Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 132 465 | 0 | 132 465 | 36 220 | 0 | 36 220 | 51 024 | 0 | 51 024 | 117 661 | 0 | 117 661 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 166 615 | 74 171 | 240 786 | 2 834 674 | 104 058 | 2 938 732 | 2 877 754 | 97 807 | 2 975 561 | 123 535 | 80 422 | 203 957 |
20208 | 213 344 | 1 684 | 215 028 | 1 056 392 | 6 612 | 1 063 004 | 1 075 274 | 6 712 | 1 081 986 | 194 462 | 1 584 | 196 046 |
20209 | 12 245 | 1 226 | 13 471 | 1 961 387 | 41 112 | 2 002 499 | 1 969 064 | 41 880 | 2 010 944 | 4 568 | 458 | 5 026 |
30102 | 60 891 | 0 | 60 891 | 4 407 662 | 0 | 4 407 662 | 4 365 756 | 0 | 4 365 756 | 102 797 | 0 | 102 797 |
30110 | 8 445 | 32 798 | 41 243 | 20 487 893 | 48 394 | 20 536 287 | 20 485 699 | 64 692 | 20 550 391 | 10 639 | 16 500 | 27 139 |
30114 | 0 | 16 780 | 16 780 | 0 | 55 196 | 55 196 | 0 | 57 981 | 57 981 | 0 | 13 995 | 13 995 |
30202 | 42 311 | 0 | 42 311 | 726 | 0 | 726 | 0 | 0 | 0 | 43 037 | 0 | 43 037 |
30204 | 4 167 | 0 | 4 167 | 90 | 0 | 90 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
30215 | 0 | 3 526 | 3 526 | 0 | 415 | 415 | 0 | 576 | 576 | 0 | 3 365 | 3 365 |
30221 | 0 | 0 | 0 | 1 443 631 | 21 269 | 1 464 900 | 1 443 631 | 21 269 | 1 464 900 | 0 | 0 | 0 |
30233 | 5 437 | 1 402 | 6 839 | 554 789 | 6 657 | 561 446 | 554 345 | 7 393 | 561 738 | 5 881 | 666 | 6 547 |
30413 | 654 | 0 | 654 | 13 735 | 0 | 13 735 | 13 735 | 0 | 13 735 | 654 | 0 | 654 |
30424 | 1 203 | 92 648 | 93 851 | 33 815 | 97 448 | 131 263 | 32 406 | 85 796 | 118 202 | 2 612 | 104 300 | 106 912 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 15 415 000 | 0 | 15 415 000 | 14 545 000 | 0 | 14 545 000 | 870 000 | 0 | 870 000 |
31903 | 950 000 | 0 | 950 000 | 3 655 000 | 0 | 3 655 000 | 4 605 000 | 0 | 4 605 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 31 821 | 0 | 31 821 | 52 216 | 0 | 52 216 | 52 410 | 0 | 52 410 | 31 627 | 0 | 31 627 |
45203 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45204 | 537 | 0 | 537 | 2 573 | 0 | 2 573 | 1 696 | 0 | 1 696 | 1 414 | 0 | 1 414 |
45205 | 31 135 | 0 | 31 135 | 21 079 | 0 | 21 079 | 2 064 | 0 | 2 064 | 50 150 | 0 | 50 150 |
45206 | 82 292 | 0 | 82 292 | 4 178 | 0 | 4 178 | 22 441 | 0 | 22 441 | 64 029 | 0 | 64 029 |
45207 | 280 327 | 0 | 280 327 | 25 000 | 0 | 25 000 | 10 057 | 0 | 10 057 | 295 270 | 0 | 295 270 |
45208 | 122 992 | 0 | 122 992 | 7 600 | 0 | 7 600 | 25 032 | 0 | 25 032 | 105 560 | 0 | 105 560 |
45308 | 17 906 | 0 | 17 906 | 0 | 0 | 0 | 124 | 0 | 124 | 17 782 | 0 | 17 782 |
45401 | 4 252 | 0 | 4 252 | 1 947 | 0 | 1 947 | 2 826 | 0 | 2 826 | 3 373 | 0 | 3 373 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 21 252 | 0 | 21 252 | 60 | 0 | 60 | 250 | 0 | 250 | 21 062 | 0 | 21 062 |
45407 | 12 196 | 0 | 12 196 | 17 000 | 0 | 17 000 | 73 | 0 | 73 | 29 123 | 0 | 29 123 |
45408 | 41 381 | 0 | 41 381 | 0 | 0 | 0 | 471 | 0 | 471 | 40 910 | 0 | 40 910 |
45504 | 5 310 | 0 | 5 310 | 9 476 | 0 | 9 476 | 3 740 | 0 | 3 740 | 11 046 | 0 | 11 046 |
45505 | 20 329 | 0 | 20 329 | 3 098 | 0 | 3 098 | 3 861 | 0 | 3 861 | 19 566 | 0 | 19 566 |
45506 | 340 305 | 0 | 340 305 | 15 779 | 0 | 15 779 | 24 777 | 0 | 24 777 | 331 307 | 0 | 331 307 |
45507 | 1 285 049 | 0 | 1 285 049 | 17 908 | 0 | 17 908 | 40 582 | 0 | 40 582 | 1 262 375 | 0 | 1 262 375 |
45509 | 12 857 | 0 | 12 857 | 5 903 | 0 | 5 903 | 5 237 | 0 | 5 237 | 13 523 | 0 | 13 523 |
45812 | 58 355 | 0 | 58 355 | 2 984 | 0 | 2 984 | 2 776 | 0 | 2 776 | 58 563 | 0 | 58 563 |
45814 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
45815 | 32 016 | 0 | 32 016 | 5 312 | 0 | 5 312 | 2 324 | 0 | 2 324 | 35 004 | 0 | 35 004 |
45915 | 465 | 0 | 465 | 330 | 0 | 330 | 372 | 0 | 372 | 423 | 0 | 423 |
47404 | 0 | 0 | 0 | 91 487 | 87 971 | 179 458 | 91 487 | 87 971 | 179 458 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 379 | 7 789 | 21 168 | 13 379 | 7 789 | 21 168 | 0 | 0 | 0 |
47423 | 4 258 | 0 | 4 258 | 37 803 | 1 228 | 39 031 | 38 140 | 1 228 | 39 368 | 3 921 | 0 | 3 921 |
47427 | 7 902 | 0 | 7 902 | 18 662 | 0 | 18 662 | 18 508 | 0 | 18 508 | 8 056 | 0 | 8 056 |
50205 | 882 499 | 0 | 882 499 | 5 310 | 0 | 5 310 | 5 368 | 0 | 5 368 | 882 441 | 0 | 882 441 |
50206 | 127 038 | 0 | 127 038 | 793 | 0 | 793 | 20 172 | 0 | 20 172 | 107 659 | 0 | 107 659 |
50208 | 6 102 | 0 | 6 102 | 56 | 0 | 56 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
50211 | 0 | 132 846 | 132 846 | 0 | 12 907 | 12 907 | 0 | 21 945 | 21 945 | 0 | 123 808 | 123 808 |
50305 | 249 932 | 0 | 249 932 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 251 400 | 0 | 251 400 |
50306 | 158 862 | 0 | 158 862 | 1 072 | 0 | 1 072 | 63 | 0 | 63 | 159 871 | 0 | 159 871 |
50308 | 339 602 | 0 | 339 602 | 2 907 | 0 | 2 907 | 4 726 | 0 | 4 726 | 337 783 | 0 | 337 783 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 352 | 0 | 352 | 102 | 0 | 102 | 191 | 0 | 191 | 263 | 0 | 263 |
50706 | 45 150 | 0 | 45 150 | 961 | 0 | 961 | 961 | 0 | 961 | 45 150 | 0 | 45 150 |
50709 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
50718 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
50721 | 6 502 | 0 | 6 502 | 2 252 | 0 | 2 252 | 6 944 | 0 | 6 944 | 1 810 | 0 | 1 810 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 194 | 0 | 2 194 | 1 501 | 0 | 1 501 | 1 749 | 0 | 1 749 | 1 946 | 0 | 1 946 |
60306 | 4 | 0 | 4 | 2 811 | 0 | 2 811 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 8 452 | 0 | 8 452 | 8 478 | 0 | 8 478 | 45 | 0 | 45 |
60310 | 1 034 | 0 | 1 034 | 443 | 0 | 443 | 9 | 0 | 9 | 1 468 | 0 | 1 468 |
60312 | 8 290 | 0 | 8 290 | 11 718 | 0 | 11 718 | 13 878 | 0 | 13 878 | 6 130 | 0 | 6 130 |
60314 | 513 | 0 | 513 | 0 | 0 | 0 | 181 | 0 | 181 | 332 | 0 | 332 |
60323 | 6 664 | 57 | 6 721 | 3 326 | 6 | 3 332 | 3 448 | 9 | 3 457 | 6 542 | 54 | 6 596 |
60401 | 580 648 | 0 | 580 648 | 1 873 | 0 | 1 873 | 4 102 | 0 | 4 102 | 578 419 | 0 | 578 419 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 157 | 0 | 10 157 | 100 | 0 | 100 | 21 | 0 | 21 | 10 236 | 0 | 10 236 |
60701 | 7 114 | 0 | 7 114 | 2 618 | 0 | 2 618 | 645 | 0 | 645 | 9 087 | 0 | 9 087 |
61002 | 10 180 | 0 | 10 180 | 151 | 0 | 151 | 313 | 0 | 313 | 10 018 | 0 | 10 018 |
61008 | 5 197 | 0 | 5 197 | 1 569 | 0 | 1 569 | 1 348 | 0 | 1 348 | 5 418 | 0 | 5 418 |
61009 | 844 | 0 | 844 | 241 | 0 | 241 | 50 | 0 | 50 | 1 035 | 0 | 1 035 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 6 805 | 0 | 6 805 |
61209 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
61403 | 8 829 | 0 | 8 829 | 615 | 0 | 615 | 536 | 0 | 536 | 8 908 | 0 | 8 908 |
70606 | 169 065 | 0 | 169 065 | 91 961 | 0 | 91 961 | 1 469 | 0 | 1 469 | 259 557 | 0 | 259 557 |
70607 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
70608 | 237 382 | 0 | 237 382 | 84 571 | 0 | 84 571 | 0 | 0 | 0 | 321 953 | 0 | 321 953 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 1 413 | 0 | 1 413 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
70706 | 1 438 258 | 0 | 1 438 258 | 2 738 | 0 | 2 738 | 1 440 996 | 0 | 1 440 996 | 0 | 0 | 0 |
70707 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
70708 | 805 336 | 0 | 805 336 | 0 | 0 | 0 | 805 336 | 0 | 805 336 | 0 | 0 | 0 |
70710 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70711 | 16 135 | 0 | 16 135 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 0 | 0 | 0 |
70716 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 223 354 | 357 138 | 9 580 492 | 52 510 260 | 491 062 | 53 001 322 | 54 733 279 | 503 048 | 55 236 327 | 7 000 335 | 345 152 | 7 345 487 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 67 039 | 0 | 67 039 | 3 353 | 0 | 3 353 | 1 816 | 0 | 1 816 | 65 502 | 0 | 65 502 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10609 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 823 644 | 0 | 823 644 | 0 | 0 | 0 | 0 | 0 | 0 | 823 644 | 0 | 823 644 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
30223 | 21 786 | 0 | 21 786 | 57 932 | 0 | 57 932 | 38 863 | 0 | 38 863 | 2 717 | 0 | 2 717 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 6 002 | 5 228 | 11 230 | 889 809 | 12 195 | 902 004 | 888 004 | 12 690 | 900 694 | 4 197 | 5 723 | 9 920 |
30236 | 0 | 0 | 0 | 91 | 37 | 128 | 91 | 37 | 128 | 0 | 0 | 0 |
30601 | 770 | 0 | 770 | 6 757 | 0 | 6 757 | 6 623 | 0 | 6 623 | 636 | 0 | 636 |
31502 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 1 074 | 0 | 1 074 | 7 588 | 0 | 7 588 | 6 627 | 0 | 6 627 | 113 | 0 | 113 |
40602 | 154 | 3 | 157 | 410 | 0 | 410 | 430 | 0 | 430 | 174 | 3 | 177 |
40702 | 643 779 | 142 694 | 786 473 | 3 755 862 | 102 120 | 3 857 982 | 3 729 279 | 116 759 | 3 846 038 | 617 196 | 157 333 | 774 529 |
40703 | 53 838 | 0 | 53 838 | 123 149 | 40 | 123 189 | 116 122 | 40 | 116 162 | 46 811 | 0 | 46 811 |
40802 | 51 416 | 2 166 | 53 582 | 364 614 | 5 047 | 369 661 | 367 231 | 5 342 | 372 573 | 54 033 | 2 461 | 56 494 |
40807 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 846 954 | 0 | 1 846 954 | 960 907 | 0 | 960 907 | 942 896 | 0 | 942 896 | 1 828 943 | 0 | 1 828 943 |
40820 | 2 240 | 0 | 2 240 | 6 128 | 0 | 6 128 | 5 913 | 0 | 5 913 | 2 025 | 0 | 2 025 |
40821 | 122 | 0 | 122 | 1 692 | 0 | 1 692 | 1 700 | 0 | 1 700 | 130 | 0 | 130 |
40905 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 10 519 | 0 | 10 519 | 0 | 0 | 0 |
40906 | 1 022 | 0 | 1 022 | 194 484 | 0 | 194 484 | 193 462 | 0 | 193 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 539 | 3 751 | 16 290 | 12 539 | 3 751 | 16 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 609 | 845 | 2 454 | 1 609 | 845 | 2 454 | 0 | 0 | 0 |
40911 | 10 549 | 0 | 10 549 | 265 357 | 0 | 265 357 | 258 792 | 0 | 258 792 | 3 984 | 0 | 3 984 |
40912 | 8 | 1 | 9 | 19 315 | 7 296 | 26 611 | 19 315 | 7 296 | 26 611 | 8 | 1 | 9 |
40913 | 0 | 0 | 0 | 7 356 | 1 066 | 8 422 | 7 356 | 1 066 | 8 422 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42105 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 5 202 | 0 | 5 202 | 79 | 0 | 79 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
42301 | 41 744 | 22 009 | 63 753 | 590 469 | 13 020 | 603 489 | 667 055 | 10 756 | 677 811 | 118 330 | 19 745 | 138 075 |
42303 | 930 105 | 0 | 930 105 | 676 933 | 0 | 676 933 | 626 848 | 0 | 626 848 | 880 020 | 0 | 880 020 |
42304 | 235 120 | 0 | 235 120 | 62 149 | 0 | 62 149 | 5 685 | 0 | 5 685 | 178 656 | 0 | 178 656 |
42306 | 310 942 | 67 535 | 378 477 | 62 643 | 13 057 | 75 700 | 8 272 | 7 679 | 15 951 | 256 571 | 62 157 | 318 728 |
42307 | 51 206 | 39 460 | 90 666 | 5 045 | 9 409 | 14 454 | 41 177 | 7 034 | 48 211 | 87 338 | 37 085 | 124 423 |
42309 | 13 021 | 0 | 13 021 | 0 | 0 | 0 | 151 | 0 | 151 | 13 172 | 0 | 13 172 |
42601 | 65 | 25 | 90 | 153 | 4 | 157 | 153 | 3 | 156 | 65 | 24 | 89 |
42603 | 150 | 0 | 150 | 153 | 0 | 153 | 228 | 0 | 228 | 225 | 0 | 225 |
45215 | 67 108 | 0 | 67 108 | 23 676 | 0 | 23 676 | 1 946 | 0 | 1 946 | 45 378 | 0 | 45 378 |
45315 | 8 612 | 0 | 8 612 | 56 | 0 | 56 | 0 | 0 | 0 | 8 556 | 0 | 8 556 |
45415 | 11 459 | 0 | 11 459 | 844 | 0 | 844 | 198 | 0 | 198 | 10 813 | 0 | 10 813 |
45515 | 59 144 | 0 | 59 144 | 11 819 | 0 | 11 819 | 8 876 | 0 | 8 876 | 56 201 | 0 | 56 201 |
45818 | 88 508 | 0 | 88 508 | 1 730 | 0 | 1 730 | 5 655 | 0 | 5 655 | 92 433 | 0 | 92 433 |
45918 | 253 | 0 | 253 | 38 | 0 | 38 | 40 | 0 | 40 | 255 | 0 | 255 |
47403 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
47405 | 4 | 1 471 | 1 475 | 86 179 | 89 470 | 175 649 | 89 443 | 87 999 | 177 442 | 3 268 | 0 | 3 268 |
47407 | 0 | 0 | 0 | 8 461 | 13 379 | 21 840 | 8 461 | 13 379 | 21 840 | 0 | 0 | 0 |
47411 | 17 863 | 270 | 18 133 | 12 601 | 222 | 12 823 | 7 390 | 197 | 7 587 | 12 652 | 245 | 12 897 |
47416 | 673 | 7 475 | 8 148 | 20 925 | 7 591 | 28 516 | 20 695 | 116 | 20 811 | 443 | 0 | 443 |
47422 | 2 566 | 2 | 2 568 | 182 381 | 1 228 | 183 609 | 183 871 | 1 228 | 185 099 | 4 056 | 2 | 4 058 |
47425 | 10 873 | 0 | 10 873 | 3 694 | 0 | 3 694 | 3 793 | 0 | 3 793 | 10 972 | 0 | 10 972 |
47426 | 1 953 | 0 | 1 953 | 2 149 | 0 | 2 149 | 2 075 | 0 | 2 075 | 1 879 | 0 | 1 879 |
50219 | 49 071 | 0 | 49 071 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 47 044 | 0 | 47 044 |
50220 | 113 450 | 0 | 113 450 | 45 123 | 0 | 45 123 | 25 372 | 0 | 25 372 | 93 699 | 0 | 93 699 |
50319 | 1 578 | 0 | 1 578 | 7 | 0 | 7 | 11 | 0 | 11 | 1 582 | 0 | 1 582 |
50407 | 0 | 9 999 | 9 999 | 0 | 1 660 | 1 660 | 0 | 1 479 | 1 479 | 0 | 9 818 | 9 818 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 821 | 0 | 13 821 | 1 001 | 0 | 1 001 | 2 092 | 0 | 2 092 | 14 912 | 0 | 14 912 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 25 791 | 0 | 25 791 | 4 343 | 0 | 4 343 | 4 597 | 0 | 4 597 | 26 045 | 0 | 26 045 |
60301 | 292 | 0 | 292 | 10 830 | 0 | 10 830 | 10 538 | 0 | 10 538 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 18 927 | 0 | 18 927 | 18 927 | 0 | 18 927 | 1 | 0 | 1 |
60309 | 496 | 0 | 496 | 7 | 0 | 7 | 385 | 0 | 385 | 874 | 0 | 874 |
60311 | 2 457 | 0 | 2 457 | 3 945 | 0 | 3 945 | 4 501 | 0 | 4 501 | 3 013 | 0 | 3 013 |
60313 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 1 941 | 0 | 1 941 | 1 942 | 0 | 1 942 | 10 | 0 | 10 |
60324 | 5 752 | 0 | 5 752 | 918 | 0 | 918 | 935 | 0 | 935 | 5 769 | 0 | 5 769 |
60601 | 196 329 | 0 | 196 329 | 1 634 | 0 | 1 634 | 2 937 | 0 | 2 937 | 197 632 | 0 | 197 632 |
61012 | 440 | 0 | 440 | 0 | 0 | 0 | 219 | 0 | 219 | 659 | 0 | 659 |
61301 | 28 | 0 | 28 | 24 | 0 | 24 | 33 | 0 | 33 | 37 | 0 | 37 |
61501 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
61701 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 0 | 0 | 0 | 24 065 | 0 | 24 065 |
70601 | 193 138 | 0 | 193 138 | 1 005 | 0 | 1 005 | 124 304 | 0 | 124 304 | 316 437 | 0 | 316 437 |
70602 | 1 866 | 0 | 1 866 | 2 283 | 0 | 2 283 | 1 103 | 0 | 1 103 | 686 | 0 | 686 |
70603 | 241 348 | 0 | 241 348 | 0 | 0 | 0 | 81 895 | 0 | 81 895 | 323 243 | 0 | 323 243 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 1 435 537 | 0 | 1 435 537 | 1 436 468 | 0 | 1 436 468 | 931 | 0 | 931 | 0 | 0 | 0 |
70703 | 887 659 | 0 | 887 659 | 887 659 | 0 | 887 659 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 267 024 | 0 | 2 267 024 | 2 324 128 | 0 | 2 324 128 | 57 104 | 0 | 57 104 |
Итого по пассиву (баланс) | 9 282 154 | 298 338 | 9 580 492 | 13 136 016 | 281 518 | 13 417 534 | 10 904 752 | 277 777 | 11 182 529 | 7 050 890 | 294 597 | 7 345 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 356 141 | 0 | 356 141 | 366 161 | 0 | 366 161 | 369 979 | 0 | 369 979 | 352 323 | 0 | 352 323 |
90902 | 533 413 | 0 | 533 413 | 680 979 | 0 | 680 979 | 434 155 | 0 | 434 155 | 780 237 | 0 | 780 237 |
91202 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 113 983 | 0 | 5 113 983 | 115 334 | 0 | 115 334 | 407 985 | 0 | 407 985 | 4 821 332 | 0 | 4 821 332 |
91501 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
91502 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
91603 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91604 | 7 741 | 0 | 7 741 | 2 866 | 0 | 2 866 | 2 581 | 0 | 2 581 | 8 026 | 0 | 8 026 |
91704 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91802 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
91803 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
99998 | 3 841 468 | 0 | 3 841 468 | 277 948 | 0 | 277 948 | 362 840 | 0 | 362 840 | 3 756 576 | 0 | 3 756 576 |
Итого по активу (баланс) | 9 873 865 | 0 | 9 873 865 | 1 443 314 | 0 | 1 443 314 | 1 577 565 | 0 | 1 577 565 | 9 739 614 | 0 | 9 739 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 590 748 | 0 | 3 590 748 | 195 364 | 0 | 195 364 | 137 555 | 0 | 137 555 | 3 532 939 | 0 | 3 532 939 |
91315 | 2 944 | 0 | 2 944 | 654 | 0 | 654 | 477 | 0 | 477 | 2 767 | 0 | 2 767 |
91316 | 119 850 | 0 | 119 850 | 160 | 0 | 160 | 19 000 | 0 | 19 000 | 138 690 | 0 | 138 690 |
91317 | 125 970 | 0 | 125 970 | 180 826 | 0 | 180 826 | 135 069 | 0 | 135 069 | 80 213 | 0 | 80 213 |
91507 | 1 088 | 0 | 1 088 | 20 | 0 | 20 | 31 | 0 | 31 | 1 099 | 0 | 1 099 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 6 032 397 | 0 | 6 032 397 | 532 533 | 0 | 532 533 | 483 174 | 0 | 483 174 | 5 983 038 | 0 | 5 983 038 |
Итого по пассиву (баланс) | 9 873 865 | 0 | 9 873 865 | 910 373 | 0 | 910 373 | 776 122 | 0 | 776 122 | 9 739 614 | 0 | 9 739 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 107 582,0000 | 0 | 0 | 3 821 289,0000 | 0 | 0 | 3 170 389,0000 | 0 | 0 | 117 758 482,0000 |
Итого по активу (баланс) | 0 | 0 | 117 107 582,0000 | 0 | 0 | 3 821 289,0000 | 0 | 0 | 3 170 389,0000 | 0 | 0 | 117 758 482,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 282 274,0000 | 0 | 0 | 3 169 920,0000 | 0 | 0 | 3 820 820,0000 | 0 | 0 | 110 933 174,0000 |
98050 | 0 | 0 | 6 251 275,0000 | 0 | 0 | 469,0000 | 0 | 0 | 469,0000 | 0 | 0 | 6 251 275,0000 |
98070 | 0 | 0 | 574 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 107 582,0000 | 0 | 0 | 3 170 389,0000 | 0 | 0 | 3 821 289,0000 | 0 | 0 | 117 758 482,0000 |
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