Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 146 011 | 43 582 | 189 593 | 3 555 804 | 61 972 | 3 617 776 | 3 545 075 | 56 858 | 3 601 933 | 156 740 | 48 696 | 205 436 |
20208 | 78 534 | 0 | 78 534 | 474 822 | 0 | 474 822 | 470 870 | 0 | 470 870 | 82 486 | 0 | 82 486 |
20209 | 0 | 0 | 0 | 3 019 052 | 24 495 | 3 043 547 | 3 019 052 | 24 495 | 3 043 547 | 0 | 0 | 0 |
20302 | 0 | 609 | 609 | 0 | 119 | 119 | 0 | 69 | 69 | 0 | 659 | 659 |
20308 | 0 | 888 | 888 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 881 | 881 |
30102 | 127 659 | 0 | 127 659 | 6 541 153 | 0 | 6 541 153 | 6 545 557 | 0 | 6 545 557 | 123 255 | 0 | 123 255 |
30110 | 64 481 | 6 382 | 70 863 | 19 671 263 | 31 553 | 19 702 816 | 19 664 435 | 15 572 | 19 680 007 | 71 309 | 22 363 | 93 672 |
30118 | 0 | 65 219 | 65 219 | 0 | 10 113 | 10 113 | 0 | 70 699 | 70 699 | 0 | 4 633 | 4 633 |
30202 | 43 679 | 0 | 43 679 | 528 | 0 | 528 | 0 | 0 | 0 | 44 207 | 0 | 44 207 |
30204 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 200 | 0 | 200 | 841 | 0 | 841 |
30210 | 0 | 0 | 0 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 | 0 | 0 | 0 |
30215 | 1 000 | 573 | 1 573 | 0 | 92 | 92 | 1 000 | 665 | 1 665 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 900 | 3 900 | 0 | 3 900 | 3 900 | 0 | 0 | 0 |
30233 | 37 888 | 127 | 38 015 | 1 132 896 | 2 137 | 1 135 033 | 1 110 025 | 2 220 | 1 112 245 | 60 759 | 44 | 60 803 |
30424 | 11 | 0 | 11 | 178 960 | 29 347 | 208 307 | 178 950 | 28 851 | 207 801 | 21 | 496 | 517 |
30425 | 73 | 4 180 | 4 253 | 0 | 579 | 579 | 73 | 4 573 | 4 646 | 0 | 186 | 186 |
30602 | 100 | 0 | 100 | 340 065 | 0 | 340 065 | 340 065 | 0 | 340 065 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 4 058 800 | 0 | 4 058 800 | 4 058 800 | 0 | 4 058 800 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 4 773 100 | 0 | 4 773 100 | 6 273 100 | 0 | 6 273 100 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 2 500 000 | 0 | 2 500 000 | 2 400 000 | 0 | 2 400 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 168 | 0 | 168 | 4 712 | 0 | 4 712 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44906 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
44907 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 84 | 0 | 84 | 1 833 | 0 | 1 833 |
45106 | 15 870 | 0 | 15 870 | 1 400 | 0 | 1 400 | 820 | 0 | 820 | 16 450 | 0 | 16 450 |
45107 | 31 079 | 0 | 31 079 | 490 | 0 | 490 | 2 513 | 0 | 2 513 | 29 056 | 0 | 29 056 |
45108 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 172 | 0 | 172 | 4 080 | 0 | 4 080 |
45201 | 38 417 | 0 | 38 417 | 40 139 | 0 | 40 139 | 39 591 | 0 | 39 591 | 38 965 | 0 | 38 965 |
45203 | 300 | 0 | 300 | 1 670 | 0 | 1 670 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
45204 | 5 505 | 0 | 5 505 | 4 792 | 0 | 4 792 | 3 050 | 0 | 3 050 | 7 247 | 0 | 7 247 |
45205 | 62 398 | 0 | 62 398 | 15 946 | 0 | 15 946 | 41 040 | 0 | 41 040 | 37 304 | 0 | 37 304 |
45206 | 561 011 | 0 | 561 011 | 184 988 | 0 | 184 988 | 144 224 | 0 | 144 224 | 601 775 | 0 | 601 775 |
45207 | 372 677 | 0 | 372 677 | 42 371 | 0 | 42 371 | 17 202 | 0 | 17 202 | 397 846 | 0 | 397 846 |
45208 | 220 932 | 0 | 220 932 | 46 380 | 0 | 46 380 | 5 602 | 0 | 5 602 | 261 710 | 0 | 261 710 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 63 061 | 0 | 63 061 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 60 920 | 0 | 60 920 |
45308 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 111 | 0 | 111 | 2 385 | 0 | 2 385 |
45401 | 17 611 | 0 | 17 611 | 68 392 | 0 | 68 392 | 66 299 | 0 | 66 299 | 19 704 | 0 | 19 704 |
45404 | 350 | 0 | 350 | 50 | 0 | 50 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 6 933 | 0 | 6 933 | 38 185 | 0 | 38 185 | 15 090 | 0 | 15 090 | 30 028 | 0 | 30 028 |
45406 | 292 305 | 0 | 292 305 | 50 513 | 0 | 50 513 | 93 129 | 0 | 93 129 | 249 689 | 0 | 249 689 |
45407 | 260 045 | 0 | 260 045 | 11 896 | 0 | 11 896 | 29 724 | 0 | 29 724 | 242 217 | 0 | 242 217 |
45408 | 421 787 | 0 | 421 787 | 116 257 | 0 | 116 257 | 98 563 | 0 | 98 563 | 439 481 | 0 | 439 481 |
45504 | 122 | 0 | 122 | 0 | 0 | 0 | 58 | 0 | 58 | 64 | 0 | 64 |
45505 | 39 292 | 0 | 39 292 | 8 670 | 0 | 8 670 | 5 497 | 0 | 5 497 | 42 465 | 0 | 42 465 |
45506 | 680 372 | 0 | 680 372 | 54 777 | 0 | 54 777 | 53 917 | 0 | 53 917 | 681 232 | 0 | 681 232 |
45507 | 1 258 982 | 0 | 1 258 982 | 52 705 | 0 | 52 705 | 48 052 | 0 | 48 052 | 1 263 635 | 0 | 1 263 635 |
45509 | 7 539 | 0 | 7 539 | 767 | 0 | 767 | 1 049 | 0 | 1 049 | 7 257 | 0 | 7 257 |
45812 | 41 788 | 0 | 41 788 | 3 583 | 0 | 3 583 | 2 510 | 0 | 2 510 | 42 861 | 0 | 42 861 |
45814 | 16 953 | 0 | 16 953 | 822 | 0 | 822 | 15 357 | 0 | 15 357 | 2 418 | 0 | 2 418 |
45815 | 69 361 | 0 | 69 361 | 8 092 | 0 | 8 092 | 7 588 | 0 | 7 588 | 69 865 | 0 | 69 865 |
45912 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 | 10 | 0 | 10 |
45914 | 321 | 0 | 321 | 95 | 0 | 95 | 248 | 0 | 248 | 168 | 0 | 168 |
45915 | 2 897 | 0 | 2 897 | 1 614 | 0 | 1 614 | 1 671 | 0 | 1 671 | 2 840 | 0 | 2 840 |
47408 | 0 | 0 | 0 | 120 949 | 24 635 | 145 584 | 120 949 | 24 635 | 145 584 | 0 | 0 | 0 |
47415 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
47423 | 4 930 | 0 | 4 930 | 2 138 | 79 | 2 217 | 2 050 | 0 | 2 050 | 5 018 | 79 | 5 097 |
47427 | 37 122 | 0 | 37 122 | 66 261 | 0 | 66 261 | 66 566 | 0 | 66 566 | 36 817 | 0 | 36 817 |
50104 | 20 062 | 0 | 20 062 | 41 284 | 0 | 41 284 | 8 | 0 | 8 | 61 338 | 0 | 61 338 |
50121 | 273 | 0 | 273 | 321 | 0 | 321 | 111 | 0 | 111 | 483 | 0 | 483 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 13 063 | 0 | 13 063 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 242 | 0 | 242 | 344 | 0 | 344 | 77 | 0 | 77 |
60310 | 87 | 0 | 87 | 2 144 | 0 | 2 144 | 2 141 | 0 | 2 141 | 90 | 0 | 90 |
60312 | 9 919 | 0 | 9 919 | 8 591 | 0 | 8 591 | 12 202 | 0 | 12 202 | 6 308 | 0 | 6 308 |
60323 | 2 143 | 0 | 2 143 | 3 539 | 0 | 3 539 | 1 868 | 0 | 1 868 | 3 814 | 0 | 3 814 |
60336 | 844 | 0 | 844 | 1 674 | 0 | 1 674 | 524 | 0 | 524 | 1 994 | 0 | 1 994 |
60401 | 594 823 | 0 | 594 823 | 282 | 0 | 282 | 1 222 | 0 | 1 222 | 593 883 | 0 | 593 883 |
60404 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60415 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60901 | 29 409 | 0 | 29 409 | 19 849 | 0 | 19 849 | 0 | 0 | 0 | 49 258 | 0 | 49 258 |
60906 | 16 916 | 0 | 16 916 | 4 386 | 0 | 4 386 | 21 302 | 0 | 21 302 | 0 | 0 | 0 |
61002 | 773 | 0 | 773 | 43 | 0 | 43 | 1 | 0 | 1 | 815 | 0 | 815 |
61008 | 397 | 0 | 397 | 937 | 0 | 937 | 949 | 0 | 949 | 385 | 0 | 385 |
61009 | 1 148 | 0 | 1 148 | 761 | 0 | 761 | 737 | 0 | 737 | 1 172 | 0 | 1 172 |
61209 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 69 266 | 0 | 69 266 | 69 266 | 0 | 69 266 | 0 | 0 | 0 |
61403 | 2 564 | 0 | 2 564 | 652 | 0 | 652 | 409 | 0 | 409 | 2 807 | 0 | 2 807 |
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 | 794 958 | 0 | 794 958 | 326 269 | 0 | 326 269 | 0 | 0 | 0 | 1 121 227 | 0 | 1 121 227 |
70607 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
70608 | 21 559 | 0 | 21 559 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 37 089 | 0 | 37 089 |
70609 | 18 766 | 0 | 18 766 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 30 497 | 0 | 30 497 |
70611 | 9 728 | 0 | 9 728 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
Итого по активу (баланс) | 8 765 033 | 121 560 | 8 886 593 | 53 109 446 | 189 021 | 53 298 467 | 52 665 349 | 232 544 | 52 897 893 | 9 209 130 | 78 037 | 9 287 167 |
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 | 83 637 | 0 | 83 637 | 464 944 | 0 | 464 944 |
20309 | 0 | 65 821 | 65 821 | 0 | 70 767 | 70 767 | 0 | 10 230 | 10 230 | 0 | 5 284 | 5 284 |
30109 | 1 228 | 0 | 1 228 | 6 433 | 0 | 6 433 | 6 105 | 0 | 6 105 | 900 | 0 | 900 |
30126 | 12 | 0 | 12 | 18 | 0 | 18 | 21 | 0 | 21 | 15 | 0 | 15 |
30220 | 6 | 0 | 6 | 63 | 751 | 814 | 57 | 751 | 808 | 0 | 0 | 0 |
30222 | 3 675 | 0 | 3 675 | 66 261 | 2 288 | 68 549 | 67 910 | 2 288 | 70 198 | 5 324 | 0 | 5 324 |
30223 | 26 576 | 0 | 26 576 | 702 590 | 0 | 702 590 | 714 804 | 0 | 714 804 | 38 790 | 0 | 38 790 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 11 833 | 0 | 11 833 | 571 776 | 1 570 | 573 346 | 578 878 | 1 592 | 580 470 | 18 935 | 22 | 18 957 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 25 905 | 0 | 25 905 | 835 | 0 | 835 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
405 | 1 011 | 0 | 1 011 | 1 177 | 452 | 1 629 | 734 | 452 | 1 186 | 568 | 0 | 568 |
406 | 4 483 | 0 | 4 483 | 38 208 | 0 | 38 208 | 40 376 | 0 | 40 376 | 6 651 | 0 | 6 651 |
407 | 532 694 | 3 | 532 697 | 3 059 139 | 32 | 3 059 171 | 3 138 115 | 2 773 | 3 140 888 | 611 670 | 2 744 | 614 414 |
408.1 | 427 960 | 2 004 | 429 964 | 2 673 688 | 2 711 | 2 676 399 | 2 655 319 | 2 932 | 2 658 251 | 409 591 | 2 225 | 411 816 |
40817 | 412 783 | 19 096 | 431 879 | 743 718 | 11 566 | 755 284 | 761 303 | 20 401 | 781 704 | 430 368 | 27 931 | 458 299 |
40820 | 645 | 0 | 645 | 1 505 | 0 | 1 505 | 1 378 | 0 | 1 378 | 518 | 0 | 518 |
40821 | 1 147 | 0 | 1 147 | 53 593 | 0 | 53 593 | 53 378 | 0 | 53 378 | 932 | 0 | 932 |
40823 | 11 952 | 0 | 11 952 | 12 345 | 0 | 12 345 | 13 094 | 0 | 13 094 | 12 701 | 0 | 12 701 |
40905 | 9 | 0 | 9 | 3 703 | 266 | 3 969 | 3 703 | 266 | 3 969 | 9 | 0 | 9 |
40907 | 0 | 0 | 0 | 12 111 | 0 | 12 111 | 12 111 | 0 | 12 111 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 666 | 1 684 | 6 350 | 4 666 | 1 684 | 6 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 346 | 119 | 465 | 346 | 119 | 465 | 0 | 0 | 0 |
40911 | 21 904 | 0 | 21 904 | 438 525 | 0 | 438 525 | 437 485 | 0 | 437 485 | 20 864 | 0 | 20 864 |
40912 | 0 | 0 | 0 | 7 294 | 663 | 7 957 | 7 294 | 663 | 7 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 761 | 390 | 3 151 | 2 761 | 390 | 3 151 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 29 550 | 0 | 29 550 | 10 000 | 0 | 10 000 | 9 900 | 0 | 9 900 | 29 450 | 0 | 29 450 |
42108 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42113 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 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 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 467 118 | 2 433 | 469 551 | 137 414 | 856 | 138 270 | 126 200 | 1 178 | 127 378 | 455 904 | 2 755 | 458 659 |
42304 | 92 850 | 5 592 | 98 442 | 13 272 | 1 430 | 14 702 | 28 833 | 1 919 | 30 752 | 108 411 | 6 081 | 114 492 |
42305 | 242 515 | 4 958 | 247 473 | 26 412 | 1 806 | 28 218 | 41 299 | 1 843 | 43 142 | 257 402 | 4 995 | 262 397 |
42306 | 3 180 538 | 21 320 | 3 201 858 | 182 422 | 4 518 | 186 940 | 134 319 | 8 003 | 142 322 | 3 132 435 | 24 805 | 3 157 240 |
42307 | 12 895 | 0 | 12 895 | 3 682 | 0 | 3 682 | 2 579 | 0 | 2 579 | 11 792 | 0 | 11 792 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 539 | 9 | 548 | 13 | 1 | 14 | 299 | 2 | 301 | 825 | 10 | 835 |
42604 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 767 | 60 | 827 | 632 | 6 | 638 | 0 | 11 | 11 | 135 | 65 | 200 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 429 | 0 | 429 | 17 | 0 | 17 | 0 | 0 | 0 | 412 | 0 | 412 |
45115 | 4 001 | 0 | 4 001 | 286 | 0 | 286 | 1 442 | 0 | 1 442 | 5 157 | 0 | 5 157 |
45215 | 159 379 | 0 | 159 379 | 81 666 | 0 | 81 666 | 110 876 | 0 | 110 876 | 188 589 | 0 | 188 589 |
45315 | 2 065 | 0 | 2 065 | 184 | 0 | 184 | 6 | 0 | 6 | 1 887 | 0 | 1 887 |
45415 | 53 042 | 0 | 53 042 | 26 293 | 0 | 26 293 | 28 435 | 0 | 28 435 | 55 184 | 0 | 55 184 |
45515 | 90 212 | 0 | 90 212 | 24 230 | 0 | 24 230 | 24 391 | 0 | 24 391 | 90 373 | 0 | 90 373 |
45818 | 124 341 | 0 | 124 341 | 19 981 | 0 | 19 981 | 5 520 | 0 | 5 520 | 109 880 | 0 | 109 880 |
45918 | 2 535 | 0 | 2 535 | 438 | 0 | 438 | 272 | 0 | 272 | 2 369 | 0 | 2 369 |
47407 | 0 | 0 | 0 | 66 007 | 79 867 | 145 874 | 66 007 | 79 867 | 145 874 | 0 | 0 | 0 |
47411 | 125 707 | 51 | 125 758 | 11 448 | 15 | 11 463 | 17 032 | 17 | 17 049 | 131 291 | 53 | 131 344 |
47416 | 1 836 | 0 | 1 836 | 14 914 | 0 | 14 914 | 15 151 | 0 | 15 151 | 2 073 | 0 | 2 073 |
47422 | 210 | 28 | 238 | 17 766 | 43 | 17 809 | 17 743 | 15 | 17 758 | 187 | 0 | 187 |
47425 | 57 568 | 0 | 57 568 | 84 971 | 0 | 84 971 | 73 078 | 0 | 73 078 | 45 675 | 0 | 45 675 |
47426 | 2 807 | 0 | 2 807 | 3 881 | 0 | 3 881 | 3 339 | 0 | 3 339 | 2 265 | 0 | 2 265 |
50120 | 0 | 0 | 0 | 81 | 0 | 81 | 84 | 0 | 84 | 3 | 0 | 3 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 676 | 0 | 1 676 | 7 662 | 0 | 7 662 | 8 411 | 0 | 8 411 | 2 425 | 0 | 2 425 |
60305 | 32 600 | 0 | 32 600 | 27 446 | 0 | 27 446 | 27 404 | 0 | 27 404 | 32 558 | 0 | 32 558 |
60309 | 100 | 0 | 100 | 135 | 0 | 135 | 279 | 0 | 279 | 244 | 0 | 244 |
60311 | 7 | 0 | 7 | 5 879 | 0 | 5 879 | 5 911 | 0 | 5 911 | 39 | 0 | 39 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 7 583 | 0 | 7 583 | 150 | 0 | 150 | 2 600 | 0 | 2 600 | 10 033 | 0 | 10 033 |
60324 | 5 911 | 0 | 5 911 | 2 526 | 0 | 2 526 | 2 499 | 0 | 2 499 | 5 884 | 0 | 5 884 |
60335 | 9 693 | 0 | 9 693 | 2 525 | 0 | 2 525 | 7 550 | 0 | 7 550 | 14 718 | 0 | 14 718 |
60349 | 10 148 | 0 | 10 148 | 0 | 0 | 0 | 0 | 0 | 0 | 10 148 | 0 | 10 148 |
60414 | 235 701 | 0 | 235 701 | 676 | 0 | 676 | 2 513 | 0 | 2 513 | 237 538 | 0 | 237 538 |
60903 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 456 | 0 | 456 | 11 492 | 0 | 11 492 |
61304 | 759 | 0 | 759 | 147 | 0 | 147 | 323 | 0 | 323 | 935 | 0 | 935 |
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 | 13 887 | 0 | 13 887 | 0 | 0 | 0 | 0 | 0 | 0 | 13 887 | 0 | 13 887 |
70601 | 825 038 | 0 | 825 038 | 33 | 0 | 33 | 338 349 | 0 | 338 349 | 1 163 354 | 0 | 1 163 354 |
70602 | 74 | 0 | 74 | 77 | 0 | 77 | 285 | 0 | 285 | 282 | 0 | 282 |
70603 | 21 643 | 0 | 21 643 | 0 | 0 | 0 | 15 549 | 0 | 15 549 | 37 192 | 0 | 37 192 |
70604 | 18 767 | 0 | 18 767 | 0 | 0 | 0 | 11 732 | 0 | 11 732 | 30 499 | 0 | 30 499 |
70801 | 83 636 | 0 | 83 636 | 83 636 | 0 | 83 636 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 765 218 | 121 375 | 8 886 593 | 9 289 162 | 181 813 | 9 470 975 | 9 734 141 | 137 408 | 9 871 549 | 9 210 197 | 76 970 | 9 287 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 085 003 | 0 | 1 085 003 | 59 147 | 0 | 59 147 | 58 470 | 0 | 58 470 | 1 085 680 | 0 | 1 085 680 |
90902 | 1 040 079 | 0 | 1 040 079 | 423 445 | 0 | 423 445 | 63 766 | 0 | 63 766 | 1 399 758 | 0 | 1 399 758 |
90909 | 1 298 | 0 | 1 298 | 27 | 0 | 27 | 170 | 0 | 170 | 1 155 | 0 | 1 155 |
91202 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 733 | 0 | 733 | 24 337 | 0 | 24 337 |
91414 | 11 590 685 | 0 | 11 590 685 | 734 552 | 0 | 734 552 | 1 053 756 | 0 | 1 053 756 | 11 271 481 | 0 | 11 271 481 |
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 | 33 177 | 0 | 33 177 | 3 179 | 0 | 3 179 | 2 541 | 0 | 2 541 | 33 815 | 0 | 33 815 |
91704 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 12 | 0 | 12 | 3 761 | 0 | 3 761 |
91802 | 57 227 | 0 | 57 227 | 247 | 0 | 247 | 26 | 0 | 26 | 57 448 | 0 | 57 448 |
91803 | 655 | 0 | 655 | 6 | 0 | 6 | 0 | 0 | 0 | 661 | 0 | 661 |
99998 | 7 998 943 | 0 | 7 998 943 | 1 226 634 | 0 | 1 226 634 | 1 006 817 | 0 | 1 006 817 | 8 218 760 | 0 | 8 218 760 |
Итого по активу (баланс) | 21 996 126 | 0 | 21 996 126 | 2 447 254 | 0 | 2 447 254 | 2 186 308 | 0 | 2 186 308 | 22 257 072 | 0 | 22 257 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91312 | 7 373 636 | 0 | 7 373 636 | 356 903 | 0 | 356 903 | 397 923 | 0 | 397 923 | 7 414 656 | 0 | 7 414 656 |
91315 | 54 394 | 0 | 54 394 | 6 103 | 0 | 6 103 | 6 841 | 0 | 6 841 | 55 132 | 0 | 55 132 |
91316 | 61 752 | 0 | 61 752 | 78 151 | 0 | 78 151 | 92 141 | 0 | 92 141 | 75 742 | 0 | 75 742 |
91317 | 481 894 | 0 | 481 894 | 565 330 | 0 | 565 330 | 729 341 | 0 | 729 341 | 645 905 | 0 | 645 905 |
91507 | 25 687 | 0 | 25 687 | 0 | 0 | 0 | 60 | 0 | 60 | 25 747 | 0 | 25 747 |
91508 | 1 580 | 0 | 1 580 | 2 | 0 | 2 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
99999 | 13 997 183 | 0 | 13 997 183 | 1 150 131 | 0 | 1 150 131 | 1 191 260 | 0 | 1 191 260 | 14 038 312 | 0 | 14 038 312 |
Итого по пассиву (баланс) | 21 996 126 | 0 | 21 996 126 | 2 156 948 | 0 | 2 156 948 | 2 417 894 | 0 | 2 417 894 | 22 257 072 | 0 | 22 257 072 |
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