Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 29 409 | 0 | 29 409 | 0 | 0 | 0 | 0 | 0 | 0 | 29 409 | 0 | 29 409 |
20202 | 119 057 | 64 362 | 183 419 | 4 618 631 | 266 968 | 4 885 599 | 4 574 547 | 274 058 | 4 848 605 | 163 141 | 57 272 | 220 413 |
20208 | 100 894 | 0 | 100 894 | 440 315 | 0 | 440 315 | 431 846 | 0 | 431 846 | 109 363 | 0 | 109 363 |
20209 | 15 183 | 805 | 15 988 | 3 884 437 | 122 375 | 4 006 812 | 3 890 106 | 123 180 | 4 013 286 | 9 514 | 0 | 9 514 |
20302 | 0 | 1 161 | 1 161 | 0 | 319 | 319 | 0 | 184 | 184 | 0 | 1 296 | 1 296 |
20305 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
20308 | 0 | 1 224 | 1 224 | 0 | 43 | 43 | 0 | 66 | 66 | 0 | 1 201 | 1 201 |
30102 | 120 665 | 0 | 120 665 | 4 996 542 | 0 | 4 996 542 | 5 052 958 | 0 | 5 052 958 | 64 249 | 0 | 64 249 |
30110 | 151 861 | 43 964 | 195 825 | 3 194 380 | 151 784 | 3 346 164 | 3 331 378 | 150 898 | 3 482 276 | 14 863 | 44 850 | 59 713 |
30118 | 0 | 1 223 | 1 223 | 0 | 337 | 337 | 0 | 204 | 204 | 0 | 1 356 | 1 356 |
30202 | 38 771 | 0 | 38 771 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 37 723 | 0 | 37 723 |
30204 | 924 | 0 | 924 | 60 | 0 | 60 | 0 | 0 | 0 | 984 | 0 | 984 |
30210 | 0 | 0 | 0 | 117 090 | 0 | 117 090 | 117 090 | 0 | 117 090 | 0 | 0 | 0 |
30221 | 0 | 2 170 | 2 170 | 0 | 109 611 | 109 611 | 0 | 111 781 | 111 781 | 0 | 0 | 0 |
30233 | 906 | 0 | 906 | 101 903 | 3 103 | 105 006 | 101 321 | 2 971 | 104 292 | 1 488 | 132 | 1 620 |
30424 | 4 265 | 0 | 4 265 | 204 819 | 77 437 | 282 256 | 199 102 | 77 437 | 276 539 | 9 982 | 0 | 9 982 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31902 | 0 | 0 | 0 | 1 736 370 | 0 | 1 736 370 | 1 736 370 | 0 | 1 736 370 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 660 240 | 0 | 660 240 | 530 090 | 0 | 530 090 | 130 150 | 0 | 130 150 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45106 | 20 234 | 0 | 20 234 | 2 580 | 0 | 2 580 | 5 500 | 0 | 5 500 | 17 314 | 0 | 17 314 |
45107 | 127 007 | 0 | 127 007 | 1 375 | 0 | 1 375 | 9 360 | 0 | 9 360 | 119 022 | 0 | 119 022 |
45108 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 591 | 0 | 591 | 3 102 | 0 | 3 102 |
45201 | 15 768 | 0 | 15 768 | 39 377 | 0 | 39 377 | 35 275 | 0 | 35 275 | 19 870 | 0 | 19 870 |
45203 | 8 000 | 0 | 8 000 | 42 457 | 0 | 42 457 | 34 457 | 0 | 34 457 | 16 000 | 0 | 16 000 |
45204 | 61 760 | 0 | 61 760 | 22 666 | 0 | 22 666 | 36 356 | 0 | 36 356 | 48 070 | 0 | 48 070 |
45205 | 33 139 | 0 | 33 139 | 19 628 | 0 | 19 628 | 6 441 | 0 | 6 441 | 46 326 | 0 | 46 326 |
45206 | 199 628 | 0 | 199 628 | 61 740 | 0 | 61 740 | 32 650 | 0 | 32 650 | 228 718 | 0 | 228 718 |
45207 | 176 824 | 0 | 176 824 | 11 500 | 0 | 11 500 | 7 518 | 0 | 7 518 | 180 806 | 0 | 180 806 |
45208 | 310 982 | 0 | 310 982 | 23 350 | 0 | 23 350 | 3 518 | 0 | 3 518 | 330 814 | 0 | 330 814 |
45306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 387 | 0 | 387 | 1 919 | 0 | 1 919 |
45307 | 66 075 | 0 | 66 075 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 63 282 | 0 | 63 282 |
45308 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 83 | 0 | 83 | 3 987 | 0 | 3 987 |
45401 | 20 135 | 0 | 20 135 | 28 476 | 0 | 28 476 | 27 113 | 0 | 27 113 | 21 498 | 0 | 21 498 |
45404 | 7 315 | 0 | 7 315 | 6 100 | 0 | 6 100 | 4 805 | 0 | 4 805 | 8 610 | 0 | 8 610 |
45405 | 14 195 | 0 | 14 195 | 7 372 | 0 | 7 372 | 6 874 | 0 | 6 874 | 14 693 | 0 | 14 693 |
45406 | 183 698 | 0 | 183 698 | 117 831 | 0 | 117 831 | 52 698 | 0 | 52 698 | 248 831 | 0 | 248 831 |
45407 | 297 591 | 0 | 297 591 | 37 545 | 0 | 37 545 | 17 863 | 0 | 17 863 | 317 273 | 0 | 317 273 |
45408 | 168 465 | 0 | 168 465 | 18 | 0 | 18 | 6 920 | 0 | 6 920 | 161 563 | 0 | 161 563 |
45504 | 388 | 0 | 388 | 150 | 0 | 150 | 94 | 0 | 94 | 444 | 0 | 444 |
45505 | 33 562 | 0 | 33 562 | 5 262 | 0 | 5 262 | 5 544 | 0 | 5 544 | 33 280 | 0 | 33 280 |
45506 | 1 003 215 | 0 | 1 003 215 | 46 411 | 0 | 46 411 | 63 468 | 0 | 63 468 | 986 158 | 0 | 986 158 |
45507 | 1 435 785 | 0 | 1 435 785 | 27 367 | 0 | 27 367 | 45 467 | 0 | 45 467 | 1 417 685 | 0 | 1 417 685 |
45509 | 374 | 0 | 374 | 789 | 0 | 789 | 523 | 0 | 523 | 640 | 0 | 640 |
45812 | 42 971 | 0 | 42 971 | 565 | 0 | 565 | 565 | 0 | 565 | 42 971 | 0 | 42 971 |
45814 | 1 524 | 0 | 1 524 | 191 | 0 | 191 | 72 | 0 | 72 | 1 643 | 0 | 1 643 |
45815 | 36 663 | 0 | 36 663 | 8 558 | 0 | 8 558 | 6 392 | 0 | 6 392 | 38 829 | 0 | 38 829 |
45912 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45915 | 2 495 | 0 | 2 495 | 2 221 | 0 | 2 221 | 2 151 | 0 | 2 151 | 2 565 | 0 | 2 565 |
47408 | 0 | 0 | 0 | 74 817 | 141 457 | 216 274 | 74 817 | 141 457 | 216 274 | 0 | 0 | 0 |
47415 | 888 | 0 | 888 | 0 | 0 | 0 | 6 | 0 | 6 | 882 | 0 | 882 |
47423 | 2 748 | 1 | 2 749 | 1 842 | 0 | 1 842 | 1 708 | 1 | 1 709 | 2 882 | 0 | 2 882 |
47427 | 34 063 | 0 | 34 063 | 57 069 | 0 | 57 069 | 58 262 | 0 | 58 262 | 32 870 | 0 | 32 870 |
50104 | 14 846 | 0 | 14 846 | 76 | 0 | 76 | 0 | 0 | 0 | 14 922 | 0 | 14 922 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 171 | 0 | 171 | 649 | 0 | 649 | 673 | 0 | 673 | 147 | 0 | 147 |
60306 | 1 | 0 | 1 | 4 487 | 0 | 4 487 | 4 488 | 0 | 4 488 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 611 | 0 | 611 | 467 | 0 | 467 | 198 | 0 | 198 |
60310 | 419 | 0 | 419 | 708 | 0 | 708 | 684 | 0 | 684 | 443 | 0 | 443 |
60312 | 39 052 | 0 | 39 052 | 12 158 | 0 | 12 158 | 13 976 | 0 | 13 976 | 37 234 | 0 | 37 234 |
60323 | 5 | 0 | 5 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 5 | 0 | 5 |
60401 | 442 815 | 0 | 442 815 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 444 131 | 0 | 444 131 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 1 280 | 0 | 1 280 | 4 575 | 0 | 4 575 | 1 458 | 0 | 1 458 | 4 397 | 0 | 4 397 |
60702 | 204 | 0 | 204 | 87 | 0 | 87 | 110 | 0 | 110 | 181 | 0 | 181 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 302 | 0 | 302 | 290 | 0 | 290 | 37 | 0 | 37 | 555 | 0 | 555 |
61008 | 2 336 | 0 | 2 336 | 2 406 | 0 | 2 406 | 991 | 0 | 991 | 3 751 | 0 | 3 751 |
61009 | 2 238 | 0 | 2 238 | 1 744 | 0 | 1 744 | 1 862 | 0 | 1 862 | 2 120 | 0 | 2 120 |
61011 | 38 897 | 0 | 38 897 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 37 716 | 0 | 37 716 |
61209 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61403 | 15 515 | 0 | 15 515 | 599 | 0 | 599 | 487 | 0 | 487 | 15 627 | 0 | 15 627 |
70606 | 1 538 063 | 0 | 1 538 063 | 167 017 | 0 | 167 017 | 1 919 | 0 | 1 919 | 1 703 161 | 0 | 1 703 161 |
70607 | 689 | 0 | 689 | 33 | 0 | 33 | 15 | 0 | 15 | 707 | 0 | 707 |
70608 | 74 299 | 0 | 74 299 | 42 965 | 0 | 42 965 | 0 | 0 | 0 | 117 264 | 0 | 117 264 |
70609 | 3 284 | 0 | 3 284 | 836 | 0 | 836 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
70611 | 19 327 | 0 | 19 327 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 21 637 | 0 | 21 637 |
Итого по активу (баланс) | 7 098 736 | 114 910 | 7 213 646 | 20 848 226 | 873 475 | 21 721 701 | 20 553 791 | 882 278 | 21 436 069 | 7 393 171 | 106 107 | 7 499 278 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 77 181 | 0 | 77 181 | 0 | 0 | 0 | 0 | 0 | 0 | 77 181 | 0 | 77 181 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 193 889 | 0 | 193 889 | 0 | 0 | 0 | 0 | 0 | 0 | 193 889 | 0 | 193 889 |
20309 | 0 | 1 523 | 1 523 | 0 | 573 | 573 | 0 | 734 | 734 | 0 | 1 684 | 1 684 |
30109 | 768 | 0 | 768 | 19 747 | 0 | 19 747 | 19 315 | 0 | 19 315 | 336 | 0 | 336 |
30126 | 44 | 0 | 44 | 4 | 0 | 4 | 19 | 0 | 19 | 59 | 0 | 59 |
30220 | 4 | 0 | 4 | 155 | 3 | 158 | 153 | 3 | 156 | 2 | 0 | 2 |
30223 | 44 307 | 0 | 44 307 | 1 048 712 | 0 | 1 048 712 | 1 044 660 | 0 | 1 044 660 | 40 255 | 0 | 40 255 |
30232 | 1 765 | 244 | 2 009 | 78 385 | 17 242 | 95 627 | 78 167 | 17 161 | 95 328 | 1 547 | 163 | 1 710 |
30236 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40502 | 1 470 | 0 | 1 470 | 3 866 | 0 | 3 866 | 3 062 | 0 | 3 062 | 666 | 0 | 666 |
40503 | 37 163 | 0 | 37 163 | 4 787 | 0 | 4 787 | 4 532 | 0 | 4 532 | 36 908 | 0 | 36 908 |
40602 | 1 408 | 0 | 1 408 | 63 523 | 0 | 63 523 | 65 987 | 0 | 65 987 | 3 872 | 0 | 3 872 |
40603 | 720 | 0 | 720 | 2 818 | 0 | 2 818 | 2 630 | 0 | 2 630 | 532 | 0 | 532 |
40701 | 11 347 | 0 | 11 347 | 78 779 | 0 | 78 779 | 76 591 | 0 | 76 591 | 9 159 | 0 | 9 159 |
40702 | 426 871 | 777 | 427 648 | 2 756 913 | 1 967 | 2 758 880 | 2 712 477 | 3 307 | 2 715 784 | 382 435 | 2 117 | 384 552 |
40703 | 81 422 | 0 | 81 422 | 169 769 | 0 | 169 769 | 140 048 | 0 | 140 048 | 51 701 | 0 | 51 701 |
40802 | 205 663 | 153 | 205 816 | 2 328 197 | 945 | 2 329 142 | 2 487 979 | 915 | 2 488 894 | 365 445 | 123 | 365 568 |
40817 | 281 585 | 533 | 282 118 | 581 936 | 14 783 | 596 719 | 545 036 | 14 977 | 560 013 | 244 685 | 727 | 245 412 |
40820 | 39 | 0 | 39 | 153 | 0 | 153 | 181 | 0 | 181 | 67 | 0 | 67 |
40821 | 5 435 | 0 | 5 435 | 68 557 | 0 | 68 557 | 65 326 | 0 | 65 326 | 2 204 | 0 | 2 204 |
40905 | 10 | 0 | 10 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 10 | 0 | 10 |
40906 | 3 824 | 0 | 3 824 | 6 943 | 0 | 6 943 | 12 633 | 0 | 12 633 | 9 514 | 0 | 9 514 |
40907 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 421 | 3 038 | 6 459 | 3 421 | 3 038 | 6 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 824 | 28 | 852 | 824 | 28 | 852 | 0 | 0 | 0 |
40911 | 18 349 | 0 | 18 349 | 372 260 | 0 | 372 260 | 372 155 | 0 | 372 155 | 18 244 | 0 | 18 244 |
40912 | 0 | 0 | 0 | 9 991 | 13 876 | 23 867 | 9 991 | 13 876 | 23 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 511 | 4 720 | 7 231 | 2 511 | 4 720 | 7 231 | 0 | 0 | 0 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 69 677 | 0 | 69 677 | 0 | 0 | 0 | 0 | 0 | 0 | 69 677 | 0 | 69 677 |
42107 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 961 | 0 | 961 | 107 | 0 | 107 | 0 | 0 | 0 | 854 | 0 | 854 |
42301 | 433 307 | 25 626 | 458 933 | 191 491 | 24 387 | 215 878 | 181 366 | 14 714 | 196 080 | 423 182 | 15 953 | 439 135 |
42304 | 12 422 | 1 872 | 14 294 | 7 920 | 1 641 | 9 561 | 854 | 2 322 | 3 176 | 5 356 | 2 553 | 7 909 |
42305 | 92 700 | 23 908 | 116 608 | 23 193 | 30 495 | 53 688 | 7 490 | 32 093 | 39 583 | 76 997 | 25 506 | 102 503 |
42306 | 2 082 599 | 44 974 | 2 127 573 | 189 790 | 12 480 | 202 270 | 221 973 | 13 556 | 235 529 | 2 114 782 | 46 050 | 2 160 832 |
42307 | 12 241 | 0 | 12 241 | 4 141 | 0 | 4 141 | 3 774 | 0 | 3 774 | 11 874 | 0 | 11 874 |
42309 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 7 395 | 0 | 7 395 |
42601 | 2 102 | 7 | 2 109 | 1 352 | 1 | 1 353 | 750 | 2 | 752 | 1 500 | 8 | 1 508 |
42606 | 1 121 | 206 | 1 327 | 16 | 32 | 48 | 107 | 58 | 165 | 1 212 | 232 | 1 444 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 19 168 | 0 | 19 168 | 2 564 | 0 | 2 564 | 5 323 | 0 | 5 323 | 21 927 | 0 | 21 927 |
45215 | 70 081 | 0 | 70 081 | 28 204 | 0 | 28 204 | 32 638 | 0 | 32 638 | 74 515 | 0 | 74 515 |
45315 | 129 | 0 | 129 | 6 | 0 | 6 | 558 | 0 | 558 | 681 | 0 | 681 |
45415 | 47 202 | 0 | 47 202 | 3 689 | 0 | 3 689 | 3 930 | 0 | 3 930 | 47 443 | 0 | 47 443 |
45515 | 76 374 | 0 | 76 374 | 25 872 | 0 | 25 872 | 25 580 | 0 | 25 580 | 76 082 | 0 | 76 082 |
45818 | 78 013 | 0 | 78 013 | 3 282 | 0 | 3 282 | 5 120 | 0 | 5 120 | 79 851 | 0 | 79 851 |
45918 | 2 009 | 0 | 2 009 | 273 | 0 | 273 | 291 | 0 | 291 | 2 027 | 0 | 2 027 |
47407 | 0 | 0 | 0 | 143 273 | 74 799 | 218 072 | 143 273 | 74 799 | 218 072 | 0 | 0 | 0 |
47411 | 47 617 | 1 333 | 48 950 | 12 844 | 382 | 13 226 | 12 785 | 558 | 13 343 | 47 558 | 1 509 | 49 067 |
47416 | 3 745 | 0 | 3 745 | 21 901 | 0 | 21 901 | 19 792 | 0 | 19 792 | 1 636 | 0 | 1 636 |
47422 | 2 849 | 0 | 2 849 | 77 982 | 13 | 77 995 | 83 034 | 13 | 83 047 | 7 901 | 0 | 7 901 |
47425 | 29 668 | 0 | 29 668 | 30 958 | 0 | 30 958 | 24 564 | 0 | 24 564 | 23 274 | 0 | 23 274 |
47426 | 6 860 | 0 | 6 860 | 3 075 | 0 | 3 075 | 3 513 | 0 | 3 513 | 7 298 | 0 | 7 298 |
50120 | 742 | 0 | 742 | 15 | 0 | 15 | 34 | 0 | 34 | 761 | 0 | 761 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 048 | 0 | 4 048 | 6 958 | 0 | 6 958 | 11 296 | 0 | 11 296 | 8 386 | 0 | 8 386 |
60305 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 21 741 | 0 | 21 741 | 14 811 | 0 | 14 811 |
60309 | 4 500 | 0 | 4 500 | 321 | 0 | 321 | 624 | 0 | 624 | 4 803 | 0 | 4 803 |
60311 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 5 198 | 0 | 5 198 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 1 324 | 0 | 1 324 | 104 | 0 | 104 | 1 377 | 0 | 1 377 | 2 597 | 0 | 2 597 |
60324 | 1 054 | 0 | 1 054 | 3 | 0 | 3 | 1 | 0 | 1 | 1 052 | 0 | 1 052 |
60348 | 9 623 | 0 | 9 623 | 905 | 0 | 905 | 2 277 | 0 | 2 277 | 10 995 | 0 | 10 995 |
60601 | 124 812 | 0 | 124 812 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 126 430 | 0 | 126 430 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61012 | 4 185 | 0 | 4 185 | 413 | 0 | 413 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
61301 | 294 | 0 | 294 | 73 | 0 | 73 | 91 | 0 | 91 | 312 | 0 | 312 |
61304 | 155 | 0 | 155 | 85 | 0 | 85 | 11 | 0 | 11 | 81 | 0 | 81 |
61701 | 28 608 | 0 | 28 608 | 10 595 | 0 | 10 595 | 0 | 0 | 0 | 18 013 | 0 | 18 013 |
70601 | 1 608 657 | 0 | 1 608 657 | 56 | 0 | 56 | 169 641 | 0 | 169 641 | 1 778 242 | 0 | 1 778 242 |
70603 | 74 766 | 0 | 74 766 | 0 | 0 | 0 | 44 465 | 0 | 44 465 | 119 231 | 0 | 119 231 |
70604 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 909 | 0 | 909 | 4 184 | 0 | 4 184 |
70615 | 801 | 0 | 801 | 0 | 0 | 0 | 10 595 | 0 | 10 595 | 11 396 | 0 | 11 396 |
Итого по пассиву (баланс) | 7 112 490 | 101 156 | 7 213 646 | 8 425 226 | 201 425 | 8 626 651 | 8 715 389 | 196 894 | 8 912 283 | 7 402 653 | 96 625 | 7 499 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 257 085 | 0 | 257 085 | 190 316 | 0 | 190 316 | 168 435 | 0 | 168 435 | 278 966 | 0 | 278 966 |
90902 | 264 503 | 0 | 264 503 | 310 867 | 0 | 310 867 | 230 166 | 0 | 230 166 | 345 204 | 0 | 345 204 |
91202 | 30 | 0 | 30 | 16 | 0 | 16 | 13 | 0 | 13 | 33 | 0 | 33 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 6 581 416 | 0 | 6 581 416 | 257 526 | 0 | 257 526 | 165 477 | 0 | 165 477 | 6 673 465 | 0 | 6 673 465 |
91501 | 19 961 | 0 | 19 961 | 0 | 0 | 0 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
91604 | 13 777 | 0 | 13 777 | 2 747 | 0 | 2 747 | 2 277 | 0 | 2 277 | 14 247 | 0 | 14 247 |
91704 | 914 | 0 | 914 | 234 | 0 | 234 | 2 | 0 | 2 | 1 146 | 0 | 1 146 |
91802 | 8 042 | 0 | 8 042 | 728 | 0 | 728 | 54 | 0 | 54 | 8 716 | 0 | 8 716 |
91803 | 148 | 0 | 148 | 8 | 0 | 8 | 0 | 0 | 0 | 156 | 0 | 156 |
99998 | 4 548 307 | 0 | 4 548 307 | 686 264 | 0 | 686 264 | 608 260 | 0 | 608 260 | 4 626 311 | 0 | 4 626 311 |
Итого по активу (баланс) | 11 694 197 | 0 | 11 694 197 | 1 448 718 | 0 | 1 448 718 | 1 174 695 | 0 | 1 174 695 | 11 968 220 | 0 | 11 968 220 |
Пассив | ||||||||||||
91312 | 4 032 067 | 0 | 4 032 067 | 88 340 | 0 | 88 340 | 334 536 | 0 | 334 536 | 4 278 263 | 0 | 4 278 263 |
91315 | 18 776 | 0 | 18 776 | 1 444 | 0 | 1 444 | 2 411 | 0 | 2 411 | 19 743 | 0 | 19 743 |
91316 | 73 616 | 0 | 73 616 | 33 553 | 0 | 33 553 | 0 | 0 | 0 | 40 063 | 0 | 40 063 |
91317 | 389 664 | 0 | 389 664 | 480 522 | 0 | 480 522 | 349 317 | 0 | 349 317 | 258 459 | 0 | 258 459 |
91507 | 33 971 | 0 | 33 971 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 29 570 | 0 | 29 570 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 7 145 890 | 0 | 7 145 890 | 234 023 | 0 | 234 023 | 430 042 | 0 | 430 042 | 7 341 909 | 0 | 7 341 909 |
Итого по пассиву (баланс) | 11 694 197 | 0 | 11 694 197 | 842 283 | 0 | 842 283 | 1 116 306 | 0 | 1 116 306 | 11 968 220 | 0 | 11 968 220 |
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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