Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 892 | 0 | 27 892 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 39 562 | 0 | 39 562 |
20202 | 153 014 | 41 257 | 194 271 | 4 438 290 | 82 918 | 4 521 208 | 4 473 453 | 77 404 | 4 550 857 | 117 851 | 46 771 | 164 622 |
20208 | 74 410 | 0 | 74 410 | 487 046 | 0 | 487 046 | 491 134 | 0 | 491 134 | 70 322 | 0 | 70 322 |
20209 | 2 416 | 0 | 2 416 | 3 905 467 | 44 085 | 3 949 552 | 3 907 433 | 44 085 | 3 951 518 | 450 | 0 | 450 |
20305 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
20308 | 0 | 1 035 | 1 035 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 1 023 | 1 023 |
30102 | 126 202 | 0 | 126 202 | 5 240 310 | 0 | 5 240 310 | 5 209 054 | 0 | 5 209 054 | 157 458 | 0 | 157 458 |
30110 | 43 401 | 50 388 | 93 789 | 20 271 182 | 25 313 | 20 296 495 | 20 266 309 | 35 509 | 20 301 818 | 48 274 | 40 192 | 88 466 |
30118 | 0 | 63 442 | 63 442 | 0 | 2 425 | 2 425 | 0 | 4 395 | 4 395 | 0 | 61 472 | 61 472 |
30202 | 38 570 | 0 | 38 570 | 181 | 0 | 181 | 0 | 0 | 0 | 38 751 | 0 | 38 751 |
30204 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 9 | 0 | 9 | 1 181 | 0 | 1 181 |
30210 | 0 | 0 | 0 | 70 150 | 0 | 70 150 | 70 150 | 0 | 70 150 | 0 | 0 | 0 |
30215 | 1 000 | 579 | 1 579 | 0 | 26 | 26 | 0 | 41 | 41 | 1 000 | 564 | 1 564 |
30221 | 0 | 3 754 | 3 754 | 0 | 19 299 | 19 299 | 0 | 23 053 | 23 053 | 0 | 0 | 0 |
30233 | 20 761 | 30 | 20 791 | 835 713 | 1 411 | 837 124 | 838 821 | 1 441 | 840 262 | 17 653 | 0 | 17 653 |
30424 | 82 | 1 738 | 1 820 | 110 797 | 18 271 | 129 068 | 110 854 | 18 318 | 129 172 | 25 | 1 691 | 1 716 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 730 000 | 0 | 730 000 | 7 774 500 | 0 | 7 774 500 | 8 504 500 | 0 | 8 504 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 596 290 | 0 | 7 596 290 | 6 704 290 | 0 | 6 704 290 | 892 000 | 0 | 892 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32201 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45106 | 5 430 | 0 | 5 430 | 3 386 | 0 | 3 386 | 48 | 0 | 48 | 8 768 | 0 | 8 768 |
45107 | 53 894 | 0 | 53 894 | 2 977 | 0 | 2 977 | 5 729 | 0 | 5 729 | 51 142 | 0 | 51 142 |
45108 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 614 | 0 | 614 | 7 419 | 0 | 7 419 |
45201 | 55 993 | 0 | 55 993 | 56 209 | 0 | 56 209 | 54 583 | 0 | 54 583 | 57 619 | 0 | 57 619 |
45203 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45204 | 28 367 | 0 | 28 367 | 13 850 | 0 | 13 850 | 26 042 | 0 | 26 042 | 16 175 | 0 | 16 175 |
45205 | 224 180 | 0 | 224 180 | 47 059 | 0 | 47 059 | 33 296 | 0 | 33 296 | 237 943 | 0 | 237 943 |
45206 | 336 607 | 0 | 336 607 | 113 942 | 0 | 113 942 | 103 175 | 0 | 103 175 | 347 374 | 0 | 347 374 |
45207 | 272 591 | 0 | 272 591 | 13 759 | 0 | 13 759 | 19 556 | 0 | 19 556 | 266 794 | 0 | 266 794 |
45208 | 230 504 | 0 | 230 504 | 30 000 | 0 | 30 000 | 3 417 | 0 | 3 417 | 257 087 | 0 | 257 087 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 13 148 | 0 | 13 148 | 13 800 | 0 | 13 800 | 1 262 | 0 | 1 262 | 25 686 | 0 | 25 686 |
45308 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 110 | 0 | 110 | 3 825 | 0 | 3 825 |
45401 | 18 543 | 0 | 18 543 | 28 140 | 0 | 28 140 | 24 461 | 0 | 24 461 | 22 222 | 0 | 22 222 |
45403 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
45404 | 609 | 0 | 609 | 100 | 0 | 100 | 609 | 0 | 609 | 100 | 0 | 100 |
45405 | 5 791 | 0 | 5 791 | 4 850 | 0 | 4 850 | 1 584 | 0 | 1 584 | 9 057 | 0 | 9 057 |
45406 | 160 921 | 0 | 160 921 | 103 458 | 0 | 103 458 | 31 794 | 0 | 31 794 | 232 585 | 0 | 232 585 |
45407 | 279 943 | 0 | 279 943 | 15 497 | 0 | 15 497 | 14 638 | 0 | 14 638 | 280 802 | 0 | 280 802 |
45408 | 308 491 | 0 | 308 491 | 11 275 | 0 | 11 275 | 5 499 | 0 | 5 499 | 314 267 | 0 | 314 267 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45504 | 261 | 0 | 261 | 10 | 0 | 10 | 80 | 0 | 80 | 191 | 0 | 191 |
45505 | 21 206 | 0 | 21 206 | 3 567 | 0 | 3 567 | 3 763 | 0 | 3 763 | 21 010 | 0 | 21 010 |
45506 | 658 515 | 0 | 658 515 | 85 843 | 0 | 85 843 | 53 979 | 0 | 53 979 | 690 379 | 0 | 690 379 |
45507 | 1 230 190 | 0 | 1 230 190 | 58 854 | 0 | 58 854 | 49 976 | 0 | 49 976 | 1 239 068 | 0 | 1 239 068 |
45509 | 6 498 | 0 | 6 498 | 1 429 | 0 | 1 429 | 1 164 | 0 | 1 164 | 6 763 | 0 | 6 763 |
45812 | 68 740 | 0 | 68 740 | 5 443 | 0 | 5 443 | 4 193 | 0 | 4 193 | 69 990 | 0 | 69 990 |
45814 | 2 822 | 0 | 2 822 | 563 | 0 | 563 | 1 089 | 0 | 1 089 | 2 296 | 0 | 2 296 |
45815 | 67 647 | 0 | 67 647 | 8 378 | 0 | 8 378 | 7 660 | 0 | 7 660 | 68 365 | 0 | 68 365 |
45912 | 452 | 0 | 452 | 486 | 0 | 486 | 582 | 0 | 582 | 356 | 0 | 356 |
45914 | 110 | 0 | 110 | 85 | 0 | 85 | 160 | 0 | 160 | 35 | 0 | 35 |
45915 | 3 373 | 0 | 3 373 | 2 006 | 0 | 2 006 | 2 179 | 0 | 2 179 | 3 200 | 0 | 3 200 |
47408 | 0 | 0 | 0 | 1 408 | 17 079 | 18 487 | 1 408 | 17 079 | 18 487 | 0 | 0 | 0 |
47415 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 5 | 0 | 5 | 1 137 | 0 | 1 137 |
47423 | 3 300 | 0 | 3 300 | 2 274 | 0 | 2 274 | 1 990 | 0 | 1 990 | 3 584 | 0 | 3 584 |
47427 | 33 026 | 0 | 33 026 | 72 313 | 1 | 72 314 | 66 418 | 1 | 66 419 | 38 921 | 0 | 38 921 |
50104 | 19 190 | 0 | 19 190 | 154 | 0 | 154 | 35 | 0 | 35 | 19 309 | 0 | 19 309 |
50121 | 72 | 0 | 72 | 11 | 0 | 11 | 10 | 0 | 10 | 73 | 0 | 73 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 15 999 | 0 | 15 999 | 1 | 0 | 1 |
60308 | 62 | 0 | 62 | 131 | 0 | 131 | 168 | 0 | 168 | 25 | 0 | 25 |
60310 | 96 | 0 | 96 | 607 | 0 | 607 | 611 | 0 | 611 | 92 | 0 | 92 |
60312 | 28 905 | 0 | 28 905 | 11 172 | 0 | 11 172 | 6 631 | 0 | 6 631 | 33 446 | 0 | 33 446 |
60323 | 1 789 | 0 | 1 789 | 1 857 | 0 | 1 857 | 1 993 | 0 | 1 993 | 1 653 | 0 | 1 653 |
60336 | 1 307 | 0 | 1 307 | 1 165 | 0 | 1 165 | 598 | 0 | 598 | 1 874 | 0 | 1 874 |
60401 | 491 394 | 0 | 491 394 | 105 502 | 0 | 105 502 | 19 603 | 0 | 19 603 | 577 293 | 0 | 577 293 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 830 | 0 | 830 | 730 | 0 | 730 | 495 | 0 | 495 | 1 065 | 0 | 1 065 |
60901 | 24 507 | 0 | 24 507 | 617 | 0 | 617 | 879 | 0 | 879 | 24 245 | 0 | 24 245 |
60906 | 11 825 | 0 | 11 825 | 415 | 0 | 415 | 280 | 0 | 280 | 11 960 | 0 | 11 960 |
61002 | 361 | 0 | 361 | 244 | 0 | 244 | 156 | 0 | 156 | 449 | 0 | 449 |
61008 | 383 | 0 | 383 | 606 | 0 | 606 | 644 | 0 | 644 | 345 | 0 | 345 |
61009 | 2 499 | 0 | 2 499 | 249 | 0 | 249 | 458 | 0 | 458 | 2 290 | 0 | 2 290 |
61209 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
61403 | 2 138 | 0 | 2 138 | 406 | 0 | 406 | 396 | 0 | 396 | 2 148 | 0 | 2 148 |
62001 | 25 152 | 0 | 25 152 | 0 | 0 | 0 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
70606 | 449 427 | 0 | 449 427 | 246 771 | 0 | 246 771 | 305 | 0 | 305 | 695 893 | 0 | 695 893 |
70607 | 131 | 0 | 131 | 9 | 0 | 9 | 45 | 0 | 45 | 95 | 0 | 95 |
70608 | 21 228 | 0 | 21 228 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 31 958 | 0 | 31 958 |
70609 | 18 158 | 0 | 18 158 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 24 979 | 0 | 24 979 |
70611 | 3 371 | 0 | 3 371 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 5 121 | 0 | 5 121 |
70706 | 0 | 0 | 0 | 30 317 | 0 | 30 317 | 30 317 | 0 | 30 317 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 635 242 | 162 223 | 7 797 465 | 53 385 078 | 210 840 | 53 595 918 | 53 177 808 | 221 350 | 53 399 158 | 7 842 512 | 151 713 | 7 994 225 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 92 349 | 0 | 92 349 | 32 445 | 0 | 32 445 | 90 796 | 0 | 90 796 | 150 700 | 0 | 150 700 |
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 | 63 461 | 63 461 | 0 | 4 396 | 4 396 | 0 | 2 425 | 2 425 | 0 | 61 490 | 61 490 |
30109 | 767 | 0 | 767 | 7 688 | 0 | 7 688 | 7 006 | 0 | 7 006 | 85 | 0 | 85 |
30126 | 140 | 0 | 140 | 17 | 0 | 17 | 16 | 0 | 16 | 139 | 0 | 139 |
30220 | 0 | 0 | 0 | 11 800 | 36 | 11 836 | 11 800 | 37 | 11 837 | 0 | 1 | 1 |
30222 | 2 007 | 0 | 2 007 | 78 679 | 0 | 78 679 | 78 450 | 0 | 78 450 | 1 778 | 0 | 1 778 |
30223 | 34 566 | 0 | 34 566 | 650 633 | 0 | 650 633 | 640 812 | 0 | 640 812 | 24 745 | 0 | 24 745 |
30232 | 4 874 | 0 | 4 874 | 449 194 | 3 552 | 452 746 | 449 206 | 3 600 | 452 806 | 4 886 | 48 | 4 934 |
31309 | 42 016 | 0 | 42 016 | 878 | 0 | 878 | 0 | 0 | 0 | 41 138 | 0 | 41 138 |
405 | 39 795 | 0 | 39 795 | 11 013 | 0 | 11 013 | 5 589 | 0 | 5 589 | 34 371 | 0 | 34 371 |
406 | 7 684 | 0 | 7 684 | 25 532 | 0 | 25 532 | 22 837 | 0 | 22 837 | 4 989 | 0 | 4 989 |
407 | 482 587 | 2 935 | 485 522 | 3 404 683 | 4 007 | 3 408 690 | 3 362 101 | 2 142 | 3 364 243 | 440 005 | 1 070 | 441 075 |
408.1 | 457 116 | 1 | 457 117 | 2 575 124 | 3 191 | 2 578 315 | 2 478 638 | 3 467 | 2 482 105 | 360 630 | 277 | 360 907 |
408.2 | 378 872 | 7 051 | 385 923 | 681 026 | 13 138 | 694 164 | 671 474 | 14 944 | 686 418 | 369 320 | 8 857 | 378 177 |
40901 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
40905 | 5 | 0 | 5 | 5 536 | 1 | 5 537 | 5 535 | 1 | 5 536 | 4 | 0 | 4 |
40906 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 21 520 | 0 | 21 520 | 21 520 | 0 | 21 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 781 | 1 234 | 6 015 | 4 781 | 1 234 | 6 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 86 | 189 | 103 | 86 | 189 | 0 | 0 | 0 |
40911 | 23 154 | 0 | 23 154 | 476 487 | 0 | 476 487 | 464 669 | 0 | 464 669 | 11 336 | 0 | 11 336 |
40912 | 0 | 0 | 0 | 14 415 | 2 175 | 16 590 | 14 415 | 2 175 | 16 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 625 | 353 | 3 978 | 3 625 | 353 | 3 978 | 0 | 0 | 0 |
42103 | 20 500 | 0 | 20 500 | 11 000 | 0 | 11 000 | 19 000 | 0 | 19 000 | 28 500 | 0 | 28 500 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 10 800 | 0 | 10 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42111 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 22 450 | 0 | 22 450 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 50 700 | 0 | 50 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 45 700 | 0 | 45 700 |
42301 | 468 091 | 2 988 | 471 079 | 135 123 | 1 292 | 136 415 | 132 185 | 308 | 132 493 | 465 153 | 2 004 | 467 157 |
42304 | 44 117 | 6 455 | 50 572 | 4 872 | 3 077 | 7 949 | 7 109 | 2 024 | 9 133 | 46 354 | 5 402 | 51 756 |
42305 | 154 698 | 31 908 | 186 606 | 22 153 | 7 636 | 29 789 | 21 614 | 3 662 | 25 276 | 154 159 | 27 934 | 182 093 |
42306 | 2 855 498 | 45 588 | 2 901 086 | 155 568 | 12 092 | 167 660 | 182 336 | 8 503 | 190 839 | 2 882 266 | 41 999 | 2 924 265 |
42307 | 13 457 | 0 | 13 457 | 3 211 | 0 | 3 211 | 3 896 | 0 | 3 896 | 14 142 | 0 | 14 142 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 986 | 9 | 995 | 307 | 0 | 307 | 13 | 0 | 13 | 692 | 9 | 701 |
42606 | 786 | 0 | 786 | 33 | 0 | 33 | 10 | 0 | 10 | 763 | 0 | 763 |
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 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 5 428 | 0 | 5 428 | 597 | 0 | 597 | 488 | 0 | 488 | 5 319 | 0 | 5 319 |
45215 | 129 602 | 0 | 129 602 | 46 900 | 0 | 46 900 | 60 208 | 0 | 60 208 | 142 910 | 0 | 142 910 |
45315 | 677 | 0 | 677 | 1 649 | 0 | 1 649 | 1 975 | 0 | 1 975 | 1 003 | 0 | 1 003 |
45415 | 72 407 | 0 | 72 407 | 16 831 | 0 | 16 831 | 14 920 | 0 | 14 920 | 70 496 | 0 | 70 496 |
45515 | 78 970 | 0 | 78 970 | 26 099 | 0 | 26 099 | 26 568 | 0 | 26 568 | 79 439 | 0 | 79 439 |
45818 | 135 407 | 0 | 135 407 | 9 642 | 0 | 9 642 | 12 333 | 0 | 12 333 | 138 098 | 0 | 138 098 |
45918 | 2 810 | 0 | 2 810 | 550 | 0 | 550 | 585 | 0 | 585 | 2 845 | 0 | 2 845 |
47407 | 0 | 0 | 0 | 17 081 | 1 404 | 18 485 | 17 081 | 1 404 | 18 485 | 0 | 0 | 0 |
47411 | 56 753 | 765 | 57 518 | 7 774 | 245 | 8 019 | 17 091 | 127 | 17 218 | 66 070 | 647 | 66 717 |
47416 | 1 334 | 0 | 1 334 | 8 972 | 0 | 8 972 | 8 158 | 0 | 8 158 | 520 | 0 | 520 |
47422 | 229 | 0 | 229 | 3 923 | 10 | 3 933 | 3 903 | 10 | 3 913 | 209 | 0 | 209 |
47425 | 28 673 | 0 | 28 673 | 54 168 | 0 | 54 168 | 52 359 | 0 | 52 359 | 26 864 | 0 | 26 864 |
47426 | 3 252 | 0 | 3 252 | 3 701 | 0 | 3 701 | 4 054 | 0 | 4 054 | 3 605 | 0 | 3 605 |
50120 | 170 | 0 | 170 | 35 | 0 | 35 | 0 | 0 | 0 | 135 | 0 | 135 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 13 194 | 0 | 13 194 | 17 124 | 0 | 17 124 | 5 986 | 0 | 5 986 | 2 056 | 0 | 2 056 |
60305 | 31 184 | 0 | 31 184 | 31 328 | 0 | 31 328 | 29 713 | 0 | 29 713 | 29 569 | 0 | 29 569 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 955 | 0 | 955 | 780 | 0 | 780 | 359 | 0 | 359 | 534 | 0 | 534 |
60311 | 19 | 0 | 19 | 6 363 | 0 | 6 363 | 6 354 | 0 | 6 354 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 3 640 | 0 | 3 640 | 247 | 0 | 247 | 2 030 | 0 | 2 030 | 5 423 | 0 | 5 423 |
60324 | 3 403 | 0 | 3 403 | 1 299 | 0 | 1 299 | 867 | 0 | 867 | 2 971 | 0 | 2 971 |
60335 | 9 418 | 0 | 9 418 | 8 660 | 0 | 8 660 | 8 172 | 0 | 8 172 | 8 930 | 0 | 8 930 |
60349 | 813 | 0 | 813 | 0 | 0 | 0 | 848 | 0 | 848 | 1 661 | 0 | 1 661 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60414 | 172 796 | 0 | 172 796 | 3 171 | 0 | 3 171 | 30 793 | 0 | 30 793 | 200 418 | 0 | 200 418 |
60903 | 5 485 | 0 | 5 485 | 338 | 0 | 338 | 460 | 0 | 460 | 5 607 | 0 | 5 607 |
61304 | 1 021 | 0 | 1 021 | 193 | 0 | 193 | 688 | 0 | 688 | 1 516 | 0 | 1 516 |
61701 | 11 087 | 0 | 11 087 | 426 | 0 | 426 | 11 671 | 0 | 11 671 | 22 332 | 0 | 22 332 |
62002 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
70601 | 467 350 | 0 | 467 350 | 25 | 0 | 25 | 251 092 | 0 | 251 092 | 718 417 | 0 | 718 417 |
70603 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 10 752 | 0 | 10 752 | 32 052 | 0 | 32 052 |
70604 | 18 158 | 0 | 18 158 | 0 | 0 | 0 | 6 821 | 0 | 6 821 | 24 979 | 0 | 24 979 |
70701 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
70801 | 65 821 | 0 | 65 821 | 15 512 | 0 | 15 512 | 17 568 | 0 | 17 568 | 67 877 | 0 | 67 877 |
Итого по пассиву (баланс) | 7 636 304 | 161 161 | 7 797 465 | 9 098 015 | 57 935 | 9 155 950 | 9 306 198 | 46 512 | 9 352 710 | 7 844 487 | 149 738 | 7 994 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 621 832 | 0 | 621 832 | 202 996 | 0 | 202 996 | 19 433 | 0 | 19 433 | 805 395 | 0 | 805 395 |
90902 | 817 125 | 0 | 817 125 | 75 826 | 0 | 75 826 | 106 328 | 0 | 106 328 | 786 623 | 0 | 786 623 |
90907 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
90909 | 1 525 | 0 | 1 525 | 138 | 0 | 138 | 212 | 0 | 212 | 1 451 | 0 | 1 451 |
91202 | 20 | 0 | 20 | 31 | 0 | 31 | 32 | 0 | 32 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 23 | 0 | 23 | 24 | 0 | 24 | 6 | 0 | 6 |
91204 | 0 | 585 | 585 | 0 | 23 | 23 | 0 | 41 | 41 | 0 | 567 | 567 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 42 905 | 0 | 42 905 | 0 | 0 | 0 | 42 905 | 0 | 42 905 |
91414 | 8 761 718 | 0 | 8 761 718 | 592 434 | 0 | 592 434 | 533 907 | 0 | 533 907 | 8 820 245 | 0 | 8 820 245 |
91416 | 4 412 | 0 | 4 412 | 878 | 0 | 878 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 0 | 0 | 0 | 17 541 | 0 | 17 541 |
91502 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
91604 | 32 553 | 0 | 32 553 | 2 866 | 0 | 2 866 | 1 966 | 0 | 1 966 | 33 453 | 0 | 33 453 |
91704 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 32 | 0 | 32 | 5 030 | 0 | 5 030 |
91802 | 12 567 | 0 | 12 567 | 0 | 0 | 0 | 26 | 0 | 26 | 12 541 | 0 | 12 541 |
91803 | 557 | 0 | 557 | 0 | 0 | 0 | 1 | 0 | 1 | 556 | 0 | 556 |
99998 | 6 664 917 | 0 | 6 664 917 | 1 489 595 | 0 | 1 489 595 | 1 043 463 | 0 | 1 043 463 | 7 111 049 | 0 | 7 111 049 |
Итого по активу (баланс) | 17 079 516 | 585 | 17 080 101 | 2 407 692 | 23 | 2 407 715 | 1 705 425 | 41 | 1 705 466 | 17 781 783 | 567 | 17 782 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91312 | 6 239 060 | 0 | 6 239 060 | 498 519 | 0 | 498 519 | 923 685 | 0 | 923 685 | 6 664 226 | 0 | 6 664 226 |
91315 | 81 933 | 0 | 81 933 | 12 907 | 0 | 12 907 | 14 422 | 0 | 14 422 | 83 448 | 0 | 83 448 |
91316 | 30 202 | 0 | 30 202 | 39 684 | 0 | 39 684 | 56 152 | 0 | 56 152 | 46 670 | 0 | 46 670 |
91317 | 285 851 | 0 | 285 851 | 492 164 | 0 | 492 164 | 495 164 | 0 | 495 164 | 288 851 | 0 | 288 851 |
91507 | 25 855 | 0 | 25 855 | 17 | 0 | 17 | 0 | 0 | 0 | 25 838 | 0 | 25 838 |
91508 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
99999 | 10 415 184 | 0 | 10 415 184 | 647 899 | 0 | 647 899 | 904 016 | 0 | 904 016 | 10 671 301 | 0 | 10 671 301 |
Итого по пассиву (баланс) | 17 080 101 | 0 | 17 080 101 | 1 691 362 | 0 | 1 691 362 | 2 393 611 | 0 | 2 393 611 | 17 782 350 | 0 | 17 782 350 |
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