Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
10610 | 38 574 | 0 | 38 574 | 0 | 0 | 0 | 0 | 0 | 0 | 38 574 | 0 | 38 574 |
20202 | 64 512 | 31 624 | 96 136 | 594 842 | 112 628 | 707 470 | 608 406 | 104 164 | 712 570 | 50 948 | 40 088 | 91 036 |
20208 | 18 220 | 0 | 18 220 | 180 010 | 0 | 180 010 | 176 448 | 0 | 176 448 | 21 782 | 0 | 21 782 |
20209 | 0 | 0 | 0 | 273 210 | 27 301 | 300 511 | 273 210 | 27 301 | 300 511 | 0 | 0 | 0 |
30102 | 69 827 | 0 | 69 827 | 5 660 215 | 0 | 5 660 215 | 5 649 068 | 0 | 5 649 068 | 80 974 | 0 | 80 974 |
30110 | 27 626 | 18 222 | 45 848 | 146 845 | 177 237 | 324 082 | 144 819 | 175 277 | 320 096 | 29 652 | 20 182 | 49 834 |
30202 | 15 074 | 0 | 15 074 | 730 | 0 | 730 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
30215 | 600 | 966 | 1 566 | 0 | 29 | 29 | 0 | 37 | 37 | 600 | 958 | 1 558 |
30221 | 7 730 | 0 | 7 730 | 195 625 | 34 493 | 230 118 | 203 355 | 34 493 | 237 848 | 0 | 0 | 0 |
30233 | 446 | 539 | 985 | 146 723 | 7 866 | 154 589 | 146 385 | 8 251 | 154 636 | 784 | 154 | 938 |
30424 | 211 | 4 942 | 5 153 | 4 197 695 | 596 528 | 4 794 223 | 4 197 893 | 601 341 | 4 799 234 | 13 | 129 | 142 |
30602 | 16 723 | 0 | 16 723 | 118 969 | 0 | 118 969 | 134 104 | 0 | 134 104 | 1 588 | 0 | 1 588 |
31902 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
31903 | 270 000 | 0 | 270 000 | 1 367 810 | 0 | 1 367 810 | 1 387 810 | 0 | 1 387 810 | 250 000 | 0 | 250 000 |
32002 | 152 102 | 30 272 | 182 374 | 2 629 687 | 275 571 | 2 905 258 | 2 677 519 | 299 262 | 2 976 781 | 104 270 | 6 581 | 110 851 |
32003 | 0 | 0 | 0 | 512 225 | 38 471 | 550 696 | 512 225 | 38 471 | 550 696 | 0 | 0 | 0 |
32201 | 3 278 | 0 | 3 278 | 67 | 0 | 67 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
45201 | 95 942 | 0 | 95 942 | 137 929 | 0 | 137 929 | 152 046 | 0 | 152 046 | 81 825 | 0 | 81 825 |
45204 | 35 981 | 0 | 35 981 | 17 531 | 0 | 17 531 | 17 714 | 0 | 17 714 | 35 798 | 0 | 35 798 |
45205 | 90 600 | 0 | 90 600 | 32 508 | 0 | 32 508 | 34 799 | 0 | 34 799 | 88 309 | 0 | 88 309 |
45206 | 260 858 | 0 | 260 858 | 68 716 | 0 | 68 716 | 60 544 | 0 | 60 544 | 269 030 | 0 | 269 030 |
45207 | 220 820 | 0 | 220 820 | 33 001 | 0 | 33 001 | 8 569 | 0 | 8 569 | 245 252 | 0 | 245 252 |
45208 | 276 907 | 0 | 276 907 | 29 413 | 0 | 29 413 | 48 678 | 0 | 48 678 | 257 642 | 0 | 257 642 |
45216 | 26 993 | 0 | 26 993 | 11 853 | 0 | 11 853 | 13 311 | 0 | 13 311 | 25 535 | 0 | 25 535 |
45307 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 103 | 0 | 103 | 1 063 | 0 | 1 063 |
45308 | 2 316 | 0 | 2 316 | 3 | 0 | 3 | 28 | 0 | 28 | 2 291 | 0 | 2 291 |
45316 | 75 | 0 | 75 | 605 | 0 | 605 | 607 | 0 | 607 | 73 | 0 | 73 |
45401 | 3 599 | 0 | 3 599 | 11 888 | 0 | 11 888 | 10 256 | 0 | 10 256 | 5 231 | 0 | 5 231 |
45406 | 54 780 | 0 | 54 780 | 3 250 | 0 | 3 250 | 5 255 | 0 | 5 255 | 52 775 | 0 | 52 775 |
45407 | 71 087 | 0 | 71 087 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 68 770 | 0 | 68 770 |
45408 | 211 584 | 0 | 211 584 | 25 830 | 0 | 25 830 | 2 516 | 0 | 2 516 | 234 898 | 0 | 234 898 |
45410 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45416 | 10 902 | 0 | 10 902 | 8 423 | 0 | 8 423 | 5 361 | 0 | 5 361 | 13 964 | 0 | 13 964 |
45505 | 4 996 | 0 | 4 996 | 955 | 0 | 955 | 801 | 0 | 801 | 5 150 | 0 | 5 150 |
45506 | 223 284 | 0 | 223 284 | 9 918 | 0 | 9 918 | 18 956 | 0 | 18 956 | 214 246 | 0 | 214 246 |
45507 | 767 202 | 0 | 767 202 | 14 731 | 0 | 14 731 | 21 374 | 0 | 21 374 | 760 559 | 0 | 760 559 |
45509 | 663 | 0 | 663 | 309 | 0 | 309 | 254 | 0 | 254 | 718 | 0 | 718 |
45510 | 2 745 | 0 | 2 745 | 3 178 | 0 | 3 178 | 101 | 0 | 101 | 5 822 | 0 | 5 822 |
45523 | 42 684 | 0 | 42 684 | 7 599 | 0 | 7 599 | 5 935 | 0 | 5 935 | 44 348 | 0 | 44 348 |
45809 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 28 883 | 0 | 28 883 | 84 | 0 | 84 | 511 | 0 | 511 | 28 456 | 0 | 28 456 |
45813 | 58 | 0 | 58 | 39 | 0 | 39 | 49 | 0 | 49 | 48 | 0 | 48 |
45814 | 29 023 | 0 | 29 023 | 98 | 0 | 98 | 63 | 0 | 63 | 29 058 | 0 | 29 058 |
45815 | 55 008 | 0 | 55 008 | 3 247 | 0 | 3 247 | 4 512 | 0 | 4 512 | 53 743 | 0 | 53 743 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 234 | 0 | 234 | 63 | 0 | 63 | 249 | 0 | 249 | 48 | 0 | 48 |
45912 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 4 | 0 | 4 | 10 567 | 0 | 10 567 |
45914 | 1 438 | 0 | 1 438 | 27 | 0 | 27 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
45915 | 28 478 | 0 | 28 478 | 1 002 | 0 | 1 002 | 1 397 | 0 | 1 397 | 28 083 | 0 | 28 083 |
45920 | 671 | 0 | 671 | 82 | 0 | 82 | 29 | 0 | 29 | 724 | 0 | 724 |
47408 | 0 | 0 | 0 | 8 783 | 131 415 | 140 198 | 8 783 | 131 415 | 140 198 | 0 | 0 | 0 |
47423 | 6 234 | 0 | 6 234 | 198 | 0 | 198 | 378 | 0 | 378 | 6 054 | 0 | 6 054 |
47427 | 3 863 | 0 | 3 863 | 24 558 | 19 | 24 577 | 24 502 | 19 | 24 521 | 3 919 | 0 | 3 919 |
47443 | 2 671 | 0 | 2 671 | 1 708 | 0 | 1 708 | 1 022 | 0 | 1 022 | 3 357 | 0 | 3 357 |
47465 | 7 434 | 0 | 7 434 | 18 060 | 0 | 18 060 | 12 384 | 0 | 12 384 | 13 110 | 0 | 13 110 |
47502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50205 | 58 164 | 0 | 58 164 | 278 | 0 | 278 | 24 257 | 0 | 24 257 | 34 185 | 0 | 34 185 |
50206 | 14 210 | 0 | 14 210 | 96 | 0 | 96 | 1 368 | 0 | 1 368 | 12 938 | 0 | 12 938 |
50207 | 26 171 | 0 | 26 171 | 189 | 0 | 189 | 71 | 0 | 71 | 26 289 | 0 | 26 289 |
50208 | 46 659 | 0 | 46 659 | 40 499 | 0 | 40 499 | 15 002 | 0 | 15 002 | 72 156 | 0 | 72 156 |
50214 | 30 280 | 0 | 30 280 | 178 | 0 | 178 | 0 | 0 | 0 | 30 458 | 0 | 30 458 |
50221 | 1 913 | 0 | 1 913 | 2 942 | 0 | 2 942 | 1 379 | 0 | 1 379 | 3 476 | 0 | 3 476 |
50401 | 20 334 | 0 | 20 334 | 118 | 0 | 118 | 133 | 0 | 133 | 20 319 | 0 | 20 319 |
50408 | 0 | 0 | 0 | 50 151 | 0 | 50 151 | 1 | 0 | 1 | 50 150 | 0 | 50 150 |
50905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
60306 | 154 | 0 | 154 | 19 | 0 | 19 | 0 | 0 | 0 | 173 | 0 | 173 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 356 | 0 | 356 | 0 | 0 | 0 | 492 | 0 | 492 |
60312 | 5 360 | 0 | 5 360 | 6 250 | 0 | 6 250 | 5 257 | 0 | 5 257 | 6 353 | 0 | 6 353 |
60323 | 1 805 | 0 | 1 805 | 180 | 0 | 180 | 444 | 0 | 444 | 1 541 | 0 | 1 541 |
60336 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
60351 | 113 | 0 | 113 | 35 | 0 | 35 | 0 | 0 | 0 | 148 | 0 | 148 |
60401 | 250 465 | 0 | 250 465 | 0 | 0 | 0 | 0 | 0 | 0 | 250 465 | 0 | 250 465 |
60404 | 10 689 | 0 | 10 689 | 0 | 0 | 0 | 0 | 0 | 0 | 10 689 | 0 | 10 689 |
60415 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
60901 | 27 072 | 0 | 27 072 | 836 | 0 | 836 | 0 | 0 | 0 | 27 908 | 0 | 27 908 |
60906 | 2 251 | 0 | 2 251 | 836 | 0 | 836 | 1 077 | 0 | 1 077 | 2 010 | 0 | 2 010 |
61002 | 229 | 0 | 229 | 132 | 0 | 132 | 144 | 0 | 144 | 217 | 0 | 217 |
61008 | 572 | 0 | 572 | 227 | 0 | 227 | 344 | 0 | 344 | 455 | 0 | 455 |
61009 | 939 | 0 | 939 | 136 | 0 | 136 | 164 | 0 | 164 | 911 | 0 | 911 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 354 | 0 | 41 354 | 41 354 | 0 | 41 354 | 0 | 0 | 0 |
61905 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
61907 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
61908 | 7 153 | 0 | 7 153 | 0 | 0 | 0 | 0 | 0 | 0 | 7 153 | 0 | 7 153 |
70606 | 1 417 507 | 0 | 1 417 507 | 156 493 | 0 | 156 493 | 2 | 0 | 2 | 1 573 998 | 0 | 1 573 998 |
70608 | 47 118 | 0 | 47 118 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 52 111 | 0 | 52 111 |
70611 | 7 084 | 0 | 7 084 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
70616 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
Итого по активу (баланс) | 5 264 131 | 86 565 | 5 350 696 | 17 087 266 | 1 401 558 | 18 488 824 | 16 945 471 | 1 420 031 | 18 365 502 | 5 405 926 | 68 092 | 5 474 018 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 229 | 0 | 229 | 229 | 0 | 229 | 725 200 | 0 | 725 200 |
10601 | 188 398 | 0 | 188 398 | 0 | 0 | 0 | 0 | 0 | 0 | 188 398 | 0 | 188 398 |
10603 | 6 494 | 0 | 6 494 | 3 918 | 0 | 3 918 | 3 047 | 0 | 3 047 | 5 623 | 0 | 5 623 |
10634 | 101 | 0 | 101 | 13 | 0 | 13 | 74 | 0 | 74 | 162 | 0 | 162 |
10701 | 20 505 | 0 | 20 505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 505 | 0 | 20 505 |
10801 | 233 699 | 0 | 233 699 | 0 | 0 | 0 | 0 | 0 | 0 | 233 699 | 0 | 233 699 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 40 876 | 0 | 40 876 | 169 877 | 0 | 169 877 | 161 636 | 0 | 161 636 | 32 635 | 0 | 32 635 |
30226 | 165 | 0 | 165 | 178 | 0 | 178 | 79 | 0 | 79 | 66 | 0 | 66 |
30232 | 138 | 509 | 647 | 113 395 | 33 123 | 146 518 | 113 322 | 32 844 | 146 166 | 65 | 230 | 295 |
30236 | 0 | 0 | 0 | 604 | 3 980 | 4 584 | 604 | 3 980 | 4 584 | 0 | 0 | 0 |
40406 | 190 | 0 | 190 | 185 | 0 | 185 | 173 | 0 | 173 | 178 | 0 | 178 |
405 | 533 | 15 | 548 | 15 | 260 | 275 | 6 571 | 259 | 6 830 | 7 089 | 14 | 7 103 |
406 | 31 033 | 0 | 31 033 | 5 621 | 0 | 5 621 | 4 062 | 0 | 4 062 | 29 474 | 0 | 29 474 |
407 | 447 303 | 45 198 | 492 501 | 3 418 884 | 118 621 | 3 537 505 | 3 397 190 | 96 404 | 3 493 594 | 425 609 | 22 981 | 448 590 |
408.1 | 120 534 | 314 | 120 848 | 702 753 | 12 | 702 765 | 719 657 | 10 | 719 667 | 137 438 | 312 | 137 750 |
40817 | 142 308 | 338 | 142 646 | 286 217 | 316 | 286 533 | 277 466 | 72 | 277 538 | 133 557 | 94 | 133 651 |
40820 | 560 | 663 | 1 223 | 1 224 | 93 | 1 317 | 1 175 | 24 | 1 199 | 511 | 594 | 1 105 |
40821 | 642 | 0 | 642 | 101 377 | 0 | 101 377 | 102 004 | 0 | 102 004 | 1 269 | 0 | 1 269 |
40826 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 250 | 0 | 3 250 | 2 000 | 0 | 2 000 |
40905 | 5 | 0 | 5 | 3 772 | 128 | 3 900 | 3 769 | 128 | 3 897 | 2 | 0 | 2 |
40907 | 1 | 0 | 1 | 7 084 | 0 | 7 084 | 7 083 | 0 | 7 083 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 301 | 6 430 | 9 731 | 3 301 | 6 430 | 9 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 588 | 1 257 | 1 845 | 588 | 1 257 | 1 845 | 0 | 0 | 0 |
40911 | 772 | 0 | 772 | 67 693 | 550 | 68 243 | 67 576 | 550 | 68 126 | 655 | 0 | 655 |
40912 | 0 | 0 | 0 | 1 479 | 2 789 | 4 268 | 1 479 | 2 789 | 4 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 775 | 26 544 | 28 319 | 1 775 | 26 544 | 28 319 | 0 | 0 | 0 |
42102 | 59 610 | 0 | 59 610 | 202 140 | 0 | 202 140 | 240 150 | 0 | 240 150 | 97 620 | 0 | 97 620 |
42103 | 56 700 | 0 | 56 700 | 45 900 | 0 | 45 900 | 17 000 | 0 | 17 000 | 27 800 | 0 | 27 800 |
42104 | 42 000 | 0 | 42 000 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42105 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 14 500 | 0 | 14 500 | 40 500 | 0 | 40 500 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 23 | 10 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 10 | 33 |
42304 | 15 794 | 284 | 16 078 | 1 205 | 298 | 1 503 | 878 | 319 | 1 197 | 15 467 | 305 | 15 772 |
42305 | 6 485 | 3 526 | 10 011 | 0 | 803 | 803 | 37 | 108 | 145 | 6 522 | 2 831 | 9 353 |
42306 | 916 110 | 28 554 | 944 664 | 80 953 | 3 278 | 84 231 | 71 413 | 1 086 | 72 499 | 906 570 | 26 362 | 932 932 |
42307 | 159 946 | 5 759 | 165 705 | 27 225 | 823 | 28 048 | 19 945 | 2 141 | 22 086 | 152 666 | 7 077 | 159 743 |
45215 | 46 111 | 0 | 46 111 | 19 361 | 0 | 19 361 | 17 078 | 0 | 17 078 | 43 828 | 0 | 43 828 |
45217 | 18 757 | 0 | 18 757 | 5 384 | 0 | 5 384 | 4 838 | 0 | 4 838 | 18 211 | 0 | 18 211 |
45315 | 77 | 0 | 77 | 610 | 0 | 610 | 608 | 0 | 608 | 75 | 0 | 75 |
45415 | 13 248 | 0 | 13 248 | 5 421 | 0 | 5 421 | 8 450 | 0 | 8 450 | 16 277 | 0 | 16 277 |
45417 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 105 753 | 0 | 105 753 | 7 105 | 0 | 7 105 | 8 056 | 0 | 8 056 | 106 704 | 0 | 106 704 |
45524 | 12 649 | 0 | 12 649 | 10 507 | 0 | 10 507 | 18 683 | 0 | 18 683 | 20 825 | 0 | 20 825 |
45818 | 112 043 | 0 | 112 043 | 4 035 | 0 | 4 035 | 2 620 | 0 | 2 620 | 110 628 | 0 | 110 628 |
45821 | 471 | 0 | 471 | 336 | 0 | 336 | 417 | 0 | 417 | 552 | 0 | 552 |
45918 | 40 022 | 0 | 40 022 | 788 | 0 | 788 | 576 | 0 | 576 | 39 810 | 0 | 39 810 |
45921 | 231 | 0 | 231 | 302 | 0 | 302 | 322 | 0 | 322 | 251 | 0 | 251 |
47405 | 0 | 0 | 0 | 327 | 9 699 | 10 026 | 373 | 9 699 | 10 072 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 131 174 | 8 800 | 139 974 | 131 174 | 8 800 | 139 974 | 0 | 0 | 0 |
47411 | 9 | 47 | 56 | 6 294 | 16 | 6 310 | 6 295 | 17 | 6 312 | 10 | 48 | 58 |
47416 | 348 | 0 | 348 | 2 755 | 0 | 2 755 | 2 615 | 0 | 2 615 | 208 | 0 | 208 |
47422 | 66 | 0 | 66 | 3 896 | 0 | 3 896 | 3 891 | 0 | 3 891 | 61 | 0 | 61 |
47425 | 12 572 | 0 | 12 572 | 18 404 | 0 | 18 404 | 22 900 | 0 | 22 900 | 17 068 | 0 | 17 068 |
47426 | 970 | 0 | 970 | 2 436 | 0 | 2 436 | 1 901 | 0 | 1 901 | 435 | 0 | 435 |
47441 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
47444 | 135 | 0 | 135 | 150 | 0 | 150 | 202 | 0 | 202 | 187 | 0 | 187 |
47452 | 1 129 | 0 | 1 129 | 163 | 0 | 163 | 663 | 0 | 663 | 1 629 | 0 | 1 629 |
47466 | 1 322 | 0 | 1 322 | 3 975 | 0 | 3 975 | 4 572 | 0 | 4 572 | 1 919 | 0 | 1 919 |
47501 | 3 454 | 0 | 3 454 | 139 | 0 | 139 | 40 | 0 | 40 | 3 355 | 0 | 3 355 |
50220 | 461 | 0 | 461 | 105 | 0 | 105 | 49 | 0 | 49 | 405 | 0 | 405 |
60301 | 1 864 | 0 | 1 864 | 5 406 | 0 | 5 406 | 4 131 | 0 | 4 131 | 589 | 0 | 589 |
60305 | 7 196 | 0 | 7 196 | 6 309 | 0 | 6 309 | 6 012 | 0 | 6 012 | 6 899 | 0 | 6 899 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 62 | 0 | 62 | 161 | 0 | 161 | 160 | 0 | 160 |
60311 | 263 | 0 | 263 | 441 | 0 | 441 | 445 | 0 | 445 | 267 | 0 | 267 |
60320 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 22 | 0 | 22 | 18 | 0 | 18 | 15 | 0 | 15 | 19 | 0 | 19 |
60324 | 3 332 | 0 | 3 332 | 2 153 | 0 | 2 153 | 2 698 | 0 | 2 698 | 3 877 | 0 | 3 877 |
60335 | 2 270 | 0 | 2 270 | 1 896 | 0 | 1 896 | 1 728 | 0 | 1 728 | 2 102 | 0 | 2 102 |
60349 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
60414 | 31 662 | 0 | 31 662 | 0 | 0 | 0 | 572 | 0 | 572 | 32 234 | 0 | 32 234 |
60903 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 258 | 0 | 258 | 7 944 | 0 | 7 944 |
61701 | 39 356 | 0 | 39 356 | 0 | 0 | 0 | 0 | 0 | 0 | 39 356 | 0 | 39 356 |
70601 | 1 507 678 | 0 | 1 507 678 | 1 | 0 | 1 | 166 146 | 0 | 166 146 | 1 673 823 | 0 | 1 673 823 |
70603 | 47 002 | 0 | 47 002 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 51 975 | 0 | 51 975 |
Итого по пассиву (баланс) | 5 265 479 | 85 217 | 5 350 696 | 5 518 170 | 217 820 | 5 735 990 | 5 665 851 | 193 461 | 5 859 312 | 5 413 160 | 60 858 | 5 474 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 434 | 0 | 58 434 | 15 588 | 0 | 15 588 | 2 086 | 0 | 2 086 | 71 936 | 0 | 71 936 |
90902 | 294 039 | 0 | 294 039 | 9 674 | 0 | 9 674 | 15 013 | 0 | 15 013 | 288 700 | 0 | 288 700 |
90909 | 501 | 0 | 501 | 20 | 0 | 20 | 0 | 0 | 0 | 521 | 0 | 521 |
91202 | 53 269 | 0 | 53 269 | 1 | 0 | 1 | 1 | 0 | 1 | 53 269 | 0 | 53 269 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 763 665 | 0 | 4 763 665 | 166 377 | 0 | 166 377 | 157 391 | 0 | 157 391 | 4 772 651 | 0 | 4 772 651 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
91802 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 0 | 0 | 0 | 8 591 | 0 | 8 591 |
91803 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99998 | 4 339 434 | 0 | 4 339 434 | 544 903 | 0 | 544 903 | 812 320 | 0 | 812 320 | 4 072 017 | 0 | 4 072 017 |
Итого по активу (баланс) | 9 552 498 | 0 | 9 552 498 | 736 564 | 0 | 736 564 | 986 812 | 0 | 986 812 | 9 302 250 | 0 | 9 302 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
91312 | 4 078 534 | 0 | 4 078 534 | 470 650 | 0 | 470 650 | 155 959 | 0 | 155 959 | 3 763 843 | 0 | 3 763 843 |
91315 | 60 853 | 0 | 60 853 | 1 408 | 0 | 1 408 | 3 671 | 0 | 3 671 | 63 116 | 0 | 63 116 |
91317 | 199 498 | 0 | 199 498 | 339 521 | 0 | 339 521 | 366 974 | 0 | 366 974 | 226 951 | 0 | 226 951 |
91507 | 549 | 0 | 549 | 10 | 0 | 10 | 17 568 | 0 | 17 568 | 18 107 | 0 | 18 107 |
99999 | 5 213 064 | 0 | 5 213 064 | 173 985 | 0 | 173 985 | 191 154 | 0 | 191 154 | 5 230 233 | 0 | 5 230 233 |
Итого по пассиву (баланс) | 9 552 498 | 0 | 9 552 498 | 986 304 | 0 | 986 304 | 736 056 | 0 | 736 056 | 9 302 250 | 0 | 9 302 250 |
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