Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 29 409 | 0 | 29 409 | 0 | 0 | 0 | 0 | 0 | 0 | 29 409 | 0 | 29 409 |
20202 | 115 747 | 39 669 | 155 416 | 4 492 433 | 114 115 | 4 606 548 | 4 464 784 | 116 190 | 4 580 974 | 143 396 | 37 594 | 180 990 |
20208 | 88 685 | 0 | 88 685 | 404 317 | 0 | 404 317 | 396 564 | 0 | 396 564 | 96 438 | 0 | 96 438 |
20209 | 3 233 | 0 | 3 233 | 3 883 035 | 47 979 | 3 931 014 | 3 875 764 | 47 979 | 3 923 743 | 10 504 | 0 | 10 504 |
20302 | 0 | 1 028 | 1 028 | 0 | 85 | 85 | 0 | 60 | 60 | 0 | 1 053 | 1 053 |
20305 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
20308 | 0 | 680 | 680 | 0 | 153 | 153 | 0 | 171 | 171 | 0 | 662 | 662 |
30102 | 139 352 | 0 | 139 352 | 4 617 787 | 0 | 4 617 787 | 4 680 635 | 0 | 4 680 635 | 76 504 | 0 | 76 504 |
30110 | 60 367 | 32 669 | 93 036 | 4 837 596 | 96 942 | 4 934 538 | 4 838 277 | 93 530 | 4 931 807 | 59 686 | 36 081 | 95 767 |
30118 | 0 | 1 113 | 1 113 | 0 | 99 | 99 | 0 | 82 | 82 | 0 | 1 130 | 1 130 |
30202 | 36 513 | 0 | 36 513 | 622 | 0 | 622 | 0 | 0 | 0 | 37 135 | 0 | 37 135 |
30204 | 881 | 0 | 881 | 0 | 0 | 0 | 7 | 0 | 7 | 874 | 0 | 874 |
30210 | 0 | 0 | 0 | 101 368 | 0 | 101 368 | 101 368 | 0 | 101 368 | 0 | 0 | 0 |
30221 | 0 | 1 250 | 1 250 | 0 | 57 783 | 57 783 | 0 | 57 556 | 57 556 | 0 | 1 477 | 1 477 |
30233 | 725 | 251 | 976 | 83 124 | 3 207 | 86 331 | 82 499 | 3 458 | 85 957 | 1 350 | 0 | 1 350 |
30424 | 2 268 | 0 | 2 268 | 57 658 | 0 | 57 658 | 58 147 | 0 | 58 147 | 1 779 | 0 | 1 779 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 130 050 | 0 | 130 050 | 3 070 110 | 0 | 3 070 110 | 3 200 160 | 0 | 3 200 160 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 046 820 | 0 | 1 046 820 | 785 940 | 0 | 785 940 | 260 880 | 0 | 260 880 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45106 | 16 909 | 0 | 16 909 | 1 961 | 0 | 1 961 | 2 977 | 0 | 2 977 | 15 893 | 0 | 15 893 |
45107 | 142 864 | 0 | 142 864 | 8 750 | 0 | 8 750 | 8 920 | 0 | 8 920 | 142 694 | 0 | 142 694 |
45108 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 830 | 0 | 830 | 4 677 | 0 | 4 677 |
45201 | 14 922 | 0 | 14 922 | 36 192 | 0 | 36 192 | 37 548 | 0 | 37 548 | 13 566 | 0 | 13 566 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 79 574 | 0 | 79 574 | 55 000 | 0 | 55 000 | 52 945 | 0 | 52 945 | 81 629 | 0 | 81 629 |
45205 | 50 011 | 0 | 50 011 | 10 070 | 0 | 10 070 | 23 319 | 0 | 23 319 | 36 762 | 0 | 36 762 |
45206 | 148 979 | 0 | 148 979 | 39 717 | 0 | 39 717 | 18 914 | 0 | 18 914 | 169 782 | 0 | 169 782 |
45207 | 147 170 | 0 | 147 170 | 25 175 | 0 | 25 175 | 27 567 | 0 | 27 567 | 144 778 | 0 | 144 778 |
45208 | 295 506 | 0 | 295 506 | 1 280 | 0 | 1 280 | 1 667 | 0 | 1 667 | 295 119 | 0 | 295 119 |
45306 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 387 | 0 | 387 | 3 080 | 0 | 3 080 |
45307 | 74 491 | 0 | 74 491 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 71 697 | 0 | 71 697 |
45308 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 83 | 0 | 83 | 4 236 | 0 | 4 236 |
45401 | 121 660 | 0 | 121 660 | 38 603 | 0 | 38 603 | 138 683 | 0 | 138 683 | 21 580 | 0 | 21 580 |
45403 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45404 | 2 746 | 0 | 2 746 | 1 570 | 0 | 1 570 | 296 | 0 | 296 | 4 020 | 0 | 4 020 |
45405 | 20 483 | 0 | 20 483 | 1 404 | 0 | 1 404 | 2 181 | 0 | 2 181 | 19 706 | 0 | 19 706 |
45406 | 132 214 | 0 | 132 214 | 37 887 | 0 | 37 887 | 54 827 | 0 | 54 827 | 115 274 | 0 | 115 274 |
45407 | 306 233 | 0 | 306 233 | 36 744 | 0 | 36 744 | 31 331 | 0 | 31 331 | 311 646 | 0 | 311 646 |
45408 | 135 847 | 0 | 135 847 | 18 674 | 0 | 18 674 | 6 350 | 0 | 6 350 | 148 171 | 0 | 148 171 |
45504 | 110 | 0 | 110 | 165 | 0 | 165 | 54 | 0 | 54 | 221 | 0 | 221 |
45505 | 30 323 | 0 | 30 323 | 6 618 | 0 | 6 618 | 5 057 | 0 | 5 057 | 31 884 | 0 | 31 884 |
45506 | 998 128 | 0 | 998 128 | 66 899 | 0 | 66 899 | 65 673 | 0 | 65 673 | 999 354 | 0 | 999 354 |
45507 | 1 421 914 | 0 | 1 421 914 | 48 182 | 0 | 48 182 | 44 591 | 0 | 44 591 | 1 425 505 | 0 | 1 425 505 |
45509 | 605 | 0 | 605 | 896 | 0 | 896 | 948 | 0 | 948 | 553 | 0 | 553 |
45812 | 43 106 | 0 | 43 106 | 1 092 | 0 | 1 092 | 428 | 0 | 428 | 43 770 | 0 | 43 770 |
45814 | 1 017 | 0 | 1 017 | 698 | 0 | 698 | 565 | 0 | 565 | 1 150 | 0 | 1 150 |
45815 | 33 480 | 0 | 33 480 | 6 013 | 0 | 6 013 | 4 627 | 0 | 4 627 | 34 866 | 0 | 34 866 |
45912 | 164 | 0 | 164 | 187 | 0 | 187 | 295 | 0 | 295 | 56 | 0 | 56 |
45914 | 265 | 0 | 265 | 11 | 0 | 11 | 0 | 0 | 0 | 276 | 0 | 276 |
45915 | 2 146 | 0 | 2 146 | 2 082 | 0 | 2 082 | 1 894 | 0 | 1 894 | 2 334 | 0 | 2 334 |
47408 | 0 | 0 | 0 | 0 | 58 444 | 58 444 | 0 | 58 444 | 58 444 | 0 | 0 | 0 |
47415 | 871 | 0 | 871 | 0 | 0 | 0 | 9 | 0 | 9 | 862 | 0 | 862 |
47423 | 2 469 | 0 | 2 469 | 1 906 | 0 | 1 906 | 1 382 | 0 | 1 382 | 2 993 | 0 | 2 993 |
47427 | 33 519 | 0 | 33 519 | 57 747 | 0 | 57 747 | 57 495 | 0 | 57 495 | 33 771 | 0 | 33 771 |
50104 | 14 715 | 0 | 14 715 | 79 | 0 | 79 | 84 | 0 | 84 | 14 710 | 0 | 14 710 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 495 | 0 | 3 495 | 491 | 0 | 491 | 3 881 | 0 | 3 881 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 234 | 0 | 234 | 224 | 0 | 224 | 50 | 0 | 50 |
60310 | 438 | 0 | 438 | 1 233 | 0 | 1 233 | 1 245 | 0 | 1 245 | 426 | 0 | 426 |
60312 | 47 047 | 0 | 47 047 | 5 827 | 0 | 5 827 | 17 578 | 0 | 17 578 | 35 296 | 0 | 35 296 |
60323 | 2 | 0 | 2 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 2 | 0 | 2 |
60401 | 397 394 | 0 | 397 394 | 39 954 | 0 | 39 954 | 397 | 0 | 397 | 436 951 | 0 | 436 951 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 42 811 | 0 | 42 811 | 1 803 | 0 | 1 803 | 41 267 | 0 | 41 267 | 3 347 | 0 | 3 347 |
60702 | 204 | 0 | 204 | 467 | 0 | 467 | 0 | 0 | 0 | 671 | 0 | 671 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 343 | 0 | 343 | 17 | 0 | 17 | 32 | 0 | 32 | 328 | 0 | 328 |
61008 | 2 095 | 0 | 2 095 | 524 | 0 | 524 | 612 | 0 | 612 | 2 007 | 0 | 2 007 |
61009 | 2 179 | 0 | 2 179 | 1 105 | 0 | 1 105 | 1 481 | 0 | 1 481 | 1 803 | 0 | 1 803 |
61011 | 39 449 | 0 | 39 449 | 0 | 0 | 0 | 552 | 0 | 552 | 38 897 | 0 | 38 897 |
61209 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
61403 | 15 240 | 0 | 15 240 | 986 | 0 | 986 | 445 | 0 | 445 | 15 781 | 0 | 15 781 |
70606 | 996 352 | 0 | 996 352 | 194 959 | 0 | 194 959 | 499 | 0 | 499 | 1 190 812 | 0 | 1 190 812 |
70607 | 543 | 0 | 543 | 60 | 0 | 60 | 11 | 0 | 11 | 592 | 0 | 592 |
70608 | 45 962 | 0 | 45 962 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 53 183 | 0 | 53 183 |
70609 | 2 403 | 0 | 2 403 | 303 | 0 | 303 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
70611 | 13 945 | 0 | 13 945 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 15 873 | 0 | 15 873 |
Итого по активу (баланс) | 6 516 083 | 76 660 | 6 592 743 | 23 473 535 | 378 960 | 23 852 495 | 23 163 041 | 377 623 | 23 540 664 | 6 826 577 | 77 997 | 6 904 574 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 193 889 | 0 | 193 889 | 0 | 0 | 0 | 0 | 0 | 0 | 193 889 | 0 | 193 889 |
20309 | 0 | 1 931 | 1 931 | 0 | 163 | 163 | 0 | 161 | 161 | 0 | 1 929 | 1 929 |
30109 | 1 090 | 0 | 1 090 | 21 527 | 0 | 21 527 | 22 018 | 0 | 22 018 | 1 581 | 0 | 1 581 |
30126 | 666 | 0 | 666 | 3 254 | 0 | 3 254 | 3 156 | 0 | 3 156 | 568 | 0 | 568 |
30220 | 0 | 0 | 0 | 121 | 0 | 121 | 250 | 0 | 250 | 129 | 0 | 129 |
30223 | 104 916 | 0 | 104 916 | 1 166 080 | 0 | 1 166 080 | 1 098 454 | 0 | 1 098 454 | 37 290 | 0 | 37 290 |
30232 | 786 | 108 | 894 | 53 295 | 14 214 | 67 509 | 54 006 | 14 420 | 68 426 | 1 497 | 314 | 1 811 |
30236 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40502 | 1 495 | 0 | 1 495 | 2 111 | 0 | 2 111 | 2 579 | 0 | 2 579 | 1 963 | 0 | 1 963 |
40503 | 27 364 | 0 | 27 364 | 7 215 | 0 | 7 215 | 11 922 | 0 | 11 922 | 32 071 | 0 | 32 071 |
40602 | 2 993 | 0 | 2 993 | 71 232 | 0 | 71 232 | 71 556 | 0 | 71 556 | 3 317 | 0 | 3 317 |
40603 | 1 112 | 0 | 1 112 | 4 104 | 0 | 4 104 | 4 994 | 0 | 4 994 | 2 002 | 0 | 2 002 |
40701 | 5 382 | 0 | 5 382 | 74 730 | 0 | 74 730 | 80 947 | 0 | 80 947 | 11 599 | 0 | 11 599 |
40702 | 464 255 | 640 | 464 895 | 2 678 584 | 10 600 | 2 689 184 | 2 707 352 | 10 621 | 2 717 973 | 493 023 | 661 | 493 684 |
40703 | 73 987 | 0 | 73 987 | 188 736 | 0 | 188 736 | 190 610 | 0 | 190 610 | 75 861 | 0 | 75 861 |
40802 | 203 213 | 0 | 203 213 | 2 455 299 | 118 | 2 455 417 | 2 502 270 | 118 | 2 502 388 | 250 184 | 0 | 250 184 |
40817 | 315 146 | 381 | 315 527 | 522 375 | 7 702 | 530 077 | 488 086 | 7 402 | 495 488 | 280 857 | 81 | 280 938 |
40820 | 93 | 0 | 93 | 131 | 0 | 131 | 55 | 0 | 55 | 17 | 0 | 17 |
40821 | 4 044 | 0 | 4 044 | 51 422 | 0 | 51 422 | 49 382 | 0 | 49 382 | 2 004 | 0 | 2 004 |
40905 | 47 | 0 | 47 | 7 154 | 0 | 7 154 | 7 157 | 0 | 7 157 | 50 | 0 | 50 |
40906 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 10 504 | 0 | 10 504 | 10 504 | 0 | 10 504 |
40907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 790 | 2 799 | 3 589 | 790 | 2 799 | 3 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 401 | 767 | 366 | 401 | 767 | 0 | 0 | 0 |
40911 | 8 577 | 0 | 8 577 | 316 226 | 0 | 316 226 | 325 109 | 0 | 325 109 | 17 460 | 0 | 17 460 |
40912 | 0 | 118 | 118 | 10 669 | 8 475 | 19 144 | 10 669 | 8 479 | 19 148 | 0 | 122 | 122 |
40913 | 0 | 14 | 14 | 3 978 | 6 438 | 10 416 | 3 978 | 6 439 | 10 417 | 0 | 15 | 15 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 70 077 | 0 | 70 077 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 69 077 | 0 | 69 077 |
42107 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 861 | 0 | 861 | 0 | 0 | 0 | 100 | 0 | 100 | 961 | 0 | 961 |
42301 | 483 052 | 8 947 | 491 999 | 221 546 | 3 096 | 224 642 | 224 252 | 3 217 | 227 469 | 485 758 | 9 068 | 494 826 |
42303 | 4 032 | 0 | 4 032 | 227 | 0 | 227 | 3 870 | 0 | 3 870 | 7 675 | 0 | 7 675 |
42304 | 9 186 | 1 060 | 10 246 | 1 580 | 479 | 2 059 | 9 034 | 1 634 | 10 668 | 16 640 | 2 215 | 18 855 |
42305 | 85 945 | 22 326 | 108 271 | 11 243 | 3 827 | 15 070 | 13 238 | 3 071 | 16 309 | 87 940 | 21 570 | 109 510 |
42306 | 1 964 550 | 35 141 | 1 999 691 | 100 536 | 1 821 | 102 357 | 172 525 | 3 436 | 175 961 | 2 036 539 | 36 756 | 2 073 295 |
42307 | 14 038 | 0 | 14 038 | 3 482 | 0 | 3 482 | 3 672 | 0 | 3 672 | 14 228 | 0 | 14 228 |
42309 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42601 | 1 511 | 6 | 1 517 | 916 | 0 | 916 | 1 161 | 0 | 1 161 | 1 756 | 6 | 1 762 |
42606 | 1 410 | 181 | 1 591 | 0 | 8 | 8 | 105 | 10 | 115 | 1 515 | 183 | 1 698 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42807 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 21 340 | 0 | 21 340 | 3 828 | 0 | 3 828 | 2 493 | 0 | 2 493 | 20 005 | 0 | 20 005 |
45215 | 66 496 | 0 | 66 496 | 68 414 | 0 | 68 414 | 54 863 | 0 | 54 863 | 52 945 | 0 | 52 945 |
45315 | 1 840 | 0 | 1 840 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 150 | 0 | 150 |
45415 | 32 725 | 0 | 32 725 | 8 665 | 0 | 8 665 | 22 861 | 0 | 22 861 | 46 921 | 0 | 46 921 |
45515 | 67 916 | 0 | 67 916 | 19 785 | 0 | 19 785 | 24 392 | 0 | 24 392 | 72 523 | 0 | 72 523 |
45818 | 74 607 | 0 | 74 607 | 1 900 | 0 | 1 900 | 2 759 | 0 | 2 759 | 75 466 | 0 | 75 466 |
45918 | 1 778 | 0 | 1 778 | 215 | 0 | 215 | 287 | 0 | 287 | 1 850 | 0 | 1 850 |
47407 | 0 | 0 | 0 | 58 598 | 0 | 58 598 | 58 598 | 0 | 58 598 | 0 | 0 | 0 |
47411 | 57 742 | 886 | 58 628 | 15 775 | 91 | 15 866 | 13 020 | 226 | 13 246 | 54 987 | 1 021 | 56 008 |
47416 | 1 298 | 0 | 1 298 | 10 539 | 0 | 10 539 | 9 887 | 0 | 9 887 | 646 | 0 | 646 |
47422 | 2 328 | 0 | 2 328 | 57 966 | 35 | 58 001 | 61 363 | 35 | 61 398 | 5 725 | 0 | 5 725 |
47425 | 29 053 | 0 | 29 053 | 21 271 | 0 | 21 271 | 21 866 | 0 | 21 866 | 29 648 | 0 | 29 648 |
47426 | 6 011 | 0 | 6 011 | 3 078 | 0 | 3 078 | 3 623 | 0 | 3 623 | 6 556 | 0 | 6 556 |
50120 | 597 | 0 | 597 | 12 | 0 | 12 | 60 | 0 | 60 | 645 | 0 | 645 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 338 | 0 | 5 338 | 8 063 | 0 | 8 063 | 8 820 | 0 | 8 820 | 6 095 | 0 | 6 095 |
60305 | 5 996 | 0 | 5 996 | 15 436 | 0 | 15 436 | 15 663 | 0 | 15 663 | 6 223 | 0 | 6 223 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 6 180 | 0 | 6 180 | 1 772 | 0 | 1 772 | 1 934 | 0 | 1 934 | 6 342 | 0 | 6 342 |
60311 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 1 258 | 0 | 1 258 | 934 | 0 | 934 | 2 136 | 0 | 2 136 | 2 460 | 0 | 2 460 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 358 | 0 | 2 358 |
60348 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 8 382 | 0 | 8 382 |
60601 | 120 877 | 0 | 120 877 | 381 | 0 | 381 | 1 526 | 0 | 1 526 | 122 022 | 0 | 122 022 |
60706 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61012 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
61301 | 278 | 0 | 278 | 67 | 0 | 67 | 94 | 0 | 94 | 305 | 0 | 305 |
61304 | 199 | 0 | 199 | 99 | 0 | 99 | 20 | 0 | 20 | 120 | 0 | 120 |
61701 | 28 924 | 0 | 28 924 | 316 | 0 | 316 | 0 | 0 | 0 | 28 608 | 0 | 28 608 |
70601 | 1 050 728 | 0 | 1 050 728 | 15 | 0 | 15 | 198 641 | 0 | 198 641 | 1 249 354 | 0 | 1 249 354 |
70603 | 45 958 | 0 | 45 958 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 53 312 | 0 | 53 312 |
70604 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 305 | 0 | 305 | 2 639 | 0 | 2 639 |
70615 | 485 | 0 | 485 | 0 | 0 | 0 | 316 | 0 | 316 | 801 | 0 | 801 |
Итого по пассиву (баланс) | 6 521 004 | 71 739 | 6 592 743 | 8 289 772 | 60 273 | 8 350 045 | 8 599 401 | 62 475 | 8 661 876 | 6 830 633 | 73 941 | 6 904 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 282 086 | 0 | 282 086 | 495 083 | 0 | 495 083 | 6 910 | 0 | 6 910 | 770 259 | 0 | 770 259 |
90902 | 701 595 | 0 | 701 595 | 28 503 | 0 | 28 503 | 511 049 | 0 | 511 049 | 219 049 | 0 | 219 049 |
91202 | 22 | 0 | 22 | 23 | 0 | 23 | 15 | 0 | 15 | 30 | 0 | 30 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 13 | 0 | 13 | 6 | 0 | 6 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91414 | 6 433 902 | 0 | 6 433 902 | 282 214 | 0 | 282 214 | 368 223 | 0 | 368 223 | 6 347 893 | 0 | 6 347 893 |
91501 | 19 896 | 0 | 19 896 | 0 | 0 | 0 | 0 | 0 | 0 | 19 896 | 0 | 19 896 |
91604 | 10 652 | 0 | 10 652 | 2 629 | 0 | 2 629 | 644 | 0 | 644 | 12 637 | 0 | 12 637 |
91704 | 834 | 0 | 834 | 19 | 0 | 19 | 0 | 0 | 0 | 853 | 0 | 853 |
91802 | 7 336 | 0 | 7 336 | 172 | 0 | 172 | 5 | 0 | 5 | 7 503 | 0 | 7 503 |
91803 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 4 424 312 | 0 | 4 424 312 | 581 478 | 0 | 581 478 | 621 576 | 0 | 621 576 | 4 384 214 | 0 | 4 384 214 |
Итого по активу (баланс) | 11 880 812 | 0 | 11 880 812 | 1 390 131 | 0 | 1 390 131 | 1 508 437 | 0 | 1 508 437 | 11 762 506 | 0 | 11 762 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91312 | 3 964 167 | 0 | 3 964 167 | 211 635 | 0 | 211 635 | 189 661 | 0 | 189 661 | 3 942 193 | 0 | 3 942 193 |
91315 | 18 221 | 0 | 18 221 | 2 928 | 0 | 2 928 | 2 574 | 0 | 2 574 | 17 867 | 0 | 17 867 |
91316 | 42 462 | 0 | 42 462 | 13 393 | 0 | 13 393 | 15 687 | 0 | 15 687 | 44 756 | 0 | 44 756 |
91317 | 350 424 | 0 | 350 424 | 389 271 | 0 | 389 271 | 367 315 | 0 | 367 315 | 328 468 | 0 | 328 468 |
91507 | 48 825 | 0 | 48 825 | 3 734 | 0 | 3 734 | 5 626 | 0 | 5 626 | 50 717 | 0 | 50 717 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 7 456 500 | 0 | 7 456 500 | 391 658 | 0 | 391 658 | 313 450 | 0 | 313 450 | 7 378 292 | 0 | 7 378 292 |
Итого по пассиву (баланс) | 11 880 812 | 0 | 11 880 812 | 1 013 234 | 0 | 1 013 234 | 894 928 | 0 | 894 928 | 11 762 506 | 0 | 11 762 506 |
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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