Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 38 171 | 0 | 38 171 | 4 677 | 0 | 4 677 | 7 540 | 0 | 7 540 | 35 308 | 0 | 35 308 |
10610 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
20202 | 84 606 | 82 174 | 166 780 | 2 261 993 | 95 737 | 2 357 730 | 2 243 385 | 105 702 | 2 349 087 | 103 214 | 72 209 | 175 423 |
20208 | 159 588 | 2 332 | 161 920 | 651 993 | 11 493 | 663 486 | 648 989 | 11 562 | 660 551 | 162 592 | 2 263 | 164 855 |
20209 | 4 867 | 234 | 5 101 | 1 426 587 | 42 125 | 1 468 712 | 1 425 146 | 40 218 | 1 465 364 | 6 308 | 2 141 | 8 449 |
30102 | 127 646 | 0 | 127 646 | 4 790 362 | 0 | 4 790 362 | 4 636 169 | 0 | 4 636 169 | 281 839 | 0 | 281 839 |
30110 | 13 952 | 7 522 | 21 474 | 12 235 791 | 45 017 | 12 280 808 | 12 232 057 | 40 391 | 12 272 448 | 17 686 | 12 148 | 29 834 |
30114 | 0 | 939 | 939 | 0 | 69 137 | 69 137 | 0 | 68 546 | 68 546 | 0 | 1 530 | 1 530 |
30202 | 42 324 | 0 | 42 324 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 43 392 | 0 | 43 392 |
30204 | 3 977 | 0 | 3 977 | 409 | 0 | 409 | 0 | 0 | 0 | 4 386 | 0 | 4 386 |
30215 | 0 | 3 674 | 3 674 | 0 | 152 | 152 | 0 | 197 | 197 | 0 | 3 629 | 3 629 |
30221 | 0 | 0 | 0 | 1 086 222 | 0 | 1 086 222 | 1 086 222 | 0 | 1 086 222 | 0 | 0 | 0 |
30233 | 115 231 | 868 | 116 099 | 919 471 | 7 550 | 927 021 | 937 695 | 7 583 | 945 278 | 97 007 | 835 | 97 842 |
30413 | 34 | 0 | 34 | 5 254 964 | 0 | 5 254 964 | 5 254 955 | 0 | 5 254 955 | 43 | 0 | 43 |
30424 | 1 332 | 148 382 | 149 714 | 9 520 091 | 70 530 | 9 590 621 | 9 520 704 | 109 463 | 9 630 167 | 719 | 109 449 | 110 168 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 5 810 000 | 0 | 5 810 000 | 5 860 000 | 0 | 5 860 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
32202 | 449 999 | 0 | 449 999 | 9 195 575 | 0 | 9 195 575 | 9 645 574 | 0 | 9 645 574 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 039 997 | 0 | 2 039 997 | 1 759 997 | 0 | 1 759 997 | 280 000 | 0 | 280 000 |
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 | 28 823 | 0 | 28 823 | 28 590 | 0 | 28 590 | 40 105 | 0 | 40 105 | 17 308 | 0 | 17 308 |
45204 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45205 | 1 301 | 0 | 1 301 | 16 | 0 | 16 | 1 100 | 0 | 1 100 | 217 | 0 | 217 |
45206 | 59 754 | 0 | 59 754 | 86 533 | 0 | 86 533 | 1 154 | 0 | 1 154 | 145 133 | 0 | 145 133 |
45207 | 342 214 | 0 | 342 214 | 66 927 | 0 | 66 927 | 47 681 | 0 | 47 681 | 361 460 | 0 | 361 460 |
45208 | 184 772 | 0 | 184 772 | 16 105 | 0 | 16 105 | 3 288 | 0 | 3 288 | 197 589 | 0 | 197 589 |
45308 | 17 291 | 0 | 17 291 | 0 | 0 | 0 | 272 | 0 | 272 | 17 019 | 0 | 17 019 |
45401 | 4 581 | 0 | 4 581 | 3 333 | 0 | 3 333 | 3 672 | 0 | 3 672 | 4 242 | 0 | 4 242 |
45405 | 245 | 0 | 245 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
45406 | 582 | 0 | 582 | 0 | 0 | 0 | 47 | 0 | 47 | 535 | 0 | 535 |
45407 | 21 140 | 0 | 21 140 | 908 | 0 | 908 | 1 017 | 0 | 1 017 | 21 031 | 0 | 21 031 |
45408 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 20 | 0 | 20 | 1 301 | 0 | 1 301 |
45504 | 89 | 0 | 89 | 190 | 0 | 190 | 36 | 0 | 36 | 243 | 0 | 243 |
45505 | 15 007 | 0 | 15 007 | 5 132 | 0 | 5 132 | 3 085 | 0 | 3 085 | 17 054 | 0 | 17 054 |
45506 | 548 122 | 0 | 548 122 | 36 880 | 0 | 36 880 | 38 864 | 0 | 38 864 | 546 138 | 0 | 546 138 |
45507 | 1 033 126 | 0 | 1 033 126 | 46 203 | 0 | 46 203 | 44 304 | 0 | 44 304 | 1 035 025 | 0 | 1 035 025 |
45509 | 29 614 | 0 | 29 614 | 7 253 | 0 | 7 253 | 7 444 | 0 | 7 444 | 29 423 | 0 | 29 423 |
45812 | 47 170 | 0 | 47 170 | 170 | 0 | 170 | 44 | 0 | 44 | 47 296 | 0 | 47 296 |
45813 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
45814 | 3 586 | 0 | 3 586 | 44 | 0 | 44 | 44 | 0 | 44 | 3 586 | 0 | 3 586 |
45815 | 35 822 | 0 | 35 822 | 3 217 | 0 | 3 217 | 3 797 | 0 | 3 797 | 35 242 | 0 | 35 242 |
45912 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 3 | 0 | 3 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 313 | 0 | 313 | 395 | 0 | 395 | 440 | 0 | 440 | 268 | 0 | 268 |
47404 | 0 | 0 | 0 | 7 294 069 | 52 090 | 7 346 159 | 7 294 069 | 52 090 | 7 346 159 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 100 992 | 13 127 | 114 119 | 100 992 | 13 127 | 114 119 | 0 | 0 | 0 |
47423 | 5 013 | 0 | 5 013 | 25 153 | 0 | 25 153 | 25 004 | 0 | 25 004 | 5 162 | 0 | 5 162 |
47427 | 7 327 | 0 | 7 327 | 20 386 | 0 | 20 386 | 19 786 | 0 | 19 786 | 7 927 | 0 | 7 927 |
50205 | 777 740 | 0 | 777 740 | 5 407 | 0 | 5 407 | 477 | 0 | 477 | 782 670 | 0 | 782 670 |
50206 | 330 177 | 0 | 330 177 | 102 670 | 0 | 102 670 | 5 449 | 0 | 5 449 | 427 398 | 0 | 427 398 |
50207 | 101 576 | 0 | 101 576 | 711 | 0 | 711 | 0 | 0 | 0 | 102 287 | 0 | 102 287 |
50208 | 742 004 | 0 | 742 004 | 5 348 | 0 | 5 348 | 11 635 | 0 | 11 635 | 735 717 | 0 | 735 717 |
50211 | 0 | 121 883 | 121 883 | 0 | 5 246 | 5 246 | 0 | 7 515 | 7 515 | 0 | 119 614 | 119 614 |
50214 | 141 615 | 0 | 141 615 | 1 018 | 0 | 1 018 | 4 | 0 | 4 | 142 629 | 0 | 142 629 |
50221 | 24 814 | 0 | 24 814 | 11 443 | 0 | 11 443 | 5 639 | 0 | 5 639 | 30 618 | 0 | 30 618 |
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 | 751 | 0 | 751 | 96 | 0 | 96 | 140 | 0 | 140 | 707 | 0 | 707 |
50706 | 33 092 | 0 | 33 092 | 0 | 0 | 0 | 0 | 0 | 0 | 33 092 | 0 | 33 092 |
50709 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
50721 | 2 502 | 0 | 2 502 | 547 | 0 | 547 | 398 | 0 | 398 | 2 651 | 0 | 2 651 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 96 | 0 | 96 | 186 | 0 | 186 | 0 | 0 | 0 | 282 | 0 | 282 |
60306 | 495 | 0 | 495 | 273 | 0 | 273 | 327 | 0 | 327 | 441 | 0 | 441 |
60308 | 62 | 0 | 62 | 1 046 | 12 | 1 058 | 997 | 12 | 1 009 | 111 | 0 | 111 |
60310 | 268 | 0 | 268 | 29 | 0 | 29 | 29 | 0 | 29 | 268 | 0 | 268 |
60312 | 8 886 | 0 | 8 886 | 14 467 | 0 | 14 467 | 16 345 | 0 | 16 345 | 7 008 | 0 | 7 008 |
60314 | 298 | 0 | 298 | 0 | 0 | 0 | 4 | 0 | 4 | 294 | 0 | 294 |
60323 | 8 810 | 0 | 8 810 | 1 759 | 0 | 1 759 | 1 778 | 0 | 1 778 | 8 791 | 0 | 8 791 |
60336 | 651 | 0 | 651 | 712 | 0 | 712 | 1 009 | 0 | 1 009 | 354 | 0 | 354 |
60401 | 625 211 | 0 | 625 211 | 1 945 | 0 | 1 945 | 385 | 0 | 385 | 626 771 | 0 | 626 771 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 981 | 0 | 2 981 | 1 861 | 0 | 1 861 | 1 945 | 0 | 1 945 | 2 897 | 0 | 2 897 |
60901 | 12 800 | 0 | 12 800 | 197 | 0 | 197 | 0 | 0 | 0 | 12 997 | 0 | 12 997 |
60906 | 60 | 0 | 60 | 197 | 0 | 197 | 197 | 0 | 197 | 60 | 0 | 60 |
61002 | 7 767 | 0 | 7 767 | 199 | 0 | 199 | 309 | 0 | 309 | 7 657 | 0 | 7 657 |
61008 | 3 829 | 0 | 3 829 | 1 856 | 0 | 1 856 | 1 331 | 0 | 1 331 | 4 354 | 0 | 4 354 |
61009 | 1 896 | 0 | 1 896 | 741 | 0 | 741 | 429 | 0 | 429 | 2 208 | 0 | 2 208 |
61013 | 2 800 | 0 | 2 800 | 3 198 | 0 | 3 198 | 1 601 | 0 | 1 601 | 4 397 | 0 | 4 397 |
61209 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61403 | 2 755 | 0 | 2 755 | 153 | 0 | 153 | 484 | 0 | 484 | 2 424 | 0 | 2 424 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 20 528 | 0 | 20 528 | 25 | 0 | 25 | 0 | 0 | 0 | 20 553 | 0 | 20 553 |
70606 | 1 481 424 | 0 | 1 481 424 | 102 389 | 0 | 102 389 | 1 026 | 0 | 1 026 | 1 582 787 | 0 | 1 582 787 |
70607 | 2 895 | 0 | 2 895 | 657 | 0 | 657 | 935 | 0 | 935 | 2 617 | 0 | 2 617 |
70608 | 581 534 | 0 | 581 534 | 33 483 | 0 | 33 483 | 0 | 0 | 0 | 615 017 | 0 | 615 017 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 24 464 | 0 | 24 464 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 28 778 | 0 | 28 778 |
Итого по активу (баланс) | 10 023 367 | 368 008 | 10 391 375 | 65 741 816 | 412 216 | 66 154 032 | 65 448 019 | 456 406 | 65 904 425 | 10 317 164 | 323 818 | 10 640 982 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 579 | 0 | 63 579 | 0 | 0 | 0 | 0 | 0 | 0 | 63 579 | 0 | 63 579 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 27 320 | 0 | 27 320 | 6 038 | 0 | 6 038 | 11 991 | 0 | 11 991 | 33 273 | 0 | 33 273 |
10609 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 1 016 271 | 0 | 1 016 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 271 | 0 | 1 016 271 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 8 511 | 0 | 8 511 | 486 339 | 0 | 486 339 | 482 380 | 0 | 482 380 | 4 552 | 0 | 4 552 |
30232 | 102 594 | 2 806 | 105 400 | 1 074 871 | 15 502 | 1 090 373 | 1 048 555 | 14 509 | 1 063 064 | 76 278 | 1 813 | 78 091 |
30236 | 0 | 0 | 0 | 71 | 39 | 110 | 71 | 39 | 110 | 0 | 0 | 0 |
30601 | 2 765 | 0 | 2 765 | 25 232 | 186 | 25 418 | 25 179 | 186 | 25 365 | 2 712 | 0 | 2 712 |
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 |
406 | 5 | 3 | 8 | 292 | 0 | 292 | 316 | 0 | 316 | 29 | 3 | 32 |
407 | 641 702 | 213 854 | 855 556 | 4 318 810 | 101 227 | 4 420 037 | 4 422 370 | 62 901 | 4 485 271 | 745 262 | 175 528 | 920 790 |
408.1 | 98 967 | 2 528 | 101 495 | 358 760 | 2 253 | 361 013 | 353 023 | 1 694 | 354 717 | 93 230 | 1 969 | 95 199 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 902 935 | 0 | 1 902 935 | 571 943 | 0 | 571 943 | 568 764 | 0 | 568 764 | 1 899 756 | 0 | 1 899 756 |
40820 | 3 382 | 0 | 3 382 | 3 035 | 0 | 3 035 | 2 583 | 0 | 2 583 | 2 930 | 0 | 2 930 |
40821 | 22 | 0 | 22 | 8 121 | 0 | 8 121 | 8 421 | 0 | 8 421 | 322 | 0 | 322 |
40903 | 2 267 | 0 | 2 267 | 1 695 | 0 | 1 695 | 1 975 | 0 | 1 975 | 2 547 | 0 | 2 547 |
40905 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 5 784 | 0 | 5 784 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 178 209 | 0 | 178 209 | 178 493 | 0 | 178 493 | 284 | 0 | 284 |
40909 | 0 | 0 | 0 | 7 533 | 4 637 | 12 170 | 7 533 | 4 637 | 12 170 | 0 | 0 | 0 |
40910 | 7 | 0 | 7 | 4 538 | 507 | 5 045 | 4 538 | 507 | 5 045 | 7 | 0 | 7 |
40911 | 5 775 | 0 | 5 775 | 319 919 | 0 | 319 919 | 328 886 | 0 | 328 886 | 14 742 | 0 | 14 742 |
40912 | 63 | 0 | 63 | 18 594 | 7 977 | 26 571 | 18 594 | 7 977 | 26 571 | 63 | 0 | 63 |
40913 | 0 | 0 | 0 | 14 534 | 3 271 | 17 805 | 14 534 | 3 271 | 17 805 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
42105 | 124 000 | 0 | 124 000 | 25 000 | 0 | 25 000 | 42 000 | 0 | 42 000 | 141 000 | 0 | 141 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 47 681 | 37 271 | 84 952 | 13 413 | 8 747 | 22 160 | 2 937 | 7 153 | 10 090 | 37 205 | 35 677 | 72 882 |
42304 | 1 298 835 | 0 | 1 298 835 | 63 014 | 0 | 63 014 | 82 938 | 0 | 82 938 | 1 318 759 | 0 | 1 318 759 |
42306 | 1 237 313 | 66 493 | 1 303 806 | 16 602 | 4 049 | 20 651 | 50 610 | 4 255 | 54 865 | 1 271 321 | 66 699 | 1 338 020 |
42307 | 85 484 | 0 | 85 484 | 1 950 | 0 | 1 950 | 539 | 0 | 539 | 84 073 | 0 | 84 073 |
42309 | 50 223 | 0 | 50 223 | 0 | 0 | 0 | 0 | 0 | 0 | 50 223 | 0 | 50 223 |
42601 | 106 | 24 | 130 | 40 | 2 | 42 | 0 | 1 | 1 | 66 | 23 | 89 |
42604 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 9 | 0 | 9 | 5 896 | 0 | 5 896 |
45215 | 53 124 | 0 | 53 124 | 2 399 | 0 | 2 399 | 13 913 | 0 | 13 913 | 64 638 | 0 | 64 638 |
45315 | 17 221 | 0 | 17 221 | 258 | 0 | 258 | 0 | 0 | 0 | 16 963 | 0 | 16 963 |
45415 | 3 794 | 0 | 3 794 | 297 | 0 | 297 | 662 | 0 | 662 | 4 159 | 0 | 4 159 |
45515 | 56 780 | 0 | 56 780 | 6 790 | 0 | 6 790 | 7 465 | 0 | 7 465 | 57 455 | 0 | 57 455 |
45818 | 85 184 | 0 | 85 184 | 1 885 | 0 | 1 885 | 1 493 | 0 | 1 493 | 84 792 | 0 | 84 792 |
45918 | 118 | 0 | 118 | 41 | 0 | 41 | 28 | 0 | 28 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 6 835 177 | 0 | 6 835 177 | 6 835 177 | 0 | 6 835 177 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 52 531 | 52 188 | 104 719 | 52 531 | 52 188 | 104 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 069 | 992 | 115 061 | 114 069 | 992 | 115 061 | 0 | 0 | 0 |
47411 | 20 331 | 349 | 20 680 | 11 527 | 55 | 11 582 | 12 705 | 86 | 12 791 | 21 509 | 380 | 21 889 |
47416 | 431 | 0 | 431 | 24 102 | 0 | 24 102 | 25 541 | 0 | 25 541 | 1 870 | 0 | 1 870 |
47422 | 2 882 | 10 | 2 892 | 89 762 | 187 | 89 949 | 89 775 | 188 | 89 963 | 2 895 | 11 | 2 906 |
47425 | 32 501 | 0 | 32 501 | 14 365 | 0 | 14 365 | 8 376 | 0 | 8 376 | 26 512 | 0 | 26 512 |
47426 | 824 | 0 | 824 | 995 | 0 | 995 | 1 130 | 0 | 1 130 | 959 | 0 | 959 |
50219 | 39 369 | 0 | 39 369 | 479 | 0 | 479 | 0 | 0 | 0 | 38 890 | 0 | 38 890 |
50220 | 21 796 | 0 | 21 796 | 7 181 | 0 | 7 181 | 3 400 | 0 | 3 400 | 18 015 | 0 | 18 015 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 16 086 | 0 | 16 086 | 889 | 0 | 889 | 578 | 0 | 578 | 15 775 | 0 | 15 775 |
50719 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 16 645 | 0 | 16 645 | 360 | 0 | 360 | 1 278 | 0 | 1 278 | 17 563 | 0 | 17 563 |
60301 | 234 | 0 | 234 | 5 398 | 0 | 5 398 | 6 372 | 0 | 6 372 | 1 208 | 0 | 1 208 |
60305 | 12 970 | 0 | 12 970 | 18 442 | 0 | 18 442 | 17 600 | 0 | 17 600 | 12 128 | 0 | 12 128 |
60309 | 601 | 0 | 601 | 1 | 0 | 1 | 195 | 0 | 195 | 795 | 0 | 795 |
60311 | 3 685 | 0 | 3 685 | 4 791 | 0 | 4 791 | 7 063 | 0 | 7 063 | 5 957 | 0 | 5 957 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 27 | 12 | 39 | 204 | 12 | 216 | 202 | 0 | 202 | 25 | 0 | 25 |
60324 | 9 799 | 0 | 9 799 | 677 | 0 | 677 | 490 | 0 | 490 | 9 612 | 0 | 9 612 |
60335 | 3 916 | 0 | 3 916 | 6 077 | 0 | 6 077 | 5 822 | 0 | 5 822 | 3 661 | 0 | 3 661 |
60349 | 17 311 | 0 | 17 311 | 479 | 0 | 479 | 629 | 0 | 629 | 17 461 | 0 | 17 461 |
60405 | 433 | 0 | 433 | 1 | 0 | 1 | 0 | 0 | 0 | 432 | 0 | 432 |
60414 | 248 850 | 0 | 248 850 | 386 | 0 | 386 | 2 309 | 0 | 2 309 | 250 773 | 0 | 250 773 |
60903 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 292 | 0 | 292 | 4 320 | 0 | 4 320 |
61301 | 56 | 0 | 56 | 46 | 0 | 46 | 41 | 0 | 41 | 51 | 0 | 51 |
61701 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 0 | 0 | 0 | 17 739 | 0 | 17 739 |
70601 | 1 478 400 | 0 | 1 478 400 | 164 | 0 | 164 | 108 321 | 0 | 108 321 | 1 586 557 | 0 | 1 586 557 |
70602 | 128 | 0 | 128 | 223 | 0 | 223 | 212 | 0 | 212 | 117 | 0 | 117 |
70603 | 693 022 | 0 | 693 022 | 0 | 0 | 0 | 32 990 | 0 | 32 990 | 726 012 | 0 | 726 012 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
70615 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
Итого по пассиву (баланс) | 10 068 025 | 323 350 | 10 391 375 | 14 724 337 | 201 831 | 14 926 168 | 15 015 191 | 160 584 | 15 175 775 | 10 358 879 | 282 103 | 10 640 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 354 015 | 0 | 354 015 | 53 583 | 0 | 53 583 | 44 895 | 0 | 44 895 | 362 703 | 0 | 362 703 |
90902 | 362 681 | 0 | 362 681 | 62 285 | 0 | 62 285 | 55 778 | 0 | 55 778 | 369 188 | 0 | 369 188 |
91202 | 9 | 0 | 9 | 13 | 0 | 13 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 19 | 0 | 19 | 11 | 0 | 11 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 666 758 | 0 | 5 666 758 | 152 025 | 0 | 152 025 | 65 171 | 0 | 65 171 | 5 753 612 | 0 | 5 753 612 |
91501 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
91502 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
91603 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 7 627 | 0 | 7 627 | 5 422 | 0 | 5 422 | 5 449 | 0 | 5 449 | 7 600 | 0 | 7 600 |
91605 | 66 | 11 626 | 11 692 | 14 | 754 | 768 | 0 | 630 | 630 | 80 | 11 750 | 11 830 |
91704 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 6 | 0 | 6 | 1 034 | 0 | 1 034 |
91802 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 467 | 0 | 467 | 6 975 | 0 | 6 975 |
91803 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 15 | 0 | 15 | 1 203 | 0 | 1 203 |
99998 | 4 158 232 | 0 | 4 158 232 | 12 303 423 | 0 | 12 303 423 | 12 602 073 | 0 | 12 602 073 | 3 859 582 | 0 | 3 859 582 |
Итого по активу (баланс) | 10 569 637 | 11 626 | 10 581 263 | 12 576 784 | 754 | 12 577 538 | 12 773 877 | 630 | 12 774 507 | 10 372 544 | 11 750 | 10 384 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
91312 | 3 175 823 | 0 | 3 175 823 | 45 210 | 0 | 45 210 | 44 758 | 0 | 44 758 | 3 175 371 | 0 | 3 175 371 |
91314 | 478 619 | 0 | 478 619 | 12 313 184 | 0 | 12 313 184 | 12 132 740 | 0 | 12 132 740 | 298 175 | 0 | 298 175 |
91315 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 6 692 | 0 | 6 692 | 21 119 | 0 | 21 119 |
91316 | 78 502 | 0 | 78 502 | 29 842 | 0 | 29 842 | 15 000 | 0 | 15 000 | 63 660 | 0 | 63 660 |
91317 | 409 704 | 0 | 409 704 | 212 360 | 0 | 212 360 | 102 756 | 0 | 102 756 | 300 100 | 0 | 300 100 |
91507 | 1 131 | 0 | 1 131 | 1 | 0 | 1 | 1 | 0 | 1 | 1 131 | 0 | 1 131 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 423 031 | 0 | 6 423 031 | 108 901 | 0 | 108 901 | 210 582 | 0 | 210 582 | 6 524 712 | 0 | 6 524 712 |
Итого по пассиву (баланс) | 10 581 263 | 0 | 10 581 263 | 12 710 975 | 0 | 12 710 975 | 12 514 006 | 0 | 12 514 006 | 10 384 294 | 0 | 10 384 294 |
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