Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 56 428 | 0 | 56 428 | 25 120 | 0 | 25 120 | 8 848 | 0 | 8 848 | 72 700 | 0 | 72 700 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 629 | 0 | 1 629 | 1 | 0 | 1 | 387 | 0 | 387 | 1 243 | 0 | 1 243 |
20202 | 93 654 | 56 865 | 150 519 | 1 868 577 | 114 621 | 1 983 198 | 1 880 287 | 109 399 | 1 989 686 | 81 944 | 62 087 | 144 031 |
20208 | 98 376 | 0 | 98 376 | 384 441 | 0 | 384 441 | 388 040 | 0 | 388 040 | 94 777 | 0 | 94 777 |
20209 | 0 | 0 | 0 | 861 644 | 34 207 | 895 851 | 861 644 | 34 207 | 895 851 | 0 | 0 | 0 |
30102 | 261 516 | 0 | 261 516 | 7 838 441 | 0 | 7 838 441 | 7 889 117 | 0 | 7 889 117 | 210 840 | 0 | 210 840 |
30110 | 43 255 | 31 642 | 74 897 | 2 955 523 | 41 741 | 2 997 264 | 2 930 577 | 50 737 | 2 981 314 | 68 201 | 22 646 | 90 847 |
30114 | 0 | 661 | 661 | 0 | 97 922 | 97 922 | 0 | 97 927 | 97 927 | 0 | 656 | 656 |
30202 | 44 376 | 0 | 44 376 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 45 480 | 0 | 45 480 |
30215 | 0 | 4 551 | 4 551 | 0 | 98 | 98 | 0 | 238 | 238 | 0 | 4 411 | 4 411 |
30221 | 0 | 0 | 0 | 2 138 681 | 21 773 | 2 160 454 | 2 138 681 | 21 773 | 2 160 454 | 0 | 0 | 0 |
30233 | 201 056 | 1 243 | 202 299 | 1 486 652 | 12 013 | 1 498 665 | 1 412 342 | 11 232 | 1 423 574 | 275 366 | 2 024 | 277 390 |
304.1 | 20 187 | 62 766 | 82 953 | 3 285 926 | 108 220 | 3 394 146 | 3 285 934 | 110 703 | 3 396 637 | 20 179 | 60 283 | 80 462 |
31903 | 700 000 | 0 | 700 000 | 2 590 240 | 0 | 2 590 240 | 2 700 000 | 0 | 2 700 000 | 590 240 | 0 | 590 240 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 260 | 0 | 260 | 7 595 | 0 | 7 595 |
32202 | 143 069 | 0 | 143 069 | 2 941 841 | 0 | 2 941 841 | 3 084 910 | 0 | 3 084 910 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 829 021 | 0 | 829 021 | 631 211 | 0 | 631 211 | 197 810 | 0 | 197 810 |
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 | 35 378 | 0 | 35 378 | 37 051 | 0 | 37 051 | 40 820 | 0 | 40 820 | 31 609 | 0 | 31 609 |
45204 | 78 | 0 | 78 | 1 050 | 0 | 1 050 | 23 | 0 | 23 | 1 105 | 0 | 1 105 |
45205 | 12 396 | 0 | 12 396 | 9 900 | 0 | 9 900 | 6 717 | 0 | 6 717 | 15 579 | 0 | 15 579 |
45206 | 498 646 | 0 | 498 646 | 41 867 | 0 | 41 867 | 37 852 | 0 | 37 852 | 502 661 | 0 | 502 661 |
45207 | 1 060 753 | 0 | 1 060 753 | 116 602 | 0 | 116 602 | 22 022 | 0 | 22 022 | 1 155 333 | 0 | 1 155 333 |
45208 | 415 869 | 0 | 415 869 | 17 281 | 0 | 17 281 | 8 770 | 0 | 8 770 | 424 380 | 0 | 424 380 |
45216 | 17 312 | 0 | 17 312 | 7 024 | 0 | 7 024 | 6 722 | 0 | 6 722 | 17 614 | 0 | 17 614 |
45401 | 6 929 | 0 | 6 929 | 6 984 | 0 | 6 984 | 7 154 | 0 | 7 154 | 6 759 | 0 | 6 759 |
45405 | 3 930 | 0 | 3 930 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
45406 | 1 551 | 0 | 1 551 | 125 | 0 | 125 | 149 | 0 | 149 | 1 527 | 0 | 1 527 |
45407 | 18 668 | 0 | 18 668 | 127 | 0 | 127 | 526 | 0 | 526 | 18 269 | 0 | 18 269 |
45408 | 106 396 | 0 | 106 396 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 103 879 | 0 | 103 879 |
45416 | 595 | 0 | 595 | 754 | 0 | 754 | 777 | 0 | 777 | 572 | 0 | 572 |
45504 | 72 | 0 | 72 | 0 | 0 | 0 | 42 | 0 | 42 | 30 | 0 | 30 |
45505 | 5 630 | 0 | 5 630 | 650 | 0 | 650 | 1 200 | 0 | 1 200 | 5 080 | 0 | 5 080 |
45506 | 226 100 | 0 | 226 100 | 12 280 | 0 | 12 280 | 20 577 | 0 | 20 577 | 217 803 | 0 | 217 803 |
45507 | 1 613 195 | 0 | 1 613 195 | 53 189 | 0 | 53 189 | 66 411 | 0 | 66 411 | 1 599 973 | 0 | 1 599 973 |
45509 | 14 843 | 0 | 14 843 | 6 044 | 0 | 6 044 | 7 181 | 0 | 7 181 | 13 706 | 0 | 13 706 |
45523 | 32 986 | 0 | 32 986 | 11 337 | 0 | 11 337 | 8 588 | 0 | 8 588 | 35 735 | 0 | 35 735 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
45812 | 21 168 | 0 | 21 168 | 3 345 | 0 | 3 345 | 2 352 | 0 | 2 352 | 22 161 | 0 | 22 161 |
45813 | 66 | 0 | 66 | 10 | 0 | 10 | 9 | 0 | 9 | 67 | 0 | 67 |
45814 | 4 625 | 0 | 4 625 | 199 | 0 | 199 | 154 | 0 | 154 | 4 670 | 0 | 4 670 |
45815 | 43 739 | 0 | 43 739 | 3 372 | 0 | 3 372 | 3 021 | 0 | 3 021 | 44 090 | 0 | 44 090 |
45820 | 1 714 | 0 | 1 714 | 607 | 0 | 607 | 753 | 0 | 753 | 1 568 | 0 | 1 568 |
45912 | 68 | 0 | 68 | 74 | 0 | 74 | 67 | 0 | 67 | 75 | 0 | 75 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 730 | 0 | 2 730 | 752 | 0 | 752 | 646 | 0 | 646 | 2 836 | 0 | 2 836 |
45920 | 2 230 | 0 | 2 230 | 386 | 0 | 386 | 306 | 0 | 306 | 2 310 | 0 | 2 310 |
474.1 | 0 | 0 | 0 | 2 253 857 | 95 858 | 2 349 715 | 2 253 857 | 95 858 | 2 349 715 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
47423 | 581 | 0 | 581 | 77 056 | 19 834 | 96 890 | 76 076 | 19 834 | 95 910 | 1 561 | 0 | 1 561 |
47427 | 12 477 | 0 | 12 477 | 17 552 | 0 | 17 552 | 16 775 | 0 | 16 775 | 13 254 | 0 | 13 254 |
47440 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47450 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
47465 | 4 942 | 0 | 4 942 | 8 675 | 0 | 8 675 | 9 407 | 0 | 9 407 | 4 210 | 0 | 4 210 |
47502 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
50205 | 94 816 | 45 879 | 140 695 | 517 | 1 543 | 2 060 | 72 | 2 888 | 2 960 | 95 261 | 44 534 | 139 795 |
50206 | 357 367 | 0 | 357 367 | 2 396 | 0 | 2 396 | 33 785 | 0 | 33 785 | 325 978 | 0 | 325 978 |
50207 | 201 251 | 0 | 201 251 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 202 456 | 0 | 202 456 |
50208 | 1 093 273 | 0 | 1 093 273 | 6 953 | 0 | 6 953 | 8 347 | 0 | 8 347 | 1 091 879 | 0 | 1 091 879 |
50211 | 0 | 44 949 | 44 949 | 0 | 1 491 | 1 491 | 0 | 2 826 | 2 826 | 0 | 43 614 | 43 614 |
50221 | 7 116 | 0 | 7 116 | 2 388 | 0 | 2 388 | 5 434 | 0 | 5 434 | 4 070 | 0 | 4 070 |
50407 | 76 183 | 0 | 76 183 | 343 | 0 | 343 | 0 | 0 | 0 | 76 526 | 0 | 76 526 |
50430 | 20 182 | 0 | 20 182 | 309 | 0 | 309 | 0 | 0 | 0 | 20 491 | 0 | 20 491 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 4 134 | 0 | 4 134 | 39 | 0 | 39 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 6 491 | 0 | 6 491 | 4 592 | 0 | 4 592 | 4 919 | 0 | 4 919 | 6 164 | 0 | 6 164 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 247 | 0 | 4 247 | 1 009 | 0 | 1 009 | 707 | 0 | 707 | 4 549 | 0 | 4 549 |
50738 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
60302 | 197 | 0 | 197 | 0 | 0 | 0 | 51 | 0 | 51 | 146 | 0 | 146 |
60306 | 282 | 0 | 282 | 119 | 0 | 119 | 220 | 0 | 220 | 181 | 0 | 181 |
60308 | 48 | 0 | 48 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 48 | 0 | 48 |
60312 | 9 706 | 0 | 9 706 | 12 253 | 0 | 12 253 | 13 785 | 0 | 13 785 | 8 174 | 0 | 8 174 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60323 | 5 959 | 0 | 5 959 | 1 007 | 0 | 1 007 | 1 019 | 0 | 1 019 | 5 947 | 0 | 5 947 |
60336 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60351 | 90 | 0 | 90 | 58 | 0 | 58 | 57 | 0 | 57 | 91 | 0 | 91 |
60401 | 489 220 | 0 | 489 220 | 51 | 0 | 51 | 5 120 | 0 | 5 120 | 484 151 | 0 | 484 151 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 2 049 | 0 | 2 049 | 241 | 0 | 241 | 50 | 0 | 50 | 2 240 | 0 | 2 240 |
60804 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
60901 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 0 | 0 | 0 | 18 633 | 0 | 18 633 |
61002 | 5 633 | 0 | 5 633 | 62 | 0 | 62 | 227 | 0 | 227 | 5 468 | 0 | 5 468 |
61008 | 2 958 | 0 | 2 958 | 989 | 0 | 989 | 835 | 0 | 835 | 3 112 | 0 | 3 112 |
61009 | 1 342 | 0 | 1 342 | 395 | 0 | 395 | 195 | 0 | 195 | 1 542 | 0 | 1 542 |
61013 | 149 | 0 | 149 | 37 | 0 | 37 | 112 | 0 | 112 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
61907 | 12 731 | 0 | 12 731 | 18 194 | 0 | 18 194 | 0 | 0 | 0 | 30 925 | 0 | 30 925 |
61908 | 27 898 | 0 | 27 898 | 0 | 0 | 0 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
62001 | 1 412 | 0 | 1 412 | 700 | 0 | 700 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
62101 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 18 640 | 0 | 18 640 | 0 | 0 | 0 |
70606 | 1 164 022 | 0 | 1 164 022 | 121 739 | 0 | 121 739 | 781 | 0 | 781 | 1 284 980 | 0 | 1 284 980 |
70607 | 20 | 0 | 20 | 158 | 0 | 158 | 162 | 0 | 162 | 16 | 0 | 16 |
70608 | 218 092 | 0 | 218 092 | 23 328 | 0 | 23 328 | 0 | 0 | 0 | 241 420 | 0 | 241 420 |
70611 | 7 824 | 0 | 7 824 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
70616 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
Итого по активу (баланс) | 9 804 238 | 248 556 | 10 052 794 | 30 102 328 | 549 321 | 30 651 649 | 29 912 493 | 557 622 | 30 470 115 | 9 994 073 | 240 255 | 10 234 328 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 20 764 | 0 | 20 764 | 2 627 | 0 | 2 627 | 1 192 | 0 | 1 192 | 19 329 | 0 | 19 329 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 11 362 | 0 | 11 362 | 6 140 | 0 | 6 140 | 3 397 | 0 | 3 397 | 8 619 | 0 | 8 619 |
10609 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
10630 | 2 818 | 0 | 2 818 | 599 | 0 | 599 | 2 | 0 | 2 | 2 221 | 0 | 2 221 |
10634 | 1 220 | 0 | 1 220 | 33 | 0 | 33 | 22 | 0 | 22 | 1 209 | 0 | 1 209 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 302 781 | 0 | 1 302 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 781 | 0 | 1 302 781 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 7 363 | 0 | 7 363 | 213 780 | 0 | 213 780 | 211 882 | 0 | 211 882 | 5 465 | 0 | 5 465 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 190 489 | 3 645 | 194 134 | 1 688 270 | 15 821 | 1 704 091 | 1 765 273 | 17 049 | 1 782 322 | 267 492 | 4 873 | 272 365 |
30236 | 0 | 0 | 0 | 92 | 23 | 115 | 92 | 23 | 115 | 0 | 0 | 0 |
30601 | 3 833 | 0 | 3 833 | 4 495 | 0 | 4 495 | 1 464 | 0 | 1 464 | 802 | 0 | 802 |
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 | 744 020 | 192 592 | 936 612 | 4 821 761 | 122 015 | 4 943 776 | 4 806 237 | 126 248 | 4 932 485 | 728 496 | 196 825 | 925 321 |
408.1 | 137 483 | 394 | 137 877 | 478 120 | 1 920 | 480 040 | 455 894 | 2 410 | 458 304 | 115 257 | 884 | 116 141 |
40807 | 245 | 438 | 683 | 473 | 267 | 740 | 247 | 7 | 254 | 19 | 178 | 197 |
40817 | 2 268 709 | 10 108 | 2 278 817 | 517 839 | 1 299 | 519 138 | 485 913 | 245 | 486 158 | 2 236 783 | 9 054 | 2 245 837 |
40820 | 1 065 | 0 | 1 065 | 641 | 0 | 641 | 591 | 0 | 591 | 1 015 | 0 | 1 015 |
40821 | 639 | 0 | 639 | 16 293 | 0 | 16 293 | 16 130 | 0 | 16 130 | 476 | 0 | 476 |
40903 | 1 565 | 0 | 1 565 | 6 | 0 | 6 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
40905 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
40906 | 580 | 0 | 580 | 58 031 | 0 | 58 031 | 58 057 | 0 | 58 057 | 606 | 0 | 606 |
40909 | 0 | 0 | 0 | 9 351 | 10 748 | 20 099 | 9 351 | 10 748 | 20 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 625 | 44 | 669 | 625 | 44 | 669 | 0 | 0 | 0 |
40911 | 5 298 | 0 | 5 298 | 324 476 | 0 | 324 476 | 325 963 | 0 | 325 963 | 6 785 | 0 | 6 785 |
40912 | 0 | 0 | 0 | 15 192 | 10 157 | 25 349 | 15 212 | 10 215 | 25 427 | 20 | 58 | 78 |
40913 | 0 | 0 | 0 | 2 428 | 1 900 | 4 328 | 2 428 | 1 900 | 4 328 | 0 | 0 | 0 |
42103 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
42105 | 97 500 | 0 | 97 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 45 058 | 36 401 | 81 459 | 3 881 | 9 996 | 13 877 | 2 939 | 8 998 | 11 937 | 44 116 | 35 403 | 79 519 |
42304 | 973 146 | 0 | 973 146 | 94 257 | 0 | 94 257 | 107 328 | 0 | 107 328 | 986 217 | 0 | 986 217 |
42305 | 922 273 | 0 | 922 273 | 16 198 | 0 | 16 198 | 105 679 | 0 | 105 679 | 1 011 754 | 0 | 1 011 754 |
42306 | 369 990 | 0 | 369 990 | 110 916 | 0 | 110 916 | 7 595 | 0 | 7 595 | 266 669 | 0 | 266 669 |
42307 | 9 696 | 0 | 9 696 | 295 | 0 | 295 | 91 | 0 | 91 | 9 492 | 0 | 9 492 |
42601 | 63 | 26 | 89 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 26 | 89 |
45215 | 48 169 | 0 | 48 169 | 5 891 | 0 | 5 891 | 7 839 | 0 | 7 839 | 50 117 | 0 | 50 117 |
45217 | 21 345 | 0 | 21 345 | 5 857 | 0 | 5 857 | 5 715 | 0 | 5 715 | 21 203 | 0 | 21 203 |
45415 | 3 129 | 0 | 3 129 | 247 | 0 | 247 | 169 | 0 | 169 | 3 051 | 0 | 3 051 |
45417 | 2 563 | 0 | 2 563 | 778 | 0 | 778 | 703 | 0 | 703 | 2 488 | 0 | 2 488 |
45515 | 81 007 | 0 | 81 007 | 10 119 | 0 | 10 119 | 12 297 | 0 | 12 297 | 83 185 | 0 | 83 185 |
45524 | 15 972 | 0 | 15 972 | 8 386 | 0 | 8 386 | 7 140 | 0 | 7 140 | 14 726 | 0 | 14 726 |
45818 | 67 341 | 0 | 67 341 | 3 242 | 0 | 3 242 | 2 228 | 0 | 2 228 | 66 327 | 0 | 66 327 |
45821 | 809 | 0 | 809 | 768 | 0 | 768 | 1 125 | 0 | 1 125 | 1 166 | 0 | 1 166 |
45918 | 2 335 | 0 | 2 335 | 375 | 0 | 375 | 459 | 0 | 459 | 2 419 | 0 | 2 419 |
45921 | 39 | 0 | 39 | 369 | 0 | 369 | 360 | 0 | 360 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 2 132 972 | 0 | 2 132 972 | 2 132 972 | 0 | 2 132 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 223 | 62 468 | 125 691 | 63 223 | 62 468 | 125 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 613 | 31 360 | 95 973 | 64 613 | 31 360 | 95 973 | 0 | 0 | 0 |
47411 | 16 961 | 2 | 16 963 | 5 542 | 0 | 5 542 | 7 834 | 0 | 7 834 | 19 253 | 2 | 19 255 |
47416 | 465 | 0 | 465 | 11 650 | 0 | 11 650 | 11 652 | 0 | 11 652 | 467 | 0 | 467 |
47422 | 2 190 | 17 | 2 207 | 123 561 | 19 839 | 143 400 | 129 188 | 19 838 | 149 026 | 7 817 | 16 | 7 833 |
47425 | 9 834 | 0 | 9 834 | 8 942 | 0 | 8 942 | 7 966 | 0 | 7 966 | 8 858 | 0 | 8 858 |
47426 | 215 | 0 | 215 | 316 | 0 | 316 | 302 | 0 | 302 | 201 | 0 | 201 |
47441 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47444 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 690 | 0 | 2 690 | 1 | 0 | 1 | 108 | 0 | 108 | 2 797 | 0 | 2 797 |
47466 | 4 624 | 0 | 4 624 | 10 363 | 0 | 10 363 | 9 064 | 0 | 9 064 | 3 325 | 0 | 3 325 |
50220 | 43 743 | 0 | 43 743 | 7 640 | 0 | 7 640 | 23 966 | 0 | 23 966 | 60 069 | 0 | 60 069 |
50427 | 68 564 | 0 | 68 564 | 0 | 0 | 0 | 310 | 0 | 310 | 68 874 | 0 | 68 874 |
50429 | 22 314 | 0 | 22 314 | 12 | 0 | 12 | 280 | 0 | 280 | 22 582 | 0 | 22 582 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 861 | 0 | 861 | 208 | 0 | 208 | 158 | 0 | 158 | 811 | 0 | 811 |
50719 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
50720 | 12 686 | 0 | 12 686 | 1 209 | 0 | 1 209 | 1 154 | 0 | 1 154 | 12 631 | 0 | 12 631 |
60301 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 477 | 0 | 5 477 | 243 | 0 | 243 |
60305 | 9 937 | 0 | 9 937 | 14 761 | 0 | 14 761 | 15 081 | 0 | 15 081 | 10 257 | 0 | 10 257 |
60309 | 364 | 0 | 364 | 367 | 0 | 367 | 107 | 0 | 107 | 104 | 0 | 104 |
60311 | 10 417 | 0 | 10 417 | 7 194 | 0 | 7 194 | 10 656 | 0 | 10 656 | 13 879 | 0 | 13 879 |
60322 | 32 | 0 | 32 | 255 | 0 | 255 | 258 | 0 | 258 | 35 | 0 | 35 |
60324 | 6 336 | 0 | 6 336 | 812 | 0 | 812 | 841 | 0 | 841 | 6 365 | 0 | 6 365 |
60335 | 3 001 | 0 | 3 001 | 4 296 | 0 | 4 296 | 4 393 | 0 | 4 393 | 3 098 | 0 | 3 098 |
60349 | 22 902 | 0 | 22 902 | 300 | 0 | 300 | 577 | 0 | 577 | 23 179 | 0 | 23 179 |
60352 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60405 | 1 060 | 0 | 1 060 | 138 | 0 | 138 | 50 | 0 | 50 | 972 | 0 | 972 |
60414 | 269 810 | 0 | 269 810 | 3 667 | 0 | 3 667 | 1 850 | 0 | 1 850 | 267 993 | 0 | 267 993 |
60805 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 462 | 0 | 462 | 12 216 | 0 | 12 216 |
60806 | 9 569 | 0 | 9 569 | 521 | 0 | 521 | 48 | 0 | 48 | 9 096 | 0 | 9 096 |
60903 | 13 647 | 0 | 13 647 | 0 | 0 | 0 | 196 | 0 | 196 | 13 843 | 0 | 13 843 |
61016 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
61701 | 8 529 | 0 | 8 529 | 0 | 0 | 0 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
62002 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 1 253 080 | 0 | 1 253 080 | 55 | 0 | 55 | 137 376 | 0 | 137 376 | 1 390 401 | 0 | 1 390 401 |
70602 | 13 156 | 0 | 13 156 | 5 063 | 0 | 5 063 | 4 781 | 0 | 4 781 | 12 874 | 0 | 12 874 |
70603 | 218 285 | 0 | 218 285 | 0 | 0 | 0 | 23 323 | 0 | 23 323 | 241 608 | 0 | 241 608 |
Итого по пассиву (баланс) | 9 809 171 | 243 623 | 10 052 794 | 10 913 456 | 287 858 | 11 201 314 | 11 091 294 | 291 554 | 11 382 848 | 9 987 009 | 247 319 | 10 234 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 468 442 | 0 | 468 442 | 108 313 | 0 | 108 313 | 61 314 | 0 | 61 314 | 515 441 | 0 | 515 441 |
90902 | 291 632 | 0 | 291 632 | 118 355 | 0 | 118 355 | 78 036 | 0 | 78 036 | 331 951 | 0 | 331 951 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 8 899 909 | 0 | 8 899 909 | 285 351 | 0 | 285 351 | 73 409 | 0 | 73 409 | 9 111 851 | 0 | 9 111 851 |
91501 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91502 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
91704 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
91803 | 5 971 | 0 | 5 971 | 32 | 0 | 32 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
99998 | 3 854 001 | 0 | 3 854 001 | 4 437 606 | 0 | 4 437 606 | 4 438 052 | 0 | 4 438 052 | 3 853 555 | 0 | 3 853 555 |
Итого по активу (баланс) | 13 536 354 | 0 | 13 536 354 | 4 949 658 | 0 | 4 949 658 | 4 650 813 | 0 | 4 650 813 | 13 835 199 | 0 | 13 835 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
91312 | 3 400 982 | 0 | 3 400 982 | 91 773 | 0 | 91 773 | 106 557 | 0 | 106 557 | 3 415 766 | 0 | 3 415 766 |
91314 | 158 997 | 0 | 158 997 | 4 091 144 | 0 | 4 091 144 | 4 159 112 | 0 | 4 159 112 | 226 965 | 0 | 226 965 |
91315 | 33 389 | 0 | 33 389 | 940 | 0 | 940 | 0 | 0 | 0 | 32 449 | 0 | 32 449 |
91317 | 254 839 | 0 | 254 839 | 253 091 | 0 | 253 091 | 170 833 | 0 | 170 833 | 172 581 | 0 | 172 581 |
91507 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 9 682 353 | 0 | 9 682 353 | 141 607 | 0 | 141 607 | 440 898 | 0 | 440 898 | 9 981 644 | 0 | 9 981 644 |
Итого по пассиву (баланс) | 13 536 354 | 0 | 13 536 354 | 4 579 659 | 0 | 4 579 659 | 4 878 504 | 0 | 4 878 504 | 13 835 199 | 0 | 13 835 199 |
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