Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | ||||||||||||
10610 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 0 | 0 | 0 | 19 387 | 0 | 19 387 |
10635 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
20202 | 65 791 | 64 178 | 129 969 | 637 114 | 211 768 | 848 882 | 656 151 | 188 745 | 844 896 | 46 754 | 87 201 | 133 955 |
20208 | 18 309 | 0 | 18 309 | 154 017 | 0 | 154 017 | 156 264 | 0 | 156 264 | 16 062 | 0 | 16 062 |
20209 | 0 | 0 | 0 | 328 382 | 49 047 | 377 429 | 319 742 | 49 047 | 368 789 | 8 640 | 0 | 8 640 |
30102 | 87 197 | 0 | 87 197 | 7 274 327 | 0 | 7 274 327 | 7 209 816 | 0 | 7 209 816 | 151 708 | 0 | 151 708 |
30110 | 29 312 | 22 440 | 51 752 | 110 038 | 161 029 | 271 067 | 114 007 | 169 042 | 283 049 | 25 343 | 14 427 | 39 770 |
30202 | 19 739 | 0 | 19 739 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 20 967 | 0 | 20 967 |
30215 | 600 | 1 104 | 1 704 | 0 | 36 | 36 | 0 | 54 | 54 | 600 | 1 086 | 1 686 |
30221 | 0 | 0 | 0 | 13 727 | 78 903 | 92 630 | 13 727 | 78 903 | 92 630 | 0 | 0 | 0 |
30233 | 601 | 454 | 1 055 | 148 191 | 12 528 | 160 719 | 148 241 | 12 887 | 161 128 | 551 | 95 | 646 |
304.1 | 14 | 17 098 | 17 112 | 5 545 277 | 130 699 | 5 675 976 | 5 545 150 | 139 140 | 5 684 290 | 141 | 8 657 | 8 798 |
30602 | 241 | 0 | 241 | 1 782 | 0 | 1 782 | 2 000 | 0 | 2 000 | 23 | 0 | 23 |
31902 | 220 000 | 0 | 220 000 | 1 246 000 | 0 | 1 246 000 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 1 187 000 | 0 | 1 187 000 | 1 137 000 | 0 | 1 137 000 | 200 000 | 0 | 200 000 |
32002 | 235 000 | 0 | 235 000 | 3 602 824 | 0 | 3 602 824 | 3 618 964 | 0 | 3 618 964 | 218 860 | 0 | 218 860 |
32003 | 0 | 0 | 0 | 868 920 | 0 | 868 920 | 868 920 | 0 | 868 920 | 0 | 0 | 0 |
32201 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
45201 | 78 839 | 0 | 78 839 | 122 269 | 0 | 122 269 | 116 989 | 0 | 116 989 | 84 119 | 0 | 84 119 |
45204 | 54 295 | 0 | 54 295 | 70 121 | 0 | 70 121 | 65 879 | 0 | 65 879 | 58 537 | 0 | 58 537 |
45205 | 163 677 | 0 | 163 677 | 120 851 | 0 | 120 851 | 109 929 | 0 | 109 929 | 174 599 | 0 | 174 599 |
45206 | 303 627 | 0 | 303 627 | 106 760 | 0 | 106 760 | 95 684 | 0 | 95 684 | 314 703 | 0 | 314 703 |
45207 | 186 569 | 0 | 186 569 | 29 965 | 0 | 29 965 | 21 482 | 0 | 21 482 | 195 052 | 0 | 195 052 |
45208 | 360 090 | 0 | 360 090 | 24 181 | 0 | 24 181 | 13 270 | 0 | 13 270 | 371 001 | 0 | 371 001 |
45216 | 33 630 | 0 | 33 630 | 12 513 | 0 | 12 513 | 10 561 | 0 | 10 561 | 35 582 | 0 | 35 582 |
45301 | 192 | 0 | 192 | 971 | 0 | 971 | 665 | 0 | 665 | 498 | 0 | 498 |
45308 | 761 | 0 | 761 | 0 | 0 | 0 | 28 | 0 | 28 | 733 | 0 | 733 |
45316 | 12 | 0 | 12 | 10 | 0 | 10 | 6 | 0 | 6 | 16 | 0 | 16 |
45401 | 8 101 | 0 | 8 101 | 6 208 | 0 | 6 208 | 6 127 | 0 | 6 127 | 8 182 | 0 | 8 182 |
45406 | 37 273 | 0 | 37 273 | 6 400 | 0 | 6 400 | 7 023 | 0 | 7 023 | 36 650 | 0 | 36 650 |
45407 | 114 455 | 0 | 114 455 | 5 779 | 0 | 5 779 | 5 478 | 0 | 5 478 | 114 756 | 0 | 114 756 |
45408 | 254 637 | 0 | 254 637 | 25 250 | 0 | 25 250 | 10 772 | 0 | 10 772 | 269 115 | 0 | 269 115 |
45410 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45416 | 12 687 | 0 | 12 687 | 1 585 | 0 | 1 585 | 2 064 | 0 | 2 064 | 12 208 | 0 | 12 208 |
45505 | 2 506 | 0 | 2 506 | 680 | 0 | 680 | 318 | 0 | 318 | 2 868 | 0 | 2 868 |
45506 | 104 394 | 0 | 104 394 | 10 255 | 0 | 10 255 | 11 027 | 0 | 11 027 | 103 622 | 0 | 103 622 |
45507 | 1 143 847 | 0 | 1 143 847 | 87 568 | 0 | 87 568 | 35 607 | 0 | 35 607 | 1 195 808 | 0 | 1 195 808 |
45509 | 609 | 0 | 609 | 79 | 0 | 79 | 128 | 0 | 128 | 560 | 0 | 560 |
45510 | 7 908 | 0 | 7 908 | 10 882 | 0 | 10 882 | 161 | 0 | 161 | 18 629 | 0 | 18 629 |
45523 | 46 681 | 0 | 46 681 | 29 576 | 0 | 29 576 | 28 481 | 0 | 28 481 | 47 776 | 0 | 47 776 |
45812 | 29 679 | 0 | 29 679 | 271 | 0 | 271 | 222 | 0 | 222 | 29 728 | 0 | 29 728 |
45813 | 59 | 0 | 59 | 27 | 0 | 27 | 25 | 0 | 25 | 61 | 0 | 61 |
45814 | 285 | 0 | 285 | 188 | 0 | 188 | 46 | 0 | 46 | 427 | 0 | 427 |
45815 | 101 269 | 3 | 101 272 | 1 473 | 1 | 1 474 | 12 075 | 0 | 12 075 | 90 667 | 4 | 90 671 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 31 | 0 | 31 | 128 | 0 | 128 | 82 | 0 | 82 | 77 | 0 | 77 |
45912 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 7 | 0 | 7 | 7 352 | 0 | 7 352 |
45914 | 667 | 0 | 667 | 22 | 0 | 22 | 23 | 0 | 23 | 666 | 0 | 666 |
45915 | 28 096 | 0 | 28 096 | 739 | 0 | 739 | 1 025 | 0 | 1 025 | 27 810 | 0 | 27 810 |
45920 | 37 | 0 | 37 | 95 | 0 | 95 | 75 | 0 | 75 | 57 | 0 | 57 |
474.1 | 0 | 0 | 0 | 15 032 | 128 246 | 143 278 | 15 032 | 128 246 | 143 278 | 0 | 0 | 0 |
47423 | 52 | 0 | 52 | 240 | 0 | 240 | 215 | 0 | 215 | 77 | 0 | 77 |
47427 | 5 608 | 0 | 5 608 | 23 784 | 0 | 23 784 | 24 272 | 0 | 24 272 | 5 120 | 0 | 5 120 |
47440 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47443 | 13 213 | 0 | 13 213 | 3 940 | 0 | 3 940 | 12 081 | 0 | 12 081 | 5 072 | 0 | 5 072 |
47465 | 10 600 | 0 | 10 600 | 11 554 | 0 | 11 554 | 15 139 | 0 | 15 139 | 7 015 | 0 | 7 015 |
47502 | 852 | 0 | 852 | 15 | 0 | 15 | 15 | 0 | 15 | 852 | 0 | 852 |
50107 | 47 907 | 0 | 47 907 | 328 | 0 | 328 | 260 | 0 | 260 | 47 975 | 0 | 47 975 |
50121 | 289 | 0 | 289 | 0 | 0 | 0 | 63 | 0 | 63 | 226 | 0 | 226 |
50205 | 55 997 | 0 | 55 997 | 323 | 0 | 323 | 389 | 0 | 389 | 55 931 | 0 | 55 931 |
50208 | 202 213 | 0 | 202 213 | 1 435 | 0 | 1 435 | 1 398 | 0 | 1 398 | 202 250 | 0 | 202 250 |
50221 | 1 899 | 0 | 1 899 | 15 | 0 | 15 | 761 | 0 | 761 | 1 153 | 0 | 1 153 |
50401 | 20 265 | 0 | 20 265 | 110 | 0 | 110 | 495 | 0 | 495 | 19 880 | 0 | 19 880 |
50404 | 20 244 | 0 | 20 244 | 106 | 0 | 106 | 322 | 0 | 322 | 20 028 | 0 | 20 028 |
60302 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 308 | 0 | 308 | 1 973 | 0 | 1 973 |
60306 | 110 | 0 | 110 | 110 | 0 | 110 | 163 | 0 | 163 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 1 107 | 0 | 1 107 | 449 | 0 | 449 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60312 | 5 226 | 0 | 5 226 | 6 886 | 0 | 6 886 | 6 615 | 0 | 6 615 | 5 497 | 0 | 5 497 |
60323 | 1 235 | 0 | 1 235 | 273 | 0 | 273 | 190 | 0 | 190 | 1 318 | 0 | 1 318 |
60336 | 54 | 0 | 54 | 33 | 0 | 33 | 70 | 0 | 70 | 17 | 0 | 17 |
60401 | 150 377 | 0 | 150 377 | 0 | 0 | 0 | 0 | 0 | 0 | 150 377 | 0 | 150 377 |
60404 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 0 | 0 | 0 | 11 439 | 0 | 11 439 |
60415 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
60804 | 18 523 | 0 | 18 523 | 2 | 0 | 2 | 0 | 0 | 0 | 18 525 | 0 | 18 525 |
60807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60901 | 36 901 | 0 | 36 901 | 0 | 0 | 0 | 0 | 0 | 0 | 36 901 | 0 | 36 901 |
60906 | 2 035 | 0 | 2 035 | 80 | 0 | 80 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
61002 | 115 | 0 | 115 | 2 | 0 | 2 | 2 | 0 | 2 | 115 | 0 | 115 |
61008 | 412 | 0 | 412 | 167 | 0 | 167 | 122 | 0 | 122 | 457 | 0 | 457 |
61009 | 487 | 0 | 487 | 165 | 0 | 165 | 98 | 0 | 98 | 554 | 0 | 554 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61905 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
61907 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
61908 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
70606 | 754 193 | 0 | 754 193 | 182 495 | 0 | 182 495 | 84 | 0 | 84 | 936 604 | 0 | 936 604 |
70608 | 48 093 | 0 | 48 093 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 56 813 | 0 | 56 813 |
70611 | 3 017 | 0 | 3 017 | 379 | 0 | 379 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
70616 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
Итого по активу (баланс) | 5 360 788 | 105 277 | 5 466 065 | 22 052 080 | 772 257 | 22 824 337 | 21 893 869 | 766 064 | 22 659 933 | 5 518 999 | 111 470 | 5 630 469 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 0 | 0 | 0 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
10601 | 93 276 | 0 | 93 276 | 0 | 0 | 0 | 0 | 0 | 0 | 93 276 | 0 | 93 276 |
10603 | 3 077 | 0 | 3 077 | 2 145 | 0 | 2 145 | 16 | 0 | 16 | 948 | 0 | 948 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
10634 | 296 | 0 | 296 | 87 | 0 | 87 | 1 | 0 | 1 | 210 | 0 | 210 |
10701 | 28 405 | 0 | 28 405 | 0 | 0 | 0 | 0 | 0 | 0 | 28 405 | 0 | 28 405 |
10801 | 340 969 | 0 | 340 969 | 0 | 0 | 0 | 0 | 0 | 0 | 340 969 | 0 | 340 969 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30129 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 67 869 | 0 | 67 869 | 475 760 | 0 | 475 760 | 503 678 | 0 | 503 678 | 95 787 | 0 | 95 787 |
30226 | 21 | 0 | 21 | 1 770 | 0 | 1 770 | 1 830 | 0 | 1 830 | 81 | 0 | 81 |
30232 | 99 | 246 | 345 | 135 116 | 23 847 | 158 963 | 135 094 | 23 601 | 158 695 | 77 | 0 | 77 |
30236 | 0 | 0 | 0 | 1 805 | 5 753 | 7 558 | 1 805 | 5 753 | 7 558 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31206 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 57 500 | 0 | 57 500 | 700 | 0 | 700 | 0 | 0 | 0 | 56 800 | 0 | 56 800 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40406 | 379 | 0 | 379 | 151 | 0 | 151 | 172 | 0 | 172 | 400 | 0 | 400 |
405 | 994 | 16 | 1 010 | 1 055 | 1 | 1 056 | 63 | 0 | 63 | 2 | 15 | 17 |
406 | 7 448 | 0 | 7 448 | 12 792 | 0 | 12 792 | 14 780 | 0 | 14 780 | 9 436 | 0 | 9 436 |
407 | 648 801 | 13 011 | 661 812 | 5 216 961 | 75 361 | 5 292 322 | 5 146 129 | 75 886 | 5 222 015 | 577 969 | 13 536 | 591 505 |
408.1 | 170 631 | 1 817 | 172 448 | 803 801 | 3 324 | 807 125 | 835 008 | 3 254 | 838 262 | 201 838 | 1 747 | 203 585 |
40817 | 229 654 | 3 074 | 232 728 | 454 004 | 3 468 | 457 472 | 449 887 | 4 264 | 454 151 | 225 537 | 3 870 | 229 407 |
40820 | 855 | 230 | 1 085 | 593 | 12 | 605 | 382 | 439 | 821 | 644 | 657 | 1 301 |
40821 | 1 134 | 0 | 1 134 | 80 686 | 0 | 80 686 | 81 723 | 0 | 81 723 | 2 171 | 0 | 2 171 |
40901 | 16 225 | 0 | 16 225 | 34 790 | 0 | 34 790 | 36 143 | 0 | 36 143 | 17 578 | 0 | 17 578 |
40905 | 8 | 0 | 8 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 8 | 0 | 8 |
40907 | 70 | 0 | 70 | 4 760 | 0 | 4 760 | 4 769 | 0 | 4 769 | 79 | 0 | 79 |
40909 | 0 | 0 | 0 | 3 347 | 10 346 | 13 693 | 3 347 | 10 346 | 13 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 486 | 2 128 | 2 614 | 486 | 2 128 | 2 614 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 57 232 | 87 | 57 319 | 57 697 | 87 | 57 784 | 895 | 0 | 895 |
40912 | 0 | 0 | 0 | 1 932 | 7 032 | 8 964 | 1 932 | 7 032 | 8 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 393 | 12 626 | 14 019 | 1 393 | 12 626 | 14 019 | 0 | 0 | 0 |
42102 | 62 300 | 0 | 62 300 | 606 570 | 0 | 606 570 | 614 423 | 0 | 614 423 | 70 153 | 0 | 70 153 |
42103 | 207 379 | 0 | 207 379 | 217 624 | 0 | 217 624 | 192 178 | 0 | 192 178 | 181 933 | 0 | 181 933 |
42104 | 31 000 | 0 | 31 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 29 250 | 0 | 29 250 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 | 54 250 | 0 | 54 250 |
42106 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 8 500 | 0 | 8 500 | 33 900 | 0 | 33 900 | 31 400 | 0 | 31 400 | 6 000 | 0 | 6 000 |
42110 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 9 300 | 0 | 9 300 | 9 800 | 0 | 9 800 |
42301 | 24 | 12 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 12 | 36 |
42304 | 2 840 | 1 875 | 4 715 | 186 | 92 | 278 | 138 | 722 | 860 | 2 792 | 2 505 | 5 297 |
42305 | 294 486 | 4 182 | 298 668 | 3 113 | 1 897 | 5 010 | 56 131 | 2 218 | 58 349 | 347 504 | 4 503 | 352 007 |
42306 | 623 203 | 58 688 | 681 891 | 147 477 | 6 928 | 154 405 | 37 585 | 9 039 | 46 624 | 513 311 | 60 799 | 574 110 |
42307 | 363 702 | 19 944 | 383 646 | 38 852 | 6 038 | 44 890 | 104 121 | 5 139 | 109 260 | 428 971 | 19 045 | 448 016 |
42604 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45215 | 91 172 | 0 | 91 172 | 18 757 | 0 | 18 757 | 18 732 | 0 | 18 732 | 91 147 | 0 | 91 147 |
45217 | 6 362 | 0 | 6 362 | 6 832 | 0 | 6 832 | 5 776 | 0 | 5 776 | 5 306 | 0 | 5 306 |
45315 | 13 | 0 | 13 | 7 | 0 | 7 | 10 | 0 | 10 | 16 | 0 | 16 |
45415 | 13 637 | 0 | 13 637 | 2 287 | 0 | 2 287 | 1 373 | 0 | 1 373 | 12 723 | 0 | 12 723 |
45417 | 15 | 0 | 15 | 37 | 0 | 37 | 36 | 0 | 36 | 14 | 0 | 14 |
45515 | 85 820 | 0 | 85 820 | 18 538 | 0 | 18 538 | 35 296 | 0 | 35 296 | 102 578 | 0 | 102 578 |
45524 | 3 128 | 0 | 3 128 | 4 439 | 0 | 4 439 | 4 218 | 0 | 4 218 | 2 907 | 0 | 2 907 |
45818 | 130 619 | 0 | 130 619 | 12 194 | 0 | 12 194 | 2 132 | 0 | 2 132 | 120 557 | 0 | 120 557 |
45821 | 540 | 0 | 540 | 546 | 0 | 546 | 242 | 0 | 242 | 236 | 0 | 236 |
45918 | 35 894 | 0 | 35 894 | 804 | 0 | 804 | 552 | 0 | 552 | 35 642 | 0 | 35 642 |
45921 | 126 | 0 | 126 | 72 | 0 | 72 | 69 | 0 | 69 | 123 | 0 | 123 |
47405 | 1 | 0 | 1 | 0 | 3 538 | 3 538 | 0 | 3 538 | 3 538 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 128 039 | 15 091 | 143 130 | 128 039 | 15 091 | 143 130 | 0 | 0 | 0 |
47411 | 153 | 172 | 325 | 5 809 | 84 | 5 893 | 5 773 | 56 | 5 829 | 117 | 144 | 261 |
47416 | 27 | 0 | 27 | 1 236 | 0 | 1 236 | 1 279 | 0 | 1 279 | 70 | 0 | 70 |
47422 | 109 | 0 | 109 | 4 720 | 0 | 4 720 | 4 730 | 0 | 4 730 | 119 | 0 | 119 |
47425 | 13 808 | 0 | 13 808 | 21 405 | 0 | 21 405 | 20 009 | 0 | 20 009 | 12 412 | 0 | 12 412 |
47426 | 473 | 0 | 473 | 1 897 | 0 | 1 897 | 1 578 | 0 | 1 578 | 154 | 0 | 154 |
47441 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47444 | 175 | 0 | 175 | 290 | 0 | 290 | 268 | 0 | 268 | 153 | 0 | 153 |
47452 | 404 | 0 | 404 | 15 | 0 | 15 | 0 | 0 | 0 | 389 | 0 | 389 |
47466 | 5 244 | 0 | 5 244 | 2 691 | 0 | 2 691 | 4 009 | 0 | 4 009 | 6 562 | 0 | 6 562 |
47501 | 2 985 | 0 | 2 985 | 155 | 0 | 155 | 16 | 0 | 16 | 2 846 | 0 | 2 846 |
50120 | 90 | 0 | 90 | 8 | 0 | 8 | 42 | 0 | 42 | 124 | 0 | 124 |
50220 | 870 | 0 | 870 | 1 | 0 | 1 | 1 384 | 0 | 1 384 | 2 253 | 0 | 2 253 |
60301 | 481 | 0 | 481 | 1 355 | 0 | 1 355 | 2 539 | 0 | 2 539 | 1 665 | 0 | 1 665 |
60305 | 10 200 | 0 | 10 200 | 8 055 | 0 | 8 055 | 8 546 | 0 | 8 546 | 10 691 | 0 | 10 691 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 500 | 0 | 500 | 765 | 0 | 765 | 301 | 0 | 301 | 36 | 0 | 36 |
60311 | 239 | 0 | 239 | 2 401 | 0 | 2 401 | 2 442 | 0 | 2 442 | 280 | 0 | 280 |
60320 | 53 | 0 | 53 | 14 | 0 | 14 | 0 | 0 | 0 | 39 | 0 | 39 |
60322 | 324 | 0 | 324 | 305 | 0 | 305 | 219 | 0 | 219 | 238 | 0 | 238 |
60324 | 3 974 | 0 | 3 974 | 2 531 | 0 | 2 531 | 2 623 | 0 | 2 623 | 4 066 | 0 | 4 066 |
60335 | 3 967 | 0 | 3 967 | 2 304 | 0 | 2 304 | 2 527 | 0 | 2 527 | 4 190 | 0 | 4 190 |
60349 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 86 | 0 | 86 | 4 931 | 0 | 4 931 |
60414 | 34 628 | 0 | 34 628 | 0 | 0 | 0 | 590 | 0 | 590 | 35 218 | 0 | 35 218 |
60805 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 835 | 0 | 835 | 9 801 | 0 | 9 801 |
60806 | 9 129 | 0 | 9 129 | 930 | 0 | 930 | 37 | 0 | 37 | 8 236 | 0 | 8 236 |
60903 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 380 | 0 | 380 | 14 412 | 0 | 14 412 |
61701 | 26 808 | 0 | 26 808 | 0 | 0 | 0 | 0 | 0 | 0 | 26 808 | 0 | 26 808 |
70601 | 760 528 | 0 | 760 528 | 1 | 0 | 1 | 187 368 | 0 | 187 368 | 947 895 | 0 | 947 895 |
70602 | 162 | 0 | 162 | 104 | 0 | 104 | 8 | 0 | 8 | 66 | 0 | 66 |
70603 | 48 544 | 0 | 48 544 | 0 | 0 | 0 | 8 814 | 0 | 8 814 | 57 358 | 0 | 57 358 |
Итого по пассиву (баланс) | 5 362 798 | 103 267 | 5 466 065 | 8 648 564 | 177 653 | 8 826 217 | 8 809 402 | 181 219 | 8 990 621 | 5 523 636 | 106 833 | 5 630 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 352 | 0 | 93 352 | 18 532 | 0 | 18 532 | 19 759 | 0 | 19 759 | 92 125 | 0 | 92 125 |
90902 | 622 897 | 0 | 622 897 | 13 853 | 0 | 13 853 | 12 698 | 0 | 12 698 | 624 052 | 0 | 624 052 |
90907 | 16 225 | 0 | 16 225 | 36 143 | 0 | 36 143 | 34 790 | 0 | 34 790 | 17 578 | 0 | 17 578 |
90909 | 501 | 0 | 501 | 26 | 0 | 26 | 0 | 0 | 0 | 527 | 0 | 527 |
91202 | 53 270 | 0 | 53 270 | 2 | 0 | 2 | 2 | 0 | 2 | 53 270 | 0 | 53 270 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 341 480 | 0 | 5 341 480 | 140 622 | 0 | 140 622 | 200 061 | 0 | 200 061 | 5 282 041 | 0 | 5 282 041 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 3 665 | 0 | 3 665 | 5 | 0 | 5 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
91802 | 34 010 | 0 | 34 010 | 153 | 0 | 153 | 30 | 0 | 30 | 34 133 | 0 | 34 133 |
91803 | 312 | 0 | 312 | 7 | 0 | 7 | 0 | 0 | 0 | 319 | 0 | 319 |
99998 | 4 487 660 | 0 | 4 487 660 | 584 206 | 0 | 584 206 | 640 008 | 0 | 640 008 | 4 431 858 | 0 | 4 431 858 |
Итого по активу (баланс) | 10 683 377 | 0 | 10 683 377 | 793 551 | 0 | 793 551 | 907 349 | 0 | 907 349 | 10 569 579 | 0 | 10 569 579 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
91311 | 636 273 | 0 | 636 273 | 3 386 | 0 | 3 386 | 18 026 | 0 | 18 026 | 650 913 | 0 | 650 913 |
91312 | 3 443 352 | 0 | 3 443 352 | 84 918 | 0 | 84 918 | 82 168 | 0 | 82 168 | 3 440 602 | 0 | 3 440 602 |
91315 | 88 191 | 0 | 88 191 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 90 771 | 0 | 90 771 |
91317 | 318 844 | 0 | 318 844 | 550 475 | 0 | 550 475 | 480 203 | 0 | 480 203 | 248 572 | 0 | 248 572 |
91507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 6 195 717 | 0 | 6 195 717 | 266 654 | 0 | 266 654 | 208 658 | 0 | 208 658 | 6 137 721 | 0 | 6 137 721 |
Итого по пассиву (баланс) | 10 683 377 | 0 | 10 683 377 | 906 661 | 0 | 906 661 | 792 863 | 0 | 792 863 | 10 569 579 | 0 | 10 569 579 |
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