Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 41 659 | 0 | 41 659 | 0 | 0 | 0 | 0 | 0 | 0 | 41 659 | 0 | 41 659 |
20202 | 136 610 | 35 103 | 171 713 | 3 577 942 | 123 849 | 3 701 791 | 3 568 541 | 115 370 | 3 683 911 | 146 011 | 43 582 | 189 593 |
20208 | 84 132 | 0 | 84 132 | 481 222 | 0 | 481 222 | 486 820 | 0 | 486 820 | 78 534 | 0 | 78 534 |
20209 | 0 | 0 | 0 | 3 028 456 | 57 224 | 3 085 680 | 3 028 456 | 57 224 | 3 085 680 | 0 | 0 | 0 |
20302 | 0 | 596 | 596 | 0 | 49 | 49 | 0 | 36 | 36 | 0 | 609 | 609 |
20308 | 0 | 898 | 898 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 888 | 888 |
30102 | 146 647 | 0 | 146 647 | 5 887 950 | 0 | 5 887 950 | 5 906 938 | 0 | 5 906 938 | 127 659 | 0 | 127 659 |
30110 | 58 984 | 43 798 | 102 782 | 18 964 743 | 27 462 | 18 992 205 | 18 959 246 | 64 878 | 19 024 124 | 64 481 | 6 382 | 70 863 |
30118 | 0 | 63 832 | 63 832 | 0 | 5 218 | 5 218 | 0 | 3 831 | 3 831 | 0 | 65 219 | 65 219 |
30202 | 42 716 | 0 | 42 716 | 963 | 0 | 963 | 0 | 0 | 0 | 43 679 | 0 | 43 679 |
30204 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 125 | 0 | 125 | 1 041 | 0 | 1 041 |
30210 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
30215 | 1 000 | 557 | 1 557 | 0 | 38 | 38 | 0 | 22 | 22 | 1 000 | 573 | 1 573 |
30221 | 0 | 0 | 0 | 0 | 44 514 | 44 514 | 0 | 44 514 | 44 514 | 0 | 0 | 0 |
30233 | 25 660 | 38 | 25 698 | 1 153 988 | 829 | 1 154 817 | 1 141 760 | 740 | 1 142 500 | 37 888 | 127 | 38 015 |
30424 | 13 | 1 670 | 1 683 | 98 982 | 22 955 | 121 937 | 98 984 | 24 625 | 123 609 | 11 | 0 | 11 |
30425 | 0 | 2 227 | 2 227 | 2 075 | 2 092 | 4 167 | 2 002 | 139 | 2 141 | 73 | 4 180 | 4 253 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 58 400 | 0 | 58 400 | 1 788 500 | 0 | 1 788 500 | 1 846 900 | 0 | 1 846 900 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 6 746 000 | 0 | 6 746 000 | 7 046 000 | 0 | 7 046 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 400 000 | 0 | 400 000 | 5 700 000 | 0 | 5 700 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 900 000 | 0 | 1 900 000 | 400 000 | 0 | 400 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 83 | 0 | 83 | 1 917 | 0 | 1 917 |
45106 | 12 000 | 0 | 12 000 | 7 150 | 0 | 7 150 | 3 280 | 0 | 3 280 | 15 870 | 0 | 15 870 |
45107 | 29 494 | 0 | 29 494 | 3 364 | 0 | 3 364 | 1 779 | 0 | 1 779 | 31 079 | 0 | 31 079 |
45108 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 173 | 0 | 173 | 4 252 | 0 | 4 252 |
45201 | 32 810 | 0 | 32 810 | 49 486 | 0 | 49 486 | 43 879 | 0 | 43 879 | 38 417 | 0 | 38 417 |
45203 | 2 810 | 0 | 2 810 | 300 | 0 | 300 | 2 810 | 0 | 2 810 | 300 | 0 | 300 |
45204 | 7 705 | 0 | 7 705 | 4 600 | 0 | 4 600 | 6 800 | 0 | 6 800 | 5 505 | 0 | 5 505 |
45205 | 98 673 | 0 | 98 673 | 11 050 | 0 | 11 050 | 47 325 | 0 | 47 325 | 62 398 | 0 | 62 398 |
45206 | 564 569 | 0 | 564 569 | 221 749 | 0 | 221 749 | 225 307 | 0 | 225 307 | 561 011 | 0 | 561 011 |
45207 | 228 364 | 0 | 228 364 | 184 714 | 0 | 184 714 | 40 401 | 0 | 40 401 | 372 677 | 0 | 372 677 |
45208 | 223 287 | 0 | 223 287 | 4 141 | 0 | 4 141 | 6 496 | 0 | 6 496 | 220 932 | 0 | 220 932 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 56 309 | 0 | 56 309 | 8 643 | 0 | 8 643 | 1 891 | 0 | 1 891 | 63 061 | 0 | 63 061 |
45308 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 111 | 0 | 111 | 2 496 | 0 | 2 496 |
45401 | 17 478 | 0 | 17 478 | 14 657 | 0 | 14 657 | 14 524 | 0 | 14 524 | 17 611 | 0 | 17 611 |
45404 | 400 | 0 | 400 | 150 | 0 | 150 | 200 | 0 | 200 | 350 | 0 | 350 |
45405 | 7 838 | 0 | 7 838 | 2 573 | 0 | 2 573 | 3 478 | 0 | 3 478 | 6 933 | 0 | 6 933 |
45406 | 290 184 | 0 | 290 184 | 51 498 | 0 | 51 498 | 49 377 | 0 | 49 377 | 292 305 | 0 | 292 305 |
45407 | 251 357 | 0 | 251 357 | 24 967 | 0 | 24 967 | 16 279 | 0 | 16 279 | 260 045 | 0 | 260 045 |
45408 | 376 783 | 0 | 376 783 | 54 846 | 0 | 54 846 | 9 842 | 0 | 9 842 | 421 787 | 0 | 421 787 |
45504 | 167 | 0 | 167 | 0 | 0 | 0 | 45 | 0 | 45 | 122 | 0 | 122 |
45505 | 29 600 | 0 | 29 600 | 14 518 | 0 | 14 518 | 4 826 | 0 | 4 826 | 39 292 | 0 | 39 292 |
45506 | 690 778 | 0 | 690 778 | 49 923 | 0 | 49 923 | 60 329 | 0 | 60 329 | 680 372 | 0 | 680 372 |
45507 | 1 273 147 | 0 | 1 273 147 | 38 862 | 0 | 38 862 | 53 027 | 0 | 53 027 | 1 258 982 | 0 | 1 258 982 |
45509 | 7 089 | 0 | 7 089 | 911 | 0 | 911 | 461 | 0 | 461 | 7 539 | 0 | 7 539 |
45812 | 39 785 | 0 | 39 785 | 2 907 | 0 | 2 907 | 904 | 0 | 904 | 41 788 | 0 | 41 788 |
45814 | 16 638 | 0 | 16 638 | 1 087 | 0 | 1 087 | 772 | 0 | 772 | 16 953 | 0 | 16 953 |
45815 | 68 391 | 0 | 68 391 | 7 235 | 0 | 7 235 | 6 265 | 0 | 6 265 | 69 361 | 0 | 69 361 |
45912 | 18 | 0 | 18 | 31 | 0 | 31 | 36 | 0 | 36 | 13 | 0 | 13 |
45914 | 275 | 0 | 275 | 109 | 0 | 109 | 63 | 0 | 63 | 321 | 0 | 321 |
45915 | 2 995 | 0 | 2 995 | 1 486 | 0 | 1 486 | 1 584 | 0 | 1 584 | 2 897 | 0 | 2 897 |
47408 | 0 | 0 | 0 | 207 | 17 168 | 17 375 | 207 | 17 168 | 17 375 | 0 | 0 | 0 |
47415 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
47423 | 5 032 | 0 | 5 032 | 2 468 | 0 | 2 468 | 2 570 | 0 | 2 570 | 4 930 | 0 | 4 930 |
47427 | 31 779 | 0 | 31 779 | 69 986 | 0 | 69 986 | 64 643 | 0 | 64 643 | 37 122 | 0 | 37 122 |
50104 | 22 010 | 0 | 22 010 | 130 | 0 | 130 | 2 078 | 0 | 2 078 | 20 062 | 0 | 20 062 |
50121 | 256 | 0 | 256 | 20 | 0 | 20 | 3 | 0 | 3 | 273 | 0 | 273 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
60306 | 8 | 0 | 8 | 14 842 | 0 | 14 842 | 14 850 | 0 | 14 850 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 326 | 0 | 326 | 248 | 0 | 248 | 179 | 0 | 179 |
60310 | 84 | 0 | 84 | 610 | 0 | 610 | 607 | 0 | 607 | 87 | 0 | 87 |
60312 | 9 403 | 0 | 9 403 | 7 516 | 0 | 7 516 | 7 000 | 0 | 7 000 | 9 919 | 0 | 9 919 |
60323 | 2 081 | 0 | 2 081 | 2 567 | 0 | 2 567 | 2 505 | 0 | 2 505 | 2 143 | 0 | 2 143 |
60336 | 2 457 | 0 | 2 457 | 934 | 0 | 934 | 2 547 | 0 | 2 547 | 844 | 0 | 844 |
60401 | 594 756 | 0 | 594 756 | 252 | 0 | 252 | 185 | 0 | 185 | 594 823 | 0 | 594 823 |
60404 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60415 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60901 | 28 921 | 0 | 28 921 | 488 | 0 | 488 | 0 | 0 | 0 | 29 409 | 0 | 29 409 |
60906 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 488 | 0 | 488 | 16 916 | 0 | 16 916 |
61002 | 696 | 0 | 696 | 230 | 0 | 230 | 153 | 0 | 153 | 773 | 0 | 773 |
61008 | 419 | 0 | 419 | 423 | 0 | 423 | 445 | 0 | 445 | 397 | 0 | 397 |
61009 | 1 162 | 0 | 1 162 | 620 | 0 | 620 | 634 | 0 | 634 | 1 148 | 0 | 1 148 |
61209 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
61403 | 2 607 | 0 | 2 607 | 483 | 0 | 483 | 526 | 0 | 526 | 2 564 | 0 | 2 564 |
61901 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
62001 | 40 270 | 0 | 40 270 | 0 | 0 | 0 | 0 | 0 | 0 | 40 270 | 0 | 40 270 |
70606 | 470 944 | 0 | 470 944 | 324 020 | 0 | 324 020 | 6 | 0 | 6 | 794 958 | 0 | 794 958 |
70608 | 13 797 | 0 | 13 797 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 21 559 | 0 | 21 559 |
70609 | 9 632 | 0 | 9 632 | 9 134 | 0 | 9 134 | 0 | 0 | 0 | 18 766 | 0 | 18 766 |
70611 | 5 697 | 0 | 5 697 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
Итого по активу (баланс) | 8 609 020 | 148 719 | 8 757 739 | 50 980 052 | 301 398 | 51 281 450 | 50 824 039 | 328 557 | 51 152 596 | 8 765 033 | 121 560 | 8 886 593 |
Пассив | ||||||||||||
10208 | 355 775 | 0 | 355 775 | 0 | 0 | 0 | 0 | 0 | 0 | 355 775 | 0 | 355 775 |
10601 | 161 187 | 0 | 161 187 | 0 | 0 | 0 | 0 | 0 | 0 | 161 187 | 0 | 161 187 |
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 | 64 422 | 64 422 | 0 | 3 867 | 3 867 | 0 | 5 266 | 5 266 | 0 | 65 821 | 65 821 |
30109 | 177 | 0 | 177 | 6 857 | 0 | 6 857 | 7 908 | 0 | 7 908 | 1 228 | 0 | 1 228 |
30126 | 30 | 0 | 30 | 31 | 0 | 31 | 13 | 0 | 13 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 59 | 1 061 | 1 120 | 65 | 1 061 | 1 126 | 6 | 0 | 6 |
30222 | 2 051 | 0 | 2 051 | 77 564 | 0 | 77 564 | 79 188 | 0 | 79 188 | 3 675 | 0 | 3 675 |
30223 | 37 247 | 0 | 37 247 | 697 284 | 0 | 697 284 | 686 613 | 0 | 686 613 | 26 576 | 0 | 26 576 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 6 295 | 0 | 6 295 | 596 398 | 1 850 | 598 248 | 601 936 | 1 850 | 603 786 | 11 833 | 0 | 11 833 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 26 963 | 0 | 26 963 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 25 905 | 0 | 25 905 |
405 | 727 | 0 | 727 | 657 | 0 | 657 | 941 | 0 | 941 | 1 011 | 0 | 1 011 |
406 | 3 449 | 0 | 3 449 | 30 902 | 0 | 30 902 | 31 936 | 0 | 31 936 | 4 483 | 0 | 4 483 |
407 | 611 528 | 695 | 612 223 | 3 570 525 | 1 543 | 3 572 068 | 3 491 691 | 851 | 3 492 542 | 532 694 | 3 | 532 697 |
408.1 | 526 000 | 0 | 526 000 | 2 665 966 | 3 033 | 2 668 999 | 2 567 926 | 5 037 | 2 572 963 | 427 960 | 2 004 | 429 964 |
40817 | 423 791 | 13 387 | 437 178 | 821 031 | 15 068 | 836 099 | 810 023 | 20 777 | 830 800 | 412 783 | 19 096 | 431 879 |
40820 | 554 | 0 | 554 | 280 | 0 | 280 | 371 | 0 | 371 | 645 | 0 | 645 |
40821 | 1 250 | 0 | 1 250 | 63 358 | 0 | 63 358 | 63 255 | 0 | 63 255 | 1 147 | 0 | 1 147 |
40823 | 10 840 | 0 | 10 840 | 11 547 | 0 | 11 547 | 12 659 | 0 | 12 659 | 11 952 | 0 | 11 952 |
40905 | 3 | 0 | 3 | 4 067 | 0 | 4 067 | 4 073 | 0 | 4 073 | 9 | 0 | 9 |
40907 | 0 | 0 | 0 | 11 653 | 0 | 11 653 | 11 653 | 0 | 11 653 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 810 | 709 | 5 519 | 4 810 | 709 | 5 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 372 | 78 | 450 | 372 | 78 | 450 | 0 | 0 | 0 |
40911 | 16 270 | 0 | 16 270 | 470 098 | 0 | 470 098 | 475 732 | 0 | 475 732 | 21 904 | 0 | 21 904 |
40912 | 0 | 0 | 0 | 8 141 | 922 | 9 063 | 8 141 | 922 | 9 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 493 | 352 | 2 845 | 2 493 | 352 | 2 845 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 28 550 | 0 | 28 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 550 | 0 | 29 550 |
42108 | 4 457 | 0 | 4 457 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 4 457 | 0 | 4 457 |
42113 | 9 890 | 0 | 9 890 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 460 938 | 37 642 | 498 580 | 147 412 | 37 577 | 184 989 | 153 592 | 2 368 | 155 960 | 467 118 | 2 433 | 469 551 |
42304 | 85 712 | 3 220 | 88 932 | 17 711 | 1 393 | 19 104 | 24 849 | 3 765 | 28 614 | 92 850 | 5 592 | 98 442 |
42305 | 235 419 | 5 873 | 241 292 | 21 621 | 1 957 | 23 578 | 28 717 | 1 042 | 29 759 | 242 515 | 4 958 | 247 473 |
42306 | 3 226 861 | 22 748 | 3 249 609 | 197 419 | 6 208 | 203 627 | 151 096 | 4 780 | 155 876 | 3 180 538 | 21 320 | 3 201 858 |
42307 | 12 162 | 0 | 12 162 | 3 543 | 0 | 3 543 | 4 276 | 0 | 4 276 | 12 895 | 0 | 12 895 |
42311 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 515 | 9 | 524 | 0 | 0 | 0 | 24 | 0 | 24 | 539 | 9 | 548 |
42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 767 | 58 | 825 | 0 | 2 | 2 | 0 | 4 | 4 | 767 | 60 | 827 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44915 | 447 | 0 | 447 | 18 | 0 | 18 | 0 | 0 | 0 | 429 | 0 | 429 |
45115 | 3 537 | 0 | 3 537 | 458 | 0 | 458 | 922 | 0 | 922 | 4 001 | 0 | 4 001 |
45215 | 164 655 | 0 | 164 655 | 140 010 | 0 | 140 010 | 134 734 | 0 | 134 734 | 159 379 | 0 | 159 379 |
45315 | 1 649 | 0 | 1 649 | 1 670 | 0 | 1 670 | 2 086 | 0 | 2 086 | 2 065 | 0 | 2 065 |
45415 | 52 072 | 0 | 52 072 | 10 023 | 0 | 10 023 | 10 993 | 0 | 10 993 | 53 042 | 0 | 53 042 |
45515 | 93 869 | 0 | 93 869 | 28 346 | 0 | 28 346 | 24 689 | 0 | 24 689 | 90 212 | 0 | 90 212 |
45818 | 122 344 | 0 | 122 344 | 7 167 | 0 | 7 167 | 9 164 | 0 | 9 164 | 124 341 | 0 | 124 341 |
45918 | 2 560 | 0 | 2 560 | 212 | 0 | 212 | 187 | 0 | 187 | 2 535 | 0 | 2 535 |
47407 | 0 | 0 | 0 | 17 230 | 207 | 17 437 | 17 230 | 207 | 17 437 | 0 | 0 | 0 |
47411 | 123 449 | 75 | 123 524 | 15 537 | 37 | 15 574 | 17 795 | 13 | 17 808 | 125 707 | 51 | 125 758 |
47416 | 1 619 | 0 | 1 619 | 17 322 | 0 | 17 322 | 17 539 | 0 | 17 539 | 1 836 | 0 | 1 836 |
47422 | 293 | 28 | 321 | 5 917 | 25 | 5 942 | 5 834 | 25 | 5 859 | 210 | 28 | 238 |
47425 | 51 678 | 0 | 51 678 | 47 947 | 0 | 47 947 | 53 837 | 0 | 53 837 | 57 568 | 0 | 57 568 |
47426 | 2 347 | 0 | 2 347 | 3 031 | 0 | 3 031 | 3 491 | 0 | 3 491 | 2 807 | 0 | 2 807 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 367 | 0 | 2 367 | 8 381 | 0 | 8 381 | 7 690 | 0 | 7 690 | 1 676 | 0 | 1 676 |
60305 | 30 474 | 0 | 30 474 | 26 974 | 0 | 26 974 | 29 100 | 0 | 29 100 | 32 600 | 0 | 32 600 |
60309 | 404 | 0 | 404 | 625 | 0 | 625 | 321 | 0 | 321 | 100 | 0 | 100 |
60311 | 13 | 0 | 13 | 5 735 | 0 | 5 735 | 5 729 | 0 | 5 729 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 5 046 | 0 | 5 046 | 199 | 0 | 199 | 2 736 | 0 | 2 736 | 7 583 | 0 | 7 583 |
60324 | 5 720 | 0 | 5 720 | 290 | 0 | 290 | 481 | 0 | 481 | 5 911 | 0 | 5 911 |
60335 | 8 659 | 0 | 8 659 | 7 016 | 0 | 7 016 | 8 050 | 0 | 8 050 | 9 693 | 0 | 9 693 |
60349 | 10 148 | 0 | 10 148 | 0 | 0 | 0 | 0 | 0 | 0 | 10 148 | 0 | 10 148 |
60414 | 233 188 | 0 | 233 188 | 185 | 0 | 185 | 2 698 | 0 | 2 698 | 235 701 | 0 | 235 701 |
60903 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 467 | 0 | 467 | 11 036 | 0 | 11 036 |
61304 | 870 | 0 | 870 | 160 | 0 | 160 | 49 | 0 | 49 | 759 | 0 | 759 |
61501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61701 | 15 421 | 0 | 15 421 | 0 | 0 | 0 | 0 | 0 | 0 | 15 421 | 0 | 15 421 |
61912 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62002 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 13 887 | 0 | 13 887 |
70601 | 491 067 | 0 | 491 067 | 241 | 0 | 241 | 334 212 | 0 | 334 212 | 825 038 | 0 | 825 038 |
70602 | 56 | 0 | 56 | 3 | 0 | 3 | 21 | 0 | 21 | 74 | 0 | 74 |
70603 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 7 766 | 0 | 7 766 | 21 643 | 0 | 21 643 |
70604 | 9 633 | 0 | 9 633 | 0 | 0 | 0 | 9 134 | 0 | 9 134 | 18 767 | 0 | 18 767 |
70801 | 83 636 | 0 | 83 636 | 0 | 0 | 0 | 0 | 0 | 0 | 83 636 | 0 | 83 636 |
Итого по пассиву (баланс) | 8 609 582 | 148 157 | 8 757 739 | 9 805 652 | 75 901 | 9 881 553 | 9 961 288 | 49 119 | 10 010 407 | 8 765 218 | 121 375 | 8 886 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 079 055 | 0 | 1 079 055 | 60 594 | 0 | 60 594 | 54 646 | 0 | 54 646 | 1 085 003 | 0 | 1 085 003 |
90902 | 1 165 615 | 0 | 1 165 615 | 124 630 | 0 | 124 630 | 250 166 | 0 | 250 166 | 1 040 079 | 0 | 1 040 079 |
90909 | 1 325 | 0 | 1 325 | 156 | 0 | 156 | 183 | 0 | 183 | 1 298 | 0 | 1 298 |
91202 | 19 | 0 | 19 | 8 | 0 | 8 | 11 | 0 | 11 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 836 | 0 | 836 | 25 070 | 0 | 25 070 |
91414 | 9 557 899 | 0 | 9 557 899 | 2 410 146 | 0 | 2 410 146 | 377 360 | 0 | 377 360 | 11 590 685 | 0 | 11 590 685 |
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 | 19 066 | 0 | 19 066 | 0 | 0 | 0 | 0 | 0 | 0 | 19 066 | 0 | 19 066 |
91502 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
91604 | 32 973 | 0 | 32 973 | 3 500 | 0 | 3 500 | 3 296 | 0 | 3 296 | 33 177 | 0 | 33 177 |
91704 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 3 773 | 0 | 3 773 |
91802 | 56 771 | 0 | 56 771 | 492 | 0 | 492 | 36 | 0 | 36 | 57 227 | 0 | 57 227 |
91803 | 635 | 0 | 635 | 20 | 0 | 20 | 0 | 0 | 0 | 655 | 0 | 655 |
99998 | 7 571 152 | 0 | 7 571 152 | 1 129 979 | 0 | 1 129 979 | 702 188 | 0 | 702 188 | 7 998 943 | 0 | 7 998 943 |
Итого по активу (баланс) | 19 658 137 | 0 | 19 658 137 | 3 729 535 | 0 | 3 729 535 | 1 391 546 | 0 | 1 391 546 | 21 996 126 | 0 | 21 996 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
91312 | 6 967 978 | 0 | 6 967 978 | 113 924 | 0 | 113 924 | 519 582 | 0 | 519 582 | 7 373 636 | 0 | 7 373 636 |
91315 | 65 817 | 0 | 65 817 | 13 027 | 0 | 13 027 | 1 604 | 0 | 1 604 | 54 394 | 0 | 54 394 |
91316 | 50 651 | 0 | 50 651 | 58 703 | 0 | 58 703 | 69 804 | 0 | 69 804 | 61 752 | 0 | 61 752 |
91317 | 459 450 | 0 | 459 450 | 515 691 | 0 | 515 691 | 538 135 | 0 | 538 135 | 481 894 | 0 | 481 894 |
91507 | 25 672 | 0 | 25 672 | 0 | 0 | 0 | 15 | 0 | 15 | 25 687 | 0 | 25 687 |
91508 | 1 584 | 0 | 1 584 | 4 | 0 | 4 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
99999 | 12 086 985 | 0 | 12 086 985 | 671 200 | 0 | 671 200 | 2 581 398 | 0 | 2 581 398 | 13 997 183 | 0 | 13 997 183 |
Итого по пассиву (баланс) | 19 658 137 | 0 | 19 658 137 | 1 373 387 | 0 | 1 373 387 | 3 711 376 | 0 | 3 711 376 | 21 996 126 | 0 | 21 996 126 |
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