Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 163 141 | 57 272 | 220 413 | 6 146 783 | 280 197 | 6 426 980 | 6 218 978 | 298 300 | 6 517 278 | 90 946 | 39 169 | 130 115 |
20208 | 109 363 | 0 | 109 363 | 666 024 | 0 | 666 024 | 635 762 | 0 | 635 762 | 139 625 | 0 | 139 625 |
20209 | 9 514 | 0 | 9 514 | 5 104 067 | 120 530 | 5 224 597 | 5 109 148 | 120 530 | 5 229 678 | 4 433 | 0 | 4 433 |
20302 | 0 | 1 296 | 1 296 | 0 | 715 | 715 | 0 | 552 | 552 | 0 | 1 459 | 1 459 |
20305 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
20308 | 0 | 1 201 | 1 201 | 0 | 200 | 200 | 0 | 285 | 285 | 0 | 1 116 | 1 116 |
30102 | 64 249 | 0 | 64 249 | 6 446 413 | 0 | 6 446 413 | 6 393 947 | 0 | 6 393 947 | 116 715 | 0 | 116 715 |
30110 | 14 863 | 44 850 | 59 713 | 3 373 511 | 131 228 | 3 504 739 | 3 266 169 | 117 372 | 3 383 541 | 122 205 | 58 706 | 180 911 |
30118 | 0 | 1 356 | 1 356 | 0 | 624 | 624 | 0 | 788 | 788 | 0 | 1 192 | 1 192 |
30202 | 37 723 | 0 | 37 723 | 266 | 0 | 266 | 0 | 0 | 0 | 37 989 | 0 | 37 989 |
30204 | 984 | 0 | 984 | 365 | 0 | 365 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
30210 | 0 | 0 | 0 | 149 128 | 0 | 149 128 | 149 128 | 0 | 149 128 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 87 986 | 87 986 | 0 | 87 986 | 87 986 | 0 | 0 | 0 |
30233 | 1 488 | 132 | 1 620 | 159 878 | 8 192 | 168 070 | 160 130 | 8 152 | 168 282 | 1 236 | 172 | 1 408 |
30424 | 9 982 | 0 | 9 982 | 68 769 | 30 341 | 99 110 | 78 706 | 30 341 | 109 047 | 45 | 0 | 45 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31902 | 0 | 0 | 0 | 1 970 630 | 0 | 1 970 630 | 1 970 630 | 0 | 1 970 630 | 0 | 0 | 0 |
31903 | 130 150 | 0 | 130 150 | 524 710 | 0 | 524 710 | 654 860 | 0 | 654 860 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44904 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45106 | 17 314 | 0 | 17 314 | 5 635 | 0 | 5 635 | 7 257 | 0 | 7 257 | 15 692 | 0 | 15 692 |
45107 | 119 022 | 0 | 119 022 | 2 520 | 0 | 2 520 | 12 053 | 0 | 12 053 | 109 489 | 0 | 109 489 |
45108 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 747 | 0 | 747 | 2 355 | 0 | 2 355 |
45201 | 19 870 | 0 | 19 870 | 36 873 | 0 | 36 873 | 44 765 | 0 | 44 765 | 11 978 | 0 | 11 978 |
45203 | 16 000 | 0 | 16 000 | 3 826 | 0 | 3 826 | 18 826 | 0 | 18 826 | 1 000 | 0 | 1 000 |
45204 | 48 070 | 0 | 48 070 | 51 166 | 0 | 51 166 | 56 086 | 0 | 56 086 | 43 150 | 0 | 43 150 |
45205 | 46 326 | 0 | 46 326 | 9 400 | 0 | 9 400 | 16 385 | 0 | 16 385 | 39 341 | 0 | 39 341 |
45206 | 228 718 | 0 | 228 718 | 51 971 | 0 | 51 971 | 25 212 | 0 | 25 212 | 255 477 | 0 | 255 477 |
45207 | 180 806 | 0 | 180 806 | 7 872 | 0 | 7 872 | 13 167 | 0 | 13 167 | 175 511 | 0 | 175 511 |
45208 | 330 814 | 0 | 330 814 | 6 188 | 0 | 6 188 | 6 353 | 0 | 6 353 | 330 649 | 0 | 330 649 |
45306 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 387 | 0 | 387 | 1 532 | 0 | 1 532 |
45307 | 63 282 | 0 | 63 282 | 400 | 0 | 400 | 2 808 | 0 | 2 808 | 60 874 | 0 | 60 874 |
45308 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 83 | 0 | 83 | 3 904 | 0 | 3 904 |
45401 | 21 498 | 0 | 21 498 | 48 402 | 0 | 48 402 | 41 025 | 0 | 41 025 | 28 875 | 0 | 28 875 |
45404 | 8 610 | 0 | 8 610 | 1 600 | 0 | 1 600 | 7 569 | 0 | 7 569 | 2 641 | 0 | 2 641 |
45405 | 14 693 | 0 | 14 693 | 5 053 | 0 | 5 053 | 7 487 | 0 | 7 487 | 12 259 | 0 | 12 259 |
45406 | 248 831 | 0 | 248 831 | 33 721 | 0 | 33 721 | 75 961 | 0 | 75 961 | 206 591 | 0 | 206 591 |
45407 | 317 273 | 0 | 317 273 | 16 860 | 0 | 16 860 | 16 541 | 0 | 16 541 | 317 592 | 0 | 317 592 |
45408 | 161 563 | 0 | 161 563 | 1 440 | 0 | 1 440 | 10 282 | 0 | 10 282 | 152 721 | 0 | 152 721 |
45504 | 444 | 0 | 444 | 65 | 0 | 65 | 164 | 0 | 164 | 345 | 0 | 345 |
45505 | 33 280 | 0 | 33 280 | 5 878 | 0 | 5 878 | 6 253 | 0 | 6 253 | 32 905 | 0 | 32 905 |
45506 | 986 158 | 0 | 986 158 | 43 313 | 0 | 43 313 | 72 330 | 0 | 72 330 | 957 141 | 0 | 957 141 |
45507 | 1 417 685 | 0 | 1 417 685 | 23 344 | 0 | 23 344 | 53 613 | 0 | 53 613 | 1 387 416 | 0 | 1 387 416 |
45509 | 640 | 0 | 640 | 1 184 | 0 | 1 184 | 1 390 | 0 | 1 390 | 434 | 0 | 434 |
45812 | 42 971 | 0 | 42 971 | 999 | 0 | 999 | 10 | 0 | 10 | 43 960 | 0 | 43 960 |
45814 | 1 643 | 0 | 1 643 | 7 588 | 0 | 7 588 | 1 015 | 0 | 1 015 | 8 216 | 0 | 8 216 |
45815 | 38 829 | 0 | 38 829 | 6 356 | 0 | 6 356 | 6 655 | 0 | 6 655 | 38 530 | 0 | 38 530 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 12 | 0 | 12 | 13 | 0 | 13 |
45914 | 265 | 0 | 265 | 37 | 0 | 37 | 38 | 0 | 38 | 264 | 0 | 264 |
45915 | 2 565 | 0 | 2 565 | 1 737 | 0 | 1 737 | 1 876 | 0 | 1 876 | 2 426 | 0 | 2 426 |
47408 | 0 | 0 | 0 | 2 204 | 57 307 | 59 511 | 2 204 | 57 307 | 59 511 | 0 | 0 | 0 |
47415 | 882 | 0 | 882 | 0 | 0 | 0 | 40 | 0 | 40 | 842 | 0 | 842 |
47423 | 2 882 | 0 | 2 882 | 2 075 | 0 | 2 075 | 2 136 | 0 | 2 136 | 2 821 | 0 | 2 821 |
47427 | 32 870 | 0 | 32 870 | 59 469 | 0 | 59 469 | 56 659 | 0 | 56 659 | 35 680 | 0 | 35 680 |
50104 | 14 922 | 0 | 14 922 | 89 | 0 | 89 | 204 | 0 | 204 | 14 807 | 0 | 14 807 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 147 | 0 | 147 | 682 | 0 | 682 | 783 | 0 | 783 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 194 | 0 | 4 194 | 315 | 0 | 315 |
60308 | 198 | 0 | 198 | 484 | 0 | 484 | 672 | 0 | 672 | 10 | 0 | 10 |
60310 | 443 | 0 | 443 | 1 561 | 0 | 1 561 | 1 567 | 0 | 1 567 | 437 | 0 | 437 |
60312 | 37 234 | 0 | 37 234 | 47 381 | 0 | 47 381 | 33 433 | 0 | 33 433 | 51 182 | 0 | 51 182 |
60323 | 5 | 0 | 5 | 2 196 | 0 | 2 196 | 1 972 | 0 | 1 972 | 229 | 0 | 229 |
60401 | 444 131 | 0 | 444 131 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 449 248 | 0 | 449 248 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 4 397 | 0 | 4 397 | 8 140 | 0 | 8 140 | 5 757 | 0 | 5 757 | 6 780 | 0 | 6 780 |
60702 | 181 | 0 | 181 | 0 | 0 | 0 | 86 | 0 | 86 | 95 | 0 | 95 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 555 | 0 | 555 | 432 | 0 | 432 | 154 | 0 | 154 | 833 | 0 | 833 |
61008 | 3 751 | 0 | 3 751 | 1 754 | 0 | 1 754 | 2 220 | 0 | 2 220 | 3 285 | 0 | 3 285 |
61009 | 2 120 | 0 | 2 120 | 3 655 | 0 | 3 655 | 1 950 | 0 | 1 950 | 3 825 | 0 | 3 825 |
61011 | 37 716 | 0 | 37 716 | 7 448 | 0 | 7 448 | 25 544 | 0 | 25 544 | 19 620 | 0 | 19 620 |
61209 | 0 | 0 | 0 | 29 076 | 0 | 29 076 | 29 076 | 0 | 29 076 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
61403 | 15 627 | 0 | 15 627 | 1 930 | 0 | 1 930 | 496 | 0 | 496 | 17 061 | 0 | 17 061 |
70606 | 1 703 161 | 0 | 1 703 161 | 184 420 | 0 | 184 420 | 4 133 | 0 | 4 133 | 1 883 448 | 0 | 1 883 448 |
70607 | 707 | 0 | 707 | 453 | 0 | 453 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
70608 | 117 264 | 0 | 117 264 | 87 570 | 0 | 87 570 | 0 | 0 | 0 | 204 834 | 0 | 204 834 |
70609 | 4 120 | 0 | 4 120 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
70611 | 21 637 | 0 | 21 637 | 152 | 0 | 152 | 0 | 0 | 0 | 21 789 | 0 | 21 789 |
Итого по активу (баланс) | 7 393 171 | 106 107 | 7 499 278 | 25 808 551 | 717 520 | 26 526 071 | 25 318 300 | 721 813 | 26 040 113 | 7 883 422 | 101 814 | 7 985 236 |
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 | 1 684 | 1 684 | 0 | 1 251 | 1 251 | 0 | 2 121 | 2 121 | 0 | 2 554 | 2 554 |
30109 | 336 | 0 | 336 | 8 239 | 0 | 8 239 | 8 020 | 0 | 8 020 | 117 | 0 | 117 |
30126 | 59 | 0 | 59 | 31 | 0 | 31 | 1 049 | 0 | 1 049 | 1 077 | 0 | 1 077 |
30220 | 2 | 0 | 2 | 226 | 303 | 529 | 224 | 303 | 527 | 0 | 0 | 0 |
30223 | 40 255 | 0 | 40 255 | 1 692 901 | 0 | 1 692 901 | 1 652 646 | 0 | 1 652 646 | 0 | 0 | 0 |
30232 | 1 547 | 163 | 1 710 | 104 291 | 11 035 | 115 326 | 103 715 | 11 128 | 114 843 | 971 | 256 | 1 227 |
30236 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 666 | 0 | 666 | 3 754 | 0 | 3 754 | 3 912 | 0 | 3 912 | 824 | 0 | 824 |
40503 | 36 908 | 0 | 36 908 | 26 412 | 0 | 26 412 | 8 252 | 0 | 8 252 | 18 748 | 0 | 18 748 |
40602 | 3 872 | 0 | 3 872 | 84 216 | 0 | 84 216 | 83 545 | 0 | 83 545 | 3 201 | 0 | 3 201 |
40603 | 532 | 0 | 532 | 8 122 | 0 | 8 122 | 12 088 | 0 | 12 088 | 4 498 | 0 | 4 498 |
40701 | 9 159 | 0 | 9 159 | 114 945 | 0 | 114 945 | 116 051 | 0 | 116 051 | 10 265 | 0 | 10 265 |
40702 | 382 435 | 2 117 | 384 552 | 3 827 224 | 1 887 | 3 829 111 | 3 922 107 | 779 | 3 922 886 | 477 318 | 1 009 | 478 327 |
40703 | 51 701 | 0 | 51 701 | 282 499 | 0 | 282 499 | 286 621 | 0 | 286 621 | 55 823 | 0 | 55 823 |
40802 | 365 445 | 123 | 365 568 | 3 051 122 | 317 | 3 051 439 | 3 068 917 | 233 | 3 069 150 | 383 240 | 39 | 383 279 |
40817 | 244 685 | 727 | 245 412 | 777 832 | 7 574 | 785 406 | 791 223 | 7 060 | 798 283 | 258 076 | 213 | 258 289 |
40820 | 67 | 0 | 67 | 321 | 157 | 478 | 356 | 157 | 513 | 102 | 0 | 102 |
40821 | 2 204 | 0 | 2 204 | 79 665 | 0 | 79 665 | 78 979 | 0 | 78 979 | 1 518 | 0 | 1 518 |
40905 | 10 | 0 | 10 | 20 103 | 0 | 20 103 | 20 101 | 0 | 20 101 | 8 | 0 | 8 |
40906 | 9 514 | 0 | 9 514 | 9 514 | 0 | 9 514 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 |
40907 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 705 | 7 537 | 17 242 | 9 705 | 7 537 | 17 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 500 | 399 | 899 | 500 | 399 | 899 | 0 | 0 | 0 |
40911 | 18 244 | 0 | 18 244 | 542 911 | 0 | 542 911 | 529 664 | 0 | 529 664 | 4 997 | 0 | 4 997 |
40912 | 0 | 0 | 0 | 10 412 | 8 023 | 18 435 | 10 412 | 8 023 | 18 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 079 | 1 485 | 3 564 | 2 079 | 1 485 | 3 564 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 | 0 | 47 600 | 47 600 | 0 | 47 600 |
42104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 83 000 | 0 | 83 000 | 73 000 | 0 | 73 000 |
42106 | 69 677 | 0 | 69 677 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 23 677 | 0 | 23 677 |
42107 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 854 | 0 | 854 | 0 | 0 | 0 | 300 | 0 | 300 | 1 154 | 0 | 1 154 |
42301 | 423 182 | 15 953 | 439 135 | 375 136 | 22 916 | 398 052 | 320 157 | 22 454 | 342 611 | 368 203 | 15 491 | 383 694 |
42303 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 114 329 | 0 | 114 329 | 110 557 | 0 | 110 557 |
42304 | 5 356 | 2 553 | 7 909 | 6 128 | 4 616 | 10 744 | 46 608 | 6 139 | 52 747 | 45 836 | 4 076 | 49 912 |
42305 | 76 997 | 25 506 | 102 503 | 27 672 | 17 964 | 45 636 | 21 310 | 22 650 | 43 960 | 70 635 | 30 192 | 100 827 |
42306 | 2 114 782 | 46 050 | 2 160 832 | 450 544 | 27 411 | 477 955 | 348 913 | 25 028 | 373 941 | 2 013 151 | 43 667 | 2 056 818 |
42307 | 11 874 | 0 | 11 874 | 5 034 | 0 | 5 034 | 4 231 | 0 | 4 231 | 11 071 | 0 | 11 071 |
42309 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 0 | 0 | 0 | 7 395 | 0 | 7 395 |
42601 | 1 500 | 8 | 1 508 | 1 861 | 4 | 1 865 | 1 710 | 5 | 1 715 | 1 349 | 9 | 1 358 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
42606 | 1 212 | 232 | 1 444 | 56 | 102 | 158 | 8 | 128 | 136 | 1 164 | 258 | 1 422 |
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 |
44915 | 0 | 0 | 0 | 96 | 0 | 96 | 126 | 0 | 126 | 30 | 0 | 30 |
45115 | 21 927 | 0 | 21 927 | 3 348 | 0 | 3 348 | 1 761 | 0 | 1 761 | 20 340 | 0 | 20 340 |
45215 | 74 515 | 0 | 74 515 | 21 912 | 0 | 21 912 | 25 960 | 0 | 25 960 | 78 563 | 0 | 78 563 |
45315 | 681 | 0 | 681 | 21 | 0 | 21 | 4 | 0 | 4 | 664 | 0 | 664 |
45415 | 47 443 | 0 | 47 443 | 9 713 | 0 | 9 713 | 4 855 | 0 | 4 855 | 42 585 | 0 | 42 585 |
45515 | 76 082 | 0 | 76 082 | 21 611 | 0 | 21 611 | 20 178 | 0 | 20 178 | 74 649 | 0 | 74 649 |
45818 | 79 851 | 0 | 79 851 | 3 615 | 0 | 3 615 | 10 490 | 0 | 10 490 | 86 726 | 0 | 86 726 |
45918 | 2 027 | 0 | 2 027 | 218 | 0 | 218 | 230 | 0 | 230 | 2 039 | 0 | 2 039 |
47407 | 0 | 0 | 0 | 59 618 | 2 182 | 61 800 | 59 618 | 2 182 | 61 800 | 0 | 0 | 0 |
47411 | 47 558 | 1 509 | 49 067 | 14 401 | 831 | 15 232 | 13 039 | 942 | 13 981 | 46 196 | 1 620 | 47 816 |
47416 | 1 636 | 0 | 1 636 | 18 011 | 0 | 18 011 | 17 137 | 0 | 17 137 | 762 | 0 | 762 |
47422 | 7 901 | 0 | 7 901 | 132 327 | 25 | 132 352 | 129 631 | 25 | 129 656 | 5 205 | 0 | 5 205 |
47425 | 23 274 | 0 | 23 274 | 32 932 | 0 | 32 932 | 38 059 | 0 | 38 059 | 28 401 | 0 | 28 401 |
47426 | 7 298 | 0 | 7 298 | 8 440 | 0 | 8 440 | 3 771 | 0 | 3 771 | 2 629 | 0 | 2 629 |
50120 | 761 | 0 | 761 | 0 | 0 | 0 | 453 | 0 | 453 | 1 214 | 0 | 1 214 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 8 386 | 0 | 8 386 | 16 932 | 0 | 16 932 | 13 564 | 0 | 13 564 | 5 018 | 0 | 5 018 |
60305 | 14 811 | 0 | 14 811 | 34 854 | 0 | 34 854 | 28 619 | 0 | 28 619 | 8 576 | 0 | 8 576 |
60309 | 4 803 | 0 | 4 803 | 1 496 | 0 | 1 496 | 3 701 | 0 | 3 701 | 7 008 | 0 | 7 008 |
60311 | 0 | 0 | 0 | 12 256 | 0 | 12 256 | 12 256 | 0 | 12 256 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 2 597 | 0 | 2 597 | 448 | 0 | 448 | 1 523 | 0 | 1 523 | 3 672 | 0 | 3 672 |
60324 | 1 052 | 0 | 1 052 | 1 058 | 0 | 1 058 | 5 257 | 0 | 5 257 | 5 251 | 0 | 5 251 |
60348 | 10 995 | 0 | 10 995 | 14 371 | 0 | 14 371 | 7 291 | 0 | 7 291 | 3 915 | 0 | 3 915 |
60601 | 126 430 | 0 | 126 430 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 128 063 | 0 | 128 063 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
61012 | 3 772 | 0 | 3 772 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
61301 | 312 | 0 | 312 | 86 | 0 | 86 | 112 | 0 | 112 | 338 | 0 | 338 |
61304 | 81 | 0 | 81 | 19 | 0 | 19 | 102 | 0 | 102 | 164 | 0 | 164 |
61701 | 18 013 | 0 | 18 013 | 0 | 0 | 0 | 0 | 0 | 0 | 18 013 | 0 | 18 013 |
70601 | 1 778 242 | 0 | 1 778 242 | 22 | 0 | 22 | 185 669 | 0 | 185 669 | 1 963 889 | 0 | 1 963 889 |
70603 | 119 231 | 0 | 119 231 | 0 | 0 | 0 | 86 787 | 0 | 86 787 | 206 018 | 0 | 206 018 |
70604 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 6 362 | 0 | 6 362 |
70615 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 0 | 0 | 0 | 11 396 | 0 | 11 396 |
Итого по пассиву (баланс) | 7 402 653 | 96 625 | 7 499 278 | 12 011 021 | 116 053 | 12 127 074 | 12 494 220 | 118 812 | 12 613 032 | 7 885 852 | 99 384 | 7 985 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 278 966 | 0 | 278 966 | 183 678 | 0 | 183 678 | 131 634 | 0 | 131 634 | 331 010 | 0 | 331 010 |
90902 | 345 204 | 0 | 345 204 | 255 469 | 0 | 255 469 | 209 105 | 0 | 209 105 | 391 568 | 0 | 391 568 |
91202 | 33 | 0 | 33 | 10 | 0 | 10 | 10 | 0 | 10 | 33 | 0 | 33 |
91203 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 6 673 465 | 0 | 6 673 465 | 250 341 | 0 | 250 341 | 244 706 | 0 | 244 706 | 6 679 100 | 0 | 6 679 100 |
91417 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
91501 | 19 961 | 0 | 19 961 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 22 814 | 0 | 22 814 |
91604 | 14 247 | 0 | 14 247 | 2 863 | 0 | 2 863 | 2 273 | 0 | 2 273 | 14 837 | 0 | 14 837 |
91704 | 1 146 | 0 | 1 146 | 40 | 0 | 40 | 3 | 0 | 3 | 1 183 | 0 | 1 183 |
91802 | 8 716 | 0 | 8 716 | 498 | 0 | 498 | 104 | 0 | 104 | 9 110 | 0 | 9 110 |
91803 | 156 | 0 | 156 | 162 | 0 | 162 | 5 | 0 | 5 | 313 | 0 | 313 |
99998 | 4 626 311 | 0 | 4 626 311 | 623 847 | 0 | 623 847 | 526 119 | 0 | 526 119 | 4 724 039 | 0 | 4 724 039 |
Итого по активу (баланс) | 11 968 220 | 0 | 11 968 220 | 1 369 771 | 0 | 1 369 771 | 1 123 971 | 0 | 1 123 971 | 12 214 020 | 0 | 12 214 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91312 | 4 278 263 | 0 | 4 278 263 | 152 976 | 0 | 152 976 | 187 736 | 0 | 187 736 | 4 313 023 | 0 | 4 313 023 |
91315 | 19 743 | 0 | 19 743 | 3 202 | 0 | 3 202 | 4 684 | 0 | 4 684 | 21 225 | 0 | 21 225 |
91316 | 40 063 | 0 | 40 063 | 37 930 | 0 | 37 930 | 17 500 | 0 | 17 500 | 19 633 | 0 | 19 633 |
91317 | 258 459 | 0 | 258 459 | 323 924 | 0 | 323 924 | 413 294 | 0 | 413 294 | 347 829 | 0 | 347 829 |
91507 | 29 570 | 0 | 29 570 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
91508 | 213 | 0 | 213 | 6 | 0 | 6 | 0 | 0 | 0 | 207 | 0 | 207 |
99999 | 7 341 909 | 0 | 7 341 909 | 325 503 | 0 | 325 503 | 473 575 | 0 | 473 575 | 7 489 981 | 0 | 7 489 981 |
Итого по пассиву (баланс) | 11 968 220 | 0 | 11 968 220 | 851 620 | 0 | 851 620 | 1 097 420 | 0 | 1 097 420 | 12 214 020 | 0 | 12 214 020 |
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 | 29 138,0000 | 0 | 0 | 29 138,0000 | 0 | 0 | 14 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 700,0000 | 0 | 0 | 29 138,0000 | 0 | 0 | 29 138,0000 | 0 | 0 | 14 700,0000 |
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