Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 773 | 0 | 17 773 | 261 | 0 | 261 | 343 | 0 | 343 | 17 691 | 0 | 17 691 |
10610 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 800 | 0 | 800 | 13 912 | 0 | 13 912 |
10635 | 1 509 | 0 | 1 509 | 11 | 0 | 11 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
11101 | 0 | 0 | 0 | 27 992 | 0 | 27 992 | 0 | 0 | 0 | 27 992 | 0 | 27 992 |
20202 | 102 719 | 90 979 | 193 698 | 1 693 289 | 41 622 | 1 734 911 | 1 705 302 | 56 697 | 1 761 999 | 90 706 | 75 904 | 166 610 |
20208 | 114 836 | 0 | 114 836 | 449 529 | 0 | 449 529 | 462 148 | 0 | 462 148 | 102 217 | 0 | 102 217 |
20209 | 2 965 | 0 | 2 965 | 878 476 | 14 771 | 893 247 | 878 183 | 14 771 | 892 954 | 3 258 | 0 | 3 258 |
30102 | 208 993 | 0 | 208 993 | 4 939 166 | 0 | 4 939 166 | 4 922 878 | 0 | 4 922 878 | 225 281 | 0 | 225 281 |
30110 | 110 000 | 16 771 | 126 771 | 3 758 752 | 17 670 | 3 776 422 | 3 798 045 | 18 105 | 3 816 150 | 70 707 | 16 336 | 87 043 |
30114 | 0 | 679 | 679 | 0 | 33 533 | 33 533 | 0 | 33 493 | 33 493 | 0 | 719 | 719 |
30202 | 48 616 | 0 | 48 616 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 47 463 | 0 | 47 463 |
30215 | 0 | 4 609 | 4 609 | 0 | 180 | 180 | 0 | 364 | 364 | 0 | 4 425 | 4 425 |
30221 | 0 | 0 | 0 | 3 125 192 | 0 | 3 125 192 | 3 125 192 | 0 | 3 125 192 | 0 | 0 | 0 |
30233 | 104 969 | 1 433 | 106 402 | 1 343 057 | 6 899 | 1 349 956 | 1 263 060 | 7 240 | 1 270 300 | 184 966 | 1 092 | 186 058 |
304.1 | 25 247 | 104 786 | 130 033 | 6 481 805 | 38 570 | 6 520 375 | 6 486 693 | 42 217 | 6 528 910 | 20 359 | 101 139 | 121 498 |
31903 | 0 | 0 | 0 | 1 706 390 | 0 | 1 706 390 | 106 390 | 0 | 106 390 | 1 600 000 | 0 | 1 600 000 |
32201 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
32202 | 0 | 0 | 0 | 3 581 195 | 0 | 3 581 195 | 3 581 195 | 0 | 3 581 195 | 0 | 0 | 0 |
32203 | 1 860 299 | 0 | 1 860 299 | 5 648 696 | 0 | 5 648 696 | 7 239 495 | 0 | 7 239 495 | 269 500 | 0 | 269 500 |
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 | 40 284 | 0 | 40 284 | 31 178 | 0 | 31 178 | 32 278 | 0 | 32 278 | 39 184 | 0 | 39 184 |
45204 | 22 051 | 0 | 22 051 | 0 | 0 | 0 | 21 851 | 0 | 21 851 | 200 | 0 | 200 |
45205 | 24 810 | 0 | 24 810 | 3 353 | 0 | 3 353 | 509 | 0 | 509 | 27 654 | 0 | 27 654 |
45206 | 43 153 | 0 | 43 153 | 7 200 | 0 | 7 200 | 8 242 | 0 | 8 242 | 42 111 | 0 | 42 111 |
45207 | 518 613 | 0 | 518 613 | 53 175 | 0 | 53 175 | 25 520 | 0 | 25 520 | 546 268 | 0 | 546 268 |
45208 | 571 581 | 0 | 571 581 | 16 314 | 0 | 16 314 | 6 176 | 0 | 6 176 | 581 719 | 0 | 581 719 |
45216 | 12 280 | 0 | 12 280 | 3 453 | 0 | 3 453 | 3 068 | 0 | 3 068 | 12 665 | 0 | 12 665 |
45308 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 305 | 0 | 305 | 9 718 | 0 | 9 718 |
45401 | 5 506 | 0 | 5 506 | 4 286 | 0 | 4 286 | 5 069 | 0 | 5 069 | 4 723 | 0 | 4 723 |
45406 | 656 | 0 | 656 | 293 | 0 | 293 | 507 | 0 | 507 | 442 | 0 | 442 |
45407 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 307 | 0 | 307 | 8 994 | 0 | 8 994 |
45408 | 62 719 | 0 | 62 719 | 4 189 | 0 | 4 189 | 931 | 0 | 931 | 65 977 | 0 | 65 977 |
45416 | 586 | 0 | 586 | 161 | 0 | 161 | 207 | 0 | 207 | 540 | 0 | 540 |
45505 | 5 468 | 0 | 5 468 | 950 | 0 | 950 | 1 186 | 0 | 1 186 | 5 232 | 0 | 5 232 |
45506 | 264 607 | 0 | 264 607 | 14 730 | 0 | 14 730 | 20 130 | 0 | 20 130 | 259 207 | 0 | 259 207 |
45507 | 1 510 832 | 0 | 1 510 832 | 36 763 | 0 | 36 763 | 48 063 | 0 | 48 063 | 1 499 532 | 0 | 1 499 532 |
45509 | 15 343 | 0 | 15 343 | 5 618 | 0 | 5 618 | 6 209 | 0 | 6 209 | 14 752 | 0 | 14 752 |
45523 | 28 387 | 0 | 28 387 | 5 082 | 0 | 5 082 | 3 959 | 0 | 3 959 | 29 510 | 0 | 29 510 |
45807 | 37 | 0 | 37 | 17 | 0 | 17 | 20 | 0 | 20 | 34 | 0 | 34 |
45808 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
45812 | 27 949 | 0 | 27 949 | 1 370 | 0 | 1 370 | 329 | 0 | 329 | 28 990 | 0 | 28 990 |
45813 | 6 823 | 0 | 6 823 | 314 | 0 | 314 | 4 | 0 | 4 | 7 133 | 0 | 7 133 |
45814 | 4 731 | 0 | 4 731 | 146 | 0 | 146 | 100 | 0 | 100 | 4 777 | 0 | 4 777 |
45815 | 32 620 | 0 | 32 620 | 3 045 | 0 | 3 045 | 2 638 | 0 | 2 638 | 33 027 | 0 | 33 027 |
45820 | 1 498 | 0 | 1 498 | 862 | 0 | 862 | 684 | 0 | 684 | 1 676 | 0 | 1 676 |
45912 | 226 | 0 | 226 | 172 | 0 | 172 | 110 | 0 | 110 | 288 | 0 | 288 |
45913 | 1 403 | 0 | 1 403 | 72 | 0 | 72 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 111 | 0 | 2 111 | 917 | 0 | 917 | 826 | 0 | 826 | 2 202 | 0 | 2 202 |
45920 | 3 134 | 0 | 3 134 | 445 | 0 | 445 | 209 | 0 | 209 | 3 370 | 0 | 3 370 |
474.1 | 0 | 0 | 0 | 9 062 683 | 34 946 | 9 097 629 | 9 062 683 | 34 946 | 9 097 629 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 650 | 0 | 3 650 | 27 226 | 0 | 27 226 | 27 199 | 0 | 27 199 | 3 677 | 0 | 3 677 |
47427 | 13 483 | 0 | 13 483 | 22 050 | 0 | 22 050 | 20 688 | 0 | 20 688 | 14 845 | 0 | 14 845 |
47440 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47450 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 |
47465 | 1 908 | 0 | 1 908 | 1 376 | 0 | 1 376 | 1 693 | 0 | 1 693 | 1 591 | 0 | 1 591 |
50205 | 151 644 | 43 570 | 195 214 | 817 | 1 761 | 2 578 | 2 136 | 2 527 | 4 663 | 150 325 | 42 804 | 193 129 |
50206 | 436 397 | 0 | 436 397 | 3 172 | 0 | 3 172 | 2 | 0 | 2 | 439 567 | 0 | 439 567 |
50207 | 178 391 | 0 | 178 391 | 1 245 | 0 | 1 245 | 1 | 0 | 1 | 179 635 | 0 | 179 635 |
50208 | 917 958 | 0 | 917 958 | 6 516 | 0 | 6 516 | 199 | 0 | 199 | 924 275 | 0 | 924 275 |
50211 | 0 | 42 737 | 42 737 | 0 | 1 707 | 1 707 | 0 | 2 475 | 2 475 | 0 | 41 969 | 41 969 |
50221 | 41 215 | 0 | 41 215 | 222 | 0 | 222 | 106 | 0 | 106 | 41 331 | 0 | 41 331 |
50407 | 72 020 | 0 | 72 020 | 278 | 0 | 278 | 0 | 0 | 0 | 72 298 | 0 | 72 298 |
50430 | 16 436 | 0 | 16 436 | 250 | 0 | 250 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 140 | 0 | 5 140 | 49 | 0 | 49 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 593 | 0 | 1 593 | 183 | 0 | 183 | 52 | 0 | 52 | 1 724 | 0 | 1 724 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
50721 | 4 959 | 0 | 4 959 | 256 | 0 | 256 | 432 | 0 | 432 | 4 783 | 0 | 4 783 |
50738 | 4 675 | 0 | 4 675 | 105 | 0 | 105 | 260 | 0 | 260 | 4 520 | 0 | 4 520 |
60302 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 579 | 0 | 579 | 1 449 | 0 | 1 449 |
60306 | 399 | 0 | 399 | 166 | 0 | 166 | 118 | 0 | 118 | 447 | 0 | 447 |
60308 | 87 | 0 | 87 | 1 484 | 0 | 1 484 | 1 461 | 0 | 1 461 | 110 | 0 | 110 |
60310 | 175 | 0 | 175 | 18 | 0 | 18 | 5 | 0 | 5 | 188 | 0 | 188 |
60312 | 10 482 | 0 | 10 482 | 12 795 | 0 | 12 795 | 13 164 | 0 | 13 164 | 10 113 | 0 | 10 113 |
60314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60323 | 8 214 | 0 | 8 214 | 1 281 | 0 | 1 281 | 1 082 | 0 | 1 082 | 8 413 | 0 | 8 413 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60351 | 74 | 0 | 74 | 33 | 0 | 33 | 3 | 0 | 3 | 104 | 0 | 104 |
60401 | 512 262 | 0 | 512 262 | 87 | 0 | 87 | 0 | 0 | 0 | 512 349 | 0 | 512 349 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 012 | 0 | 2 012 | 135 | 0 | 135 | 87 | 0 | 87 | 2 060 | 0 | 2 060 |
60804 | 16 512 | 0 | 16 512 | 0 | 0 | 0 | 3 | 0 | 3 | 16 509 | 0 | 16 509 |
60901 | 15 776 | 0 | 15 776 | 40 | 0 | 40 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
60906 | 798 | 0 | 798 | 40 | 0 | 40 | 40 | 0 | 40 | 798 | 0 | 798 |
61002 | 6 128 | 0 | 6 128 | 13 | 0 | 13 | 111 | 0 | 111 | 6 030 | 0 | 6 030 |
61008 | 3 608 | 0 | 3 608 | 588 | 0 | 588 | 895 | 0 | 895 | 3 301 | 0 | 3 301 |
61009 | 963 | 0 | 963 | 88 | 0 | 88 | 128 | 0 | 128 | 923 | 0 | 923 |
61013 | 221 | 0 | 221 | 7 | 0 | 7 | 47 | 0 | 47 | 181 | 0 | 181 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 408 901 | 0 | 408 901 | 97 537 | 0 | 97 537 | 1 127 | 0 | 1 127 | 505 311 | 0 | 505 311 |
70607 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70608 | 244 824 | 0 | 244 824 | 31 093 | 0 | 31 093 | 0 | 0 | 0 | 275 917 | 0 | 275 917 |
70611 | 4 797 | 0 | 4 797 | 579 | 0 | 579 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
Итого по активу (баланс) | 9 072 474 | 305 564 | 9 378 038 | 43 101 014 | 191 659 | 43 292 673 | 42 895 313 | 212 835 | 43 108 148 | 9 278 175 | 284 388 | 9 562 563 |
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 | 46 173 | 0 | 46 173 | 537 | 0 | 537 | 478 | 0 | 478 | 46 114 | 0 | 46 114 |
10609 | 2 245 | 0 | 2 245 | 487 | 0 | 487 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
10630 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 16 | 0 | 16 | 2 316 | 0 | 2 316 |
10634 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 17 | 0 | 17 | 2 743 | 0 | 2 743 |
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 |
30222 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
30223 | 27 216 | 0 | 27 216 | 296 438 | 0 | 296 438 | 283 714 | 0 | 283 714 | 14 492 | 0 | 14 492 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 98 146 | 2 662 | 100 808 | 1 503 692 | 7 035 | 1 510 727 | 1 587 074 | 7 318 | 1 594 392 | 181 528 | 2 945 | 184 473 |
30236 | 0 | 0 | 0 | 72 | 19 | 91 | 72 | 19 | 91 | 0 | 0 | 0 |
30601 | 5 282 | 0 | 5 282 | 5 101 | 0 | 5 101 | 237 | 0 | 237 | 418 | 0 | 418 |
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 | 575 902 | 245 022 | 820 924 | 2 820 869 | 59 514 | 2 880 383 | 2 836 065 | 52 054 | 2 888 119 | 591 098 | 237 562 | 828 660 |
408.1 | 102 888 | 3 464 | 106 352 | 370 247 | 3 072 | 373 319 | 391 974 | 3 615 | 395 589 | 124 615 | 4 007 | 128 622 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 407 247 | 8 263 | 2 415 510 | 540 506 | 3 648 | 544 154 | 508 526 | 3 154 | 511 680 | 2 375 267 | 7 769 | 2 383 036 |
40820 | 2 782 | 0 | 2 782 | 2 658 | 0 | 2 658 | 2 536 | 0 | 2 536 | 2 660 | 0 | 2 660 |
40821 | 121 | 0 | 121 | 12 861 | 0 | 12 861 | 12 986 | 0 | 12 986 | 246 | 0 | 246 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 |
40903 | 4 465 | 0 | 4 465 | 1 908 | 0 | 1 908 | 1 838 | 0 | 1 838 | 4 395 | 0 | 4 395 |
40905 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 95 083 | 0 | 95 083 | 95 245 | 0 | 95 245 | 162 | 0 | 162 |
40909 | 0 | 0 | 0 | 7 096 | 4 973 | 12 069 | 7 096 | 4 973 | 12 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 450 | 439 | 889 | 450 | 439 | 889 | 0 | 0 | 0 |
40911 | 3 744 | 0 | 3 744 | 259 603 | 0 | 259 603 | 262 176 | 0 | 262 176 | 6 317 | 0 | 6 317 |
40912 | 0 | 0 | 0 | 11 235 | 3 259 | 14 494 | 11 235 | 3 261 | 14 496 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 000 | 278 | 2 278 | 2 000 | 278 | 2 278 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 69 620 | 36 477 | 106 097 | 3 778 | 3 687 | 7 465 | 2 902 | 2 241 | 5 143 | 68 744 | 35 031 | 103 775 |
42303 | 70 327 | 0 | 70 327 | 2 960 | 0 | 2 960 | 181 645 | 0 | 181 645 | 249 012 | 0 | 249 012 |
42304 | 1 245 612 | 0 | 1 245 612 | 203 945 | 0 | 203 945 | 18 518 | 0 | 18 518 | 1 060 185 | 0 | 1 060 185 |
42306 | 1 212 019 | 0 | 1 212 019 | 36 581 | 0 | 36 581 | 19 745 | 0 | 19 745 | 1 195 183 | 0 | 1 195 183 |
42307 | 15 358 | 0 | 15 358 | 338 | 0 | 338 | 85 | 0 | 85 | 15 105 | 0 | 15 105 |
42309 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 27 | 90 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 26 | 89 |
42604 | 890 | 0 | 890 | 800 | 0 | 800 | 0 | 0 | 0 | 90 | 0 | 90 |
45215 | 35 741 | 0 | 35 741 | 3 185 | 0 | 3 185 | 5 157 | 0 | 5 157 | 37 713 | 0 | 37 713 |
45217 | 18 798 | 0 | 18 798 | 2 748 | 0 | 2 748 | 3 361 | 0 | 3 361 | 19 411 | 0 | 19 411 |
45315 | 10 023 | 0 | 10 023 | 305 | 0 | 305 | 0 | 0 | 0 | 9 718 | 0 | 9 718 |
45415 | 1 672 | 0 | 1 672 | 214 | 0 | 214 | 216 | 0 | 216 | 1 674 | 0 | 1 674 |
45417 | 823 | 0 | 823 | 200 | 0 | 200 | 232 | 0 | 232 | 855 | 0 | 855 |
45515 | 66 401 | 0 | 66 401 | 6 454 | 0 | 6 454 | 7 021 | 0 | 7 021 | 66 968 | 0 | 66 968 |
45524 | 18 620 | 0 | 18 620 | 3 835 | 0 | 3 835 | 4 384 | 0 | 4 384 | 19 169 | 0 | 19 169 |
45818 | 69 898 | 0 | 69 898 | 1 169 | 0 | 1 169 | 3 027 | 0 | 3 027 | 71 756 | 0 | 71 756 |
45821 | 818 | 0 | 818 | 688 | 0 | 688 | 843 | 0 | 843 | 973 | 0 | 973 |
45918 | 3 205 | 0 | 3 205 | 243 | 0 | 243 | 471 | 0 | 471 | 3 433 | 0 | 3 433 |
45921 | 69 | 0 | 69 | 378 | 0 | 378 | 355 | 0 | 355 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 2 046 673 | 0 | 2 046 673 | 2 046 673 | 0 | 2 046 673 | 0 | 0 | 0 |
47405 | 45 | 1 588 | 1 633 | 31 706 | 32 689 | 64 395 | 33 260 | 31 101 | 64 361 | 1 599 | 0 | 1 599 |
47407 | 0 | 0 | 0 | 3 870 | 16 | 3 886 | 3 870 | 16 | 3 886 | 0 | 0 | 0 |
47411 | 20 342 | 1 | 20 343 | 10 616 | 0 | 10 616 | 9 345 | 0 | 9 345 | 19 071 | 1 | 19 072 |
47416 | 415 | 0 | 415 | 38 414 | 0 | 38 414 | 38 114 | 0 | 38 114 | 115 | 0 | 115 |
47422 | 3 148 | 32 | 3 180 | 91 284 | 2 | 91 286 | 89 870 | 1 | 89 871 | 1 734 | 31 | 1 765 |
47424 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 8 008 | 0 | 8 008 | 2 385 | 0 | 2 385 | 1 891 | 0 | 1 891 | 7 514 | 0 | 7 514 |
47426 | 95 | 0 | 95 | 207 | 0 | 207 | 192 | 0 | 192 | 80 | 0 | 80 |
47441 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47444 | 15 | 0 | 15 | 15 | 0 | 15 | 28 | 0 | 28 | 28 | 0 | 28 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 461 | 0 | 3 461 | 11 | 0 | 11 | 291 | 0 | 291 | 3 741 | 0 | 3 741 |
47466 | 5 163 | 0 | 5 163 | 1 636 | 0 | 1 636 | 1 450 | 0 | 1 450 | 4 977 | 0 | 4 977 |
50220 | 3 609 | 0 | 3 609 | 208 | 0 | 208 | 3 | 0 | 3 | 3 404 | 0 | 3 404 |
50427 | 64 818 | 0 | 64 818 | 0 | 0 | 0 | 250 | 0 | 250 | 65 068 | 0 | 65 068 |
50429 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 250 | 0 | 250 | 18 936 | 0 | 18 936 |
50507 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50620 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
50719 | 4 675 | 0 | 4 675 | 260 | 0 | 260 | 105 | 0 | 105 | 4 520 | 0 | 4 520 |
50720 | 14 164 | 0 | 14 164 | 136 | 0 | 136 | 259 | 0 | 259 | 14 287 | 0 | 14 287 |
60301 | 541 | 0 | 541 | 3 012 | 0 | 3 012 | 2 741 | 0 | 2 741 | 270 | 0 | 270 |
60305 | 14 475 | 0 | 14 475 | 26 188 | 0 | 26 188 | 24 650 | 0 | 24 650 | 12 937 | 0 | 12 937 |
60309 | 207 | 0 | 207 | 3 | 0 | 3 | 180 | 0 | 180 | 384 | 0 | 384 |
60311 | 4 194 | 0 | 4 194 | 5 692 | 0 | 5 692 | 5 685 | 0 | 5 685 | 4 187 | 0 | 4 187 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 27 992 | 0 | 27 992 | 27 992 | 0 | 27 992 |
60322 | 9 001 | 0 | 9 001 | 10 245 | 0 | 10 245 | 3 260 | 0 | 3 260 | 2 016 | 0 | 2 016 |
60324 | 8 500 | 0 | 8 500 | 267 | 0 | 267 | 431 | 0 | 431 | 8 664 | 0 | 8 664 |
60335 | 4 371 | 0 | 4 371 | 6 604 | 0 | 6 604 | 6 140 | 0 | 6 140 | 3 907 | 0 | 3 907 |
60349 | 24 732 | 0 | 24 732 | 10 270 | 0 | 10 270 | 394 | 0 | 394 | 14 856 | 0 | 14 856 |
60352 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60405 | 799 | 0 | 799 | 3 | 0 | 3 | 0 | 0 | 0 | 796 | 0 | 796 |
60414 | 267 556 | 0 | 267 556 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 269 445 | 0 | 269 445 |
60805 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 353 | 0 | 353 | 5 762 | 0 | 5 762 |
60806 | 11 589 | 0 | 11 589 | 398 | 0 | 398 | 71 | 0 | 71 | 11 262 | 0 | 11 262 |
60903 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 144 | 0 | 144 | 10 963 | 0 | 10 963 |
61701 | 9 378 | 0 | 9 378 | 799 | 0 | 799 | 5 247 | 0 | 5 247 | 13 826 | 0 | 13 826 |
62002 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
70601 | 435 298 | 0 | 435 298 | 65 | 0 | 65 | 103 477 | 0 | 103 477 | 538 710 | 0 | 538 710 |
70602 | 368 | 0 | 368 | 52 | 0 | 52 | 183 | 0 | 183 | 499 | 0 | 499 |
70603 | 244 337 | 0 | 244 337 | 0 | 0 | 0 | 30 745 | 0 | 30 745 | 275 082 | 0 | 275 082 |
70615 | 14 076 | 0 | 14 076 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
70801 | 68 294 | 0 | 68 294 | 0 | 0 | 0 | 0 | 0 | 0 | 68 294 | 0 | 68 294 |
Итого по пассиву (баланс) | 9 080 502 | 297 536 | 9 378 038 | 8 511 237 | 118 633 | 8 629 870 | 8 705 924 | 108 471 | 8 814 395 | 9 275 189 | 287 374 | 9 562 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 403 925 | 0 | 403 925 | 29 975 | 0 | 29 975 | 24 172 | 0 | 24 172 | 409 728 | 0 | 409 728 |
90902 | 208 848 | 0 | 208 848 | 28 039 | 0 | 28 039 | 38 102 | 0 | 38 102 | 198 785 | 0 | 198 785 |
90907 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 6 781 337 | 0 | 6 781 337 | 52 875 | 0 | 52 875 | 436 881 | 0 | 436 881 | 6 397 331 | 0 | 6 397 331 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 23 553 | 0 | 23 553 | 0 | 0 | 0 | 0 | 0 | 0 | 23 553 | 0 | 23 553 |
91704 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
91802 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
91803 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 4 | 0 | 4 | 2 607 | 0 | 2 607 |
99998 | 5 602 581 | 0 | 5 602 581 | 9 847 809 | 0 | 9 847 809 | 11 732 219 | 0 | 11 732 219 | 3 718 171 | 0 | 3 718 171 |
Итого по активу (баланс) | 13 031 029 | 0 | 13 031 029 | 9 962 202 | 0 | 9 962 202 | 12 231 383 | 0 | 12 231 383 | 10 761 848 | 0 | 10 761 848 |
Пассив | ||||||||||||
91312 | 3 351 275 | 0 | 3 351 275 | 157 378 | 0 | 157 378 | 27 007 | 0 | 27 007 | 3 220 904 | 0 | 3 220 904 |
91314 | 1 942 939 | 0 | 1 942 939 | 11 373 385 | 0 | 11 373 385 | 9 714 760 | 0 | 9 714 760 | 284 314 | 0 | 284 314 |
91317 | 308 002 | 0 | 308 002 | 201 455 | 0 | 201 455 | 106 041 | 0 | 106 041 | 212 588 | 0 | 212 588 |
91507 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 428 448 | 0 | 7 428 448 | 480 578 | 0 | 480 578 | 95 807 | 0 | 95 807 | 7 043 677 | 0 | 7 043 677 |
Итого по пассиву (баланс) | 13 031 029 | 0 | 13 031 029 | 12 212 796 | 0 | 12 212 796 | 9 943 615 | 0 | 9 943 615 | 10 761 848 | 0 | 10 761 848 |
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