Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 86 762 | 10 978 | 97 740 | 4 773 387 | 186 637 | 4 960 024 | 4 760 893 | 179 210 | 4 940 103 | 99 256 | 18 405 | 117 661 |
20208 | 118 764 | 0 | 118 764 | 297 697 | 0 | 297 697 | 317 076 | 0 | 317 076 | 99 385 | 0 | 99 385 |
20209 | 3 369 | 0 | 3 369 | 4 284 742 | 99 829 | 4 384 571 | 4 283 350 | 99 345 | 4 382 695 | 4 761 | 484 | 5 245 |
20302 | 0 | 872 | 872 | 0 | 136 | 136 | 0 | 28 | 28 | 0 | 980 | 980 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 841 | 841 | 0 | 11 | 11 | 0 | 23 | 23 | 0 | 829 | 829 |
30102 | 65 756 | 0 | 65 756 | 3 422 112 | 0 | 3 422 112 | 3 388 873 | 0 | 3 388 873 | 98 995 | 0 | 98 995 |
30110 | 265 165 | 37 361 | 302 526 | 543 156 | 141 171 | 684 327 | 555 213 | 153 910 | 709 123 | 253 108 | 24 622 | 277 730 |
30118 | 0 | 449 | 449 | 0 | 66 | 66 | 0 | 26 | 26 | 0 | 489 | 489 |
30202 | 37 444 | 0 | 37 444 | 520 | 0 | 520 | 0 | 0 | 0 | 37 964 | 0 | 37 964 |
30204 | 570 | 0 | 570 | 33 | 0 | 33 | 0 | 0 | 0 | 603 | 0 | 603 |
30210 | 0 | 0 | 0 | 92 560 | 0 | 92 560 | 92 560 | 0 | 92 560 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 94 726 | 94 726 | 0 | 61 674 | 61 674 | 0 | 33 052 | 33 052 |
30233 | 216 | 0 | 216 | 62 951 | 1 530 | 64 481 | 62 677 | 1 528 | 64 205 | 490 | 2 | 492 |
30424 | 1 051 | 0 | 1 051 | 87 001 | 51 | 87 052 | 87 744 | 51 | 87 795 | 308 | 0 | 308 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 150 000 | 0 | 150 000 | 185 000 | 0 | 185 000 | 70 000 | 0 | 70 000 | 265 000 | 0 | 265 000 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
45106 | 6 388 | 0 | 6 388 | 4 108 | 0 | 4 108 | 687 | 0 | 687 | 9 809 | 0 | 9 809 |
45107 | 138 129 | 0 | 138 129 | 1 850 | 0 | 1 850 | 8 986 | 0 | 8 986 | 130 993 | 0 | 130 993 |
45108 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 814 | 0 | 814 | 9 059 | 0 | 9 059 |
45201 | 15 331 | 0 | 15 331 | 25 165 | 0 | 25 165 | 20 833 | 0 | 20 833 | 19 663 | 0 | 19 663 |
45203 | 10 000 | 0 | 10 000 | 34 800 | 0 | 34 800 | 13 327 | 0 | 13 327 | 31 473 | 0 | 31 473 |
45204 | 92 475 | 0 | 92 475 | 40 000 | 0 | 40 000 | 57 112 | 0 | 57 112 | 75 363 | 0 | 75 363 |
45205 | 104 662 | 0 | 104 662 | 25 596 | 0 | 25 596 | 28 576 | 0 | 28 576 | 101 682 | 0 | 101 682 |
45206 | 209 818 | 0 | 209 818 | 17 010 | 0 | 17 010 | 23 093 | 0 | 23 093 | 203 735 | 0 | 203 735 |
45207 | 152 040 | 0 | 152 040 | 1 310 | 0 | 1 310 | 6 588 | 0 | 6 588 | 146 762 | 0 | 146 762 |
45208 | 49 182 | 0 | 49 182 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 47 664 | 0 | 47 664 |
45304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45306 | 275 | 0 | 275 | 0 | 0 | 0 | 125 | 0 | 125 | 150 | 0 | 150 |
45307 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 987 | 0 | 987 | 43 093 | 0 | 43 093 |
45308 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 83 | 0 | 83 | 4 817 | 0 | 4 817 |
45401 | 19 590 | 0 | 19 590 | 29 821 | 0 | 29 821 | 26 038 | 0 | 26 038 | 23 373 | 0 | 23 373 |
45403 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45404 | 67 425 | 0 | 67 425 | 29 370 | 0 | 29 370 | 77 336 | 0 | 77 336 | 19 459 | 0 | 19 459 |
45405 | 22 335 | 0 | 22 335 | 9 730 | 0 | 9 730 | 9 154 | 0 | 9 154 | 22 911 | 0 | 22 911 |
45406 | 130 453 | 0 | 130 453 | 2 599 | 0 | 2 599 | 8 786 | 0 | 8 786 | 124 266 | 0 | 124 266 |
45407 | 335 799 | 0 | 335 799 | 14 941 | 0 | 14 941 | 17 274 | 0 | 17 274 | 333 466 | 0 | 333 466 |
45408 | 124 038 | 0 | 124 038 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 120 064 | 0 | 120 064 |
45504 | 154 | 0 | 154 | 0 | 0 | 0 | 40 | 0 | 40 | 114 | 0 | 114 |
45505 | 32 139 | 0 | 32 139 | 3 271 | 0 | 3 271 | 5 679 | 0 | 5 679 | 29 731 | 0 | 29 731 |
45506 | 905 536 | 0 | 905 536 | 34 391 | 0 | 34 391 | 56 362 | 0 | 56 362 | 883 565 | 0 | 883 565 |
45507 | 1 286 043 | 0 | 1 286 043 | 35 039 | 0 | 35 039 | 42 773 | 0 | 42 773 | 1 278 309 | 0 | 1 278 309 |
45509 | 403 | 0 | 403 | 929 | 0 | 929 | 884 | 0 | 884 | 448 | 0 | 448 |
45812 | 42 444 | 0 | 42 444 | 41 | 0 | 41 | 41 | 0 | 41 | 42 444 | 0 | 42 444 |
45814 | 435 | 0 | 435 | 831 | 0 | 831 | 206 | 0 | 206 | 1 060 | 0 | 1 060 |
45815 | 26 626 | 0 | 26 626 | 6 123 | 0 | 6 123 | 5 326 | 0 | 5 326 | 27 423 | 0 | 27 423 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45914 | 8 | 0 | 8 | 14 | 0 | 14 | 13 | 0 | 13 | 9 | 0 | 9 |
45915 | 1 568 | 0 | 1 568 | 2 199 | 0 | 2 199 | 2 118 | 0 | 2 118 | 1 649 | 0 | 1 649 |
47408 | 0 | 0 | 0 | 1 | 100 464 | 100 465 | 1 | 100 464 | 100 465 | 0 | 0 | 0 |
47415 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 18 | 0 | 18 | 1 016 | 0 | 1 016 |
47423 | 1 671 | 0 | 1 671 | 1 982 | 22 | 2 004 | 1 836 | 22 | 1 858 | 1 817 | 0 | 1 817 |
47427 | 30 844 | 0 | 30 844 | 53 288 | 2 | 53 290 | 54 099 | 2 | 54 101 | 30 033 | 0 | 30 033 |
50104 | 14 810 | 0 | 14 810 | 80 | 0 | 80 | 172 | 0 | 172 | 14 718 | 0 | 14 718 |
50121 | 131 | 0 | 131 | 0 | 0 | 0 | 57 | 0 | 57 | 74 | 0 | 74 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 48 | 0 | 48 | 582 | 0 | 582 | 448 | 0 | 448 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 6 182 | 0 | 6 182 | 103 | 0 | 103 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 99 | 0 | 99 | 33 | 0 | 33 |
60310 | 495 | 0 | 495 | 182 | 0 | 182 | 196 | 0 | 196 | 481 | 0 | 481 |
60312 | 54 240 | 0 | 54 240 | 8 195 | 0 | 8 195 | 9 302 | 0 | 9 302 | 53 133 | 0 | 53 133 |
60323 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 392 126 | 0 | 392 126 | 0 | 0 | 0 | 0 | 0 | 0 | 392 126 | 0 | 392 126 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 147 | 0 | 147 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 783 | 0 | 783 | 81 | 0 | 81 | 56 | 0 | 56 | 808 | 0 | 808 |
61008 | 1 435 | 0 | 1 435 | 376 | 0 | 376 | 347 | 0 | 347 | 1 464 | 0 | 1 464 |
61009 | 1 964 | 0 | 1 964 | 534 | 0 | 534 | 431 | 0 | 431 | 2 067 | 0 | 2 067 |
61011 | 39 449 | 0 | 39 449 | 0 | 0 | 0 | 0 | 0 | 0 | 39 449 | 0 | 39 449 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 14 925 | 0 | 14 925 | 282 | 0 | 282 | 408 | 0 | 408 | 14 799 | 0 | 14 799 |
70606 | 1 445 187 | 0 | 1 445 187 | 109 056 | 0 | 109 056 | 1 445 218 | 0 | 1 445 218 | 109 025 | 0 | 109 025 |
70607 | 157 | 0 | 157 | 179 | 0 | 179 | 157 | 0 | 157 | 179 | 0 | 179 |
70608 | 36 490 | 0 | 36 490 | 4 629 | 0 | 4 629 | 36 490 | 0 | 36 490 | 4 629 | 0 | 4 629 |
70609 | 4 720 | 0 | 4 720 | 334 | 0 | 334 | 4 720 | 0 | 4 720 | 334 | 0 | 334 |
70611 | 22 975 | 0 | 22 975 | 0 | 0 | 0 | 22 975 | 0 | 22 975 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 447 689 | 0 | 1 447 689 | 1 447 689 | 0 | 1 447 689 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 36 490 | 0 | 36 490 | 36 490 | 0 | 36 490 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 23 157 | 0 | 23 157 | 23 157 | 0 | 23 157 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 688 449 | 50 501 | 6 738 950 | 15 771 224 | 624 656 | 16 395 880 | 17 182 601 | 596 294 | 17 778 895 | 5 277 072 | 78 863 | 5 355 935 |
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 | 1 951 | 1 951 | 0 | 304 | 304 | 0 | 283 | 283 | 0 | 1 930 | 1 930 |
30109 | 1 714 | 0 | 1 714 | 19 926 | 0 | 19 926 | 23 059 | 0 | 23 059 | 4 847 | 0 | 4 847 |
30126 | 876 | 0 | 876 | 1 940 | 0 | 1 940 | 1 503 | 0 | 1 503 | 439 | 0 | 439 |
30220 | 0 | 0 | 0 | 532 | 1 572 | 2 104 | 532 | 1 572 | 2 104 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 975 011 | 0 | 975 011 | 1 063 387 | 0 | 1 063 387 | 88 376 | 0 | 88 376 |
30232 | 465 | 0 | 465 | 46 963 | 5 055 | 52 018 | 46 555 | 5 055 | 51 610 | 57 | 0 | 57 |
30236 | 0 | 0 | 0 | 48 | 3 | 51 | 48 | 3 | 51 | 0 | 0 | 0 |
40502 | 5 161 | 0 | 5 161 | 5 995 | 0 | 5 995 | 2 140 | 0 | 2 140 | 1 306 | 0 | 1 306 |
40503 | 20 179 | 0 | 20 179 | 3 231 | 0 | 3 231 | 10 415 | 0 | 10 415 | 27 363 | 0 | 27 363 |
40602 | 3 496 | 0 | 3 496 | 7 662 | 0 | 7 662 | 6 299 | 0 | 6 299 | 2 133 | 0 | 2 133 |
40603 | 1 212 | 0 | 1 212 | 901 | 0 | 901 | 1 513 | 0 | 1 513 | 1 824 | 0 | 1 824 |
40701 | 16 720 | 0 | 16 720 | 69 948 | 0 | 69 948 | 60 279 | 0 | 60 279 | 7 051 | 0 | 7 051 |
40702 | 499 500 | 880 | 500 380 | 2 429 782 | 306 | 2 430 088 | 2 384 663 | 56 | 2 384 719 | 454 381 | 630 | 455 011 |
40703 | 42 223 | 0 | 42 223 | 117 978 | 477 | 118 455 | 129 468 | 477 | 129 945 | 53 713 | 0 | 53 713 |
40802 | 319 282 | 0 | 319 282 | 1 714 414 | 0 | 1 714 414 | 1 760 673 | 0 | 1 760 673 | 365 541 | 0 | 365 541 |
40817 | 309 234 | 24 | 309 258 | 467 475 | 7 395 | 474 870 | 431 420 | 7 398 | 438 818 | 273 179 | 27 | 273 206 |
40820 | 18 | 0 | 18 | 33 | 0 | 33 | 55 | 0 | 55 | 40 | 0 | 40 |
40821 | 1 841 | 0 | 1 841 | 40 581 | 0 | 40 581 | 40 623 | 0 | 40 623 | 1 883 | 0 | 1 883 |
40905 | 57 | 0 | 57 | 9 413 | 0 | 9 413 | 9 428 | 0 | 9 428 | 72 | 0 | 72 |
40906 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 |
40907 | 0 | 0 | 0 | 6 689 | 0 | 6 689 | 6 689 | 0 | 6 689 | 0 | 0 | 0 |
40909 | 0 | 59 | 59 | 2 054 | 1 463 | 3 517 | 2 054 | 1 467 | 3 521 | 0 | 63 | 63 |
40910 | 0 | 0 | 0 | 123 | 86 | 209 | 123 | 86 | 209 | 0 | 0 | 0 |
40911 | 5 058 | 0 | 5 058 | 340 195 | 0 | 340 195 | 346 333 | 0 | 346 333 | 11 196 | 0 | 11 196 |
40912 | 0 | 108 | 108 | 3 845 | 3 464 | 7 309 | 3 845 | 3 472 | 7 317 | 0 | 116 | 116 |
40913 | 0 | 13 | 13 | 1 074 | 2 064 | 3 138 | 1 074 | 2 065 | 3 139 | 0 | 14 | 14 |
41906 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42006 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 179 377 | 0 | 179 377 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 173 377 | 0 | 173 377 |
42206 | 761 | 0 | 761 | 0 | 0 | 0 | 100 | 0 | 100 | 861 | 0 | 861 |
42301 | 528 659 | 9 070 | 537 729 | 193 848 | 14 001 | 207 849 | 169 519 | 15 198 | 184 717 | 504 330 | 10 267 | 514 597 |
42304 | 5 730 | 524 | 6 254 | 478 | 404 | 882 | 370 | 1 414 | 1 784 | 5 622 | 1 534 | 7 156 |
42305 | 95 773 | 15 499 | 111 272 | 7 367 | 5 039 | 12 406 | 13 663 | 5 601 | 19 264 | 102 069 | 16 061 | 118 130 |
42306 | 1 807 816 | 19 760 | 1 827 576 | 206 442 | 303 | 206 745 | 163 934 | 4 000 | 167 934 | 1 765 308 | 23 457 | 1 788 765 |
42307 | 164 317 | 0 | 164 317 | 4 588 | 0 | 4 588 | 3 971 | 0 | 3 971 | 163 700 | 0 | 163 700 |
42309 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42601 | 1 346 | 6 | 1 352 | 801 | 0 | 801 | 785 | 0 | 785 | 1 330 | 6 | 1 336 |
42605 | 245 | 0 | 245 | 165 | 0 | 165 | 0 | 0 | 0 | 80 | 0 | 80 |
42606 | 504 | 170 | 674 | 0 | 2 | 2 | 1 | 13 | 14 | 505 | 181 | 686 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 25 580 | 0 | 25 580 | 1 684 | 0 | 1 684 | 984 | 0 | 984 | 24 880 | 0 | 24 880 |
45215 | 73 163 | 0 | 73 163 | 13 405 | 0 | 13 405 | 18 462 | 0 | 18 462 | 78 220 | 0 | 78 220 |
45315 | 400 | 0 | 400 | 41 | 0 | 41 | 1 | 0 | 1 | 360 | 0 | 360 |
45415 | 18 771 | 0 | 18 771 | 1 312 | 0 | 1 312 | 1 794 | 0 | 1 794 | 19 253 | 0 | 19 253 |
45515 | 46 283 | 0 | 46 283 | 15 414 | 0 | 15 414 | 18 276 | 0 | 18 276 | 49 145 | 0 | 49 145 |
45818 | 67 750 | 0 | 67 750 | 1 218 | 0 | 1 218 | 2 194 | 0 | 2 194 | 68 726 | 0 | 68 726 |
45918 | 1 139 | 0 | 1 139 | 166 | 0 | 166 | 214 | 0 | 214 | 1 187 | 0 | 1 187 |
47407 | 0 | 0 | 0 | 100 941 | 1 | 100 942 | 100 941 | 1 | 100 942 | 0 | 0 | 0 |
47411 | 65 818 | 592 | 66 410 | 9 509 | 91 | 9 600 | 12 673 | 150 | 12 823 | 68 982 | 651 | 69 633 |
47416 | 1 583 | 0 | 1 583 | 6 769 | 0 | 6 769 | 5 256 | 0 | 5 256 | 70 | 0 | 70 |
47422 | 1 175 | 0 | 1 175 | 27 479 | 18 | 27 497 | 27 318 | 18 | 27 336 | 1 014 | 0 | 1 014 |
47425 | 31 099 | 0 | 31 099 | 16 920 | 0 | 16 920 | 16 795 | 0 | 16 795 | 30 974 | 0 | 30 974 |
47426 | 11 278 | 0 | 11 278 | 1 750 | 0 | 1 750 | 1 726 | 0 | 1 726 | 11 254 | 0 | 11 254 |
50120 | 185 | 0 | 185 | 0 | 0 | 0 | 121 | 0 | 121 | 306 | 0 | 306 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 766 | 0 | 1 766 | 3 221 | 0 | 3 221 | 7 165 | 0 | 7 165 | 5 710 | 0 | 5 710 |
60305 | 0 | 0 | 0 | 14 498 | 0 | 14 498 | 14 498 | 0 | 14 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 704 | 0 | 7 704 | 728 | 0 | 728 | 237 | 0 | 237 | 7 213 | 0 | 7 213 |
60311 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 2 881 | 0 | 2 881 | 2 930 | 0 | 2 930 | 1 163 | 0 | 1 163 | 1 114 | 0 | 1 114 |
60324 | 196 | 0 | 196 | 68 | 0 | 68 | 1 | 0 | 1 | 129 | 0 | 129 |
60348 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 |
60601 | 111 006 | 0 | 111 006 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 112 678 | 0 | 112 678 |
60706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
61012 | 236 | 0 | 236 | 0 | 0 | 0 | 177 | 0 | 177 | 413 | 0 | 413 |
61301 | 806 | 0 | 806 | 223 | 0 | 223 | 0 | 0 | 0 | 583 | 0 | 583 |
61304 | 232 | 0 | 232 | 109 | 0 | 109 | 122 | 0 | 122 | 245 | 0 | 245 |
70601 | 1 523 855 | 0 | 1 523 855 | 1 523 860 | 0 | 1 523 860 | 115 382 | 0 | 115 382 | 115 377 | 0 | 115 377 |
70603 | 36 293 | 0 | 36 293 | 36 293 | 0 | 36 293 | 5 219 | 0 | 5 219 | 5 219 | 0 | 5 219 |
70604 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 267 | 0 | 267 | 267 | 0 | 267 |
70701 | 0 | 0 | 0 | 1 524 476 | 0 | 1 524 476 | 1 524 476 | 0 | 1 524 476 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 36 293 | 0 | 36 293 | 36 293 | 0 | 36 293 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 511 162 | 0 | 1 511 162 | 1 565 321 | 0 | 1 565 321 | 54 159 | 0 | 54 159 |
Итого по пассиву (баланс) | 6 690 294 | 48 656 | 6 738 950 | 11 580 054 | 42 055 | 11 622 109 | 10 190 758 | 48 336 | 10 239 094 | 5 300 998 | 54 937 | 5 355 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 128 464 | 0 | 128 464 | 136 220 | 0 | 136 220 | 205 424 | 0 | 205 424 | 59 260 | 0 | 59 260 |
90902 | 403 618 | 0 | 403 618 | 194 765 | 0 | 194 765 | 142 666 | 0 | 142 666 | 455 717 | 0 | 455 717 |
91202 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91414 | 5 517 773 | 0 | 5 517 773 | 168 511 | 0 | 168 511 | 165 166 | 0 | 165 166 | 5 521 118 | 0 | 5 521 118 |
91501 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 0 | 0 | 0 | 24 702 | 0 | 24 702 |
91604 | 8 657 | 0 | 8 657 | 504 | 0 | 504 | 189 | 0 | 189 | 8 972 | 0 | 8 972 |
91704 | 771 | 0 | 771 | 10 | 0 | 10 | 8 | 0 | 8 | 773 | 0 | 773 |
91802 | 6 415 | 0 | 6 415 | 140 | 0 | 140 | 2 | 0 | 2 | 6 553 | 0 | 6 553 |
91803 | 121 | 0 | 121 | 5 | 0 | 5 | 0 | 0 | 0 | 126 | 0 | 126 |
99998 | 3 686 153 | 0 | 3 686 153 | 456 182 | 0 | 456 182 | 312 213 | 0 | 312 213 | 3 830 122 | 0 | 3 830 122 |
Итого по активу (баланс) | 9 776 714 | 0 | 9 776 714 | 956 349 | 0 | 956 349 | 825 680 | 0 | 825 680 | 9 907 383 | 0 | 9 907 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 3 271 519 | 0 | 3 271 519 | 42 252 | 0 | 42 252 | 135 679 | 0 | 135 679 | 3 364 946 | 0 | 3 364 946 |
91315 | 67 535 | 0 | 67 535 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 60 532 | 0 | 60 532 |
91316 | 54 284 | 0 | 54 284 | 3 401 | 0 | 3 401 | 870 | 0 | 870 | 51 753 | 0 | 51 753 |
91317 | 247 424 | 0 | 247 424 | 259 004 | 0 | 259 004 | 315 346 | 0 | 315 346 | 303 766 | 0 | 303 766 |
91507 | 45 178 | 0 | 45 178 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 48 912 | 0 | 48 912 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 6 090 561 | 0 | 6 090 561 | 226 371 | 0 | 226 371 | 213 071 | 0 | 213 071 | 6 077 261 | 0 | 6 077 261 |
Итого по пассиву (баланс) | 9 776 714 | 0 | 9 776 714 | 538 584 | 0 | 538 584 | 669 253 | 0 | 669 253 | 9 907 383 | 0 | 9 907 383 |
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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