Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 58 449 | 0 | 58 449 | 11 099 | 0 | 11 099 | 17 289 | 0 | 17 289 | 52 259 | 0 | 52 259 |
10610 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 0 | 0 | 0 | 12 722 | 0 | 12 722 |
10635 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 7 | 0 | 7 | 1 815 | 0 | 1 815 |
20202 | 94 559 | 61 210 | 155 769 | 2 008 105 | 79 429 | 2 087 534 | 2 017 634 | 86 570 | 2 104 204 | 85 030 | 54 069 | 139 099 |
20208 | 121 792 | 2 811 | 124 603 | 497 144 | 10 149 | 507 293 | 493 923 | 10 157 | 504 080 | 125 013 | 2 803 | 127 816 |
20209 | 12 074 | 2 397 | 14 471 | 1 138 461 | 30 107 | 1 168 568 | 1 145 014 | 32 436 | 1 177 450 | 5 521 | 68 | 5 589 |
30102 | 152 305 | 0 | 152 305 | 9 078 185 | 0 | 9 078 185 | 9 017 256 | 0 | 9 017 256 | 213 234 | 0 | 213 234 |
30110 | 132 265 | 19 022 | 151 287 | 1 810 165 | 32 270 | 1 842 435 | 1 915 444 | 37 525 | 1 952 969 | 26 986 | 13 767 | 40 753 |
30114 | 0 | 771 | 771 | 0 | 36 686 | 36 686 | 0 | 36 834 | 36 834 | 0 | 623 | 623 |
30202 | 47 503 | 0 | 47 503 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 46 247 | 0 | 46 247 |
30204 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 6 | 0 | 6 | 3 913 | 0 | 3 913 |
30215 | 0 | 4 345 | 4 345 | 0 | 61 | 61 | 0 | 271 | 271 | 0 | 4 135 | 4 135 |
30221 | 0 | 0 | 0 | 1 213 409 | 1 342 | 1 214 751 | 1 213 409 | 1 342 | 1 214 751 | 0 | 0 | 0 |
30233 | 95 273 | 1 403 | 96 676 | 1 221 972 | 8 901 | 1 230 873 | 901 738 | 8 560 | 910 298 | 415 507 | 1 744 | 417 251 |
30413 | 70 | 0 | 70 | 723 515 | 0 | 723 515 | 637 510 | 0 | 637 510 | 86 075 | 0 | 86 075 |
30424 | 121 | 99 536 | 99 657 | 1 437 110 | 47 559 | 1 484 669 | 1 437 015 | 50 686 | 1 487 701 | 216 | 96 409 | 96 625 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 5 680 000 | 0 | 5 680 000 | 4 230 000 | 0 | 4 230 000 | 1 450 000 | 0 | 1 450 000 |
31904 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 41 | 0 | 41 | 6 257 | 0 | 6 257 |
32202 | 0 | 0 | 0 | 3 353 494 | 0 | 3 353 494 | 2 927 394 | 0 | 2 927 394 | 426 100 | 0 | 426 100 |
32203 | 0 | 0 | 0 | 742 449 | 0 | 742 449 | 742 449 | 0 | 742 449 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 17 196 | 0 | 17 196 | 25 347 | 0 | 25 347 | 17 373 | 0 | 17 373 | 25 170 | 0 | 25 170 |
45204 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
45205 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 505 | 0 | 505 | 9 326 | 0 | 9 326 |
45206 | 372 342 | 0 | 372 342 | 2 872 | 0 | 2 872 | 362 798 | 0 | 362 798 | 12 416 | 0 | 12 416 |
45207 | 354 096 | 0 | 354 096 | 40 157 | 0 | 40 157 | 12 913 | 0 | 12 913 | 381 340 | 0 | 381 340 |
45208 | 209 140 | 0 | 209 140 | 302 263 | 0 | 302 263 | 9 367 | 0 | 9 367 | 502 036 | 0 | 502 036 |
45308 | 14 614 | 0 | 14 614 | 0 | 0 | 0 | 267 | 0 | 267 | 14 347 | 0 | 14 347 |
45401 | 1 554 | 0 | 1 554 | 3 155 | 0 | 3 155 | 2 325 | 0 | 2 325 | 2 384 | 0 | 2 384 |
45406 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 322 | 0 | 322 | 9 944 | 0 | 9 944 |
45408 | 26 361 | 0 | 26 361 | 0 | 0 | 0 | 4 711 | 0 | 4 711 | 21 650 | 0 | 21 650 |
45504 | 232 | 0 | 232 | 70 | 0 | 70 | 69 | 0 | 69 | 233 | 0 | 233 |
45505 | 9 459 | 0 | 9 459 | 1 197 | 0 | 1 197 | 1 673 | 0 | 1 673 | 8 983 | 0 | 8 983 |
45506 | 350 425 | 0 | 350 425 | 12 098 | 0 | 12 098 | 29 834 | 0 | 29 834 | 332 689 | 0 | 332 689 |
45507 | 1 361 052 | 0 | 1 361 052 | 33 767 | 0 | 33 767 | 46 478 | 0 | 46 478 | 1 348 341 | 0 | 1 348 341 |
45509 | 16 070 | 0 | 16 070 | 6 198 | 0 | 6 198 | 6 559 | 0 | 6 559 | 15 709 | 0 | 15 709 |
45523 | 0 | 0 | 0 | 268 | 0 | 268 | 1 | 0 | 1 | 267 | 0 | 267 |
45805 | 0 | 0 | 0 | 84 | 0 | 84 | 5 | 0 | 5 | 79 | 0 | 79 |
45806 | 0 | 0 | 0 | 784 | 0 | 784 | 0 | 0 | 0 | 784 | 0 | 784 |
45807 | 0 | 0 | 0 | 56 | 0 | 56 | 1 | 0 | 1 | 55 | 0 | 55 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
45812 | 31 859 | 0 | 31 859 | 3 057 | 0 | 3 057 | 295 | 0 | 295 | 34 621 | 0 | 34 621 |
45813 | 2 425 | 0 | 2 425 | 369 | 0 | 369 | 4 | 0 | 4 | 2 790 | 0 | 2 790 |
45814 | 4 446 | 0 | 4 446 | 404 | 0 | 404 | 232 | 0 | 232 | 4 618 | 0 | 4 618 |
45815 | 31 243 | 0 | 31 243 | 2 522 | 0 | 2 522 | 2 934 | 0 | 2 934 | 30 831 | 0 | 30 831 |
45820 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 11 | 0 | 11 | 99 | 0 | 99 | 3 | 0 | 3 | 107 | 0 | 107 |
45913 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 113 | 0 | 113 | 2 482 | 0 | 2 482 | 689 | 0 | 689 | 1 906 | 0 | 1 906 |
45920 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
47404 | 0 | 0 | 0 | 2 283 257 | 38 829 | 2 322 086 | 2 283 257 | 38 829 | 2 322 086 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 208 726 | 8 423 | 217 149 | 208 726 | 8 423 | 217 149 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 5 385 | 0 | 5 385 | 33 073 | 0 | 33 073 | 34 219 | 0 | 34 219 | 4 239 | 0 | 4 239 |
47427 | 8 555 | 0 | 8 555 | 28 744 | 0 | 28 744 | 24 610 | 0 | 24 610 | 12 689 | 0 | 12 689 |
47440 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 153 | 0 | 153 | 23 | 0 | 23 | 130 | 0 | 130 |
47465 | 0 | 0 | 0 | 437 | 0 | 437 | 47 | 0 | 47 | 390 | 0 | 390 |
50205 | 710 526 | 0 | 710 526 | 4 407 | 0 | 4 407 | 15 865 | 0 | 15 865 | 699 068 | 0 | 699 068 |
50206 | 455 110 | 0 | 455 110 | 3 357 | 0 | 3 357 | 6 018 | 0 | 6 018 | 452 449 | 0 | 452 449 |
50207 | 176 494 | 0 | 176 494 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 177 739 | 0 | 177 739 |
50208 | 904 888 | 0 | 904 888 | 6 119 | 0 | 6 119 | 208 343 | 0 | 208 343 | 702 664 | 0 | 702 664 |
50211 | 0 | 139 641 | 139 641 | 0 | 1 841 | 1 841 | 0 | 63 924 | 63 924 | 0 | 77 558 | 77 558 |
50221 | 10 570 | 0 | 10 570 | 11 256 | 0 | 11 256 | 10 843 | 0 | 10 843 | 10 983 | 0 | 10 983 |
50407 | 0 | 0 | 0 | 0 | 75 498 | 75 498 | 0 | 4 766 | 4 766 | 0 | 70 732 | 70 732 |
50430 | 0 | 0 | 0 | 0 | 12 278 | 12 278 | 0 | 0 | 0 | 0 | 12 278 | 12 278 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 15 577 | 0 | 15 577 |
50508 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 237 | 0 | 237 | 2 799 | 0 | 2 799 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 177 | 0 | 1 177 | 70 | 0 | 70 | 75 | 0 | 75 | 1 172 | 0 | 1 172 |
50706 | 28 084 | 0 | 28 084 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
50709 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
50721 | 3 001 | 0 | 3 001 | 627 | 0 | 627 | 403 | 0 | 403 | 3 225 | 0 | 3 225 |
50738 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60306 | 278 | 0 | 278 | 245 | 0 | 245 | 178 | 0 | 178 | 345 | 0 | 345 |
60308 | 80 | 0 | 80 | 1 344 | 0 | 1 344 | 1 369 | 0 | 1 369 | 55 | 0 | 55 |
60310 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60312 | 9 453 | 0 | 9 453 | 21 804 | 0 | 21 804 | 19 808 | 0 | 19 808 | 11 449 | 0 | 11 449 |
60314 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60323 | 8 101 | 0 | 8 101 | 2 173 | 0 | 2 173 | 2 014 | 0 | 2 014 | 8 260 | 0 | 8 260 |
60336 | 997 | 0 | 997 | 278 | 0 | 278 | 193 | 0 | 193 | 1 082 | 0 | 1 082 |
60401 | 634 155 | 0 | 634 155 | 3 | 0 | 3 | 530 | 0 | 530 | 633 628 | 0 | 633 628 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 2 | 0 | 2 | 2 012 | 0 | 2 012 |
60901 | 15 272 | 0 | 15 272 | 0 | 0 | 0 | 40 | 0 | 40 | 15 232 | 0 | 15 232 |
60906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 6 540 | 0 | 6 540 | 402 | 0 | 402 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
61008 | 4 051 | 0 | 4 051 | 993 | 0 | 993 | 1 387 | 0 | 1 387 | 3 657 | 0 | 3 657 |
61009 | 1 399 | 0 | 1 399 | 117 | 0 | 117 | 127 | 0 | 127 | 1 389 | 0 | 1 389 |
61013 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 748 | 0 | 208 748 | 208 748 | 0 | 208 748 | 0 | 0 | 0 |
61403 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
61908 | 25 592 | 0 | 25 592 | 0 | 0 | 0 | 0 | 0 | 0 | 25 592 | 0 | 25 592 |
62001 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70606 | 1 518 508 | 0 | 1 518 508 | 130 800 | 0 | 130 800 | 1 518 514 | 0 | 1 518 514 | 130 794 | 0 | 130 794 |
70607 | 96 | 0 | 96 | 615 | 0 | 615 | 700 | 0 | 700 | 11 | 0 | 11 |
70608 | 385 452 | 0 | 385 452 | 28 313 | 0 | 28 313 | 385 452 | 0 | 385 452 | 28 313 | 0 | 28 313 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 24 946 | 0 | 24 946 | 0 | 0 | 0 | 24 946 | 0 | 24 946 | 0 | 0 | 0 |
70616 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 528 451 | 0 | 1 528 451 | 38 | 0 | 38 | 1 528 413 | 0 | 1 528 413 |
70707 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
70708 | 0 | 0 | 0 | 385 452 | 0 | 385 452 | 0 | 0 | 0 | 385 452 | 0 | 385 452 |
70711 | 0 | 0 | 0 | 26 114 | 0 | 26 114 | 0 | 0 | 0 | 26 114 | 0 | 26 114 |
70716 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
Итого по активу (баланс) | 10 194 638 | 331 136 | 10 525 774 | 34 289 364 | 383 373 | 34 672 737 | 33 768 170 | 380 323 | 34 148 493 | 10 715 832 | 334 186 | 11 050 018 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 56 | 0 | 56 | 56 | 0 | 56 | 341 908 | 0 | 341 908 |
10601 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 13 620 | 0 | 13 620 | 11 254 | 0 | 11 254 | 11 885 | 0 | 11 885 | 14 251 | 0 | 14 251 |
10609 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
10630 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 4 924 | 0 | 4 924 | 2 458 | 0 | 2 458 |
10634 | 0 | 0 | 0 | 17 | 0 | 17 | 2 245 | 0 | 2 245 | 2 228 | 0 | 2 228 |
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 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 234 289 | 0 | 234 289 | 239 454 | 0 | 239 454 | 5 165 | 0 | 5 165 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 75 647 | 3 240 | 78 887 | 1 116 519 | 13 752 | 1 130 271 | 1 450 768 | 13 325 | 1 464 093 | 409 896 | 2 813 | 412 709 |
30236 | 0 | 0 | 0 | 76 | 43 | 119 | 76 | 43 | 119 | 0 | 0 | 0 |
30601 | 358 | 0 | 358 | 1 828 | 0 | 1 828 | 6 880 | 0 | 6 880 | 5 410 | 0 | 5 410 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 38 | 0 | 38 |
405 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 0 | 1 472 | 1 472 | 0 | 0 | 0 |
406 | 7 | 0 | 7 | 187 | 0 | 187 | 204 | 0 | 204 | 24 | 0 | 24 |
407 | 618 207 | 211 710 | 829 917 | 2 776 806 | 53 367 | 2 830 173 | 2 848 602 | 37 933 | 2 886 535 | 690 003 | 196 276 | 886 279 |
408.1 | 126 003 | 2 000 | 128 003 | 335 286 | 3 830 | 339 116 | 321 261 | 2 797 | 324 058 | 111 978 | 967 | 112 945 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 133 052 | 5 070 | 2 138 122 | 534 490 | 5 457 | 539 947 | 518 527 | 2 050 | 520 577 | 2 117 089 | 1 663 | 2 118 752 |
40820 | 2 950 | 0 | 2 950 | 2 933 | 0 | 2 933 | 2 463 | 0 | 2 463 | 2 480 | 0 | 2 480 |
40821 | 24 | 0 | 24 | 11 397 | 0 | 11 397 | 11 378 | 0 | 11 378 | 5 | 0 | 5 |
40903 | 2 509 | 0 | 2 509 | 1 260 | 0 | 1 260 | 1 326 | 0 | 1 326 | 2 575 | 0 | 2 575 |
40905 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 152 114 | 0 | 152 114 | 152 114 | 0 | 152 114 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 6 274 | 6 610 | 12 884 | 6 274 | 6 609 | 12 883 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 268 | 174 | 1 442 | 1 268 | 174 | 1 442 | 0 | 0 | 0 |
40911 | 9 789 | 0 | 9 789 | 307 048 | 0 | 307 048 | 302 241 | 0 | 302 241 | 4 982 | 0 | 4 982 |
40912 | 103 | 5 | 108 | 20 400 | 9 478 | 29 878 | 20 297 | 9 473 | 29 770 | 0 | 0 | 0 |
40913 | 15 | 0 | 15 | 3 153 | 868 | 4 021 | 3 138 | 868 | 4 006 | 0 | 0 | 0 |
42102 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 | 6 800 | 0 | 6 800 | 9 800 | 0 | 9 800 |
42105 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 900 | 0 | 900 | 121 900 | 0 | 121 900 |
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 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 51 977 | 32 088 | 84 065 | 2 648 | 2 600 | 5 248 | 2 451 | 4 297 | 6 748 | 51 780 | 33 785 | 85 565 |
42304 | 1 365 793 | 0 | 1 365 793 | 79 045 | 0 | 79 045 | 47 190 | 0 | 47 190 | 1 333 938 | 0 | 1 333 938 |
42306 | 1 222 856 | 23 134 | 1 245 990 | 44 219 | 5 573 | 49 792 | 41 843 | 400 | 42 243 | 1 220 480 | 17 961 | 1 238 441 |
42307 | 42 025 | 0 | 42 025 | 92 | 0 | 92 | 194 | 0 | 194 | 42 127 | 0 | 42 127 |
42309 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 0 | 0 | 0 | 37 999 | 0 | 37 999 |
42601 | 63 | 27 | 90 | 0 | 2 | 2 | 0 | 0 | 0 | 63 | 25 | 88 |
42604 | 990 | 0 | 990 | 113 | 0 | 113 | 353 | 0 | 353 | 1 230 | 0 | 1 230 |
45215 | 60 885 | 0 | 60 885 | 2 440 | 0 | 2 440 | 1 176 | 0 | 1 176 | 59 621 | 0 | 59 621 |
45315 | 14 614 | 0 | 14 614 | 267 | 0 | 267 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
45415 | 353 | 0 | 353 | 367 | 0 | 367 | 414 | 0 | 414 | 400 | 0 | 400 |
45515 | 63 188 | 0 | 63 188 | 7 523 | 0 | 7 523 | 6 366 | 0 | 6 366 | 62 031 | 0 | 62 031 |
45524 | 0 | 0 | 0 | 8 | 0 | 8 | 41 | 0 | 41 | 33 | 0 | 33 |
45818 | 67 174 | 0 | 67 174 | 1 376 | 0 | 1 376 | 5 796 | 0 | 5 796 | 71 594 | 0 | 71 594 |
45821 | 0 | 0 | 0 | 177 | 0 | 177 | 596 | 0 | 596 | 419 | 0 | 419 |
45918 | 80 | 0 | 80 | 2 628 | 0 | 2 628 | 5 592 | 0 | 5 592 | 3 044 | 0 | 3 044 |
45921 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 2 144 479 | 0 | 2 144 479 | 2 144 479 | 0 | 2 144 479 | 0 | 0 | 0 |
47405 | 1 300 | 0 | 1 300 | 39 597 | 34 919 | 74 516 | 38 360 | 38 849 | 77 209 | 63 | 3 930 | 3 993 |
47407 | 0 | 0 | 0 | 217 114 | 0 | 217 114 | 217 114 | 0 | 217 114 | 0 | 0 | 0 |
47411 | 23 976 | 248 | 24 224 | 13 203 | 70 | 13 273 | 11 106 | 23 | 11 129 | 21 879 | 201 | 22 080 |
47416 | 0 | 0 | 0 | 67 284 | 0 | 67 284 | 71 713 | 0 | 71 713 | 4 429 | 0 | 4 429 |
47422 | 1 808 | 5 | 1 813 | 76 909 | 138 | 77 047 | 79 368 | 142 | 79 510 | 4 267 | 9 | 4 276 |
47424 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 6 442 | 0 | 6 442 | 6 490 | 0 | 6 490 | 6 390 | 0 | 6 390 | 6 342 | 0 | 6 342 |
47426 | 662 | 0 | 662 | 764 | 0 | 764 | 762 | 0 | 762 | 660 | 0 | 660 |
47442 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47445 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 13 | 0 | 13 | 2 860 | 0 | 2 860 | 2 847 | 0 | 2 847 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50219 | 46 567 | 0 | 46 567 | 46 567 | 0 | 46 567 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 43 179 | 0 | 43 179 | 16 982 | 0 | 16 982 | 9 460 | 0 | 9 460 | 35 657 | 0 | 35 657 |
50427 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 58 580 | 0 | 58 580 | 56 585 | 0 | 56 585 |
50429 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 12 481 | 12 481 | 0 | 12 427 | 12 427 |
50507 | 16 734 | 0 | 16 734 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 13 337 | 0 | 13 337 | 1 472 | 0 | 1 472 | 554 | 0 | 554 | 12 419 | 0 | 12 419 |
50719 | 1 090 | 0 | 1 090 | 1 130 | 0 | 1 130 | 5 870 | 0 | 5 870 | 5 830 | 0 | 5 830 |
50720 | 15 495 | 0 | 15 495 | 310 | 0 | 310 | 1 647 | 0 | 1 647 | 16 832 | 0 | 16 832 |
60301 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 4 105 | 0 | 4 105 | 549 | 0 | 549 |
60305 | 13 505 | 0 | 13 505 | 17 106 | 0 | 17 106 | 17 674 | 0 | 17 674 | 14 073 | 0 | 14 073 |
60309 | 817 | 0 | 817 | 842 | 0 | 842 | 140 | 0 | 140 | 115 | 0 | 115 |
60311 | 2 603 | 0 | 2 603 | 8 306 | 0 | 8 306 | 8 611 | 0 | 8 611 | 2 908 | 0 | 2 908 |
60322 | 33 | 0 | 33 | 308 | 0 | 308 | 379 | 0 | 379 | 104 | 0 | 104 |
60324 | 8 989 | 0 | 8 989 | 592 | 0 | 592 | 559 | 0 | 559 | 8 956 | 0 | 8 956 |
60335 | 4 078 | 0 | 4 078 | 5 087 | 0 | 5 087 | 5 259 | 0 | 5 259 | 4 250 | 0 | 4 250 |
60349 | 20 161 | 0 | 20 161 | 791 | 0 | 791 | 883 | 0 | 883 | 20 253 | 0 | 20 253 |
60405 | 816 | 0 | 816 | 3 | 0 | 3 | 0 | 0 | 0 | 813 | 0 | 813 |
60414 | 271 183 | 0 | 271 183 | 183 | 0 | 183 | 2 114 | 0 | 2 114 | 273 114 | 0 | 273 114 |
60903 | 8 637 | 0 | 8 637 | 41 | 0 | 41 | 291 | 0 | 291 | 8 887 | 0 | 8 887 |
61701 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
62002 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
70601 | 1 621 633 | 0 | 1 621 633 | 1 621 760 | 0 | 1 621 760 | 155 222 | 0 | 155 222 | 155 095 | 0 | 155 095 |
70602 | 2 197 | 0 | 2 197 | 2 861 | 0 | 2 861 | 1 588 | 0 | 1 588 | 924 | 0 | 924 |
70603 | 395 565 | 0 | 395 565 | 395 566 | 0 | 395 566 | 24 903 | 0 | 24 903 | 24 902 | 0 | 24 902 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 622 337 | 0 | 1 622 337 | 1 622 333 | 0 | 1 622 333 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 395 566 | 0 | 395 566 | 395 566 | 0 | 395 566 |
Итого по пассиву (баланс) | 10 248 246 | 277 528 | 10 525 774 | 10 386 762 | 138 407 | 10 525 169 | 10 918 477 | 130 936 | 11 049 413 | 10 779 961 | 270 057 | 11 050 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 410 280 | 0 | 410 280 | 16 969 | 0 | 16 969 | 20 295 | 0 | 20 295 | 406 954 | 0 | 406 954 |
90902 | 260 309 | 0 | 260 309 | 24 382 | 0 | 24 382 | 26 766 | 0 | 26 766 | 257 925 | 0 | 257 925 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 029 647 | 0 | 6 029 647 | 29 094 | 0 | 29 094 | 380 609 | 0 | 380 609 | 5 678 132 | 0 | 5 678 132 |
91501 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
91502 | 18 581 | 0 | 18 581 | 0 | 0 | 0 | 0 | 0 | 0 | 18 581 | 0 | 18 581 |
91603 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
91604 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
91605 | 8 | 15 803 | 15 811 | 0 | 0 | 0 | 8 | 15 803 | 15 811 | 0 | 0 | 0 |
91704 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91802 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
91803 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
99998 | 3 510 554 | 0 | 3 510 554 | 4 747 354 | 0 | 4 747 354 | 4 172 236 | 0 | 4 172 236 | 4 085 672 | 0 | 4 085 672 |
Итого по активу (баланс) | 10 254 462 | 15 803 | 10 270 265 | 4 817 806 | 0 | 4 817 806 | 4 610 589 | 15 803 | 4 626 392 | 10 461 679 | 0 | 10 461 679 |
Пассив | ||||||||||||
91312 | 3 110 434 | 0 | 3 110 434 | 128 934 | 0 | 128 934 | 311 873 | 0 | 311 873 | 3 293 373 | 0 | 3 293 373 |
91314 | 0 | 0 | 0 | 3 834 921 | 0 | 3 834 921 | 4 277 016 | 0 | 4 277 016 | 442 095 | 0 | 442 095 |
91315 | 7 111 | 0 | 7 111 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
91316 | 88 262 | 0 | 88 262 | 88 262 | 0 | 88 262 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 303 706 | 0 | 303 706 | 116 188 | 0 | 116 188 | 158 462 | 0 | 158 462 | 345 980 | 0 | 345 980 |
91507 | 1 026 | 0 | 1 026 | 4 | 0 | 4 | 4 | 0 | 4 | 1 026 | 0 | 1 026 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 6 759 711 | 0 | 6 759 711 | 441 569 | 0 | 441 569 | 57 865 | 0 | 57 865 | 6 376 007 | 0 | 6 376 007 |
Итого по пассиву (баланс) | 10 270 265 | 0 | 10 270 265 | 4 613 806 | 0 | 4 613 806 | 4 805 220 | 0 | 4 805 220 | 10 461 679 | 0 | 10 461 679 |
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