Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВЛАДБИЗНЕСБАНК"
Регистрационный номер
903
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 | 37 674 | 0 | 37 674 | 0 | 0 | 0 | 0 | 0 | 0 | 37 674 | 0 | 37 674 |
20202 | 37 540 | 40 664 | 78 204 | 677 468 | 104 524 | 781 992 | 666 385 | 106 318 | 772 703 | 48 623 | 38 870 | 87 493 |
20208 | 19 660 | 0 | 19 660 | 159 281 | 0 | 159 281 | 154 410 | 0 | 154 410 | 24 531 | 0 | 24 531 |
20209 | 0 | 0 | 0 | 381 809 | 35 474 | 417 283 | 381 809 | 35 474 | 417 283 | 0 | 0 | 0 |
30102 | 146 614 | 0 | 146 614 | 6 089 967 | 0 | 6 089 967 | 6 157 825 | 0 | 6 157 825 | 78 756 | 0 | 78 756 |
30110 | 25 606 | 9 820 | 35 426 | 115 823 | 177 545 | 293 368 | 92 297 | 167 802 | 260 099 | 49 132 | 19 563 | 68 695 |
30202 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 147 | 0 | 147 | 13 884 | 0 | 13 884 |
30204 | 943 | 0 | 943 | 88 | 0 | 88 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
30215 | 600 | 971 | 1 571 | 0 | 32 | 32 | 0 | 33 | 33 | 600 | 970 | 1 570 |
30221 | 0 | 194 | 194 | 129 376 | 18 413 | 147 789 | 129 376 | 18 607 | 147 983 | 0 | 0 | 0 |
30233 | 1 002 | 1 144 | 2 146 | 126 656 | 7 524 | 134 180 | 127 294 | 8 598 | 135 892 | 364 | 70 | 434 |
30424 | 188 | 5 144 | 5 332 | 4 132 674 | 342 258 | 4 474 932 | 4 132 585 | 345 218 | 4 477 803 | 277 | 2 184 | 2 461 |
30602 | 0 | 0 | 0 | 30 942 | 0 | 30 942 | 29 679 | 0 | 29 679 | 1 263 | 0 | 1 263 |
31902 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 541 990 | 0 | 2 541 990 | 3 141 990 | 0 | 3 141 990 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 2 552 000 | 100 045 | 2 652 045 | 2 552 000 | 100 045 | 2 652 045 | 0 | 0 | 0 |
32003 | 55 000 | 1 890 | 56 890 | 714 000 | 23 300 | 737 300 | 668 000 | 23 586 | 691 586 | 101 000 | 1 604 | 102 604 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 2 | 0 | 2 | 3 474 | 0 | 3 474 |
45201 | 70 227 | 0 | 70 227 | 125 618 | 0 | 125 618 | 112 905 | 0 | 112 905 | 82 940 | 0 | 82 940 |
45204 | 57 200 | 0 | 57 200 | 3 278 | 0 | 3 278 | 33 278 | 0 | 33 278 | 27 200 | 0 | 27 200 |
45205 | 9 000 | 0 | 9 000 | 612 | 0 | 612 | 3 612 | 0 | 3 612 | 6 000 | 0 | 6 000 |
45206 | 180 260 | 0 | 180 260 | 60 339 | 0 | 60 339 | 57 332 | 0 | 57 332 | 183 267 | 0 | 183 267 |
45207 | 109 068 | 0 | 109 068 | 17 133 | 0 | 17 133 | 8 294 | 0 | 8 294 | 117 907 | 0 | 117 907 |
45208 | 343 642 | 0 | 343 642 | 10 782 | 0 | 10 782 | 25 189 | 0 | 25 189 | 329 235 | 0 | 329 235 |
45216 | 24 059 | 0 | 24 059 | 18 103 | 0 | 18 103 | 18 703 | 0 | 18 703 | 23 459 | 0 | 23 459 |
45307 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 103 | 0 | 103 | 1 681 | 0 | 1 681 |
45308 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 28 | 0 | 28 | 1 461 | 0 | 1 461 |
45316 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
45401 | 15 295 | 0 | 15 295 | 14 959 | 0 | 14 959 | 14 807 | 0 | 14 807 | 15 447 | 0 | 15 447 |
45406 | 21 157 | 0 | 21 157 | 977 | 0 | 977 | 3 374 | 0 | 3 374 | 18 760 | 0 | 18 760 |
45407 | 51 896 | 0 | 51 896 | 10 832 | 0 | 10 832 | 2 444 | 0 | 2 444 | 60 284 | 0 | 60 284 |
45408 | 101 175 | 0 | 101 175 | 16 384 | 0 | 16 384 | 11 749 | 0 | 11 749 | 105 810 | 0 | 105 810 |
45410 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45416 | 7 508 | 0 | 7 508 | 2 110 | 0 | 2 110 | 1 817 | 0 | 1 817 | 7 801 | 0 | 7 801 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 2 991 | 0 | 2 991 | 895 | 0 | 895 | 622 | 0 | 622 | 3 264 | 0 | 3 264 |
45506 | 226 135 | 0 | 226 135 | 13 911 | 0 | 13 911 | 15 249 | 0 | 15 249 | 224 797 | 0 | 224 797 |
45507 | 756 815 | 0 | 756 815 | 12 547 | 0 | 12 547 | 18 114 | 0 | 18 114 | 751 248 | 0 | 751 248 |
45509 | 336 | 0 | 336 | 272 | 0 | 272 | 204 | 0 | 204 | 404 | 0 | 404 |
45510 | 1 787 | 0 | 1 787 | 2 347 | 0 | 2 347 | 1 101 | 0 | 1 101 | 3 033 | 0 | 3 033 |
45523 | 53 383 | 0 | 53 383 | 19 500 | 0 | 19 500 | 11 567 | 0 | 11 567 | 61 316 | 0 | 61 316 |
45809 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45812 | 11 074 | 0 | 11 074 | 18 654 | 0 | 18 654 | 256 | 0 | 256 | 29 472 | 0 | 29 472 |
45813 | 46 | 0 | 46 | 19 | 0 | 19 | 16 | 0 | 16 | 49 | 0 | 49 |
45814 | 28 763 | 0 | 28 763 | 129 | 0 | 129 | 79 | 0 | 79 | 28 813 | 0 | 28 813 |
45815 | 34 442 | 0 | 34 442 | 3 113 | 0 | 3 113 | 3 024 | 0 | 3 024 | 34 531 | 0 | 34 531 |
45820 | 42 | 0 | 42 | 996 | 0 | 996 | 57 | 0 | 57 | 981 | 0 | 981 |
45912 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 3 | 0 | 3 | 10 692 | 0 | 10 692 |
45914 | 1 267 | 0 | 1 267 | 29 | 0 | 29 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45915 | 25 129 | 0 | 25 129 | 1 686 | 0 | 1 686 | 903 | 0 | 903 | 25 912 | 0 | 25 912 |
45920 | 2 279 | 0 | 2 279 | 287 | 0 | 287 | 290 | 0 | 290 | 2 276 | 0 | 2 276 |
47408 | 0 | 0 | 0 | 17 711 | 140 558 | 158 269 | 17 711 | 140 558 | 158 269 | 0 | 0 | 0 |
47423 | 7 400 | 0 | 7 400 | 244 | 0 | 244 | 435 | 0 | 435 | 7 209 | 0 | 7 209 |
47427 | 5 085 | 1 | 5 086 | 24 212 | 9 | 24 221 | 25 731 | 10 | 25 741 | 3 566 | 0 | 3 566 |
47443 | 0 | 0 | 0 | 777 | 0 | 777 | 485 | 0 | 485 | 292 | 0 | 292 |
47465 | 5 876 | 0 | 5 876 | 27 933 | 0 | 27 933 | 27 756 | 0 | 27 756 | 6 053 | 0 | 6 053 |
50205 | 58 215 | 0 | 58 215 | 326 | 0 | 326 | 319 | 0 | 319 | 58 222 | 0 | 58 222 |
50206 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
50207 | 7 756 | 0 | 7 756 | 5 923 | 0 | 5 923 | 70 | 0 | 70 | 13 609 | 0 | 13 609 |
50208 | 26 578 | 0 | 26 578 | 17 704 | 0 | 17 704 | 167 | 0 | 167 | 44 115 | 0 | 44 115 |
50221 | 67 | 0 | 67 | 172 | 0 | 172 | 7 | 0 | 7 | 232 | 0 | 232 |
50401 | 13 282 | 0 | 13 282 | 75 | 0 | 75 | 0 | 0 | 0 | 13 357 | 0 | 13 357 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
60306 | 20 | 0 | 20 | 64 | 0 | 64 | 16 | 0 | 16 | 68 | 0 | 68 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 84 | 0 | 84 | 490 | 0 | 490 | 0 | 0 | 0 | 574 | 0 | 574 |
60312 | 5 803 | 0 | 5 803 | 6 410 | 0 | 6 410 | 7 019 | 0 | 7 019 | 5 194 | 0 | 5 194 |
60323 | 1 409 | 0 | 1 409 | 143 | 0 | 143 | 225 | 0 | 225 | 1 327 | 0 | 1 327 |
60336 | 5 | 0 | 5 | 19 | 0 | 19 | 4 | 0 | 4 | 20 | 0 | 20 |
60351 | 412 | 0 | 412 | 1 | 0 | 1 | 173 | 0 | 173 | 240 | 0 | 240 |
60401 | 248 697 | 0 | 248 697 | 0 | 0 | 0 | 0 | 0 | 0 | 248 697 | 0 | 248 697 |
60404 | 10 689 | 0 | 10 689 | 0 | 0 | 0 | 0 | 0 | 0 | 10 689 | 0 | 10 689 |
60415 | 13 840 | 0 | 13 840 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 15 192 | 0 | 15 192 |
60901 | 25 955 | 0 | 25 955 | 150 | 0 | 150 | 0 | 0 | 0 | 26 105 | 0 | 26 105 |
60906 | 2 110 | 0 | 2 110 | 224 | 0 | 224 | 150 | 0 | 150 | 2 184 | 0 | 2 184 |
61002 | 228 | 0 | 228 | 180 | 0 | 180 | 173 | 0 | 173 | 235 | 0 | 235 |
61008 | 502 | 0 | 502 | 191 | 0 | 191 | 262 | 0 | 262 | 431 | 0 | 431 |
61009 | 564 | 0 | 564 | 166 | 0 | 166 | 205 | 0 | 205 | 525 | 0 | 525 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61702 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
61905 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
61908 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
70606 | 414 776 | 0 | 414 776 | 188 010 | 0 | 188 010 | 308 | 0 | 308 | 602 478 | 0 | 602 478 |
70608 | 15 438 | 0 | 15 438 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 19 608 | 0 | 19 608 |
70611 | 3 879 | 0 | 3 879 | 387 | 0 | 387 | 2 719 | 0 | 2 719 | 1 547 | 0 | 1 547 |
Итого по активу (баланс) | 3 972 768 | 59 828 | 4 032 596 | 19 028 803 | 949 682 | 19 978 485 | 18 883 043 | 946 249 | 19 829 292 | 4 118 528 | 63 261 | 4 181 789 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 0 | 0 | 0 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
10601 | 188 398 | 0 | 188 398 | 0 | 0 | 0 | 0 | 0 | 0 | 188 398 | 0 | 188 398 |
10603 | 1 111 | 0 | 1 111 | 38 | 0 | 38 | 556 | 0 | 556 | 1 629 | 0 | 1 629 |
10701 | 17 435 | 0 | 17 435 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 20 505 | 0 | 20 505 |
10801 | 175 397 | 0 | 175 397 | 0 | 0 | 0 | 58 302 | 0 | 58 302 | 233 699 | 0 | 233 699 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 92 085 | 0 | 92 085 | 174 383 | 0 | 174 383 | 114 475 | 0 | 114 475 | 32 177 | 0 | 32 177 |
30226 | 17 | 0 | 17 | 85 | 0 | 85 | 82 | 0 | 82 | 14 | 0 | 14 |
30232 | 233 | 428 | 661 | 95 814 | 27 616 | 123 430 | 95 701 | 27 250 | 122 951 | 120 | 62 | 182 |
30236 | 0 | 0 | 0 | 911 | 4 212 | 5 123 | 911 | 4 212 | 5 123 | 0 | 0 | 0 |
40406 | 215 | 0 | 215 | 344 | 0 | 344 | 382 | 0 | 382 | 253 | 0 | 253 |
405 | 104 | 6 | 110 | 3 | 29 | 32 | 915 | 29 | 944 | 1 016 | 6 | 1 022 |
406 | 31 046 | 0 | 31 046 | 2 578 | 0 | 2 578 | 4 411 | 0 | 4 411 | 32 879 | 0 | 32 879 |
407 | 337 747 | 12 186 | 349 933 | 3 341 979 | 130 603 | 3 472 582 | 3 327 914 | 130 149 | 3 458 063 | 323 682 | 11 732 | 335 414 |
408.1 | 89 707 | 565 | 90 272 | 666 329 | 18 | 666 347 | 658 992 | 16 | 659 008 | 82 370 | 563 | 82 933 |
40817 | 116 956 | 1 935 | 118 891 | 255 952 | 9 510 | 265 462 | 273 770 | 14 078 | 287 848 | 134 774 | 6 503 | 141 277 |
40820 | 328 | 917 | 1 245 | 560 | 606 | 1 166 | 526 | 15 | 541 | 294 | 326 | 620 |
40821 | 522 | 0 | 522 | 95 555 | 0 | 95 555 | 95 578 | 0 | 95 578 | 545 | 0 | 545 |
40905 | 3 | 0 | 3 | 7 175 | 575 | 7 750 | 7 173 | 575 | 7 748 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 736 | 0 | 9 736 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 598 | 5 984 | 10 582 | 4 598 | 5 984 | 10 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 503 | 910 | 1 413 | 503 | 910 | 1 413 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 79 418 | 517 | 79 935 | 79 465 | 517 | 79 982 | 621 | 0 | 621 |
40912 | 0 | 0 | 0 | 1 455 | 6 366 | 7 821 | 1 455 | 6 366 | 7 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 995 | 18 348 | 19 343 | 995 | 18 348 | 19 343 | 0 | 0 | 0 |
42102 | 43 000 | 0 | 43 000 | 576 500 | 0 | 576 500 | 607 650 | 0 | 607 650 | 74 150 | 0 | 74 150 |
42103 | 18 500 | 0 | 18 500 | 13 500 | 0 | 13 500 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 |
42104 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 14 500 | 0 | 14 500 | 16 000 | 0 | 16 000 |
42105 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
42106 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42111 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 700 | 0 | 700 | 2 300 | 0 | 2 300 |
42113 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 55 | 10 | 65 | 31 | 0 | 31 | 0 | 0 | 0 | 24 | 10 | 34 |
42304 | 14 085 | 364 | 14 449 | 2 369 | 44 | 2 413 | 1 849 | 959 | 2 808 | 13 565 | 1 279 | 14 844 |
42305 | 6 384 | 3 605 | 9 989 | 1 050 | 1 124 | 2 174 | 3 802 | 1 013 | 4 815 | 9 136 | 3 494 | 12 630 |
42306 | 889 495 | 31 188 | 920 683 | 34 923 | 3 981 | 38 904 | 36 109 | 4 228 | 40 337 | 890 681 | 31 435 | 922 116 |
42307 | 154 982 | 6 815 | 161 797 | 7 867 | 1 920 | 9 787 | 10 598 | 1 436 | 12 034 | 157 713 | 6 331 | 164 044 |
42607 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45215 | 52 129 | 0 | 52 129 | 39 704 | 0 | 39 704 | 21 843 | 0 | 21 843 | 34 268 | 0 | 34 268 |
45217 | 2 251 | 0 | 2 251 | 3 160 | 0 | 3 160 | 1 915 | 0 | 1 915 | 1 006 | 0 | 1 006 |
45315 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 10 566 | 0 | 10 566 | 1 996 | 0 | 1 996 | 2 288 | 0 | 2 288 | 10 858 | 0 | 10 858 |
45417 | 60 | 0 | 60 | 15 | 0 | 15 | 14 | 0 | 14 | 59 | 0 | 59 |
45515 | 113 875 | 0 | 113 875 | 6 780 | 0 | 6 780 | 15 753 | 0 | 15 753 | 122 848 | 0 | 122 848 |
45524 | 8 743 | 0 | 8 743 | 6 177 | 0 | 6 177 | 5 571 | 0 | 5 571 | 8 137 | 0 | 8 137 |
45818 | 73 908 | 0 | 73 908 | 2 761 | 0 | 2 761 | 21 291 | 0 | 21 291 | 92 438 | 0 | 92 438 |
45821 | 276 | 0 | 276 | 266 | 0 | 266 | 281 | 0 | 281 | 291 | 0 | 291 |
45918 | 36 900 | 0 | 36 900 | 503 | 0 | 503 | 1 238 | 0 | 1 238 | 37 635 | 0 | 37 635 |
45921 | 117 | 0 | 117 | 108 | 0 | 108 | 136 | 0 | 136 | 145 | 0 | 145 |
47405 | 0 | 0 | 0 | 31 | 18 566 | 18 597 | 31 | 18 566 | 18 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 256 | 17 772 | 158 028 | 140 256 | 17 772 | 158 028 | 0 | 0 | 0 |
47411 | 4 | 57 | 61 | 6 083 | 22 | 6 105 | 6 085 | 21 | 6 106 | 6 | 56 | 62 |
47416 | 839 | 0 | 839 | 3 716 | 981 | 4 697 | 2 965 | 981 | 3 946 | 88 | 0 | 88 |
47422 | 82 | 0 | 82 | 3 922 | 0 | 3 922 | 3 914 | 0 | 3 914 | 74 | 0 | 74 |
47425 | 9 736 | 0 | 9 736 | 28 989 | 0 | 28 989 | 29 361 | 0 | 29 361 | 10 108 | 0 | 10 108 |
47426 | 226 | 0 | 226 | 923 | 0 | 923 | 930 | 0 | 930 | 233 | 0 | 233 |
47441 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
47444 | 130 | 0 | 130 | 128 | 0 | 128 | 159 | 0 | 159 | 161 | 0 | 161 |
47452 | 918 | 0 | 918 | 94 | 0 | 94 | 0 | 0 | 0 | 824 | 0 | 824 |
47466 | 227 | 0 | 227 | 878 | 0 | 878 | 821 | 0 | 821 | 170 | 0 | 170 |
47501 | 3 982 | 0 | 3 982 | 114 | 0 | 114 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
50220 | 3 997 | 0 | 3 997 | 383 | 0 | 383 | 30 | 0 | 30 | 3 644 | 0 | 3 644 |
60301 | 3 387 | 0 | 3 387 | 3 730 | 0 | 3 730 | 1 379 | 0 | 1 379 | 1 036 | 0 | 1 036 |
60305 | 8 245 | 0 | 8 245 | 10 729 | 0 | 10 729 | 7 724 | 0 | 7 724 | 5 240 | 0 | 5 240 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 14 | 0 | 14 | 96 | 0 | 96 | 97 | 0 | 97 |
60311 | 213 | 0 | 213 | 291 | 0 | 291 | 317 | 0 | 317 | 239 | 0 | 239 |
60320 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60322 | 67 | 0 | 67 | 120 | 0 | 120 | 71 | 0 | 71 | 18 | 0 | 18 |
60324 | 2 699 | 0 | 2 699 | 1 972 | 0 | 1 972 | 1 740 | 0 | 1 740 | 2 467 | 0 | 2 467 |
60335 | 2 592 | 0 | 2 592 | 3 264 | 0 | 3 264 | 2 246 | 0 | 2 246 | 1 574 | 0 | 1 574 |
60349 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
60414 | 28 234 | 0 | 28 234 | 0 | 0 | 0 | 661 | 0 | 661 | 28 895 | 0 | 28 895 |
60903 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 242 | 0 | 242 | 6 451 | 0 | 6 451 |
61701 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
70601 | 506 228 | 0 | 506 228 | 1 725 | 0 | 1 725 | 196 356 | 0 | 196 356 | 700 859 | 0 | 700 859 |
70603 | 15 324 | 0 | 15 324 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 19 520 | 0 | 19 520 |
70801 | 61 372 | 0 | 61 372 | 61 372 | 0 | 61 372 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 974 520 | 58 076 | 4 032 596 | 5 755 017 | 249 704 | 6 004 721 | 5 900 489 | 253 425 | 6 153 914 | 4 119 992 | 61 797 | 4 181 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 835 | 0 | 48 835 | 21 281 | 0 | 21 281 | 3 088 | 0 | 3 088 | 67 028 | 0 | 67 028 |
90902 | 248 440 | 0 | 248 440 | 34 784 | 0 | 34 784 | 7 332 | 0 | 7 332 | 275 892 | 0 | 275 892 |
90909 | 532 | 0 | 532 | 0 | 0 | 0 | 50 | 0 | 50 | 482 | 0 | 482 |
91202 | 53 269 | 0 | 53 269 | 1 | 0 | 1 | 1 | 0 | 1 | 53 269 | 0 | 53 269 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 3 888 589 | 0 | 3 888 589 | 203 203 | 0 | 203 203 | 157 342 | 0 | 157 342 | 3 934 450 | 0 | 3 934 450 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
91802 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 0 | 0 | 0 | 7 686 | 0 | 7 686 |
91803 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 3 484 260 | 0 | 3 484 260 | 748 183 | 0 | 748 183 | 403 895 | 0 | 403 895 | 3 828 548 | 0 | 3 828 548 |
Итого по активу (баланс) | 7 766 059 | 0 | 7 766 059 | 1 007 453 | 0 | 1 007 453 | 571 709 | 0 | 571 709 | 8 201 803 | 0 | 8 201 803 |
Пассив | ||||||||||||
91312 | 3 272 143 | 0 | 3 272 143 | 88 022 | 0 | 88 022 | 380 970 | 0 | 380 970 | 3 565 091 | 0 | 3 565 091 |
91315 | 69 559 | 0 | 69 559 | 18 787 | 0 | 18 787 | 0 | 0 | 0 | 50 772 | 0 | 50 772 |
91317 | 142 009 | 0 | 142 009 | 297 087 | 0 | 297 087 | 367 214 | 0 | 367 214 | 212 136 | 0 | 212 136 |
91507 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 4 281 799 | 0 | 4 281 799 | 166 958 | 0 | 166 958 | 258 414 | 0 | 258 414 | 4 373 255 | 0 | 4 373 255 |
Итого по пассиву (баланс) | 7 766 059 | 0 | 7 766 059 | 570 854 | 0 | 570 854 | 1 006 598 | 0 | 1 006 598 | 8 201 803 | 0 | 8 201 803 |
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