Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 117 661 | 0 | 117 661 | 25 542 | 0 | 25 542 | 34 467 | 0 | 34 467 | 108 736 | 0 | 108 736 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 308 | 0 | 308 | 13 100 | 0 | 13 100 |
20202 | 123 535 | 80 422 | 203 957 | 2 780 444 | 106 668 | 2 887 112 | 2 766 659 | 135 181 | 2 901 840 | 137 320 | 51 909 | 189 229 |
20208 | 194 462 | 1 584 | 196 046 | 1 082 627 | 6 166 | 1 088 793 | 1 113 769 | 6 210 | 1 119 979 | 163 320 | 1 540 | 164 860 |
20209 | 4 568 | 458 | 5 026 | 1 943 212 | 47 113 | 1 990 325 | 1 931 995 | 47 571 | 1 979 566 | 15 785 | 0 | 15 785 |
30102 | 102 797 | 0 | 102 797 | 4 848 180 | 0 | 4 848 180 | 4 892 449 | 0 | 4 892 449 | 58 528 | 0 | 58 528 |
30110 | 10 639 | 16 500 | 27 139 | 18 903 053 | 64 312 | 18 967 365 | 18 893 346 | 60 698 | 18 954 044 | 20 346 | 20 114 | 40 460 |
30114 | 0 | 13 995 | 13 995 | 0 | 75 573 | 75 573 | 0 | 76 169 | 76 169 | 0 | 13 399 | 13 399 |
30202 | 43 037 | 0 | 43 037 | 0 | 0 | 0 | 146 | 0 | 146 | 42 891 | 0 | 42 891 |
30204 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 643 | 0 | 643 | 3 614 | 0 | 3 614 |
30215 | 0 | 3 365 | 3 365 | 0 | 484 | 484 | 0 | 873 | 873 | 0 | 2 976 | 2 976 |
30221 | 0 | 0 | 0 | 1 609 935 | 12 782 | 1 622 717 | 1 609 935 | 12 782 | 1 622 717 | 0 | 0 | 0 |
30233 | 5 881 | 666 | 6 547 | 587 275 | 11 224 | 598 499 | 585 629 | 11 759 | 597 388 | 7 527 | 131 | 7 658 |
30413 | 654 | 0 | 654 | 474 433 | 0 | 474 433 | 474 700 | 0 | 474 700 | 387 | 0 | 387 |
30424 | 2 612 | 104 300 | 106 912 | 383 405 | 102 651 | 486 056 | 384 964 | 122 361 | 507 325 | 1 053 | 84 590 | 85 643 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 870 000 | 0 | 870 000 | 13 307 000 | 0 | 13 307 000 | 14 177 000 | 0 | 14 177 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 790 000 | 0 | 3 790 000 | 3 100 000 | 0 | 3 100 000 | 690 000 | 0 | 690 000 |
32004 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
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 | 31 627 | 0 | 31 627 | 55 853 | 0 | 55 853 | 45 522 | 0 | 45 522 | 41 958 | 0 | 41 958 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 1 414 | 0 | 1 414 | 3 000 | 0 | 3 000 | 1 414 | 0 | 1 414 | 3 000 | 0 | 3 000 |
45205 | 50 150 | 0 | 50 150 | 23 204 | 0 | 23 204 | 14 800 | 0 | 14 800 | 58 554 | 0 | 58 554 |
45206 | 64 029 | 0 | 64 029 | 5 406 | 0 | 5 406 | 16 136 | 0 | 16 136 | 53 299 | 0 | 53 299 |
45207 | 295 270 | 0 | 295 270 | 13 738 | 0 | 13 738 | 12 932 | 0 | 12 932 | 296 076 | 0 | 296 076 |
45208 | 105 560 | 0 | 105 560 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 103 574 | 0 | 103 574 |
45308 | 17 782 | 0 | 17 782 | 0 | 0 | 0 | 132 | 0 | 132 | 17 650 | 0 | 17 650 |
45401 | 3 373 | 0 | 3 373 | 3 249 | 0 | 3 249 | 2 800 | 0 | 2 800 | 3 822 | 0 | 3 822 |
45406 | 21 062 | 0 | 21 062 | 0 | 0 | 0 | 0 | 0 | 0 | 21 062 | 0 | 21 062 |
45407 | 29 123 | 0 | 29 123 | 0 | 0 | 0 | 74 | 0 | 74 | 29 049 | 0 | 29 049 |
45408 | 40 910 | 0 | 40 910 | 0 | 0 | 0 | 625 | 0 | 625 | 40 285 | 0 | 40 285 |
45504 | 11 046 | 0 | 11 046 | 8 578 | 0 | 8 578 | 15 639 | 0 | 15 639 | 3 985 | 0 | 3 985 |
45505 | 19 566 | 0 | 19 566 | 4 360 | 0 | 4 360 | 3 607 | 0 | 3 607 | 20 319 | 0 | 20 319 |
45506 | 331 307 | 0 | 331 307 | 22 175 | 0 | 22 175 | 22 760 | 0 | 22 760 | 330 722 | 0 | 330 722 |
45507 | 1 262 375 | 0 | 1 262 375 | 13 318 | 0 | 13 318 | 37 620 | 0 | 37 620 | 1 238 073 | 0 | 1 238 073 |
45509 | 13 523 | 0 | 13 523 | 5 513 | 0 | 5 513 | 5 502 | 0 | 5 502 | 13 534 | 0 | 13 534 |
45812 | 58 563 | 0 | 58 563 | 2 015 | 0 | 2 015 | 1 828 | 0 | 1 828 | 58 750 | 0 | 58 750 |
45814 | 30 | 0 | 30 | 378 | 0 | 378 | 400 | 0 | 400 | 8 | 0 | 8 |
45815 | 35 004 | 0 | 35 004 | 4 050 | 0 | 4 050 | 3 271 | 0 | 3 271 | 35 783 | 0 | 35 783 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 423 | 0 | 423 | 399 | 0 | 399 | 354 | 0 | 354 | 468 | 0 | 468 |
47404 | 0 | 0 | 0 | 66 465 | 54 538 | 121 003 | 66 465 | 54 538 | 121 003 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 271 501 | 34 460 | 305 961 | 264 717 | 34 460 | 299 177 | 6 784 | 0 | 6 784 |
47423 | 3 921 | 0 | 3 921 | 10 310 | 0 | 10 310 | 10 134 | 0 | 10 134 | 4 097 | 0 | 4 097 |
47427 | 8 056 | 0 | 8 056 | 16 154 | 0 | 16 154 | 16 575 | 0 | 16 575 | 7 635 | 0 | 7 635 |
50205 | 882 441 | 0 | 882 441 | 255 567 | 0 | 255 567 | 199 | 0 | 199 | 1 137 809 | 0 | 1 137 809 |
50206 | 107 659 | 0 | 107 659 | 750 | 0 | 750 | 109 | 0 | 109 | 108 300 | 0 | 108 300 |
50208 | 6 158 | 0 | 6 158 | 40 | 0 | 40 | 3 690 | 0 | 3 690 | 2 508 | 0 | 2 508 |
50211 | 0 | 123 808 | 123 808 | 0 | 18 555 | 18 555 | 0 | 31 662 | 31 662 | 0 | 110 701 | 110 701 |
50305 | 251 400 | 0 | 251 400 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 252 818 | 0 | 252 818 |
50306 | 159 871 | 0 | 159 871 | 1 037 | 0 | 1 037 | 61 | 0 | 61 | 160 847 | 0 | 160 847 |
50308 | 337 783 | 0 | 337 783 | 2 986 | 0 | 2 986 | 1 829 | 0 | 1 829 | 338 940 | 0 | 338 940 |
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 | 263 | 0 | 263 | 150 | 0 | 150 | 147 | 0 | 147 | 266 | 0 | 266 |
50706 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 41 122 | 0 | 41 122 |
50709 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
50721 | 1 810 | 0 | 1 810 | 1 109 | 0 | 1 109 | 2 817 | 0 | 2 817 | 102 | 0 | 102 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 946 | 0 | 1 946 | 207 | 0 | 207 | 1 381 | 0 | 1 381 | 772 | 0 | 772 |
60306 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 7 990 | 0 | 7 990 | 8 015 | 0 | 8 015 | 20 | 0 | 20 |
60310 | 1 468 | 0 | 1 468 | 137 | 0 | 137 | 884 | 0 | 884 | 721 | 0 | 721 |
60312 | 6 130 | 0 | 6 130 | 16 052 | 0 | 16 052 | 15 454 | 0 | 15 454 | 6 728 | 0 | 6 728 |
60314 | 332 | 0 | 332 | 387 | 0 | 387 | 136 | 0 | 136 | 583 | 0 | 583 |
60323 | 6 542 | 54 | 6 596 | 2 296 | 8 | 2 304 | 2 041 | 14 | 2 055 | 6 797 | 48 | 6 845 |
60401 | 578 419 | 0 | 578 419 | 6 486 | 0 | 6 486 | 1 586 | 0 | 1 586 | 583 319 | 0 | 583 319 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
60701 | 9 087 | 0 | 9 087 | 1 193 | 0 | 1 193 | 5 534 | 0 | 5 534 | 4 746 | 0 | 4 746 |
61002 | 10 018 | 0 | 10 018 | 140 | 0 | 140 | 1 341 | 0 | 1 341 | 8 817 | 0 | 8 817 |
61008 | 5 418 | 0 | 5 418 | 2 278 | 0 | 2 278 | 2 608 | 0 | 2 608 | 5 088 | 0 | 5 088 |
61009 | 1 035 | 0 | 1 035 | 190 | 0 | 190 | 609 | 0 | 609 | 616 | 0 | 616 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 5 365 | 0 | 5 365 |
61209 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 799 | 0 | 9 799 | 9 799 | 0 | 9 799 | 0 | 0 | 0 |
61403 | 8 908 | 0 | 8 908 | 146 | 0 | 146 | 473 | 0 | 473 | 8 581 | 0 | 8 581 |
70606 | 259 557 | 0 | 259 557 | 112 901 | 0 | 112 901 | 1 060 | 0 | 1 060 | 371 398 | 0 | 371 398 |
70607 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
70608 | 321 953 | 0 | 321 953 | 132 311 | 0 | 132 311 | 0 | 0 | 0 | 454 264 | 0 | 454 264 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 2 629 | 0 | 2 629 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
Итого по активу (баланс) | 7 000 335 | 345 152 | 7 345 487 | 50 829 226 | 534 534 | 51 363 760 | 50 601 306 | 594 278 | 51 195 584 | 7 228 255 | 285 408 | 7 513 663 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 65 502 | 0 | 65 502 | 0 | 0 | 0 | 0 | 0 | 0 | 65 502 | 0 | 65 502 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
10609 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 9 978 | 0 | 9 978 | 26 405 | 0 | 26 405 |
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 |
30222 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
30223 | 2 717 | 0 | 2 717 | 443 117 | 0 | 443 117 | 452 077 | 0 | 452 077 | 11 677 | 0 | 11 677 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 4 197 | 5 723 | 9 920 | 855 714 | 16 434 | 872 148 | 855 721 | 16 378 | 872 099 | 4 204 | 5 667 | 9 871 |
30236 | 0 | 0 | 0 | 82 | 53 | 135 | 82 | 53 | 135 | 0 | 0 | 0 |
30601 | 636 | 0 | 636 | 12 223 | 0 | 12 223 | 11 785 | 0 | 11 785 | 198 | 0 | 198 |
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 | 113 | 0 | 113 | 11 685 | 0 | 11 685 | 12 868 | 0 | 12 868 | 1 296 | 0 | 1 296 |
40503 | 0 | 0 | 0 | 0 | 1 170 | 1 170 | 0 | 1 170 | 1 170 | 0 | 0 | 0 |
40602 | 174 | 3 | 177 | 351 | 1 | 352 | 268 | 1 | 269 | 91 | 3 | 94 |
40702 | 617 196 | 157 333 | 774 529 | 4 259 241 | 127 090 | 4 386 331 | 4 212 984 | 89 281 | 4 302 265 | 570 939 | 119 524 | 690 463 |
40703 | 46 811 | 0 | 46 811 | 125 138 | 0 | 125 138 | 120 524 | 0 | 120 524 | 42 197 | 0 | 42 197 |
40802 | 54 033 | 2 461 | 56 494 | 340 655 | 3 974 | 344 629 | 331 621 | 3 592 | 335 213 | 44 999 | 2 079 | 47 078 |
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 | 1 828 943 | 0 | 1 828 943 | 960 457 | 0 | 960 457 | 1 015 416 | 0 | 1 015 416 | 1 883 902 | 0 | 1 883 902 |
40820 | 2 025 | 0 | 2 025 | 3 111 | 0 | 3 111 | 3 294 | 0 | 3 294 | 2 208 | 0 | 2 208 |
40821 | 130 | 0 | 130 | 364 | 0 | 364 | 461 | 0 | 461 | 227 | 0 | 227 |
40905 | 0 | 0 | 0 | 8 553 | 0 | 8 553 | 8 553 | 0 | 8 553 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 184 352 | 0 | 184 352 | 184 352 | 0 | 184 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 480 | 8 445 | 22 925 | 14 480 | 8 445 | 22 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 410 | 1 613 | 3 023 | 1 410 | 1 613 | 3 023 | 0 | 0 | 0 |
40911 | 3 984 | 0 | 3 984 | 236 071 | 0 | 236 071 | 235 785 | 0 | 235 785 | 3 698 | 0 | 3 698 |
40912 | 8 | 1 | 9 | 19 824 | 5 487 | 25 311 | 19 825 | 5 486 | 25 311 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 6 665 | 2 968 | 9 633 | 6 665 | 2 968 | 9 633 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 164 900 | 0 | 164 900 | 69 900 | 0 | 69 900 | 49 000 | 0 | 49 000 | 144 000 | 0 | 144 000 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 5 123 | 0 | 5 123 | 76 | 0 | 76 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
42301 | 118 330 | 19 745 | 138 075 | 134 968 | 18 867 | 153 835 | 58 280 | 14 438 | 72 718 | 41 642 | 15 316 | 56 958 |
42303 | 880 020 | 0 | 880 020 | 64 843 | 0 | 64 843 | 223 338 | 0 | 223 338 | 1 038 515 | 0 | 1 038 515 |
42304 | 178 656 | 0 | 178 656 | 48 445 | 0 | 48 445 | 3 577 | 0 | 3 577 | 133 788 | 0 | 133 788 |
42306 | 256 571 | 62 157 | 318 728 | 34 689 | 20 511 | 55 200 | 7 520 | 12 051 | 19 571 | 229 402 | 53 697 | 283 099 |
42307 | 87 338 | 37 085 | 124 423 | 24 524 | 11 287 | 35 811 | 14 368 | 9 619 | 23 987 | 77 182 | 35 417 | 112 599 |
42309 | 13 172 | 0 | 13 172 | 151 | 0 | 151 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
42601 | 65 | 24 | 89 | 0 | 6 | 6 | 0 | 3 | 3 | 65 | 21 | 86 |
42603 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45215 | 45 378 | 0 | 45 378 | 12 820 | 0 | 12 820 | 15 592 | 0 | 15 592 | 48 150 | 0 | 48 150 |
45315 | 8 556 | 0 | 8 556 | 3 463 | 0 | 3 463 | 335 | 0 | 335 | 5 428 | 0 | 5 428 |
45415 | 10 813 | 0 | 10 813 | 144 | 0 | 144 | 3 778 | 0 | 3 778 | 14 447 | 0 | 14 447 |
45515 | 56 201 | 0 | 56 201 | 5 329 | 0 | 5 329 | 4 736 | 0 | 4 736 | 55 608 | 0 | 55 608 |
45818 | 92 433 | 0 | 92 433 | 2 747 | 0 | 2 747 | 3 656 | 0 | 3 656 | 93 342 | 0 | 93 342 |
45918 | 255 | 0 | 255 | 49 | 0 | 49 | 51 | 0 | 51 | 257 | 0 | 257 |
47403 | 0 | 0 | 0 | 253 077 | 0 | 253 077 | 253 077 | 0 | 253 077 | 0 | 0 | 0 |
47405 | 3 268 | 0 | 3 268 | 59 134 | 55 078 | 114 212 | 60 122 | 55 078 | 115 200 | 4 256 | 0 | 4 256 |
47407 | 0 | 0 | 0 | 299 944 | 12 071 | 312 015 | 299 944 | 12 071 | 312 015 | 0 | 0 | 0 |
47411 | 12 652 | 245 | 12 897 | 4 777 | 147 | 4 924 | 12 118 | 188 | 12 306 | 19 993 | 286 | 20 279 |
47416 | 443 | 0 | 443 | 30 734 | 0 | 30 734 | 30 690 | 251 | 30 941 | 399 | 251 | 650 |
47422 | 4 056 | 2 | 4 058 | 165 417 | 1 | 165 418 | 164 912 | 7 | 164 919 | 3 551 | 8 | 3 559 |
47425 | 10 972 | 0 | 10 972 | 11 438 | 0 | 11 438 | 10 271 | 0 | 10 271 | 9 805 | 0 | 9 805 |
47426 | 1 879 | 0 | 1 879 | 2 070 | 0 | 2 070 | 1 560 | 0 | 1 560 | 1 369 | 0 | 1 369 |
50219 | 47 044 | 0 | 47 044 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 41 792 | 0 | 41 792 |
50220 | 93 699 | 0 | 93 699 | 31 082 | 0 | 31 082 | 18 841 | 0 | 18 841 | 81 458 | 0 | 81 458 |
50319 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 11 | 0 | 11 | 1 593 | 0 | 1 593 |
50407 | 0 | 9 818 | 9 818 | 0 | 2 578 | 2 578 | 0 | 1 678 | 1 678 | 0 | 8 918 | 8 918 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 912 | 0 | 14 912 | 2 430 | 0 | 2 430 | 1 174 | 0 | 1 174 | 13 656 | 0 | 13 656 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 26 045 | 0 | 26 045 | 2 307 | 0 | 2 307 | 3 915 | 0 | 3 915 | 27 653 | 0 | 27 653 |
60301 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 10 493 | 0 | 10 493 | 570 | 0 | 570 |
60305 | 1 | 0 | 1 | 18 176 | 0 | 18 176 | 18 179 | 0 | 18 179 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 874 | 0 | 874 | 884 | 0 | 884 | 298 | 0 | 298 | 288 | 0 | 288 |
60311 | 3 013 | 0 | 3 013 | 4 263 | 0 | 4 263 | 4 038 | 0 | 4 038 | 2 788 | 0 | 2 788 |
60313 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 4 217 | 0 | 4 217 | 4 265 | 0 | 4 265 | 58 | 0 | 58 |
60324 | 5 769 | 0 | 5 769 | 145 | 0 | 145 | 63 | 0 | 63 | 5 687 | 0 | 5 687 |
60601 | 197 632 | 0 | 197 632 | 978 | 0 | 978 | 3 023 | 0 | 3 023 | 199 677 | 0 | 199 677 |
61012 | 659 | 0 | 659 | 144 | 0 | 144 | 0 | 0 | 0 | 515 | 0 | 515 |
61301 | 37 | 0 | 37 | 33 | 0 | 33 | 19 | 0 | 19 | 23 | 0 | 23 |
61501 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 24 065 | 0 | 24 065 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
70601 | 316 437 | 0 | 316 437 | 110 | 0 | 110 | 120 687 | 0 | 120 687 | 437 014 | 0 | 437 014 |
70602 | 686 | 0 | 686 | 1 321 | 0 | 1 321 | 2 580 | 0 | 2 580 | 1 945 | 0 | 1 945 |
70603 | 323 243 | 0 | 323 243 | 0 | 0 | 0 | 126 427 | 0 | 126 427 | 449 670 | 0 | 449 670 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 9 384 | 0 | 9 384 |
70801 | 57 104 | 0 | 57 104 | 0 | 0 | 0 | 0 | 0 | 0 | 57 104 | 0 | 57 104 |
Итого по пассиву (баланс) | 7 050 890 | 294 597 | 7 345 487 | 8 819 692 | 287 781 | 9 107 473 | 9 041 278 | 234 371 | 9 275 649 | 7 272 476 | 241 187 | 7 513 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 352 323 | 0 | 352 323 | 411 586 | 0 | 411 586 | 38 226 | 0 | 38 226 | 725 683 | 0 | 725 683 |
90902 | 780 237 | 0 | 780 237 | 132 101 | 0 | 132 101 | 499 730 | 0 | 499 730 | 412 608 | 0 | 412 608 |
91202 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 821 332 | 0 | 4 821 332 | 62 375 | 0 | 62 375 | 88 478 | 0 | 88 478 | 4 795 229 | 0 | 4 795 229 |
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 | 8 026 | 0 | 8 026 | 2 959 | 0 | 2 959 | 2 966 | 0 | 2 966 | 8 019 | 0 | 8 019 |
91704 | 238 | 0 | 238 | 188 | 0 | 188 | 0 | 0 | 0 | 426 | 0 | 426 |
91802 | 6 065 | 0 | 6 065 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 7 099 | 0 | 7 099 |
91803 | 1 206 | 0 | 1 206 | 29 | 0 | 29 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 756 576 | 0 | 3 756 576 | 159 851 | 0 | 159 851 | 209 609 | 0 | 209 609 | 3 706 818 | 0 | 3 706 818 |
Итого по активу (баланс) | 9 739 614 | 0 | 9 739 614 | 770 140 | 0 | 770 140 | 839 026 | 0 | 839 026 | 9 670 728 | 0 | 9 670 728 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 532 939 | 0 | 3 532 939 | 77 739 | 0 | 77 739 | 34 398 | 0 | 34 398 | 3 489 598 | 0 | 3 489 598 |
91315 | 2 767 | 0 | 2 767 | 580 | 0 | 580 | 205 | 0 | 205 | 2 392 | 0 | 2 392 |
91316 | 138 690 | 0 | 138 690 | 14 763 | 0 | 14 763 | 9 500 | 0 | 9 500 | 133 427 | 0 | 133 427 |
91317 | 80 213 | 0 | 80 213 | 116 471 | 0 | 116 471 | 115 704 | 0 | 115 704 | 79 446 | 0 | 79 446 |
91507 | 1 099 | 0 | 1 099 | 55 | 0 | 55 | 43 | 0 | 43 | 1 087 | 0 | 1 087 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 5 983 038 | 0 | 5 983 038 | 224 489 | 0 | 224 489 | 205 361 | 0 | 205 361 | 5 963 910 | 0 | 5 963 910 |
Итого по пассиву (баланс) | 9 739 614 | 0 | 9 739 614 | 434 097 | 0 | 434 097 | 365 211 | 0 | 365 211 | 9 670 728 | 0 | 9 670 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 758 482,0000 | 0 | 0 | 6 769 417,0000 | 0 | 0 | 5 564 799,0000 | 0 | 0 | 118 963 100,0000 |
Итого по активу (баланс) | 0 | 0 | 117 758 482,0000 | 0 | 0 | 6 769 417,0000 | 0 | 0 | 5 564 799,0000 | 0 | 0 | 118 963 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 933 174,0000 | 0 | 0 | 5 428 799,0000 | 0 | 0 | 6 524 681,0000 | 0 | 0 | 112 029 056,0000 |
98050 | 0 | 0 | 6 251 275,0000 | 0 | 0 | 136 000,0000 | 0 | 0 | 244 736,0000 | 0 | 0 | 6 360 011,0000 |
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 | 117 758 482,0000 | 0 | 0 | 5 564 799,0000 | 0 | 0 | 6 769 417,0000 | 0 | 0 | 118 963 100,0000 |
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