Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 081 | 0 | 26 081 | 2 173 | 0 | 2 173 | 3 764 | 0 | 3 764 | 24 490 | 0 | 24 490 |
10610 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
20202 | 74 657 | 64 634 | 139 291 | 2 211 767 | 94 624 | 2 306 391 | 2 210 792 | 101 796 | 2 312 588 | 75 632 | 57 462 | 133 094 |
20208 | 196 415 | 2 381 | 198 796 | 530 936 | 11 547 | 542 483 | 577 498 | 11 469 | 588 967 | 149 853 | 2 459 | 152 312 |
20209 | 7 960 | 549 | 8 509 | 1 324 374 | 43 966 | 1 368 340 | 1 320 157 | 43 123 | 1 363 280 | 12 177 | 1 392 | 13 569 |
30102 | 157 707 | 0 | 157 707 | 4 695 554 | 0 | 4 695 554 | 4 707 244 | 0 | 4 707 244 | 146 017 | 0 | 146 017 |
30110 | 13 930 | 12 359 | 26 289 | 7 887 913 | 13 642 | 7 901 555 | 7 885 537 | 15 418 | 7 900 955 | 16 306 | 10 583 | 26 889 |
30114 | 0 | 715 | 715 | 0 | 85 639 | 85 639 | 0 | 85 447 | 85 447 | 0 | 907 | 907 |
30202 | 44 444 | 0 | 44 444 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 45 577 | 0 | 45 577 |
30204 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 80 | 0 | 80 | 3 083 | 0 | 3 083 |
30215 | 0 | 3 521 | 3 521 | 0 | 181 | 181 | 0 | 220 | 220 | 0 | 3 482 | 3 482 |
30221 | 0 | 0 | 0 | 1 158 871 | 0 | 1 158 871 | 1 158 871 | 0 | 1 158 871 | 0 | 0 | 0 |
30233 | 145 277 | 1 516 | 146 793 | 980 774 | 7 423 | 988 197 | 949 576 | 7 822 | 957 398 | 176 475 | 1 117 | 177 592 |
30413 | 41 | 0 | 41 | 1 477 368 | 0 | 1 477 368 | 1 477 370 | 0 | 1 477 370 | 39 | 0 | 39 |
30424 | 796 | 63 926 | 64 722 | 2 956 640 | 96 375 | 3 053 015 | 2 957 197 | 91 932 | 3 049 129 | 239 | 68 369 | 68 608 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 650 000 | 0 | 5 650 000 | 5 100 000 | 0 | 5 100 000 | 1 550 000 | 0 | 1 550 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
32202 | 349 998 | 0 | 349 998 | 4 591 866 | 0 | 4 591 866 | 4 801 864 | 0 | 4 801 864 | 140 000 | 0 | 140 000 |
32203 | 0 | 0 | 0 | 971 996 | 0 | 971 996 | 971 996 | 0 | 971 996 | 0 | 0 | 0 |
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 | 27 386 | 0 | 27 386 | 19 499 | 0 | 19 499 | 20 447 | 0 | 20 447 | 26 438 | 0 | 26 438 |
45205 | 40 848 | 0 | 40 848 | 102 855 | 0 | 102 855 | 1 147 | 0 | 1 147 | 142 556 | 0 | 142 556 |
45206 | 289 983 | 0 | 289 983 | 32 742 | 0 | 32 742 | 150 426 | 0 | 150 426 | 172 299 | 0 | 172 299 |
45207 | 300 312 | 0 | 300 312 | 93 612 | 0 | 93 612 | 45 049 | 0 | 45 049 | 348 875 | 0 | 348 875 |
45208 | 216 852 | 0 | 216 852 | 11 698 | 0 | 11 698 | 4 119 | 0 | 4 119 | 224 431 | 0 | 224 431 |
45308 | 16 933 | 0 | 16 933 | 0 | 0 | 0 | 0 | 0 | 0 | 16 933 | 0 | 16 933 |
45401 | 3 102 | 0 | 3 102 | 5 250 | 0 | 5 250 | 4 541 | 0 | 4 541 | 3 811 | 0 | 3 811 |
45405 | 641 | 0 | 641 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
45406 | 1 613 | 0 | 1 613 | 818 | 0 | 818 | 52 | 0 | 52 | 2 379 | 0 | 2 379 |
45407 | 16 126 | 0 | 16 126 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 15 030 | 0 | 15 030 |
45408 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 23 | 0 | 23 | 1 199 | 0 | 1 199 |
45504 | 135 | 0 | 135 | 40 | 0 | 40 | 61 | 0 | 61 | 114 | 0 | 114 |
45505 | 13 839 | 0 | 13 839 | 1 760 | 0 | 1 760 | 2 617 | 0 | 2 617 | 12 982 | 0 | 12 982 |
45506 | 484 833 | 0 | 484 833 | 25 780 | 0 | 25 780 | 33 325 | 0 | 33 325 | 477 288 | 0 | 477 288 |
45507 | 1 060 247 | 0 | 1 060 247 | 47 252 | 0 | 47 252 | 37 321 | 0 | 37 321 | 1 070 178 | 0 | 1 070 178 |
45509 | 27 944 | 0 | 27 944 | 6 233 | 0 | 6 233 | 7 361 | 0 | 7 361 | 26 816 | 0 | 26 816 |
45812 | 48 202 | 0 | 48 202 | 18 | 0 | 18 | 270 | 0 | 270 | 47 950 | 0 | 47 950 |
45813 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45814 | 3 595 | 0 | 3 595 | 49 | 0 | 49 | 26 | 0 | 26 | 3 618 | 0 | 3 618 |
45815 | 34 627 | 0 | 34 627 | 2 263 | 0 | 2 263 | 3 359 | 0 | 3 359 | 33 531 | 0 | 33 531 |
45912 | 15 | 0 | 15 | 65 | 0 | 65 | 3 | 0 | 3 | 77 | 0 | 77 |
45915 | 234 | 0 | 234 | 392 | 0 | 392 | 284 | 0 | 284 | 342 | 0 | 342 |
47404 | 0 | 0 | 0 | 4 186 405 | 83 310 | 4 269 715 | 4 186 405 | 83 310 | 4 269 715 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 598 | 11 014 | 11 612 | 598 | 11 014 | 11 612 | 0 | 0 | 0 |
47423 | 5 841 | 0 | 5 841 | 299 966 | 0 | 299 966 | 300 797 | 0 | 300 797 | 5 010 | 0 | 5 010 |
47427 | 6 740 | 0 | 6 740 | 14 978 | 0 | 14 978 | 15 723 | 0 | 15 723 | 5 995 | 0 | 5 995 |
50205 | 773 258 | 0 | 773 258 | 4 601 | 0 | 4 601 | 37 952 | 0 | 37 952 | 739 907 | 0 | 739 907 |
50206 | 470 922 | 0 | 470 922 | 3 165 | 0 | 3 165 | 2 | 0 | 2 | 474 085 | 0 | 474 085 |
50207 | 177 705 | 0 | 177 705 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 178 828 | 0 | 178 828 |
50208 | 744 976 | 0 | 744 976 | 4 841 | 0 | 4 841 | 2 | 0 | 2 | 749 815 | 0 | 749 815 |
50211 | 0 | 119 172 | 119 172 | 0 | 5 170 | 5 170 | 0 | 6 569 | 6 569 | 0 | 117 773 | 117 773 |
50214 | 456 342 | 0 | 456 342 | 1 906 | 0 | 1 906 | 254 943 | 0 | 254 943 | 203 305 | 0 | 203 305 |
50221 | 47 910 | 0 | 47 910 | 16 066 | 0 | 16 066 | 7 852 | 0 | 7 852 | 56 124 | 0 | 56 124 |
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 | 974 | 0 | 974 | 120 | 0 | 120 | 87 | 0 | 87 | 1 007 | 0 | 1 007 |
50706 | 29 186 | 0 | 29 186 | 0 | 0 | 0 | 0 | 0 | 0 | 29 186 | 0 | 29 186 |
50709 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
50721 | 2 963 | 0 | 2 963 | 1 681 | 0 | 1 681 | 806 | 0 | 806 | 3 838 | 0 | 3 838 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 0 | 0 | 0 | 9 762 | 0 | 9 762 |
60306 | 341 | 0 | 341 | 250 | 0 | 250 | 280 | 0 | 280 | 311 | 0 | 311 |
60308 | 31 | 0 | 31 | 630 | 0 | 630 | 579 | 0 | 579 | 82 | 0 | 82 |
60310 | 430 | 0 | 430 | 0 | 0 | 0 | 254 | 0 | 254 | 176 | 0 | 176 |
60312 | 6 489 | 0 | 6 489 | 11 090 | 0 | 11 090 | 10 889 | 0 | 10 889 | 6 690 | 0 | 6 690 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 8 143 | 0 | 8 143 | 2 304 | 0 | 2 304 | 2 269 | 0 | 2 269 | 8 178 | 0 | 8 178 |
60336 | 134 | 0 | 134 | 648 | 0 | 648 | 144 | 0 | 144 | 638 | 0 | 638 |
60347 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 629 455 | 0 | 629 455 | 274 | 0 | 274 | 500 | 0 | 500 | 629 229 | 0 | 629 229 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 274 | 0 | 274 | 2 360 | 0 | 2 360 |
60901 | 13 750 | 0 | 13 750 | 88 | 0 | 88 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
60906 | 60 | 0 | 60 | 88 | 0 | 88 | 88 | 0 | 88 | 60 | 0 | 60 |
61002 | 7 795 | 0 | 7 795 | 44 | 0 | 44 | 11 | 0 | 11 | 7 828 | 0 | 7 828 |
61008 | 4 093 | 0 | 4 093 | 1 242 | 0 | 1 242 | 1 284 | 0 | 1 284 | 4 051 | 0 | 4 051 |
61009 | 1 307 | 0 | 1 307 | 375 | 0 | 375 | 231 | 0 | 231 | 1 451 | 0 | 1 451 |
61013 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
61209 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 254 946 | 0 | 254 946 | 254 946 | 0 | 254 946 | 0 | 0 | 0 |
61403 | 3 109 | 0 | 3 109 | 121 | 0 | 121 | 466 | 0 | 466 | 2 764 | 0 | 2 764 |
61908 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
62001 | 20 619 | 0 | 20 619 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
70606 | 87 447 | 0 | 87 447 | 83 940 | 0 | 83 940 | 339 | 0 | 339 | 171 048 | 0 | 171 048 |
70607 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 352 | 0 | 1 352 | 14 | 0 | 14 |
70608 | 14 934 | 0 | 14 934 | 24 709 | 0 | 24 709 | 0 | 0 | 0 | 39 643 | 0 | 39 643 |
70611 | 1 360 | 0 | 1 360 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
70706 | 1 934 748 | 0 | 1 934 748 | 1 955 | 0 | 1 955 | 1 936 703 | 0 | 1 936 703 | 0 | 0 | 0 |
70707 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
70708 | 689 480 | 0 | 689 480 | 0 | 0 | 0 | 689 480 | 0 | 689 480 | 0 | 0 | 0 |
70710 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70711 | 25 406 | 0 | 25 406 | 0 | 0 | 0 | 25 406 | 0 | 25 406 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 898 164 | 268 773 | 11 166 937 | 40 215 417 | 452 891 | 40 668 308 | 42 666 640 | 458 120 | 43 124 760 | 8 446 941 | 263 544 | 8 710 485 |
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 | 50 895 | 0 | 50 895 | 8 681 | 0 | 8 681 | 17 752 | 0 | 17 752 | 59 966 | 0 | 59 966 |
10609 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 1 016 271 | 0 | 1 016 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 271 | 0 | 1 016 271 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 7 256 | 0 | 7 256 | 249 423 | 0 | 249 423 | 247 641 | 0 | 247 641 | 5 474 | 0 | 5 474 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 130 428 | 2 820 | 133 248 | 1 035 327 | 9 993 | 1 045 320 | 1 062 839 | 10 458 | 1 073 297 | 157 940 | 3 285 | 161 225 |
30236 | 0 | 0 | 0 | 74 | 36 | 110 | 75 | 36 | 111 | 1 | 0 | 1 |
30601 | 2 242 | 0 | 2 242 | 30 061 | 0 | 30 061 | 30 053 | 0 | 30 053 | 2 234 | 0 | 2 234 |
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 | 0 | 0 | 0 | 1 484 | 1 484 | 0 | 1 484 | 1 484 | 0 | 0 | 0 |
406 | 83 | 3 | 86 | 191 | 0 | 191 | 112 | 0 | 112 | 4 | 3 | 7 |
407 | 601 838 | 142 458 | 744 296 | 4 036 471 | 91 980 | 4 128 451 | 4 073 060 | 90 584 | 4 163 644 | 638 427 | 141 062 | 779 489 |
408.1 | 109 945 | 2 535 | 112 480 | 316 183 | 1 963 | 318 146 | 309 991 | 1 554 | 311 545 | 103 753 | 2 126 | 105 879 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 970 224 | 0 | 1 970 224 | 602 392 | 0 | 602 392 | 626 634 | 0 | 626 634 | 1 994 466 | 0 | 1 994 466 |
40820 | 3 114 | 0 | 3 114 | 2 379 | 0 | 2 379 | 2 495 | 0 | 2 495 | 3 230 | 0 | 3 230 |
40821 | 141 | 0 | 141 | 10 484 | 0 | 10 484 | 10 561 | 0 | 10 561 | 218 | 0 | 218 |
40903 | 2 663 | 0 | 2 663 | 1 560 | 0 | 1 560 | 1 614 | 0 | 1 614 | 2 717 | 0 | 2 717 |
40905 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 177 970 | 0 | 177 970 | 177 970 | 0 | 177 970 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 234 | 0 | 234 | 243 | 0 | 243 | 9 | 0 | 9 |
40909 | 0 | 67 | 67 | 7 236 | 4 931 | 12 167 | 7 236 | 4 865 | 12 101 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 703 | 588 | 2 291 | 1 703 | 588 | 2 291 | 7 | 0 | 7 |
40911 | 5 569 | 0 | 5 569 | 312 459 | 0 | 312 459 | 317 340 | 0 | 317 340 | 10 450 | 0 | 10 450 |
40912 | 63 | 4 | 67 | 19 651 | 6 068 | 25 719 | 19 663 | 6 068 | 25 731 | 75 | 4 | 79 |
40913 | 0 | 1 | 1 | 3 433 | 4 466 | 7 899 | 3 433 | 4 466 | 7 899 | 0 | 1 | 1 |
42103 | 7 175 | 0 | 7 175 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 6 175 | 0 | 6 175 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 | 34 000 | 0 | 34 000 | 119 000 | 0 | 119 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 31 187 | 29 273 | 60 460 | 3 072 | 4 135 | 7 207 | 3 021 | 5 954 | 8 975 | 31 136 | 31 092 | 62 228 |
42304 | 1 340 957 | 0 | 1 340 957 | 43 073 | 0 | 43 073 | 70 886 | 0 | 70 886 | 1 368 770 | 0 | 1 368 770 |
42306 | 1 293 922 | 50 902 | 1 344 824 | 59 008 | 6 427 | 65 435 | 41 250 | 3 620 | 44 870 | 1 276 164 | 48 095 | 1 324 259 |
42307 | 69 488 | 0 | 69 488 | 295 | 0 | 295 | 692 | 0 | 692 | 69 885 | 0 | 69 885 |
42309 | 50 223 | 0 | 50 223 | 15 615 | 0 | 15 615 | 615 | 0 | 615 | 35 223 | 0 | 35 223 |
42601 | 66 | 23 | 89 | 1 | 1 | 2 | 0 | 1 | 1 | 65 | 23 | 88 |
42604 | 6 643 | 0 | 6 643 | 83 | 0 | 83 | 103 | 0 | 103 | 6 663 | 0 | 6 663 |
45215 | 64 615 | 0 | 64 615 | 2 870 | 0 | 2 870 | 3 970 | 0 | 3 970 | 65 715 | 0 | 65 715 |
45315 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
45415 | 1 086 | 0 | 1 086 | 168 | 0 | 168 | 388 | 0 | 388 | 1 306 | 0 | 1 306 |
45515 | 61 505 | 0 | 61 505 | 6 605 | 0 | 6 605 | 6 657 | 0 | 6 657 | 61 557 | 0 | 61 557 |
45818 | 85 079 | 0 | 85 079 | 1 974 | 0 | 1 974 | 539 | 0 | 539 | 83 644 | 0 | 83 644 |
45918 | 120 | 0 | 120 | 26 | 0 | 26 | 32 | 0 | 32 | 126 | 0 | 126 |
47403 | 0 | 0 | 0 | 2 320 006 | 0 | 2 320 006 | 2 320 006 | 0 | 2 320 006 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 84 496 | 83 889 | 168 385 | 84 496 | 83 889 | 168 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 568 | 598 | 12 166 | 11 568 | 598 | 12 166 | 0 | 0 | 0 |
47411 | 27 004 | 317 | 27 321 | 8 567 | 89 | 8 656 | 12 254 | 60 | 12 314 | 30 691 | 288 | 30 979 |
47416 | 909 | 0 | 909 | 182 064 | 0 | 182 064 | 181 405 | 0 | 181 405 | 250 | 0 | 250 |
47422 | 2 652 | 7 | 2 659 | 354 807 | 0 | 354 807 | 358 555 | 0 | 358 555 | 6 400 | 7 | 6 407 |
47425 | 14 335 | 0 | 14 335 | 7 180 | 0 | 7 180 | 6 657 | 0 | 6 657 | 13 812 | 0 | 13 812 |
47426 | 802 | 0 | 802 | 877 | 0 | 877 | 865 | 0 | 865 | 790 | 0 | 790 |
50219 | 37 733 | 0 | 37 733 | 415 | 0 | 415 | 0 | 0 | 0 | 37 318 | 0 | 37 318 |
50220 | 10 403 | 0 | 10 403 | 3 267 | 0 | 3 267 | 1 599 | 0 | 1 599 | 8 735 | 0 | 8 735 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 035 | 0 | 14 035 | 1 414 | 0 | 1 414 | 1 365 | 0 | 1 365 | 13 986 | 0 | 13 986 |
50719 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
50720 | 15 930 | 0 | 15 930 | 501 | 0 | 501 | 597 | 0 | 597 | 16 026 | 0 | 16 026 |
60301 | 1 845 | 0 | 1 845 | 5 080 | 0 | 5 080 | 4 706 | 0 | 4 706 | 1 471 | 0 | 1 471 |
60305 | 14 296 | 0 | 14 296 | 15 784 | 0 | 15 784 | 15 876 | 0 | 15 876 | 14 388 | 0 | 14 388 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 192 | 0 | 192 | 3 | 0 | 3 | 302 | 0 | 302 | 491 | 0 | 491 |
60311 | 4 722 | 0 | 4 722 | 5 699 | 0 | 5 699 | 6 483 | 0 | 6 483 | 5 506 | 0 | 5 506 |
60322 | 26 | 0 | 26 | 314 | 6 | 320 | 308 | 6 | 314 | 20 | 0 | 20 |
60324 | 8 453 | 0 | 8 453 | 1 090 | 0 | 1 090 | 1 408 | 0 | 1 408 | 8 771 | 0 | 8 771 |
60335 | 4 317 | 0 | 4 317 | 4 999 | 0 | 4 999 | 5 027 | 0 | 5 027 | 4 345 | 0 | 4 345 |
60349 | 18 521 | 0 | 18 521 | 388 | 0 | 388 | 557 | 0 | 557 | 18 690 | 0 | 18 690 |
60405 | 554 | 0 | 554 | 458 | 0 | 458 | 456 | 0 | 456 | 552 | 0 | 552 |
60414 | 256 838 | 0 | 256 838 | 499 | 0 | 499 | 2 143 | 0 | 2 143 | 258 482 | 0 | 258 482 |
60903 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 291 | 0 | 291 | 5 818 | 0 | 5 818 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 0 | 0 | 0 | 20 232 | 0 | 20 232 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
70601 | 102 545 | 0 | 102 545 | 86 | 0 | 86 | 94 657 | 0 | 94 657 | 197 116 | 0 | 197 116 |
70602 | 1 200 | 0 | 1 200 | 1 422 | 0 | 1 422 | 1 518 | 0 | 1 518 | 1 296 | 0 | 1 296 |
70603 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 24 047 | 0 | 24 047 | 38 024 | 0 | 38 024 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 1 954 642 | 0 | 1 954 642 | 1 954 689 | 0 | 1 954 689 | 47 | 0 | 47 | 0 | 0 | 0 |
70702 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 799 734 | 0 | 799 734 | 799 734 | 0 | 799 734 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 192 | 0 | 6 192 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 653 540 | 0 | 2 653 540 | 2 760 875 | 0 | 2 760 875 | 107 335 | 0 | 107 335 |
Итого по пассиву (баланс) | 10 938 527 | 228 410 | 11 166 937 | 15 434 488 | 216 654 | 15 651 142 | 12 980 459 | 214 231 | 13 194 690 | 8 484 498 | 225 987 | 8 710 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 319 134 | 0 | 319 134 | 28 723 | 0 | 28 723 | 26 020 | 0 | 26 020 | 321 837 | 0 | 321 837 |
90902 | 401 232 | 0 | 401 232 | 104 524 | 0 | 104 524 | 102 849 | 0 | 102 849 | 402 907 | 0 | 402 907 |
91202 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 5 994 693 | 0 | 5 994 693 | 188 215 | 0 | 188 215 | 274 087 | 0 | 274 087 | 5 908 821 | 0 | 5 908 821 |
91501 | 3 279 | 0 | 3 279 | 10 | 0 | 10 | 1 | 0 | 1 | 3 288 | 0 | 3 288 |
91502 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 0 | 0 | 0 | 4 146 | 0 | 4 146 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 274 | 0 | 8 274 | 5 235 | 0 | 5 235 | 5 745 | 0 | 5 745 | 7 764 | 0 | 7 764 |
91605 | 34 | 11 606 | 11 640 | 10 | 842 | 852 | 0 | 732 | 732 | 44 | 11 716 | 11 760 |
91704 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
91802 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 0 | 0 | 0 | 5 749 | 0 | 5 749 |
91803 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
99998 | 3 767 913 | 0 | 3 767 913 | 6 342 016 | 0 | 6 342 016 | 6 654 619 | 0 | 6 654 619 | 3 455 310 | 0 | 3 455 310 |
Итого по активу (баланс) | 10 509 085 | 11 606 | 10 520 691 | 6 668 743 | 842 | 6 669 585 | 7 063 331 | 732 | 7 064 063 | 10 114 497 | 11 716 | 10 126 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
91312 | 3 116 039 | 0 | 3 116 039 | 140 915 | 0 | 140 915 | 58 579 | 0 | 58 579 | 3 033 703 | 0 | 3 033 703 |
91314 | 372 466 | 0 | 372 466 | 6 200 200 | 0 | 6 200 200 | 5 978 061 | 0 | 5 978 061 | 150 327 | 0 | 150 327 |
91315 | 20 062 | 0 | 20 062 | 903 | 0 | 903 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
91316 | 36 840 | 0 | 36 840 | 13 596 | 0 | 13 596 | 11 360 | 0 | 11 360 | 34 604 | 0 | 34 604 |
91317 | 221 317 | 0 | 221 317 | 297 937 | 0 | 297 937 | 292 957 | 0 | 292 957 | 216 337 | 0 | 216 337 |
91507 | 1 157 | 0 | 1 157 | 12 | 0 | 12 | 5 | 0 | 5 | 1 150 | 0 | 1 150 |
91508 | 32 | 0 | 32 | 3 | 0 | 3 | 1 | 0 | 1 | 30 | 0 | 30 |
99999 | 6 752 778 | 0 | 6 752 778 | 374 513 | 0 | 374 513 | 292 638 | 0 | 292 638 | 6 670 903 | 0 | 6 670 903 |
Итого по пассиву (баланс) | 10 520 691 | 0 | 10 520 691 | 7 029 132 | 0 | 7 029 132 | 6 634 654 | 0 | 6 634 654 | 10 126 213 | 0 | 10 126 213 |
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