Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
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 | ||||||||||||
10605 | 58 881 | 0 | 58 881 | 27 191 | 0 | 27 191 | 32 602 | 0 | 32 602 | 53 470 | 0 | 53 470 |
10610 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
20202 | 88 139 | 51 295 | 139 434 | 2 114 471 | 179 736 | 2 294 207 | 2 102 756 | 118 336 | 2 221 092 | 99 854 | 112 695 | 212 549 |
20208 | 156 122 | 2 887 | 159 009 | 540 078 | 11 897 | 551 975 | 560 362 | 11 948 | 572 310 | 135 838 | 2 836 | 138 674 |
20209 | 10 414 | 1 080 | 11 494 | 1 307 772 | 47 574 | 1 355 346 | 1 308 546 | 46 660 | 1 355 206 | 9 640 | 1 994 | 11 634 |
30102 | 221 904 | 0 | 221 904 | 10 547 715 | 0 | 10 547 715 | 10 585 362 | 0 | 10 585 362 | 184 257 | 0 | 184 257 |
30110 | 29 766 | 7 209 | 36 975 | 5 578 605 | 70 036 | 5 648 641 | 5 583 834 | 70 368 | 5 654 202 | 24 537 | 6 877 | 31 414 |
30114 | 0 | 779 | 779 | 0 | 87 275 | 87 275 | 0 | 87 538 | 87 538 | 0 | 516 | 516 |
30202 | 47 837 | 0 | 47 837 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 46 789 | 0 | 46 789 |
30204 | 3 354 | 0 | 3 354 | 515 | 0 | 515 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
30215 | 0 | 4 258 | 4 258 | 0 | 158 | 158 | 0 | 313 | 313 | 0 | 4 103 | 4 103 |
30221 | 0 | 0 | 0 | 4 877 444 | 0 | 4 877 444 | 4 877 444 | 0 | 4 877 444 | 0 | 0 | 0 |
30233 | 270 302 | 1 961 | 272 263 | 1 188 912 | 8 750 | 1 197 662 | 1 121 847 | 8 239 | 1 130 086 | 337 367 | 2 472 | 339 839 |
30413 | 55 | 0 | 55 | 4 194 325 | 0 | 4 194 325 | 4 194 335 | 0 | 4 194 335 | 45 | 0 | 45 |
30424 | 291 | 108 031 | 108 322 | 8 399 762 | 103 376 | 8 503 138 | 8 399 950 | 156 956 | 8 556 906 | 103 | 54 451 | 54 554 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 1 300 000 | 0 | 1 300 000 | 4 330 000 | 0 | 4 330 000 | 4 300 000 | 0 | 4 300 000 | 1 330 000 | 0 | 1 330 000 |
32201 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32202 | 0 | 0 | 0 | 8 603 392 | 0 | 8 603 392 | 8 603 392 | 0 | 8 603 392 | 0 | 0 | 0 |
32203 | 349 999 | 0 | 349 999 | 2 311 947 | 0 | 2 311 947 | 2 241 647 | 0 | 2 241 647 | 420 299 | 0 | 420 299 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 22 769 | 0 | 22 769 | 23 002 | 0 | 23 002 | 25 273 | 0 | 25 273 | 20 498 | 0 | 20 498 |
45204 | 3 129 | 0 | 3 129 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 12 879 | 0 | 12 879 |
45205 | 4 350 | 0 | 4 350 | 4 794 | 0 | 4 794 | 5 134 | 0 | 5 134 | 4 010 | 0 | 4 010 |
45206 | 388 418 | 0 | 388 418 | 5 308 | 0 | 5 308 | 3 191 | 0 | 3 191 | 390 535 | 0 | 390 535 |
45207 | 395 538 | 0 | 395 538 | 66 899 | 0 | 66 899 | 23 456 | 0 | 23 456 | 438 981 | 0 | 438 981 |
45208 | 203 276 | 0 | 203 276 | 2 893 | 0 | 2 893 | 3 731 | 0 | 3 731 | 202 438 | 0 | 202 438 |
45308 | 15 666 | 0 | 15 666 | 0 | 0 | 0 | 262 | 0 | 262 | 15 404 | 0 | 15 404 |
45401 | 2 966 | 0 | 2 966 | 2 081 | 0 | 2 081 | 1 896 | 0 | 1 896 | 3 151 | 0 | 3 151 |
45405 | 810 | 0 | 810 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
45406 | 3 741 | 0 | 3 741 | 100 | 0 | 100 | 200 | 0 | 200 | 3 641 | 0 | 3 641 |
45407 | 11 354 | 0 | 11 354 | 1 870 | 0 | 1 870 | 1 247 | 0 | 1 247 | 11 977 | 0 | 11 977 |
45408 | 25 766 | 0 | 25 766 | 821 | 0 | 821 | 251 | 0 | 251 | 26 336 | 0 | 26 336 |
45504 | 130 | 0 | 130 | 563 | 0 | 563 | 42 | 0 | 42 | 651 | 0 | 651 |
45505 | 9 910 | 0 | 9 910 | 1 830 | 0 | 1 830 | 1 786 | 0 | 1 786 | 9 954 | 0 | 9 954 |
45506 | 432 941 | 0 | 432 941 | 9 120 | 0 | 9 120 | 39 898 | 0 | 39 898 | 402 163 | 0 | 402 163 |
45507 | 1 306 137 | 0 | 1 306 137 | 64 880 | 0 | 64 880 | 41 051 | 0 | 41 051 | 1 329 966 | 0 | 1 329 966 |
45509 | 23 176 | 0 | 23 176 | 7 090 | 0 | 7 090 | 7 942 | 0 | 7 942 | 22 324 | 0 | 22 324 |
45812 | 31 162 | 0 | 31 162 | 2 697 | 0 | 2 697 | 2 430 | 0 | 2 430 | 31 429 | 0 | 31 429 |
45813 | 1 373 | 0 | 1 373 | 262 | 0 | 262 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
45814 | 3 862 | 0 | 3 862 | 163 | 0 | 163 | 1 | 0 | 1 | 4 024 | 0 | 4 024 |
45815 | 31 638 | 0 | 31 638 | 3 322 | 0 | 3 322 | 3 117 | 0 | 3 117 | 31 843 | 0 | 31 843 |
45912 | 11 | 0 | 11 | 43 | 0 | 43 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 173 | 0 | 173 | 378 | 0 | 378 | 379 | 0 | 379 | 172 | 0 | 172 |
47404 | 0 | 0 | 0 | 5 667 270 | 72 085 | 5 739 355 | 5 667 270 | 72 085 | 5 739 355 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 592 | 29 622 | 40 214 | 10 592 | 29 622 | 40 214 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47423 | 5 122 | 0 | 5 122 | 125 066 | 66 852 | 191 918 | 125 077 | 66 852 | 191 929 | 5 111 | 0 | 5 111 |
47427 | 7 698 | 0 | 7 698 | 16 674 | 0 | 16 674 | 16 109 | 0 | 16 109 | 8 263 | 0 | 8 263 |
50205 | 703 252 | 0 | 703 252 | 4 265 | 0 | 4 265 | 418 | 0 | 418 | 707 099 | 0 | 707 099 |
50206 | 460 700 | 0 | 460 700 | 3 290 | 0 | 3 290 | 3 965 | 0 | 3 965 | 460 025 | 0 | 460 025 |
50207 | 178 905 | 0 | 178 905 | 1 205 | 0 | 1 205 | 1 | 0 | 1 | 180 109 | 0 | 180 109 |
50208 | 1 018 901 | 0 | 1 018 901 | 6 583 | 0 | 6 583 | 112 555 | 0 | 112 555 | 912 929 | 0 | 912 929 |
50211 | 0 | 139 552 | 139 552 | 0 | 5 770 | 5 770 | 0 | 11 360 | 11 360 | 0 | 133 962 | 133 962 |
50221 | 16 761 | 0 | 16 761 | 13 021 | 0 | 13 021 | 13 299 | 0 | 13 299 | 16 483 | 0 | 16 483 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 150 | 0 | 1 150 | 123 | 0 | 123 | 91 | 0 | 91 | 1 182 | 0 | 1 182 |
50706 | 29 107 | 0 | 29 107 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 28 084 | 0 | 28 084 |
50709 | 506 | 0 | 506 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
50721 | 2 704 | 0 | 2 704 | 1 020 | 0 | 1 020 | 1 024 | 0 | 1 024 | 2 700 | 0 | 2 700 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 18 | 0 | 18 | 5 745 | 0 | 5 745 |
60306 | 662 | 0 | 662 | 338 | 0 | 338 | 435 | 0 | 435 | 565 | 0 | 565 |
60308 | 90 | 0 | 90 | 1 918 | 0 | 1 918 | 1 909 | 0 | 1 909 | 99 | 0 | 99 |
60310 | 175 | 0 | 175 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 175 | 0 | 175 |
60312 | 11 517 | 0 | 11 517 | 20 052 | 0 | 20 052 | 25 384 | 0 | 25 384 | 6 185 | 0 | 6 185 |
60314 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
60323 | 9 384 | 0 | 9 384 | 2 266 | 0 | 2 266 | 2 155 | 0 | 2 155 | 9 495 | 0 | 9 495 |
60336 | 470 | 0 | 470 | 4 969 | 0 | 4 969 | 4 606 | 0 | 4 606 | 833 | 0 | 833 |
60401 | 631 840 | 0 | 631 840 | 11 279 | 0 | 11 279 | 157 | 0 | 157 | 642 962 | 0 | 642 962 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 012 | 0 | 2 012 | 11 291 | 0 | 11 291 | 11 279 | 0 | 11 279 | 2 024 | 0 | 2 024 |
60901 | 14 260 | 0 | 14 260 | 305 | 0 | 305 | 0 | 0 | 0 | 14 565 | 0 | 14 565 |
60906 | 60 | 0 | 60 | 305 | 0 | 305 | 305 | 0 | 305 | 60 | 0 | 60 |
61002 | 7 652 | 0 | 7 652 | 38 | 0 | 38 | 379 | 0 | 379 | 7 311 | 0 | 7 311 |
61008 | 4 272 | 0 | 4 272 | 717 | 0 | 717 | 1 176 | 0 | 1 176 | 3 813 | 0 | 3 813 |
61009 | 1 835 | 0 | 1 835 | 382 | 0 | 382 | 457 | 0 | 457 | 1 760 | 0 | 1 760 |
61013 | 605 | 0 | 605 | 347 | 0 | 347 | 0 | 0 | 0 | 952 | 0 | 952 |
61209 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 817 | 0 | 91 817 | 91 817 | 0 | 91 817 | 0 | 0 | 0 |
61403 | 2 678 | 0 | 2 678 | 14 | 0 | 14 | 447 | 0 | 447 | 2 245 | 0 | 2 245 |
61908 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
62001 | 6 013 | 0 | 6 013 | 5 | 0 | 5 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
70606 | 893 514 | 0 | 893 514 | 100 586 | 0 | 100 586 | 1 340 | 0 | 1 340 | 992 760 | 0 | 992 760 |
70607 | 145 | 0 | 145 | 511 | 0 | 511 | 521 | 0 | 521 | 135 | 0 | 135 |
70608 | 269 732 | 0 | 269 732 | 35 930 | 0 | 35 930 | 0 | 0 | 0 | 305 662 | 0 | 305 662 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 19 291 | 0 | 19 291 | 18 | 0 | 18 | 0 | 0 | 0 | 19 309 | 0 | 19 309 |
70616 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
Итого по активу (баланс) | 9 886 184 | 317 052 | 10 203 236 | 60 667 889 | 683 131 | 61 351 020 | 60 470 585 | 680 277 | 61 150 862 | 10 083 488 | 319 906 | 10 403 394 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 611 | 0 | 63 611 | 0 | 0 | 0 | 0 | 0 | 0 | 63 611 | 0 | 63 611 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 19 512 | 0 | 19 512 | 14 333 | 0 | 14 333 | 14 046 | 0 | 14 046 | 19 225 | 0 | 19 225 |
10609 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 118 689 | 0 | 1 118 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 689 | 0 | 1 118 689 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
30223 | 3 190 | 0 | 3 190 | 264 261 | 0 | 264 261 | 265 607 | 0 | 265 607 | 4 536 | 0 | 4 536 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 251 123 | 3 127 | 254 250 | 1 209 427 | 16 613 | 1 226 040 | 1 256 397 | 17 665 | 1 274 062 | 298 093 | 4 179 | 302 272 |
30236 | 0 | 0 | 0 | 82 | 30 | 112 | 82 | 30 | 112 | 0 | 0 | 0 |
30601 | 1 493 | 0 | 1 493 | 614 | 225 | 839 | 519 | 225 | 744 | 1 398 | 0 | 1 398 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
405 | 0 | 470 | 470 | 0 | 937 | 937 | 0 | 467 | 467 | 0 | 0 | 0 |
406 | 9 | 3 | 12 | 172 | 0 | 172 | 173 | 0 | 173 | 10 | 3 | 13 |
407 | 639 503 | 165 941 | 805 444 | 3 789 586 | 75 604 | 3 865 190 | 3 797 833 | 81 738 | 3 879 571 | 647 750 | 172 075 | 819 825 |
408.1 | 113 475 | 3 427 | 116 902 | 380 002 | 4 135 | 384 137 | 387 368 | 1 587 | 388 955 | 120 841 | 879 | 121 720 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 315 271 | 1 170 | 2 316 441 | 498 331 | 932 | 499 263 | 507 866 | 664 | 508 530 | 2 324 806 | 902 | 2 325 708 |
40820 | 2 294 | 0 | 2 294 | 2 178 | 0 | 2 178 | 2 418 | 0 | 2 418 | 2 534 | 0 | 2 534 |
40821 | 71 | 0 | 71 | 10 577 | 0 | 10 577 | 10 745 | 0 | 10 745 | 239 | 0 | 239 |
40903 | 2 409 | 0 | 2 409 | 1 280 | 0 | 1 280 | 1 402 | 0 | 1 402 | 2 531 | 0 | 2 531 |
40905 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 168 007 | 0 | 168 007 | 168 730 | 0 | 168 730 | 723 | 0 | 723 |
40907 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 880 | 3 413 | 13 293 | 9 880 | 3 413 | 13 293 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 960 | 118 | 2 078 | 1 960 | 118 | 2 078 | 7 | 0 | 7 |
40911 | 5 319 | 0 | 5 319 | 330 453 | 0 | 330 453 | 341 107 | 0 | 341 107 | 15 973 | 0 | 15 973 |
40912 | 103 | 5 | 108 | 20 904 | 12 798 | 33 702 | 20 904 | 12 798 | 33 702 | 103 | 5 | 108 |
40913 | 15 | 0 | 15 | 7 623 | 2 869 | 10 492 | 7 623 | 2 869 | 10 492 | 15 | 0 | 15 |
42102 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 27 200 | 0 | 27 200 | 24 200 | 0 | 24 200 | 4 300 | 0 | 4 300 | 7 300 | 0 | 7 300 |
42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 137 500 | 0 | 137 500 | 25 000 | 0 | 25 000 | 24 000 | 0 | 24 000 | 136 500 | 0 | 136 500 |
42106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42110 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 52 111 | 31 694 | 83 805 | 5 360 | 22 578 | 27 938 | 4 736 | 18 261 | 22 997 | 51 487 | 27 377 | 78 864 |
42304 | 1 473 601 | 0 | 1 473 601 | 53 389 | 0 | 53 389 | 57 077 | 0 | 57 077 | 1 477 289 | 0 | 1 477 289 |
42306 | 1 175 312 | 41 314 | 1 216 626 | 27 173 | 8 850 | 36 023 | 39 890 | 1 542 | 41 432 | 1 188 029 | 34 006 | 1 222 035 |
42307 | 35 522 | 0 | 35 522 | 1 008 | 0 | 1 008 | 175 | 0 | 175 | 34 689 | 0 | 34 689 |
42309 | 50 394 | 0 | 50 394 | 69 | 0 | 69 | 0 | 0 | 0 | 50 325 | 0 | 50 325 |
42601 | 64 | 27 | 91 | 1 | 2 | 3 | 0 | 1 | 1 | 63 | 26 | 89 |
42604 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
45215 | 58 149 | 0 | 58 149 | 2 876 | 0 | 2 876 | 5 590 | 0 | 5 590 | 60 863 | 0 | 60 863 |
45315 | 15 667 | 0 | 15 667 | 262 | 0 | 262 | 0 | 0 | 0 | 15 405 | 0 | 15 405 |
45415 | 1 088 | 0 | 1 088 | 417 | 0 | 417 | 1 077 | 0 | 1 077 | 1 748 | 0 | 1 748 |
45515 | 61 403 | 0 | 61 403 | 8 486 | 0 | 8 486 | 9 002 | 0 | 9 002 | 61 919 | 0 | 61 919 |
45818 | 64 994 | 0 | 64 994 | 1 932 | 0 | 1 932 | 2 391 | 0 | 2 391 | 65 453 | 0 | 65 453 |
45918 | 99 | 0 | 99 | 33 | 0 | 33 | 24 | 0 | 24 | 90 | 0 | 90 |
47403 | 0 | 0 | 0 | 7 384 075 | 0 | 7 384 075 | 7 384 075 | 0 | 7 384 075 | 0 | 0 | 0 |
47405 | 7 130 | 4 985 | 12 115 | 78 323 | 68 167 | 146 490 | 71 684 | 72 177 | 143 861 | 491 | 8 995 | 9 486 |
47407 | 0 | 0 | 0 | 29 911 | 10 674 | 40 585 | 29 911 | 10 674 | 40 585 | 0 | 0 | 0 |
47411 | 23 552 | 313 | 23 865 | 10 646 | 70 | 10 716 | 11 954 | 47 | 12 001 | 24 860 | 290 | 25 150 |
47416 | 1 655 | 0 | 1 655 | 10 583 | 0 | 10 583 | 9 229 | 0 | 9 229 | 301 | 0 | 301 |
47422 | 3 816 | 4 | 3 820 | 165 726 | 66 945 | 232 671 | 164 481 | 66 945 | 231 426 | 2 571 | 4 | 2 575 |
47424 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47425 | 14 152 | 0 | 14 152 | 9 673 | 0 | 9 673 | 8 161 | 0 | 8 161 | 12 640 | 0 | 12 640 |
47426 | 771 | 0 | 771 | 915 | 0 | 915 | 862 | 0 | 862 | 718 | 0 | 718 |
50219 | 45 637 | 0 | 45 637 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 43 967 | 0 | 43 967 |
50220 | 42 109 | 0 | 42 109 | 31 374 | 0 | 31 374 | 26 485 | 0 | 26 485 | 37 220 | 0 | 37 220 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 808 | 0 | 13 808 | 1 661 | 0 | 1 661 | 511 | 0 | 511 | 12 658 | 0 | 12 658 |
50719 | 169 | 0 | 169 | 0 | 0 | 0 | 921 | 0 | 921 | 1 090 | 0 | 1 090 |
50720 | 17 000 | 0 | 17 000 | 1 234 | 0 | 1 234 | 716 | 0 | 716 | 16 482 | 0 | 16 482 |
60301 | 471 | 0 | 471 | 2 636 | 0 | 2 636 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
60305 | 12 355 | 0 | 12 355 | 18 679 | 0 | 18 679 | 18 640 | 0 | 18 640 | 12 316 | 0 | 12 316 |
60309 | 486 | 0 | 486 | 3 | 0 | 3 | 252 | 0 | 252 | 735 | 0 | 735 |
60311 | 6 085 | 0 | 6 085 | 6 180 | 0 | 6 180 | 5 732 | 0 | 5 732 | 5 637 | 0 | 5 637 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 404 | 0 | 404 | 398 | 0 | 398 | 52 | 0 | 52 |
60324 | 8 250 | 0 | 8 250 | 583 | 0 | 583 | 770 | 0 | 770 | 8 437 | 0 | 8 437 |
60335 | 3 729 | 0 | 3 729 | 5 567 | 0 | 5 567 | 5 556 | 0 | 5 556 | 3 718 | 0 | 3 718 |
60349 | 19 628 | 0 | 19 628 | 564 | 0 | 564 | 569 | 0 | 569 | 19 633 | 0 | 19 633 |
60405 | 762 | 0 | 762 | 133 | 0 | 133 | 0 | 0 | 0 | 629 | 0 | 629 |
60414 | 267 520 | 0 | 267 520 | 157 | 0 | 157 | 2 517 | 0 | 2 517 | 269 880 | 0 | 269 880 |
60903 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 337 | 0 | 337 | 7 837 | 0 | 7 837 |
61301 | 30 | 0 | 30 | 24 | 0 | 24 | 21 | 0 | 21 | 27 | 0 | 27 |
61701 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
62002 | 601 | 0 | 601 | 0 | 0 | 0 | 1 | 0 | 1 | 602 | 0 | 602 |
70601 | 975 723 | 0 | 975 723 | 91 | 0 | 91 | 106 050 | 0 | 106 050 | 1 081 682 | 0 | 1 081 682 |
70602 | 1 748 | 0 | 1 748 | 534 | 0 | 534 | 1 707 | 0 | 1 707 | 2 921 | 0 | 2 921 |
70603 | 276 660 | 0 | 276 660 | 0 | 0 | 0 | 33 180 | 0 | 33 180 | 309 840 | 0 | 309 840 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 9 950 755 | 252 481 | 10 203 236 | 14 634 564 | 294 960 | 14 929 524 | 14 838 461 | 291 221 | 15 129 682 | 10 154 652 | 248 742 | 10 403 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 468 244 | 0 | 468 244 | 16 828 | 0 | 16 828 | 34 884 | 0 | 34 884 | 450 188 | 0 | 450 188 |
90902 | 533 669 | 0 | 533 669 | 74 198 | 0 | 74 198 | 58 588 | 0 | 58 588 | 549 279 | 0 | 549 279 |
91202 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 768 250 | 0 | 5 768 250 | 86 534 | 0 | 86 534 | 68 132 | 0 | 68 132 | 5 786 652 | 0 | 5 786 652 |
91501 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
91502 | 15 883 | 0 | 15 883 | 6 | 0 | 6 | 0 | 0 | 0 | 15 889 | 0 | 15 889 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 636 | 0 | 8 636 | 5 929 | 0 | 5 929 | 6 208 | 0 | 6 208 | 8 357 | 0 | 8 357 |
91605 | 29 | 15 224 | 15 253 | 7 | 875 | 882 | 0 | 1 133 | 1 133 | 36 | 14 966 | 15 002 |
91704 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91802 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
91803 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
99998 | 3 669 168 | 0 | 3 669 168 | 11 479 833 | 0 | 11 479 833 | 11 482 761 | 0 | 11 482 761 | 3 666 240 | 0 | 3 666 240 |
Итого по активу (баланс) | 10 480 070 | 15 224 | 10 495 294 | 11 663 345 | 875 | 11 664 220 | 11 650 582 | 1 133 | 11 651 715 | 10 492 833 | 14 966 | 10 507 799 |
Пассив | ||||||||||||
91312 | 2 959 001 | 0 | 2 959 001 | 46 754 | 0 | 46 754 | 54 047 | 0 | 54 047 | 2 966 294 | 0 | 2 966 294 |
91314 | 371 617 | 0 | 371 617 | 11 279 127 | 0 | 11 279 127 | 11 341 092 | 0 | 11 341 092 | 433 582 | 0 | 433 582 |
91315 | 17 289 | 0 | 17 289 | 0 | 0 | 0 | 0 | 0 | 0 | 17 289 | 0 | 17 289 |
91316 | 46 090 | 0 | 46 090 | 12 209 | 0 | 12 209 | 950 | 0 | 950 | 34 831 | 0 | 34 831 |
91317 | 274 026 | 0 | 274 026 | 144 606 | 0 | 144 606 | 83 733 | 0 | 83 733 | 213 153 | 0 | 213 153 |
91507 | 1 130 | 0 | 1 130 | 66 | 0 | 66 | 12 | 0 | 12 | 1 076 | 0 | 1 076 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 6 826 126 | 0 | 6 826 126 | 138 478 | 0 | 138 478 | 153 911 | 0 | 153 911 | 6 841 559 | 0 | 6 841 559 |
Итого по пассиву (баланс) | 10 495 294 | 0 | 10 495 294 | 11 621 240 | 0 | 11 621 240 | 11 633 745 | 0 | 11 633 745 | 10 507 799 | 0 | 10 507 799 |
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