Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 134 138 | 37 100 | 171 238 | 5 030 488 | 211 023 | 5 241 511 | 5 045 569 | 183 761 | 5 229 330 | 119 057 | 64 362 | 183 419 |
20208 | 87 645 | 0 | 87 645 | 466 515 | 0 | 466 515 | 453 266 | 0 | 453 266 | 100 894 | 0 | 100 894 |
20209 | 2 971 | 0 | 2 971 | 4 166 319 | 68 286 | 4 234 605 | 4 154 107 | 67 481 | 4 221 588 | 15 183 | 805 | 15 988 |
20302 | 0 | 1 064 | 1 064 | 0 | 121 | 121 | 0 | 24 | 24 | 0 | 1 161 | 1 161 |
20305 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
20308 | 0 | 1 294 | 1 294 | 0 | 309 | 309 | 0 | 379 | 379 | 0 | 1 224 | 1 224 |
30102 | 90 200 | 0 | 90 200 | 5 536 709 | 0 | 5 536 709 | 5 506 244 | 0 | 5 506 244 | 120 665 | 0 | 120 665 |
30110 | 113 635 | 34 771 | 148 406 | 2 514 229 | 157 362 | 2 671 591 | 2 476 003 | 148 169 | 2 624 172 | 151 861 | 43 964 | 195 825 |
30118 | 0 | 1 123 | 1 123 | 0 | 148 | 148 | 0 | 48 | 48 | 0 | 1 223 | 1 223 |
30202 | 37 866 | 0 | 37 866 | 905 | 0 | 905 | 0 | 0 | 0 | 38 771 | 0 | 38 771 |
30204 | 889 | 0 | 889 | 35 | 0 | 35 | 0 | 0 | 0 | 924 | 0 | 924 |
30210 | 0 | 0 | 0 | 148 938 | 0 | 148 938 | 148 938 | 0 | 148 938 | 0 | 0 | 0 |
30221 | 0 | 788 | 788 | 0 | 182 303 | 182 303 | 0 | 180 921 | 180 921 | 0 | 2 170 | 2 170 |
30233 | 626 | 122 | 748 | 88 607 | 3 210 | 91 817 | 88 327 | 3 332 | 91 659 | 906 | 0 | 906 |
30424 | 8 018 | 0 | 8 018 | 118 278 | 4 339 | 122 617 | 122 031 | 4 339 | 126 370 | 4 265 | 0 | 4 265 |
30602 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31901 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31902 | 130 540 | 0 | 130 540 | 1 451 780 | 0 | 1 451 780 | 1 582 320 | 0 | 1 582 320 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 237 300 | 0 | 237 300 | 237 300 | 0 | 237 300 | 0 | 0 | 0 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45106 | 20 548 | 0 | 20 548 | 7 664 | 0 | 7 664 | 7 978 | 0 | 7 978 | 20 234 | 0 | 20 234 |
45107 | 135 972 | 0 | 135 972 | 1 133 | 0 | 1 133 | 10 098 | 0 | 10 098 | 127 007 | 0 | 127 007 |
45108 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 492 | 0 | 492 | 3 693 | 0 | 3 693 |
45201 | 12 184 | 0 | 12 184 | 25 128 | 0 | 25 128 | 21 544 | 0 | 21 544 | 15 768 | 0 | 15 768 |
45203 | 6 000 | 0 | 6 000 | 22 998 | 0 | 22 998 | 20 998 | 0 | 20 998 | 8 000 | 0 | 8 000 |
45204 | 56 586 | 0 | 56 586 | 39 383 | 0 | 39 383 | 34 209 | 0 | 34 209 | 61 760 | 0 | 61 760 |
45205 | 30 377 | 0 | 30 377 | 15 431 | 0 | 15 431 | 12 669 | 0 | 12 669 | 33 139 | 0 | 33 139 |
45206 | 189 122 | 0 | 189 122 | 51 222 | 0 | 51 222 | 40 716 | 0 | 40 716 | 199 628 | 0 | 199 628 |
45207 | 151 945 | 0 | 151 945 | 44 174 | 0 | 44 174 | 19 295 | 0 | 19 295 | 176 824 | 0 | 176 824 |
45208 | 292 273 | 0 | 292 273 | 20 420 | 0 | 20 420 | 1 711 | 0 | 1 711 | 310 982 | 0 | 310 982 |
45306 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 387 | 0 | 387 | 2 306 | 0 | 2 306 |
45307 | 68 869 | 0 | 68 869 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 66 075 | 0 | 66 075 |
45308 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 83 | 0 | 83 | 4 070 | 0 | 4 070 |
45401 | 21 920 | 0 | 21 920 | 153 547 | 0 | 153 547 | 155 332 | 0 | 155 332 | 20 135 | 0 | 20 135 |
45403 | 488 | 0 | 488 | 0 | 0 | 0 | 488 | 0 | 488 | 0 | 0 | 0 |
45404 | 3 697 | 0 | 3 697 | 5 940 | 0 | 5 940 | 2 322 | 0 | 2 322 | 7 315 | 0 | 7 315 |
45405 | 18 064 | 0 | 18 064 | 4 615 | 0 | 4 615 | 8 484 | 0 | 8 484 | 14 195 | 0 | 14 195 |
45406 | 129 102 | 0 | 129 102 | 104 136 | 0 | 104 136 | 49 540 | 0 | 49 540 | 183 698 | 0 | 183 698 |
45407 | 301 736 | 0 | 301 736 | 45 332 | 0 | 45 332 | 49 477 | 0 | 49 477 | 297 591 | 0 | 297 591 |
45408 | 149 790 | 0 | 149 790 | 24 874 | 0 | 24 874 | 6 199 | 0 | 6 199 | 168 465 | 0 | 168 465 |
45504 | 386 | 0 | 386 | 168 | 0 | 168 | 166 | 0 | 166 | 388 | 0 | 388 |
45505 | 31 461 | 0 | 31 461 | 7 769 | 0 | 7 769 | 5 668 | 0 | 5 668 | 33 562 | 0 | 33 562 |
45506 | 1 000 695 | 0 | 1 000 695 | 71 310 | 0 | 71 310 | 68 790 | 0 | 68 790 | 1 003 215 | 0 | 1 003 215 |
45507 | 1 433 620 | 0 | 1 433 620 | 53 353 | 0 | 53 353 | 51 188 | 0 | 51 188 | 1 435 785 | 0 | 1 435 785 |
45509 | 682 | 0 | 682 | 1 165 | 0 | 1 165 | 1 473 | 0 | 1 473 | 374 | 0 | 374 |
45812 | 42 976 | 0 | 42 976 | 234 | 0 | 234 | 239 | 0 | 239 | 42 971 | 0 | 42 971 |
45814 | 1 698 | 0 | 1 698 | 885 | 0 | 885 | 1 059 | 0 | 1 059 | 1 524 | 0 | 1 524 |
45815 | 36 214 | 0 | 36 214 | 7 691 | 0 | 7 691 | 7 242 | 0 | 7 242 | 36 663 | 0 | 36 663 |
45912 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
45914 | 277 | 0 | 277 | 3 | 0 | 3 | 15 | 0 | 15 | 265 | 0 | 265 |
45915 | 2 588 | 0 | 2 588 | 2 333 | 0 | 2 333 | 2 426 | 0 | 2 426 | 2 495 | 0 | 2 495 |
47408 | 0 | 0 | 0 | 4 964 | 121 432 | 126 396 | 4 964 | 121 432 | 126 396 | 0 | 0 | 0 |
47415 | 893 | 0 | 893 | 0 | 0 | 0 | 5 | 0 | 5 | 888 | 0 | 888 |
47423 | 2 528 | 0 | 2 528 | 1 666 | 14 | 1 680 | 1 446 | 13 | 1 459 | 2 748 | 1 | 2 749 |
47427 | 31 399 | 0 | 31 399 | 58 670 | 1 | 58 671 | 56 006 | 1 | 56 007 | 34 063 | 0 | 34 063 |
50104 | 14 762 | 0 | 14 762 | 84 | 0 | 84 | 0 | 0 | 0 | 14 846 | 0 | 14 846 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 197 | 0 | 197 | 531 | 0 | 531 | 557 | 0 | 557 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 6 964 | 0 | 6 964 | 1 | 0 | 1 |
60308 | 138 | 0 | 138 | 523 | 0 | 523 | 607 | 0 | 607 | 54 | 0 | 54 |
60310 | 414 | 0 | 414 | 1 095 | 0 | 1 095 | 1 090 | 0 | 1 090 | 419 | 0 | 419 |
60312 | 31 495 | 0 | 31 495 | 18 181 | 0 | 18 181 | 10 624 | 0 | 10 624 | 39 052 | 0 | 39 052 |
60323 | 2 | 0 | 2 | 1 748 | 0 | 1 748 | 1 745 | 0 | 1 745 | 5 | 0 | 5 |
60401 | 439 186 | 0 | 439 186 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 442 815 | 0 | 442 815 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 4 514 | 0 | 4 514 | 897 | 0 | 897 | 4 131 | 0 | 4 131 | 1 280 | 0 | 1 280 |
60702 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60901 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61002 | 415 | 0 | 415 | 27 | 0 | 27 | 140 | 0 | 140 | 302 | 0 | 302 |
61008 | 2 293 | 0 | 2 293 | 1 142 | 0 | 1 142 | 1 099 | 0 | 1 099 | 2 336 | 0 | 2 336 |
61009 | 1 754 | 0 | 1 754 | 3 541 | 0 | 3 541 | 3 057 | 0 | 3 057 | 2 238 | 0 | 2 238 |
61011 | 38 897 | 0 | 38 897 | 0 | 0 | 0 | 0 | 0 | 0 | 38 897 | 0 | 38 897 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 15 443 | 0 | 15 443 | 530 | 0 | 530 | 458 | 0 | 458 | 15 515 | 0 | 15 515 |
70606 | 1 349 290 | 0 | 1 349 290 | 191 009 | 0 | 191 009 | 2 236 | 0 | 2 236 | 1 538 063 | 0 | 1 538 063 |
70607 | 563 | 0 | 563 | 126 | 0 | 126 | 0 | 0 | 0 | 689 | 0 | 689 |
70608 | 63 441 | 0 | 63 441 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 74 299 | 0 | 74 299 |
70609 | 3 054 | 0 | 3 054 | 230 | 0 | 230 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
70611 | 19 024 | 0 | 19 024 | 303 | 0 | 303 | 0 | 0 | 0 | 19 327 | 0 | 19 327 |
Итого по активу (баланс) | 7 019 322 | 76 262 | 7 095 584 | 20 827 864 | 748 767 | 21 576 631 | 20 748 450 | 710 119 | 21 458 569 | 7 098 736 | 114 910 | 7 213 646 |
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 | 1 404 | 1 404 | 0 | 41 | 41 | 0 | 160 | 160 | 0 | 1 523 | 1 523 |
30109 | 754 | 0 | 754 | 15 422 | 0 | 15 422 | 15 436 | 0 | 15 436 | 768 | 0 | 768 |
30126 | 59 | 0 | 59 | 39 | 0 | 39 | 24 | 0 | 24 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 175 | 1 262 | 1 437 | 179 | 1 262 | 1 441 | 4 | 0 | 4 |
30223 | 91 951 | 0 | 91 951 | 1 296 817 | 0 | 1 296 817 | 1 249 173 | 0 | 1 249 173 | 44 307 | 0 | 44 307 |
30232 | 1 305 | 473 | 1 778 | 73 113 | 20 101 | 93 214 | 73 573 | 19 872 | 93 445 | 1 765 | 244 | 2 009 |
30236 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40502 | 1 824 | 0 | 1 824 | 2 705 | 0 | 2 705 | 2 351 | 0 | 2 351 | 1 470 | 0 | 1 470 |
40503 | 36 053 | 0 | 36 053 | 20 011 | 0 | 20 011 | 21 121 | 0 | 21 121 | 37 163 | 0 | 37 163 |
40602 | 2 193 | 0 | 2 193 | 70 080 | 0 | 70 080 | 69 295 | 0 | 69 295 | 1 408 | 0 | 1 408 |
40603 | 1 345 | 0 | 1 345 | 4 640 | 0 | 4 640 | 4 015 | 0 | 4 015 | 720 | 0 | 720 |
40701 | 12 176 | 0 | 12 176 | 88 067 | 0 | 88 067 | 87 238 | 0 | 87 238 | 11 347 | 0 | 11 347 |
40702 | 477 550 | 705 | 478 255 | 3 146 328 | 14 | 3 146 342 | 3 095 649 | 86 | 3 095 735 | 426 871 | 777 | 427 648 |
40703 | 67 213 | 0 | 67 213 | 170 595 | 0 | 170 595 | 184 804 | 0 | 184 804 | 81 422 | 0 | 81 422 |
40802 | 252 397 | 100 | 252 497 | 3 009 303 | 158 | 3 009 461 | 2 962 569 | 211 | 2 962 780 | 205 663 | 153 | 205 816 |
40817 | 265 337 | 89 | 265 426 | 646 152 | 12 311 | 658 463 | 662 400 | 12 755 | 675 155 | 281 585 | 533 | 282 118 |
40820 | 21 | 0 | 21 | 111 | 0 | 111 | 129 | 0 | 129 | 39 | 0 | 39 |
40821 | 2 282 | 0 | 2 282 | 66 324 | 0 | 66 324 | 69 477 | 0 | 69 477 | 5 435 | 0 | 5 435 |
40905 | 44 | 0 | 44 | 13 602 | 0 | 13 602 | 13 568 | 0 | 13 568 | 10 | 0 | 10 |
40906 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 |
40907 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 129 | 2 881 | 5 010 | 2 129 | 2 881 | 5 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 314 | 499 | 185 | 314 | 499 | 0 | 0 | 0 |
40911 | 10 020 | 0 | 10 020 | 374 120 | 0 | 374 120 | 382 449 | 0 | 382 449 | 18 349 | 0 | 18 349 |
40912 | 0 | 0 | 0 | 12 206 | 10 009 | 22 215 | 12 206 | 10 009 | 22 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 570 | 7 568 | 11 138 | 3 570 | 7 568 | 11 138 | 0 | 0 | 0 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 71 277 | 0 | 71 277 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 69 677 | 0 | 69 677 |
42107 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
42301 | 469 017 | 7 092 | 476 109 | 277 524 | 2 949 | 280 473 | 241 814 | 21 483 | 263 297 | 433 307 | 25 626 | 458 933 |
42303 | 5 048 | 0 | 5 048 | 5 106 | 0 | 5 106 | 58 | 0 | 58 | 0 | 0 | 0 |
42304 | 16 259 | 2 392 | 18 651 | 4 633 | 1 341 | 5 974 | 796 | 821 | 1 617 | 12 422 | 1 872 | 14 294 |
42305 | 93 625 | 21 700 | 115 325 | 19 893 | 3 815 | 23 708 | 18 968 | 6 023 | 24 991 | 92 700 | 23 908 | 116 608 |
42306 | 2 048 608 | 39 590 | 2 088 198 | 326 440 | 2 644 | 329 084 | 360 431 | 8 028 | 368 459 | 2 082 599 | 44 974 | 2 127 573 |
42307 | 12 869 | 0 | 12 869 | 3 840 | 0 | 3 840 | 3 212 | 0 | 3 212 | 12 241 | 0 | 12 241 |
42309 | 185 | 0 | 185 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 685 | 0 | 5 685 |
42601 | 1 732 | 7 | 1 739 | 1 722 | 0 | 1 722 | 2 092 | 0 | 2 092 | 2 102 | 7 | 2 109 |
42606 | 1 033 | 188 | 1 221 | 0 | 4 | 4 | 88 | 22 | 110 | 1 121 | 206 | 1 327 |
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 |
45115 | 19 944 | 0 | 19 944 | 2 607 | 0 | 2 607 | 1 831 | 0 | 1 831 | 19 168 | 0 | 19 168 |
45215 | 61 166 | 0 | 61 166 | 36 184 | 0 | 36 184 | 45 099 | 0 | 45 099 | 70 081 | 0 | 70 081 |
45315 | 134 | 0 | 134 | 5 | 0 | 5 | 0 | 0 | 0 | 129 | 0 | 129 |
45415 | 44 889 | 0 | 44 889 | 7 024 | 0 | 7 024 | 9 337 | 0 | 9 337 | 47 202 | 0 | 47 202 |
45515 | 77 889 | 0 | 77 889 | 28 519 | 0 | 28 519 | 27 004 | 0 | 27 004 | 76 374 | 0 | 76 374 |
45818 | 76 647 | 0 | 76 647 | 3 670 | 0 | 3 670 | 5 036 | 0 | 5 036 | 78 013 | 0 | 78 013 |
45918 | 1 964 | 0 | 1 964 | 247 | 0 | 247 | 292 | 0 | 292 | 2 009 | 0 | 2 009 |
47407 | 0 | 0 | 0 | 122 921 | 4 339 | 127 260 | 122 921 | 4 339 | 127 260 | 0 | 0 | 0 |
47411 | 55 511 | 1 173 | 56 684 | 20 829 | 162 | 20 991 | 12 935 | 322 | 13 257 | 47 617 | 1 333 | 48 950 |
47416 | 836 | 0 | 836 | 19 635 | 0 | 19 635 | 22 544 | 0 | 22 544 | 3 745 | 0 | 3 745 |
47422 | 2 908 | 0 | 2 908 | 72 424 | 28 | 72 452 | 72 365 | 28 | 72 393 | 2 849 | 0 | 2 849 |
47425 | 26 597 | 0 | 26 597 | 37 342 | 0 | 37 342 | 40 413 | 0 | 40 413 | 29 668 | 0 | 29 668 |
47426 | 6 397 | 0 | 6 397 | 3 170 | 0 | 3 170 | 3 633 | 0 | 3 633 | 6 860 | 0 | 6 860 |
50120 | 617 | 0 | 617 | 0 | 0 | 0 | 125 | 0 | 125 | 742 | 0 | 742 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 7 551 | 0 | 7 551 | 11 130 | 0 | 11 130 | 7 627 | 0 | 7 627 | 4 048 | 0 | 4 048 |
60305 | 6 137 | 0 | 6 137 | 21 501 | 0 | 21 501 | 15 364 | 0 | 15 364 | 0 | 0 | 0 |
60309 | 4 365 | 0 | 4 365 | 320 | 0 | 320 | 455 | 0 | 455 | 4 500 | 0 | 4 500 |
60311 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 3 707 | 0 | 3 707 | 3 711 | 0 | 3 711 | 1 328 | 0 | 1 328 | 1 324 | 0 | 1 324 |
60324 | 970 | 0 | 970 | 0 | 0 | 0 | 84 | 0 | 84 | 1 054 | 0 | 1 054 |
60348 | 10 659 | 0 | 10 659 | 3 313 | 0 | 3 313 | 2 277 | 0 | 2 277 | 9 623 | 0 | 9 623 |
60601 | 123 215 | 0 | 123 215 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 124 812 | 0 | 124 812 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
61012 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 4 185 | 0 | 4 185 |
61301 | 328 | 0 | 328 | 77 | 0 | 77 | 43 | 0 | 43 | 294 | 0 | 294 |
61304 | 128 | 0 | 128 | 56 | 0 | 56 | 83 | 0 | 83 | 155 | 0 | 155 |
61701 | 28 608 | 0 | 28 608 | 0 | 0 | 0 | 0 | 0 | 0 | 28 608 | 0 | 28 608 |
70601 | 1 416 628 | 0 | 1 416 628 | 4 | 0 | 4 | 192 033 | 0 | 192 033 | 1 608 657 | 0 | 1 608 657 |
70603 | 63 697 | 0 | 63 697 | 0 | 0 | 0 | 11 069 | 0 | 11 069 | 74 766 | 0 | 74 766 |
70604 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 300 | 0 | 300 | 3 275 | 0 | 3 275 |
70615 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
Итого по пассиву (баланс) | 7 020 671 | 74 913 | 7 095 584 | 10 062 925 | 69 957 | 10 132 882 | 10 154 744 | 96 200 | 10 250 944 | 7 112 490 | 101 156 | 7 213 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 537 434 | 0 | 537 434 | 241 250 | 0 | 241 250 | 521 599 | 0 | 521 599 | 257 085 | 0 | 257 085 |
90902 | 435 658 | 0 | 435 658 | 334 001 | 0 | 334 001 | 505 156 | 0 | 505 156 | 264 503 | 0 | 264 503 |
91202 | 29 | 0 | 29 | 23 | 0 | 23 | 22 | 0 | 22 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 6 312 893 | 0 | 6 312 893 | 711 544 | 0 | 711 544 | 443 021 | 0 | 443 021 | 6 581 416 | 0 | 6 581 416 |
91501 | 19 896 | 0 | 19 896 | 5 765 | 0 | 5 765 | 5 700 | 0 | 5 700 | 19 961 | 0 | 19 961 |
91604 | 13 298 | 0 | 13 298 | 2 897 | 0 | 2 897 | 2 418 | 0 | 2 418 | 13 777 | 0 | 13 777 |
91704 | 852 | 0 | 852 | 63 | 0 | 63 | 1 | 0 | 1 | 914 | 0 | 914 |
91802 | 7 488 | 0 | 7 488 | 582 | 0 | 582 | 28 | 0 | 28 | 8 042 | 0 | 8 042 |
91803 | 144 | 0 | 144 | 5 | 0 | 5 | 1 | 0 | 1 | 148 | 0 | 148 |
99998 | 4 488 997 | 0 | 4 488 997 | 1 398 812 | 0 | 1 398 812 | 1 339 502 | 0 | 1 339 502 | 4 548 307 | 0 | 4 548 307 |
Итого по активу (баланс) | 11 816 703 | 0 | 11 816 703 | 2 694 962 | 0 | 2 694 962 | 2 817 468 | 0 | 2 817 468 | 11 694 197 | 0 | 11 694 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 3 932 419 | 0 | 3 932 419 | 391 759 | 0 | 391 759 | 491 407 | 0 | 491 407 | 4 032 067 | 0 | 4 032 067 |
91315 | 18 510 | 0 | 18 510 | 2 498 | 0 | 2 498 | 2 764 | 0 | 2 764 | 18 776 | 0 | 18 776 |
91316 | 43 781 | 0 | 43 781 | 50 770 | 0 | 50 770 | 80 605 | 0 | 80 605 | 73 616 | 0 | 73 616 |
91317 | 443 357 | 0 | 443 357 | 876 789 | 0 | 876 789 | 823 096 | 0 | 823 096 | 389 664 | 0 | 389 664 |
91507 | 50 717 | 0 | 50 717 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 33 971 | 0 | 33 971 |
91508 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99999 | 7 327 706 | 0 | 7 327 706 | 1 050 251 | 0 | 1 050 251 | 868 435 | 0 | 868 435 | 7 145 890 | 0 | 7 145 890 |
Итого по пассиву (баланс) | 11 816 703 | 0 | 11 816 703 | 2 389 753 | 0 | 2 389 753 | 2 267 247 | 0 | 2 267 247 | 11 694 197 | 0 | 11 694 197 |
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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