Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 30 392 | 0 | 30 392 | 3 618 | 0 | 3 618 | 3 302 | 0 | 3 302 | 30 708 | 0 | 30 708 |
10610 | 22 749 | 0 | 22 749 | 0 | 0 | 0 | 0 | 0 | 0 | 22 749 | 0 | 22 749 |
20202 | 92 641 | 51 453 | 144 094 | 2 092 457 | 121 539 | 2 213 996 | 2 115 857 | 120 503 | 2 236 360 | 69 241 | 52 489 | 121 730 |
20208 | 147 465 | 2 715 | 150 180 | 613 109 | 12 359 | 625 468 | 615 636 | 12 524 | 628 160 | 144 938 | 2 550 | 147 488 |
20209 | 11 118 | 544 | 11 662 | 1 308 780 | 50 680 | 1 359 460 | 1 313 021 | 49 931 | 1 362 952 | 6 877 | 1 293 | 8 170 |
30102 | 166 597 | 0 | 166 597 | 10 574 045 | 0 | 10 574 045 | 10 524 809 | 0 | 10 524 809 | 215 833 | 0 | 215 833 |
30110 | 30 774 | 13 675 | 44 449 | 2 773 698 | 35 939 | 2 809 637 | 2 783 862 | 41 964 | 2 825 826 | 20 610 | 7 650 | 28 260 |
30114 | 0 | 602 | 602 | 0 | 98 891 | 98 891 | 0 | 98 600 | 98 600 | 0 | 893 | 893 |
30202 | 46 229 | 0 | 46 229 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 47 279 | 0 | 47 279 |
30204 | 3 302 | 0 | 3 302 | 18 | 0 | 18 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
30215 | 0 | 3 925 | 3 925 | 0 | 133 | 133 | 0 | 131 | 131 | 0 | 3 927 | 3 927 |
30221 | 0 | 0 | 0 | 2 010 209 | 0 | 2 010 209 | 2 010 209 | 0 | 2 010 209 | 0 | 0 | 0 |
30233 | 421 566 | 2 395 | 423 961 | 1 233 066 | 10 123 | 1 243 189 | 1 458 249 | 10 395 | 1 468 644 | 196 383 | 2 123 | 198 506 |
30413 | 55 | 0 | 55 | 1 293 499 | 0 | 1 293 499 | 1 293 499 | 0 | 1 293 499 | 55 | 0 | 55 |
30424 | 316 | 87 633 | 87 949 | 2 589 531 | 117 020 | 2 706 551 | 2 589 528 | 118 710 | 2 708 238 | 319 | 85 943 | 86 262 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 950 000 | 0 | 4 950 000 | 4 850 000 | 0 | 4 850 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 4 712 | 0 | 4 712 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32202 | 0 | 0 | 0 | 4 640 892 | 0 | 4 640 892 | 4 290 292 | 0 | 4 290 292 | 350 600 | 0 | 350 600 |
32203 | 280 750 | 0 | 280 750 | 1 240 897 | 0 | 1 240 897 | 1 521 647 | 0 | 1 521 647 | 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 | 21 235 | 0 | 21 235 | 20 819 | 0 | 20 819 | 22 642 | 0 | 22 642 | 19 412 | 0 | 19 412 |
45204 | 132 841 | 0 | 132 841 | 62 | 0 | 62 | 132 755 | 0 | 132 755 | 148 | 0 | 148 |
45205 | 80 051 | 0 | 80 051 | 11 250 | 0 | 11 250 | 91 150 | 0 | 91 150 | 151 | 0 | 151 |
45206 | 390 370 | 0 | 390 370 | 10 342 | 0 | 10 342 | 1 141 | 0 | 1 141 | 399 571 | 0 | 399 571 |
45207 | 424 481 | 0 | 424 481 | 28 344 | 0 | 28 344 | 37 033 | 0 | 37 033 | 415 792 | 0 | 415 792 |
45208 | 217 828 | 0 | 217 828 | 2 897 | 0 | 2 897 | 6 106 | 0 | 6 106 | 214 619 | 0 | 214 619 |
45308 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 254 | 0 | 254 | 15 922 | 0 | 15 922 |
45401 | 2 957 | 0 | 2 957 | 3 230 | 0 | 3 230 | 3 190 | 0 | 3 190 | 2 997 | 0 | 2 997 |
45406 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 195 | 0 | 195 | 4 595 | 0 | 4 595 |
45407 | 12 617 | 0 | 12 617 | 565 | 0 | 565 | 1 598 | 0 | 1 598 | 11 584 | 0 | 11 584 |
45408 | 23 400 | 0 | 23 400 | 1 400 | 0 | 1 400 | 262 | 0 | 262 | 24 538 | 0 | 24 538 |
45504 | 178 | 0 | 178 | 120 | 0 | 120 | 85 | 0 | 85 | 213 | 0 | 213 |
45505 | 10 206 | 0 | 10 206 | 1 760 | 0 | 1 760 | 2 489 | 0 | 2 489 | 9 477 | 0 | 9 477 |
45506 | 471 914 | 0 | 471 914 | 21 461 | 0 | 21 461 | 37 166 | 0 | 37 166 | 456 209 | 0 | 456 209 |
45507 | 1 218 434 | 0 | 1 218 434 | 79 697 | 0 | 79 697 | 39 496 | 0 | 39 496 | 1 258 635 | 0 | 1 258 635 |
45509 | 24 071 | 0 | 24 071 | 6 711 | 0 | 6 711 | 8 062 | 0 | 8 062 | 22 720 | 0 | 22 720 |
45812 | 30 328 | 0 | 30 328 | 212 | 0 | 212 | 1 246 | 0 | 1 246 | 29 294 | 0 | 29 294 |
45813 | 863 | 0 | 863 | 254 | 0 | 254 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45814 | 3 806 | 0 | 3 806 | 138 | 0 | 138 | 168 | 0 | 168 | 3 776 | 0 | 3 776 |
45815 | 32 530 | 0 | 32 530 | 2 216 | 0 | 2 216 | 2 819 | 0 | 2 819 | 31 927 | 0 | 31 927 |
45912 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 203 | 0 | 203 | 212 | 0 | 212 | 256 | 0 | 256 | 159 | 0 | 159 |
47404 | 0 | 0 | 0 | 3 456 771 | 106 437 | 3 563 208 | 3 456 771 | 106 437 | 3 563 208 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 815 | 12 380 | 18 195 | 5 815 | 12 380 | 18 195 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 4 999 | 0 | 4 999 | 28 370 | 1 460 | 29 830 | 28 371 | 1 460 | 29 831 | 4 998 | 0 | 4 998 |
47427 | 7 567 | 0 | 7 567 | 16 095 | 0 | 16 095 | 15 143 | 0 | 15 143 | 8 519 | 0 | 8 519 |
50205 | 750 524 | 0 | 750 524 | 4 908 | 0 | 4 908 | 493 | 0 | 493 | 754 939 | 0 | 754 939 |
50206 | 472 680 | 0 | 472 680 | 3 529 | 0 | 3 529 | 18 907 | 0 | 18 907 | 457 302 | 0 | 457 302 |
50207 | 176 417 | 0 | 176 417 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 177 661 | 0 | 177 661 |
50208 | 1 005 176 | 0 | 1 005 176 | 6 863 | 0 | 6 863 | 2 | 0 | 2 | 1 012 037 | 0 | 1 012 037 |
50211 | 0 | 129 494 | 129 494 | 0 | 5 217 | 5 217 | 0 | 6 373 | 6 373 | 0 | 128 338 | 128 338 |
50221 | 37 050 | 0 | 37 050 | 13 393 | 0 | 13 393 | 13 408 | 0 | 13 408 | 37 035 | 0 | 37 035 |
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 | 1 059 | 0 | 1 059 | 111 | 0 | 111 | 48 | 0 | 48 | 1 122 | 0 | 1 122 |
50706 | 29 186 | 0 | 29 186 | 0 | 0 | 0 | 79 | 0 | 79 | 29 107 | 0 | 29 107 |
50709 | 426 | 0 | 426 | 80 | 0 | 80 | 0 | 0 | 0 | 506 | 0 | 506 |
50721 | 2 580 | 0 | 2 580 | 450 | 0 | 450 | 426 | 0 | 426 | 2 604 | 0 | 2 604 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 8 332 | 0 | 8 332 | 32 | 0 | 32 | 18 | 0 | 18 | 8 346 | 0 | 8 346 |
60306 | 553 | 0 | 553 | 435 | 0 | 435 | 305 | 0 | 305 | 683 | 0 | 683 |
60308 | 105 | 0 | 105 | 1 953 | 0 | 1 953 | 1 988 | 0 | 1 988 | 70 | 0 | 70 |
60310 | 188 | 0 | 188 | 321 | 0 | 321 | 118 | 0 | 118 | 391 | 0 | 391 |
60312 | 5 838 | 0 | 5 838 | 27 443 | 0 | 27 443 | 21 387 | 0 | 21 387 | 11 894 | 0 | 11 894 |
60314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60323 | 7 752 | 0 | 7 752 | 3 392 | 0 | 3 392 | 1 719 | 0 | 1 719 | 9 425 | 0 | 9 425 |
60336 | 807 | 0 | 807 | 479 | 0 | 479 | 1 078 | 0 | 1 078 | 208 | 0 | 208 |
60347 | 429 | 0 | 429 | 1 504 | 0 | 1 504 | 1 280 | 0 | 1 280 | 653 | 0 | 653 |
60401 | 626 328 | 0 | 626 328 | 653 | 0 | 653 | 49 | 0 | 49 | 626 932 | 0 | 626 932 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 431 | 0 | 2 431 | 1 785 | 0 | 1 785 | 654 | 0 | 654 | 3 562 | 0 | 3 562 |
60901 | 14 254 | 0 | 14 254 | 43 | 0 | 43 | 0 | 0 | 0 | 14 297 | 0 | 14 297 |
60906 | 60 | 0 | 60 | 42 | 0 | 42 | 42 | 0 | 42 | 60 | 0 | 60 |
61002 | 7 747 | 0 | 7 747 | 28 | 0 | 28 | 34 | 0 | 34 | 7 741 | 0 | 7 741 |
61008 | 4 323 | 0 | 4 323 | 1 575 | 0 | 1 575 | 1 767 | 0 | 1 767 | 4 131 | 0 | 4 131 |
61009 | 2 033 | 0 | 2 033 | 231 | 0 | 231 | 736 | 0 | 736 | 1 528 | 0 | 1 528 |
61013 | 3 947 | 0 | 3 947 | 304 | 0 | 304 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 2 656 | 0 | 2 656 | 50 | 0 | 50 | 477 | 0 | 477 | 2 229 | 0 | 2 229 |
61908 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
62001 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
70606 | 672 119 | 0 | 672 119 | 103 443 | 0 | 103 443 | 271 | 0 | 271 | 775 291 | 0 | 775 291 |
70607 | 137 | 0 | 137 | 1 295 | 0 | 1 295 | 1 272 | 0 | 1 272 | 160 | 0 | 160 |
70608 | 199 269 | 0 | 199 269 | 20 563 | 0 | 20 563 | 0 | 0 | 0 | 219 832 | 0 | 219 832 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 14 455 | 0 | 14 455 | 2 387 | 0 | 2 387 | 31 | 0 | 31 | 16 811 | 0 | 16 811 |
70616 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по активу (баланс) | 9 646 803 | 292 436 | 9 939 239 | 39 423 286 | 572 178 | 39 995 464 | 39 530 805 | 579 408 | 40 110 213 | 9 539 284 | 285 206 | 9 824 490 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 611 | 0 | 63 611 | 0 | 0 | 0 | 0 | 0 | 0 | 63 611 | 0 | 63 611 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 39 666 | 0 | 39 666 | 13 855 | 0 | 13 855 | 13 864 | 0 | 13 864 | 39 675 | 0 | 39 675 |
10609 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 118 689 | 0 | 1 118 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 689 | 0 | 1 118 689 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 3 897 | 0 | 3 897 | 404 896 | 0 | 404 896 | 405 520 | 0 | 405 520 | 4 521 | 0 | 4 521 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 389 381 | 7 257 | 396 638 | 1 455 929 | 26 240 | 1 482 169 | 1 247 307 | 23 152 | 1 270 459 | 180 759 | 4 169 | 184 928 |
30236 | 0 | 0 | 0 | 80 | 44 | 124 | 80 | 44 | 124 | 0 | 0 | 0 |
30601 | 496 | 0 | 496 | 423 | 0 | 423 | 3 032 | 0 | 3 032 | 3 105 | 0 | 3 105 |
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 |
405 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 0 | 0 |
406 | 9 | 3 | 12 | 165 | 0 | 165 | 164 | 0 | 164 | 8 | 3 | 11 |
407 | 568 521 | 153 060 | 721 581 | 4 829 600 | 118 630 | 4 948 230 | 4 833 459 | 123 117 | 4 956 576 | 572 380 | 157 547 | 729 927 |
408.1 | 112 622 | 3 144 | 115 766 | 390 116 | 2 512 | 392 628 | 390 654 | 2 569 | 393 223 | 113 160 | 3 201 | 116 361 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 178 947 | 1 | 2 178 948 | 658 574 | 4 256 | 662 830 | 598 722 | 4 483 | 603 205 | 2 119 095 | 228 | 2 119 323 |
40820 | 2 325 | 0 | 2 325 | 2 353 | 0 | 2 353 | 2 213 | 0 | 2 213 | 2 185 | 0 | 2 185 |
40821 | 391 | 0 | 391 | 10 654 | 0 | 10 654 | 10 377 | 0 | 10 377 | 114 | 0 | 114 |
40903 | 2 399 | 0 | 2 399 | 1 232 | 0 | 1 232 | 1 184 | 0 | 1 184 | 2 351 | 0 | 2 351 |
40905 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
40906 | 108 | 0 | 108 | 153 356 | 0 | 153 356 | 153 248 | 0 | 153 248 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 7 686 | 5 500 | 13 186 | 7 686 | 5 500 | 13 186 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 601 | 213 | 1 814 | 1 601 | 213 | 1 814 | 7 | 0 | 7 |
40911 | 9 443 | 0 | 9 443 | 279 694 | 0 | 279 694 | 274 258 | 0 | 274 258 | 4 007 | 0 | 4 007 |
40912 | 103 | 223 | 326 | 26 430 | 17 445 | 43 875 | 26 430 | 17 510 | 43 940 | 103 | 288 | 391 |
40913 | 15 | 0 | 15 | 10 691 | 1 221 | 11 912 | 10 691 | 1 221 | 11 912 | 15 | 0 | 15 |
42103 | 13 900 | 0 | 13 900 | 10 900 | 0 | 10 900 | 21 100 | 0 | 21 100 | 24 100 | 0 | 24 100 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 129 000 | 0 | 129 000 | 25 000 | 0 | 25 000 | 13 000 | 0 | 13 000 | 117 000 | 0 | 117 000 |
42106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42107 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 51 952 | 22 893 | 74 845 | 18 880 | 8 737 | 27 617 | 234 204 | 11 019 | 245 223 | 267 276 | 25 175 | 292 451 |
42304 | 1 429 586 | 0 | 1 429 586 | 56 041 | 0 | 56 041 | 82 598 | 0 | 82 598 | 1 456 143 | 0 | 1 456 143 |
42306 | 1 347 022 | 49 946 | 1 396 968 | 254 709 | 4 779 | 259 488 | 67 621 | 2 212 | 69 833 | 1 159 934 | 47 379 | 1 207 313 |
42307 | 51 121 | 0 | 51 121 | 15 954 | 0 | 15 954 | 324 | 0 | 324 | 35 491 | 0 | 35 491 |
42309 | 50 394 | 0 | 50 394 | 0 | 0 | 0 | 0 | 0 | 0 | 50 394 | 0 | 50 394 |
42601 | 64 | 25 | 89 | 0 | 1 | 1 | 0 | 1 | 1 | 64 | 25 | 89 |
42604 | 6 863 | 0 | 6 863 | 609 | 0 | 609 | 117 | 0 | 117 | 6 371 | 0 | 6 371 |
45215 | 78 520 | 0 | 78 520 | 4 994 | 0 | 4 994 | 3 758 | 0 | 3 758 | 77 284 | 0 | 77 284 |
45315 | 16 176 | 0 | 16 176 | 254 | 0 | 254 | 0 | 0 | 0 | 15 922 | 0 | 15 922 |
45415 | 840 | 0 | 840 | 284 | 0 | 284 | 270 | 0 | 270 | 826 | 0 | 826 |
45515 | 62 033 | 0 | 62 033 | 6 070 | 0 | 6 070 | 5 286 | 0 | 5 286 | 61 249 | 0 | 61 249 |
45818 | 66 184 | 0 | 66 184 | 2 592 | 0 | 2 592 | 1 083 | 0 | 1 083 | 64 675 | 0 | 64 675 |
45918 | 115 | 0 | 115 | 23 | 0 | 23 | 16 | 0 | 16 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 3 144 129 | 0 | 3 144 129 | 3 144 129 | 0 | 3 144 129 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 109 037 | 106 436 | 215 473 | 109 037 | 106 436 | 215 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 162 | 5 815 | 23 977 | 18 162 | 5 815 | 23 977 | 0 | 0 | 0 |
47411 | 38 135 | 321 | 38 456 | 28 303 | 36 | 28 339 | 11 196 | 62 | 11 258 | 21 028 | 347 | 21 375 |
47416 | 574 | 0 | 574 | 60 088 | 37 | 60 125 | 59 786 | 37 | 59 823 | 272 | 0 | 272 |
47422 | 2 374 | 11 | 2 385 | 83 116 | 1 467 | 84 583 | 82 955 | 1 460 | 84 415 | 2 213 | 4 | 2 217 |
47424 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 13 317 | 0 | 13 317 | 13 321 | 0 | 13 321 | 13 635 | 0 | 13 635 | 13 631 | 0 | 13 631 |
47426 | 696 | 0 | 696 | 844 | 0 | 844 | 804 | 0 | 804 | 656 | 0 | 656 |
50219 | 42 067 | 0 | 42 067 | 0 | 0 | 0 | 16 | 0 | 16 | 42 083 | 0 | 42 083 |
50220 | 13 360 | 0 | 13 360 | 2 978 | 0 | 2 978 | 3 398 | 0 | 3 398 | 13 780 | 0 | 13 780 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 429 | 0 | 14 429 | 1 356 | 0 | 1 356 | 1 295 | 0 | 1 295 | 14 368 | 0 | 14 368 |
50719 | 89 | 0 | 89 | 0 | 0 | 0 | 80 | 0 | 80 | 169 | 0 | 169 |
50720 | 17 269 | 0 | 17 269 | 346 | 0 | 346 | 243 | 0 | 243 | 17 166 | 0 | 17 166 |
60301 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 8 141 | 0 | 8 141 | 941 | 0 | 941 |
60305 | 13 938 | 0 | 13 938 | 18 630 | 0 | 18 630 | 18 047 | 0 | 18 047 | 13 355 | 0 | 13 355 |
60309 | 1 393 | 0 | 1 393 | 1 413 | 0 | 1 413 | 263 | 0 | 263 | 243 | 0 | 243 |
60311 | 4 734 | 0 | 4 734 | 6 021 | 0 | 6 021 | 4 981 | 0 | 4 981 | 3 694 | 0 | 3 694 |
60322 | 1 055 | 0 | 1 055 | 1 254 | 0 | 1 254 | 594 | 0 | 594 | 395 | 0 | 395 |
60324 | 8 376 | 0 | 8 376 | 594 | 0 | 594 | 724 | 0 | 724 | 8 506 | 0 | 8 506 |
60335 | 4 209 | 0 | 4 209 | 6 338 | 0 | 6 338 | 6 162 | 0 | 6 162 | 4 033 | 0 | 4 033 |
60349 | 19 692 | 0 | 19 692 | 560 | 0 | 560 | 574 | 0 | 574 | 19 706 | 0 | 19 706 |
60405 | 546 | 0 | 546 | 1 | 0 | 1 | 219 | 0 | 219 | 764 | 0 | 764 |
60414 | 262 778 | 0 | 262 778 | 49 | 0 | 49 | 2 404 | 0 | 2 404 | 265 133 | 0 | 265 133 |
60903 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 344 | 0 | 344 | 7 441 | 0 | 7 441 |
61301 | 36 | 0 | 36 | 21 | 0 | 21 | 23 | 0 | 23 | 38 | 0 | 38 |
61701 | 28 717 | 0 | 28 717 | 0 | 0 | 0 | 0 | 0 | 0 | 28 717 | 0 | 28 717 |
62002 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70601 | 726 243 | 0 | 726 243 | 106 | 0 | 106 | 111 707 | 0 | 111 707 | 837 844 | 0 | 837 844 |
70602 | 1 028 | 0 | 1 028 | 1 267 | 0 | 1 267 | 1 414 | 0 | 1 414 | 1 175 | 0 | 1 175 |
70603 | 201 956 | 0 | 201 956 | 0 | 0 | 0 | 20 659 | 0 | 20 659 | 222 615 | 0 | 222 615 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 9 702 347 | 236 892 | 9 939 239 | 12 156 264 | 303 382 | 12 459 646 | 12 040 040 | 304 857 | 12 344 897 | 9 586 123 | 238 367 | 9 824 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 570 989 | 0 | 570 989 | 202 005 | 0 | 202 005 | 187 037 | 0 | 187 037 | 585 957 | 0 | 585 957 |
90902 | 447 211 | 0 | 447 211 | 207 285 | 0 | 207 285 | 253 916 | 0 | 253 916 | 400 580 | 0 | 400 580 |
91202 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 642 493 | 0 | 6 642 493 | 57 290 | 0 | 57 290 | 871 984 | 0 | 871 984 | 5 827 799 | 0 | 5 827 799 |
91501 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
91502 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 410 | 0 | 8 410 | 5 990 | 0 | 5 990 | 5 943 | 0 | 5 943 | 8 457 | 0 | 8 457 |
91605 | 15 | 13 442 | 13 457 | 7 | 755 | 762 | 0 | 454 | 454 | 22 | 13 743 | 13 765 |
91704 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91802 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 13 | 0 | 13 | 6 016 | 0 | 6 016 |
91803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 1 | 0 | 1 | 2 576 | 0 | 2 576 |
99998 | 3 936 231 | 0 | 3 936 231 | 6 700 376 | 0 | 6 700 376 | 6 951 437 | 0 | 6 951 437 | 3 685 170 | 0 | 3 685 170 |
Итого по активу (баланс) | 11 630 917 | 13 442 | 11 644 359 | 7 172 962 | 755 | 7 173 717 | 8 270 340 | 454 | 8 270 794 | 10 533 539 | 13 743 | 10 547 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 3 284 250 | 0 | 3 284 250 | 397 667 | 0 | 397 667 | 87 824 | 0 | 87 824 | 2 974 407 | 0 | 2 974 407 |
91314 | 298 883 | 0 | 298 883 | 6 233 121 | 0 | 6 233 121 | 6 307 680 | 0 | 6 307 680 | 373 442 | 0 | 373 442 |
91315 | 18 898 | 0 | 18 898 | 743 | 0 | 743 | 0 | 0 | 0 | 18 155 | 0 | 18 155 |
91316 | 47 753 | 0 | 47 753 | 15 385 | 0 | 15 385 | 8 085 | 0 | 8 085 | 40 453 | 0 | 40 453 |
91317 | 285 290 | 0 | 285 290 | 303 435 | 0 | 303 435 | 295 713 | 0 | 295 713 | 277 568 | 0 | 277 568 |
91507 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 3 | 0 | 3 | 1 130 | 0 | 1 130 |
91508 | 30 | 0 | 30 | 16 | 0 | 16 | 1 | 0 | 1 | 15 | 0 | 15 |
99999 | 7 708 128 | 0 | 7 708 128 | 961 412 | 0 | 961 412 | 115 396 | 0 | 115 396 | 6 862 112 | 0 | 6 862 112 |
Итого по пассиву (баланс) | 11 644 359 | 0 | 11 644 359 | 7 912 847 | 0 | 7 912 847 | 6 815 770 | 0 | 6 815 770 | 10 547 282 | 0 | 10 547 282 |
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