Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 562 | 0 | 39 562 | 0 | 0 | 0 | 0 | 0 | 0 | 39 562 | 0 | 39 562 |
20202 | 136 945 | 37 532 | 174 477 | 4 388 325 | 65 508 | 4 453 833 | 4 364 494 | 53 198 | 4 417 692 | 160 776 | 49 842 | 210 618 |
20208 | 82 672 | 0 | 82 672 | 504 190 | 0 | 504 190 | 501 308 | 0 | 501 308 | 85 554 | 0 | 85 554 |
20209 | 1 300 | 0 | 1 300 | 3 808 045 | 24 338 | 3 832 383 | 3 809 345 | 24 338 | 3 833 683 | 0 | 0 | 0 |
20308 | 0 | 1 004 | 1 004 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 993 | 993 |
30102 | 160 785 | 0 | 160 785 | 5 427 480 | 0 | 5 427 480 | 5 405 178 | 0 | 5 405 178 | 183 087 | 0 | 183 087 |
30110 | 49 359 | 44 787 | 94 146 | 19 365 792 | 34 123 | 19 399 915 | 19 370 991 | 54 731 | 19 425 722 | 44 160 | 24 179 | 68 339 |
30118 | 0 | 64 202 | 64 202 | 0 | 4 870 | 4 870 | 0 | 3 697 | 3 697 | 0 | 65 375 | 65 375 |
30202 | 38 394 | 0 | 38 394 | 717 | 0 | 717 | 0 | 0 | 0 | 39 111 | 0 | 39 111 |
30204 | 979 | 0 | 979 | 127 | 0 | 127 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
30210 | 0 | 0 | 0 | 80 300 | 0 | 80 300 | 80 300 | 0 | 80 300 | 0 | 0 | 0 |
30215 | 1 000 | 591 | 1 591 | 0 | 36 | 36 | 0 | 31 | 31 | 1 000 | 596 | 1 596 |
30221 | 0 | 0 | 0 | 0 | 22 655 | 22 655 | 0 | 22 655 | 22 655 | 0 | 0 | 0 |
30233 | 24 305 | 29 | 24 334 | 974 870 | 1 570 | 976 440 | 969 387 | 1 593 | 970 980 | 29 788 | 6 | 29 794 |
30424 | 1 | 10 379 | 10 380 | 111 438 | 24 302 | 135 740 | 111 413 | 27 659 | 139 072 | 26 | 7 022 | 7 048 |
30425 | 0 | 0 | 0 | 0 | 3 408 | 3 408 | 0 | 133 | 133 | 0 | 3 275 | 3 275 |
30602 | 100 | 0 | 100 | 4 500 | 0 | 4 500 | 4 551 | 0 | 4 551 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 2 299 500 | 0 | 2 299 500 | 1 576 800 | 0 | 1 576 800 | 722 700 | 0 | 722 700 |
31903 | 1 325 600 | 0 | 1 325 600 | 3 703 700 | 0 | 3 703 700 | 4 229 300 | 0 | 4 229 300 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32201 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 41 | 0 | 41 | 4 872 | 0 | 4 872 |
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 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 4 935 | 0 | 4 935 |
45107 | 57 930 | 0 | 57 930 | 9 085 | 0 | 9 085 | 5 074 | 0 | 5 074 | 61 941 | 0 | 61 941 |
45108 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 168 | 0 | 168 | 6 153 | 0 | 6 153 |
45201 | 54 719 | 0 | 54 719 | 64 043 | 0 | 64 043 | 66 184 | 0 | 66 184 | 52 578 | 0 | 52 578 |
45203 | 40 | 0 | 40 | 1 250 | 0 | 1 250 | 40 | 0 | 40 | 1 250 | 0 | 1 250 |
45204 | 11 872 | 0 | 11 872 | 9 275 | 0 | 9 275 | 7 650 | 0 | 7 650 | 13 497 | 0 | 13 497 |
45205 | 243 700 | 0 | 243 700 | 67 635 | 0 | 67 635 | 69 615 | 0 | 69 615 | 241 720 | 0 | 241 720 |
45206 | 388 927 | 0 | 388 927 | 99 462 | 0 | 99 462 | 103 797 | 0 | 103 797 | 384 592 | 0 | 384 592 |
45207 | 252 895 | 0 | 252 895 | 5 952 | 0 | 5 952 | 9 234 | 0 | 9 234 | 249 613 | 0 | 249 613 |
45208 | 266 684 | 0 | 266 684 | 770 | 0 | 770 | 6 924 | 0 | 6 924 | 260 530 | 0 | 260 530 |
45305 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45306 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 416 | 0 | 416 | 5 334 | 0 | 5 334 |
45307 | 23 410 | 0 | 23 410 | 2 750 | 0 | 2 750 | 754 | 0 | 754 | 25 406 | 0 | 25 406 |
45308 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 110 | 0 | 110 | 3 382 | 0 | 3 382 |
45401 | 23 904 | 0 | 23 904 | 32 956 | 0 | 32 956 | 34 581 | 0 | 34 581 | 22 279 | 0 | 22 279 |
45403 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
45404 | 2 504 | 0 | 2 504 | 1 962 | 0 | 1 962 | 1 162 | 0 | 1 162 | 3 304 | 0 | 3 304 |
45405 | 66 625 | 0 | 66 625 | 25 399 | 0 | 25 399 | 88 867 | 0 | 88 867 | 3 157 | 0 | 3 157 |
45406 | 266 099 | 0 | 266 099 | 22 687 | 0 | 22 687 | 26 686 | 0 | 26 686 | 262 100 | 0 | 262 100 |
45407 | 258 297 | 0 | 258 297 | 12 343 | 0 | 12 343 | 26 000 | 0 | 26 000 | 244 640 | 0 | 244 640 |
45408 | 317 050 | 0 | 317 050 | 10 500 | 0 | 10 500 | 5 199 | 0 | 5 199 | 322 351 | 0 | 322 351 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
45505 | 23 144 | 0 | 23 144 | 3 805 | 0 | 3 805 | 4 340 | 0 | 4 340 | 22 609 | 0 | 22 609 |
45506 | 777 687 | 0 | 777 687 | 74 581 | 0 | 74 581 | 58 278 | 0 | 58 278 | 793 990 | 0 | 793 990 |
45507 | 1 271 878 | 0 | 1 271 878 | 70 677 | 0 | 70 677 | 53 487 | 0 | 53 487 | 1 289 068 | 0 | 1 289 068 |
45509 | 6 719 | 0 | 6 719 | 1 148 | 0 | 1 148 | 1 027 | 0 | 1 027 | 6 840 | 0 | 6 840 |
45812 | 68 810 | 0 | 68 810 | 1 235 | 0 | 1 235 | 13 495 | 0 | 13 495 | 56 550 | 0 | 56 550 |
45814 | 5 724 | 0 | 5 724 | 6 816 | 0 | 6 816 | 902 | 0 | 902 | 11 638 | 0 | 11 638 |
45815 | 76 428 | 0 | 76 428 | 7 865 | 0 | 7 865 | 9 832 | 0 | 9 832 | 74 461 | 0 | 74 461 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 259 | 0 | 259 | 48 | 0 | 48 | 43 | 0 | 43 | 264 | 0 | 264 |
45915 | 3 474 | 0 | 3 474 | 2 141 | 0 | 2 141 | 2 027 | 0 | 2 027 | 3 588 | 0 | 3 588 |
47408 | 0 | 0 | 0 | 11 359 | 19 910 | 31 269 | 11 359 | 19 910 | 31 269 | 0 | 0 | 0 |
47415 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
47423 | 3 570 | 0 | 3 570 | 2 042 | 0 | 2 042 | 1 946 | 0 | 1 946 | 3 666 | 0 | 3 666 |
47427 | 38 396 | 0 | 38 396 | 73 801 | 0 | 73 801 | 71 346 | 0 | 71 346 | 40 851 | 0 | 40 851 |
50104 | 18 893 | 0 | 18 893 | 4 235 | 0 | 4 235 | 5 | 0 | 5 | 23 123 | 0 | 23 123 |
50121 | 121 | 0 | 121 | 15 | 0 | 15 | 34 | 0 | 34 | 102 | 0 | 102 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 10 415 | 0 | 10 415 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 164 | 0 | 164 | 104 | 0 | 104 | 105 | 0 | 105 |
60310 | 60 | 0 | 60 | 503 | 0 | 503 | 496 | 0 | 496 | 67 | 0 | 67 |
60312 | 32 989 | 0 | 32 989 | 8 581 | 0 | 8 581 | 24 463 | 0 | 24 463 | 17 107 | 0 | 17 107 |
60314 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
60323 | 2 270 | 0 | 2 270 | 1 920 | 0 | 1 920 | 1 824 | 0 | 1 824 | 2 366 | 0 | 2 366 |
60336 | 2 616 | 0 | 2 616 | 1 193 | 0 | 1 193 | 439 | 0 | 439 | 3 370 | 0 | 3 370 |
60401 | 581 734 | 0 | 581 734 | 296 | 0 | 296 | 12 | 0 | 12 | 582 018 | 0 | 582 018 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60415 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 296 | 0 | 296 | 941 | 0 | 941 |
60901 | 25 125 | 0 | 25 125 | 952 | 0 | 952 | 271 | 0 | 271 | 25 806 | 0 | 25 806 |
60906 | 11 825 | 0 | 11 825 | 1 010 | 0 | 1 010 | 952 | 0 | 952 | 11 883 | 0 | 11 883 |
61002 | 512 | 0 | 512 | 117 | 0 | 117 | 84 | 0 | 84 | 545 | 0 | 545 |
61008 | 272 | 0 | 272 | 576 | 0 | 576 | 520 | 0 | 520 | 328 | 0 | 328 |
61009 | 1 416 | 0 | 1 416 | 946 | 0 | 946 | 619 | 0 | 619 | 1 743 | 0 | 1 743 |
61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61403 | 2 045 | 0 | 2 045 | 276 | 0 | 276 | 368 | 0 | 368 | 1 953 | 0 | 1 953 |
62001 | 25 152 | 0 | 25 152 | 29 417 | 0 | 29 417 | 0 | 0 | 0 | 54 569 | 0 | 54 569 |
70606 | 1 409 923 | 0 | 1 409 923 | 219 572 | 0 | 219 572 | 30 | 0 | 30 | 1 629 465 | 0 | 1 629 465 |
70607 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70608 | 64 005 | 0 | 64 005 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 74 265 | 0 | 74 265 |
70609 | 56 978 | 0 | 56 978 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 65 546 | 0 | 65 546 |
70611 | 10 718 | 0 | 10 718 | 956 | 0 | 956 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
70616 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
Итого по активу (баланс) | 8 858 634 | 158 542 | 9 017 176 | 53 200 192 | 200 721 | 53 400 913 | 52 756 562 | 207 957 | 52 964 519 | 9 302 264 | 151 306 | 9 453 570 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 150 700 | 0 | 150 700 | 0 | 0 | 0 | 0 | 0 | 0 | 150 700 | 0 | 150 700 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10801 | 381 307 | 0 | 381 307 | 0 | 0 | 0 | 0 | 0 | 0 | 381 307 | 0 | 381 307 |
20309 | 0 | 64 212 | 64 212 | 0 | 3 707 | 3 707 | 0 | 4 870 | 4 870 | 0 | 65 375 | 65 375 |
30109 | 679 | 0 | 679 | 9 866 | 0 | 9 866 | 9 779 | 0 | 9 779 | 592 | 0 | 592 |
30126 | 172 | 0 | 172 | 69 | 0 | 69 | 46 | 0 | 46 | 149 | 0 | 149 |
30220 | 0 | 0 | 0 | 90 | 830 | 920 | 95 | 830 | 925 | 5 | 0 | 5 |
30222 | 2 000 | 0 | 2 000 | 80 165 | 0 | 80 165 | 79 659 | 0 | 79 659 | 1 494 | 0 | 1 494 |
30223 | 47 879 | 0 | 47 879 | 737 062 | 0 | 737 062 | 737 624 | 0 | 737 624 | 48 441 | 0 | 48 441 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
30232 | 6 521 | 0 | 6 521 | 519 382 | 9 078 | 528 460 | 519 340 | 9 078 | 528 418 | 6 479 | 0 | 6 479 |
30607 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 300 | 0 | 2 300 | 25 | 0 | 25 |
31309 | 34 852 | 0 | 34 852 | 932 | 0 | 932 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
405 | 40 576 | 0 | 40 576 | 14 986 | 0 | 14 986 | 10 837 | 0 | 10 837 | 36 427 | 0 | 36 427 |
406 | 2 893 | 0 | 2 893 | 26 406 | 0 | 26 406 | 28 458 | 0 | 28 458 | 4 945 | 0 | 4 945 |
407 | 481 913 | 1 285 | 483 198 | 3 296 067 | 661 | 3 296 728 | 3 356 220 | 75 | 3 356 295 | 542 066 | 699 | 542 765 |
408.1 | 369 219 | 3 072 | 372 291 | 2 855 924 | 8 000 | 2 863 924 | 2 934 051 | 4 928 | 2 938 979 | 447 346 | 0 | 447 346 |
408.2 | 442 566 | 23 638 | 466 204 | 697 003 | 10 116 | 707 119 | 681 301 | 17 961 | 699 262 | 426 864 | 31 483 | 458 347 |
40905 | 22 | 0 | 22 | 4 043 | 346 | 4 389 | 4 024 | 346 | 4 370 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 496 | 1 120 | 4 616 | 3 496 | 1 120 | 4 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 514 | 71 | 585 | 514 | 71 | 585 | 0 | 0 | 0 |
40911 | 11 144 | 0 | 11 144 | 350 375 | 0 | 350 375 | 349 752 | 0 | 349 752 | 10 521 | 0 | 10 521 |
40912 | 0 | 0 | 0 | 16 447 | 1 774 | 18 221 | 16 447 | 1 774 | 18 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 984 | 554 | 10 538 | 9 984 | 554 | 10 538 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 13 000 | 0 | 13 000 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 17 050 | 0 | 17 050 |
42108 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
42113 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 462 832 | 1 919 | 464 751 | 127 830 | 1 941 | 129 771 | 116 099 | 2 001 | 118 100 | 451 101 | 1 979 | 453 080 |
42304 | 51 673 | 7 160 | 58 833 | 6 131 | 5 849 | 11 980 | 11 157 | 3 605 | 14 762 | 56 699 | 4 916 | 61 615 |
42305 | 159 063 | 12 229 | 171 292 | 14 625 | 7 420 | 22 045 | 22 103 | 1 564 | 23 667 | 166 541 | 6 373 | 172 914 |
42306 | 2 941 493 | 42 035 | 2 983 528 | 151 815 | 6 250 | 158 065 | 193 122 | 4 170 | 197 292 | 2 982 800 | 39 955 | 3 022 755 |
42307 | 15 104 | 0 | 15 104 | 3 395 | 0 | 3 395 | 2 602 | 0 | 2 602 | 14 311 | 0 | 14 311 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 648 | 9 | 657 | 635 | 1 | 636 | 913 | 1 | 914 | 926 | 9 | 935 |
42606 | 688 | 0 | 688 | 0 | 0 | 0 | 10 | 0 | 10 | 698 | 0 | 698 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 10 291 | 0 | 10 291 | 1 345 | 0 | 1 345 | 1 208 | 0 | 1 208 | 10 154 | 0 | 10 154 |
45215 | 157 141 | 0 | 157 141 | 38 856 | 0 | 38 856 | 42 857 | 0 | 42 857 | 161 142 | 0 | 161 142 |
45315 | 1 868 | 0 | 1 868 | 144 | 0 | 144 | 88 | 0 | 88 | 1 812 | 0 | 1 812 |
45415 | 69 277 | 0 | 69 277 | 14 692 | 0 | 14 692 | 5 556 | 0 | 5 556 | 60 141 | 0 | 60 141 |
45515 | 77 269 | 0 | 77 269 | 22 524 | 0 | 22 524 | 24 268 | 0 | 24 268 | 79 013 | 0 | 79 013 |
45818 | 146 640 | 0 | 146 640 | 19 476 | 0 | 19 476 | 9 628 | 0 | 9 628 | 136 792 | 0 | 136 792 |
45918 | 2 823 | 0 | 2 823 | 243 | 0 | 243 | 394 | 0 | 394 | 2 974 | 0 | 2 974 |
47407 | 0 | 0 | 0 | 24 016 | 7 264 | 31 280 | 24 016 | 7 264 | 31 280 | 0 | 0 | 0 |
47411 | 82 168 | 523 | 82 691 | 13 836 | 160 | 13 996 | 18 054 | 81 | 18 135 | 86 386 | 444 | 86 830 |
47416 | 243 | 0 | 243 | 6 391 | 0 | 6 391 | 6 431 | 0 | 6 431 | 283 | 0 | 283 |
47422 | 197 | 4 | 201 | 2 338 | 11 | 2 349 | 2 332 | 8 | 2 340 | 191 | 1 | 192 |
47425 | 24 934 | 0 | 24 934 | 53 584 | 0 | 53 584 | 53 704 | 0 | 53 704 | 25 054 | 0 | 25 054 |
47426 | 1 585 | 0 | 1 585 | 3 183 | 0 | 3 183 | 3 467 | 0 | 3 467 | 1 869 | 0 | 1 869 |
50120 | 77 | 0 | 77 | 3 | 0 | 3 | 7 | 0 | 7 | 81 | 0 | 81 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 975 | 0 | 1 975 | 7 039 | 0 | 7 039 | 5 464 | 0 | 5 464 | 400 | 0 | 400 |
60305 | 38 370 | 0 | 38 370 | 21 293 | 0 | 21 293 | 23 715 | 0 | 23 715 | 40 792 | 0 | 40 792 |
60309 | 156 | 0 | 156 | 178 | 0 | 178 | 315 | 0 | 315 | 293 | 0 | 293 |
60311 | 13 | 0 | 13 | 6 582 | 0 | 6 582 | 6 595 | 0 | 6 595 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 5 447 | 0 | 5 447 | 165 | 0 | 165 | 1 966 | 0 | 1 966 | 7 248 | 0 | 7 248 |
60324 | 5 231 | 0 | 5 231 | 4 405 | 0 | 4 405 | 3 635 | 0 | 3 635 | 4 461 | 0 | 4 461 |
60335 | 11 588 | 0 | 11 588 | 5 916 | 0 | 5 916 | 6 647 | 0 | 6 647 | 12 319 | 0 | 12 319 |
60349 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 56 | 0 | 56 |
60414 | 208 308 | 0 | 208 308 | 12 | 0 | 12 | 2 735 | 0 | 2 735 | 211 031 | 0 | 211 031 |
60903 | 6 939 | 0 | 6 939 | 22 | 0 | 22 | 464 | 0 | 464 | 7 381 | 0 | 7 381 |
61304 | 1 430 | 0 | 1 430 | 323 | 0 | 323 | 1 464 | 0 | 1 464 | 2 571 | 0 | 2 571 |
61701 | 24 138 | 0 | 24 138 | 0 | 0 | 0 | 0 | 0 | 0 | 24 138 | 0 | 24 138 |
62002 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 10 530 | 0 | 10 530 |
70601 | 1 449 911 | 0 | 1 449 911 | 2 288 | 0 | 2 288 | 255 444 | 0 | 255 444 | 1 703 067 | 0 | 1 703 067 |
70602 | 11 | 0 | 11 | 28 | 0 | 28 | 17 | 0 | 17 | 0 | 0 | 0 |
70603 | 64 182 | 0 | 64 182 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 74 489 | 0 | 74 489 |
70604 | 56 978 | 0 | 56 978 | 0 | 0 | 0 | 8 567 | 0 | 8 567 | 65 545 | 0 | 65 545 |
Итого по пассиву (баланс) | 8 861 090 | 156 086 | 9 017 176 | 9 206 402 | 65 164 | 9 271 566 | 9 647 648 | 60 312 | 9 707 960 | 9 302 336 | 151 234 | 9 453 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 089 747 | 0 | 1 089 747 | 36 284 | 0 | 36 284 | 47 663 | 0 | 47 663 | 1 078 368 | 0 | 1 078 368 |
90902 | 1 145 138 | 0 | 1 145 138 | 92 313 | 0 | 92 313 | 58 228 | 0 | 58 228 | 1 179 223 | 0 | 1 179 223 |
90909 | 1 225 | 0 | 1 225 | 678 | 0 | 678 | 195 | 0 | 195 | 1 708 | 0 | 1 708 |
91202 | 21 | 0 | 21 | 18 | 0 | 18 | 20 | 0 | 20 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 20 | 0 | 20 | 21 | 0 | 21 | 6 | 0 | 6 |
91204 | 0 | 592 | 592 | 0 | 45 | 45 | 0 | 34 | 34 | 0 | 603 | 603 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 884 | 0 | 884 | 33 036 | 0 | 33 036 |
91414 | 8 974 201 | 0 | 8 974 201 | 473 826 | 0 | 473 826 | 588 900 | 0 | 588 900 | 8 859 127 | 0 | 8 859 127 |
91416 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
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 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
91604 | 34 203 | 0 | 34 203 | 2 612 | 0 | 2 612 | 4 083 | 0 | 4 083 | 32 732 | 0 | 32 732 |
91704 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 4 | 0 | 4 | 4 977 | 0 | 4 977 |
91802 | 12 415 | 0 | 12 415 | 253 | 0 | 253 | 31 | 0 | 31 | 12 637 | 0 | 12 637 |
91803 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
99998 | 7 384 003 | 0 | 7 384 003 | 909 819 | 0 | 909 819 | 973 598 | 0 | 973 598 | 7 320 224 | 0 | 7 320 224 |
Итого по активу (баланс) | 18 835 437 | 592 | 18 836 029 | 1 515 823 | 45 | 1 515 868 | 1 673 627 | 34 | 1 673 661 | 18 677 633 | 603 | 18 678 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91312 | 6 906 261 | 0 | 6 906 261 | 369 297 | 0 | 369 297 | 355 337 | 0 | 355 337 | 6 892 301 | 0 | 6 892 301 |
91315 | 98 575 | 0 | 98 575 | 214 | 0 | 214 | 55 003 | 0 | 55 003 | 153 364 | 0 | 153 364 |
91316 | 49 478 | 0 | 49 478 | 24 738 | 0 | 24 738 | 27 952 | 0 | 27 952 | 52 692 | 0 | 52 692 |
91317 | 303 129 | 0 | 303 129 | 578 504 | 0 | 578 504 | 470 306 | 0 | 470 306 | 194 931 | 0 | 194 931 |
91507 | 24 948 | 0 | 24 948 | 0 | 0 | 0 | 366 | 0 | 366 | 25 314 | 0 | 25 314 |
91508 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 10 | 0 | 10 | 1 622 | 0 | 1 622 |
99999 | 11 452 026 | 0 | 11 452 026 | 635 085 | 0 | 635 085 | 541 071 | 0 | 541 071 | 11 358 012 | 0 | 11 358 012 |
Итого по пассиву (баланс) | 18 836 029 | 0 | 18 836 029 | 1 608 682 | 0 | 1 608 682 | 1 450 889 | 0 | 1 450 889 | 18 678 236 | 0 | 18 678 236 |
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