Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10502 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
20202 | 86 386 | 16 379 | 102 765 | 5 547 720 | 123 418 | 5 671 138 | 5 547 344 | 128 819 | 5 676 163 | 86 762 | 10 978 | 97 740 |
20208 | 84 409 | 0 | 84 409 | 484 426 | 0 | 484 426 | 450 071 | 0 | 450 071 | 118 764 | 0 | 118 764 |
20209 | 4 635 | 0 | 4 635 | 4 767 279 | 49 830 | 4 817 109 | 4 768 545 | 49 830 | 4 818 375 | 3 369 | 0 | 3 369 |
20302 | 0 | 917 | 917 | 0 | 49 | 49 | 0 | 94 | 94 | 0 | 872 | 872 |
20305 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
20308 | 0 | 927 | 927 | 0 | 394 | 394 | 0 | 480 | 480 | 0 | 841 | 841 |
30102 | 68 954 | 0 | 68 954 | 4 944 305 | 0 | 4 944 305 | 4 947 503 | 0 | 4 947 503 | 65 756 | 0 | 65 756 |
30110 | 275 082 | 30 779 | 305 861 | 1 247 130 | 117 216 | 1 364 346 | 1 257 047 | 110 634 | 1 367 681 | 265 165 | 37 361 | 302 526 |
30118 | 0 | 460 | 460 | 0 | 43 | 43 | 0 | 54 | 54 | 0 | 449 | 449 |
30202 | 49 166 | 0 | 49 166 | 0 | 0 | 0 | 11 722 | 0 | 11 722 | 37 444 | 0 | 37 444 |
30204 | 748 | 0 | 748 | 0 | 0 | 0 | 178 | 0 | 178 | 570 | 0 | 570 |
30210 | 0 | 0 | 0 | 97 392 | 0 | 97 392 | 97 392 | 0 | 97 392 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 42 228 | 42 228 | 0 | 42 228 | 42 228 | 0 | 0 | 0 |
30233 | 264 | 0 | 264 | 86 813 | 1 749 | 88 562 | 86 861 | 1 749 | 88 610 | 216 | 0 | 216 |
30424 | 2 987 | 0 | 2 987 | 55 000 | 0 | 55 000 | 56 936 | 0 | 56 936 | 1 051 | 0 | 1 051 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44906 | 250 | 0 | 250 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
45106 | 8 732 | 0 | 8 732 | 480 | 0 | 480 | 2 824 | 0 | 2 824 | 6 388 | 0 | 6 388 |
45107 | 151 631 | 0 | 151 631 | 3 280 | 0 | 3 280 | 16 782 | 0 | 16 782 | 138 129 | 0 | 138 129 |
45108 | 10 682 | 0 | 10 682 | 0 | 0 | 0 | 809 | 0 | 809 | 9 873 | 0 | 9 873 |
45201 | 24 190 | 0 | 24 190 | 50 373 | 0 | 50 373 | 59 232 | 0 | 59 232 | 15 331 | 0 | 15 331 |
45203 | 9 172 | 0 | 9 172 | 34 339 | 0 | 34 339 | 33 511 | 0 | 33 511 | 10 000 | 0 | 10 000 |
45204 | 51 160 | 0 | 51 160 | 56 986 | 0 | 56 986 | 15 671 | 0 | 15 671 | 92 475 | 0 | 92 475 |
45205 | 121 443 | 0 | 121 443 | 16 785 | 0 | 16 785 | 33 566 | 0 | 33 566 | 104 662 | 0 | 104 662 |
45206 | 191 891 | 0 | 191 891 | 50 695 | 0 | 50 695 | 32 768 | 0 | 32 768 | 209 818 | 0 | 209 818 |
45207 | 144 455 | 0 | 144 455 | 16 052 | 0 | 16 052 | 8 467 | 0 | 8 467 | 152 040 | 0 | 152 040 |
45208 | 50 298 | 0 | 50 298 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 49 182 | 0 | 49 182 |
45304 | 4 000 | 0 | 4 000 | 8 100 | 0 | 8 100 | 12 000 | 0 | 12 000 | 100 | 0 | 100 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 125 | 0 | 125 | 275 | 0 | 275 |
45307 | 23 725 | 0 | 23 725 | 21 328 | 0 | 21 328 | 973 | 0 | 973 | 44 080 | 0 | 44 080 |
45308 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45401 | 28 157 | 0 | 28 157 | 43 076 | 0 | 43 076 | 51 643 | 0 | 51 643 | 19 590 | 0 | 19 590 |
45403 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45404 | 17 209 | 0 | 17 209 | 68 850 | 0 | 68 850 | 18 634 | 0 | 18 634 | 67 425 | 0 | 67 425 |
45405 | 27 586 | 0 | 27 586 | 6 262 | 0 | 6 262 | 11 513 | 0 | 11 513 | 22 335 | 0 | 22 335 |
45406 | 125 021 | 0 | 125 021 | 24 321 | 0 | 24 321 | 18 889 | 0 | 18 889 | 130 453 | 0 | 130 453 |
45407 | 278 640 | 0 | 278 640 | 74 055 | 0 | 74 055 | 16 896 | 0 | 16 896 | 335 799 | 0 | 335 799 |
45408 | 138 438 | 0 | 138 438 | 5 100 | 0 | 5 100 | 19 500 | 0 | 19 500 | 124 038 | 0 | 124 038 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 160 | 0 | 160 | 60 | 0 | 60 | 66 | 0 | 66 | 154 | 0 | 154 |
45505 | 32 592 | 0 | 32 592 | 6 690 | 0 | 6 690 | 7 143 | 0 | 7 143 | 32 139 | 0 | 32 139 |
45506 | 897 899 | 0 | 897 899 | 74 373 | 0 | 74 373 | 66 736 | 0 | 66 736 | 905 536 | 0 | 905 536 |
45507 | 1 243 989 | 0 | 1 243 989 | 87 584 | 0 | 87 584 | 45 530 | 0 | 45 530 | 1 286 043 | 0 | 1 286 043 |
45509 | 425 | 0 | 425 | 1 209 | 0 | 1 209 | 1 231 | 0 | 1 231 | 403 | 0 | 403 |
45812 | 42 615 | 0 | 42 615 | 700 | 0 | 700 | 871 | 0 | 871 | 42 444 | 0 | 42 444 |
45814 | 439 | 0 | 439 | 573 | 0 | 573 | 577 | 0 | 577 | 435 | 0 | 435 |
45815 | 26 529 | 0 | 26 529 | 5 311 | 0 | 5 311 | 5 214 | 0 | 5 214 | 26 626 | 0 | 26 626 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 9 | 0 | 9 | 8 | 0 | 8 |
45915 | 1 651 | 0 | 1 651 | 1 887 | 0 | 1 887 | 1 970 | 0 | 1 970 | 1 568 | 0 | 1 568 |
47408 | 0 | 0 | 0 | 1 | 68 977 | 68 978 | 1 | 68 977 | 68 978 | 0 | 0 | 0 |
47415 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 15 | 0 | 15 | 1 034 | 0 | 1 034 |
47423 | 1 830 | 0 | 1 830 | 1 384 | 0 | 1 384 | 1 543 | 0 | 1 543 | 1 671 | 0 | 1 671 |
47427 | 29 570 | 0 | 29 570 | 53 376 | 1 | 53 377 | 52 102 | 1 | 52 103 | 30 844 | 0 | 30 844 |
50104 | 14 925 | 0 | 14 925 | 89 | 0 | 89 | 204 | 0 | 204 | 14 810 | 0 | 14 810 |
50121 | 112 | 0 | 112 | 19 | 0 | 19 | 0 | 0 | 0 | 131 | 0 | 131 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 50 | 0 | 50 | 487 | 0 | 487 | 489 | 0 | 489 | 48 | 0 | 48 |
60306 | 179 | 0 | 179 | 3 316 | 0 | 3 316 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 379 | 0 | 379 | 509 | 0 | 509 | 0 | 0 | 0 |
60310 | 492 | 0 | 492 | 1 014 | 0 | 1 014 | 1 011 | 0 | 1 011 | 495 | 0 | 495 |
60312 | 55 094 | 0 | 55 094 | 12 375 | 0 | 12 375 | 13 229 | 0 | 13 229 | 54 240 | 0 | 54 240 |
60323 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 397 | 0 | 1 397 | 5 | 0 | 5 |
60401 | 390 964 | 0 | 390 964 | 1 548 | 0 | 1 548 | 386 | 0 | 386 | 392 126 | 0 | 392 126 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 1 507 | 0 | 1 507 | 125 | 0 | 125 | 1 485 | 0 | 1 485 | 147 | 0 | 147 |
60702 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 470 | 0 | 470 | 336 | 0 | 336 | 23 | 0 | 23 | 783 | 0 | 783 |
61008 | 1 847 | 0 | 1 847 | 2 115 | 0 | 2 115 | 2 527 | 0 | 2 527 | 1 435 | 0 | 1 435 |
61009 | 1 611 | 0 | 1 611 | 1 801 | 0 | 1 801 | 1 448 | 0 | 1 448 | 1 964 | 0 | 1 964 |
61011 | 39 449 | 0 | 39 449 | 0 | 0 | 0 | 0 | 0 | 0 | 39 449 | 0 | 39 449 |
61209 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61403 | 15 058 | 0 | 15 058 | 361 | 0 | 361 | 494 | 0 | 494 | 14 925 | 0 | 14 925 |
70606 | 1 287 714 | 0 | 1 287 714 | 160 740 | 0 | 160 740 | 3 267 | 0 | 3 267 | 1 445 187 | 0 | 1 445 187 |
70607 | 168 | 0 | 168 | 11 | 0 | 11 | 22 | 0 | 22 | 157 | 0 | 157 |
70608 | 33 997 | 0 | 33 997 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 36 490 | 0 | 36 490 |
70609 | 4 442 | 0 | 4 442 | 278 | 0 | 278 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
70611 | 21 231 | 0 | 21 231 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 22 975 | 0 | 22 975 |
Итого по активу (баланс) | 6 293 118 | 49 462 | 6 342 580 | 18 496 320 | 404 255 | 18 900 575 | 18 100 989 | 403 216 | 18 504 205 | 6 688 449 | 50 501 | 6 738 950 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 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 | 2 039 | 2 039 | 0 | 217 | 217 | 0 | 129 | 129 | 0 | 1 951 | 1 951 |
30109 | 3 475 | 0 | 3 475 | 25 489 | 0 | 25 489 | 23 728 | 0 | 23 728 | 1 714 | 0 | 1 714 |
30126 | 22 | 0 | 22 | 122 | 0 | 122 | 976 | 0 | 976 | 876 | 0 | 876 |
30220 | 0 | 0 | 0 | 194 | 239 | 433 | 194 | 239 | 433 | 0 | 0 | 0 |
30223 | 45 598 | 0 | 45 598 | 1 545 594 | 0 | 1 545 594 | 1 499 996 | 0 | 1 499 996 | 0 | 0 | 0 |
30226 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 408 | 166 | 574 | 46 917 | 7 979 | 54 896 | 46 974 | 7 813 | 54 787 | 465 | 0 | 465 |
30236 | 0 | 0 | 0 | 40 | 3 | 43 | 40 | 3 | 43 | 0 | 0 | 0 |
40116 | 262 | 0 | 262 | 11 137 | 0 | 11 137 | 10 875 | 0 | 10 875 | 0 | 0 | 0 |
40502 | 3 281 | 0 | 3 281 | 5 885 | 0 | 5 885 | 7 765 | 0 | 7 765 | 5 161 | 0 | 5 161 |
40503 | 40 092 | 0 | 40 092 | 25 713 | 0 | 25 713 | 5 800 | 0 | 5 800 | 20 179 | 0 | 20 179 |
40602 | 3 023 | 0 | 3 023 | 26 062 | 0 | 26 062 | 26 535 | 0 | 26 535 | 3 496 | 0 | 3 496 |
40603 | 1 140 | 0 | 1 140 | 2 898 | 0 | 2 898 | 2 970 | 0 | 2 970 | 1 212 | 0 | 1 212 |
40701 | 6 909 | 0 | 6 909 | 117 551 | 0 | 117 551 | 127 362 | 0 | 127 362 | 16 720 | 0 | 16 720 |
40702 | 503 012 | 1 224 | 504 236 | 3 446 972 | 388 | 3 447 360 | 3 443 460 | 44 | 3 443 504 | 499 500 | 880 | 500 380 |
40703 | 30 520 | 0 | 30 520 | 179 016 | 0 | 179 016 | 190 719 | 0 | 190 719 | 42 223 | 0 | 42 223 |
40802 | 181 548 | 0 | 181 548 | 2 391 618 | 0 | 2 391 618 | 2 529 352 | 0 | 2 529 352 | 319 282 | 0 | 319 282 |
40817 | 241 318 | 23 | 241 341 | 763 941 | 7 727 | 771 668 | 831 857 | 7 728 | 839 585 | 309 234 | 24 | 309 258 |
40820 | 10 | 0 | 10 | 56 | 0 | 56 | 64 | 0 | 64 | 18 | 0 | 18 |
40821 | 2 967 | 0 | 2 967 | 55 804 | 0 | 55 804 | 54 678 | 0 | 54 678 | 1 841 | 0 | 1 841 |
40905 | 57 | 0 | 57 | 11 499 | 0 | 11 499 | 11 499 | 0 | 11 499 | 57 | 0 | 57 |
40906 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 |
40909 | 0 | 60 | 60 | 2 345 | 1 677 | 4 022 | 2 345 | 1 676 | 4 021 | 0 | 59 | 59 |
40910 | 0 | 0 | 0 | 702 | 107 | 809 | 702 | 107 | 809 | 0 | 0 | 0 |
40911 | 13 567 | 0 | 13 567 | 368 163 | 0 | 368 163 | 359 654 | 0 | 359 654 | 5 058 | 0 | 5 058 |
40912 | 0 | 110 | 110 | 4 900 | 6 008 | 10 908 | 4 900 | 6 006 | 10 906 | 0 | 108 | 108 |
40913 | 0 | 13 | 13 | 1 781 | 7 492 | 9 273 | 1 781 | 7 492 | 9 273 | 0 | 13 | 13 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 159 177 | 0 | 159 177 | 3 800 | 0 | 3 800 | 24 000 | 0 | 24 000 | 179 377 | 0 | 179 377 |
42206 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
42301 | 471 280 | 9 201 | 480 481 | 282 187 | 1 878 | 284 065 | 339 566 | 1 747 | 341 313 | 528 659 | 9 070 | 537 729 |
42304 | 5 483 | 481 | 5 964 | 911 | 108 | 1 019 | 1 158 | 151 | 1 309 | 5 730 | 524 | 6 254 |
42305 | 83 074 | 16 765 | 99 839 | 9 281 | 2 658 | 11 939 | 21 980 | 1 392 | 23 372 | 95 773 | 15 499 | 111 272 |
42306 | 1 814 559 | 19 044 | 1 833 603 | 185 523 | 569 | 186 092 | 178 780 | 1 285 | 180 065 | 1 807 816 | 19 760 | 1 827 576 |
42307 | 161 824 | 0 | 161 824 | 5 524 | 0 | 5 524 | 8 017 | 0 | 8 017 | 164 317 | 0 | 164 317 |
42309 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42601 | 2 327 | 6 | 2 333 | 2 119 | 0 | 2 119 | 1 138 | 0 | 1 138 | 1 346 | 6 | 1 352 |
42605 | 230 | 0 | 230 | 0 | 0 | 0 | 15 | 0 | 15 | 245 | 0 | 245 |
42606 | 503 | 170 | 673 | 0 | 4 | 4 | 1 | 4 | 5 | 504 | 170 | 674 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 27 919 | 0 | 27 919 | 3 100 | 0 | 3 100 | 761 | 0 | 761 | 25 580 | 0 | 25 580 |
45215 | 70 507 | 0 | 70 507 | 31 503 | 0 | 31 503 | 34 159 | 0 | 34 159 | 73 163 | 0 | 73 163 |
45315 | 435 | 0 | 435 | 35 | 0 | 35 | 0 | 0 | 0 | 400 | 0 | 400 |
45415 | 20 211 | 0 | 20 211 | 4 485 | 0 | 4 485 | 3 045 | 0 | 3 045 | 18 771 | 0 | 18 771 |
45515 | 43 952 | 0 | 43 952 | 14 983 | 0 | 14 983 | 17 314 | 0 | 17 314 | 46 283 | 0 | 46 283 |
45818 | 67 596 | 0 | 67 596 | 2 315 | 0 | 2 315 | 2 469 | 0 | 2 469 | 67 750 | 0 | 67 750 |
45918 | 1 118 | 0 | 1 118 | 155 | 0 | 155 | 176 | 0 | 176 | 1 139 | 0 | 1 139 |
47407 | 0 | 0 | 0 | 69 003 | 1 | 69 004 | 69 003 | 1 | 69 004 | 0 | 0 | 0 |
47411 | 63 813 | 560 | 64 373 | 10 509 | 78 | 10 587 | 12 514 | 110 | 12 624 | 65 818 | 592 | 66 410 |
47416 | 50 | 0 | 50 | 5 438 | 0 | 5 438 | 6 971 | 0 | 6 971 | 1 583 | 0 | 1 583 |
47422 | 1 924 | 0 | 1 924 | 36 656 | 31 | 36 687 | 35 907 | 31 | 35 938 | 1 175 | 0 | 1 175 |
47425 | 25 156 | 0 | 25 156 | 37 394 | 0 | 37 394 | 43 337 | 0 | 43 337 | 31 099 | 0 | 31 099 |
47426 | 9 959 | 0 | 9 959 | 393 | 0 | 393 | 1 712 | 0 | 1 712 | 11 278 | 0 | 11 278 |
50120 | 177 | 0 | 177 | 3 | 0 | 3 | 11 | 0 | 11 | 185 | 0 | 185 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 4 400 | 0 | 4 400 | 13 316 | 0 | 13 316 | 10 682 | 0 | 10 682 | 1 766 | 0 | 1 766 |
60305 | 4 763 | 0 | 4 763 | 26 050 | 0 | 26 050 | 21 287 | 0 | 21 287 | 0 | 0 | 0 |
60309 | 7 566 | 0 | 7 566 | 190 | 0 | 190 | 328 | 0 | 328 | 7 704 | 0 | 7 704 |
60311 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 4 061 | 0 | 4 061 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 1 877 | 0 | 1 877 | 200 | 0 | 200 | 1 204 | 0 | 1 204 | 2 881 | 0 | 2 881 |
60324 | 533 | 0 | 533 | 361 | 0 | 361 | 24 | 0 | 24 | 196 | 0 | 196 |
60348 | 11 693 | 0 | 11 693 | 10 247 | 0 | 10 247 | 1 850 | 0 | 1 850 | 3 296 | 0 | 3 296 |
60601 | 109 526 | 0 | 109 526 | 481 | 0 | 481 | 1 961 | 0 | 1 961 | 111 006 | 0 | 111 006 |
60706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
61012 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61301 | 971 | 0 | 971 | 253 | 0 | 253 | 88 | 0 | 88 | 806 | 0 | 806 |
61304 | 240 | 0 | 240 | 109 | 0 | 109 | 101 | 0 | 101 | 232 | 0 | 232 |
70601 | 1 360 471 | 0 | 1 360 471 | 11 | 0 | 11 | 163 395 | 0 | 163 395 | 1 523 855 | 0 | 1 523 855 |
70603 | 33 953 | 0 | 33 953 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 36 293 | 0 | 36 293 |
70604 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 310 | 0 | 310 | 4 552 | 0 | 4 552 |
Итого по пассиву (баланс) | 6 292 718 | 49 862 | 6 342 580 | 9 802 650 | 37 171 | 9 839 821 | 10 200 226 | 35 965 | 10 236 191 | 6 690 294 | 48 656 | 6 738 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 230 963 | 0 | 230 963 | 74 320 | 0 | 74 320 | 176 819 | 0 | 176 819 | 128 464 | 0 | 128 464 |
90902 | 281 375 | 0 | 281 375 | 339 614 | 0 | 339 614 | 217 371 | 0 | 217 371 | 403 618 | 0 | 403 618 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91414 | 5 447 721 | 0 | 5 447 721 | 384 771 | 0 | 384 771 | 314 719 | 0 | 314 719 | 5 517 773 | 0 | 5 517 773 |
91501 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 0 | 0 | 0 | 24 702 | 0 | 24 702 |
91604 | 8 424 | 0 | 8 424 | 585 | 0 | 585 | 352 | 0 | 352 | 8 657 | 0 | 8 657 |
91704 | 779 | 0 | 779 | 0 | 0 | 0 | 8 | 0 | 8 | 771 | 0 | 771 |
91802 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 27 | 0 | 27 | 6 415 | 0 | 6 415 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 3 671 659 | 0 | 3 671 659 | 790 391 | 0 | 790 391 | 775 897 | 0 | 775 897 | 3 686 153 | 0 | 3 686 153 |
Итого по активу (баланс) | 9 672 231 | 0 | 9 672 231 | 1 589 688 | 0 | 1 589 688 | 1 485 205 | 0 | 1 485 205 | 9 776 714 | 0 | 9 776 714 |
Пассив | ||||||||||||
91312 | 3 148 692 | 0 | 3 148 692 | 194 623 | 0 | 194 623 | 317 450 | 0 | 317 450 | 3 271 519 | 0 | 3 271 519 |
91315 | 81 427 | 0 | 81 427 | 19 592 | 0 | 19 592 | 5 700 | 0 | 5 700 | 67 535 | 0 | 67 535 |
91316 | 69 638 | 0 | 69 638 | 55 729 | 0 | 55 729 | 40 375 | 0 | 40 375 | 54 284 | 0 | 54 284 |
91317 | 349 205 | 0 | 349 205 | 505 953 | 0 | 505 953 | 404 172 | 0 | 404 172 | 247 424 | 0 | 247 424 |
91507 | 22 484 | 0 | 22 484 | 0 | 0 | 0 | 22 694 | 0 | 22 694 | 45 178 | 0 | 45 178 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 6 000 572 | 0 | 6 000 572 | 514 077 | 0 | 514 077 | 604 066 | 0 | 604 066 | 6 090 561 | 0 | 6 090 561 |
Итого по пассиву (баланс) | 9 672 231 | 0 | 9 672 231 | 1 289 974 | 0 | 1 289 974 | 1 394 457 | 0 | 1 394 457 | 9 776 714 | 0 | 9 776 714 |
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 |
Страница была полезной?