Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 18 394 | 8 190 | 26 584 | 1 389 743 | 24 479 | 1 414 222 | 1 399 162 | 22 874 | 1 422 036 | 8 975 | 9 795 | 18 770 |
20207 | 19 174 | 132 | 19 306 | 539 969 | 1 604 | 541 573 | 536 439 | 1 644 | 538 083 | 22 704 | 92 | 22 796 |
20208 | 15 917 | 0 | 15 917 | 119 262 | 0 | 119 262 | 123 542 | 0 | 123 542 | 11 637 | 0 | 11 637 |
20209 | 312 | 18 | 330 | 1 591 690 | 4 421 | 1 596 111 | 1 591 743 | 4 263 | 1 596 006 | 259 | 176 | 435 |
30102 | 24 655 | 0 | 24 655 | 1 599 651 | 0 | 1 599 651 | 1 592 643 | 0 | 1 592 643 | 31 663 | 0 | 31 663 |
30110 | 2 883 | 10 958 | 13 841 | 217 796 | 21 295 | 239 091 | 208 690 | 17 127 | 225 817 | 11 989 | 15 126 | 27 115 |
30202 | 26 579 | 0 | 26 579 | 0 | 0 | 0 | 149 | 0 | 149 | 26 430 | 0 | 26 430 |
30204 | 537 | 0 | 537 | 27 | 0 | 27 | 0 | 0 | 0 | 564 | 0 | 564 |
30213 | 1 716 | 0 | 1 716 | 13 347 | 0 | 13 347 | 13 913 | 0 | 13 913 | 1 150 | 0 | 1 150 |
30233 | 240 | 0 | 240 | 37 045 | 0 | 37 045 | 37 044 | 0 | 37 044 | 241 | 0 | 241 |
30302 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30602 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 126 | 0 | 126 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 38 | 0 | 38 | 426 | 0 | 426 | 35 | 0 | 35 | 429 | 0 | 429 |
45107 | 21 197 | 0 | 21 197 | 0 | 0 | 0 | 930 | 0 | 930 | 20 267 | 0 | 20 267 |
45108 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 788 | 0 | 788 | 19 857 | 0 | 19 857 |
45201 | 6 912 | 0 | 6 912 | 23 950 | 0 | 23 950 | 22 908 | 0 | 22 908 | 7 954 | 0 | 7 954 |
45203 | 59 290 | 0 | 59 290 | 71 000 | 0 | 71 000 | 72 914 | 0 | 72 914 | 57 376 | 0 | 57 376 |
45204 | 3 326 | 0 | 3 326 | 2 952 | 0 | 2 952 | 2 626 | 0 | 2 626 | 3 652 | 0 | 3 652 |
45205 | 16 092 | 0 | 16 092 | 7 094 | 0 | 7 094 | 3 698 | 0 | 3 698 | 19 488 | 0 | 19 488 |
45206 | 67 376 | 0 | 67 376 | 3 330 | 0 | 3 330 | 5 563 | 0 | 5 563 | 65 143 | 0 | 65 143 |
45207 | 22 050 | 0 | 22 050 | 1 700 | 0 | 1 700 | 762 | 0 | 762 | 22 988 | 0 | 22 988 |
45208 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 20 | 0 | 20 | 23 180 | 0 | 23 180 |
45303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 120 | 0 | 120 | 80 | 0 | 80 |
45307 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 133 | 0 | 133 |
45401 | 20 463 | 0 | 20 463 | 62 781 | 0 | 62 781 | 39 205 | 0 | 39 205 | 44 039 | 0 | 44 039 |
45403 | 39 360 | 0 | 39 360 | 38 642 | 0 | 38 642 | 53 852 | 0 | 53 852 | 24 150 | 0 | 24 150 |
45404 | 13 439 | 0 | 13 439 | 9 260 | 0 | 9 260 | 11 071 | 0 | 11 071 | 11 628 | 0 | 11 628 |
45405 | 62 548 | 0 | 62 548 | 37 887 | 0 | 37 887 | 21 579 | 0 | 21 579 | 78 856 | 0 | 78 856 |
45406 | 127 957 | 0 | 127 957 | 17 780 | 0 | 17 780 | 23 538 | 0 | 23 538 | 122 199 | 0 | 122 199 |
45407 | 159 878 | 0 | 159 878 | 13 944 | 0 | 13 944 | 5 766 | 0 | 5 766 | 168 056 | 0 | 168 056 |
45408 | 101 548 | 0 | 101 548 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 100 260 | 0 | 100 260 |
45503 | 27 | 0 | 27 | 8 | 0 | 8 | 18 | 0 | 18 | 17 | 0 | 17 |
45504 | 1 584 | 0 | 1 584 | 293 | 0 | 293 | 533 | 0 | 533 | 1 344 | 0 | 1 344 |
45505 | 20 769 | 0 | 20 769 | 3 502 | 0 | 3 502 | 4 513 | 0 | 4 513 | 19 758 | 0 | 19 758 |
45506 | 204 785 | 0 | 204 785 | 15 950 | 0 | 15 950 | 16 636 | 0 | 16 636 | 204 099 | 0 | 204 099 |
45507 | 410 464 | 0 | 410 464 | 25 117 | 0 | 25 117 | 10 886 | 0 | 10 886 | 424 695 | 0 | 424 695 |
45509 | 95 | 0 | 95 | 436 | 0 | 436 | 440 | 0 | 440 | 91 | 0 | 91 |
45812 | 1 497 | 0 | 1 497 | 125 | 0 | 125 | 124 | 0 | 124 | 1 498 | 0 | 1 498 |
45814 | 1 424 | 0 | 1 424 | 310 | 0 | 310 | 58 | 0 | 58 | 1 676 | 0 | 1 676 |
45815 | 5 149 | 0 | 5 149 | 1 976 | 0 | 1 976 | 2 118 | 0 | 2 118 | 5 007 | 0 | 5 007 |
45912 | 42 | 0 | 42 | 42 | 0 | 42 | 84 | 0 | 84 | 0 | 0 | 0 |
45915 | 472 | 0 | 472 | 498 | 0 | 498 | 513 | 0 | 513 | 457 | 0 | 457 |
47408 | 0 | 0 | 0 | 0 | 9 723 | 9 723 | 0 | 9 723 | 9 723 | 0 | 0 | 0 |
47423 | 444 | 0 | 444 | 1 140 | 0 | 1 140 | 1 159 | 0 | 1 159 | 425 | 0 | 425 |
47427 | 10 890 | 0 | 10 890 | 18 168 | 19 | 18 187 | 16 812 | 18 | 16 830 | 12 246 | 1 | 12 247 |
47701 | 137 | 0 | 137 | 0 | 0 | 0 | 46 | 0 | 46 | 91 | 0 | 91 |
50104 | 8 119 | 0 | 8 119 | 2 036 | 0 | 2 036 | 9 | 0 | 9 | 10 146 | 0 | 10 146 |
50121 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
52503 | 2 | 0 | 2 | 400 | 0 | 400 | 98 | 0 | 98 | 304 | 0 | 304 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 507 | 0 | 507 | 152 | 0 | 152 | 159 | 0 | 159 | 500 | 0 | 500 |
60312 | 2 070 | 0 | 2 070 | 2 040 | 0 | 2 040 | 2 004 | 0 | 2 004 | 2 106 | 0 | 2 106 |
60323 | 337 | 0 | 337 | 804 | 0 | 804 | 474 | 0 | 474 | 667 | 0 | 667 |
60401 | 166 843 | 0 | 166 843 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 168 178 | 0 | 168 178 |
60404 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60701 | 3 619 | 0 | 3 619 | 472 | 0 | 472 | 1 335 | 0 | 1 335 | 2 756 | 0 | 2 756 |
60901 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 066 | 0 | 1 066 | 210 | 0 | 210 | 260 | 0 | 260 | 1 016 | 0 | 1 016 |
61009 | 254 | 0 | 254 | 361 | 0 | 361 | 352 | 0 | 352 | 263 | 0 | 263 |
61011 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
61211 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 70 | 0 | 70 | 5 056 | 0 | 5 056 |
70501 | 1 607 | 0 | 1 607 | 744 | 0 | 744 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
70606 | 122 413 | 0 | 122 413 | 36 458 | 0 | 36 458 | 287 | 0 | 287 | 158 584 | 0 | 158 584 |
70607 | 82 | 0 | 82 | 1 | 0 | 1 | 75 | 0 | 75 | 8 | 0 | 8 |
70608 | 3 539 | 0 | 3 539 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 4 689 | 0 | 4 689 |
Итого по активу (баланс) | 1 858 515 | 19 298 | 1 877 813 | 5 949 984 | 61 541 | 6 011 525 | 5 852 985 | 55 649 | 5 908 634 | 1 955 514 | 25 190 | 1 980 704 |
Пассив | ||||||||||||
10208 | 116 535 | 0 | 116 535 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 121 535 | 0 | 121 535 |
10601 | 45 343 | 0 | 45 343 | 0 | 0 | 0 | 0 | 0 | 0 | 45 343 | 0 | 45 343 |
10701 | 27 540 | 0 | 27 540 | 0 | 0 | 0 | 0 | 0 | 0 | 27 540 | 0 | 27 540 |
10801 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
30126 | 111 | 0 | 111 | 82 | 0 | 82 | 60 | 0 | 60 | 89 | 0 | 89 |
30220 | 0 | 0 | 0 | 50 028 | 0 | 50 028 | 52 728 | 0 | 52 728 | 2 700 | 0 | 2 700 |
30223 | 22 587 | 0 | 22 587 | 731 053 | 0 | 731 053 | 747 577 | 0 | 747 577 | 39 111 | 0 | 39 111 |
30232 | 40 | 0 | 40 | 131 719 | 0 | 131 719 | 131 775 | 0 | 131 775 | 96 | 0 | 96 |
30301 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 |
31304 | 69 000 | 0 | 69 000 | 114 000 | 52 | 114 052 | 122 000 | 2 426 | 124 426 | 77 000 | 2 374 | 79 374 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 4 688 | 0 | 4 688 | 12 335 | 0 | 12 335 | 9 789 | 0 | 9 789 | 2 142 | 0 | 2 142 |
40602 | 173 | 0 | 173 | 1 448 | 0 | 1 448 | 1 322 | 0 | 1 322 | 47 | 0 | 47 |
40701 | 1 149 | 0 | 1 149 | 3 457 | 0 | 3 457 | 3 791 | 0 | 3 791 | 1 483 | 0 | 1 483 |
40702 | 154 603 | 0 | 154 603 | 1 337 113 | 1 765 | 1 338 878 | 1 311 686 | 1 765 | 1 313 451 | 129 176 | 0 | 129 176 |
40703 | 11 872 | 0 | 11 872 | 80 031 | 0 | 80 031 | 80 689 | 0 | 80 689 | 12 530 | 0 | 12 530 |
40802 | 64 321 | 0 | 64 321 | 1 082 231 | 0 | 1 082 231 | 1 084 343 | 0 | 1 084 343 | 66 433 | 0 | 66 433 |
40817 | 88 191 | 0 | 88 191 | 211 543 | 0 | 211 543 | 210 711 | 0 | 210 711 | 87 359 | 0 | 87 359 |
40905 | 402 | 0 | 402 | 2 457 | 0 | 2 457 | 2 151 | 0 | 2 151 | 96 | 0 | 96 |
40909 | 0 | 0 | 0 | 75 | 2 559 | 2 634 | 75 | 2 569 | 2 644 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 0 | 904 | 904 | 0 | 904 | 904 | 0 | 0 | 0 |
40911 | 3 496 | 0 | 3 496 | 117 471 | 0 | 117 471 | 119 819 | 0 | 119 819 | 5 844 | 0 | 5 844 |
40912 | 5 | 179 | 184 | 2 816 | 4 037 | 6 853 | 2 828 | 4 040 | 6 868 | 17 | 182 | 199 |
40913 | 6 | 233 | 239 | 1 116 | 3 326 | 4 442 | 1 129 | 3 365 | 4 494 | 19 | 272 | 291 |
42104 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
42106 | 55 600 | 0 | 55 600 | 13 900 | 0 | 13 900 | 31 400 | 0 | 31 400 | 73 100 | 0 | 73 100 |
42107 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 600 | 0 | 1 600 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 113 666 | 1 799 | 115 465 | 76 395 | 5 626 | 82 021 | 81 068 | 5 756 | 86 824 | 118 339 | 1 929 | 120 268 |
42303 | 28 088 | 0 | 28 088 | 11 213 | 0 | 11 213 | 9 839 | 0 | 9 839 | 26 714 | 0 | 26 714 |
42304 | 47 059 | 2 401 | 49 460 | 9 239 | 460 | 9 699 | 16 845 | 322 | 17 167 | 54 665 | 2 263 | 56 928 |
42305 | 372 | 3 005 | 3 377 | 107 | 672 | 779 | 52 | 632 | 684 | 317 | 2 965 | 3 282 |
42306 | 533 038 | 12 330 | 545 368 | 48 323 | 633 | 48 956 | 45 406 | 971 | 46 377 | 530 121 | 12 668 | 542 789 |
42307 | 183 007 | 0 | 183 007 | 24 371 | 0 | 24 371 | 38 702 | 0 | 38 702 | 197 338 | 0 | 197 338 |
42314 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 235 | 316 | 551 | 66 | 10 | 76 | 115 | 9 | 124 | 284 | 315 | 599 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42606 | 50 | 0 | 50 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42807 | 4 527 | 0 | 4 527 | 81 | 0 | 81 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
43906 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43907 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 4 686 | 0 | 4 686 | 3 628 | 0 | 3 628 | 4 126 | 0 | 4 126 | 5 184 | 0 | 5 184 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 1 985 | 0 | 1 985 | 1 417 | 0 | 1 417 | 1 099 | 0 | 1 099 | 1 667 | 0 | 1 667 |
45515 | 7 986 | 0 | 7 986 | 750 | 0 | 750 | 1 309 | 0 | 1 309 | 8 545 | 0 | 8 545 |
45818 | 6 031 | 0 | 6 031 | 413 | 0 | 413 | 470 | 0 | 470 | 6 088 | 0 | 6 088 |
45918 | 195 | 0 | 195 | 55 | 0 | 55 | 57 | 0 | 57 | 197 | 0 | 197 |
47407 | 0 | 0 | 0 | 9 733 | 0 | 9 733 | 9 733 | 0 | 9 733 | 0 | 0 | 0 |
47411 | 29 056 | 418 | 29 474 | 4 510 | 50 | 4 560 | 8 001 | 113 | 8 114 | 32 547 | 481 | 33 028 |
47416 | 1 200 | 0 | 1 200 | 19 452 | 0 | 19 452 | 18 553 | 0 | 18 553 | 301 | 0 | 301 |
47422 | 2 668 | 0 | 2 668 | 3 712 | 0 | 3 712 | 1 133 | 0 | 1 133 | 89 | 0 | 89 |
47425 | 1 017 | 0 | 1 017 | 5 914 | 0 | 5 914 | 6 139 | 0 | 6 139 | 1 242 | 0 | 1 242 |
47426 | 2 522 | 0 | 2 522 | 1 296 | 9 | 1 305 | 1 622 | 9 | 1 631 | 2 848 | 0 | 2 848 |
50120 | 82 | 0 | 82 | 51 | 0 | 51 | 1 | 0 | 1 | 32 | 0 | 32 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 285 | 0 | 285 | 0 | 0 | 0 | 30 | 0 | 30 | 315 | 0 | 315 |
60301 | 1 091 | 0 | 1 091 | 3 174 | 0 | 3 174 | 3 211 | 0 | 3 211 | 1 128 | 0 | 1 128 |
60305 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 69 | 0 | 69 | 147 | 0 | 147 | 210 | 0 | 210 |
60311 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 21 658 | 0 | 21 658 | 0 | 0 | 0 | 893 | 0 | 893 | 22 551 | 0 | 22 551 |
60903 | 165 | 0 | 165 | 0 | 0 | 0 | 4 | 0 | 4 | 169 | 0 | 169 |
70601 | 127 688 | 0 | 127 688 | 10 | 0 | 10 | 40 842 | 0 | 40 842 | 168 520 | 0 | 168 520 |
70602 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70603 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 4 579 | 0 | 4 579 |
Итого по пассиву (баланс) | 1 857 132 | 20 681 | 1 877 813 | 4 318 525 | 20 103 | 4 338 628 | 4 418 638 | 22 881 | 4 441 519 | 1 957 245 | 23 459 | 1 980 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 916 | 0 | 916 | 414 | 0 | 414 | 363 | 0 | 363 | 967 | 0 | 967 |
90902 | 131 797 | 0 | 131 797 | 11 159 | 0 | 11 159 | 14 755 | 0 | 14 755 | 128 201 | 0 | 128 201 |
91007 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 11 | 0 | 11 | 2 | 0 | 2 | 16 | 0 | 16 |
91411 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
91414 | 2 294 372 | 0 | 2 294 372 | 176 868 | 0 | 176 868 | 149 844 | 0 | 149 844 | 2 321 396 | 0 | 2 321 396 |
91501 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 0 | 0 | 0 | 11 518 | 0 | 11 518 |
91506 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
91604 | 793 | 0 | 793 | 28 | 0 | 28 | 46 | 0 | 46 | 775 | 0 | 775 |
91704 | 757 | 0 | 757 | 0 | 0 | 0 | 260 | 0 | 260 | 497 | 0 | 497 |
91802 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 8 315 | 0 | 8 315 |
99998 | 1 629 886 | 0 | 1 629 886 | 307 292 | 0 | 307 292 | 302 015 | 0 | 302 015 | 1 635 163 | 0 | 1 635 163 |
Итого по активу (баланс) | 4 082 686 | 0 | 4 082 686 | 503 939 | 0 | 503 939 | 470 215 | 0 | 470 215 | 4 116 410 | 0 | 4 116 410 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 1 486 200 | 0 | 1 486 200 | 45 359 | 0 | 45 359 | 70 570 | 0 | 70 570 | 1 511 411 | 0 | 1 511 411 |
91315 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
91316 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 133 461 | 0 | 133 461 | 256 629 | 0 | 256 629 | 236 695 | 0 | 236 695 | 113 527 | 0 | 113 527 |
91507 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 2 452 800 | 0 | 2 452 800 | 168 192 | 0 | 168 192 | 196 639 | 0 | 196 639 | 2 481 247 | 0 | 2 481 247 |
Итого по пассиву (баланс) | 4 082 686 | 0 | 4 082 686 | 470 207 | 0 | 470 207 | 503 931 | 0 | 503 931 | 4 116 410 | 0 | 4 116 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 280,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 280,0000 |
Итого по активу (баланс) | 0 | 0 | 10 280,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 280,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 080,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 4 080,0000 |
98070 | 0 | 0 | 6 200,0000 | 0 | 0 | 8 104,0000 | 0 | 0 | 10 104,0000 | 0 | 0 | 8 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 280,0000 | 0 | 0 | 10 104,0000 | 0 | 0 | 12 104,0000 | 0 | 0 | 12 280,0000 |
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