 7 082 | 1 145 | 8 227 | 1 031 | 772 | 1 803 | 919 | 2 767 | 3 686 | 6 970 | 3 140 | 10 110 |
42305 | 43 428 | 14 389 | 57 817 | 5 746 | 1 629 | 7 375 | 9 726 | 6 605 | 16 331 | 47 408 | 19 365 | 66 773 |
42306 | 1 290 059 | 10 593 | 1 300 652 | 94 191 | 2 231 | 96 422 | 104 724 | 615 | 105 339 | 1 300 592 | 8 977 | 1 309 569 |
42307 | 159 135 | 0 | 159 135 | 7 999 | 0 | 7 999 | 6 376 | 0 | 6 376 | 157 512 | 0 | 157 512 |
42601 | 487 | 391 | 878 | 160 | 35 | 195 | 32 | 20 | 52 | 359 | 376 | 735 |
42605 | 290 | 0 | 290 | 0 | 0 | 0 | 80 | 0 | 80 | 370 | 0 | 370 |
42606 | 3 523 | 145 | 3 668 | 0 | 5 | 5 | 0 | 8 | 8 | 3 523 | 148 | 3 671 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 311 | 0 | 311 | 16 | 0 | 16 | 0 | 0 | 0 | 295 | 0 | 295 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 3 844 | 0 | 3 844 | 2 421 | 0 | 2 421 | 2 082 | 0 | 2 082 | 3 505 | 0 | 3 505 |
45215 | 66 478 | 0 | 66 478 | 26 926 | 0 | 26 926 | 41 153 | 0 | 41 153 | 80 705 | 0 | 80 705 |
45315 | 610 | 0 | 610 | 100 | 0 | 100 | 0 | 0 | 0 | 510 | 0 | 510 |
45415 | 14 896 | 0 | 14 896 | 6 133 | 0 | 6 133 | 3 897 | 0 | 3 897 | 12 660 | 0 | 12 660 |
45515 | 25 069 | 0 | 25 069 | 8 773 | 0 | 8 773 | 9 286 | 0 | 9 286 | 25 582 | 0 | 25 582 |
45818 | 37 642 | 0 | 37 642 | 1 157 | 0 | 1 157 | 2 853 | 0 | 2 853 | 39 338 | 0 | 39 338 |
45918 | 718 | 0 | 718 | 77 | 0 | 77 | 905 | 0 | 905 | 1 546 | 0 | 1 546 |
47407 | 0 | 0 | 0 | 62 054 | 2 032 | 64 086 | 62 054 | 2 032 | 64 086 | 0 | 0 | 0 |
47411 | 57 213 | 401 | 57 614 | 6 398 | 85 | 6 483 | 10 445 | 109 | 10 554 | 61 260 | 425 | 61 685 |
47416 | 1 986 | 0 | 1 986 | 9 763 | 0 | 9 763 | 8 339 | 0 | 8 339 | 562 | 0 | 562 |
47422 | 1 289 | 0 | 1 289 | 27 990 | 24 427 | 52 417 | 27 906 | 24 427 | 52 333 | 1 205 | 0 | 1 205 |
47425 | 11 926 | 0 | 11 926 | 20 211 | 0 | 20 211 | 17 195 | 0 | 17 195 | 8 910 | 0 | 8 910 |
47426 | 13 760 | 0 | 13 760 | 455 | 0 | 455 | 1 707 | 0 | 1 707 | 15 012 | 0 | 15 012 |
50120 | 566 | 0 | 566 | 233 | 0 | 233 | 0 | 0 | 0 | 333 | 0 | 333 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 528 | 0 | 3 528 | 6 562 | 0 | 6 562 | 6 555 | 0 | 6 555 | 3 521 | 0 | 3 521 |
60305 | 4 107 | 0 | 4 107 | 15 359 | 0 | 15 359 | 11 252 | 0 | 11 252 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 167 | 0 | 167 | 347 | 0 | 347 | 375 | 0 | 375 |
60311 | 200 | 0 | 200 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 200 | 0 | 200 |
60313 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 767 | 0 | 767 | 322 | 0 | 322 | 1 102 | 0 | 1 102 | 1 547 | 0 | 1 547 |
60324 | 342 | 0 | 342 | 42 | 0 | 42 | 75 | 0 | 75 | 375 | 0 | 375 |
60348 | 4 591 | 0 | 4 591 | 2 482 | 0 | 2 482 | 1 114 | 0 | 1 114 | 3 223 | 0 | 3 223 |
60601 | 89 864 | 0 | 89 864 | 165 | 0 | 165 | 1 504 | 0 | 1 504 | 91 203 | 0 | 91 203 |
60706 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61012 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
61304 | 62 | 0 | 62 | 15 | 0 | 15 | 23 | 0 | 23 | 70 | 0 | 70 |
61501 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 770 382 | 0 | 770 382 | 94 | 0 | 94 | 120 748 | 0 | 120 748 | 891 036 | 0 | 891 036 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
70603 | 25 861 | 0 | 25 861 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 29 557 | 0 | 29 557 |
70604 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 176 | 0 | 176 | 1 629 | 0 | 1 629 |
Итого по пассиву (баланс) | 4 931 830 | 36 843 | 4 968 673 | 7 565 085 | 75 334 | 7 640 419 | 7 699 224 | 77 638 | 7 776 862 | 5 065 969 | 39 147 | 5 105 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 114 167 | 0 | 114 167 | 131 463 | 0 | 131 463 | 127 922 | 0 | 127 922 | 117 708 | 0 | 117 708 |
90902 | 478 839 | 0 | 478 839 | 65 149 | 0 | 65 149 | 29 406 | 0 | 29 406 | 514 582 | 0 | 514 582 |
91202 | 14 | 0 | 14 | 11 | 0 | 11 | 8 | 0 | 8 | 17 | 0 | 17 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91414 | 4 894 651 | 0 | 4 894 651 | 375 871 | 0 | 375 871 | 410 103 | 0 | 410 103 | 4 860 419 | 0 | 4 860 419 |
91501 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
91604 | 7 515 | 0 | 7 515 | 1 148 | 0 | 1 148 | 294 | 0 | 294 | 8 369 | 0 | 8 369 |
91704 | 626 | 0 | 626 | 0 | 0 | 0 | 1 | 0 | 1 | 625 | 0 | 625 |
91802 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 12 | 0 | 12 | 4 829 | 0 | 4 829 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
99998 | 3 283 349 | 0 | 3 283 349 | 682 525 | 0 | 682 525 | 597 228 | 0 | 597 228 | 3 368 646 | 0 | 3 368 646 |
Итого по активу (баланс) | 8 793 641 | 0 | 8 793 641 | 1 256 172 | 0 | 1 256 172 | 1 164 984 | 0 | 1 164 984 | 8 884 829 | 0 | 8 884 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
91312 | 2 791 335 | 0 | 2 791 335 | 152 416 | 0 | 152 416 | 150 119 | 0 | 150 119 | 2 789 038 | 0 | 2 789 038 |
91315 | 25 542 | 0 | 25 542 | 3 662 | 0 | 3 662 | 2 875 | 0 | 2 875 | 24 755 | 0 | 24 755 |
91316 | 67 872 | 0 | 67 872 | 29 278 | 0 | 29 278 | 21 510 | 0 | 21 510 | 60 104 | 0 | 60 104 |
91317 | 375 061 | 0 | 375 061 | 410 124 | 0 | 410 124 | 506 381 | 0 | 506 381 | 471 318 | 0 | 471 318 |
91507 | 23 314 | 0 | 23 314 | 160 | 0 | 160 | 52 | 0 | 52 | 23 206 | 0 | 23 206 |
91508 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 5 510 292 | 0 | 5 510 292 | 555 366 | 0 | 555 366 | 561 257 | 0 | 561 257 | 5 516 183 | 0 | 5 516 183 |
Итого по пассиву (баланс) | 8 793 641 | 0 | 8 793 641 | 1 152 593 | 0 | 1 152 593 | 1 243 781 | 0 | 1 243 781 | 8 884 829 | 0 | 8 884 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 14 700,0000 |
Итого по активу (баланс) | 0 | 0 | 16 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 14 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 200,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 900,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 |
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