Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 142 417 | 42 886 | 185 303 | 4 195 579 | 48 534 | 4 244 113 | 4 214 486 | 51 811 | 4 266 297 | 123 510 | 39 609 | 163 119 |
20208 | 79 254 | 0 | 79 254 | 498 791 | 0 | 498 791 | 493 137 | 0 | 493 137 | 84 908 | 0 | 84 908 |
20209 | 0 | 171 | 171 | 3 655 875 | 21 339 | 3 677 214 | 3 655 875 | 21 510 | 3 677 385 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
20308 | 0 | 968 | 968 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 957 | 957 |
30102 | 151 532 | 0 | 151 532 | 5 186 977 | 0 | 5 186 977 | 5 152 806 | 0 | 5 152 806 | 185 703 | 0 | 185 703 |
30110 | 48 222 | 11 192 | 59 414 | 18 819 266 | 35 491 | 18 854 757 | 18 820 112 | 34 955 | 18 855 067 | 47 376 | 11 728 | 59 104 |
30118 | 0 | 65 009 | 65 009 | 0 | 2 699 | 2 699 | 0 | 3 577 | 3 577 | 0 | 64 131 | 64 131 |
30202 | 40 438 | 0 | 40 438 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 41 816 | 0 | 41 816 |
30204 | 840 | 0 | 840 | 0 | 0 | 0 | 102 | 0 | 102 | 738 | 0 | 738 |
30210 | 0 | 0 | 0 | 93 730 | 0 | 93 730 | 93 730 | 0 | 93 730 | 0 | 0 | 0 |
30215 | 1 000 | 581 | 1 581 | 0 | 21 | 21 | 0 | 23 | 23 | 1 000 | 579 | 1 579 |
30221 | 0 | 0 | 0 | 0 | 10 347 | 10 347 | 0 | 10 347 | 10 347 | 0 | 0 | 0 |
30233 | 37 747 | 82 | 37 829 | 1 025 010 | 1 175 | 1 026 185 | 1 042 099 | 1 257 | 1 043 356 | 20 658 | 0 | 20 658 |
30424 | 46 | 1 741 | 1 787 | 117 138 | 30 646 | 147 784 | 117 153 | 29 643 | 146 796 | 31 | 2 744 | 2 775 |
30425 | 75 | 2 901 | 2 976 | 0 | 92 | 92 | 75 | 678 | 753 | 0 | 2 315 | 2 315 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 3 963 900 | 0 | 3 963 900 | 3 409 100 | 0 | 3 409 100 | 554 800 | 0 | 554 800 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 836 600 | 0 | 5 836 600 | 5 936 600 | 0 | 5 936 600 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32201 | 4 872 | 0 | 4 872 | 49 | 0 | 49 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45106 | 7 050 | 0 | 7 050 | 1 500 | 0 | 1 500 | 50 | 0 | 50 | 8 500 | 0 | 8 500 |
45107 | 52 600 | 0 | 52 600 | 585 | 0 | 585 | 3 150 | 0 | 3 150 | 50 035 | 0 | 50 035 |
45108 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 208 | 0 | 208 | 5 607 | 0 | 5 607 |
45201 | 57 739 | 0 | 57 739 | 53 768 | 0 | 53 768 | 58 034 | 0 | 58 034 | 53 473 | 0 | 53 473 |
45204 | 19 230 | 0 | 19 230 | 63 700 | 0 | 63 700 | 58 570 | 0 | 58 570 | 24 360 | 0 | 24 360 |
45205 | 201 859 | 0 | 201 859 | 64 053 | 0 | 64 053 | 59 507 | 0 | 59 507 | 206 405 | 0 | 206 405 |
45206 | 388 675 | 0 | 388 675 | 110 383 | 0 | 110 383 | 102 244 | 0 | 102 244 | 396 814 | 0 | 396 814 |
45207 | 238 866 | 0 | 238 866 | 4 532 | 0 | 4 532 | 10 235 | 0 | 10 235 | 233 163 | 0 | 233 163 |
45208 | 249 210 | 0 | 249 210 | 0 | 0 | 0 | 4 747 | 0 | 4 747 | 244 463 | 0 | 244 463 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 416 | 0 | 416 | 4 084 | 0 | 4 084 |
45307 | 23 731 | 0 | 23 731 | 0 | 0 | 0 | 837 | 0 | 837 | 22 894 | 0 | 22 894 |
45308 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 110 | 0 | 110 | 3 050 | 0 | 3 050 |
45401 | 24 717 | 0 | 24 717 | 64 034 | 0 | 64 034 | 66 137 | 0 | 66 137 | 22 614 | 0 | 22 614 |
45403 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 |
45404 | 150 | 0 | 150 | 130 | 0 | 130 | 280 | 0 | 280 | 0 | 0 | 0 |
45405 | 6 113 | 0 | 6 113 | 1 200 | 0 | 1 200 | 2 227 | 0 | 2 227 | 5 086 | 0 | 5 086 |
45406 | 266 271 | 0 | 266 271 | 66 624 | 0 | 66 624 | 22 724 | 0 | 22 724 | 310 171 | 0 | 310 171 |
45407 | 230 352 | 0 | 230 352 | 8 480 | 0 | 8 480 | 18 537 | 0 | 18 537 | 220 295 | 0 | 220 295 |
45408 | 352 016 | 0 | 352 016 | 7 570 | 0 | 7 570 | 9 638 | 0 | 9 638 | 349 948 | 0 | 349 948 |
45505 | 21 919 | 0 | 21 919 | 4 587 | 0 | 4 587 | 4 402 | 0 | 4 402 | 22 104 | 0 | 22 104 |
45506 | 796 692 | 0 | 796 692 | 44 461 | 0 | 44 461 | 58 643 | 0 | 58 643 | 782 510 | 0 | 782 510 |
45507 | 1 322 270 | 0 | 1 322 270 | 40 009 | 0 | 40 009 | 55 718 | 0 | 55 718 | 1 306 561 | 0 | 1 306 561 |
45509 | 7 113 | 0 | 7 113 | 1 263 | 0 | 1 263 | 1 350 | 0 | 1 350 | 7 026 | 0 | 7 026 |
45812 | 40 285 | 0 | 40 285 | 7 190 | 0 | 7 190 | 2 872 | 0 | 2 872 | 44 603 | 0 | 44 603 |
45814 | 10 867 | 0 | 10 867 | 3 753 | 0 | 3 753 | 373 | 0 | 373 | 14 247 | 0 | 14 247 |
45815 | 74 000 | 0 | 74 000 | 7 753 | 0 | 7 753 | 7 889 | 0 | 7 889 | 73 864 | 0 | 73 864 |
45912 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45914 | 228 | 0 | 228 | 29 | 0 | 29 | 31 | 0 | 31 | 226 | 0 | 226 |
45915 | 3 358 | 0 | 3 358 | 1 967 | 0 | 1 967 | 2 227 | 0 | 2 227 | 3 098 | 0 | 3 098 |
47408 | 0 | 0 | 0 | 8 188 | 24 196 | 32 384 | 8 188 | 24 196 | 32 384 | 0 | 0 | 0 |
47415 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
47423 | 3 978 | 0 | 3 978 | 2 181 | 14 | 2 195 | 1 990 | 14 | 2 004 | 4 169 | 0 | 4 169 |
47427 | 38 897 | 0 | 38 897 | 73 133 | 0 | 73 133 | 71 284 | 0 | 71 284 | 40 746 | 0 | 40 746 |
50104 | 22 107 | 0 | 22 107 | 173 | 0 | 173 | 4 | 0 | 4 | 22 276 | 0 | 22 276 |
50121 | 126 | 0 | 126 | 9 | 0 | 9 | 15 | 0 | 15 | 120 | 0 | 120 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 3 | 0 | 3 | 17 606 | 0 | 17 606 | 17 609 | 0 | 17 609 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 206 | 0 | 206 | 160 | 0 | 160 | 80 | 0 | 80 |
60310 | 42 | 0 | 42 | 369 | 0 | 369 | 366 | 0 | 366 | 45 | 0 | 45 |
60312 | 17 950 | 0 | 17 950 | 5 415 | 0 | 5 415 | 9 117 | 0 | 9 117 | 14 248 | 0 | 14 248 |
60314 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 2 194 | 0 | 2 194 | 1 910 | 0 | 1 910 | 1 937 | 0 | 1 937 | 2 167 | 0 | 2 167 |
60336 | 1 877 | 0 | 1 877 | 1 269 | 0 | 1 269 | 660 | 0 | 660 | 2 486 | 0 | 2 486 |
60401 | 582 742 | 0 | 582 742 | 0 | 0 | 0 | 73 | 0 | 73 | 582 669 | 0 | 582 669 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
60901 | 26 158 | 0 | 26 158 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 27 475 | 0 | 27 475 |
60906 | 12 661 | 0 | 12 661 | 482 | 0 | 482 | 1 318 | 0 | 1 318 | 11 825 | 0 | 11 825 |
61002 | 547 | 0 | 547 | 123 | 0 | 123 | 35 | 0 | 35 | 635 | 0 | 635 |
61008 | 376 | 0 | 376 | 614 | 0 | 614 | 608 | 0 | 608 | 382 | 0 | 382 |
61009 | 1 632 | 0 | 1 632 | 546 | 0 | 546 | 1 072 | 0 | 1 072 | 1 106 | 0 | 1 106 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 1 495 | 0 | 1 495 | 454 | 0 | 454 | 363 | 0 | 363 | 1 586 | 0 | 1 586 |
62001 | 38 157 | 0 | 38 157 | 711 | 0 | 711 | 711 | 0 | 711 | 38 157 | 0 | 38 157 |
70606 | 2 142 141 | 0 | 2 142 141 | 199 395 | 0 | 199 395 | 35 | 0 | 35 | 2 341 501 | 0 | 2 341 501 |
70608 | 87 408 | 0 | 87 408 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 92 015 | 0 | 92 015 |
70609 | 84 907 | 0 | 84 907 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 91 182 | 0 | 91 182 |
70611 | 21 106 | 0 | 21 106 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 24 930 | 0 | 24 930 |
Итого по активу (баланс) | 9 946 388 | 125 548 | 10 071 936 | 51 283 828 | 174 593 | 51 458 421 | 51 002 699 | 178 078 | 51 180 777 | 10 227 517 | 122 063 | 10 349 580 |
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 | 64 995 | 64 995 | 0 | 3 576 | 3 576 | 0 | 2 698 | 2 698 | 0 | 64 117 | 64 117 |
30109 | 201 | 0 | 201 | 11 251 | 0 | 11 251 | 11 758 | 0 | 11 758 | 708 | 0 | 708 |
30126 | 2 | 0 | 2 | 68 | 0 | 68 | 69 | 0 | 69 | 3 | 0 | 3 |
30220 | 2 | 0 | 2 | 167 | 119 | 286 | 171 | 218 | 389 | 6 | 99 | 105 |
30222 | 5 205 | 0 | 5 205 | 83 301 | 5 439 | 88 740 | 79 569 | 5 439 | 85 008 | 1 473 | 0 | 1 473 |
30223 | 30 769 | 0 | 30 769 | 769 486 | 0 | 769 486 | 780 270 | 0 | 780 270 | 41 553 | 0 | 41 553 |
30232 | 14 708 | 137 | 14 845 | 563 149 | 3 918 | 567 067 | 556 481 | 3 949 | 560 430 | 8 040 | 168 | 8 208 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 32 146 | 0 | 32 146 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 30 781 | 0 | 30 781 |
405 | 36 491 | 0 | 36 491 | 12 988 | 6 | 12 994 | 24 699 | 6 | 24 705 | 48 202 | 0 | 48 202 |
406 | 3 205 | 0 | 3 205 | 30 529 | 0 | 30 529 | 34 477 | 0 | 34 477 | 7 153 | 0 | 7 153 |
407 | 512 013 | 1 912 | 513 925 | 3 219 839 | 2 810 | 3 222 649 | 3 238 623 | 1 286 | 3 239 909 | 530 797 | 388 | 531 185 |
408.1 | 466 733 | 0 | 466 733 | 2 852 249 | 2 934 | 2 855 183 | 2 802 632 | 3 078 | 2 805 710 | 417 116 | 144 | 417 260 |
40817 | 378 139 | 11 629 | 389 768 | 841 319 | 15 078 | 856 397 | 852 700 | 16 959 | 869 659 | 389 520 | 13 510 | 403 030 |
40820 | 556 | 0 | 556 | 767 | 0 | 767 | 689 | 0 | 689 | 478 | 0 | 478 |
40821 | 1 665 | 0 | 1 665 | 57 438 | 0 | 57 438 | 57 322 | 0 | 57 322 | 1 549 | 0 | 1 549 |
40823 | 11 047 | 0 | 11 047 | 13 746 | 0 | 13 746 | 12 951 | 0 | 12 951 | 10 252 | 0 | 10 252 |
40905 | 2 | 0 | 2 | 3 490 | 108 | 3 598 | 3 490 | 108 | 3 598 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 046 | 1 005 | 5 051 | 4 046 | 1 005 | 5 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
40911 | 16 115 | 0 | 16 115 | 372 182 | 0 | 372 182 | 367 880 | 0 | 367 880 | 11 813 | 0 | 11 813 |
40912 | 0 | 0 | 0 | 14 404 | 1 676 | 16 080 | 14 404 | 1 676 | 16 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 692 | 643 | 6 335 | 5 692 | 643 | 6 335 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42105 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42106 | 38 550 | 0 | 38 550 | 0 | 0 | 0 | 0 | 0 | 0 | 38 550 | 0 | 38 550 |
42108 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42113 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 449 724 | 3 156 | 452 880 | 165 458 | 427 | 165 885 | 157 256 | 3 237 | 160 493 | 441 522 | 5 966 | 447 488 |
42304 | 63 913 | 5 945 | 69 858 | 5 932 | 4 386 | 10 318 | 9 889 | 1 273 | 11 162 | 67 870 | 2 832 | 70 702 |
42305 | 177 932 | 6 608 | 184 540 | 26 372 | 2 326 | 28 698 | 25 657 | 2 105 | 27 762 | 177 217 | 6 387 | 183 604 |
42306 | 3 031 551 | 30 778 | 3 062 329 | 300 580 | 7 513 | 308 093 | 381 238 | 4 706 | 385 944 | 3 112 209 | 27 971 | 3 140 180 |
42307 | 14 303 | 0 | 14 303 | 3 732 | 0 | 3 732 | 3 434 | 0 | 3 434 | 14 005 | 0 | 14 005 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 748 | 9 | 757 | 441 | 0 | 441 | 514 | 0 | 514 | 821 | 9 | 830 |
42606 | 733 | 0 | 733 | 0 | 2 | 2 | 15 | 63 | 78 | 748 | 61 | 809 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45115 | 4 937 | 0 | 4 937 | 273 | 0 | 273 | 153 | 0 | 153 | 4 817 | 0 | 4 817 |
45215 | 159 875 | 0 | 159 875 | 38 079 | 0 | 38 079 | 36 711 | 0 | 36 711 | 158 507 | 0 | 158 507 |
45315 | 2 646 | 0 | 2 646 | 143 | 0 | 143 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
45415 | 50 117 | 0 | 50 117 | 8 831 | 0 | 8 831 | 3 882 | 0 | 3 882 | 45 168 | 0 | 45 168 |
45515 | 99 080 | 0 | 99 080 | 24 979 | 0 | 24 979 | 23 435 | 0 | 23 435 | 97 536 | 0 | 97 536 |
45818 | 122 619 | 0 | 122 619 | 5 918 | 0 | 5 918 | 12 511 | 0 | 12 511 | 129 212 | 0 | 129 212 |
45918 | 2 813 | 0 | 2 813 | 365 | 0 | 365 | 316 | 0 | 316 | 2 764 | 0 | 2 764 |
47407 | 0 | 0 | 0 | 24 206 | 8 189 | 32 395 | 24 206 | 8 189 | 32 395 | 0 | 0 | 0 |
47411 | 109 195 | 229 | 109 424 | 24 151 | 131 | 24 282 | 18 766 | 22 | 18 788 | 103 810 | 120 | 103 930 |
47416 | 3 757 | 0 | 3 757 | 10 291 | 39 | 10 330 | 7 291 | 39 | 7 330 | 757 | 0 | 757 |
47422 | 337 | 0 | 337 | 2 560 | 17 | 2 577 | 2 468 | 18 | 2 486 | 245 | 1 | 246 |
47425 | 39 418 | 0 | 39 418 | 31 309 | 0 | 31 309 | 32 160 | 0 | 32 160 | 40 269 | 0 | 40 269 |
47426 | 2 031 | 0 | 2 031 | 3 355 | 0 | 3 355 | 3 638 | 0 | 3 638 | 2 314 | 0 | 2 314 |
50120 | 78 | 0 | 78 | 22 | 0 | 22 | 11 | 0 | 11 | 67 | 0 | 67 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 275 | 0 | 4 275 | 13 121 | 0 | 13 121 | 9 252 | 0 | 9 252 | 406 | 0 | 406 |
60305 | 43 574 | 0 | 43 574 | 36 763 | 0 | 36 763 | 42 195 | 0 | 42 195 | 49 006 | 0 | 49 006 |
60309 | 420 | 0 | 420 | 468 | 0 | 468 | 627 | 0 | 627 | 579 | 0 | 579 |
60311 | 10 | 0 | 10 | 9 716 | 0 | 9 716 | 9 714 | 0 | 9 714 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 5 649 | 0 | 5 649 | 204 | 0 | 204 | 2 068 | 0 | 2 068 | 7 513 | 0 | 7 513 |
60324 | 4 072 | 0 | 4 072 | 2 920 | 0 | 2 920 | 1 440 | 0 | 1 440 | 2 592 | 0 | 2 592 |
60335 | 13 159 | 0 | 13 159 | 10 406 | 0 | 10 406 | 12 047 | 0 | 12 047 | 14 800 | 0 | 14 800 |
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 | 216 247 | 0 | 216 247 | 72 | 0 | 72 | 2 743 | 0 | 2 743 | 218 918 | 0 | 218 918 |
60903 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 463 | 0 | 463 | 8 747 | 0 | 8 747 |
61304 | 1 862 | 0 | 1 862 | 475 | 0 | 475 | 471 | 0 | 471 | 1 858 | 0 | 1 858 |
61701 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
62002 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
70601 | 2 223 418 | 0 | 2 223 418 | 77 | 0 | 77 | 208 571 | 0 | 208 571 | 2 431 912 | 0 | 2 431 912 |
70602 | 15 | 0 | 15 | 25 | 0 | 25 | 31 | 0 | 31 | 21 | 0 | 21 |
70603 | 87 696 | 0 | 87 696 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 92 288 | 0 | 92 288 |
70604 | 84 907 | 0 | 84 907 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 91 182 | 0 | 91 182 |
70615 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
Итого по пассиву (баланс) | 9 946 538 | 125 398 | 10 071 936 | 9 642 393 | 60 354 | 9 702 747 | 9 923 662 | 56 729 | 9 980 391 | 10 227 807 | 121 773 | 10 349 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 189 036 | 0 | 1 189 036 | 92 906 | 0 | 92 906 | 48 012 | 0 | 48 012 | 1 233 930 | 0 | 1 233 930 |
90902 | 1 145 378 | 0 | 1 145 378 | 118 941 | 0 | 118 941 | 115 618 | 0 | 115 618 | 1 148 701 | 0 | 1 148 701 |
90909 | 1 525 | 0 | 1 525 | 102 | 0 | 102 | 161 | 0 | 161 | 1 466 | 0 | 1 466 |
91202 | 25 | 0 | 25 | 29 | 0 | 29 | 32 | 0 | 32 | 22 | 0 | 22 |
91203 | 7 | 0 | 7 | 25 | 0 | 25 | 23 | 0 | 23 | 9 | 0 | 9 |
91204 | 0 | 600 | 600 | 0 | 25 | 25 | 0 | 33 | 33 | 0 | 592 | 592 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 30 781 | 0 | 30 781 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 29 646 | 0 | 29 646 |
91414 | 8 784 128 | 0 | 8 784 128 | 499 991 | 0 | 499 991 | 288 516 | 0 | 288 516 | 8 995 603 | 0 | 8 995 603 |
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 | 18 901 | 0 | 18 901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
91502 | 1 740 | 0 | 1 740 | 3 500 | 0 | 3 500 | 1 164 | 0 | 1 164 | 4 076 | 0 | 4 076 |
91604 | 31 460 | 0 | 31 460 | 2 331 | 0 | 2 331 | 1 574 | 0 | 1 574 | 32 217 | 0 | 32 217 |
91704 | 5 205 | 0 | 5 205 | 1 | 0 | 1 | 12 | 0 | 12 | 5 194 | 0 | 5 194 |
91802 | 45 598 | 0 | 45 598 | 0 | 0 | 0 | 107 | 0 | 107 | 45 491 | 0 | 45 491 |
91803 | 601 | 0 | 601 | 0 | 0 | 0 | 16 | 0 | 16 | 585 | 0 | 585 |
99998 | 7 234 721 | 0 | 7 234 721 | 915 740 | 0 | 915 740 | 814 535 | 0 | 814 535 | 7 335 926 | 0 | 7 335 926 |
Итого по активу (баланс) | 18 625 390 | 600 | 18 625 990 | 1 633 566 | 25 | 1 633 591 | 1 270 905 | 33 | 1 270 938 | 18 988 051 | 592 | 18 988 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
91312 | 6 654 417 | 0 | 6 654 417 | 207 524 | 0 | 207 524 | 336 018 | 0 | 336 018 | 6 782 911 | 0 | 6 782 911 |
91315 | 143 386 | 0 | 143 386 | 11 320 | 0 | 11 320 | 10 965 | 0 | 10 965 | 143 031 | 0 | 143 031 |
91316 | 34 390 | 0 | 34 390 | 19 237 | 0 | 19 237 | 35 312 | 0 | 35 312 | 50 465 | 0 | 50 465 |
91317 | 375 382 | 0 | 375 382 | 575 178 | 0 | 575 178 | 532 169 | 0 | 532 169 | 332 373 | 0 | 332 373 |
91507 | 25 562 | 0 | 25 562 | 0 | 0 | 0 | 0 | 0 | 0 | 25 562 | 0 | 25 562 |
91508 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
99999 | 11 391 269 | 0 | 11 391 269 | 346 086 | 0 | 346 086 | 607 534 | 0 | 607 534 | 11 652 717 | 0 | 11 652 717 |
Итого по пассиву (баланс) | 18 625 990 | 0 | 18 625 990 | 1 160 621 | 0 | 1 160 621 | 1 523 274 | 0 | 1 523 274 | 18 988 643 | 0 | 18 988 643 |
Страница была полезной?