Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
10502 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
20202 | 73 896 | 16 862 | 90 758 | 4 836 133 | 66 998 | 4 903 131 | 4 754 804 | 54 216 | 4 809 020 | 155 225 | 29 644 | 184 869 |
20208 | 84 404 | 0 | 84 404 | 364 176 | 0 | 364 176 | 376 445 | 0 | 376 445 | 72 135 | 0 | 72 135 |
20209 | 2 714 | 0 | 2 714 | 4 226 650 | 23 039 | 4 249 689 | 4 221 166 | 23 039 | 4 244 205 | 8 198 | 0 | 8 198 |
20302 | 0 | 985 | 985 | 0 | 41 | 41 | 0 | 153 | 153 | 0 | 873 | 873 |
20308 | 0 | 412 | 412 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 395 | 395 |
30102 | 16 577 | 0 | 16 577 | 3 927 086 | 0 | 3 927 086 | 3 867 965 | 0 | 3 867 965 | 75 698 | 0 | 75 698 |
30110 | 127 122 | 21 509 | 148 631 | 441 098 | 43 959 | 485 057 | 431 173 | 56 036 | 487 209 | 137 047 | 9 432 | 146 479 |
30118 | 0 | 2 373 | 2 373 | 0 | 133 | 133 | 0 | 421 | 421 | 0 | 2 085 | 2 085 |
30202 | 45 966 | 0 | 45 966 | 866 | 0 | 866 | 0 | 0 | 0 | 46 832 | 0 | 46 832 |
30204 | 712 | 0 | 712 | 0 | 0 | 0 | 41 | 0 | 41 | 671 | 0 | 671 |
30210 | 0 | 0 | 0 | 75 906 | 0 | 75 906 | 75 906 | 0 | 75 906 | 0 | 0 | 0 |
30233 | 348 | 0 | 348 | 75 304 | 729 | 76 033 | 75 011 | 729 | 75 740 | 641 | 0 | 641 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32003 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 |
32004 | 23 000 | 0 | 23 000 | 80 000 | 0 | 80 000 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 11 222 | 0 | 11 222 | 4 223 | 0 | 4 223 | 4 351 | 0 | 4 351 | 11 094 | 0 | 11 094 |
45107 | 181 909 | 0 | 181 909 | 11 110 | 0 | 11 110 | 10 591 | 0 | 10 591 | 182 428 | 0 | 182 428 |
45108 | 14 646 | 0 | 14 646 | 0 | 0 | 0 | 797 | 0 | 797 | 13 849 | 0 | 13 849 |
45201 | 22 976 | 0 | 22 976 | 36 648 | 0 | 36 648 | 38 602 | 0 | 38 602 | 21 022 | 0 | 21 022 |
45203 | 4 334 | 0 | 4 334 | 17 283 | 0 | 17 283 | 14 526 | 0 | 14 526 | 7 091 | 0 | 7 091 |
45204 | 39 945 | 0 | 39 945 | 23 843 | 0 | 23 843 | 21 577 | 0 | 21 577 | 42 211 | 0 | 42 211 |
45205 | 86 513 | 0 | 86 513 | 32 773 | 0 | 32 773 | 23 751 | 0 | 23 751 | 95 535 | 0 | 95 535 |
45206 | 103 614 | 0 | 103 614 | 55 100 | 0 | 55 100 | 24 362 | 0 | 24 362 | 134 352 | 0 | 134 352 |
45207 | 84 397 | 0 | 84 397 | 1 740 | 0 | 1 740 | 8 212 | 0 | 8 212 | 77 925 | 0 | 77 925 |
45208 | 54 155 | 0 | 54 155 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 52 097 | 0 | 52 097 |
45306 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 128 | 0 | 128 | 1 055 | 0 | 1 055 |
45307 | 20 664 | 0 | 20 664 | 520 | 0 | 520 | 1 074 | 0 | 1 074 | 20 110 | 0 | 20 110 |
45401 | 20 361 | 0 | 20 361 | 122 367 | 0 | 122 367 | 104 666 | 0 | 104 666 | 38 062 | 0 | 38 062 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 39 880 | 0 | 39 880 | 8 532 | 0 | 8 532 | 6 930 | 0 | 6 930 | 41 482 | 0 | 41 482 |
45405 | 115 873 | 0 | 115 873 | 7 889 | 0 | 7 889 | 33 383 | 0 | 33 383 | 90 379 | 0 | 90 379 |
45406 | 132 846 | 0 | 132 846 | 17 537 | 0 | 17 537 | 14 923 | 0 | 14 923 | 135 460 | 0 | 135 460 |
45407 | 247 781 | 0 | 247 781 | 17 096 | 0 | 17 096 | 19 113 | 0 | 19 113 | 245 764 | 0 | 245 764 |
45408 | 125 237 | 0 | 125 237 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 122 396 | 0 | 122 396 |
45504 | 139 | 0 | 139 | 370 | 0 | 370 | 291 | 0 | 291 | 218 | 0 | 218 |
45505 | 27 673 | 0 | 27 673 | 6 270 | 0 | 6 270 | 6 221 | 0 | 6 221 | 27 722 | 0 | 27 722 |
45506 | 724 303 | 0 | 724 303 | 68 333 | 0 | 68 333 | 47 839 | 0 | 47 839 | 744 797 | 0 | 744 797 |
45507 | 1 183 933 | 0 | 1 183 933 | 46 871 | 0 | 46 871 | 39 705 | 0 | 39 705 | 1 191 099 | 0 | 1 191 099 |
45509 | 625 | 0 | 625 | 922 | 0 | 922 | 617 | 0 | 617 | 930 | 0 | 930 |
45812 | 54 523 | 0 | 54 523 | 347 | 0 | 347 | 442 | 0 | 442 | 54 428 | 0 | 54 428 |
45814 | 16 926 | 0 | 16 926 | 258 | 0 | 258 | 85 | 0 | 85 | 17 099 | 0 | 17 099 |
45815 | 17 439 | 0 | 17 439 | 10 284 | 0 | 10 284 | 4 564 | 0 | 4 564 | 23 159 | 0 | 23 159 |
45912 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 1 376 | 0 | 1 376 | 1 746 | 0 | 1 746 | 1 476 | 0 | 1 476 | 1 646 | 0 | 1 646 |
47408 | 0 | 0 | 0 | 4 257 | 28 580 | 32 837 | 4 257 | 28 580 | 32 837 | 0 | 0 | 0 |
47415 | 943 | 0 | 943 | 0 | 0 | 0 | 9 | 0 | 9 | 934 | 0 | 934 |
47423 | 1 009 | 0 | 1 009 | 721 | 12 681 | 13 402 | 770 | 12 681 | 13 451 | 960 | 0 | 960 |
47427 | 27 142 | 0 | 27 142 | 46 986 | 0 | 46 986 | 46 997 | 0 | 46 997 | 27 131 | 0 | 27 131 |
50104 | 14 925 | 0 | 14 925 | 81 | 0 | 81 | 203 | 0 | 203 | 14 803 | 0 | 14 803 |
50121 | 215 | 0 | 215 | 0 | 0 | 0 | 73 | 0 | 73 | 142 | 0 | 142 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60302 | 691 | 0 | 691 | 468 | 0 | 468 | 966 | 0 | 966 | 193 | 0 | 193 |
60306 | 605 | 0 | 605 | 4 272 | 0 | 4 272 | 4 877 | 0 | 4 877 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 295 | 0 | 295 | 345 | 0 | 345 | 5 | 0 | 5 |
60310 | 506 | 0 | 506 | 505 | 0 | 505 | 517 | 0 | 517 | 494 | 0 | 494 |
60312 | 57 091 | 0 | 57 091 | 9 665 | 0 | 9 665 | 11 497 | 0 | 11 497 | 55 259 | 0 | 55 259 |
60323 | 1 | 0 | 1 | 501 | 0 | 501 | 501 | 0 | 501 | 1 | 0 | 1 |
60401 | 360 983 | 0 | 360 983 | 0 | 0 | 0 | 0 | 0 | 0 | 360 983 | 0 | 360 983 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 14 971 | 0 | 14 971 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 20 253 | 0 | 20 253 |
60702 | 101 | 0 | 101 | 216 | 0 | 216 | 0 | 0 | 0 | 317 | 0 | 317 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 468 | 0 | 468 | 37 | 0 | 37 | 37 | 0 | 37 | 468 | 0 | 468 |
61008 | 880 | 0 | 880 | 965 | 0 | 965 | 415 | 0 | 415 | 1 430 | 0 | 1 430 |
61009 | 572 | 0 | 572 | 1 316 | 0 | 1 316 | 506 | 0 | 506 | 1 382 | 0 | 1 382 |
61011 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 1 181 | 0 | 1 181 |
61209 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
61403 | 10 184 | 0 | 10 184 | 201 | 0 | 201 | 406 | 0 | 406 | 9 979 | 0 | 9 979 |
70606 | 501 658 | 0 | 501 658 | 103 778 | 0 | 103 778 | 456 | 0 | 456 | 604 980 | 0 | 604 980 |
70607 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
70608 | 13 862 | 0 | 13 862 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 18 385 | 0 | 18 385 |
70609 | 1 954 | 0 | 1 954 | 654 | 0 | 654 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
70611 | 8 218 | 0 | 8 218 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
Итого по активу (баланс) | 5 139 887 | 42 141 | 5 182 028 | 14 921 683 | 176 160 | 15 097 843 | 14 709 696 | 175 872 | 14 885 568 | 5 351 874 | 42 429 | 5 394 303 |
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 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
10801 | 152 169 | 0 | 152 169 | 0 | 0 | 0 | 0 | 0 | 0 | 152 169 | 0 | 152 169 |
20309 | 0 | 1 624 | 1 624 | 0 | 343 | 343 | 0 | 80 | 80 | 0 | 1 361 | 1 361 |
30109 | 2 652 | 0 | 2 652 | 23 277 | 0 | 23 277 | 25 453 | 0 | 25 453 | 4 828 | 0 | 4 828 |
30126 | 842 | 0 | 842 | 3 510 | 0 | 3 510 | 3 481 | 0 | 3 481 | 813 | 0 | 813 |
30220 | 0 | 0 | 0 | 76 | 0 | 76 | 95 | 0 | 95 | 19 | 0 | 19 |
30223 | 29 164 | 0 | 29 164 | 893 640 | 0 | 893 640 | 930 922 | 0 | 930 922 | 66 446 | 0 | 66 446 |
30232 | 139 | 0 | 139 | 33 044 | 3 802 | 36 846 | 33 233 | 3 902 | 37 135 | 328 | 100 | 428 |
30236 | 0 | 0 | 0 | 27 | 1 | 28 | 27 | 1 | 28 | 0 | 0 | 0 |
40116 | 648 | 0 | 648 | 9 467 | 0 | 9 467 | 8 839 | 0 | 8 839 | 20 | 0 | 20 |
40502 | 3 680 | 0 | 3 680 | 2 079 | 0 | 2 079 | 2 057 | 0 | 2 057 | 3 658 | 0 | 3 658 |
40503 | 48 483 | 0 | 48 483 | 57 987 | 0 | 57 987 | 51 131 | 0 | 51 131 | 41 627 | 0 | 41 627 |
40602 | 675 | 0 | 675 | 5 230 | 0 | 5 230 | 7 338 | 0 | 7 338 | 2 783 | 0 | 2 783 |
40603 | 8 026 | 0 | 8 026 | 9 451 | 0 | 9 451 | 4 540 | 0 | 4 540 | 3 115 | 0 | 3 115 |
40701 | 8 814 | 0 | 8 814 | 140 344 | 0 | 140 344 | 138 485 | 0 | 138 485 | 6 955 | 0 | 6 955 |
40702 | 382 375 | 2 038 | 384 413 | 2 358 834 | 2 330 | 2 361 164 | 2 405 344 | 877 | 2 406 221 | 428 885 | 585 | 429 470 |
40703 | 42 612 | 0 | 42 612 | 127 699 | 0 | 127 699 | 137 417 | 0 | 137 417 | 52 330 | 0 | 52 330 |
40802 | 193 911 | 164 | 194 075 | 2 071 849 | 171 | 2 072 020 | 2 057 090 | 7 | 2 057 097 | 179 152 | 0 | 179 152 |
40817 | 284 921 | 48 | 284 969 | 598 235 | 10 486 | 608 721 | 612 101 | 10 442 | 622 543 | 298 787 | 4 | 298 791 |
40820 | 11 | 0 | 11 | 27 | 0 | 27 | 55 | 0 | 55 | 39 | 0 | 39 |
40821 | 1 302 | 0 | 1 302 | 36 645 | 0 | 36 645 | 39 003 | 0 | 39 003 | 3 660 | 0 | 3 660 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40905 | 236 | 0 | 236 | 14 915 | 0 | 14 915 | 14 809 | 0 | 14 809 | 130 | 0 | 130 |
40906 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 7 697 | 0 | 7 697 | 7 697 | 0 | 7 697 |
40909 | 0 | 63 | 63 | 2 671 | 766 | 3 437 | 2 671 | 762 | 3 433 | 0 | 59 | 59 |
40910 | 0 | 0 | 0 | 2 344 | 6 | 2 350 | 2 344 | 6 | 2 350 | 0 | 0 | 0 |
40911 | 8 656 | 0 | 8 656 | 323 388 | 0 | 323 388 | 332 408 | 0 | 332 408 | 17 676 | 0 | 17 676 |
40912 | 18 | 104 | 122 | 4 431 | 4 557 | 8 988 | 4 413 | 4 561 | 8 974 | 0 | 108 | 108 |
40913 | 4 | 12 | 16 | 2 059 | 9 843 | 11 902 | 2 055 | 9 844 | 11 899 | 0 | 13 | 13 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 179 802 | 0 | 179 802 | 42 500 | 0 | 42 500 | 4 000 | 0 | 4 000 | 141 302 | 0 | 141 302 |
42206 | 11 188 | 0 | 11 188 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
42301 | 447 467 | 7 912 | 455 379 | 190 598 | 4 642 | 195 240 | 190 723 | 7 791 | 198 514 | 447 592 | 11 061 | 458 653 |
42303 | 848 | 0 | 848 | 181 | 0 | 181 | 81 | 0 | 81 | 748 | 0 | 748 |
42304 | 6 353 | 1 645 | 7 998 | 284 | 1 464 | 1 748 | 702 | 444 | 1 146 | 6 771 | 625 | 7 396 |
42305 | 41 694 | 19 614 | 61 308 | 6 667 | 3 823 | 10 490 | 9 836 | 3 504 | 13 340 | 44 863 | 19 295 | 64 158 |
42306 | 1 696 679 | 5 775 | 1 702 454 | 109 053 | 247 | 109 300 | 126 758 | 787 | 127 545 | 1 714 384 | 6 315 | 1 720 699 |
42307 | 119 800 | 0 | 119 800 | 6 278 | 0 | 6 278 | 8 404 | 0 | 8 404 | 121 926 | 0 | 121 926 |
42309 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42601 | 1 116 | 160 | 1 276 | 1 073 | 7 | 1 080 | 3 800 | 14 | 3 814 | 3 843 | 167 | 4 010 |
42606 | 189 | 0 | 189 | 0 | 0 | 0 | 25 | 0 | 25 | 214 | 0 | 214 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 123 | 0 | 123 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 20 355 | 0 | 20 355 | 1 021 | 0 | 1 021 | 297 | 0 | 297 | 19 631 | 0 | 19 631 |
45215 | 36 386 | 0 | 36 386 | 13 657 | 0 | 13 657 | 20 378 | 0 | 20 378 | 43 107 | 0 | 43 107 |
45315 | 421 | 0 | 421 | 27 | 0 | 27 | 156 | 0 | 156 | 550 | 0 | 550 |
45415 | 16 278 | 0 | 16 278 | 3 000 | 0 | 3 000 | 3 029 | 0 | 3 029 | 16 307 | 0 | 16 307 |
45515 | 39 460 | 0 | 39 460 | 15 295 | 0 | 15 295 | 12 809 | 0 | 12 809 | 36 974 | 0 | 36 974 |
45818 | 86 971 | 0 | 86 971 | 1 872 | 0 | 1 872 | 7 022 | 0 | 7 022 | 92 121 | 0 | 92 121 |
45918 | 2 156 | 0 | 2 156 | 125 | 0 | 125 | 159 | 0 | 159 | 2 190 | 0 | 2 190 |
47407 | 0 | 0 | 0 | 28 702 | 4 215 | 32 917 | 28 702 | 4 215 | 32 917 | 0 | 0 | 0 |
47411 | 70 429 | 501 | 70 930 | 14 833 | 95 | 14 928 | 11 364 | 115 | 11 479 | 66 960 | 521 | 67 481 |
47416 | 148 | 0 | 148 | 4 676 | 0 | 4 676 | 5 890 | 0 | 5 890 | 1 362 | 0 | 1 362 |
47422 | 962 | 0 | 962 | 20 138 | 12 657 | 32 795 | 20 919 | 12 657 | 33 576 | 1 743 | 0 | 1 743 |
47425 | 13 759 | 0 | 13 759 | 13 963 | 0 | 13 963 | 12 041 | 0 | 12 041 | 11 837 | 0 | 11 837 |
47426 | 12 673 | 0 | 12 673 | 5 134 | 0 | 5 134 | 1 592 | 0 | 1 592 | 9 131 | 0 | 9 131 |
50120 | 96 | 0 | 96 | 0 | 0 | 0 | 45 | 0 | 45 | 141 | 0 | 141 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 399 | 0 | 5 399 | 7 047 | 0 | 7 047 | 6 627 | 0 | 6 627 | 4 979 | 0 | 4 979 |
60305 | 0 | 0 | 0 | 5 889 | 0 | 5 889 | 11 461 | 0 | 11 461 | 5 572 | 0 | 5 572 |
60309 | 7 628 | 0 | 7 628 | 120 | 0 | 120 | 211 | 0 | 211 | 7 719 | 0 | 7 719 |
60311 | 58 | 0 | 58 | 6 070 | 0 | 6 070 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 1 803 | 0 | 1 803 | 56 | 0 | 56 | 985 | 0 | 985 | 2 732 | 0 | 2 732 |
60324 | 73 | 0 | 73 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 |
60348 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 8 134 | 0 | 8 134 |
60601 | 102 803 | 0 | 102 803 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 104 314 | 0 | 104 314 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
61012 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61301 | 890 | 0 | 890 | 123 | 0 | 123 | 39 | 0 | 39 | 806 | 0 | 806 |
61304 | 58 | 0 | 58 | 15 | 0 | 15 | 19 | 0 | 19 | 62 | 0 | 62 |
61501 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 529 051 | 0 | 529 051 | 123 | 0 | 123 | 111 178 | 0 | 111 178 | 640 106 | 0 | 640 106 |
70602 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 18 457 | 0 | 18 457 |
70604 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 440 | 0 | 440 | 2 261 | 0 | 2 261 |
Итого по пассиву (баланс) | 5 142 368 | 39 660 | 5 182 028 | 7 231 360 | 59 464 | 7 290 824 | 7 443 081 | 60 018 | 7 503 099 | 5 354 089 | 40 214 | 5 394 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 203 180 | 0 | 203 180 | 16 270 | 0 | 16 270 | 6 363 | 0 | 6 363 | 213 087 | 0 | 213 087 |
90902 | 291 258 | 0 | 291 258 | 49 910 | 0 | 49 910 | 57 134 | 0 | 57 134 | 284 034 | 0 | 284 034 |
91202 | 15 | 0 | 15 | 8 | 0 | 8 | 4 | 0 | 4 | 19 | 0 | 19 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 5 044 837 | 0 | 5 044 837 | 229 714 | 0 | 229 714 | 193 353 | 0 | 193 353 | 5 081 198 | 0 | 5 081 198 |
91501 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
91604 | 14 960 | 0 | 14 960 | 1 150 | 0 | 1 150 | 653 | 0 | 653 | 15 457 | 0 | 15 457 |
91704 | 740 | 0 | 740 | 112 | 0 | 112 | 16 | 0 | 16 | 836 | 0 | 836 |
91802 | 5 938 | 0 | 5 938 | 653 | 0 | 653 | 1 | 0 | 1 | 6 590 | 0 | 6 590 |
91803 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 3 506 785 | 0 | 3 506 785 | 625 051 | 0 | 625 051 | 456 856 | 0 | 456 856 | 3 674 980 | 0 | 3 674 980 |
Итого по активу (баланс) | 9 079 178 | 0 | 9 079 178 | 922 873 | 0 | 922 873 | 714 385 | 0 | 714 385 | 9 287 666 | 0 | 9 287 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91312 | 3 100 259 | 0 | 3 100 259 | 51 628 | 0 | 51 628 | 126 361 | 0 | 126 361 | 3 174 992 | 0 | 3 174 992 |
91315 | 37 277 | 0 | 37 277 | 4 185 | 0 | 4 185 | 5 215 | 0 | 5 215 | 38 307 | 0 | 38 307 |
91316 | 45 258 | 0 | 45 258 | 8 652 | 0 | 8 652 | 10 727 | 0 | 10 727 | 47 333 | 0 | 47 333 |
91317 | 296 811 | 0 | 296 811 | 387 123 | 0 | 387 123 | 481 922 | 0 | 481 922 | 391 610 | 0 | 391 610 |
91507 | 26 964 | 0 | 26 964 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 22 522 | 0 | 22 522 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 5 572 393 | 0 | 5 572 393 | 243 333 | 0 | 243 333 | 283 626 | 0 | 283 626 | 5 612 686 | 0 | 5 612 686 |
Итого по пассиву (баланс) | 9 079 178 | 0 | 9 079 178 | 700 188 | 0 | 700 188 | 908 676 | 0 | 908 676 | 9 287 666 | 0 | 9 287 666 |
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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