Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
20202 | 131 628 | 40 722 | 172 350 | 3 945 335 | 72 150 | 4 017 485 | 3 930 228 | 62 572 | 3 992 800 | 146 735 | 50 300 | 197 035 |
20208 | 92 894 | 0 | 92 894 | 355 644 | 0 | 355 644 | 375 488 | 0 | 375 488 | 73 050 | 0 | 73 050 |
20209 | 6 808 | 0 | 6 808 | 3 485 205 | 39 800 | 3 525 005 | 3 489 237 | 39 800 | 3 529 037 | 2 776 | 0 | 2 776 |
20305 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
20308 | 0 | 1 064 | 1 064 | 0 | 92 | 92 | 0 | 107 | 107 | 0 | 1 049 | 1 049 |
30102 | 140 716 | 0 | 140 716 | 4 196 559 | 0 | 4 196 559 | 4 190 801 | 0 | 4 190 801 | 146 474 | 0 | 146 474 |
30110 | 72 831 | 55 419 | 128 250 | 16 287 370 | 20 782 | 16 308 152 | 16 310 555 | 29 400 | 16 339 955 | 49 646 | 46 801 | 96 447 |
30118 | 0 | 61 283 | 61 283 | 0 | 3 579 | 3 579 | 0 | 2 466 | 2 466 | 0 | 62 396 | 62 396 |
30202 | 37 579 | 0 | 37 579 | 285 | 0 | 285 | 0 | 0 | 0 | 37 864 | 0 | 37 864 |
30204 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 64 | 0 | 64 | 1 267 | 0 | 1 267 |
30210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30215 | 1 000 | 606 | 1 606 | 0 | 23 | 23 | 0 | 27 | 27 | 1 000 | 602 | 1 602 |
30221 | 0 | 0 | 0 | 0 | 16 144 | 16 144 | 0 | 16 144 | 16 144 | 0 | 0 | 0 |
30233 | 36 293 | 195 | 36 488 | 647 428 | 1 028 | 648 456 | 665 703 | 1 152 | 666 855 | 18 018 | 71 | 18 089 |
30424 | 94 | 1 820 | 1 914 | 90 334 | 17 932 | 108 266 | 90 425 | 17 947 | 108 372 | 3 | 1 805 | 1 808 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 6 001 800 | 0 | 6 001 800 | 5 476 200 | 0 | 5 476 200 | 525 600 | 0 | 525 600 |
31903 | 0 | 0 | 0 | 4 516 900 | 0 | 4 516 900 | 3 216 900 | 0 | 3 216 900 | 1 300 000 | 0 | 1 300 000 |
31904 | 1 519 720 | 0 | 1 519 720 | 0 | 0 | 0 | 1 519 720 | 0 | 1 519 720 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 48 | 0 | 48 | 2 634 | 0 | 2 634 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45106 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 48 | 0 | 48 | 5 478 | 0 | 5 478 |
45107 | 66 248 | 0 | 66 248 | 400 | 0 | 400 | 5 375 | 0 | 5 375 | 61 273 | 0 | 61 273 |
45108 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 342 | 0 | 342 | 7 723 | 0 | 7 723 |
45201 | 23 622 | 0 | 23 622 | 45 960 | 0 | 45 960 | 38 593 | 0 | 38 593 | 30 989 | 0 | 30 989 |
45204 | 28 125 | 0 | 28 125 | 10 800 | 0 | 10 800 | 12 750 | 0 | 12 750 | 26 175 | 0 | 26 175 |
45205 | 217 539 | 0 | 217 539 | 27 748 | 0 | 27 748 | 45 705 | 0 | 45 705 | 199 582 | 0 | 199 582 |
45206 | 295 096 | 0 | 295 096 | 68 633 | 0 | 68 633 | 66 822 | 0 | 66 822 | 296 907 | 0 | 296 907 |
45207 | 253 559 | 0 | 253 559 | 2 500 | 0 | 2 500 | 21 696 | 0 | 21 696 | 234 363 | 0 | 234 363 |
45208 | 238 032 | 0 | 238 032 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 235 050 | 0 | 235 050 |
45307 | 15 673 | 0 | 15 673 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 14 410 | 0 | 14 410 |
45308 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 111 | 0 | 111 | 4 046 | 0 | 4 046 |
45401 | 15 723 | 0 | 15 723 | 23 733 | 0 | 23 733 | 20 585 | 0 | 20 585 | 18 871 | 0 | 18 871 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45405 | 4 919 | 0 | 4 919 | 880 | 0 | 880 | 1 328 | 0 | 1 328 | 4 471 | 0 | 4 471 |
45406 | 126 274 | 0 | 126 274 | 18 111 | 0 | 18 111 | 27 027 | 0 | 27 027 | 117 358 | 0 | 117 358 |
45407 | 275 076 | 0 | 275 076 | 766 | 0 | 766 | 15 412 | 0 | 15 412 | 260 430 | 0 | 260 430 |
45408 | 319 533 | 0 | 319 533 | 0 | 0 | 0 | 7 561 | 0 | 7 561 | 311 972 | 0 | 311 972 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 243 | 0 | 243 | 85 | 0 | 85 | 21 | 0 | 21 | 307 | 0 | 307 |
45505 | 18 569 | 0 | 18 569 | 6 204 | 0 | 6 204 | 2 437 | 0 | 2 437 | 22 336 | 0 | 22 336 |
45506 | 709 711 | 0 | 709 711 | 27 222 | 0 | 27 222 | 51 448 | 0 | 51 448 | 685 485 | 0 | 685 485 |
45507 | 1 241 147 | 0 | 1 241 147 | 32 563 | 0 | 32 563 | 45 191 | 0 | 45 191 | 1 228 519 | 0 | 1 228 519 |
45509 | 6 246 | 0 | 6 246 | 1 001 | 0 | 1 001 | 991 | 0 | 991 | 6 256 | 0 | 6 256 |
45812 | 67 900 | 0 | 67 900 | 507 | 0 | 507 | 393 | 0 | 393 | 68 014 | 0 | 68 014 |
45814 | 3 026 | 0 | 3 026 | 553 | 0 | 553 | 399 | 0 | 399 | 3 180 | 0 | 3 180 |
45815 | 64 827 | 0 | 64 827 | 8 210 | 0 | 8 210 | 6 397 | 0 | 6 397 | 66 640 | 0 | 66 640 |
45912 | 0 | 0 | 0 | 28 | 0 | 28 | 10 | 0 | 10 | 18 | 0 | 18 |
45914 | 55 | 0 | 55 | 16 | 0 | 16 | 1 | 0 | 1 | 70 | 0 | 70 |
45915 | 2 650 | 0 | 2 650 | 2 521 | 0 | 2 521 | 2 028 | 0 | 2 028 | 3 143 | 0 | 3 143 |
47408 | 0 | 0 | 0 | 2 741 | 16 903 | 19 644 | 2 741 | 16 903 | 19 644 | 0 | 0 | 0 |
47415 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 3 | 0 | 3 | 1 144 | 0 | 1 144 |
47423 | 2 887 | 0 | 2 887 | 2 380 | 0 | 2 380 | 1 840 | 0 | 1 840 | 3 427 | 0 | 3 427 |
47427 | 38 157 | 0 | 38 157 | 72 087 | 0 | 72 087 | 72 585 | 0 | 72 585 | 37 659 | 0 | 37 659 |
50104 | 19 133 | 0 | 19 133 | 153 | 0 | 153 | 3 | 0 | 3 | 19 283 | 0 | 19 283 |
50121 | 155 | 0 | 155 | 3 | 0 | 3 | 34 | 0 | 34 | 124 | 0 | 124 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 6 864 | 0 | 6 864 | 6 864 | 0 | 6 864 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 131 | 0 | 131 | 70 | 0 | 70 |
60310 | 42 | 0 | 42 | 608 | 0 | 608 | 621 | 0 | 621 | 29 | 0 | 29 |
60312 | 28 100 | 0 | 28 100 | 6 864 | 0 | 6 864 | 6 264 | 0 | 6 264 | 28 700 | 0 | 28 700 |
60323 | 1 003 | 0 | 1 003 | 2 422 | 0 | 2 422 | 1 762 | 0 | 1 762 | 1 663 | 0 | 1 663 |
60336 | 827 | 0 | 827 | 1 134 | 0 | 1 134 | 520 | 0 | 520 | 1 441 | 0 | 1 441 |
60401 | 489 995 | 0 | 489 995 | 802 | 0 | 802 | 110 | 0 | 110 | 490 687 | 0 | 490 687 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 3 002 | 0 | 3 002 | 82 | 0 | 82 | 917 | 0 | 917 | 2 167 | 0 | 2 167 |
60901 | 23 662 | 0 | 23 662 | 0 | 0 | 0 | 0 | 0 | 0 | 23 662 | 0 | 23 662 |
60906 | 11 825 | 0 | 11 825 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 12 866 | 0 | 12 866 |
61002 | 216 | 0 | 216 | 15 | 0 | 15 | 36 | 0 | 36 | 195 | 0 | 195 |
61008 | 391 | 0 | 391 | 338 | 0 | 338 | 334 | 0 | 334 | 395 | 0 | 395 |
61009 | 1 554 | 0 | 1 554 | 1 020 | 0 | 1 020 | 425 | 0 | 425 | 2 149 | 0 | 2 149 |
61209 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 1 036 | 0 | 1 036 | 454 | 0 | 454 | 270 | 0 | 270 | 1 220 | 0 | 1 220 |
62001 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
70606 | 2 304 112 | 0 | 2 304 112 | 164 844 | 0 | 164 844 | 2 304 112 | 0 | 2 304 112 | 164 844 | 0 | 164 844 |
70607 | 0 | 0 | 0 | 51 | 0 | 51 | 3 | 0 | 3 | 48 | 0 | 48 |
70608 | 233 771 | 0 | 233 771 | 7 627 | 0 | 7 627 | 233 771 | 0 | 233 771 | 7 627 | 0 | 7 627 |
70609 | 9 601 | 0 | 9 601 | 6 046 | 0 | 6 046 | 9 601 | 0 | 9 601 | 6 046 | 0 | 6 046 |
70611 | 26 901 | 0 | 26 901 | 0 | 0 | 0 | 26 901 | 0 | 26 901 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 312 405 | 0 | 2 312 405 | 0 | 0 | 0 | 2 312 405 | 0 | 2 312 405 |
70708 | 0 | 0 | 0 | 233 771 | 0 | 233 771 | 0 | 0 | 0 | 233 771 | 0 | 233 771 |
70709 | 0 | 0 | 0 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
70711 | 0 | 0 | 0 | 26 919 | 0 | 26 919 | 0 | 0 | 0 | 26 919 | 0 | 26 919 |
Итого по активу (баланс) | 9 512 036 | 161 109 | 9 673 145 | 47 525 906 | 188 525 | 47 714 431 | 47 172 515 | 186 610 | 47 359 125 | 9 865 427 | 163 024 | 10 028 451 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 92 349 | 0 | 92 349 | 0 | 0 | 0 | 0 | 0 | 0 | 92 349 | 0 | 92 349 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 313 431 | 0 | 313 431 | 0 | 0 | 0 | 0 | 0 | 0 | 313 431 | 0 | 313 431 |
20309 | 0 | 61 302 | 61 302 | 0 | 2 467 | 2 467 | 0 | 3 579 | 3 579 | 0 | 62 414 | 62 414 |
30109 | 2 108 | 0 | 2 108 | 6 196 | 0 | 6 196 | 4 237 | 0 | 4 237 | 149 | 0 | 149 |
30126 | 138 | 0 | 138 | 4 | 0 | 4 | 4 | 0 | 4 | 138 | 0 | 138 |
30220 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30222 | 11 733 | 0 | 11 733 | 89 642 | 0 | 89 642 | 80 430 | 0 | 80 430 | 2 521 | 0 | 2 521 |
30223 | 0 | 0 | 0 | 564 936 | 0 | 564 936 | 608 830 | 0 | 608 830 | 43 894 | 0 | 43 894 |
30232 | 9 922 | 61 | 9 983 | 363 133 | 2 891 | 366 024 | 357 218 | 2 830 | 360 048 | 4 007 | 0 | 4 007 |
31309 | 44 012 | 0 | 44 012 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 42 905 | 0 | 42 905 |
405 | 15 488 | 0 | 15 488 | 2 127 | 0 | 2 127 | 25 861 | 0 | 25 861 | 39 222 | 0 | 39 222 |
406 | 5 022 | 0 | 5 022 | 14 016 | 0 | 14 016 | 15 919 | 0 | 15 919 | 6 925 | 0 | 6 925 |
407 | 484 745 | 1 854 | 486 599 | 2 624 038 | 1 977 | 2 626 015 | 2 650 162 | 2 128 | 2 652 290 | 510 869 | 2 005 | 512 874 |
408.1 | 385 827 | 1 | 385 828 | 1 860 716 | 3 232 | 1 863 948 | 1 943 192 | 3 232 | 1 946 424 | 468 303 | 1 | 468 304 |
408.2 | 420 401 | 8 169 | 428 570 | 721 675 | 12 287 | 733 962 | 683 715 | 10 173 | 693 888 | 382 441 | 6 055 | 388 496 |
40905 | 12 | 0 | 12 | 7 770 | 0 | 7 770 | 7 762 | 0 | 7 762 | 4 | 0 | 4 |
40906 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 |
40907 | 0 | 0 | 0 | 21 465 | 0 | 21 465 | 21 465 | 0 | 21 465 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 786 | 743 | 3 529 | 2 786 | 743 | 3 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 165 | 144 | 309 | 165 | 144 | 309 | 0 | 0 | 0 |
40911 | 14 665 | 0 | 14 665 | 376 793 | 0 | 376 793 | 373 457 | 0 | 373 457 | 11 329 | 0 | 11 329 |
40912 | 0 | 0 | 0 | 10 872 | 1 228 | 12 100 | 10 872 | 1 228 | 12 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 828 | 404 | 3 232 | 2 828 | 404 | 3 232 | 0 | 0 | 0 |
42103 | 12 500 | 0 | 12 500 | 9 500 | 0 | 9 500 | 15 500 | 0 | 15 500 | 18 500 | 0 | 18 500 |
42104 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 11 300 | 0 | 11 300 | 500 | 0 | 500 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
42108 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 77 | 0 | 77 | 5 000 | 0 | 5 000 |
42111 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42113 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 600 | 0 | 600 | 23 450 | 0 | 23 450 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 100 700 | 0 | 100 700 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
42301 | 465 946 | 6 309 | 472 255 | 158 162 | 2 457 | 160 619 | 153 109 | 1 065 | 154 174 | 460 893 | 4 917 | 465 810 |
42304 | 40 078 | 6 884 | 46 962 | 5 059 | 3 312 | 8 371 | 10 462 | 5 005 | 15 467 | 45 481 | 8 577 | 54 058 |
42305 | 180 284 | 27 252 | 207 536 | 26 714 | 3 723 | 30 437 | 15 863 | 8 232 | 24 095 | 169 433 | 31 761 | 201 194 |
42306 | 2 713 107 | 47 251 | 2 760 358 | 271 564 | 5 338 | 276 902 | 333 164 | 3 365 | 336 529 | 2 774 707 | 45 278 | 2 819 985 |
42307 | 12 700 | 0 | 12 700 | 2 896 | 0 | 2 896 | 3 708 | 0 | 3 708 | 13 512 | 0 | 13 512 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 866 | 9 | 875 | 135 | 0 | 135 | 202 | 0 | 202 | 933 | 9 | 942 |
42606 | 1 128 | 0 | 1 128 | 70 | 0 | 70 | 78 | 0 | 78 | 1 136 | 0 | 1 136 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 6 341 | 0 | 6 341 | 487 | 0 | 487 | 39 | 0 | 39 | 5 893 | 0 | 5 893 |
45215 | 106 668 | 0 | 106 668 | 28 355 | 0 | 28 355 | 23 788 | 0 | 23 788 | 102 101 | 0 | 102 101 |
45315 | 753 | 0 | 753 | 38 | 0 | 38 | 0 | 0 | 0 | 715 | 0 | 715 |
45415 | 65 183 | 0 | 65 183 | 3 162 | 0 | 3 162 | 2 142 | 0 | 2 142 | 64 163 | 0 | 64 163 |
45515 | 80 032 | 0 | 80 032 | 22 128 | 0 | 22 128 | 21 177 | 0 | 21 177 | 79 081 | 0 | 79 081 |
45818 | 133 289 | 0 | 133 289 | 4 897 | 0 | 4 897 | 6 611 | 0 | 6 611 | 135 003 | 0 | 135 003 |
45918 | 2 231 | 0 | 2 231 | 222 | 0 | 222 | 465 | 0 | 465 | 2 474 | 0 | 2 474 |
47407 | 0 | 0 | 0 | 16 931 | 2 739 | 19 670 | 16 931 | 2 739 | 19 670 | 0 | 0 | 0 |
47411 | 41 222 | 707 | 41 929 | 9 312 | 129 | 9 441 | 15 740 | 142 | 15 882 | 47 650 | 720 | 48 370 |
47416 | 463 | 0 | 463 | 5 578 | 0 | 5 578 | 6 034 | 0 | 6 034 | 919 | 0 | 919 |
47422 | 207 | 0 | 207 | 3 409 | 2 | 3 411 | 3 428 | 2 | 3 430 | 226 | 0 | 226 |
47425 | 45 687 | 0 | 45 687 | 23 103 | 0 | 23 103 | 38 180 | 0 | 38 180 | 60 764 | 0 | 60 764 |
47426 | 2 309 | 0 | 2 309 | 3 559 | 0 | 3 559 | 4 282 | 0 | 4 282 | 3 032 | 0 | 3 032 |
50120 | 122 | 0 | 122 | 0 | 0 | 0 | 17 | 0 | 17 | 139 | 0 | 139 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 630 | 0 | 2 630 | 6 354 | 0 | 6 354 | 4 138 | 0 | 4 138 | 414 | 0 | 414 |
60305 | 35 011 | 0 | 35 011 | 38 477 | 0 | 38 477 | 30 754 | 0 | 30 754 | 27 288 | 0 | 27 288 |
60309 | 615 | 0 | 615 | 150 | 0 | 150 | 316 | 0 | 316 | 781 | 0 | 781 |
60311 | 18 | 0 | 18 | 5 445 | 0 | 5 445 | 5 449 | 0 | 5 449 | 22 | 0 | 22 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 5 760 | 0 | 5 760 | 156 | 0 | 156 | 1 886 | 0 | 1 886 | 7 490 | 0 | 7 490 |
60324 | 2 121 | 0 | 2 121 | 178 | 0 | 178 | 1 121 | 0 | 1 121 | 3 064 | 0 | 3 064 |
60335 | 10 530 | 0 | 10 530 | 11 219 | 0 | 11 219 | 8 930 | 0 | 8 930 | 8 241 | 0 | 8 241 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60414 | 168 952 | 0 | 168 952 | 97 | 0 | 97 | 2 376 | 0 | 2 376 | 171 231 | 0 | 171 231 |
60903 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 447 | 0 | 447 | 5 334 | 0 | 5 334 |
61304 | 1 630 | 0 | 1 630 | 485 | 0 | 485 | 61 | 0 | 61 | 1 206 | 0 | 1 206 |
61701 | 11 908 | 0 | 11 908 | 0 | 0 | 0 | 0 | 0 | 0 | 11 908 | 0 | 11 908 |
62002 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
70601 | 2 397 515 | 0 | 2 397 515 | 2 397 524 | 0 | 2 397 524 | 173 132 | 0 | 173 132 | 173 123 | 0 | 173 123 |
70602 | 484 | 0 | 484 | 487 | 0 | 487 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 232 906 | 0 | 232 906 | 232 906 | 0 | 232 906 | 7 654 | 0 | 7 654 | 7 654 | 0 | 7 654 |
70604 | 9 921 | 0 | 9 921 | 9 921 | 0 | 9 921 | 6 045 | 0 | 6 045 | 6 045 | 0 | 6 045 |
70615 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 725 | 0 | 2 417 725 | 2 417 725 | 0 | 2 417 725 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 232 906 | 0 | 232 906 | 232 906 | 0 | 232 906 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 921 | 0 | 9 921 | 9 921 | 0 | 9 921 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 9 513 346 | 159 799 | 9 673 145 | 10 013 438 | 43 083 | 10 056 521 | 10 366 806 | 45 021 | 10 411 827 | 9 866 714 | 161 737 | 10 028 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 975 756 | 0 | 975 756 | 5 540 | 0 | 5 540 | 1 360 | 0 | 1 360 | 979 936 | 0 | 979 936 |
90902 | 831 264 | 0 | 831 264 | 21 905 | 0 | 21 905 | 31 658 | 0 | 31 658 | 821 511 | 0 | 821 511 |
90909 | 1 763 | 0 | 1 763 | 2 | 0 | 2 | 122 | 0 | 122 | 1 643 | 0 | 1 643 |
91202 | 22 | 0 | 22 | 13 | 0 | 13 | 15 | 0 | 15 | 20 | 0 | 20 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 14 | 0 | 14 | 5 | 0 | 5 |
91204 | 0 | 565 | 565 | 0 | 33 | 33 | 0 | 23 | 23 | 0 | 575 | 575 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 027 154 | 0 | 8 027 154 | 492 321 | 0 | 492 321 | 526 632 | 0 | 526 632 | 7 992 843 | 0 | 7 992 843 |
91416 | 2 416 | 0 | 2 416 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 16 790 | 0 | 16 790 | 751 | 0 | 751 | 0 | 0 | 0 | 17 541 | 0 | 17 541 |
91502 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
91604 | 34 255 | 0 | 34 255 | 3 045 | 0 | 3 045 | 5 202 | 0 | 5 202 | 32 098 | 0 | 32 098 |
91704 | 2 348 | 0 | 2 348 | 2 805 | 0 | 2 805 | 15 | 0 | 15 | 5 138 | 0 | 5 138 |
91802 | 12 647 | 0 | 12 647 | 0 | 0 | 0 | 8 | 0 | 8 | 12 639 | 0 | 12 639 |
91803 | 562 | 0 | 562 | 0 | 0 | 0 | 2 | 0 | 2 | 560 | 0 | 560 |
99998 | 6 666 138 | 0 | 6 666 138 | 621 821 | 0 | 621 821 | 599 388 | 0 | 599 388 | 6 688 571 | 0 | 6 688 571 |
Итого по активу (баланс) | 16 709 271 | 565 | 16 709 836 | 1 149 323 | 33 | 1 149 356 | 1 164 416 | 23 | 1 164 439 | 16 694 178 | 575 | 16 694 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91312 | 6 146 813 | 0 | 6 146 813 | 254 118 | 0 | 254 118 | 240 155 | 0 | 240 155 | 6 132 850 | 0 | 6 132 850 |
91315 | 155 428 | 0 | 155 428 | 66 624 | 0 | 66 624 | 1 125 | 0 | 1 125 | 89 929 | 0 | 89 929 |
91316 | 27 183 | 0 | 27 183 | 5 200 | 0 | 5 200 | 1 500 | 0 | 1 500 | 23 483 | 0 | 23 483 |
91317 | 308 756 | 0 | 308 756 | 273 138 | 0 | 273 138 | 378 820 | 0 | 378 820 | 414 438 | 0 | 414 438 |
91507 | 25 942 | 0 | 25 942 | 87 | 0 | 87 | 0 | 0 | 0 | 25 855 | 0 | 25 855 |
91508 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
99999 | 10 043 698 | 0 | 10 043 698 | 561 441 | 0 | 561 441 | 523 925 | 0 | 523 925 | 10 006 182 | 0 | 10 006 182 |
Итого по пассиву (баланс) | 16 709 836 | 0 | 16 709 836 | 1 160 829 | 0 | 1 160 829 | 1 145 746 | 0 | 1 145 746 | 16 694 753 | 0 | 16 694 753 |
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