Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 39 562 | 0 | 39 562 | 0 | 0 | 0 | 0 | 0 | 0 | 39 562 | 0 | 39 562 |
20202 | 160 776 | 49 842 | 210 618 | 4 333 287 | 94 111 | 4 427 398 | 4 370 887 | 102 245 | 4 473 132 | 123 176 | 41 708 | 164 884 |
20208 | 85 554 | 0 | 85 554 | 466 510 | 0 | 466 510 | 478 345 | 0 | 478 345 | 73 719 | 0 | 73 719 |
20209 | 0 | 0 | 0 | 3 759 235 | 52 314 | 3 811 549 | 3 759 235 | 52 314 | 3 811 549 | 0 | 0 | 0 |
20308 | 0 | 993 | 993 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 972 | 972 |
30102 | 183 087 | 0 | 183 087 | 5 535 404 | 0 | 5 535 404 | 5 569 996 | 0 | 5 569 996 | 148 495 | 0 | 148 495 |
30110 | 44 160 | 24 179 | 68 339 | 20 355 284 | 33 185 | 20 388 469 | 20 353 300 | 41 474 | 20 394 774 | 46 144 | 15 890 | 62 034 |
30118 | 0 | 65 375 | 65 375 | 0 | 6 609 | 6 609 | 0 | 4 965 | 4 965 | 0 | 67 019 | 67 019 |
30202 | 39 111 | 0 | 39 111 | 630 | 0 | 630 | 0 | 0 | 0 | 39 741 | 0 | 39 741 |
30204 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 39 | 0 | 39 | 1 067 | 0 | 1 067 |
30210 | 0 | 0 | 0 | 92 210 | 0 | 92 210 | 92 210 | 0 | 92 210 | 0 | 0 | 0 |
30215 | 1 000 | 596 | 1 596 | 0 | 21 | 21 | 0 | 30 | 30 | 1 000 | 587 | 1 587 |
30221 | 0 | 0 | 0 | 0 | 20 732 | 20 732 | 0 | 20 732 | 20 732 | 0 | 0 | 0 |
30233 | 29 788 | 6 | 29 794 | 988 853 | 1 373 | 990 226 | 995 800 | 1 379 | 997 179 | 22 841 | 0 | 22 841 |
30424 | 26 | 7 022 | 7 048 | 121 928 | 24 187 | 146 115 | 121 948 | 28 993 | 150 941 | 6 | 2 216 | 2 222 |
30425 | 0 | 3 275 | 3 275 | 1 087 | 119 | 1 206 | 1 087 | 457 | 1 544 | 0 | 2 937 | 2 937 |
30602 | 49 | 0 | 49 | 51 | 0 | 51 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 722 700 | 0 | 722 700 | 2 321 400 | 0 | 2 321 400 | 2 949 200 | 0 | 2 949 200 | 94 900 | 0 | 94 900 |
31903 | 800 000 | 0 | 800 000 | 4 357 700 | 0 | 4 357 700 | 4 357 700 | 0 | 4 357 700 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 8 500 000 | 0 | 8 500 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45106 | 4 935 | 0 | 4 935 | 1 750 | 0 | 1 750 | 640 | 0 | 640 | 6 045 | 0 | 6 045 |
45107 | 61 941 | 0 | 61 941 | 1 520 | 0 | 1 520 | 4 121 | 0 | 4 121 | 59 340 | 0 | 59 340 |
45108 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 169 | 0 | 169 | 5 984 | 0 | 5 984 |
45201 | 52 578 | 0 | 52 578 | 69 996 | 0 | 69 996 | 75 246 | 0 | 75 246 | 47 328 | 0 | 47 328 |
45203 | 1 250 | 0 | 1 250 | 9 780 | 0 | 9 780 | 1 250 | 0 | 1 250 | 9 780 | 0 | 9 780 |
45204 | 13 497 | 0 | 13 497 | 8 913 | 0 | 8 913 | 11 410 | 0 | 11 410 | 11 000 | 0 | 11 000 |
45205 | 241 720 | 0 | 241 720 | 58 510 | 0 | 58 510 | 83 085 | 0 | 83 085 | 217 145 | 0 | 217 145 |
45206 | 384 592 | 0 | 384 592 | 97 903 | 0 | 97 903 | 102 181 | 0 | 102 181 | 380 314 | 0 | 380 314 |
45207 | 249 613 | 0 | 249 613 | 25 908 | 0 | 25 908 | 29 626 | 0 | 29 626 | 245 895 | 0 | 245 895 |
45208 | 260 530 | 0 | 260 530 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 253 613 | 0 | 253 613 |
45305 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45306 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 417 | 0 | 417 | 4 917 | 0 | 4 917 |
45307 | 25 406 | 0 | 25 406 | 0 | 0 | 0 | 838 | 0 | 838 | 24 568 | 0 | 24 568 |
45308 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 111 | 0 | 111 | 3 271 | 0 | 3 271 |
45401 | 22 279 | 0 | 22 279 | 36 332 | 0 | 36 332 | 36 510 | 0 | 36 510 | 22 101 | 0 | 22 101 |
45403 | 2 098 | 0 | 2 098 | 195 | 0 | 195 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
45404 | 3 304 | 0 | 3 304 | 193 | 0 | 193 | 1 620 | 0 | 1 620 | 1 877 | 0 | 1 877 |
45405 | 3 157 | 0 | 3 157 | 68 081 | 0 | 68 081 | 52 693 | 0 | 52 693 | 18 545 | 0 | 18 545 |
45406 | 262 100 | 0 | 262 100 | 37 397 | 0 | 37 397 | 30 703 | 0 | 30 703 | 268 794 | 0 | 268 794 |
45407 | 244 640 | 0 | 244 640 | 20 528 | 0 | 20 528 | 27 167 | 0 | 27 167 | 238 001 | 0 | 238 001 |
45408 | 322 351 | 0 | 322 351 | 13 725 | 0 | 13 725 | 7 544 | 0 | 7 544 | 328 532 | 0 | 328 532 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 22 609 | 0 | 22 609 | 7 161 | 0 | 7 161 | 4 760 | 0 | 4 760 | 25 010 | 0 | 25 010 |
45506 | 793 990 | 0 | 793 990 | 68 617 | 0 | 68 617 | 58 628 | 0 | 58 628 | 803 979 | 0 | 803 979 |
45507 | 1 289 068 | 0 | 1 289 068 | 77 707 | 0 | 77 707 | 42 794 | 0 | 42 794 | 1 323 981 | 0 | 1 323 981 |
45509 | 6 840 | 0 | 6 840 | 1 189 | 0 | 1 189 | 1 065 | 0 | 1 065 | 6 964 | 0 | 6 964 |
45812 | 56 550 | 0 | 56 550 | 1 657 | 0 | 1 657 | 34 163 | 0 | 34 163 | 24 044 | 0 | 24 044 |
45814 | 11 638 | 0 | 11 638 | 3 157 | 0 | 3 157 | 6 053 | 0 | 6 053 | 8 742 | 0 | 8 742 |
45815 | 74 461 | 0 | 74 461 | 7 298 | 0 | 7 298 | 7 317 | 0 | 7 317 | 74 442 | 0 | 74 442 |
45912 | 0 | 0 | 0 | 50 | 0 | 50 | 32 | 0 | 32 | 18 | 0 | 18 |
45914 | 264 | 0 | 264 | 54 | 0 | 54 | 72 | 0 | 72 | 246 | 0 | 246 |
45915 | 3 588 | 0 | 3 588 | 2 227 | 0 | 2 227 | 2 395 | 0 | 2 395 | 3 420 | 0 | 3 420 |
47408 | 0 | 0 | 0 | 7 920 | 20 887 | 28 807 | 7 920 | 20 887 | 28 807 | 0 | 0 | 0 |
47415 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
47423 | 3 666 | 0 | 3 666 | 2 176 | 5 | 2 181 | 1 936 | 5 | 1 941 | 3 906 | 0 | 3 906 |
47427 | 40 851 | 0 | 40 851 | 74 547 | 0 | 74 547 | 75 005 | 0 | 75 005 | 40 393 | 0 | 40 393 |
50104 | 23 123 | 0 | 23 123 | 168 | 0 | 168 | 1 261 | 0 | 1 261 | 22 030 | 0 | 22 030 |
50121 | 102 | 0 | 102 | 27 | 0 | 27 | 7 | 0 | 7 | 122 | 0 | 122 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 10 948 | 0 | 10 948 | 10 947 | 0 | 10 947 | 1 | 0 | 1 |
60308 | 105 | 0 | 105 | 112 | 0 | 112 | 110 | 0 | 110 | 107 | 0 | 107 |
60310 | 67 | 0 | 67 | 502 | 0 | 502 | 514 | 0 | 514 | 55 | 0 | 55 |
60312 | 17 107 | 0 | 17 107 | 4 531 | 0 | 4 531 | 5 656 | 0 | 5 656 | 15 982 | 0 | 15 982 |
60314 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
60323 | 2 366 | 0 | 2 366 | 1 855 | 0 | 1 855 | 1 889 | 0 | 1 889 | 2 332 | 0 | 2 332 |
60336 | 3 370 | 0 | 3 370 | 1 272 | 0 | 1 272 | 456 | 0 | 456 | 4 186 | 0 | 4 186 |
60401 | 582 018 | 0 | 582 018 | 941 | 0 | 941 | 35 | 0 | 35 | 582 924 | 0 | 582 924 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 |
60901 | 25 806 | 0 | 25 806 | 352 | 0 | 352 | 0 | 0 | 0 | 26 158 | 0 | 26 158 |
60906 | 11 883 | 0 | 11 883 | 293 | 0 | 293 | 351 | 0 | 351 | 11 825 | 0 | 11 825 |
61002 | 545 | 0 | 545 | 6 | 0 | 6 | 88 | 0 | 88 | 463 | 0 | 463 |
61008 | 328 | 0 | 328 | 389 | 0 | 389 | 399 | 0 | 399 | 318 | 0 | 318 |
61009 | 1 743 | 0 | 1 743 | 986 | 0 | 986 | 800 | 0 | 800 | 1 929 | 0 | 1 929 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
61403 | 1 953 | 0 | 1 953 | 92 | 0 | 92 | 443 | 0 | 443 | 1 602 | 0 | 1 602 |
62001 | 54 569 | 0 | 54 569 | 0 | 0 | 0 | 0 | 0 | 0 | 54 569 | 0 | 54 569 |
70606 | 1 629 465 | 0 | 1 629 465 | 249 001 | 0 | 249 001 | 30 | 0 | 30 | 1 878 436 | 0 | 1 878 436 |
70607 | 13 | 0 | 13 | 27 | 0 | 27 | 40 | 0 | 40 | 0 | 0 | 0 |
70608 | 74 265 | 0 | 74 265 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 81 233 | 0 | 81 233 |
70609 | 65 546 | 0 | 65 546 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 77 043 | 0 | 77 043 |
70611 | 11 674 | 0 | 11 674 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 14 171 | 0 | 14 171 |
70616 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 302 264 | 151 306 | 9 453 570 | 55 449 645 | 253 544 | 55 703 189 | 55 093 317 | 273 503 | 55 366 820 | 9 658 592 | 131 347 | 9 789 939 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 150 700 | 0 | 150 700 | 0 | 0 | 0 | 0 | 0 | 0 | 150 700 | 0 | 150 700 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 381 307 | 0 | 381 307 | 0 | 0 | 0 | 0 | 0 | 0 | 381 307 | 0 | 381 307 |
20309 | 0 | 65 375 | 65 375 | 0 | 4 968 | 4 968 | 0 | 6 607 | 6 607 | 0 | 67 014 | 67 014 |
30109 | 592 | 0 | 592 | 9 524 | 0 | 9 524 | 9 614 | 0 | 9 614 | 682 | 0 | 682 |
30126 | 149 | 0 | 149 | 151 | 0 | 151 | 46 | 0 | 46 | 44 | 0 | 44 |
30220 | 5 | 0 | 5 | 64 | 603 | 667 | 59 | 603 | 662 | 0 | 0 | 0 |
30222 | 1 494 | 0 | 1 494 | 82 559 | 0 | 82 559 | 83 395 | 0 | 83 395 | 2 330 | 0 | 2 330 |
30223 | 48 441 | 0 | 48 441 | 819 391 | 0 | 819 391 | 805 489 | 0 | 805 489 | 34 539 | 0 | 34 539 |
30226 | 18 | 0 | 18 | 11 | 0 | 11 | 9 | 0 | 9 | 16 | 0 | 16 |
30232 | 6 479 | 0 | 6 479 | 520 615 | 3 692 | 524 307 | 521 294 | 3 692 | 524 986 | 7 158 | 0 | 7 158 |
30607 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
31309 | 33 920 | 0 | 33 920 | 884 | 0 | 884 | 0 | 0 | 0 | 33 036 | 0 | 33 036 |
405 | 36 427 | 0 | 36 427 | 7 823 | 0 | 7 823 | 9 084 | 0 | 9 084 | 37 688 | 0 | 37 688 |
406 | 4 945 | 0 | 4 945 | 47 090 | 0 | 47 090 | 43 589 | 0 | 43 589 | 1 444 | 0 | 1 444 |
407 | 542 066 | 699 | 542 765 | 3 520 206 | 34 | 3 520 240 | 3 553 004 | 28 | 3 553 032 | 574 864 | 693 | 575 557 |
408.1 | 447 346 | 0 | 447 346 | 2 991 562 | 7 093 | 2 998 655 | 3 035 002 | 7 162 | 3 042 164 | 490 786 | 69 | 490 855 |
408.2 | 426 864 | 31 483 | 458 347 | 670 253 | 29 870 | 700 123 | 632 550 | 7 826 | 640 376 | 389 161 | 9 439 | 398 600 |
40905 | 3 | 0 | 3 | 5 700 | 110 | 5 810 | 5 699 | 110 | 5 809 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 10 033 | 0 | 10 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 160 | 1 072 | 8 232 | 7 160 | 1 072 | 8 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 327 | 144 | 471 | 327 | 144 | 471 | 0 | 0 | 0 |
40911 | 10 521 | 0 | 10 521 | 336 878 | 0 | 336 878 | 338 242 | 0 | 338 242 | 11 885 | 0 | 11 885 |
40912 | 0 | 0 | 0 | 16 265 | 1 615 | 17 880 | 16 265 | 1 615 | 17 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 572 | 681 | 12 253 | 11 572 | 681 | 12 253 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 | 27 000 | 0 | 27 000 |
42104 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 17 050 | 0 | 17 050 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 050 | 0 | 37 050 |
42108 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
42113 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 700 | 0 | 700 | 600 | 0 | 600 | 700 | 0 | 700 | 800 | 0 | 800 |
42301 | 451 101 | 1 979 | 453 080 | 127 211 | 899 | 128 110 | 117 660 | 1 859 | 119 519 | 441 550 | 2 939 | 444 489 |
42304 | 56 699 | 4 916 | 61 615 | 7 869 | 1 947 | 9 816 | 12 415 | 2 536 | 14 951 | 61 245 | 5 505 | 66 750 |
42305 | 166 541 | 6 373 | 172 914 | 26 953 | 971 | 27 924 | 29 682 | 391 | 30 073 | 169 270 | 5 793 | 175 063 |
42306 | 2 982 800 | 39 955 | 3 022 755 | 129 556 | 7 397 | 136 953 | 155 664 | 4 573 | 160 237 | 3 008 908 | 37 131 | 3 046 039 |
42307 | 14 311 | 0 | 14 311 | 7 778 | 0 | 7 778 | 7 632 | 0 | 7 632 | 14 165 | 0 | 14 165 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 926 | 9 | 935 | 489 | 0 | 489 | 264 | 0 | 264 | 701 | 9 | 710 |
42606 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 10 154 | 0 | 10 154 | 5 024 | 0 | 5 024 | 245 | 0 | 245 | 5 375 | 0 | 5 375 |
45215 | 161 142 | 0 | 161 142 | 60 106 | 0 | 60 106 | 55 622 | 0 | 55 622 | 156 658 | 0 | 156 658 |
45315 | 1 812 | 0 | 1 812 | 143 | 0 | 143 | 1 300 | 0 | 1 300 | 2 969 | 0 | 2 969 |
45415 | 60 141 | 0 | 60 141 | 25 133 | 0 | 25 133 | 16 216 | 0 | 16 216 | 51 224 | 0 | 51 224 |
45515 | 79 013 | 0 | 79 013 | 24 366 | 0 | 24 366 | 28 827 | 0 | 28 827 | 83 474 | 0 | 83 474 |
45818 | 136 792 | 0 | 136 792 | 42 735 | 0 | 42 735 | 10 536 | 0 | 10 536 | 104 593 | 0 | 104 593 |
45918 | 2 974 | 0 | 2 974 | 1 441 | 0 | 1 441 | 1 376 | 0 | 1 376 | 2 909 | 0 | 2 909 |
47407 | 0 | 0 | 0 | 20 901 | 7 919 | 28 820 | 20 901 | 7 919 | 28 820 | 0 | 0 | 0 |
47411 | 86 386 | 444 | 86 830 | 7 391 | 151 | 7 542 | 19 001 | 55 | 19 056 | 97 996 | 348 | 98 344 |
47416 | 283 | 0 | 283 | 8 995 | 0 | 8 995 | 9 206 | 0 | 9 206 | 494 | 0 | 494 |
47422 | 191 | 1 | 192 | 3 174 | 6 | 3 180 | 3 169 | 5 | 3 174 | 186 | 0 | 186 |
47425 | 25 054 | 0 | 25 054 | 49 069 | 0 | 49 069 | 60 828 | 0 | 60 828 | 36 813 | 0 | 36 813 |
47426 | 1 869 | 0 | 1 869 | 3 390 | 0 | 3 390 | 3 498 | 0 | 3 498 | 1 977 | 0 | 1 977 |
50120 | 81 | 0 | 81 | 13 | 0 | 13 | 21 | 0 | 21 | 89 | 0 | 89 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 400 | 0 | 400 | 4 833 | 0 | 4 833 | 5 235 | 0 | 5 235 | 802 | 0 | 802 |
60305 | 40 792 | 0 | 40 792 | 21 810 | 0 | 21 810 | 23 644 | 0 | 23 644 | 42 626 | 0 | 42 626 |
60309 | 293 | 0 | 293 | 117 | 0 | 117 | 257 | 0 | 257 | 433 | 0 | 433 |
60311 | 26 | 0 | 26 | 7 523 | 0 | 7 523 | 7 507 | 0 | 7 507 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 7 248 | 0 | 7 248 | 5 583 | 0 | 5 583 | 2 039 | 0 | 2 039 | 3 704 | 0 | 3 704 |
60324 | 4 461 | 0 | 4 461 | 910 | 0 | 910 | 405 | 0 | 405 | 3 956 | 0 | 3 956 |
60335 | 12 319 | 0 | 12 319 | 5 991 | 0 | 5 991 | 6 545 | 0 | 6 545 | 12 873 | 0 | 12 873 |
60349 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
60405 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60414 | 211 031 | 0 | 211 031 | 35 | 0 | 35 | 2 737 | 0 | 2 737 | 213 733 | 0 | 213 733 |
60903 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 461 | 0 | 461 | 7 842 | 0 | 7 842 |
61304 | 2 571 | 0 | 2 571 | 521 | 0 | 521 | 243 | 0 | 243 | 2 293 | 0 | 2 293 |
61701 | 24 138 | 0 | 24 138 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
62002 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
70601 | 1 703 067 | 0 | 1 703 067 | 6 | 0 | 6 | 272 892 | 0 | 272 892 | 1 975 953 | 0 | 1 975 953 |
70603 | 74 489 | 0 | 74 489 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 81 509 | 0 | 81 509 |
70604 | 65 545 | 0 | 65 545 | 0 | 0 | 0 | 11 498 | 0 | 11 498 | 77 043 | 0 | 77 043 |
70615 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 7 658 | 0 | 7 658 | 5 852 | 0 | 5 852 |
Итого по пассиву (баланс) | 9 302 336 | 151 234 | 9 453 570 | 9 680 703 | 69 188 | 9 749 891 | 10 039 366 | 46 894 | 10 086 260 | 9 660 999 | 128 940 | 9 789 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 078 368 | 0 | 1 078 368 | 79 487 | 0 | 79 487 | 29 921 | 0 | 29 921 | 1 127 934 | 0 | 1 127 934 |
90902 | 1 179 223 | 0 | 1 179 223 | 65 958 | 0 | 65 958 | 113 087 | 0 | 113 087 | 1 132 094 | 0 | 1 132 094 |
90909 | 1 708 | 0 | 1 708 | 326 | 0 | 326 | 391 | 0 | 391 | 1 643 | 0 | 1 643 |
91202 | 19 | 0 | 19 | 23 | 0 | 23 | 24 | 0 | 24 | 18 | 0 | 18 |
91203 | 6 | 0 | 6 | 23 | 0 | 23 | 20 | 0 | 20 | 9 | 0 | 9 |
91204 | 0 | 603 | 603 | 0 | 61 | 61 | 0 | 45 | 45 | 0 | 619 | 619 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 33 036 | 0 | 33 036 | 0 | 0 | 0 | 890 | 0 | 890 | 32 146 | 0 | 32 146 |
91414 | 8 859 127 | 0 | 8 859 127 | 613 739 | 0 | 613 739 | 660 357 | 0 | 660 357 | 8 812 509 | 0 | 8 812 509 |
91416 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 0 | 0 | 0 | 17 541 | 0 | 17 541 |
91502 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
91604 | 32 732 | 0 | 32 732 | 2 665 | 0 | 2 665 | 3 526 | 0 | 3 526 | 31 871 | 0 | 31 871 |
91704 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 7 | 0 | 7 | 4 970 | 0 | 4 970 |
91802 | 12 637 | 0 | 12 637 | 32 239 | 0 | 32 239 | 26 | 0 | 26 | 44 850 | 0 | 44 850 |
91803 | 587 | 0 | 587 | 16 | 0 | 16 | 0 | 0 | 0 | 603 | 0 | 603 |
99998 | 7 320 224 | 0 | 7 320 224 | 999 407 | 0 | 999 407 | 966 446 | 0 | 966 446 | 7 353 185 | 0 | 7 353 185 |
Итого по активу (баланс) | 18 677 633 | 603 | 18 678 236 | 1 793 883 | 61 | 1 793 944 | 1 774 695 | 45 | 1 774 740 | 18 696 821 | 619 | 18 697 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
91312 | 6 892 301 | 0 | 6 892 301 | 530 784 | 0 | 530 784 | 296 585 | 0 | 296 585 | 6 658 102 | 0 | 6 658 102 |
91315 | 153 364 | 0 | 153 364 | 2 092 | 0 | 2 092 | 19 667 | 0 | 19 667 | 170 939 | 0 | 170 939 |
91316 | 52 692 | 0 | 52 692 | 40 481 | 0 | 40 481 | 29 093 | 0 | 29 093 | 41 304 | 0 | 41 304 |
91317 | 194 931 | 0 | 194 931 | 392 460 | 0 | 392 460 | 653 326 | 0 | 653 326 | 455 797 | 0 | 455 797 |
91507 | 25 314 | 0 | 25 314 | 43 | 0 | 43 | 188 | 0 | 188 | 25 459 | 0 | 25 459 |
91508 | 1 622 | 0 | 1 622 | 38 | 0 | 38 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
99999 | 11 358 012 | 0 | 11 358 012 | 747 199 | 0 | 747 199 | 733 442 | 0 | 733 442 | 11 344 255 | 0 | 11 344 255 |
Итого по пассиву (баланс) | 18 678 236 | 0 | 18 678 236 | 1 713 688 | 0 | 1 713 688 | 1 732 892 | 0 | 1 732 892 | 18 697 440 | 0 | 18 697 440 |
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