Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 39 562 | 0 | 39 562 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 41 659 | 0 | 41 659 |
20202 | 115 957 | 44 871 | 160 828 | 3 274 706 | 39 979 | 3 314 685 | 3 254 053 | 49 747 | 3 303 800 | 136 610 | 35 103 | 171 713 |
20208 | 75 758 | 0 | 75 758 | 460 486 | 0 | 460 486 | 452 112 | 0 | 452 112 | 84 132 | 0 | 84 132 |
20209 | 0 | 0 | 0 | 2 721 983 | 20 258 | 2 742 241 | 2 721 983 | 20 258 | 2 742 241 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 11 | 11 | 0 | 596 | 596 |
20305 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
20308 | 0 | 900 | 900 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 898 | 898 |
30102 | 215 376 | 0 | 215 376 | 4 536 901 | 0 | 4 536 901 | 4 605 630 | 0 | 4 605 630 | 146 647 | 0 | 146 647 |
30110 | 65 748 | 44 471 | 110 219 | 19 975 335 | 19 020 | 19 994 355 | 19 982 099 | 19 693 | 20 001 792 | 58 984 | 43 798 | 102 782 |
30118 | 0 | 65 782 | 65 782 | 0 | 3 117 | 3 117 | 0 | 5 067 | 5 067 | 0 | 63 832 | 63 832 |
30202 | 41 951 | 0 | 41 951 | 765 | 0 | 765 | 0 | 0 | 0 | 42 716 | 0 | 42 716 |
30204 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 66 | 0 | 66 | 1 166 | 0 | 1 166 |
30210 | 0 | 0 | 0 | 57 050 | 0 | 57 050 | 57 050 | 0 | 57 050 | 0 | 0 | 0 |
30215 | 1 000 | 563 | 1 563 | 0 | 29 | 29 | 0 | 35 | 35 | 1 000 | 557 | 1 557 |
30221 | 0 | 0 | 0 | 0 | 6 308 | 6 308 | 0 | 6 308 | 6 308 | 0 | 0 | 0 |
30233 | 23 918 | 74 | 23 992 | 1 039 215 | 1 723 | 1 040 938 | 1 037 473 | 1 759 | 1 039 232 | 25 660 | 38 | 25 698 |
30424 | 12 | 1 689 | 1 701 | 88 593 | 13 012 | 101 605 | 88 592 | 13 031 | 101 623 | 13 | 1 670 | 1 683 |
30425 | 0 | 2 252 | 2 252 | 141 | 116 | 257 | 141 | 141 | 282 | 0 | 2 227 | 2 227 |
30602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31902 | 0 | 0 | 0 | 1 452 700 | 0 | 1 452 700 | 1 394 300 | 0 | 1 394 300 | 58 400 | 0 | 58 400 |
31903 | 1 600 000 | 0 | 1 600 000 | 7 982 600 | 0 | 7 982 600 | 7 782 600 | 0 | 7 782 600 | 1 800 000 | 0 | 1 800 000 |
32002 | 400 000 | 0 | 400 000 | 6 700 000 | 0 | 6 700 000 | 6 700 000 | 0 | 6 700 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 9 600 | 0 | 9 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45107 | 32 094 | 0 | 32 094 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 29 494 | 0 | 29 494 |
45108 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 372 | 0 | 372 | 4 425 | 0 | 4 425 |
45201 | 29 385 | 0 | 29 385 | 43 622 | 0 | 43 622 | 40 197 | 0 | 40 197 | 32 810 | 0 | 32 810 |
45203 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
45204 | 11 755 | 0 | 11 755 | 5 425 | 0 | 5 425 | 9 475 | 0 | 9 475 | 7 705 | 0 | 7 705 |
45205 | 140 166 | 0 | 140 166 | 2 508 | 0 | 2 508 | 44 001 | 0 | 44 001 | 98 673 | 0 | 98 673 |
45206 | 493 631 | 0 | 493 631 | 309 751 | 0 | 309 751 | 238 813 | 0 | 238 813 | 564 569 | 0 | 564 569 |
45207 | 207 034 | 0 | 207 034 | 34 734 | 0 | 34 734 | 13 404 | 0 | 13 404 | 228 364 | 0 | 228 364 |
45208 | 227 637 | 0 | 227 637 | 4 244 | 0 | 4 244 | 8 594 | 0 | 8 594 | 223 287 | 0 | 223 287 |
45307 | 41 241 | 0 | 41 241 | 16 500 | 0 | 16 500 | 1 432 | 0 | 1 432 | 56 309 | 0 | 56 309 |
45308 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 111 | 0 | 111 | 2 607 | 0 | 2 607 |
45401 | 19 258 | 0 | 19 258 | 10 570 | 0 | 10 570 | 12 350 | 0 | 12 350 | 17 478 | 0 | 17 478 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 5 520 | 0 | 5 520 | 3 092 | 0 | 3 092 | 774 | 0 | 774 | 7 838 | 0 | 7 838 |
45406 | 316 446 | 0 | 316 446 | 30 565 | 0 | 30 565 | 56 827 | 0 | 56 827 | 290 184 | 0 | 290 184 |
45407 | 237 003 | 0 | 237 003 | 32 795 | 0 | 32 795 | 18 441 | 0 | 18 441 | 251 357 | 0 | 251 357 |
45408 | 365 520 | 0 | 365 520 | 28 295 | 0 | 28 295 | 17 032 | 0 | 17 032 | 376 783 | 0 | 376 783 |
45504 | 125 | 0 | 125 | 55 | 0 | 55 | 13 | 0 | 13 | 167 | 0 | 167 |
45505 | 26 720 | 0 | 26 720 | 7 681 | 0 | 7 681 | 4 801 | 0 | 4 801 | 29 600 | 0 | 29 600 |
45506 | 720 130 | 0 | 720 130 | 28 614 | 0 | 28 614 | 57 966 | 0 | 57 966 | 690 778 | 0 | 690 778 |
45507 | 1 275 661 | 0 | 1 275 661 | 43 475 | 0 | 43 475 | 45 989 | 0 | 45 989 | 1 273 147 | 0 | 1 273 147 |
45509 | 7 461 | 0 | 7 461 | 646 | 0 | 646 | 1 018 | 0 | 1 018 | 7 089 | 0 | 7 089 |
45812 | 42 568 | 0 | 42 568 | 1 077 | 0 | 1 077 | 3 860 | 0 | 3 860 | 39 785 | 0 | 39 785 |
45814 | 16 496 | 0 | 16 496 | 496 | 0 | 496 | 354 | 0 | 354 | 16 638 | 0 | 16 638 |
45815 | 68 422 | 0 | 68 422 | 5 638 | 0 | 5 638 | 5 669 | 0 | 5 669 | 68 391 | 0 | 68 391 |
45912 | 16 | 0 | 16 | 18 | 0 | 18 | 16 | 0 | 16 | 18 | 0 | 18 |
45914 | 236 | 0 | 236 | 145 | 0 | 145 | 106 | 0 | 106 | 275 | 0 | 275 |
45915 | 2 973 | 0 | 2 973 | 1 443 | 0 | 1 443 | 1 421 | 0 | 1 421 | 2 995 | 0 | 2 995 |
47408 | 0 | 0 | 0 | 32 031 | 41 443 | 73 474 | 32 031 | 41 443 | 73 474 | 0 | 0 | 0 |
47415 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
47423 | 5 007 | 0 | 5 007 | 2 199 | 8 | 2 207 | 2 174 | 8 | 2 182 | 5 032 | 0 | 5 032 |
47427 | 37 244 | 0 | 37 244 | 64 274 | 0 | 64 274 | 69 739 | 0 | 69 739 | 31 779 | 0 | 31 779 |
50104 | 22 217 | 0 | 22 217 | 124 | 0 | 124 | 331 | 0 | 331 | 22 010 | 0 | 22 010 |
50121 | 168 | 0 | 168 | 92 | 0 | 92 | 4 | 0 | 4 | 256 | 0 | 256 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 123 | 0 | 123 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
60306 | 7 | 0 | 7 | 34 498 | 0 | 34 498 | 34 497 | 0 | 34 497 | 8 | 0 | 8 |
60308 | 75 | 0 | 75 | 187 | 0 | 187 | 161 | 0 | 161 | 101 | 0 | 101 |
60310 | 12 | 0 | 12 | 636 | 0 | 636 | 564 | 0 | 564 | 84 | 0 | 84 |
60312 | 15 424 | 0 | 15 424 | 6 381 | 0 | 6 381 | 12 402 | 0 | 12 402 | 9 403 | 0 | 9 403 |
60323 | 2 124 | 0 | 2 124 | 1 840 | 0 | 1 840 | 1 883 | 0 | 1 883 | 2 081 | 0 | 2 081 |
60336 | 2 755 | 0 | 2 755 | 874 | 0 | 874 | 1 172 | 0 | 1 172 | 2 457 | 0 | 2 457 |
60401 | 594 756 | 0 | 594 756 | 0 | 0 | 0 | 0 | 0 | 0 | 594 756 | 0 | 594 756 |
60404 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
60901 | 28 921 | 0 | 28 921 | 0 | 0 | 0 | 0 | 0 | 0 | 28 921 | 0 | 28 921 |
60906 | 11 320 | 0 | 11 320 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 17 404 | 0 | 17 404 |
61002 | 738 | 0 | 738 | 24 | 0 | 24 | 66 | 0 | 66 | 696 | 0 | 696 |
61008 | 408 | 0 | 408 | 594 | 0 | 594 | 583 | 0 | 583 | 419 | 0 | 419 |
61009 | 770 | 0 | 770 | 784 | 0 | 784 | 392 | 0 | 392 | 1 162 | 0 | 1 162 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 310 | 0 | 1 310 | 1 640 | 0 | 1 640 | 343 | 0 | 343 | 2 607 | 0 | 2 607 |
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 | 202 453 | 0 | 202 453 | 269 588 | 0 | 269 588 | 1 097 | 0 | 1 097 | 470 944 | 0 | 470 944 |
70607 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
70608 | 5 567 | 0 | 5 567 | 8 230 | 0 | 8 230 | 0 | 0 | 0 | 13 797 | 0 | 13 797 |
70609 | 3 503 | 0 | 3 503 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
70611 | 24 | 0 | 24 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
70706 | 2 796 335 | 0 | 2 796 335 | 10 586 | 0 | 10 586 | 2 806 921 | 0 | 2 806 921 | 0 | 0 | 0 |
70708 | 106 239 | 0 | 106 239 | 0 | 0 | 0 | 106 239 | 0 | 106 239 | 0 | 0 | 0 |
70709 | 105 169 | 0 | 105 169 | 0 | 0 | 0 | 105 169 | 0 | 105 169 | 0 | 0 | 0 |
70711 | 36 468 | 0 | 36 468 | 0 | 0 | 0 | 36 468 | 0 | 36 468 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 116 601 | 160 602 | 11 277 203 | 50 566 424 | 145 660 | 50 712 084 | 53 074 005 | 157 543 | 53 231 548 | 8 609 020 | 148 719 | 8 757 739 |
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 | 65 775 | 65 775 | 0 | 3 742 | 3 742 | 0 | 2 389 | 2 389 | 0 | 64 422 | 64 422 |
30109 | 1 143 | 0 | 1 143 | 7 392 | 0 | 7 392 | 6 426 | 0 | 6 426 | 177 | 0 | 177 |
30126 | 7 | 0 | 7 | 5 | 0 | 5 | 28 | 0 | 28 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
30222 | 2 201 | 0 | 2 201 | 70 480 | 0 | 70 480 | 70 330 | 0 | 70 330 | 2 051 | 0 | 2 051 |
30223 | 36 738 | 0 | 36 738 | 565 053 | 0 | 565 053 | 565 562 | 0 | 565 562 | 37 247 | 0 | 37 247 |
30226 | 53 | 0 | 53 | 45 | 0 | 45 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 6 061 | 0 | 6 061 | 549 985 | 1 455 | 551 440 | 550 219 | 1 455 | 551 674 | 6 295 | 0 | 6 295 |
30607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31309 | 27 848 | 0 | 27 848 | 885 | 0 | 885 | 0 | 0 | 0 | 26 963 | 0 | 26 963 |
405 | 769 | 0 | 769 | 4 524 | 0 | 4 524 | 4 482 | 0 | 4 482 | 727 | 0 | 727 |
406 | 3 794 | 0 | 3 794 | 46 416 | 0 | 46 416 | 46 071 | 0 | 46 071 | 3 449 | 0 | 3 449 |
407 | 614 589 | 2 672 | 617 261 | 2 946 223 | 3 790 | 2 950 013 | 2 943 162 | 1 813 | 2 944 975 | 611 528 | 695 | 612 223 |
408.1 | 448 820 | 3 | 448 823 | 2 125 109 | 1 057 | 2 126 166 | 2 202 289 | 1 054 | 2 203 343 | 526 000 | 0 | 526 000 |
40817 | 424 658 | 15 878 | 440 536 | 1 082 957 | 15 587 | 1 098 544 | 1 082 090 | 13 096 | 1 095 186 | 423 791 | 13 387 | 437 178 |
40820 | 738 | 0 | 738 | 501 | 0 | 501 | 317 | 0 | 317 | 554 | 0 | 554 |
40821 | 1 241 | 0 | 1 241 | 58 513 | 0 | 58 513 | 58 522 | 0 | 58 522 | 1 250 | 0 | 1 250 |
40823 | 10 290 | 0 | 10 290 | 11 580 | 0 | 11 580 | 12 130 | 0 | 12 130 | 10 840 | 0 | 10 840 |
40905 | 16 | 0 | 16 | 3 450 | 82 | 3 532 | 3 437 | 82 | 3 519 | 3 | 0 | 3 |
40907 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 8 558 | 0 | 8 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 740 | 1 381 | 5 121 | 3 740 | 1 381 | 5 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
40911 | 10 529 | 0 | 10 529 | 425 262 | 0 | 425 262 | 431 003 | 0 | 431 003 | 16 270 | 0 | 16 270 |
40912 | 0 | 0 | 0 | 7 207 | 347 | 7 554 | 7 207 | 347 | 7 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 867 | 335 | 2 202 | 1 867 | 335 | 2 202 | 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 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 550 | 0 | 28 550 |
42108 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42111 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 13 090 | 0 | 13 090 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 9 890 | 0 | 9 890 |
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 449 078 | 39 365 | 488 443 | 141 062 | 4 795 | 145 857 | 152 922 | 3 072 | 155 994 | 460 938 | 37 642 | 498 580 |
42304 | 83 039 | 4 658 | 87 697 | 7 901 | 2 918 | 10 819 | 10 574 | 1 480 | 12 054 | 85 712 | 3 220 | 88 932 |
42305 | 217 093 | 5 987 | 223 080 | 26 502 | 467 | 26 969 | 44 828 | 353 | 45 181 | 235 419 | 5 873 | 241 292 |
42306 | 3 079 883 | 24 760 | 3 104 643 | 351 947 | 4 535 | 356 482 | 498 925 | 2 523 | 501 448 | 3 226 861 | 22 748 | 3 249 609 |
42307 | 11 860 | 0 | 11 860 | 4 094 | 0 | 4 094 | 4 396 | 0 | 4 396 | 12 162 | 0 | 12 162 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 461 | 9 | 470 | 124 | 0 | 124 | 178 | 0 | 178 | 515 | 9 | 524 |
42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 726 | 60 | 786 | 0 | 4 | 4 | 41 | 2 | 43 | 767 | 58 | 825 |
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 | 27 | 0 | 27 | 1 580 | 0 | 1 580 | 2 000 | 0 | 2 000 | 447 | 0 | 447 |
45115 | 3 499 | 0 | 3 499 | 201 | 0 | 201 | 239 | 0 | 239 | 3 537 | 0 | 3 537 |
45215 | 156 987 | 0 | 156 987 | 54 526 | 0 | 54 526 | 62 194 | 0 | 62 194 | 164 655 | 0 | 164 655 |
45315 | 1 530 | 0 | 1 530 | 46 | 0 | 46 | 165 | 0 | 165 | 1 649 | 0 | 1 649 |
45415 | 52 814 | 0 | 52 814 | 7 714 | 0 | 7 714 | 6 972 | 0 | 6 972 | 52 072 | 0 | 52 072 |
45515 | 95 781 | 0 | 95 781 | 21 455 | 0 | 21 455 | 19 543 | 0 | 19 543 | 93 869 | 0 | 93 869 |
45818 | 124 844 | 0 | 124 844 | 6 290 | 0 | 6 290 | 3 790 | 0 | 3 790 | 122 344 | 0 | 122 344 |
45918 | 2 610 | 0 | 2 610 | 284 | 0 | 284 | 234 | 0 | 234 | 2 560 | 0 | 2 560 |
47407 | 0 | 0 | 0 | 42 053 | 31 424 | 73 477 | 42 053 | 31 424 | 73 477 | 0 | 0 | 0 |
47411 | 114 103 | 104 | 114 207 | 7 409 | 42 | 7 451 | 16 755 | 13 | 16 768 | 123 449 | 75 | 123 524 |
47416 | 1 082 | 0 | 1 082 | 15 459 | 0 | 15 459 | 15 996 | 0 | 15 996 | 1 619 | 0 | 1 619 |
47422 | 217 | 43 | 260 | 1 628 | 48 | 1 676 | 1 704 | 33 | 1 737 | 293 | 28 | 321 |
47425 | 58 151 | 0 | 58 151 | 99 071 | 0 | 99 071 | 92 598 | 0 | 92 598 | 51 678 | 0 | 51 678 |
47426 | 2 541 | 0 | 2 541 | 3 369 | 0 | 3 369 | 3 175 | 0 | 3 175 | 2 347 | 0 | 2 347 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
52307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 966 | 0 | 1 966 | 11 145 | 0 | 11 145 | 11 546 | 0 | 11 546 | 2 367 | 0 | 2 367 |
60305 | 50 488 | 0 | 50 488 | 54 686 | 0 | 54 686 | 34 672 | 0 | 34 672 | 30 474 | 0 | 30 474 |
60309 | 247 | 0 | 247 | 140 | 0 | 140 | 297 | 0 | 297 | 404 | 0 | 404 |
60311 | 15 | 0 | 15 | 6 448 | 0 | 6 448 | 6 446 | 0 | 6 446 | 13 | 0 | 13 |
60313 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
60322 | 8 340 | 0 | 8 340 | 5 902 | 0 | 5 902 | 2 608 | 0 | 2 608 | 5 046 | 0 | 5 046 |
60324 | 3 148 | 0 | 3 148 | 571 | 0 | 571 | 3 143 | 0 | 3 143 | 5 720 | 0 | 5 720 |
60335 | 15 084 | 0 | 15 084 | 24 225 | 0 | 24 225 | 17 800 | 0 | 17 800 | 8 659 | 0 | 8 659 |
60349 | 1 379 | 0 | 1 379 | 1 794 | 0 | 1 794 | 10 563 | 0 | 10 563 | 10 148 | 0 | 10 148 |
60414 | 230 260 | 0 | 230 260 | 528 | 0 | 528 | 3 456 | 0 | 3 456 | 233 188 | 0 | 233 188 |
60903 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 420 | 0 | 420 | 10 569 | 0 | 10 569 |
61304 | 1 022 | 0 | 1 022 | 192 | 0 | 192 | 40 | 0 | 40 | 870 | 0 | 870 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
61701 | 14 603 | 0 | 14 603 | 1 279 | 0 | 1 279 | 2 097 | 0 | 2 097 | 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 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
70601 | 213 902 | 0 | 213 902 | 38 | 0 | 38 | 277 203 | 0 | 277 203 | 491 067 | 0 | 491 067 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 | 56 | 0 | 56 |
70603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 8 274 | 0 | 8 274 | 13 877 | 0 | 13 877 |
70604 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 9 633 | 0 | 9 633 |
70701 | 2 911 203 | 0 | 2 911 203 | 2 912 997 | 0 | 2 912 997 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
70702 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 106 572 | 0 | 106 572 | 106 572 | 0 | 106 572 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 105 170 | 0 | 105 170 | 105 170 | 0 | 105 170 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 7 729 | 0 | 7 729 | 9 008 | 0 | 9 008 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 050 276 | 0 | 3 050 276 | 3 133 912 | 0 | 3 133 912 | 83 636 | 0 | 83 636 |
Итого по пассиву (баланс) | 11 117 889 | 159 314 | 11 277 203 | 15 032 344 | 72 431 | 15 104 775 | 12 524 037 | 61 274 | 12 585 311 | 8 609 582 | 148 157 | 8 757 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 005 720 | 0 | 1 005 720 | 140 100 | 0 | 140 100 | 66 765 | 0 | 66 765 | 1 079 055 | 0 | 1 079 055 |
90902 | 1 007 677 | 0 | 1 007 677 | 240 414 | 0 | 240 414 | 82 476 | 0 | 82 476 | 1 165 615 | 0 | 1 165 615 |
90909 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 66 | 0 | 66 | 1 325 | 0 | 1 325 |
91202 | 15 | 0 | 15 | 14 | 0 | 14 | 10 | 0 | 10 | 19 | 0 | 19 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 | 7 | 0 | 7 |
91204 | 0 | 609 | 609 | 0 | 22 | 22 | 0 | 631 | 631 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 26 963 | 0 | 26 963 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 25 906 | 0 | 25 906 |
91414 | 9 543 582 | 0 | 9 543 582 | 337 943 | 0 | 337 943 | 323 626 | 0 | 323 626 | 9 557 899 | 0 | 9 557 899 |
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 | 32 907 | 0 | 32 907 | 4 088 | 0 | 4 088 | 4 022 | 0 | 4 022 | 32 973 | 0 | 32 973 |
91704 | 6 312 | 0 | 6 312 | 281 | 0 | 281 | 6 | 0 | 6 | 6 587 | 0 | 6 587 |
91802 | 54 153 | 0 | 54 153 | 2 657 | 0 | 2 657 | 39 | 0 | 39 | 56 771 | 0 | 56 771 |
91803 | 636 | 0 | 636 | 0 | 0 | 0 | 1 | 0 | 1 | 635 | 0 | 635 |
99998 | 7 486 308 | 0 | 7 486 308 | 827 366 | 0 | 827 366 | 742 522 | 0 | 742 522 | 7 571 152 | 0 | 7 571 152 |
Итого по активу (баланс) | 19 325 866 | 609 | 19 326 475 | 1 552 873 | 22 | 1 552 895 | 1 220 602 | 631 | 1 221 233 | 19 658 137 | 0 | 19 658 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91312 | 6 839 802 | 0 | 6 839 802 | 131 228 | 0 | 131 228 | 259 404 | 0 | 259 404 | 6 967 978 | 0 | 6 967 978 |
91315 | 118 450 | 0 | 118 450 | 53 464 | 0 | 53 464 | 831 | 0 | 831 | 65 817 | 0 | 65 817 |
91316 | 70 899 | 0 | 70 899 | 58 237 | 0 | 58 237 | 37 989 | 0 | 37 989 | 50 651 | 0 | 50 651 |
91317 | 429 901 | 0 | 429 901 | 498 894 | 0 | 498 894 | 528 443 | 0 | 528 443 | 459 450 | 0 | 459 450 |
91507 | 25 672 | 0 | 25 672 | 0 | 0 | 0 | 0 | 0 | 0 | 25 672 | 0 | 25 672 |
91508 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
99999 | 11 840 167 | 0 | 11 840 167 | 446 779 | 0 | 446 779 | 693 597 | 0 | 693 597 | 12 086 985 | 0 | 12 086 985 |
Итого по пассиву (баланс) | 19 326 475 | 0 | 19 326 475 | 1 189 301 | 0 | 1 189 301 | 1 520 963 | 0 | 1 520 963 | 19 658 137 | 0 | 19 658 137 |
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