Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 52 259 | 0 | 52 259 | 33 584 | 0 | 33 584 | 33 257 | 0 | 33 257 | 52 586 | 0 | 52 586 |
10610 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 0 | 0 | 0 | 12 722 | 0 | 12 722 |
10635 | 1 815 | 0 | 1 815 | 14 | 0 | 14 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
20202 | 85 030 | 54 069 | 139 099 | 1 750 301 | 56 661 | 1 806 962 | 1 745 752 | 66 324 | 1 812 076 | 89 579 | 44 406 | 133 985 |
20208 | 125 013 | 2 803 | 127 816 | 527 140 | 10 015 | 537 155 | 541 959 | 11 396 | 553 355 | 110 194 | 1 422 | 111 616 |
20209 | 5 521 | 68 | 5 589 | 1 094 983 | 26 520 | 1 121 503 | 1 093 799 | 26 588 | 1 120 387 | 6 705 | 0 | 6 705 |
30102 | 213 234 | 0 | 213 234 | 9 779 404 | 0 | 9 779 404 | 9 776 959 | 0 | 9 776 959 | 215 679 | 0 | 215 679 |
30110 | 26 986 | 13 767 | 40 753 | 1 924 349 | 18 562 | 1 942 911 | 1 919 130 | 17 545 | 1 936 675 | 32 205 | 14 784 | 46 989 |
30114 | 0 | 623 | 623 | 0 | 67 215 | 67 215 | 0 | 66 681 | 66 681 | 0 | 1 157 | 1 157 |
30202 | 46 247 | 0 | 46 247 | 0 | 0 | 0 | 161 | 0 | 161 | 46 086 | 0 | 46 086 |
30204 | 3 913 | 0 | 3 913 | 301 | 0 | 301 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
30215 | 0 | 4 135 | 4 135 | 0 | 149 | 149 | 0 | 171 | 171 | 0 | 4 113 | 4 113 |
30221 | 0 | 0 | 0 | 1 272 317 | 984 | 1 273 301 | 1 272 317 | 984 | 1 273 301 | 0 | 0 | 0 |
30233 | 415 507 | 1 744 | 417 251 | 1 243 726 | 13 686 | 1 257 412 | 1 108 845 | 12 459 | 1 121 304 | 550 388 | 2 971 | 553 359 |
30413 | 86 075 | 0 | 86 075 | 669 820 | 0 | 669 820 | 755 369 | 0 | 755 369 | 526 | 0 | 526 |
30424 | 216 | 96 409 | 96 625 | 1 448 788 | 75 316 | 1 524 104 | 1 448 196 | 75 233 | 1 523 429 | 808 | 96 492 | 97 300 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 450 000 | 0 | 1 450 000 | 6 550 000 | 0 | 6 550 000 | 6 400 000 | 0 | 6 400 000 | 1 600 000 | 0 | 1 600 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32202 | 426 100 | 0 | 426 100 | 3 411 792 | 0 | 3 411 792 | 3 565 192 | 0 | 3 565 192 | 272 700 | 0 | 272 700 |
32203 | 0 | 0 | 0 | 1 070 898 | 0 | 1 070 898 | 1 070 898 | 0 | 1 070 898 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 25 170 | 0 | 25 170 | 17 312 | 0 | 17 312 | 14 579 | 0 | 14 579 | 27 903 | 0 | 27 903 |
45205 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 5 682 | 0 | 5 682 |
45206 | 12 416 | 0 | 12 416 | 8 324 | 0 | 8 324 | 5 078 | 0 | 5 078 | 15 662 | 0 | 15 662 |
45207 | 381 340 | 0 | 381 340 | 84 276 | 0 | 84 276 | 48 897 | 0 | 48 897 | 416 719 | 0 | 416 719 |
45208 | 502 036 | 0 | 502 036 | 2 697 | 0 | 2 697 | 7 494 | 0 | 7 494 | 497 239 | 0 | 497 239 |
45216 | 0 | 0 | 0 | 23 414 | 0 | 23 414 | 3 160 | 0 | 3 160 | 20 254 | 0 | 20 254 |
45308 | 14 347 | 0 | 14 347 | 0 | 0 | 0 | 280 | 0 | 280 | 14 067 | 0 | 14 067 |
45316 | 0 | 0 | 0 | 946 | 0 | 946 | 0 | 0 | 0 | 946 | 0 | 946 |
45401 | 2 384 | 0 | 2 384 | 2 749 | 0 | 2 749 | 2 096 | 0 | 2 096 | 3 037 | 0 | 3 037 |
45406 | 200 | 0 | 200 | 400 | 0 | 400 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 9 944 | 0 | 9 944 | 1 240 | 0 | 1 240 | 333 | 0 | 333 | 10 851 | 0 | 10 851 |
45408 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 20 459 | 0 | 20 459 |
45416 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 1 331 | 0 | 1 331 | 1 028 | 0 | 1 028 |
45504 | 233 | 0 | 233 | 131 | 0 | 131 | 83 | 0 | 83 | 281 | 0 | 281 |
45505 | 8 983 | 0 | 8 983 | 2 310 | 0 | 2 310 | 1 727 | 0 | 1 727 | 9 566 | 0 | 9 566 |
45506 | 332 689 | 0 | 332 689 | 12 153 | 0 | 12 153 | 27 650 | 0 | 27 650 | 317 192 | 0 | 317 192 |
45507 | 1 348 341 | 0 | 1 348 341 | 80 808 | 0 | 80 808 | 43 598 | 0 | 43 598 | 1 385 551 | 0 | 1 385 551 |
45509 | 15 709 | 0 | 15 709 | 6 805 | 0 | 6 805 | 6 749 | 0 | 6 749 | 15 765 | 0 | 15 765 |
45523 | 267 | 0 | 267 | 39 329 | 0 | 39 329 | 10 488 | 0 | 10 488 | 29 108 | 0 | 29 108 |
45805 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
45806 | 784 | 0 | 784 | 0 | 0 | 0 | 784 | 0 | 784 | 0 | 0 | 0 |
45807 | 55 | 0 | 55 | 22 | 0 | 22 | 77 | 0 | 77 | 0 | 0 | 0 |
45811 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 34 621 | 0 | 34 621 | 703 | 0 | 703 | 4 427 | 0 | 4 427 | 30 897 | 0 | 30 897 |
45813 | 2 790 | 0 | 2 790 | 290 | 0 | 290 | 8 | 0 | 8 | 3 072 | 0 | 3 072 |
45814 | 4 618 | 0 | 4 618 | 148 | 0 | 148 | 169 | 0 | 169 | 4 597 | 0 | 4 597 |
45815 | 30 831 | 0 | 30 831 | 2 308 | 0 | 2 308 | 2 417 | 0 | 2 417 | 30 722 | 0 | 30 722 |
45820 | 18 | 0 | 18 | 7 631 | 0 | 7 631 | 3 843 | 0 | 3 843 | 3 806 | 0 | 3 806 |
45912 | 107 | 0 | 107 | 32 | 0 | 32 | 87 | 0 | 87 | 52 | 0 | 52 |
45913 | 1 237 | 0 | 1 237 | 108 | 0 | 108 | 25 | 0 | 25 | 1 320 | 0 | 1 320 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
45915 | 1 906 | 0 | 1 906 | 709 | 0 | 709 | 617 | 0 | 617 | 1 998 | 0 | 1 998 |
45920 | 186 | 0 | 186 | 3 014 | 0 | 3 014 | 154 | 0 | 154 | 3 046 | 0 | 3 046 |
47404 | 0 | 0 | 0 | 2 546 171 | 67 954 | 2 614 125 | 2 546 171 | 67 954 | 2 614 125 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 310 | 12 347 | 39 657 | 27 310 | 12 347 | 39 657 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 4 239 | 0 | 4 239 | 12 787 | 0 | 12 787 | 12 836 | 0 | 12 836 | 4 190 | 0 | 4 190 |
47427 | 12 689 | 0 | 12 689 | 22 229 | 0 | 22 229 | 23 448 | 0 | 23 448 | 11 470 | 0 | 11 470 |
47440 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
47450 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
47465 | 390 | 0 | 390 | 5 811 | 0 | 5 811 | 5 024 | 0 | 5 024 | 1 177 | 0 | 1 177 |
47502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50205 | 699 068 | 0 | 699 068 | 4 044 | 0 | 4 044 | 3 989 | 0 | 3 989 | 699 123 | 0 | 699 123 |
50206 | 452 449 | 0 | 452 449 | 3 034 | 0 | 3 034 | 2 | 0 | 2 | 455 481 | 0 | 455 481 |
50207 | 177 739 | 0 | 177 739 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 178 862 | 0 | 178 862 |
50208 | 702 664 | 0 | 702 664 | 4 167 | 0 | 4 167 | 22 098 | 0 | 22 098 | 684 733 | 0 | 684 733 |
50211 | 0 | 77 558 | 77 558 | 0 | 2 340 | 2 340 | 0 | 3 005 | 3 005 | 0 | 76 893 | 76 893 |
50221 | 10 983 | 0 | 10 983 | 26 294 | 0 | 26 294 | 27 503 | 0 | 27 503 | 9 774 | 0 | 9 774 |
50407 | 0 | 70 732 | 70 732 | 0 | 2 836 | 2 836 | 0 | 2 922 | 2 922 | 0 | 70 646 | 70 646 |
50430 | 0 | 12 278 | 12 278 | 0 | 666 | 666 | 0 | 506 | 506 | 0 | 12 438 | 12 438 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 172 | 0 | 1 172 | 67 | 0 | 67 | 43 | 0 | 43 | 1 196 | 0 | 1 196 |
50706 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
50721 | 3 225 | 0 | 3 225 | 594 | 0 | 594 | 1 626 | 0 | 1 626 | 2 193 | 0 | 2 193 |
50738 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
60302 | 701 | 0 | 701 | 1 | 0 | 1 | 108 | 0 | 108 | 594 | 0 | 594 |
60306 | 345 | 0 | 345 | 207 | 0 | 207 | 174 | 0 | 174 | 378 | 0 | 378 |
60308 | 55 | 0 | 55 | 1 795 | 0 | 1 795 | 1 761 | 0 | 1 761 | 89 | 0 | 89 |
60310 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60312 | 11 449 | 0 | 11 449 | 11 837 | 0 | 11 837 | 12 094 | 0 | 12 094 | 11 192 | 0 | 11 192 |
60314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60323 | 8 260 | 0 | 8 260 | 1 426 | 0 | 1 426 | 1 468 | 0 | 1 468 | 8 218 | 0 | 8 218 |
60336 | 1 082 | 0 | 1 082 | 258 | 0 | 258 | 1 194 | 0 | 1 194 | 146 | 0 | 146 |
60351 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 235 | 0 | 235 | 2 174 | 0 | 2 174 |
60401 | 633 628 | 0 | 633 628 | 0 | 0 | 0 | 466 | 0 | 466 | 633 162 | 0 | 633 162 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 012 | 0 | 2 012 | 225 | 0 | 225 | 77 | 0 | 77 | 2 160 | 0 | 2 160 |
60901 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 0 | 0 | 0 | 15 232 | 0 | 15 232 |
60906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 6 942 | 0 | 6 942 | 113 | 0 | 113 | 41 | 0 | 41 | 7 014 | 0 | 7 014 |
61008 | 3 657 | 0 | 3 657 | 1 073 | 0 | 1 073 | 877 | 0 | 877 | 3 853 | 0 | 3 853 |
61009 | 1 389 | 0 | 1 389 | 555 | 0 | 555 | 195 | 0 | 195 | 1 749 | 0 | 1 749 |
61013 | 80 | 0 | 80 | 558 | 0 | 558 | 0 | 0 | 0 | 638 | 0 | 638 |
61209 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 430 | 0 | 22 430 | 22 430 | 0 | 22 430 | 0 | 0 | 0 |
61908 | 25 592 | 0 | 25 592 | 0 | 0 | 0 | 0 | 0 | 0 | 25 592 | 0 | 25 592 |
62001 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70606 | 130 794 | 0 | 130 794 | 141 820 | 0 | 141 820 | 258 | 0 | 258 | 272 356 | 0 | 272 356 |
70607 | 11 | 0 | 11 | 1 310 | 0 | 1 310 | 1 311 | 0 | 1 311 | 10 | 0 | 10 |
70608 | 28 313 | 0 | 28 313 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 49 044 | 0 | 49 044 |
70611 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
70706 | 1 528 413 | 0 | 1 528 413 | 2 405 | 0 | 2 405 | 1 530 818 | 0 | 1 530 818 | 0 | 0 | 0 |
70707 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
70708 | 385 452 | 0 | 385 452 | 0 | 0 | 0 | 385 452 | 0 | 385 452 | 0 | 0 | 0 |
70711 | 26 114 | 0 | 26 114 | 2 395 | 0 | 2 395 | 28 509 | 0 | 28 509 | 0 | 0 | 0 |
70716 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 715 832 | 334 186 | 11 050 018 | 33 945 947 | 355 251 | 34 301 198 | 35 586 717 | 364 115 | 35 950 832 | 9 075 062 | 325 322 | 9 400 384 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 14 251 | 0 | 14 251 | 29 405 | 0 | 29 405 | 27 121 | 0 | 27 121 | 11 967 | 0 | 11 967 |
10609 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
10630 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 16 | 0 | 16 | 2 474 | 0 | 2 474 |
10634 | 2 228 | 0 | 2 228 | 165 | 0 | 165 | 11 | 0 | 11 | 2 074 | 0 | 2 074 |
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 | 5 165 | 0 | 5 165 | 145 281 | 0 | 145 281 | 146 762 | 0 | 146 762 | 6 646 | 0 | 6 646 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 409 896 | 2 813 | 412 709 | 1 430 348 | 11 727 | 1 442 075 | 1 559 636 | 12 757 | 1 572 393 | 539 184 | 3 843 | 543 027 |
30236 | 0 | 0 | 0 | 79 | 33 | 112 | 79 | 33 | 112 | 0 | 0 | 0 |
30601 | 5 410 | 0 | 5 410 | 5 045 | 0 | 5 045 | 908 | 0 | 908 | 1 273 | 0 | 1 273 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
406 | 24 | 0 | 24 | 201 | 0 | 201 | 183 | 0 | 183 | 6 | 0 | 6 |
407 | 690 003 | 196 276 | 886 279 | 2 943 622 | 84 332 | 3 027 954 | 2 885 625 | 70 680 | 2 956 305 | 632 006 | 182 624 | 814 630 |
408.1 | 111 978 | 967 | 112 945 | 349 189 | 42 | 349 231 | 340 966 | 396 | 341 362 | 103 755 | 1 321 | 105 076 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 117 089 | 1 663 | 2 118 752 | 570 704 | 185 | 570 889 | 636 437 | 1 494 | 637 931 | 2 182 822 | 2 972 | 2 185 794 |
40820 | 2 480 | 0 | 2 480 | 2 065 | 0 | 2 065 | 2 046 | 0 | 2 046 | 2 461 | 0 | 2 461 |
40821 | 5 | 0 | 5 | 12 561 | 0 | 12 561 | 12 681 | 0 | 12 681 | 125 | 0 | 125 |
40903 | 2 575 | 0 | 2 575 | 1 289 | 0 | 1 289 | 1 300 | 0 | 1 300 | 2 586 | 0 | 2 586 |
40905 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 147 050 | 0 | 147 050 | 147 050 | 0 | 147 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 817 | 8 914 | 14 731 | 5 817 | 8 914 | 14 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 185 | 132 | 1 317 | 1 185 | 132 | 1 317 | 0 | 0 | 0 |
40911 | 4 982 | 0 | 4 982 | 324 896 | 0 | 324 896 | 330 506 | 0 | 330 506 | 10 592 | 0 | 10 592 |
40912 | 0 | 0 | 0 | 18 597 | 8 822 | 27 419 | 18 597 | 8 822 | 27 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 548 | 1 387 | 4 935 | 3 548 | 1 387 | 4 935 | 0 | 0 | 0 |
42103 | 9 800 | 0 | 9 800 | 6 300 | 0 | 6 300 | 7 700 | 0 | 7 700 | 11 200 | 0 | 11 200 |
42105 | 121 900 | 0 | 121 900 | 33 500 | 0 | 33 500 | 20 000 | 0 | 20 000 | 108 400 | 0 | 108 400 |
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 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 51 780 | 33 785 | 85 565 | 1 893 | 4 877 | 6 770 | 1 946 | 4 800 | 6 746 | 51 833 | 33 708 | 85 541 |
42304 | 1 333 938 | 0 | 1 333 938 | 67 759 | 0 | 67 759 | 45 740 | 0 | 45 740 | 1 311 919 | 0 | 1 311 919 |
42306 | 1 220 480 | 17 961 | 1 238 441 | 68 879 | 4 734 | 73 613 | 37 747 | 613 | 38 360 | 1 189 348 | 13 840 | 1 203 188 |
42307 | 42 127 | 0 | 42 127 | 9 | 0 | 9 | 218 | 0 | 218 | 42 336 | 0 | 42 336 |
42309 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 0 | 0 | 0 | 37 999 | 0 | 37 999 |
42601 | 63 | 25 | 88 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 25 | 88 |
42604 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 99 | 0 | 99 | 1 329 | 0 | 1 329 |
45215 | 59 621 | 0 | 59 621 | 1 858 | 0 | 1 858 | 935 | 0 | 935 | 58 698 | 0 | 58 698 |
45217 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 23 453 | 0 | 23 453 | 20 386 | 0 | 20 386 |
45315 | 14 347 | 0 | 14 347 | 280 | 0 | 280 | 0 | 0 | 0 | 14 067 | 0 | 14 067 |
45415 | 400 | 0 | 400 | 1 099 | 0 | 1 099 | 1 364 | 0 | 1 364 | 665 | 0 | 665 |
45417 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 658 | 0 | 1 658 | 415 | 0 | 415 |
45515 | 62 031 | 0 | 62 031 | 6 482 | 0 | 6 482 | 6 108 | 0 | 6 108 | 61 657 | 0 | 61 657 |
45524 | 33 | 0 | 33 | 10 127 | 0 | 10 127 | 21 677 | 0 | 21 677 | 11 583 | 0 | 11 583 |
45818 | 71 594 | 0 | 71 594 | 5 535 | 0 | 5 535 | 1 767 | 0 | 1 767 | 67 826 | 0 | 67 826 |
45821 | 419 | 0 | 419 | 1 855 | 0 | 1 855 | 2 320 | 0 | 2 320 | 884 | 0 | 884 |
45918 | 3 044 | 0 | 3 044 | 303 | 0 | 303 | 330 | 0 | 330 | 3 071 | 0 | 3 071 |
45921 | 2 | 0 | 2 | 2 946 | 0 | 2 946 | 2 969 | 0 | 2 969 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 2 441 953 | 0 | 2 441 953 | 2 441 953 | 0 | 2 441 953 | 0 | 0 | 0 |
47405 | 63 | 3 930 | 3 993 | 68 755 | 60 814 | 129 569 | 73 493 | 68 108 | 141 601 | 4 801 | 11 224 | 16 025 |
47407 | 0 | 0 | 0 | 35 907 | 4 889 | 40 796 | 35 907 | 4 889 | 40 796 | 0 | 0 | 0 |
47411 | 21 879 | 201 | 22 080 | 9 819 | 56 | 9 875 | 10 610 | 20 | 10 630 | 22 670 | 165 | 22 835 |
47416 | 4 429 | 0 | 4 429 | 77 736 | 336 | 78 072 | 74 642 | 336 | 74 978 | 1 335 | 0 | 1 335 |
47422 | 4 267 | 9 | 4 276 | 84 196 | 3 | 84 199 | 81 669 | 9 | 81 678 | 1 740 | 15 | 1 755 |
47424 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 6 342 | 0 | 6 342 | 4 132 | 0 | 4 132 | 4 720 | 0 | 4 720 | 6 930 | 0 | 6 930 |
47426 | 660 | 0 | 660 | 751 | 0 | 751 | 662 | 0 | 662 | 571 | 0 | 571 |
47442 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 10 | 0 | 10 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 847 | 0 | 2 847 | 25 | 0 | 25 | 90 | 0 | 90 | 2 912 | 0 | 2 912 |
47466 | 6 | 0 | 6 | 2 420 | 0 | 2 420 | 5 931 | 0 | 5 931 | 3 517 | 0 | 3 517 |
50220 | 35 657 | 0 | 35 657 | 32 891 | 0 | 32 891 | 32 705 | 0 | 32 705 | 35 471 | 0 | 35 471 |
50427 | 56 585 | 0 | 56 585 | 72 | 0 | 72 | 4 | 0 | 4 | 56 517 | 0 | 56 517 |
50429 | 0 | 12 427 | 12 427 | 0 | 517 | 517 | 0 | 675 | 675 | 0 | 12 585 | 12 585 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 12 419 | 0 | 12 419 | 740 | 0 | 740 | 1 297 | 0 | 1 297 | 12 976 | 0 | 12 976 |
50719 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
50720 | 16 832 | 0 | 16 832 | 366 | 0 | 366 | 649 | 0 | 649 | 17 115 | 0 | 17 115 |
60301 | 549 | 0 | 549 | 3 478 | 0 | 3 478 | 8 355 | 0 | 8 355 | 5 426 | 0 | 5 426 |
60305 | 14 073 | 0 | 14 073 | 16 941 | 0 | 16 941 | 17 388 | 0 | 17 388 | 14 520 | 0 | 14 520 |
60309 | 115 | 0 | 115 | 2 | 0 | 2 | 415 | 0 | 415 | 528 | 0 | 528 |
60311 | 2 908 | 0 | 2 908 | 4 881 | 0 | 4 881 | 7 626 | 0 | 7 626 | 5 653 | 0 | 5 653 |
60322 | 104 | 0 | 104 | 591 | 0 | 591 | 3 474 | 0 | 3 474 | 2 987 | 0 | 2 987 |
60324 | 8 956 | 0 | 8 956 | 504 | 0 | 504 | 349 | 0 | 349 | 8 801 | 0 | 8 801 |
60335 | 4 250 | 0 | 4 250 | 5 855 | 0 | 5 855 | 5 991 | 0 | 5 991 | 4 386 | 0 | 4 386 |
60349 | 20 253 | 0 | 20 253 | 473 | 0 | 473 | 440 | 0 | 440 | 20 220 | 0 | 20 220 |
60352 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
60405 | 813 | 0 | 813 | 2 | 0 | 2 | 0 | 0 | 0 | 811 | 0 | 811 |
60414 | 273 114 | 0 | 273 114 | 390 | 0 | 390 | 1 904 | 0 | 1 904 | 274 628 | 0 | 274 628 |
60903 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 260 | 0 | 260 | 9 147 | 0 | 9 147 |
61701 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
62002 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 | 912 | 0 | 912 |
70601 | 155 095 | 0 | 155 095 | 151 | 0 | 151 | 176 648 | 0 | 176 648 | 331 592 | 0 | 331 592 |
70602 | 924 | 0 | 924 | 1 334 | 0 | 1 334 | 800 | 0 | 800 | 390 | 0 | 390 |
70603 | 24 902 | 0 | 24 902 | 0 | 0 | 0 | 20 345 | 0 | 20 345 | 45 247 | 0 | 45 247 |
70701 | 1 622 333 | 0 | 1 622 333 | 1 622 394 | 0 | 1 622 394 | 61 | 0 | 61 | 0 | 0 | 0 |
70702 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 395 566 | 0 | 395 566 | 395 566 | 0 | 395 566 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 950 141 | 0 | 1 950 141 | 2 020 084 | 0 | 2 020 084 | 69 943 | 0 | 69 943 |
Итого по пассиву (баланс) | 10 779 961 | 270 057 | 11 050 018 | 12 973 589 | 191 801 | 13 165 390 | 11 331 690 | 184 066 | 11 515 756 | 9 138 062 | 262 322 | 9 400 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 406 954 | 0 | 406 954 | 39 201 | 0 | 39 201 | 121 031 | 0 | 121 031 | 325 124 | 0 | 325 124 |
90902 | 257 925 | 0 | 257 925 | 157 142 | 0 | 157 142 | 50 527 | 0 | 50 527 | 364 540 | 0 | 364 540 |
91202 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 678 132 | 0 | 5 678 132 | 200 928 | 0 | 200 928 | 167 486 | 0 | 167 486 | 5 711 574 | 0 | 5 711 574 |
91501 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
91502 | 18 581 | 0 | 18 581 | 5 899 | 0 | 5 899 | 3 564 | 0 | 3 564 | 20 916 | 0 | 20 916 |
91704 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91802 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
91803 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
99998 | 4 085 672 | 0 | 4 085 672 | 4 941 692 | 0 | 4 941 692 | 5 104 789 | 0 | 5 104 789 | 3 922 575 | 0 | 3 922 575 |
Итого по активу (баланс) | 10 461 679 | 0 | 10 461 679 | 5 344 872 | 0 | 5 344 872 | 5 447 404 | 0 | 5 447 404 | 10 359 147 | 0 | 10 359 147 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91312 | 3 293 373 | 0 | 3 293 373 | 128 524 | 0 | 128 524 | 132 189 | 0 | 132 189 | 3 297 038 | 0 | 3 297 038 |
91314 | 442 095 | 0 | 442 095 | 4 837 940 | 0 | 4 837 940 | 4 682 729 | 0 | 4 682 729 | 286 884 | 0 | 286 884 |
91315 | 3 183 | 0 | 3 183 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
91317 | 345 980 | 0 | 345 980 | 136 270 | 0 | 136 270 | 126 632 | 0 | 126 632 | 336 342 | 0 | 336 342 |
91507 | 1 026 | 0 | 1 026 | 99 | 0 | 99 | 2 | 0 | 2 | 929 | 0 | 929 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 6 376 007 | 0 | 6 376 007 | 204 797 | 0 | 204 797 | 265 362 | 0 | 265 362 | 6 436 572 | 0 | 6 436 572 |
Итого по пассиву (баланс) | 10 461 679 | 0 | 10 461 679 | 5 309 586 | 0 | 5 309 586 | 5 207 054 | 0 | 5 207 054 | 10 359 147 | 0 | 10 359 147 |
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