Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 484 | 0 | 25 484 | 2 197 | 0 | 2 197 | 7 482 | 0 | 7 482 | 20 199 | 0 | 20 199 |
10610 | 11 979 | 0 | 11 979 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
10635 | 1 684 | 0 | 1 684 | 7 | 0 | 7 | 10 | 0 | 10 | 1 681 | 0 | 1 681 |
20202 | 91 492 | 35 205 | 126 697 | 1 990 113 | 101 189 | 2 091 302 | 2 000 945 | 109 343 | 2 110 288 | 80 660 | 27 051 | 107 711 |
20208 | 115 856 | 2 724 | 118 580 | 544 470 | 12 361 | 556 831 | 548 818 | 12 436 | 561 254 | 111 508 | 2 649 | 114 157 |
20209 | 11 471 | 1 961 | 13 432 | 1 205 502 | 43 240 | 1 248 742 | 1 206 335 | 45 201 | 1 251 536 | 10 638 | 0 | 10 638 |
30102 | 146 725 | 0 | 146 725 | 8 842 488 | 0 | 8 842 488 | 8 837 309 | 0 | 8 837 309 | 151 904 | 0 | 151 904 |
30110 | 46 658 | 17 098 | 63 756 | 4 024 300 | 10 568 | 4 034 868 | 4 012 619 | 17 320 | 4 029 939 | 58 339 | 10 346 | 68 685 |
30114 | 0 | 766 | 766 | 0 | 51 490 | 51 490 | 0 | 51 260 | 51 260 | 0 | 996 | 996 |
30202 | 46 072 | 0 | 46 072 | 87 | 0 | 87 | 0 | 0 | 0 | 46 159 | 0 | 46 159 |
30215 | 0 | 4 159 | 4 159 | 0 | 114 | 114 | 0 | 244 | 244 | 0 | 4 029 | 4 029 |
30221 | 0 | 0 | 0 | 3 301 980 | 0 | 3 301 980 | 3 301 980 | 0 | 3 301 980 | 0 | 0 | 0 |
30233 | 152 720 | 1 312 | 154 032 | 1 421 073 | 9 455 | 1 430 528 | 1 371 085 | 8 268 | 1 379 353 | 202 708 | 2 499 | 205 207 |
30413 | 51 | 0 | 51 | 2 452 469 | 0 | 2 452 469 | 2 452 469 | 0 | 2 452 469 | 51 | 0 | 51 |
30424 | 743 | 84 347 | 85 090 | 4 909 456 | 48 285 | 4 957 741 | 4 909 511 | 54 521 | 4 964 032 | 688 | 78 111 | 78 799 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 300 000 | 0 | 1 300 000 | 3 893 860 | 0 | 3 893 860 | 3 943 860 | 0 | 3 943 860 | 1 250 000 | 0 | 1 250 000 |
32201 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
32202 | 0 | 0 | 0 | 7 831 320 | 0 | 7 831 320 | 7 631 321 | 0 | 7 631 321 | 199 999 | 0 | 199 999 |
32203 | 249 999 | 0 | 249 999 | 1 950 525 | 0 | 1 950 525 | 2 200 524 | 0 | 2 200 524 | 0 | 0 | 0 |
32401 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 33 965 | 0 | 33 965 | 34 710 | 0 | 34 710 | 36 869 | 0 | 36 869 | 31 806 | 0 | 31 806 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 294 | 0 | 294 | 284 | 0 | 284 | 394 | 0 | 394 | 184 | 0 | 184 |
45205 | 5 191 | 0 | 5 191 | 1 228 | 0 | 1 228 | 3 025 | 0 | 3 025 | 3 394 | 0 | 3 394 |
45206 | 241 485 | 0 | 241 485 | 14 824 | 0 | 14 824 | 6 532 | 0 | 6 532 | 249 777 | 0 | 249 777 |
45207 | 442 123 | 0 | 442 123 | 39 298 | 0 | 39 298 | 12 050 | 0 | 12 050 | 469 371 | 0 | 469 371 |
45208 | 571 255 | 0 | 571 255 | 13 069 | 0 | 13 069 | 5 387 | 0 | 5 387 | 578 937 | 0 | 578 937 |
45216 | 23 428 | 0 | 23 428 | 6 300 | 0 | 6 300 | 4 367 | 0 | 4 367 | 25 361 | 0 | 25 361 |
45308 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 288 | 0 | 288 | 12 110 | 0 | 12 110 |
45401 | 3 722 | 0 | 3 722 | 5 767 | 0 | 5 767 | 5 035 | 0 | 5 035 | 4 454 | 0 | 4 454 |
45405 | 410 | 0 | 410 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 4 326 | 0 | 4 326 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45407 | 10 751 | 0 | 10 751 | 2 723 | 0 | 2 723 | 468 | 0 | 468 | 13 006 | 0 | 13 006 |
45408 | 27 780 | 0 | 27 780 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 26 395 | 0 | 26 395 |
45416 | 135 | 0 | 135 | 1 056 | 0 | 1 056 | 473 | 0 | 473 | 718 | 0 | 718 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 10 637 | 0 | 10 637 | 1 531 | 0 | 1 531 | 1 964 | 0 | 1 964 | 10 204 | 0 | 10 204 |
45506 | 321 640 | 0 | 321 640 | 24 447 | 0 | 24 447 | 25 733 | 0 | 25 733 | 320 354 | 0 | 320 354 |
45507 | 1 589 147 | 0 | 1 589 147 | 55 941 | 0 | 55 941 | 51 445 | 0 | 51 445 | 1 593 643 | 0 | 1 593 643 |
45509 | 17 358 | 0 | 17 358 | 6 251 | 0 | 6 251 | 6 267 | 0 | 6 267 | 17 342 | 0 | 17 342 |
45523 | 31 784 | 0 | 31 784 | 6 723 | 0 | 6 723 | 7 571 | 0 | 7 571 | 30 936 | 0 | 30 936 |
45807 | 7 | 0 | 7 | 77 | 0 | 77 | 7 | 0 | 7 | 77 | 0 | 77 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 28 302 | 0 | 28 302 | 1 264 | 0 | 1 264 | 1 702 | 0 | 1 702 | 27 864 | 0 | 27 864 |
45813 | 4 727 | 0 | 4 727 | 298 | 0 | 298 | 7 | 0 | 7 | 5 018 | 0 | 5 018 |
45814 | 4 647 | 0 | 4 647 | 129 | 0 | 129 | 146 | 0 | 146 | 4 630 | 0 | 4 630 |
45815 | 31 366 | 0 | 31 366 | 3 090 | 0 | 3 090 | 2 510 | 0 | 2 510 | 31 946 | 0 | 31 946 |
45820 | 2 464 | 0 | 2 464 | 761 | 0 | 761 | 1 054 | 0 | 1 054 | 2 171 | 0 | 2 171 |
45912 | 2 | 0 | 2 | 121 | 0 | 121 | 3 | 0 | 3 | 120 | 0 | 120 |
45913 | 1 637 | 0 | 1 637 | 99 | 0 | 99 | 150 | 0 | 150 | 1 586 | 0 | 1 586 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 010 | 0 | 2 010 | 773 | 0 | 773 | 955 | 0 | 955 | 1 828 | 0 | 1 828 |
45920 | 3 393 | 0 | 3 393 | 265 | 0 | 265 | 475 | 0 | 475 | 3 183 | 0 | 3 183 |
47404 | 0 | 0 | 0 | 6 932 884 | 49 634 | 6 982 518 | 6 932 884 | 49 634 | 6 982 518 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 763 | 1 557 | 4 320 | 2 763 | 1 557 | 4 320 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 4 004 | 0 | 4 004 | 29 966 | 0 | 29 966 | 29 834 | 0 | 29 834 | 4 136 | 0 | 4 136 |
47427 | 14 911 | 0 | 14 911 | 22 234 | 0 | 22 234 | 22 111 | 0 | 22 111 | 15 034 | 0 | 15 034 |
47440 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47450 | 108 | 0 | 108 | 0 | 0 | 0 | 4 | 0 | 4 | 104 | 0 | 104 |
47465 | 2 126 | 0 | 2 126 | 1 318 | 0 | 1 318 | 1 827 | 0 | 1 827 | 1 617 | 0 | 1 617 |
50205 | 697 021 | 40 632 | 737 653 | 4 421 | 775 | 5 196 | 415 | 2 430 | 2 845 | 701 027 | 38 977 | 740 004 |
50206 | 440 051 | 0 | 440 051 | 3 098 | 0 | 3 098 | 3 846 | 0 | 3 846 | 439 303 | 0 | 439 303 |
50207 | 178 939 | 0 | 178 939 | 1 204 | 0 | 1 204 | 1 | 0 | 1 | 180 142 | 0 | 180 142 |
50208 | 609 212 | 0 | 609 212 | 3 854 | 0 | 3 854 | 16 249 | 0 | 16 249 | 596 817 | 0 | 596 817 |
50211 | 0 | 37 791 | 37 791 | 0 | 740 | 740 | 0 | 2 271 | 2 271 | 0 | 36 260 | 36 260 |
50221 | 21 262 | 0 | 21 262 | 13 532 | 0 | 13 532 | 8 025 | 0 | 8 025 | 26 769 | 0 | 26 769 |
50407 | 0 | 72 309 | 72 309 | 0 | 2 286 | 2 286 | 0 | 4 248 | 4 248 | 0 | 70 347 | 70 347 |
50430 | 13 278 | 0 | 13 278 | 639 | 0 | 639 | 0 | 0 | 0 | 13 917 | 0 | 13 917 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 3 032 | 0 | 3 032 | 19 | 0 | 19 | 0 | 0 | 0 | 3 051 | 0 | 3 051 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 240 | 0 | 1 240 | 141 | 0 | 141 | 78 | 0 | 78 | 1 303 | 0 | 1 303 |
50706 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 0 | 0 | 0 | 24 464 | 0 | 24 464 |
50721 | 3 815 | 0 | 3 815 | 667 | 0 | 667 | 520 | 0 | 520 | 3 962 | 0 | 3 962 |
50738 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
60302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60306 | 483 | 0 | 483 | 168 | 0 | 168 | 288 | 0 | 288 | 363 | 0 | 363 |
60308 | 43 | 0 | 43 | 1 879 | 0 | 1 879 | 1 870 | 0 | 1 870 | 52 | 0 | 52 |
60310 | 175 | 0 | 175 | 14 | 0 | 14 | 14 | 0 | 14 | 175 | 0 | 175 |
60312 | 9 698 | 0 | 9 698 | 16 046 | 0 | 16 046 | 15 120 | 0 | 15 120 | 10 624 | 0 | 10 624 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60323 | 8 917 | 0 | 8 917 | 1 300 | 0 | 1 300 | 1 321 | 0 | 1 321 | 8 896 | 0 | 8 896 |
60336 | 740 | 0 | 740 | 4 293 | 0 | 4 293 | 3 960 | 0 | 3 960 | 1 073 | 0 | 1 073 |
60351 | 72 | 0 | 72 | 21 | 0 | 21 | 6 | 0 | 6 | 87 | 0 | 87 |
60401 | 630 784 | 0 | 630 784 | 171 | 0 | 171 | 405 | 0 | 405 | 630 550 | 0 | 630 550 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 012 | 0 | 2 012 | 239 | 0 | 239 | 171 | 0 | 171 | 2 080 | 0 | 2 080 |
60901 | 14 244 | 0 | 14 244 | 11 | 0 | 11 | 166 | 0 | 166 | 14 089 | 0 | 14 089 |
60906 | 306 | 0 | 306 | 93 | 0 | 93 | 11 | 0 | 11 | 388 | 0 | 388 |
61002 | 6 624 | 0 | 6 624 | 52 | 0 | 52 | 70 | 0 | 70 | 6 606 | 0 | 6 606 |
61008 | 3 716 | 0 | 3 716 | 1 222 | 0 | 1 222 | 1 461 | 0 | 1 461 | 3 477 | 0 | 3 477 |
61009 | 2 492 | 0 | 2 492 | 795 | 0 | 795 | 1 706 | 0 | 1 706 | 1 581 | 0 | 1 581 |
61013 | 220 | 0 | 220 | 2 | 0 | 2 | 0 | 0 | 0 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61908 | 25 592 | 0 | 25 592 | 0 | 0 | 0 | 0 | 0 | 0 | 25 592 | 0 | 25 592 |
62001 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 1 217 208 | 0 | 1 217 208 | 100 100 | 0 | 100 100 | 294 | 0 | 294 | 1 317 014 | 0 | 1 317 014 |
70607 | 16 | 0 | 16 | 1 576 | 0 | 1 576 | 1 575 | 0 | 1 575 | 17 | 0 | 17 |
70608 | 159 356 | 0 | 159 356 | 22 034 | 0 | 22 034 | 0 | 0 | 0 | 181 390 | 0 | 181 390 |
70611 | 18 398 | 0 | 18 398 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
Итого по активу (баланс) | 9 831 412 | 298 304 | 10 129 716 | 49 780 962 | 331 694 | 50 112 656 | 49 648 422 | 358 733 | 50 007 155 | 9 963 952 | 271 265 | 10 235 217 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 077 | 0 | 25 077 | 8 545 | 0 | 8 545 | 14 199 | 0 | 14 199 | 30 731 | 0 | 30 731 |
10609 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
10630 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 16 | 0 | 16 | 2 331 | 0 | 2 331 |
10634 | 2 350 | 0 | 2 350 | 1 306 | 0 | 1 306 | 423 | 0 | 423 | 1 467 | 0 | 1 467 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 186 363 | 0 | 1 186 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 363 | 0 | 1 186 363 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 738 | 738 | 0 | 738 | 738 | 0 | 0 | 0 |
30223 | 2 199 | 0 | 2 199 | 140 561 | 0 | 140 561 | 145 693 | 0 | 145 693 | 7 331 | 0 | 7 331 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 147 361 | 2 276 | 149 637 | 1 673 869 | 8 271 | 1 682 140 | 1 701 400 | 10 510 | 1 711 910 | 174 892 | 4 515 | 179 407 |
30236 | 0 | 0 | 0 | 87 | 37 | 124 | 87 | 37 | 124 | 0 | 0 | 0 |
30601 | 1 828 | 0 | 1 828 | 89 | 213 | 302 | 53 | 213 | 266 | 1 792 | 0 | 1 792 |
32403 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
407 | 637 803 | 177 005 | 814 808 | 3 635 724 | 77 279 | 3 713 003 | 3 608 517 | 65 622 | 3 674 139 | 610 596 | 165 348 | 775 944 |
408.1 | 123 310 | 2 494 | 125 804 | 429 799 | 2 351 | 432 150 | 430 953 | 2 232 | 433 185 | 124 464 | 2 375 | 126 839 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 250 681 | 7 853 | 2 258 534 | 610 625 | 3 908 | 614 533 | 582 744 | 2 876 | 585 620 | 2 222 800 | 6 821 | 2 229 621 |
40820 | 2 456 | 0 | 2 456 | 2 890 | 0 | 2 890 | 3 058 | 0 | 3 058 | 2 624 | 0 | 2 624 |
40821 | 199 | 0 | 199 | 12 253 | 0 | 12 253 | 12 128 | 0 | 12 128 | 74 | 0 | 74 |
40903 | 2 478 | 0 | 2 478 | 2 829 | 0 | 2 829 | 4 251 | 0 | 4 251 | 3 900 | 0 | 3 900 |
40905 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
40906 | 287 | 0 | 287 | 132 263 | 0 | 132 263 | 131 976 | 0 | 131 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 090 | 6 572 | 14 662 | 8 090 | 6 572 | 14 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 417 | 378 | 1 795 | 1 417 | 378 | 1 795 | 0 | 0 | 0 |
40911 | 7 371 | 0 | 7 371 | 327 577 | 0 | 327 577 | 328 637 | 0 | 328 637 | 8 431 | 0 | 8 431 |
40912 | 0 | 0 | 0 | 19 913 | 4 479 | 24 392 | 19 913 | 4 479 | 24 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 748 | 194 | 4 942 | 4 802 | 194 | 4 996 | 54 | 0 | 54 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 200 | 0 | 22 200 | 12 700 | 0 | 12 700 | 7 700 | 0 | 7 700 | 17 200 | 0 | 17 200 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
42105 | 93 900 | 0 | 93 900 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 93 900 | 0 | 93 900 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 50 254 | 35 005 | 85 259 | 1 753 | 3 490 | 5 243 | 2 237 | 1 304 | 3 541 | 50 738 | 32 819 | 83 557 |
42304 | 1 610 673 | 0 | 1 610 673 | 89 293 | 0 | 89 293 | 85 343 | 0 | 85 343 | 1 606 723 | 0 | 1 606 723 |
42306 | 933 268 | 0 | 933 268 | 36 617 | 0 | 36 617 | 42 620 | 0 | 42 620 | 939 271 | 0 | 939 271 |
42307 | 34 700 | 0 | 34 700 | 742 | 0 | 742 | 156 | 0 | 156 | 34 114 | 0 | 34 114 |
42309 | 37 992 | 0 | 37 992 | 21 | 0 | 21 | 0 | 0 | 0 | 37 971 | 0 | 37 971 |
42601 | 63 | 24 | 87 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 23 | 86 |
42604 | 328 | 0 | 328 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 928 | 0 | 1 928 |
45215 | 54 097 | 0 | 54 097 | 1 155 | 0 | 1 155 | 1 227 | 0 | 1 227 | 54 169 | 0 | 54 169 |
45217 | 18 537 | 0 | 18 537 | 4 393 | 0 | 4 393 | 2 348 | 0 | 2 348 | 16 492 | 0 | 16 492 |
45315 | 12 398 | 0 | 12 398 | 288 | 0 | 288 | 0 | 0 | 0 | 12 110 | 0 | 12 110 |
45415 | 761 | 0 | 761 | 170 | 0 | 170 | 1 225 | 0 | 1 225 | 1 816 | 0 | 1 816 |
45417 | 685 | 0 | 685 | 479 | 0 | 479 | 348 | 0 | 348 | 554 | 0 | 554 |
45515 | 64 303 | 0 | 64 303 | 7 190 | 0 | 7 190 | 7 186 | 0 | 7 186 | 64 299 | 0 | 64 299 |
45524 | 13 297 | 0 | 13 297 | 7 171 | 0 | 7 171 | 6 277 | 0 | 6 277 | 12 403 | 0 | 12 403 |
45818 | 67 863 | 0 | 67 863 | 1 947 | 0 | 1 947 | 1 962 | 0 | 1 962 | 67 878 | 0 | 67 878 |
45821 | 261 | 0 | 261 | 1 059 | 0 | 1 059 | 1 064 | 0 | 1 064 | 266 | 0 | 266 |
45918 | 3 409 | 0 | 3 409 | 499 | 0 | 499 | 303 | 0 | 303 | 3 213 | 0 | 3 213 |
45921 | 28 | 0 | 28 | 260 | 0 | 260 | 255 | 0 | 255 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 4 150 676 | 0 | 4 150 676 | 4 150 676 | 0 | 4 150 676 | 0 | 0 | 0 |
47405 | 6 | 2 348 | 2 354 | 50 389 | 52 000 | 102 389 | 50 383 | 49 652 | 100 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 320 | 2 763 | 7 083 | 4 320 | 2 763 | 7 083 | 0 | 0 | 0 |
47411 | 31 152 | 2 | 31 154 | 11 660 | 0 | 11 660 | 11 837 | 1 | 11 838 | 31 329 | 3 | 31 332 |
47416 | 167 | 0 | 167 | 76 578 | 0 | 76 578 | 77 042 | 0 | 77 042 | 631 | 0 | 631 |
47422 | 1 869 | 24 | 1 893 | 71 870 | 216 | 72 086 | 72 042 | 215 | 72 257 | 2 041 | 23 | 2 064 |
47424 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 9 942 | 0 | 9 942 | 3 023 | 0 | 3 023 | 1 626 | 0 | 1 626 | 8 545 | 0 | 8 545 |
47426 | 325 | 0 | 325 | 493 | 0 | 493 | 486 | 0 | 486 | 318 | 0 | 318 |
47442 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47444 | 36 | 0 | 36 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 3 318 | 0 | 3 318 | 86 | 0 | 86 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
47466 | 7 267 | 0 | 7 267 | 2 027 | 0 | 2 027 | 1 161 | 0 | 1 161 | 6 401 | 0 | 6 401 |
50220 | 10 815 | 0 | 10 815 | 7 329 | 0 | 7 329 | 1 933 | 0 | 1 933 | 5 419 | 0 | 5 419 |
50427 | 57 847 | 0 | 57 847 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 59 795 | 0 | 59 795 |
50429 | 0 | 13 417 | 13 417 | 0 | 793 | 793 | 0 | 1 393 | 1 393 | 0 | 14 017 | 14 017 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 6 879 | 0 | 6 879 | 1 103 | 0 | 1 103 | 1 575 | 0 | 1 575 | 7 351 | 0 | 7 351 |
50719 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
50720 | 14 669 | 0 | 14 669 | 153 | 0 | 153 | 264 | 0 | 264 | 14 780 | 0 | 14 780 |
60301 | 1 301 | 0 | 1 301 | 4 234 | 0 | 4 234 | 5 494 | 0 | 5 494 | 2 561 | 0 | 2 561 |
60305 | 11 470 | 0 | 11 470 | 16 481 | 0 | 16 481 | 16 413 | 0 | 16 413 | 11 402 | 0 | 11 402 |
60309 | 407 | 0 | 407 | 2 | 0 | 2 | 198 | 0 | 198 | 603 | 0 | 603 |
60311 | 4 876 | 0 | 4 876 | 7 178 | 0 | 7 178 | 5 342 | 0 | 5 342 | 3 040 | 0 | 3 040 |
60313 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 2 986 | 0 | 2 986 | 449 | 0 | 449 | 3 310 | 0 | 3 310 | 5 847 | 0 | 5 847 |
60324 | 9 490 | 0 | 9 490 | 645 | 0 | 645 | 749 | 0 | 749 | 9 594 | 0 | 9 594 |
60335 | 3 464 | 0 | 3 464 | 4 874 | 0 | 4 874 | 4 853 | 0 | 4 853 | 3 443 | 0 | 3 443 |
60349 | 20 526 | 0 | 20 526 | 611 | 0 | 611 | 472 | 0 | 472 | 20 387 | 0 | 20 387 |
60352 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60405 | 927 | 0 | 927 | 3 | 0 | 3 | 0 | 0 | 0 | 924 | 0 | 924 |
60414 | 284 988 | 0 | 284 988 | 296 | 0 | 296 | 2 059 | 0 | 2 059 | 286 751 | 0 | 286 751 |
60903 | 9 350 | 0 | 9 350 | 166 | 0 | 166 | 266 | 0 | 266 | 9 450 | 0 | 9 450 |
61701 | 21 510 | 0 | 21 510 | 0 | 0 | 0 | 0 | 0 | 0 | 21 510 | 0 | 21 510 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 321 328 | 0 | 1 321 328 | 204 | 0 | 204 | 114 119 | 0 | 114 119 | 1 435 243 | 0 | 1 435 243 |
70602 | 6 537 | 0 | 6 537 | 1 632 | 0 | 1 632 | 1 224 | 0 | 1 224 | 6 129 | 0 | 6 129 |
70603 | 160 364 | 0 | 160 364 | 0 | 0 | 0 | 20 337 | 0 | 20 337 | 180 701 | 0 | 180 701 |
70615 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
Итого по пассиву (баланс) | 9 889 268 | 240 448 | 10 129 716 | 11 619 292 | 163 684 | 11 782 976 | 11 739 297 | 149 180 | 11 888 477 | 10 009 273 | 225 944 | 10 235 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 336 038 | 0 | 336 038 | 61 513 | 0 | 61 513 | 33 141 | 0 | 33 141 | 364 410 | 0 | 364 410 |
90902 | 229 814 | 0 | 229 814 | 64 661 | 0 | 64 661 | 36 265 | 0 | 36 265 | 258 210 | 0 | 258 210 |
91202 | 11 | 0 | 11 | 26 | 0 | 26 | 24 | 0 | 24 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 848 061 | 0 | 6 848 061 | 70 164 | 0 | 70 164 | 116 214 | 0 | 116 214 | 6 802 011 | 0 | 6 802 011 |
91501 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
91502 | 23 623 | 0 | 23 623 | 1 454 | 0 | 1 454 | 30 | 0 | 30 | 25 047 | 0 | 25 047 |
91704 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91802 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
91803 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
99998 | 4 282 026 | 0 | 4 282 026 | 10 565 161 | 0 | 10 565 161 | 10 679 839 | 0 | 10 679 839 | 4 167 348 | 0 | 4 167 348 |
Итого по активу (баланс) | 11 731 357 | 0 | 11 731 357 | 10 762 984 | 0 | 10 762 984 | 10 865 520 | 0 | 10 865 520 | 11 628 821 | 0 | 11 628 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 3 626 030 | 0 | 3 626 030 | 102 329 | 0 | 102 329 | 102 824 | 0 | 102 824 | 3 626 525 | 0 | 3 626 525 |
91314 | 265 491 | 0 | 265 491 | 10 423 257 | 0 | 10 423 257 | 10 371 499 | 0 | 10 371 499 | 213 733 | 0 | 213 733 |
91317 | 389 554 | 0 | 389 554 | 154 153 | 0 | 154 153 | 90 750 | 0 | 90 750 | 326 151 | 0 | 326 151 |
91507 | 941 | 0 | 941 | 13 | 0 | 13 | 1 | 0 | 1 | 929 | 0 | 929 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 449 331 | 0 | 7 449 331 | 153 022 | 0 | 153 022 | 165 164 | 0 | 165 164 | 7 461 473 | 0 | 7 461 473 |
Итого по пассиву (баланс) | 11 731 357 | 0 | 11 731 357 | 10 832 861 | 0 | 10 832 861 | 10 730 325 | 0 | 10 730 325 | 11 628 821 | 0 | 11 628 821 |
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