Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 101 886 | 19 126 | 121 012 | 4 472 228 | 62 737 | 4 534 965 | 4 479 445 | 63 471 | 4 542 916 | 94 669 | 18 392 | 113 061 |
20208 | 69 369 | 0 | 69 369 | 315 852 | 0 | 315 852 | 321 499 | 0 | 321 499 | 63 722 | 0 | 63 722 |
20209 | 0 | 0 | 0 | 3 918 573 | 31 577 | 3 950 150 | 3 917 871 | 31 577 | 3 949 448 | 702 | 0 | 702 |
20302 | 0 | 0 | 0 | 0 | 1 161 | 1 161 | 0 | 30 | 30 | 0 | 1 131 | 1 131 |
20305 | 0 | 0 | 0 | 0 | 1 065 | 1 065 | 0 | 1 065 | 1 065 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 3 | 3 | 0 | 257 | 257 |
30102 | 56 793 | 0 | 56 793 | 3 586 920 | 0 | 3 586 920 | 3 529 451 | 0 | 3 529 451 | 114 262 | 0 | 114 262 |
30110 | 150 985 | 10 522 | 161 507 | 403 100 | 44 262 | 447 362 | 408 724 | 31 209 | 439 933 | 145 361 | 23 575 | 168 936 |
30118 | 0 | 1 085 | 1 085 | 0 | 106 | 106 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
30202 | 36 360 | 0 | 36 360 | 842 | 0 | 842 | 0 | 0 | 0 | 37 202 | 0 | 37 202 |
30204 | 463 | 0 | 463 | 57 | 0 | 57 | 0 | 0 | 0 | 520 | 0 | 520 |
30210 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30213 | 9 209 | 1 465 | 10 674 | 41 405 | 459 | 41 864 | 41 972 | 249 | 42 221 | 8 642 | 1 675 | 10 317 |
30233 | 1 262 | 0 | 1 262 | 58 758 | 0 | 58 758 | 59 983 | 0 | 59 983 | 37 | 0 | 37 |
30402 | 37 | 0 | 37 | 210 422 | 0 | 210 422 | 210 005 | 0 | 210 005 | 454 | 0 | 454 |
30602 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 48 | 0 | 48 |
31901 | 90 000 | 0 | 90 000 | 85 000 | 0 | 85 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32108 | 0 | 734 | 734 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 811 | 811 |
44906 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45107 | 74 529 | 0 | 74 529 | 13 903 | 0 | 13 903 | 4 676 | 0 | 4 676 | 83 756 | 0 | 83 756 |
45108 | 26 551 | 0 | 26 551 | 0 | 0 | 0 | 851 | 0 | 851 | 25 700 | 0 | 25 700 |
45201 | 16 503 | 0 | 16 503 | 61 846 | 0 | 61 846 | 64 413 | 0 | 64 413 | 13 936 | 0 | 13 936 |
45203 | 24 500 | 0 | 24 500 | 48 276 | 0 | 48 276 | 45 976 | 0 | 45 976 | 26 800 | 0 | 26 800 |
45204 | 21 334 | 0 | 21 334 | 4 850 | 0 | 4 850 | 13 457 | 0 | 13 457 | 12 727 | 0 | 12 727 |
45205 | 45 090 | 0 | 45 090 | 5 951 | 0 | 5 951 | 10 569 | 0 | 10 569 | 40 472 | 0 | 40 472 |
45206 | 123 588 | 0 | 123 588 | 45 955 | 0 | 45 955 | 20 081 | 0 | 20 081 | 149 462 | 0 | 149 462 |
45207 | 159 112 | 0 | 159 112 | 9 700 | 0 | 9 700 | 5 245 | 0 | 5 245 | 163 567 | 0 | 163 567 |
45208 | 25 935 | 0 | 25 935 | 1 800 | 0 | 1 800 | 721 | 0 | 721 | 27 014 | 0 | 27 014 |
45306 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 191 | 0 | 191 | 1 941 | 0 | 1 941 |
45307 | 12 419 | 0 | 12 419 | 1 775 | 0 | 1 775 | 133 | 0 | 133 | 14 061 | 0 | 14 061 |
45401 | 19 911 | 0 | 19 911 | 84 656 | 0 | 84 656 | 88 399 | 0 | 88 399 | 16 168 | 0 | 16 168 |
45403 | 12 850 | 0 | 12 850 | 270 | 0 | 270 | 13 120 | 0 | 13 120 | 0 | 0 | 0 |
45404 | 21 590 | 0 | 21 590 | 16 760 | 0 | 16 760 | 1 520 | 0 | 1 520 | 36 830 | 0 | 36 830 |
45405 | 156 430 | 0 | 156 430 | 16 759 | 0 | 16 759 | 43 765 | 0 | 43 765 | 129 424 | 0 | 129 424 |
45406 | 155 412 | 0 | 155 412 | 8 994 | 0 | 8 994 | 22 157 | 0 | 22 157 | 142 249 | 0 | 142 249 |
45407 | 211 102 | 0 | 211 102 | 29 616 | 0 | 29 616 | 22 840 | 0 | 22 840 | 217 878 | 0 | 217 878 |
45408 | 142 099 | 0 | 142 099 | 21 450 | 0 | 21 450 | 4 233 | 0 | 4 233 | 159 316 | 0 | 159 316 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45504 | 477 | 0 | 477 | 30 | 0 | 30 | 346 | 0 | 346 | 161 | 0 | 161 |
45505 | 30 913 | 0 | 30 913 | 7 172 | 0 | 7 172 | 6 146 | 0 | 6 146 | 31 939 | 0 | 31 939 |
45506 | 583 101 | 0 | 583 101 | 62 108 | 0 | 62 108 | 42 078 | 0 | 42 078 | 603 131 | 0 | 603 131 |
45507 | 1 006 972 | 0 | 1 006 972 | 65 417 | 0 | 65 417 | 38 125 | 0 | 38 125 | 1 034 264 | 0 | 1 034 264 |
45509 | 593 | 0 | 593 | 1 155 | 0 | 1 155 | 816 | 0 | 816 | 932 | 0 | 932 |
45812 | 3 330 | 0 | 3 330 | 1 367 | 0 | 1 367 | 257 | 0 | 257 | 4 440 | 0 | 4 440 |
45814 | 19 770 | 0 | 19 770 | 75 | 0 | 75 | 476 | 0 | 476 | 19 369 | 0 | 19 369 |
45815 | 14 506 | 0 | 14 506 | 5 135 | 0 | 5 135 | 5 285 | 0 | 5 285 | 14 356 | 0 | 14 356 |
45914 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
45915 | 605 | 0 | 605 | 2 148 | 0 | 2 148 | 2 058 | 0 | 2 058 | 695 | 0 | 695 |
47408 | 0 | 0 | 0 | 3 207 | 32 841 | 36 048 | 3 207 | 32 841 | 36 048 | 0 | 0 | 0 |
47415 | 375 | 0 | 375 | 638 | 0 | 638 | 10 | 0 | 10 | 1 003 | 0 | 1 003 |
47423 | 1 007 | 0 | 1 007 | 4 018 | 5 594 | 9 612 | 3 962 | 5 594 | 9 556 | 1 063 | 0 | 1 063 |
47427 | 27 670 | 0 | 27 670 | 42 410 | 1 | 42 411 | 44 733 | 1 | 44 734 | 25 347 | 0 | 25 347 |
50104 | 12 607 | 0 | 12 607 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 17 693 | 0 | 17 693 |
50121 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 118 | 0 | 1 118 | 742 | 0 | 742 | 246 | 0 | 246 | 1 614 | 0 | 1 614 |
60306 | 3 | 0 | 3 | 4 141 | 0 | 4 141 | 4 079 | 0 | 4 079 | 65 | 0 | 65 |
60308 | 101 | 0 | 101 | 242 | 0 | 242 | 260 | 0 | 260 | 83 | 0 | 83 |
60310 | 545 | 0 | 545 | 778 | 0 | 778 | 787 | 0 | 787 | 536 | 0 | 536 |
60312 | 15 340 | 0 | 15 340 | 6 675 | 0 | 6 675 | 7 957 | 0 | 7 957 | 14 058 | 0 | 14 058 |
60323 | 63 | 0 | 63 | 1 049 | 0 | 1 049 | 1 041 | 0 | 1 041 | 71 | 0 | 71 |
60401 | 317 234 | 0 | 317 234 | 3 831 | 0 | 3 831 | 617 | 0 | 617 | 320 448 | 0 | 320 448 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60411 | 41 599 | 0 | 41 599 | 0 | 0 | 0 | 0 | 0 | 0 | 41 599 | 0 | 41 599 |
60701 | 10 520 | 0 | 10 520 | 4 499 | 0 | 4 499 | 3 758 | 0 | 3 758 | 11 261 | 0 | 11 261 |
60702 | 288 | 0 | 288 | 258 | 0 | 258 | 183 | 0 | 183 | 363 | 0 | 363 |
60901 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
61002 | 322 | 0 | 322 | 32 | 0 | 32 | 31 | 0 | 31 | 323 | 0 | 323 |
61008 | 601 | 0 | 601 | 1 635 | 0 | 1 635 | 1 558 | 0 | 1 558 | 678 | 0 | 678 |
61009 | 220 | 0 | 220 | 533 | 0 | 533 | 546 | 0 | 546 | 207 | 0 | 207 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 7 938 | 0 | 7 938 | 696 | 0 | 696 | 216 | 0 | 216 | 8 418 | 0 | 8 418 |
70606 | 363 328 | 0 | 363 328 | 120 090 | 0 | 120 090 | 371 | 0 | 371 | 483 047 | 0 | 483 047 |
70607 | 90 | 0 | 90 | 129 | 0 | 129 | 95 | 0 | 95 | 124 | 0 | 124 |
70608 | 9 735 | 0 | 9 735 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 13 536 | 0 | 13 536 |
70609 | 642 | 0 | 642 | 232 | 0 | 232 | 0 | 0 | 0 | 874 | 0 | 874 |
70611 | 6 463 | 0 | 6 463 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
Итого по активу (баланс) | 4 306 243 | 32 932 | 4 339 175 | 14 026 832 | 180 150 | 14 206 982 | 13 890 418 | 167 241 | 14 057 659 | 4 442 657 | 45 841 | 4 488 498 |
Пассив | ||||||||||||
10208 | 305 775 | 0 | 305 775 | 0 | 0 | 0 | 0 | 0 | 0 | 305 775 | 0 | 305 775 |
10601 | 112 804 | 0 | 112 804 | 0 | 0 | 0 | 0 | 0 | 0 | 112 804 | 0 | 112 804 |
10701 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
10801 | 71 561 | 0 | 71 561 | 0 | 0 | 0 | 0 | 0 | 0 | 71 561 | 0 | 71 561 |
20309 | 0 | 1 080 | 1 080 | 0 | 80 | 80 | 0 | 112 | 112 | 0 | 1 112 | 1 112 |
30109 | 546 | 0 | 546 | 21 066 | 0 | 21 066 | 39 485 | 0 | 39 485 | 18 965 | 0 | 18 965 |
30126 | 480 | 0 | 480 | 1 049 | 0 | 1 049 | 900 | 0 | 900 | 331 | 0 | 331 |
30220 | 0 | 170 | 170 | 1 791 | 188 | 1 979 | 1 791 | 18 | 1 809 | 0 | 0 | 0 |
30223 | 39 137 | 0 | 39 137 | 1 013 870 | 0 | 1 013 870 | 1 002 950 | 0 | 1 002 950 | 28 217 | 0 | 28 217 |
30232 | 157 | 0 | 157 | 12 918 | 100 | 13 018 | 12 816 | 100 | 12 916 | 55 | 0 | 55 |
32015 | 500 | 0 | 500 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40116 | 82 | 0 | 82 | 19 653 | 0 | 19 653 | 19 634 | 0 | 19 634 | 63 | 0 | 63 |
40502 | 1 444 | 0 | 1 444 | 1 920 | 0 | 1 920 | 1 752 | 0 | 1 752 | 1 276 | 0 | 1 276 |
40503 | 51 514 | 0 | 51 514 | 12 762 | 0 | 12 762 | 6 391 | 0 | 6 391 | 45 143 | 0 | 45 143 |
40602 | 1 333 | 0 | 1 333 | 12 307 | 0 | 12 307 | 15 851 | 0 | 15 851 | 4 877 | 0 | 4 877 |
40603 | 1 389 | 0 | 1 389 | 263 | 0 | 263 | 19 | 0 | 19 | 1 145 | 0 | 1 145 |
40701 | 6 202 | 0 | 6 202 | 38 946 | 0 | 38 946 | 39 103 | 0 | 39 103 | 6 359 | 0 | 6 359 |
40702 | 387 265 | 0 | 387 265 | 2 345 401 | 2 896 | 2 348 297 | 2 326 607 | 2 897 | 2 329 504 | 368 471 | 1 | 368 472 |
40703 | 46 730 | 0 | 46 730 | 107 001 | 0 | 107 001 | 103 173 | 0 | 103 173 | 42 902 | 0 | 42 902 |
40802 | 186 436 | 0 | 186 436 | 1 969 095 | 68 | 1 969 163 | 1 976 915 | 68 | 1 976 983 | 194 256 | 0 | 194 256 |
40817 | 225 773 | 98 | 225 871 | 516 827 | 2 047 | 518 874 | 511 178 | 2 095 | 513 273 | 220 124 | 146 | 220 270 |
40820 | 2 | 0 | 2 | 140 | 0 | 140 | 150 | 0 | 150 | 12 | 0 | 12 |
40821 | 644 | 0 | 644 | 20 591 | 0 | 20 591 | 20 525 | 0 | 20 525 | 578 | 0 | 578 |
40905 | 229 | 0 | 229 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 229 | 0 | 229 |
40909 | 0 | 584 | 584 | 372 | 1 409 | 1 781 | 372 | 883 | 1 255 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 11 018 | 0 | 11 018 | 312 263 | 0 | 312 263 | 307 749 | 0 | 307 749 | 6 504 | 0 | 6 504 |
40912 | 36 | 285 | 321 | 3 617 | 7 245 | 10 862 | 3 617 | 7 275 | 10 892 | 36 | 315 | 351 |
40913 | 4 | 32 | 36 | 1 146 | 6 204 | 7 350 | 1 146 | 6 207 | 7 353 | 4 | 35 | 39 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 196 907 | 0 | 196 907 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 197 207 | 0 | 197 207 |
42206 | 8 616 | 0 | 8 616 | 0 | 0 | 0 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
42301 | 404 136 | 4 931 | 409 067 | 209 388 | 3 982 | 213 370 | 235 689 | 4 994 | 240 683 | 430 437 | 5 943 | 436 380 |
42303 | 1 370 | 0 | 1 370 | 601 | 0 | 601 | 265 | 0 | 265 | 1 034 | 0 | 1 034 |
42304 | 7 086 | 4 438 | 11 524 | 1 706 | 1 544 | 3 250 | 1 204 | 749 | 1 953 | 6 584 | 3 643 | 10 227 |
42305 | 36 035 | 8 444 | 44 479 | 9 958 | 588 | 10 546 | 12 098 | 5 588 | 17 686 | 38 175 | 13 444 | 51 619 |
42306 | 1 291 252 | 11 893 | 1 303 145 | 99 848 | 691 | 100 539 | 94 215 | 1 049 | 95 264 | 1 285 619 | 12 251 | 1 297 870 |
42307 | 171 565 | 0 | 171 565 | 15 991 | 0 | 15 991 | 7 576 | 0 | 7 576 | 163 150 | 0 | 163 150 |
42601 | 164 | 5 | 169 | 105 | 0 | 105 | 218 | 0 | 218 | 277 | 5 | 282 |
42605 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 32 | 32 |
42606 | 3 443 | 142 | 3 585 | 0 | 3 | 3 | 0 | 658 | 658 | 3 443 | 797 | 4 240 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 548 | 0 | 548 | 64 | 0 | 64 | 0 | 0 | 0 | 484 | 0 | 484 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 2 020 | 0 | 2 020 | 100 | 0 | 100 |
45115 | 2 242 | 0 | 2 242 | 155 | 0 | 155 | 2 143 | 0 | 2 143 | 4 230 | 0 | 4 230 |
45215 | 41 992 | 0 | 41 992 | 22 976 | 0 | 22 976 | 26 244 | 0 | 26 244 | 45 260 | 0 | 45 260 |
45315 | 477 | 0 | 477 | 46 | 0 | 46 | 138 | 0 | 138 | 569 | 0 | 569 |
45415 | 14 546 | 0 | 14 546 | 7 775 | 0 | 7 775 | 13 576 | 0 | 13 576 | 20 347 | 0 | 20 347 |
45515 | 21 101 | 0 | 21 101 | 6 870 | 0 | 6 870 | 7 795 | 0 | 7 795 | 22 026 | 0 | 22 026 |
45818 | 36 390 | 0 | 36 390 | 1 021 | 0 | 1 021 | 1 819 | 0 | 1 819 | 37 188 | 0 | 37 188 |
45918 | 368 | 0 | 368 | 64 | 0 | 64 | 75 | 0 | 75 | 379 | 0 | 379 |
47407 | 0 | 0 | 0 | 35 120 | 1 117 | 36 237 | 35 120 | 1 117 | 36 237 | 0 | 0 | 0 |
47411 | 55 339 | 253 | 55 592 | 9 341 | 24 | 9 365 | 9 976 | 106 | 10 082 | 55 974 | 335 | 56 309 |
47416 | 487 | 0 | 487 | 7 832 | 0 | 7 832 | 9 193 | 0 | 9 193 | 1 848 | 0 | 1 848 |
47422 | 1 618 | 2 | 1 620 | 25 497 | 5 561 | 31 058 | 24 614 | 5 559 | 30 173 | 735 | 0 | 735 |
47425 | 17 414 | 0 | 17 414 | 30 179 | 0 | 30 179 | 26 094 | 0 | 26 094 | 13 329 | 0 | 13 329 |
47426 | 10 651 | 0 | 10 651 | 517 | 0 | 517 | 1 683 | 0 | 1 683 | 11 817 | 0 | 11 817 |
50120 | 453 | 0 | 453 | 90 | 0 | 90 | 126 | 0 | 126 | 489 | 0 | 489 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 3 702 | 0 | 3 702 | 5 405 | 0 | 5 405 | 5 758 | 0 | 5 758 | 4 055 | 0 | 4 055 |
60305 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 9 949 | 0 | 9 949 | 4 959 | 0 | 4 959 |
60309 | 193 | 0 | 193 | 158 | 0 | 158 | 329 | 0 | 329 | 364 | 0 | 364 |
60311 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 4 507 | 0 | 4 507 | 200 | 0 | 200 |
60322 | 725 | 0 | 725 | 143 | 0 | 143 | 870 | 0 | 870 | 1 452 | 0 | 1 452 |
60324 | 96 | 0 | 96 | 18 | 0 | 18 | 99 | 0 | 99 | 177 | 0 | 177 |
60348 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 2 147 | 0 | 2 147 |
60601 | 85 630 | 0 | 85 630 | 27 | 0 | 27 | 1 472 | 0 | 1 472 | 87 075 | 0 | 87 075 |
60706 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
61012 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
61304 | 66 | 0 | 66 | 16 | 0 | 16 | 10 | 0 | 10 | 60 | 0 | 60 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70601 | 386 597 | 0 | 386 597 | 24 | 0 | 24 | 126 619 | 0 | 126 619 | 513 192 | 0 | 513 192 |
70603 | 9 218 | 0 | 9 218 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 13 107 | 0 | 13 107 |
70604 | 644 | 0 | 644 | 0 | 0 | 0 | 283 | 0 | 283 | 927 | 0 | 927 |
Итого по пассиву (баланс) | 4 306 789 | 32 386 | 4 339 175 | 6 925 572 | 33 747 | 6 959 319 | 7 069 164 | 39 478 | 7 108 642 | 4 450 381 | 38 117 | 4 488 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 676 | 0 | 102 676 | 7 161 | 0 | 7 161 | 11 913 | 0 | 11 913 | 97 924 | 0 | 97 924 |
90902 | 418 310 | 0 | 418 310 | 80 159 | 0 | 80 159 | 44 213 | 0 | 44 213 | 454 256 | 0 | 454 256 |
91202 | 17 | 0 | 17 | 11 | 0 | 11 | 8 | 0 | 8 | 20 | 0 | 20 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91414 | 4 625 689 | 0 | 4 625 689 | 371 097 | 0 | 371 097 | 365 650 | 0 | 365 650 | 4 631 136 | 0 | 4 631 136 |
91501 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 0 | 0 | 0 | 8 218 | 0 | 8 218 |
91604 | 7 067 | 0 | 7 067 | 453 | 0 | 453 | 291 | 0 | 291 | 7 229 | 0 | 7 229 |
91704 | 640 | 0 | 640 | 2 | 0 | 2 | 4 | 0 | 4 | 638 | 0 | 638 |
91802 | 4 805 | 0 | 4 805 | 102 | 0 | 102 | 11 | 0 | 11 | 4 896 | 0 | 4 896 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 3 102 062 | 0 | 3 102 062 | 729 938 | 0 | 729 938 | 645 307 | 0 | 645 307 | 3 186 693 | 0 | 3 186 693 |
Итого по активу (баланс) | 8 269 566 | 0 | 8 269 566 | 1 188 930 | 0 | 1 188 930 | 1 067 407 | 0 | 1 067 407 | 8 391 089 | 0 | 8 391 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 2 680 308 | 0 | 2 680 308 | 112 985 | 0 | 112 985 | 167 984 | 0 | 167 984 | 2 735 307 | 0 | 2 735 307 |
91315 | 9 581 | 0 | 9 581 | 5 513 | 0 | 5 513 | 4 273 | 0 | 4 273 | 8 341 | 0 | 8 341 |
91316 | 66 875 | 0 | 66 875 | 20 453 | 0 | 20 453 | 30 621 | 0 | 30 621 | 77 043 | 0 | 77 043 |
91317 | 321 759 | 0 | 321 759 | 505 456 | 0 | 505 456 | 526 100 | 0 | 526 100 | 342 403 | 0 | 342 403 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
91507 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
91508 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 5 167 504 | 0 | 5 167 504 | 405 513 | 0 | 405 513 | 442 405 | 0 | 442 405 | 5 204 396 | 0 | 5 204 396 |
Итого по пассиву (баланс) | 8 269 566 | 0 | 8 269 566 | 1 050 819 | 0 | 1 050 819 | 1 172 342 | 0 | 1 172 342 | 8 391 089 | 0 | 8 391 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 050,0000 | 0 | 0 | 9 700,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 18 900,0000 |
Итого по активу (баланс) | 0 | 0 | 14 050,0000 | 0 | 0 | 9 700,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 18 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 200,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 2 200,0000 |
98070 | 0 | 0 | 11 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 16 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 050,0000 | 0 | 0 | 4 850,0000 | 0 | 0 | 9 700,0000 | 0 | 0 | 18 900,0000 |
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