Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 32 662 | 0 | 32 662 | 10 620 | 0 | 10 620 | 12 890 | 0 | 12 890 | 30 392 | 0 | 30 392 |
10610 | 22 749 | 0 | 22 749 | 0 | 0 | 0 | 0 | 0 | 0 | 22 749 | 0 | 22 749 |
20202 | 81 646 | 51 826 | 133 472 | 2 227 657 | 103 354 | 2 331 011 | 2 216 662 | 103 727 | 2 320 389 | 92 641 | 51 453 | 144 094 |
20208 | 144 722 | 2 499 | 147 221 | 616 415 | 13 780 | 630 195 | 613 672 | 13 564 | 627 236 | 147 465 | 2 715 | 150 180 |
20209 | 5 340 | 73 | 5 413 | 1 341 059 | 42 681 | 1 383 740 | 1 335 281 | 42 210 | 1 377 491 | 11 118 | 544 | 11 662 |
30102 | 196 275 | 0 | 196 275 | 9 869 131 | 0 | 9 869 131 | 9 898 809 | 0 | 9 898 809 | 166 597 | 0 | 166 597 |
30110 | 13 486 | 17 038 | 30 524 | 2 986 985 | 17 322 | 3 004 307 | 2 969 697 | 20 685 | 2 990 382 | 30 774 | 13 675 | 44 449 |
30114 | 0 | 7 000 | 7 000 | 0 | 34 391 | 34 391 | 0 | 40 789 | 40 789 | 0 | 602 | 602 |
30202 | 45 197 | 0 | 45 197 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 46 229 | 0 | 46 229 |
30204 | 3 276 | 0 | 3 276 | 26 | 0 | 26 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
30215 | 0 | 3 915 | 3 915 | 0 | 274 | 274 | 0 | 264 | 264 | 0 | 3 925 | 3 925 |
30221 | 0 | 0 | 0 | 2 240 824 | 0 | 2 240 824 | 2 240 824 | 0 | 2 240 824 | 0 | 0 | 0 |
30233 | 210 165 | 2 070 | 212 235 | 1 178 526 | 10 227 | 1 188 753 | 967 125 | 9 902 | 977 027 | 421 566 | 2 395 | 423 961 |
30413 | 55 | 0 | 55 | 1 562 211 | 0 | 1 562 211 | 1 562 211 | 0 | 1 562 211 | 55 | 0 | 55 |
30424 | 726 | 99 645 | 100 371 | 3 124 947 | 27 968 | 3 152 915 | 3 125 357 | 39 980 | 3 165 337 | 316 | 87 633 | 87 949 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 4 300 000 | 0 | 4 300 000 | 4 100 000 | 0 | 4 100 000 | 1 100 000 | 0 | 1 100 000 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
32202 | 400 000 | 0 | 400 000 | 4 062 490 | 0 | 4 062 490 | 4 462 490 | 0 | 4 462 490 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 281 848 | 0 | 1 281 848 | 1 001 098 | 0 | 1 001 098 | 280 750 | 0 | 280 750 |
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 | 18 844 | 0 | 18 844 | 25 070 | 0 | 25 070 | 22 679 | 0 | 22 679 | 21 235 | 0 | 21 235 |
45204 | 0 | 0 | 0 | 132 841 | 0 | 132 841 | 0 | 0 | 0 | 132 841 | 0 | 132 841 |
45205 | 71 893 | 0 | 71 893 | 15 900 | 0 | 15 900 | 7 742 | 0 | 7 742 | 80 051 | 0 | 80 051 |
45206 | 417 539 | 0 | 417 539 | 9 251 | 0 | 9 251 | 36 420 | 0 | 36 420 | 390 370 | 0 | 390 370 |
45207 | 498 394 | 0 | 498 394 | 22 346 | 0 | 22 346 | 96 259 | 0 | 96 259 | 424 481 | 0 | 424 481 |
45208 | 217 740 | 0 | 217 740 | 4 400 | 0 | 4 400 | 4 312 | 0 | 4 312 | 217 828 | 0 | 217 828 |
45308 | 16 432 | 0 | 16 432 | 0 | 0 | 0 | 256 | 0 | 256 | 16 176 | 0 | 16 176 |
45401 | 3 460 | 0 | 3 460 | 3 034 | 0 | 3 034 | 3 537 | 0 | 3 537 | 2 957 | 0 | 2 957 |
45405 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45406 | 4 649 | 0 | 4 649 | 469 | 0 | 469 | 328 | 0 | 328 | 4 790 | 0 | 4 790 |
45407 | 11 536 | 0 | 11 536 | 3 459 | 0 | 3 459 | 2 378 | 0 | 2 378 | 12 617 | 0 | 12 617 |
45408 | 14 141 | 0 | 14 141 | 9 440 | 0 | 9 440 | 181 | 0 | 181 | 23 400 | 0 | 23 400 |
45504 | 224 | 0 | 224 | 35 | 0 | 35 | 81 | 0 | 81 | 178 | 0 | 178 |
45505 | 11 373 | 0 | 11 373 | 1 850 | 0 | 1 850 | 3 017 | 0 | 3 017 | 10 206 | 0 | 10 206 |
45506 | 480 762 | 0 | 480 762 | 27 032 | 0 | 27 032 | 35 880 | 0 | 35 880 | 471 914 | 0 | 471 914 |
45507 | 1 212 568 | 0 | 1 212 568 | 51 181 | 0 | 51 181 | 45 315 | 0 | 45 315 | 1 218 434 | 0 | 1 218 434 |
45509 | 25 030 | 0 | 25 030 | 6 557 | 0 | 6 557 | 7 516 | 0 | 7 516 | 24 071 | 0 | 24 071 |
45812 | 30 209 | 0 | 30 209 | 205 | 0 | 205 | 86 | 0 | 86 | 30 328 | 0 | 30 328 |
45813 | 607 | 0 | 607 | 256 | 0 | 256 | 0 | 0 | 0 | 863 | 0 | 863 |
45814 | 3 682 | 0 | 3 682 | 135 | 0 | 135 | 11 | 0 | 11 | 3 806 | 0 | 3 806 |
45815 | 32 948 | 0 | 32 948 | 2 801 | 0 | 2 801 | 3 219 | 0 | 3 219 | 32 530 | 0 | 32 530 |
45912 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 |
45915 | 171 | 0 | 171 | 398 | 0 | 398 | 366 | 0 | 366 | 203 | 0 | 203 |
47404 | 0 | 0 | 0 | 3 764 014 | 20 042 | 3 784 056 | 3 764 014 | 20 042 | 3 784 056 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 | 7 789 | 7 803 | 14 | 7 789 | 7 803 | 0 | 0 | 0 |
47423 | 4 926 | 0 | 4 926 | 72 698 | 0 | 72 698 | 72 625 | 0 | 72 625 | 4 999 | 0 | 4 999 |
47427 | 7 062 | 0 | 7 062 | 14 718 | 0 | 14 718 | 14 213 | 0 | 14 213 | 7 567 | 0 | 7 567 |
50205 | 746 253 | 0 | 746 253 | 4 748 | 0 | 4 748 | 477 | 0 | 477 | 750 524 | 0 | 750 524 |
50206 | 473 177 | 0 | 473 177 | 3 393 | 0 | 3 393 | 3 890 | 0 | 3 890 | 472 680 | 0 | 472 680 |
50207 | 179 527 | 0 | 179 527 | 1 204 | 0 | 1 204 | 4 314 | 0 | 4 314 | 176 417 | 0 | 176 417 |
50208 | 1 054 633 | 0 | 1 054 633 | 6 724 | 0 | 6 724 | 56 181 | 0 | 56 181 | 1 005 176 | 0 | 1 005 176 |
50211 | 0 | 128 798 | 128 798 | 0 | 8 541 | 8 541 | 0 | 7 845 | 7 845 | 0 | 129 494 | 129 494 |
50221 | 49 109 | 0 | 49 109 | 17 113 | 0 | 17 113 | 29 172 | 0 | 29 172 | 37 050 | 0 | 37 050 |
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 | 1 053 | 0 | 1 053 | 129 | 0 | 129 | 123 | 0 | 123 | 1 059 | 0 | 1 059 |
50706 | 29 186 | 0 | 29 186 | 0 | 0 | 0 | 0 | 0 | 0 | 29 186 | 0 | 29 186 |
50709 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
50721 | 3 112 | 0 | 3 112 | 654 | 0 | 654 | 1 186 | 0 | 1 186 | 2 580 | 0 | 2 580 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 9 477 | 0 | 9 477 | 103 | 0 | 103 | 1 248 | 0 | 1 248 | 8 332 | 0 | 8 332 |
60306 | 454 | 0 | 454 | 364 | 0 | 364 | 265 | 0 | 265 | 553 | 0 | 553 |
60308 | 71 | 0 | 71 | 1 822 | 0 | 1 822 | 1 788 | 0 | 1 788 | 105 | 0 | 105 |
60310 | 380 | 0 | 380 | 0 | 0 | 0 | 192 | 0 | 192 | 188 | 0 | 188 |
60312 | 6 129 | 0 | 6 129 | 11 673 | 0 | 11 673 | 11 964 | 0 | 11 964 | 5 838 | 0 | 5 838 |
60314 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
60323 | 7 758 | 0 | 7 758 | 1 608 | 0 | 1 608 | 1 614 | 0 | 1 614 | 7 752 | 0 | 7 752 |
60336 | 682 | 0 | 682 | 366 | 0 | 366 | 241 | 0 | 241 | 807 | 0 | 807 |
60347 | 0 | 0 | 0 | 640 | 0 | 640 | 211 | 0 | 211 | 429 | 0 | 429 |
60401 | 626 338 | 0 | 626 338 | 1 068 | 0 | 1 068 | 1 078 | 0 | 1 078 | 626 328 | 0 | 626 328 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 2 431 | 0 | 2 431 |
60901 | 14 006 | 0 | 14 006 | 248 | 0 | 248 | 0 | 0 | 0 | 14 254 | 0 | 14 254 |
60906 | 61 | 0 | 61 | 247 | 0 | 247 | 248 | 0 | 248 | 60 | 0 | 60 |
61002 | 7 818 | 0 | 7 818 | 60 | 0 | 60 | 131 | 0 | 131 | 7 747 | 0 | 7 747 |
61008 | 4 602 | 0 | 4 602 | 1 859 | 0 | 1 859 | 2 138 | 0 | 2 138 | 4 323 | 0 | 4 323 |
61009 | 2 407 | 0 | 2 407 | 667 | 0 | 667 | 1 041 | 0 | 1 041 | 2 033 | 0 | 2 033 |
61013 | 3 923 | 0 | 3 923 | 24 | 0 | 24 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
61209 | 0 | 0 | 0 | 12 231 | 0 | 12 231 | 12 231 | 0 | 12 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 094 | 0 | 42 094 | 42 094 | 0 | 42 094 | 0 | 0 | 0 |
61403 | 2 783 | 0 | 2 783 | 350 | 0 | 350 | 477 | 0 | 477 | 2 656 | 0 | 2 656 |
61908 | 25 595 | 0 | 25 595 | 89 | 0 | 89 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
61911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
62001 | 16 275 | 0 | 16 275 | 33 | 0 | 33 | 10 306 | 0 | 10 306 | 6 002 | 0 | 6 002 |
70606 | 576 049 | 0 | 576 049 | 96 586 | 0 | 96 586 | 516 | 0 | 516 | 672 119 | 0 | 672 119 |
70607 | 85 | 0 | 85 | 1 284 | 0 | 1 284 | 1 232 | 0 | 1 232 | 137 | 0 | 137 |
70608 | 165 953 | 0 | 165 953 | 33 316 | 0 | 33 316 | 0 | 0 | 0 | 199 269 | 0 | 199 269 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 13 208 | 0 | 13 208 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 14 455 | 0 | 14 455 |
70616 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по активу (баланс) | 9 245 270 | 312 864 | 9 558 134 | 39 763 922 | 286 369 | 40 050 291 | 39 362 389 | 306 797 | 39 669 186 | 9 646 803 | 292 436 | 9 939 239 |
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 | 52 258 | 0 | 52 258 | 30 367 | 0 | 30 367 | 17 775 | 0 | 17 775 | 39 666 | 0 | 39 666 |
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 | 7 894 | 0 | 7 894 | 533 736 | 0 | 533 736 | 529 739 | 0 | 529 739 | 3 897 | 0 | 3 897 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 192 791 | 3 780 | 196 571 | 992 394 | 14 329 | 1 006 723 | 1 188 984 | 17 806 | 1 206 790 | 389 381 | 7 257 | 396 638 |
30236 | 0 | 0 | 0 | 92 | 41 | 133 | 92 | 41 | 133 | 0 | 0 | 0 |
30601 | 476 | 0 | 476 | 340 | 0 | 340 | 360 | 0 | 360 | 496 | 0 | 496 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
406 | 6 | 3 | 9 | 159 | 0 | 159 | 162 | 0 | 162 | 9 | 3 | 12 |
407 | 623 891 | 175 912 | 799 803 | 4 442 237 | 64 130 | 4 506 367 | 4 386 867 | 41 278 | 4 428 145 | 568 521 | 153 060 | 721 581 |
408.1 | 105 408 | 3 172 | 108 580 | 364 928 | 2 889 | 367 817 | 372 142 | 2 861 | 375 003 | 112 622 | 3 144 | 115 766 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 089 329 | 0 | 2 089 329 | 592 061 | 0 | 592 061 | 681 679 | 1 | 681 680 | 2 178 947 | 1 | 2 178 948 |
40820 | 2 200 | 0 | 2 200 | 2 550 | 0 | 2 550 | 2 675 | 0 | 2 675 | 2 325 | 0 | 2 325 |
40821 | 63 | 0 | 63 | 9 842 | 0 | 9 842 | 10 170 | 0 | 10 170 | 391 | 0 | 391 |
40903 | 2 449 | 0 | 2 449 | 1 296 | 0 | 1 296 | 1 246 | 0 | 1 246 | 2 399 | 0 | 2 399 |
40905 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 149 288 | 0 | 149 288 | 149 396 | 0 | 149 396 | 108 | 0 | 108 |
40907 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 8 455 | 6 197 | 14 652 | 8 455 | 6 197 | 14 652 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 724 | 152 | 1 876 | 1 724 | 152 | 1 876 | 7 | 0 | 7 |
40911 | 4 081 | 0 | 4 081 | 271 598 | 0 | 271 598 | 276 960 | 0 | 276 960 | 9 443 | 0 | 9 443 |
40912 | 105 | 7 | 112 | 29 614 | 8 413 | 38 027 | 29 612 | 8 629 | 38 241 | 103 | 223 | 326 |
40913 | 15 | 0 | 15 | 11 673 | 4 096 | 15 769 | 11 673 | 4 096 | 15 769 | 15 | 0 | 15 |
42103 | 21 300 | 0 | 21 300 | 20 600 | 0 | 20 600 | 13 200 | 0 | 13 200 | 13 900 | 0 | 13 900 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
42105 | 122 000 | 0 | 122 000 | 4 500 | 0 | 4 500 | 11 500 | 0 | 11 500 | 129 000 | 0 | 129 000 |
42106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42110 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 51 984 | 22 031 | 74 015 | 5 060 | 2 801 | 7 861 | 5 028 | 3 663 | 8 691 | 51 952 | 22 893 | 74 845 |
42304 | 1 417 263 | 0 | 1 417 263 | 43 953 | 0 | 43 953 | 56 276 | 0 | 56 276 | 1 429 586 | 0 | 1 429 586 |
42306 | 1 332 290 | 51 875 | 1 384 165 | 31 273 | 6 203 | 37 476 | 46 005 | 4 274 | 50 279 | 1 347 022 | 49 946 | 1 396 968 |
42307 | 49 841 | 0 | 49 841 | 8 | 0 | 8 | 1 288 | 0 | 1 288 | 51 121 | 0 | 51 121 |
42309 | 35 453 | 0 | 35 453 | 2 409 | 0 | 2 409 | 17 350 | 0 | 17 350 | 50 394 | 0 | 50 394 |
42601 | 64 | 25 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 64 | 25 | 89 |
42604 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 0 | 0 | 0 | 6 863 | 0 | 6 863 |
45215 | 82 651 | 0 | 82 651 | 6 816 | 0 | 6 816 | 2 685 | 0 | 2 685 | 78 520 | 0 | 78 520 |
45315 | 16 432 | 0 | 16 432 | 256 | 0 | 256 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
45415 | 728 | 0 | 728 | 140 | 0 | 140 | 252 | 0 | 252 | 840 | 0 | 840 |
45515 | 62 622 | 0 | 62 622 | 7 518 | 0 | 7 518 | 6 929 | 0 | 6 929 | 62 033 | 0 | 62 033 |
45818 | 66 318 | 0 | 66 318 | 1 385 | 0 | 1 385 | 1 251 | 0 | 1 251 | 66 184 | 0 | 66 184 |
45918 | 112 | 0 | 112 | 24 | 0 | 24 | 27 | 0 | 27 | 115 | 0 | 115 |
47403 | 0 | 0 | 0 | 2 441 865 | 0 | 2 441 865 | 2 441 865 | 0 | 2 441 865 | 0 | 0 | 0 |
47405 | 189 | 3 626 | 3 815 | 20 432 | 23 684 | 44 116 | 20 243 | 20 058 | 40 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 796 | 14 | 7 810 | 7 796 | 14 | 7 810 | 0 | 0 | 0 |
47411 | 36 185 | 289 | 36 474 | 11 051 | 41 | 11 092 | 13 001 | 73 | 13 074 | 38 135 | 321 | 38 456 |
47416 | 533 | 0 | 533 | 94 698 | 126 | 94 824 | 94 739 | 126 | 94 865 | 574 | 0 | 574 |
47422 | 2 283 | 11 | 2 294 | 155 628 | 1 | 155 629 | 155 719 | 1 | 155 720 | 2 374 | 11 | 2 385 |
47425 | 9 361 | 0 | 9 361 | 3 653 | 0 | 3 653 | 7 609 | 0 | 7 609 | 13 317 | 0 | 13 317 |
47426 | 679 | 0 | 679 | 834 | 0 | 834 | 851 | 0 | 851 | 696 | 0 | 696 |
50219 | 41 958 | 0 | 41 958 | 0 | 0 | 0 | 109 | 0 | 109 | 42 067 | 0 | 42 067 |
50220 | 15 632 | 0 | 15 632 | 10 296 | 0 | 10 296 | 8 024 | 0 | 8 024 | 13 360 | 0 | 13 360 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 007 | 0 | 14 007 | 862 | 0 | 862 | 1 284 | 0 | 1 284 | 14 429 | 0 | 14 429 |
50719 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
50720 | 17 268 | 0 | 17 268 | 2 604 | 0 | 2 604 | 2 605 | 0 | 2 605 | 17 269 | 0 | 17 269 |
60301 | 428 | 0 | 428 | 2 855 | 0 | 2 855 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
60305 | 15 210 | 0 | 15 210 | 20 726 | 0 | 20 726 | 19 454 | 0 | 19 454 | 13 938 | 0 | 13 938 |
60309 | 721 | 0 | 721 | 2 | 0 | 2 | 674 | 0 | 674 | 1 393 | 0 | 1 393 |
60311 | 3 994 | 0 | 3 994 | 6 281 | 0 | 6 281 | 7 021 | 0 | 7 021 | 4 734 | 0 | 4 734 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 2 438 | 0 | 2 438 | 4 888 | 0 | 4 888 | 3 505 | 0 | 3 505 | 1 055 | 0 | 1 055 |
60324 | 8 435 | 0 | 8 435 | 384 | 0 | 384 | 325 | 0 | 325 | 8 376 | 0 | 8 376 |
60335 | 4 596 | 0 | 4 596 | 6 057 | 0 | 6 057 | 5 670 | 0 | 5 670 | 4 209 | 0 | 4 209 |
60349 | 19 419 | 0 | 19 419 | 383 | 0 | 383 | 656 | 0 | 656 | 19 692 | 0 | 19 692 |
60405 | 547 | 0 | 547 | 1 | 0 | 1 | 0 | 0 | 0 | 546 | 0 | 546 |
60414 | 261 529 | 0 | 261 529 | 1 073 | 0 | 1 073 | 2 322 | 0 | 2 322 | 262 778 | 0 | 262 778 |
60903 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 316 | 0 | 316 | 7 097 | 0 | 7 097 |
61301 | 26 | 0 | 26 | 22 | 0 | 22 | 32 | 0 | 32 | 36 | 0 | 36 |
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 | 625 567 | 0 | 625 567 | 55 | 0 | 55 | 100 731 | 0 | 100 731 | 726 243 | 0 | 726 243 |
70602 | 1 392 | 0 | 1 392 | 1 328 | 0 | 1 328 | 964 | 0 | 964 | 1 028 | 0 | 1 028 |
70603 | 168 539 | 0 | 168 539 | 0 | 0 | 0 | 33 417 | 0 | 33 417 | 201 956 | 0 | 201 956 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 9 297 402 | 260 732 | 9 558 134 | 10 364 265 | 133 119 | 10 497 384 | 10 769 210 | 109 279 | 10 878 489 | 9 702 347 | 236 892 | 9 939 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 378 025 | 0 | 378 025 | 231 345 | 0 | 231 345 | 38 381 | 0 | 38 381 | 570 989 | 0 | 570 989 |
90902 | 589 240 | 0 | 589 240 | 78 182 | 0 | 78 182 | 220 211 | 0 | 220 211 | 447 211 | 0 | 447 211 |
91202 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 672 452 | 0 | 6 672 452 | 80 540 | 0 | 80 540 | 110 499 | 0 | 110 499 | 6 642 493 | 0 | 6 642 493 |
91501 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
91502 | 10 097 | 0 | 10 097 | 410 | 0 | 410 | 1 147 | 0 | 1 147 | 9 360 | 0 | 9 360 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 424 | 0 | 8 424 | 5 889 | 0 | 5 889 | 5 903 | 0 | 5 903 | 8 410 | 0 | 8 410 |
91605 | 8 | 13 122 | 13 130 | 7 | 1 214 | 1 221 | 0 | 894 | 894 | 15 | 13 442 | 13 457 |
91704 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91802 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 668 | 0 | 668 | 6 029 | 0 | 6 029 |
91803 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 224 | 0 | 224 | 2 577 | 0 | 2 577 |
99998 | 4 012 883 | 0 | 4 012 883 | 6 083 864 | 0 | 6 083 864 | 6 160 516 | 0 | 6 160 516 | 3 936 231 | 0 | 3 936 231 |
Итого по активу (баланс) | 11 688 228 | 13 122 | 11 701 350 | 6 480 246 | 1 214 | 6 481 460 | 6 537 557 | 894 | 6 538 451 | 11 630 917 | 13 442 | 11 644 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 3 201 554 | 0 | 3 201 554 | 68 257 | 0 | 68 257 | 150 953 | 0 | 150 953 | 3 284 250 | 0 | 3 284 250 |
91314 | 423 261 | 0 | 423 261 | 5 843 102 | 0 | 5 843 102 | 5 718 724 | 0 | 5 718 724 | 298 883 | 0 | 298 883 |
91315 | 19 147 | 0 | 19 147 | 249 | 0 | 249 | 0 | 0 | 0 | 18 898 | 0 | 18 898 |
91316 | 33 262 | 0 | 33 262 | 23 450 | 0 | 23 450 | 37 941 | 0 | 37 941 | 47 753 | 0 | 47 753 |
91317 | 334 495 | 0 | 334 495 | 224 389 | 0 | 224 389 | 175 184 | 0 | 175 184 | 285 290 | 0 | 285 290 |
91507 | 1 134 | 0 | 1 134 | 11 | 0 | 11 | 4 | 0 | 4 | 1 127 | 0 | 1 127 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 7 688 467 | 0 | 7 688 467 | 153 401 | 0 | 153 401 | 173 062 | 0 | 173 062 | 7 708 128 | 0 | 7 708 128 |
Итого по пассиву (баланс) | 11 701 350 | 0 | 11 701 350 | 6 313 917 | 0 | 6 313 917 | 6 256 926 | 0 | 6 256 926 | 11 644 359 | 0 | 11 644 359 |
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