Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 26 681 | 0 | 26 681 | 0 | 0 | 0 | 0 | 0 | 0 | 26 681 | 0 | 26 681 |
20202 | 105 628 | 43 963 | 149 591 | 4 828 216 | 132 517 | 4 960 733 | 4 764 847 | 121 275 | 4 886 122 | 168 997 | 55 205 | 224 202 |
20208 | 108 656 | 0 | 108 656 | 444 370 | 0 | 444 370 | 438 349 | 0 | 438 349 | 114 677 | 0 | 114 677 |
20209 | 7 201 | 0 | 7 201 | 4 120 613 | 57 862 | 4 178 475 | 4 122 945 | 57 862 | 4 180 807 | 4 869 | 0 | 4 869 |
20302 | 0 | 659 | 659 | 0 | 201 | 201 | 0 | 90 | 90 | 0 | 770 | 770 |
20305 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
20308 | 0 | 1 337 | 1 337 | 0 | 18 | 18 | 0 | 44 | 44 | 0 | 1 311 | 1 311 |
30102 | 88 172 | 0 | 88 172 | 5 204 276 | 0 | 5 204 276 | 5 211 356 | 0 | 5 211 356 | 81 092 | 0 | 81 092 |
30110 | 12 232 | 21 082 | 33 314 | 18 913 709 | 43 975 | 18 957 684 | 18 913 428 | 39 386 | 18 952 814 | 12 513 | 25 671 | 38 184 |
30118 | 0 | 826 | 826 | 0 | 514 | 514 | 0 | 134 | 134 | 0 | 1 206 | 1 206 |
30202 | 41 256 | 0 | 41 256 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 40 147 | 0 | 40 147 |
30204 | 860 | 0 | 860 | 48 | 0 | 48 | 0 | 0 | 0 | 908 | 0 | 908 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 718 | 718 | 0 | 54 | 54 | 1 000 | 664 | 1 664 |
30221 | 0 | 5 899 | 5 899 | 0 | 33 745 | 33 745 | 0 | 32 996 | 32 996 | 0 | 6 648 | 6 648 |
30233 | 2 097 | 15 | 2 112 | 141 609 | 1 790 | 143 399 | 140 549 | 1 382 | 141 931 | 3 157 | 423 | 3 580 |
30424 | 481 | 1 180 | 1 661 | 88 326 | 14 756 | 103 082 | 88 538 | 15 936 | 104 474 | 269 | 0 | 269 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30602 | 52 | 0 | 52 | 3 019 | 0 | 3 019 | 2 937 | 0 | 2 937 | 134 | 0 | 134 |
31902 | 0 | 0 | 0 | 14 730 210 | 0 | 14 730 210 | 13 930 210 | 0 | 13 930 210 | 800 000 | 0 | 800 000 |
31903 | 900 000 | 0 | 900 000 | 3 510 480 | 0 | 3 510 480 | 4 410 480 | 0 | 4 410 480 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 150 | 0 | 150 | 7 400 | 0 | 7 400 |
45104 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45106 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 560 | 0 | 560 |
45107 | 81 287 | 0 | 81 287 | 0 | 0 | 0 | 9 333 | 0 | 9 333 | 71 954 | 0 | 71 954 |
45108 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 75 | 0 | 75 | 1 830 | 0 | 1 830 |
45201 | 22 193 | 0 | 22 193 | 38 148 | 0 | 38 148 | 39 336 | 0 | 39 336 | 21 005 | 0 | 21 005 |
45203 | 900 | 0 | 900 | 661 | 0 | 661 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
45204 | 62 230 | 0 | 62 230 | 76 509 | 0 | 76 509 | 65 846 | 0 | 65 846 | 72 893 | 0 | 72 893 |
45205 | 142 808 | 0 | 142 808 | 34 005 | 0 | 34 005 | 74 953 | 0 | 74 953 | 101 860 | 0 | 101 860 |
45206 | 207 369 | 0 | 207 369 | 36 372 | 0 | 36 372 | 28 455 | 0 | 28 455 | 215 286 | 0 | 215 286 |
45207 | 275 681 | 0 | 275 681 | 26 062 | 0 | 26 062 | 7 122 | 0 | 7 122 | 294 621 | 0 | 294 621 |
45208 | 243 326 | 0 | 243 326 | 1 385 | 0 | 1 385 | 3 609 | 0 | 3 609 | 241 102 | 0 | 241 102 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45306 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 95 | 0 | 95 | 955 | 0 | 955 |
45307 | 42 055 | 0 | 42 055 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 39 823 | 0 | 39 823 |
45308 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 83 | 0 | 83 | 3 240 | 0 | 3 240 |
45401 | 104 783 | 0 | 104 783 | 60 987 | 0 | 60 987 | 141 369 | 0 | 141 369 | 24 401 | 0 | 24 401 |
45403 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
45404 | 2 240 | 0 | 2 240 | 1 800 | 0 | 1 800 | 1 940 | 0 | 1 940 | 2 100 | 0 | 2 100 |
45405 | 9 074 | 0 | 9 074 | 38 265 | 0 | 38 265 | 26 533 | 0 | 26 533 | 20 806 | 0 | 20 806 |
45406 | 82 171 | 0 | 82 171 | 24 349 | 0 | 24 349 | 28 910 | 0 | 28 910 | 77 610 | 0 | 77 610 |
45407 | 289 843 | 0 | 289 843 | 13 580 | 0 | 13 580 | 29 270 | 0 | 29 270 | 274 153 | 0 | 274 153 |
45408 | 184 718 | 0 | 184 718 | 48 775 | 0 | 48 775 | 5 670 | 0 | 5 670 | 227 823 | 0 | 227 823 |
45503 | 45 | 0 | 45 | 0 | 0 | 0 | 35 | 0 | 35 | 10 | 0 | 10 |
45504 | 427 | 0 | 427 | 215 | 0 | 215 | 121 | 0 | 121 | 521 | 0 | 521 |
45505 | 24 038 | 0 | 24 038 | 7 133 | 0 | 7 133 | 4 254 | 0 | 4 254 | 26 917 | 0 | 26 917 |
45506 | 821 774 | 0 | 821 774 | 48 593 | 0 | 48 593 | 64 444 | 0 | 64 444 | 805 923 | 0 | 805 923 |
45507 | 1 245 365 | 0 | 1 245 365 | 37 128 | 0 | 37 128 | 40 447 | 0 | 40 447 | 1 242 046 | 0 | 1 242 046 |
45509 | 205 | 0 | 205 | 782 | 0 | 782 | 522 | 0 | 522 | 465 | 0 | 465 |
45812 | 46 425 | 0 | 46 425 | 1 124 | 0 | 1 124 | 593 | 0 | 593 | 46 956 | 0 | 46 956 |
45814 | 9 858 | 0 | 9 858 | 1 085 | 0 | 1 085 | 938 | 0 | 938 | 10 005 | 0 | 10 005 |
45815 | 52 740 | 0 | 52 740 | 7 543 | 0 | 7 543 | 6 007 | 0 | 6 007 | 54 276 | 0 | 54 276 |
45912 | 126 | 0 | 126 | 10 | 0 | 10 | 10 | 0 | 10 | 126 | 0 | 126 |
45914 | 330 | 0 | 330 | 111 | 0 | 111 | 61 | 0 | 61 | 380 | 0 | 380 |
45915 | 3 111 | 0 | 3 111 | 2 072 | 0 | 2 072 | 1 917 | 0 | 1 917 | 3 266 | 0 | 3 266 |
47408 | 0 | 0 | 0 | 18 481 | 35 742 | 54 223 | 18 481 | 35 742 | 54 223 | 0 | 0 | 0 |
47415 | 644 | 0 | 644 | 0 | 0 | 0 | 2 | 0 | 2 | 642 | 0 | 642 |
47423 | 3 909 | 0 | 3 909 | 1 866 | 4 | 1 870 | 1 924 | 4 | 1 928 | 3 851 | 0 | 3 851 |
47427 | 35 155 | 0 | 35 155 | 64 713 | 0 | 64 713 | 65 282 | 0 | 65 282 | 34 586 | 0 | 34 586 |
50104 | 15 552 | 0 | 15 552 | 3 028 | 0 | 3 028 | 208 | 0 | 208 | 18 372 | 0 | 18 372 |
50121 | 103 | 0 | 103 | 13 | 0 | 13 | 97 | 0 | 97 | 19 | 0 | 19 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 414 | 0 | 414 | 708 | 0 | 708 | 762 | 0 | 762 | 360 | 0 | 360 |
60306 | 1 | 0 | 1 | 6 819 | 0 | 6 819 | 6 817 | 0 | 6 817 | 3 | 0 | 3 |
60308 | 143 | 0 | 143 | 366 | 0 | 366 | 338 | 0 | 338 | 171 | 0 | 171 |
60310 | 421 | 0 | 421 | 778 | 0 | 778 | 795 | 0 | 795 | 404 | 0 | 404 |
60312 | 31 241 | 0 | 31 241 | 11 670 | 0 | 11 670 | 8 059 | 0 | 8 059 | 34 852 | 0 | 34 852 |
60323 | 1 360 | 0 | 1 360 | 1 780 | 0 | 1 780 | 1 795 | 0 | 1 795 | 1 345 | 0 | 1 345 |
60401 | 477 678 | 0 | 477 678 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 480 426 | 0 | 480 426 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60701 | 6 258 | 0 | 6 258 | 3 840 | 0 | 3 840 | 3 129 | 0 | 3 129 | 6 969 | 0 | 6 969 |
60702 | 731 | 0 | 731 | 259 | 0 | 259 | 737 | 0 | 737 | 253 | 0 | 253 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 819 | 0 | 819 | 66 | 0 | 66 | 66 | 0 | 66 | 819 | 0 | 819 |
61008 | 2 104 | 0 | 2 104 | 754 | 0 | 754 | 638 | 0 | 638 | 2 220 | 0 | 2 220 |
61009 | 1 904 | 0 | 1 904 | 831 | 0 | 831 | 920 | 0 | 920 | 1 815 | 0 | 1 815 |
61011 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 0 | 0 | 0 | 19 620 | 0 | 19 620 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 18 214 | 0 | 18 214 | 503 | 0 | 503 | 623 | 0 | 623 | 18 094 | 0 | 18 094 |
70606 | 1 120 281 | 0 | 1 120 281 | 220 097 | 0 | 220 097 | 396 | 0 | 396 | 1 339 982 | 0 | 1 339 982 |
70608 | 135 250 | 0 | 135 250 | 28 079 | 0 | 28 079 | 0 | 0 | 0 | 163 329 | 0 | 163 329 |
70609 | 5 037 | 0 | 5 037 | 881 | 0 | 881 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
70611 | 8 669 | 0 | 8 669 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 12 948 | 0 | 12 948 |
Итого по активу (баланс) | 7 174 472 | 74 961 | 7 249 433 | 53 073 165 | 321 860 | 53 395 025 | 52 752 377 | 304 923 | 53 057 300 | 7 495 260 | 91 898 | 7 587 158 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 86 286 | 0 | 86 286 | 0 | 0 | 0 | 0 | 0 | 0 | 86 286 | 0 | 86 286 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 257 498 | 0 | 257 498 | 0 | 0 | 0 | 0 | 0 | 0 | 257 498 | 0 | 257 498 |
20309 | 0 | 2 152 | 2 152 | 0 | 294 | 294 | 0 | 656 | 656 | 0 | 2 514 | 2 514 |
30109 | 827 | 0 | 827 | 16 036 | 0 | 16 036 | 16 134 | 0 | 16 134 | 925 | 0 | 925 |
30126 | 183 | 0 | 183 | 97 | 0 | 97 | 434 | 0 | 434 | 520 | 0 | 520 |
30220 | 56 | 0 | 56 | 270 | 1 491 | 1 761 | 214 | 1 491 | 1 705 | 0 | 0 | 0 |
30222 | 1 412 | 0 | 1 412 | 63 009 | 0 | 63 009 | 63 107 | 0 | 63 107 | 1 510 | 0 | 1 510 |
30223 | 50 886 | 0 | 50 886 | 975 863 | 0 | 975 863 | 964 945 | 0 | 964 945 | 39 968 | 0 | 39 968 |
30232 | 1 855 | 0 | 1 855 | 139 955 | 6 318 | 146 273 | 141 171 | 6 318 | 147 489 | 3 071 | 0 | 3 071 |
31308 | 114 517 | 0 | 114 517 | 2 770 | 0 | 2 770 | 5 224 | 0 | 5 224 | 116 971 | 0 | 116 971 |
40502 | 796 | 0 | 796 | 2 025 | 0 | 2 025 | 2 027 | 0 | 2 027 | 798 | 0 | 798 |
40503 | 33 949 | 0 | 33 949 | 8 083 | 0 | 8 083 | 9 875 | 0 | 9 875 | 35 741 | 0 | 35 741 |
40602 | 6 945 | 0 | 6 945 | 27 907 | 0 | 27 907 | 27 277 | 0 | 27 277 | 6 315 | 0 | 6 315 |
40603 | 4 260 | 0 | 4 260 | 3 973 | 0 | 3 973 | 3 910 | 0 | 3 910 | 4 197 | 0 | 4 197 |
40701 | 5 007 | 0 | 5 007 | 49 278 | 0 | 49 278 | 52 016 | 0 | 52 016 | 7 745 | 0 | 7 745 |
40702 | 397 632 | 1 147 | 398 779 | 2 665 995 | 415 | 2 666 410 | 2 716 247 | 228 | 2 716 475 | 447 884 | 960 | 448 844 |
40703 | 88 868 | 0 | 88 868 | 213 229 | 0 | 213 229 | 199 587 | 0 | 199 587 | 75 226 | 0 | 75 226 |
40802 | 253 839 | 90 | 253 929 | 2 895 603 | 113 | 2 895 716 | 2 983 366 | 124 | 2 983 490 | 341 602 | 101 | 341 703 |
40817 | 370 550 | 13 913 | 384 463 | 606 662 | 8 391 | 615 053 | 563 031 | 6 417 | 569 448 | 326 919 | 11 939 | 338 858 |
40820 | 102 | 0 | 102 | 546 | 0 | 546 | 602 | 0 | 602 | 158 | 0 | 158 |
40821 | 1 985 | 0 | 1 985 | 35 882 | 0 | 35 882 | 36 035 | 0 | 36 035 | 2 138 | 0 | 2 138 |
40905 | 10 | 0 | 10 | 16 667 | 0 | 16 667 | 16 666 | 0 | 16 666 | 9 | 0 | 9 |
40906 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 |
40907 | 0 | 0 | 0 | 12 401 | 0 | 12 401 | 12 401 | 0 | 12 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 776 | 1 204 | 6 980 | 5 776 | 1 204 | 6 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 418 | 517 | 1 935 | 1 418 | 517 | 1 935 | 0 | 0 | 0 |
40911 | 9 680 | 0 | 9 680 | 385 211 | 0 | 385 211 | 390 402 | 0 | 390 402 | 14 871 | 0 | 14 871 |
40912 | 0 | 0 | 0 | 25 233 | 4 592 | 29 825 | 25 233 | 4 592 | 29 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 262 | 1 602 | 11 864 | 10 262 | 1 602 | 11 864 | 0 | 0 | 0 |
41905 | 25 500 | 0 | 25 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42106 | 19 400 | 0 | 19 400 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 19 400 | 0 | 19 400 |
42107 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 854 | 0 | 854 | 554 | 0 | 554 | 600 | 0 | 600 | 900 | 0 | 900 |
42301 | 483 732 | 6 480 | 490 212 | 183 249 | 5 672 | 188 921 | 159 964 | 9 810 | 169 774 | 460 447 | 10 618 | 471 065 |
42303 | 15 202 | 0 | 15 202 | 12 554 | 0 | 12 554 | 75 | 0 | 75 | 2 723 | 0 | 2 723 |
42304 | 193 782 | 4 087 | 197 869 | 55 705 | 3 589 | 59 294 | 28 974 | 5 297 | 34 271 | 167 051 | 5 795 | 172 846 |
42305 | 280 318 | 19 650 | 299 968 | 31 799 | 6 132 | 37 931 | 96 694 | 8 748 | 105 442 | 345 213 | 22 266 | 367 479 |
42306 | 1 747 323 | 27 331 | 1 774 654 | 145 528 | 9 851 | 155 379 | 138 763 | 9 330 | 148 093 | 1 740 558 | 26 810 | 1 767 368 |
42307 | 16 087 | 0 | 16 087 | 4 654 | 0 | 4 654 | 3 399 | 0 | 3 399 | 14 832 | 0 | 14 832 |
42309 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
42601 | 1 581 | 16 | 1 597 | 648 | 142 | 790 | 748 | 257 | 1 005 | 1 681 | 131 | 1 812 |
42606 | 671 | 0 | 671 | 1 | 0 | 1 | 4 | 0 | 4 | 674 | 0 | 674 |
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 |
44215 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 |
44915 | 1 510 | 0 | 1 510 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 370 | 0 | 370 |
45115 | 10 750 | 0 | 10 750 | 3 696 | 0 | 3 696 | 230 | 0 | 230 | 7 284 | 0 | 7 284 |
45215 | 105 365 | 0 | 105 365 | 27 946 | 0 | 27 946 | 23 455 | 0 | 23 455 | 100 874 | 0 | 100 874 |
45315 | 1 379 | 0 | 1 379 | 38 | 0 | 38 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
45415 | 42 069 | 0 | 42 069 | 21 532 | 0 | 21 532 | 19 125 | 0 | 19 125 | 39 662 | 0 | 39 662 |
45515 | 83 507 | 0 | 83 507 | 22 519 | 0 | 22 519 | 23 967 | 0 | 23 967 | 84 955 | 0 | 84 955 |
45818 | 102 909 | 0 | 102 909 | 5 904 | 0 | 5 904 | 7 563 | 0 | 7 563 | 104 568 | 0 | 104 568 |
45918 | 2 622 | 0 | 2 622 | 248 | 0 | 248 | 467 | 0 | 467 | 2 841 | 0 | 2 841 |
47407 | 0 | 0 | 0 | 39 097 | 15 488 | 54 585 | 39 097 | 15 488 | 54 585 | 0 | 0 | 0 |
47411 | 37 752 | 874 | 38 626 | 14 945 | 375 | 15 320 | 11 393 | 324 | 11 717 | 34 200 | 823 | 35 023 |
47416 | 918 | 0 | 918 | 8 583 | 0 | 8 583 | 8 376 | 0 | 8 376 | 711 | 0 | 711 |
47422 | 246 | 0 | 246 | 3 774 | 28 | 3 802 | 3 800 | 28 | 3 828 | 272 | 0 | 272 |
47425 | 32 740 | 0 | 32 740 | 22 367 | 0 | 22 367 | 38 319 | 0 | 38 319 | 48 692 | 0 | 48 692 |
47426 | 2 102 | 0 | 2 102 | 4 903 | 0 | 4 903 | 4 619 | 0 | 4 619 | 1 818 | 0 | 1 818 |
50120 | 720 | 0 | 720 | 0 | 0 | 0 | 151 | 0 | 151 | 871 | 0 | 871 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 617 | 0 | 5 617 | 10 686 | 0 | 10 686 | 10 485 | 0 | 10 485 | 5 416 | 0 | 5 416 |
60305 | 0 | 0 | 0 | 7 891 | 0 | 7 891 | 14 037 | 0 | 14 037 | 6 146 | 0 | 6 146 |
60309 | 3 924 | 0 | 3 924 | 94 | 0 | 94 | 216 | 0 | 216 | 4 046 | 0 | 4 046 |
60311 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 1 345 | 0 | 1 345 | 810 | 0 | 810 | 2 051 | 0 | 2 051 | 2 586 | 0 | 2 586 |
60324 | 3 420 | 0 | 3 420 | 31 | 0 | 31 | 128 | 0 | 128 | 3 517 | 0 | 3 517 |
60348 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 13 713 | 0 | 13 713 |
60601 | 141 540 | 0 | 141 540 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 143 559 | 0 | 143 559 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
61012 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
61304 | 1 481 | 0 | 1 481 | 357 | 0 | 357 | 93 | 0 | 93 | 1 217 | 0 | 1 217 |
61501 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
61701 | 10 163 | 0 | 10 163 | 357 | 0 | 357 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
70601 | 1 146 486 | 0 | 1 146 486 | 170 | 0 | 170 | 227 819 | 0 | 227 819 | 1 374 135 | 0 | 1 374 135 |
70602 | 597 | 0 | 597 | 248 | 0 | 248 | 12 | 0 | 12 | 361 | 0 | 361 |
70603 | 132 676 | 0 | 132 676 | 0 | 0 | 0 | 27 789 | 0 | 27 789 | 160 465 | 0 | 160 465 |
70604 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 779 | 0 | 779 | 5 785 | 0 | 5 785 |
70615 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 357 | 0 | 357 | 8 454 | 0 | 8 454 |
Итого по пассиву (баланс) | 7 173 693 | 75 740 | 7 249 433 | 8 900 873 | 66 225 | 8 967 098 | 9 232 381 | 72 442 | 9 304 823 | 7 505 201 | 81 957 | 7 587 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 425 693 | 0 | 425 693 | 18 116 | 0 | 18 116 | 10 048 | 0 | 10 048 | 433 761 | 0 | 433 761 |
90902 | 269 573 | 0 | 269 573 | 96 767 | 0 | 96 767 | 96 212 | 0 | 96 212 | 270 128 | 0 | 270 128 |
91202 | 33 | 0 | 33 | 35 | 0 | 35 | 35 | 0 | 35 | 33 | 0 | 33 |
91203 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
91204 | 0 | 515 | 515 | 0 | 156 | 156 | 0 | 70 | 70 | 0 | 601 | 601 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 103 797 | 0 | 7 103 797 | 313 544 | 0 | 313 544 | 507 327 | 0 | 507 327 | 6 910 014 | 0 | 6 910 014 |
91417 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 2 083 | 0 | 2 083 |
91501 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 74 | 0 | 74 | 22 646 | 0 | 22 646 |
91604 | 20 272 | 0 | 20 272 | 3 033 | 0 | 3 033 | 2 076 | 0 | 2 076 | 21 229 | 0 | 21 229 |
91704 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
91802 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 16 | 0 | 16 | 9 167 | 0 | 9 167 |
91803 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
99998 | 5 360 897 | 0 | 5 360 897 | 1 491 851 | 0 | 1 491 851 | 978 685 | 0 | 978 685 | 5 874 063 | 0 | 5 874 063 |
Итого по активу (баланс) | 13 221 153 | 515 | 13 221 668 | 1 923 374 | 156 | 1 923 530 | 1 599 725 | 70 | 1 599 795 | 13 544 802 | 601 | 13 545 403 |
Пассив | ||||||||||||
91312 | 4 788 463 | 0 | 4 788 463 | 255 311 | 0 | 255 311 | 643 653 | 0 | 643 653 | 5 176 805 | 0 | 5 176 805 |
91315 | 95 204 | 0 | 95 204 | 2 965 | 0 | 2 965 | 2 498 | 0 | 2 498 | 94 737 | 0 | 94 737 |
91316 | 67 109 | 0 | 67 109 | 215 552 | 0 | 215 552 | 200 600 | 0 | 200 600 | 52 157 | 0 | 52 157 |
91317 | 381 987 | 0 | 381 987 | 504 855 | 0 | 504 855 | 645 098 | 0 | 645 098 | 522 230 | 0 | 522 230 |
91318 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91507 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 7 860 771 | 0 | 7 860 771 | 614 199 | 0 | 614 199 | 424 768 | 0 | 424 768 | 7 671 340 | 0 | 7 671 340 |
Итого по пассиву (баланс) | 13 221 668 | 0 | 13 221 668 | 1 592 882 | 0 | 1 592 882 | 1 916 617 | 0 | 1 916 617 | 13 545 403 | 0 | 13 545 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 050,0000 |
Итого по активу (баланс) | 0 | 0 | 16 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300,0000 |
98070 | 0 | 0 | 14 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 050,0000 |
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