Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 89 526 | 30 098 | 119 624 | 4 379 349 | 95 624 | 4 474 973 | 4 313 363 | 93 893 | 4 407 256 | 155 512 | 31 829 | 187 341 |
20208 | 66 789 | 0 | 66 789 | 296 951 | 0 | 296 951 | 300 908 | 0 | 300 908 | 62 832 | 0 | 62 832 |
20209 | 2 833 | 69 | 2 902 | 3 809 373 | 53 845 | 3 863 218 | 3 809 005 | 53 868 | 3 862 873 | 3 201 | 46 | 3 247 |
20302 | 0 | 1 204 | 1 204 | 0 | 104 | 104 | 0 | 69 | 69 | 0 | 1 239 | 1 239 |
20308 | 0 | 189 | 189 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 167 | 167 |
30102 | 99 484 | 0 | 99 484 | 3 684 494 | 0 | 3 684 494 | 3 747 847 | 0 | 3 747 847 | 36 131 | 0 | 36 131 |
30110 | 115 879 | 9 242 | 125 121 | 472 094 | 56 349 | 528 443 | 444 198 | 60 036 | 504 234 | 143 775 | 5 555 | 149 330 |
30202 | 39 734 | 0 | 39 734 | 0 | 0 | 0 | 97 | 0 | 97 | 39 637 | 0 | 39 637 |
30204 | 581 | 0 | 581 | 5 | 0 | 5 | 0 | 0 | 0 | 586 | 0 | 586 |
30210 | 0 | 0 | 0 | 44 471 | 0 | 44 471 | 44 471 | 0 | 44 471 | 0 | 0 | 0 |
30213 | 7 955 | 1 747 | 9 702 | 47 223 | 142 | 47 365 | 45 251 | 210 | 45 461 | 9 927 | 1 679 | 11 606 |
30233 | 35 | 0 | 35 | 49 138 | 0 | 49 138 | 49 160 | 0 | 49 160 | 13 | 0 | 13 |
30402 | 90 | 0 | 90 | 165 226 | 0 | 165 226 | 165 085 | 0 | 165 085 | 231 | 0 | 231 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
32108 | 0 | 807 | 807 | 0 | 15 | 15 | 0 | 822 | 822 | 0 | 0 | 0 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
44908 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 3 165 | 0 | 3 165 | 4 449 | 0 | 4 449 | 1 095 | 0 | 1 095 | 6 519 | 0 | 6 519 |
45107 | 80 178 | 0 | 80 178 | 3 700 | 0 | 3 700 | 5 562 | 0 | 5 562 | 78 316 | 0 | 78 316 |
45108 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 21 522 | 0 | 21 522 |
45201 | 11 517 | 0 | 11 517 | 41 323 | 0 | 41 323 | 35 500 | 0 | 35 500 | 17 340 | 0 | 17 340 |
45203 | 24 989 | 0 | 24 989 | 48 103 | 0 | 48 103 | 35 739 | 0 | 35 739 | 37 353 | 0 | 37 353 |
45204 | 42 409 | 0 | 42 409 | 38 516 | 0 | 38 516 | 24 914 | 0 | 24 914 | 56 011 | 0 | 56 011 |
45205 | 34 092 | 0 | 34 092 | 35 676 | 0 | 35 676 | 11 524 | 0 | 11 524 | 58 244 | 0 | 58 244 |
45206 | 168 304 | 0 | 168 304 | 8 350 | 0 | 8 350 | 10 138 | 0 | 10 138 | 166 516 | 0 | 166 516 |
45207 | 167 038 | 0 | 167 038 | 6 500 | 0 | 6 500 | 15 206 | 0 | 15 206 | 158 332 | 0 | 158 332 |
45208 | 29 384 | 0 | 29 384 | 14 200 | 0 | 14 200 | 790 | 0 | 790 | 42 794 | 0 | 42 794 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
45306 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 290 | 0 | 290 | 979 | 0 | 979 |
45307 | 24 018 | 0 | 24 018 | 0 | 0 | 0 | 562 | 0 | 562 | 23 456 | 0 | 23 456 |
45401 | 69 686 | 0 | 69 686 | 116 473 | 0 | 116 473 | 163 428 | 0 | 163 428 | 22 731 | 0 | 22 731 |
45403 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 2 750 | 0 | 2 750 | 4 500 | 0 | 4 500 |
45404 | 28 514 | 0 | 28 514 | 14 635 | 0 | 14 635 | 31 799 | 0 | 31 799 | 11 350 | 0 | 11 350 |
45405 | 32 145 | 0 | 32 145 | 6 730 | 0 | 6 730 | 13 081 | 0 | 13 081 | 25 794 | 0 | 25 794 |
45406 | 129 047 | 0 | 129 047 | 21 603 | 0 | 21 603 | 23 638 | 0 | 23 638 | 127 012 | 0 | 127 012 |
45407 | 220 313 | 0 | 220 313 | 23 212 | 0 | 23 212 | 13 385 | 0 | 13 385 | 230 140 | 0 | 230 140 |
45408 | 157 190 | 0 | 157 190 | 3 100 | 0 | 3 100 | 3 384 | 0 | 3 384 | 156 906 | 0 | 156 906 |
45504 | 77 | 0 | 77 | 40 | 0 | 40 | 27 | 0 | 27 | 90 | 0 | 90 |
45505 | 35 670 | 0 | 35 670 | 6 674 | 0 | 6 674 | 5 163 | 0 | 5 163 | 37 181 | 0 | 37 181 |
45506 | 656 148 | 0 | 656 148 | 61 505 | 0 | 61 505 | 42 381 | 0 | 42 381 | 675 272 | 0 | 675 272 |
45507 | 1 119 305 | 0 | 1 119 305 | 52 486 | 0 | 52 486 | 34 262 | 0 | 34 262 | 1 137 529 | 0 | 1 137 529 |
45509 | 491 | 0 | 491 | 1 021 | 0 | 1 021 | 586 | 0 | 586 | 926 | 0 | 926 |
45812 | 6 732 | 0 | 6 732 | 2 308 | 0 | 2 308 | 1 068 | 0 | 1 068 | 7 972 | 0 | 7 972 |
45814 | 19 358 | 0 | 19 358 | 297 | 0 | 297 | 282 | 0 | 282 | 19 373 | 0 | 19 373 |
45815 | 14 699 | 0 | 14 699 | 5 339 | 0 | 5 339 | 4 295 | 0 | 4 295 | 15 743 | 0 | 15 743 |
45912 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
45914 | 0 | 0 | 0 | 48 | 0 | 48 | 6 | 0 | 6 | 42 | 0 | 42 |
45915 | 864 | 0 | 864 | 1 975 | 0 | 1 975 | 1 667 | 0 | 1 667 | 1 172 | 0 | 1 172 |
47408 | 0 | 0 | 0 | 3 158 | 45 417 | 48 575 | 3 158 | 45 417 | 48 575 | 0 | 0 | 0 |
47415 | 965 | 0 | 965 | 0 | 0 | 0 | 34 | 0 | 34 | 931 | 0 | 931 |
47423 | 1 106 | 0 | 1 106 | 19 544 | 15 721 | 35 265 | 19 234 | 15 721 | 34 955 | 1 416 | 0 | 1 416 |
47427 | 24 946 | 0 | 24 946 | 42 686 | 0 | 42 686 | 43 321 | 0 | 43 321 | 24 311 | 0 | 24 311 |
50104 | 14 714 | 0 | 14 714 | 84 | 0 | 84 | 39 | 0 | 39 | 14 759 | 0 | 14 759 |
50121 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 326 | 0 | 326 | 824 | 0 | 824 | 258 | 0 | 258 | 892 | 0 | 892 |
60306 | 8 | 0 | 8 | 3 401 | 0 | 3 401 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 320 | 0 | 320 | 216 | 0 | 216 | 137 | 0 | 137 |
60310 | 531 | 0 | 531 | 596 | 0 | 596 | 591 | 0 | 591 | 536 | 0 | 536 |
60312 | 15 441 | 0 | 15 441 | 11 043 | 0 | 11 043 | 13 678 | 0 | 13 678 | 12 806 | 0 | 12 806 |
60323 | 71 | 0 | 71 | 1 331 | 0 | 1 331 | 1 333 | 0 | 1 333 | 69 | 0 | 69 |
60401 | 324 825 | 0 | 324 825 | 3 446 | 0 | 3 446 | 938 | 0 | 938 | 327 333 | 0 | 327 333 |
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 | 14 229 | 0 | 14 229 | 8 659 | 0 | 8 659 | 2 910 | 0 | 2 910 | 19 978 | 0 | 19 978 |
60702 | 662 | 0 | 662 | 664 | 0 | 664 | 704 | 0 | 704 | 622 | 0 | 622 |
60901 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61002 | 327 | 0 | 327 | 2 | 0 | 2 | 2 | 0 | 2 | 327 | 0 | 327 |
61008 | 1 070 | 0 | 1 070 | 576 | 0 | 576 | 652 | 0 | 652 | 994 | 0 | 994 |
61009 | 661 | 0 | 661 | 894 | 0 | 894 | 835 | 0 | 835 | 720 | 0 | 720 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61403 | 8 574 | 0 | 8 574 | 655 | 0 | 655 | 260 | 0 | 260 | 8 969 | 0 | 8 969 |
70606 | 849 284 | 0 | 849 284 | 81 496 | 0 | 81 496 | 400 | 0 | 400 | 930 380 | 0 | 930 380 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
70608 | 29 505 | 0 | 29 505 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 34 698 | 0 | 34 698 |
70609 | 1 575 | 0 | 1 575 | 168 | 0 | 168 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
70611 | 11 837 | 0 | 11 837 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
Итого по активу (баланс) | 5 061 760 | 43 356 | 5 105 116 | 13 991 611 | 267 217 | 14 258 828 | 13 878 373 | 270 058 | 14 148 431 | 5 174 998 | 40 515 | 5 215 513 |
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 | 891 | 891 | 0 | 72 | 72 | 0 | 689 | 689 | 0 | 1 508 | 1 508 |
30109 | 1 516 | 0 | 1 516 | 10 814 | 0 | 10 814 | 10 495 | 0 | 10 495 | 1 197 | 0 | 1 197 |
30126 | 314 | 0 | 314 | 1 081 | 0 | 1 081 | 823 | 0 | 823 | 56 | 0 | 56 |
30220 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
30223 | 95 978 | 0 | 95 978 | 1 158 392 | 0 | 1 158 392 | 1 097 241 | 0 | 1 097 241 | 34 827 | 0 | 34 827 |
30232 | 41 | 0 | 41 | 11 148 | 29 | 11 177 | 11 307 | 29 | 11 336 | 200 | 0 | 200 |
40116 | 303 | 0 | 303 | 13 581 | 0 | 13 581 | 13 319 | 0 | 13 319 | 41 | 0 | 41 |
40502 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 |
40503 | 32 057 | 0 | 32 057 | 8 425 | 0 | 8 425 | 31 266 | 0 | 31 266 | 54 898 | 0 | 54 898 |
40602 | 1 590 | 0 | 1 590 | 11 528 | 0 | 11 528 | 10 917 | 0 | 10 917 | 979 | 0 | 979 |
40603 | 1 506 | 0 | 1 506 | 340 | 0 | 340 | 21 | 0 | 21 | 1 187 | 0 | 1 187 |
40701 | 3 298 | 0 | 3 298 | 85 554 | 0 | 85 554 | 91 470 | 0 | 91 470 | 9 214 | 0 | 9 214 |
40702 | 452 092 | 585 | 452 677 | 2 283 424 | 680 | 2 284 104 | 2 281 842 | 655 | 2 282 497 | 450 510 | 560 | 451 070 |
40703 | 44 414 | 0 | 44 414 | 97 532 | 0 | 97 532 | 91 021 | 0 | 91 021 | 37 903 | 0 | 37 903 |
40802 | 195 822 | 0 | 195 822 | 2 102 031 | 1 149 | 2 103 180 | 2 158 660 | 1 149 | 2 159 809 | 252 451 | 0 | 252 451 |
40817 | 236 834 | 62 | 236 896 | 493 370 | 7 623 | 500 993 | 479 042 | 7 615 | 486 657 | 222 506 | 54 | 222 560 |
40820 | 14 | 0 | 14 | 43 | 0 | 43 | 60 | 0 | 60 | 31 | 0 | 31 |
40821 | 950 | 0 | 950 | 24 531 | 0 | 24 531 | 24 048 | 0 | 24 048 | 467 | 0 | 467 |
40905 | 232 | 0 | 232 | 21 009 | 0 | 21 009 | 21 009 | 0 | 21 009 | 232 | 0 | 232 |
40909 | 0 | 58 | 58 | 1 173 | 1 148 | 2 321 | 1 173 | 1 150 | 2 323 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 1 497 | 3 | 1 500 | 1 497 | 3 | 1 500 | 0 | 0 | 0 |
40911 | 7 219 | 0 | 7 219 | 273 717 | 0 | 273 717 | 286 746 | 0 | 286 746 | 20 248 | 0 | 20 248 |
40912 | 36 | 314 | 350 | 5 349 | 10 029 | 15 378 | 5 350 | 10 015 | 15 365 | 37 | 300 | 337 |
40913 | 4 | 35 | 39 | 1 293 | 7 952 | 9 245 | 1 293 | 7 950 | 9 243 | 4 | 33 | 37 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42106 | 203 007 | 0 | 203 007 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 209 507 | 0 | 209 507 |
42206 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 7 947 | 0 | 7 947 |
42301 | 456 199 | 4 771 | 460 970 | 226 628 | 6 710 | 233 338 | 179 560 | 7 251 | 186 811 | 409 131 | 5 312 | 414 443 |
42303 | 1 096 | 0 | 1 096 | 499 | 0 | 499 | 219 | 0 | 219 | 816 | 0 | 816 |
42304 | 6 970 | 3 140 | 10 110 | 1 529 | 572 | 2 101 | 2 447 | 1 537 | 3 984 | 7 888 | 4 105 | 11 993 |
42305 | 47 408 | 19 365 | 66 773 | 10 393 | 2 081 | 12 474 | 7 466 | 3 661 | 11 127 | 44 481 | 20 945 | 65 426 |
42306 | 1 300 592 | 8 977 | 1 309 569 | 65 619 | 2 904 | 68 523 | 116 754 | 424 | 117 178 | 1 351 727 | 6 497 | 1 358 224 |
42307 | 157 512 | 0 | 157 512 | 48 500 | 0 | 48 500 | 7 740 | 0 | 7 740 | 116 752 | 0 | 116 752 |
42601 | 359 | 376 | 735 | 89 | 392 | 481 | 385 | 172 | 557 | 655 | 156 | 811 |
42605 | 370 | 0 | 370 | 0 | 0 | 0 | 130 | 0 | 130 | 500 | 0 | 500 |
42606 | 3 523 | 148 | 3 671 | 0 | 158 | 158 | 40 | 10 | 50 | 3 563 | 0 | 3 563 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 295 | 0 | 295 | 82 | 0 | 82 | 0 | 0 | 0 | 213 | 0 | 213 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 3 505 | 0 | 3 505 | 286 | 0 | 286 | 2 181 | 0 | 2 181 | 5 400 | 0 | 5 400 |
45215 | 80 705 | 0 | 80 705 | 8 689 | 0 | 8 689 | 6 768 | 0 | 6 768 | 78 784 | 0 | 78 784 |
45315 | 510 | 0 | 510 | 93 | 0 | 93 | 55 | 0 | 55 | 472 | 0 | 472 |
45415 | 12 660 | 0 | 12 660 | 6 193 | 0 | 6 193 | 3 741 | 0 | 3 741 | 10 208 | 0 | 10 208 |
45515 | 25 582 | 0 | 25 582 | 8 017 | 0 | 8 017 | 10 072 | 0 | 10 072 | 27 637 | 0 | 27 637 |
45818 | 39 338 | 0 | 39 338 | 755 | 0 | 755 | 2 147 | 0 | 2 147 | 40 730 | 0 | 40 730 |
45918 | 1 546 | 0 | 1 546 | 62 | 0 | 62 | 125 | 0 | 125 | 1 609 | 0 | 1 609 |
47407 | 0 | 0 | 0 | 45 611 | 3 159 | 48 770 | 45 611 | 3 159 | 48 770 | 0 | 0 | 0 |
47411 | 61 260 | 425 | 61 685 | 7 067 | 116 | 7 183 | 9 594 | 110 | 9 704 | 63 787 | 419 | 64 206 |
47416 | 562 | 0 | 562 | 6 395 | 0 | 6 395 | 6 056 | 0 | 6 056 | 223 | 0 | 223 |
47422 | 1 205 | 0 | 1 205 | 25 228 | 15 705 | 40 933 | 26 106 | 15 705 | 41 811 | 2 083 | 0 | 2 083 |
47425 | 8 910 | 0 | 8 910 | 11 521 | 0 | 11 521 | 9 702 | 0 | 9 702 | 7 091 | 0 | 7 091 |
47426 | 15 012 | 0 | 15 012 | 526 | 0 | 526 | 1 794 | 0 | 1 794 | 16 280 | 0 | 16 280 |
50120 | 333 | 0 | 333 | 12 | 0 | 12 | 45 | 0 | 45 | 366 | 0 | 366 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 521 | 0 | 3 521 | 4 235 | 0 | 4 235 | 5 819 | 0 | 5 819 | 5 105 | 0 | 5 105 |
60305 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 11 648 | 0 | 11 648 | 7 048 | 0 | 7 048 |
60309 | 375 | 0 | 375 | 164 | 0 | 164 | 347 | 0 | 347 | 558 | 0 | 558 |
60311 | 200 | 0 | 200 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 200 | 0 | 200 |
60322 | 1 547 | 0 | 1 547 | 323 | 0 | 323 | 1 067 | 0 | 1 067 | 2 291 | 0 | 2 291 |
60324 | 375 | 0 | 375 | 187 | 0 | 187 | 0 | 0 | 0 | 188 | 0 | 188 |
60348 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 7 062 | 0 | 7 062 | 10 285 | 0 | 10 285 |
60601 | 91 203 | 0 | 91 203 | 769 | 0 | 769 | 1 433 | 0 | 1 433 | 91 867 | 0 | 91 867 |
60706 | 580 | 0 | 580 | 0 | 0 | 0 | 83 | 0 | 83 | 663 | 0 | 663 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
61012 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
61304 | 70 | 0 | 70 | 16 | 0 | 16 | 23 | 0 | 23 | 77 | 0 | 77 |
70601 | 891 036 | 0 | 891 036 | 43 | 0 | 43 | 88 973 | 0 | 88 973 | 979 966 | 0 | 979 966 |
70602 | 31 | 0 | 31 | 43 | 0 | 43 | 12 | 0 | 12 | 0 | 0 | 0 |
70603 | 29 557 | 0 | 29 557 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 34 946 | 0 | 34 946 |
70604 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 176 | 0 | 176 | 1 805 | 0 | 1 805 |
Итого по пассиву (баланс) | 5 065 969 | 39 147 | 5 105 116 | 7 095 721 | 60 695 | 7 156 416 | 7 205 316 | 61 497 | 7 266 813 | 5 175 564 | 39 949 | 5 215 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 117 708 | 0 | 117 708 | 9 472 | 0 | 9 472 | 31 732 | 0 | 31 732 | 95 448 | 0 | 95 448 |
90902 | 514 582 | 0 | 514 582 | 95 963 | 0 | 95 963 | 54 368 | 0 | 54 368 | 556 177 | 0 | 556 177 |
91202 | 17 | 0 | 17 | 8 | 0 | 8 | 10 | 0 | 10 | 15 | 0 | 15 |
91203 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 4 860 419 | 0 | 4 860 419 | 242 246 | 0 | 242 246 | 269 334 | 0 | 269 334 | 4 833 331 | 0 | 4 833 331 |
91501 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
91604 | 8 369 | 0 | 8 369 | 1 123 | 0 | 1 123 | 228 | 0 | 228 | 9 264 | 0 | 9 264 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 7 | 0 | 7 | 618 | 0 | 618 |
91802 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 23 | 0 | 23 | 4 806 | 0 | 4 806 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 3 368 646 | 0 | 3 368 646 | 527 907 | 0 | 527 907 | 669 065 | 0 | 669 065 | 3 227 488 | 0 | 3 227 488 |
Итого по активу (баланс) | 8 884 829 | 0 | 8 884 829 | 876 732 | 0 | 876 732 | 1 024 778 | 0 | 1 024 778 | 8 736 783 | 0 | 8 736 783 |
Пассив | ||||||||||||
91312 | 2 789 038 | 0 | 2 789 038 | 124 438 | 0 | 124 438 | 78 008 | 0 | 78 008 | 2 742 608 | 0 | 2 742 608 |
91315 | 24 755 | 0 | 24 755 | 1 844 | 0 | 1 844 | 3 241 | 0 | 3 241 | 26 152 | 0 | 26 152 |
91316 | 60 104 | 0 | 60 104 | 12 818 | 0 | 12 818 | 12 715 | 0 | 12 715 | 60 001 | 0 | 60 001 |
91317 | 471 318 | 0 | 471 318 | 529 964 | 0 | 529 964 | 433 939 | 0 | 433 939 | 375 293 | 0 | 375 293 |
91507 | 23 206 | 0 | 23 206 | 0 | 0 | 0 | 0 | 0 | 0 | 23 206 | 0 | 23 206 |
91508 | 225 | 0 | 225 | 1 | 0 | 1 | 4 | 0 | 4 | 228 | 0 | 228 |
99999 | 5 516 183 | 0 | 5 516 183 | 350 919 | 0 | 350 919 | 344 031 | 0 | 344 031 | 5 509 295 | 0 | 5 509 295 |
Итого по пассиву (баланс) | 8 884 829 | 0 | 8 884 829 | 1 019 984 | 0 | 1 019 984 | 871 938 | 0 | 871 938 | 8 736 783 | 0 | 8 736 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 |
Итого по активу (баланс) | 0 | 0 | 14 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 |
Пассив | ||||||||||||
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 | 14 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 |
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