Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 18 587 | 0 | 18 587 | 37 972 | 0 | 37 972 | 38 672 | 0 | 38 672 | 17 887 | 0 | 17 887 |
10610 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 102 | 0 | 16 102 |
10635 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 128 | 0 | 128 | 1 544 | 0 | 1 544 |
20202 | 88 597 | 51 106 | 139 703 | 2 032 024 | 115 343 | 2 147 367 | 2 049 472 | 97 313 | 2 146 785 | 71 149 | 69 136 | 140 285 |
20208 | 113 038 | 610 | 113 648 | 532 993 | 3 183 | 536 176 | 543 275 | 3 793 | 547 068 | 102 756 | 0 | 102 756 |
20209 | 12 208 | 0 | 12 208 | 1 036 689 | 48 221 | 1 084 910 | 1 048 264 | 48 221 | 1 096 485 | 633 | 0 | 633 |
30102 | 278 616 | 0 | 278 616 | 11 908 494 | 0 | 11 908 494 | 11 963 011 | 0 | 11 963 011 | 224 099 | 0 | 224 099 |
30110 | 65 332 | 12 154 | 77 486 | 3 064 345 | 23 402 | 3 087 747 | 3 088 362 | 21 327 | 3 109 689 | 41 315 | 14 229 | 55 544 |
30114 | 0 | 4 278 | 4 278 | 0 | 49 523 | 49 523 | 0 | 52 672 | 52 672 | 0 | 1 129 | 1 129 |
30202 | 47 683 | 0 | 47 683 | 549 | 0 | 549 | 0 | 0 | 0 | 48 232 | 0 | 48 232 |
30215 | 0 | 4 190 | 4 190 | 0 | 1 225 | 1 225 | 0 | 553 | 553 | 0 | 4 862 | 4 862 |
30221 | 0 | 0 | 0 | 2 403 065 | 0 | 2 403 065 | 2 403 065 | 0 | 2 403 065 | 0 | 0 | 0 |
30233 | 198 435 | 1 309 | 199 744 | 1 532 106 | 12 420 | 1 544 526 | 1 665 721 | 12 707 | 1 678 428 | 64 820 | 1 022 | 65 842 |
304.1 | 20 190 | 115 933 | 136 123 | 4 269 142 | 131 149 | 4 400 291 | 4 264 016 | 96 996 | 4 361 012 | 25 316 | 150 086 | 175 402 |
31902 | 0 | 0 | 0 | 608 000 | 0 | 608 000 | 608 000 | 0 | 608 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 110 000 | 0 | 7 110 000 | 6 600 000 | 0 | 6 600 000 | 2 010 000 | 0 | 2 010 000 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 6 250 522 | 0 | 6 250 522 | 6 149 672 | 0 | 6 149 672 | 100 850 | 0 | 100 850 |
32203 | 652 800 | 0 | 652 800 | 1 469 420 | 0 | 1 469 420 | 2 122 220 | 0 | 2 122 220 | 0 | 0 | 0 |
32401 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 39 646 | 0 | 39 646 | 37 607 | 0 | 37 607 | 37 520 | 0 | 37 520 | 39 733 | 0 | 39 733 |
45204 | 132 | 0 | 132 | 4 979 | 0 | 4 979 | 67 | 0 | 67 | 5 044 | 0 | 5 044 |
45205 | 9 485 | 0 | 9 485 | 6 408 | 0 | 6 408 | 1 001 | 0 | 1 001 | 14 892 | 0 | 14 892 |
45206 | 196 402 | 0 | 196 402 | 910 | 0 | 910 | 159 229 | 0 | 159 229 | 38 083 | 0 | 38 083 |
45207 | 350 007 | 0 | 350 007 | 108 710 | 0 | 108 710 | 10 858 | 0 | 10 858 | 447 859 | 0 | 447 859 |
45208 | 562 201 | 0 | 562 201 | 54 | 0 | 54 | 6 934 | 0 | 6 934 | 555 321 | 0 | 555 321 |
45216 | 12 598 | 0 | 12 598 | 15 113 | 0 | 15 113 | 17 124 | 0 | 17 124 | 10 587 | 0 | 10 587 |
45308 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 312 | 0 | 312 | 10 328 | 0 | 10 328 |
45401 | 4 693 | 0 | 4 693 | 5 532 | 0 | 5 532 | 5 002 | 0 | 5 002 | 5 223 | 0 | 5 223 |
45405 | 101 | 0 | 101 | 439 | 0 | 439 | 540 | 0 | 540 | 0 | 0 | 0 |
45406 | 408 | 0 | 408 | 20 | 0 | 20 | 51 | 0 | 51 | 377 | 0 | 377 |
45407 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 551 | 0 | 551 | 9 643 | 0 | 9 643 |
45408 | 58 853 | 0 | 58 853 | 4 730 | 0 | 4 730 | 587 | 0 | 587 | 62 996 | 0 | 62 996 |
45416 | 520 | 0 | 520 | 243 | 0 | 243 | 221 | 0 | 221 | 542 | 0 | 542 |
45504 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45505 | 7 121 | 0 | 7 121 | 1 170 | 0 | 1 170 | 1 442 | 0 | 1 442 | 6 849 | 0 | 6 849 |
45506 | 288 270 | 0 | 288 270 | 16 858 | 0 | 16 858 | 22 651 | 0 | 22 651 | 282 477 | 0 | 282 477 |
45507 | 1 547 119 | 0 | 1 547 119 | 53 804 | 0 | 53 804 | 78 366 | 0 | 78 366 | 1 522 557 | 0 | 1 522 557 |
45509 | 16 312 | 0 | 16 312 | 7 584 | 0 | 7 584 | 7 485 | 0 | 7 485 | 16 411 | 0 | 16 411 |
45523 | 29 790 | 0 | 29 790 | 4 667 | 0 | 4 667 | 5 714 | 0 | 5 714 | 28 743 | 0 | 28 743 |
45807 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 27 528 | 0 | 27 528 | 779 | 0 | 779 | 640 | 0 | 640 | 27 667 | 0 | 27 667 |
45813 | 6 426 | 0 | 6 426 | 323 | 0 | 323 | 161 | 0 | 161 | 6 588 | 0 | 6 588 |
45814 | 4 672 | 0 | 4 672 | 147 | 0 | 147 | 151 | 0 | 151 | 4 668 | 0 | 4 668 |
45815 | 31 383 | 0 | 31 383 | 2 537 | 0 | 2 537 | 2 162 | 0 | 2 162 | 31 758 | 0 | 31 758 |
45820 | 1 553 | 0 | 1 553 | 394 | 0 | 394 | 510 | 0 | 510 | 1 437 | 0 | 1 437 |
45912 | 225 | 0 | 225 | 200 | 0 | 200 | 102 | 0 | 102 | 323 | 0 | 323 |
45913 | 1 442 | 0 | 1 442 | 76 | 0 | 76 | 97 | 0 | 97 | 1 421 | 0 | 1 421 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 917 | 0 | 1 917 | 752 | 0 | 752 | 626 | 0 | 626 | 2 043 | 0 | 2 043 |
45920 | 3 055 | 0 | 3 055 | 509 | 0 | 509 | 481 | 0 | 481 | 3 083 | 0 | 3 083 |
474.1 | 0 | 0 | 0 | 4 771 242 | 124 817 | 4 896 059 | 4 771 242 | 124 817 | 4 896 059 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 3 994 | 0 | 3 994 | 37 210 | 0 | 37 210 | 37 139 | 0 | 37 139 | 4 065 | 0 | 4 065 |
47427 | 13 762 | 0 | 13 762 | 24 109 | 0 | 24 109 | 22 481 | 0 | 22 481 | 15 390 | 0 | 15 390 |
47440 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47450 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
47465 | 1 387 | 0 | 1 387 | 1 731 | 0 | 1 731 | 1 577 | 0 | 1 577 | 1 541 | 0 | 1 541 |
50205 | 150 175 | 40 036 | 190 211 | 819 | 11 806 | 12 625 | 72 | 5 227 | 5 299 | 150 922 | 46 615 | 197 537 |
50206 | 439 469 | 0 | 439 469 | 3 172 | 0 | 3 172 | 3 761 | 0 | 3 761 | 438 880 | 0 | 438 880 |
50207 | 178 936 | 0 | 178 936 | 1 244 | 0 | 1 244 | 1 | 0 | 1 | 180 179 | 0 | 180 179 |
50208 | 938 076 | 0 | 938 076 | 6 516 | 0 | 6 516 | 23 146 | 0 | 23 146 | 921 446 | 0 | 921 446 |
50211 | 0 | 39 300 | 39 300 | 0 | 11 567 | 11 567 | 0 | 5 127 | 5 127 | 0 | 45 740 | 45 740 |
50221 | 40 823 | 0 | 40 823 | 45 213 | 0 | 45 213 | 44 824 | 0 | 44 824 | 41 212 | 0 | 41 212 |
50407 | 71 431 | 0 | 71 431 | 301 | 0 | 301 | 0 | 0 | 0 | 71 732 | 0 | 71 732 |
50430 | 15 905 | 0 | 15 905 | 271 | 0 | 271 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 045 | 0 | 5 045 | 48 | 0 | 48 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
50606 | 26 960 | 0 | 26 960 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 26 960 | 0 | 26 960 |
50618 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
50621 | 1 275 | 0 | 1 275 | 561 | 0 | 561 | 159 | 0 | 159 | 1 677 | 0 | 1 677 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
50721 | 4 430 | 0 | 4 430 | 2 719 | 0 | 2 719 | 1 872 | 0 | 1 872 | 5 277 | 0 | 5 277 |
50738 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
60302 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 559 | 0 | 559 | 2 043 | 0 | 2 043 |
60306 | 307 | 0 | 307 | 120 | 0 | 120 | 149 | 0 | 149 | 278 | 0 | 278 |
60308 | 114 | 0 | 114 | 1 470 | 0 | 1 470 | 1 466 | 0 | 1 466 | 118 | 0 | 118 |
60310 | 175 | 0 | 175 | 309 | 0 | 309 | 0 | 0 | 0 | 484 | 0 | 484 |
60312 | 9 136 | 0 | 9 136 | 14 872 | 0 | 14 872 | 16 082 | 0 | 16 082 | 7 926 | 0 | 7 926 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
60323 | 8 160 | 0 | 8 160 | 1 894 | 0 | 1 894 | 1 876 | 0 | 1 876 | 8 178 | 0 | 8 178 |
60351 | 46 | 0 | 46 | 53 | 0 | 53 | 50 | 0 | 50 | 49 | 0 | 49 |
60401 | 511 340 | 0 | 511 340 | 120 | 0 | 120 | 444 | 0 | 444 | 511 016 | 0 | 511 016 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 132 | 0 | 2 132 | 1 611 | 0 | 1 611 | 120 | 0 | 120 | 3 623 | 0 | 3 623 |
60804 | 16 589 | 0 | 16 589 | 0 | 0 | 0 | 267 | 0 | 267 | 16 322 | 0 | 16 322 |
60901 | 15 319 | 0 | 15 319 | 457 | 0 | 457 | 0 | 0 | 0 | 15 776 | 0 | 15 776 |
60906 | 798 | 0 | 798 | 458 | 0 | 458 | 458 | 0 | 458 | 798 | 0 | 798 |
61002 | 6 712 | 0 | 6 712 | 56 | 0 | 56 | 196 | 0 | 196 | 6 572 | 0 | 6 572 |
61008 | 3 592 | 0 | 3 592 | 1 216 | 0 | 1 216 | 1 200 | 0 | 1 200 | 3 608 | 0 | 3 608 |
61009 | 1 354 | 0 | 1 354 | 109 | 0 | 109 | 397 | 0 | 397 | 1 066 | 0 | 1 066 |
61013 | 173 | 0 | 173 | 56 | 0 | 56 | 10 | 0 | 10 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61908 | 26 076 | 0 | 26 076 | 0 | 0 | 0 | 0 | 0 | 0 | 26 076 | 0 | 26 076 |
62001 | 5 976 | 0 | 5 976 | 31 | 0 | 31 | 31 | 0 | 31 | 5 976 | 0 | 5 976 |
70606 | 177 234 | 0 | 177 234 | 129 389 | 0 | 129 389 | 1 476 | 0 | 1 476 | 305 147 | 0 | 305 147 |
70607 | 4 202 | 0 | 4 202 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 4 202 | 0 | 4 202 |
70608 | 62 269 | 0 | 62 269 | 120 680 | 0 | 120 680 | 0 | 0 | 0 | 182 949 | 0 | 182 949 |
70611 | 990 | 0 | 990 | 2 487 | 0 | 2 487 | 113 | 0 | 113 | 3 364 | 0 | 3 364 |
Итого по активу (баланс) | 9 069 298 | 268 916 | 9 338 214 | 47 709 253 | 532 656 | 48 241 909 | 47 844 527 | 468 753 | 48 313 280 | 8 934 024 | 332 819 | 9 266 843 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 45 253 | 0 | 45 253 | 46 703 | 0 | 46 703 | 47 939 | 0 | 47 939 | 46 489 | 0 | 46 489 |
10609 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
10630 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 17 | 0 | 17 | 2 332 | 0 | 2 332 |
10634 | 1 611 | 0 | 1 611 | 170 | 0 | 170 | 1 282 | 0 | 1 282 | 2 723 | 0 | 2 723 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 186 273 | 0 | 1 186 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 273 | 0 | 1 186 273 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 14 086 | 0 | 14 086 | 307 638 | 0 | 307 638 | 299 386 | 0 | 299 386 | 5 834 | 0 | 5 834 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 188 709 | 2 635 | 191 344 | 1 928 228 | 11 801 | 1 940 029 | 1 799 147 | 11 619 | 1 810 766 | 59 628 | 2 453 | 62 081 |
30236 | 0 | 0 | 0 | 90 | 37 | 127 | 90 | 37 | 127 | 0 | 0 | 0 |
30601 | 598 | 0 | 598 | 507 | 233 | 740 | 5 168 | 233 | 5 401 | 5 259 | 0 | 5 259 |
31502 | 0 | 0 | 0 | 202 802 | 0 | 202 802 | 202 802 | 0 | 202 802 | 0 | 0 | 0 |
32403 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
407 | 785 070 | 216 098 | 1 001 168 | 4 091 798 | 133 234 | 4 225 032 | 3 900 766 | 174 273 | 4 075 039 | 594 038 | 257 137 | 851 175 |
408.1 | 102 432 | 3 292 | 105 724 | 425 267 | 5 431 | 430 698 | 423 759 | 5 416 | 429 175 | 100 924 | 3 277 | 104 201 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 316 517 | 9 624 | 2 326 141 | 595 003 | 6 284 | 601 287 | 577 825 | 6 267 | 584 092 | 2 299 339 | 9 607 | 2 308 946 |
40820 | 2 983 | 0 | 2 983 | 3 540 | 0 | 3 540 | 3 513 | 0 | 3 513 | 2 956 | 0 | 2 956 |
40821 | 363 | 0 | 363 | 12 009 | 0 | 12 009 | 11 672 | 0 | 11 672 | 26 | 0 | 26 |
40903 | 4 873 | 0 | 4 873 | 4 005 | 0 | 4 005 | 3 730 | 0 | 3 730 | 4 598 | 0 | 4 598 |
40905 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
40906 | 390 | 0 | 390 | 118 219 | 0 | 118 219 | 117 829 | 0 | 117 829 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 762 | 8 143 | 18 905 | 10 762 | 8 143 | 18 905 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 183 | 83 | 2 266 | 2 183 | 83 | 2 266 | 0 | 0 | 0 |
40911 | 12 745 | 0 | 12 745 | 301 778 | 0 | 301 778 | 290 150 | 0 | 290 150 | 1 117 | 0 | 1 117 |
40912 | 0 | 0 | 0 | 10 258 | 3 045 | 13 303 | 10 258 | 3 045 | 13 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 243 | 228 | 1 471 | 1 243 | 228 | 1 471 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 104 900 | 0 | 104 900 | 104 900 | 0 | 104 900 |
42103 | 12 700 | 0 | 12 700 | 3 700 | 0 | 3 700 | 10 300 | 0 | 10 300 | 19 300 | 0 | 19 300 |
42104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42105 | 52 000 | 0 | 52 000 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 48 000 | 0 | 48 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 67 194 | 36 951 | 104 145 | 92 706 | 7 448 | 100 154 | 104 853 | 10 915 | 115 768 | 79 341 | 40 418 | 119 759 |
42304 | 1 460 081 | 0 | 1 460 081 | 201 251 | 0 | 201 251 | 92 184 | 0 | 92 184 | 1 351 014 | 0 | 1 351 014 |
42306 | 1 220 126 | 0 | 1 220 126 | 42 642 | 0 | 42 642 | 62 843 | 0 | 62 843 | 1 240 327 | 0 | 1 240 327 |
42307 | 15 539 | 0 | 15 539 | 285 | 0 | 285 | 44 | 0 | 44 | 15 298 | 0 | 15 298 |
42309 | 52 471 | 0 | 52 471 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 24 | 87 | 0 | 3 | 3 | 0 | 7 | 7 | 63 | 28 | 91 |
42604 | 1 690 | 0 | 1 690 | 1 652 | 0 | 1 652 | 852 | 0 | 852 | 890 | 0 | 890 |
45215 | 34 162 | 0 | 34 162 | 11 747 | 0 | 11 747 | 12 775 | 0 | 12 775 | 35 190 | 0 | 35 190 |
45217 | 17 633 | 0 | 17 633 | 15 072 | 0 | 15 072 | 15 887 | 0 | 15 887 | 18 448 | 0 | 18 448 |
45315 | 10 640 | 0 | 10 640 | 312 | 0 | 312 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
45415 | 1 609 | 0 | 1 609 | 238 | 0 | 238 | 268 | 0 | 268 | 1 639 | 0 | 1 639 |
45417 | 784 | 0 | 784 | 223 | 0 | 223 | 285 | 0 | 285 | 846 | 0 | 846 |
45515 | 64 977 | 0 | 64 977 | 6 586 | 0 | 6 586 | 7 056 | 0 | 7 056 | 65 447 | 0 | 65 447 |
45524 | 16 607 | 0 | 16 607 | 6 097 | 0 | 6 097 | 8 088 | 0 | 8 088 | 18 598 | 0 | 18 598 |
45818 | 68 299 | 0 | 68 299 | 1 109 | 0 | 1 109 | 1 617 | 0 | 1 617 | 68 807 | 0 | 68 807 |
45821 | 563 | 0 | 563 | 530 | 0 | 530 | 655 | 0 | 655 | 688 | 0 | 688 |
45918 | 3 105 | 0 | 3 105 | 302 | 0 | 302 | 353 | 0 | 353 | 3 156 | 0 | 3 156 |
45921 | 51 | 0 | 51 | 409 | 0 | 409 | 456 | 0 | 456 | 98 | 0 | 98 |
47403 | 0 | 0 | 0 | 4 261 636 | 0 | 4 261 636 | 4 261 636 | 0 | 4 261 636 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 134 099 | 126 485 | 260 584 | 134 091 | 126 485 | 260 576 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 124 | 128 | 2 252 | 2 124 | 128 | 2 252 | 0 | 0 | 0 |
47411 | 24 111 | 0 | 24 111 | 13 035 | 0 | 13 035 | 10 433 | 1 | 10 434 | 21 509 | 1 | 21 510 |
47416 | 118 | 0 | 118 | 81 085 | 0 | 81 085 | 84 549 | 0 | 84 549 | 3 582 | 0 | 3 582 |
47422 | 1 788 | 29 | 1 817 | 66 948 | 238 | 67 186 | 66 907 | 243 | 67 150 | 1 747 | 34 | 1 781 |
47425 | 7 501 | 0 | 7 501 | 6 545 | 0 | 6 545 | 6 484 | 0 | 6 484 | 7 440 | 0 | 7 440 |
47426 | 90 | 0 | 90 | 246 | 0 | 246 | 257 | 0 | 257 | 101 | 0 | 101 |
47441 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 313 | 0 | 3 313 | 44 | 0 | 44 | 101 | 0 | 101 | 3 370 | 0 | 3 370 |
47466 | 4 984 | 0 | 4 984 | 2 096 | 0 | 2 096 | 1 786 | 0 | 1 786 | 4 674 | 0 | 4 674 |
50220 | 4 066 | 0 | 4 066 | 37 328 | 0 | 37 328 | 37 082 | 0 | 37 082 | 3 820 | 0 | 3 820 |
50427 | 64 287 | 0 | 64 287 | 0 | 0 | 0 | 271 | 0 | 271 | 64 558 | 0 | 64 558 |
50429 | 18 147 | 0 | 18 147 | 0 | 0 | 0 | 272 | 0 | 272 | 18 419 | 0 | 18 419 |
50507 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50620 | 9 168 | 0 | 9 168 | 5 597 | 0 | 5 597 | 5 597 | 0 | 5 597 | 9 168 | 0 | 9 168 |
50719 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
50720 | 14 522 | 0 | 14 522 | 1 344 | 0 | 1 344 | 889 | 0 | 889 | 14 067 | 0 | 14 067 |
60301 | 3 099 | 0 | 3 099 | 6 824 | 0 | 6 824 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
60305 | 13 623 | 0 | 13 623 | 14 940 | 0 | 14 940 | 15 683 | 0 | 15 683 | 14 366 | 0 | 14 366 |
60309 | 547 | 0 | 547 | 3 | 0 | 3 | 266 | 0 | 266 | 810 | 0 | 810 |
60311 | 3 706 | 0 | 3 706 | 6 377 | 0 | 6 377 | 7 184 | 0 | 7 184 | 4 513 | 0 | 4 513 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 3 085 | 0 | 3 085 | 1 142 | 0 | 1 142 | 4 008 | 0 | 4 008 | 5 951 | 0 | 5 951 |
60324 | 8 321 | 0 | 8 321 | 332 | 0 | 332 | 289 | 0 | 289 | 8 278 | 0 | 8 278 |
60335 | 4 114 | 0 | 4 114 | 4 541 | 0 | 4 541 | 4 765 | 0 | 4 765 | 4 338 | 0 | 4 338 |
60349 | 23 963 | 0 | 23 963 | 573 | 0 | 573 | 445 | 0 | 445 | 23 835 | 0 | 23 835 |
60352 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60405 | 805 | 0 | 805 | 3 | 0 | 3 | 0 | 0 | 0 | 802 | 0 | 802 |
60414 | 264 725 | 0 | 264 725 | 380 | 0 | 380 | 1 867 | 0 | 1 867 | 266 212 | 0 | 266 212 |
60805 | 4 794 | 0 | 4 794 | 79 | 0 | 79 | 352 | 0 | 352 | 5 067 | 0 | 5 067 |
60806 | 12 245 | 0 | 12 245 | 589 | 0 | 589 | 71 | 0 | 71 | 11 727 | 0 | 11 727 |
60903 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 142 | 0 | 142 | 10 681 | 0 | 10 681 |
61701 | 24 926 | 0 | 24 926 | 0 | 0 | 0 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
62002 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 141 | 0 | 141 | 1 738 | 0 | 1 738 |
70601 | 200 389 | 0 | 200 389 | 157 | 0 | 157 | 131 555 | 0 | 131 555 | 331 787 | 0 | 331 787 |
70602 | 50 | 0 | 50 | 172 | 0 | 172 | 574 | 0 | 574 | 452 | 0 | 452 |
70603 | 62 219 | 0 | 62 219 | 0 | 0 | 0 | 121 647 | 0 | 121 647 | 183 866 | 0 | 183 866 |
70801 | 68 294 | 0 | 68 294 | 0 | 0 | 0 | 0 | 0 | 0 | 68 294 | 0 | 68 294 |
Итого по пассиву (баланс) | 9 069 561 | 268 653 | 9 338 214 | 13 158 297 | 302 821 | 13 461 118 | 13 042 624 | 347 123 | 13 389 747 | 8 953 888 | 312 955 | 9 266 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 363 990 | 0 | 363 990 | 276 751 | 0 | 276 751 | 217 964 | 0 | 217 964 | 422 777 | 0 | 422 777 |
90902 | 235 219 | 0 | 235 219 | 42 414 | 0 | 42 414 | 74 669 | 0 | 74 669 | 202 964 | 0 | 202 964 |
91202 | 12 | 0 | 12 | 145 | 0 | 145 | 144 | 0 | 144 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 136 | 0 | 136 | 137 | 0 | 137 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 979 890 | 0 | 5 979 890 | 369 324 | 0 | 369 324 | 397 315 | 0 | 397 315 | 5 951 899 | 0 | 5 951 899 |
91419 | 0 | 0 | 0 | 213 654 | 0 | 213 654 | 213 654 | 0 | 213 654 | 0 | 0 | 0 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 24 491 | 0 | 24 491 | 0 | 0 | 0 | 0 | 0 | 0 | 24 491 | 0 | 24 491 |
91704 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91802 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
91803 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
99998 | 4 335 470 | 0 | 4 335 470 | 8 482 098 | 0 | 8 482 098 | 9 473 932 | 0 | 9 473 932 | 3 343 636 | 0 | 3 343 636 |
Итого по активу (баланс) | 10 950 881 | 0 | 10 950 881 | 9 384 522 | 0 | 9 384 522 | 10 377 816 | 0 | 10 377 816 | 9 957 587 | 0 | 9 957 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91312 | 3 499 943 | 0 | 3 499 943 | 465 226 | 0 | 465 226 | 38 389 | 0 | 38 389 | 3 073 106 | 0 | 3 073 106 |
91314 | 682 509 | 0 | 682 509 | 8 791 269 | 0 | 8 791 269 | 8 212 802 | 0 | 8 212 802 | 104 042 | 0 | 104 042 |
91317 | 152 595 | 0 | 152 595 | 216 879 | 0 | 216 879 | 230 354 | 0 | 230 354 | 166 070 | 0 | 166 070 |
91507 | 421 | 0 | 421 | 7 | 0 | 7 | 2 | 0 | 2 | 416 | 0 | 416 |
91508 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
99999 | 6 615 411 | 0 | 6 615 411 | 843 436 | 0 | 843 436 | 841 976 | 0 | 841 976 | 6 613 951 | 0 | 6 613 951 |
Итого по пассиву (баланс) | 10 950 881 | 0 | 10 950 881 | 10 317 368 | 0 | 10 317 368 | 9 324 074 | 0 | 9 324 074 | 9 957 587 | 0 | 9 957 587 |
Страница была полезной?