Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 27 143 | 0 | 27 143 | 4 658 | 0 | 4 658 | 5 720 | 0 | 5 720 | 26 081 | 0 | 26 081 |
10610 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
20202 | 61 345 | 92 053 | 153 398 | 2 052 136 | 86 896 | 2 139 032 | 2 038 824 | 114 315 | 2 153 139 | 74 657 | 64 634 | 139 291 |
20208 | 167 428 | 2 484 | 169 912 | 589 311 | 8 870 | 598 181 | 560 324 | 8 973 | 569 297 | 196 415 | 2 381 | 198 796 |
20209 | 21 425 | 775 | 22 200 | 1 357 634 | 44 467 | 1 402 101 | 1 371 099 | 44 693 | 1 415 792 | 7 960 | 549 | 8 509 |
30102 | 209 776 | 0 | 209 776 | 3 681 713 | 0 | 3 681 713 | 3 733 782 | 0 | 3 733 782 | 157 707 | 0 | 157 707 |
30110 | 111 923 | 17 318 | 129 241 | 5 991 866 | 13 016 | 6 004 882 | 6 089 859 | 17 975 | 6 107 834 | 13 930 | 12 359 | 26 289 |
30114 | 0 | 769 | 769 | 0 | 35 950 | 35 950 | 0 | 36 004 | 36 004 | 0 | 715 | 715 |
30202 | 43 378 | 0 | 43 378 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 44 444 | 0 | 44 444 |
30204 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 122 | 0 | 122 | 3 163 | 0 | 3 163 |
30215 | 0 | 3 602 | 3 602 | 0 | 65 | 65 | 0 | 146 | 146 | 0 | 3 521 | 3 521 |
30221 | 0 | 0 | 0 | 1 393 384 | 0 | 1 393 384 | 1 393 384 | 0 | 1 393 384 | 0 | 0 | 0 |
30233 | 399 554 | 2 406 | 401 960 | 952 218 | 9 870 | 962 088 | 1 206 495 | 10 760 | 1 217 255 | 145 277 | 1 516 | 146 793 |
30413 | 41 | 0 | 41 | 851 623 | 0 | 851 623 | 851 623 | 0 | 851 623 | 41 | 0 | 41 |
30424 | 198 | 28 254 | 28 452 | 1 704 326 | 72 116 | 1 776 442 | 1 703 728 | 36 444 | 1 740 172 | 796 | 63 926 | 64 722 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 2 800 000 | 0 | 2 800 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 41 | 0 | 41 | 4 880 | 0 | 4 880 |
32202 | 0 | 0 | 0 | 4 349 985 | 0 | 4 349 985 | 3 999 987 | 0 | 3 999 987 | 349 998 | 0 | 349 998 |
32203 | 0 | 0 | 0 | 999 998 | 0 | 999 998 | 999 998 | 0 | 999 998 | 0 | 0 | 0 |
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 | 18 905 | 0 | 18 905 | 25 493 | 0 | 25 493 | 17 012 | 0 | 17 012 | 27 386 | 0 | 27 386 |
45205 | 37 852 | 0 | 37 852 | 3 652 | 0 | 3 652 | 656 | 0 | 656 | 40 848 | 0 | 40 848 |
45206 | 291 965 | 0 | 291 965 | 40 206 | 0 | 40 206 | 42 188 | 0 | 42 188 | 289 983 | 0 | 289 983 |
45207 | 296 483 | 0 | 296 483 | 40 770 | 0 | 40 770 | 36 941 | 0 | 36 941 | 300 312 | 0 | 300 312 |
45208 | 211 749 | 0 | 211 749 | 7 357 | 0 | 7 357 | 2 254 | 0 | 2 254 | 216 852 | 0 | 216 852 |
45308 | 16 948 | 0 | 16 948 | 0 | 0 | 0 | 15 | 0 | 15 | 16 933 | 0 | 16 933 |
45401 | 3 085 | 0 | 3 085 | 3 332 | 0 | 3 332 | 3 315 | 0 | 3 315 | 3 102 | 0 | 3 102 |
45405 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 800 | 0 | 800 | 641 | 0 | 641 |
45406 | 1 159 | 0 | 1 159 | 504 | 0 | 504 | 50 | 0 | 50 | 1 613 | 0 | 1 613 |
45407 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 16 126 | 0 | 16 126 |
45408 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 20 | 0 | 20 | 1 222 | 0 | 1 222 |
45504 | 203 | 0 | 203 | 0 | 0 | 0 | 68 | 0 | 68 | 135 | 0 | 135 |
45505 | 14 989 | 0 | 14 989 | 1 833 | 0 | 1 833 | 2 983 | 0 | 2 983 | 13 839 | 0 | 13 839 |
45506 | 506 688 | 0 | 506 688 | 14 001 | 0 | 14 001 | 35 856 | 0 | 35 856 | 484 833 | 0 | 484 833 |
45507 | 1 054 777 | 0 | 1 054 777 | 38 830 | 0 | 38 830 | 33 360 | 0 | 33 360 | 1 060 247 | 0 | 1 060 247 |
45509 | 28 334 | 0 | 28 334 | 6 343 | 0 | 6 343 | 6 733 | 0 | 6 733 | 27 944 | 0 | 27 944 |
45812 | 48 019 | 0 | 48 019 | 183 | 0 | 183 | 0 | 0 | 0 | 48 202 | 0 | 48 202 |
45813 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45814 | 3 584 | 0 | 3 584 | 26 | 0 | 26 | 15 | 0 | 15 | 3 595 | 0 | 3 595 |
45815 | 34 013 | 0 | 34 013 | 3 624 | 0 | 3 624 | 3 010 | 0 | 3 010 | 34 627 | 0 | 34 627 |
45912 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 201 | 0 | 201 | 325 | 0 | 325 | 292 | 0 | 292 | 234 | 0 | 234 |
47404 | 0 | 0 | 0 | 4 239 538 | 39 134 | 4 278 672 | 4 239 538 | 39 134 | 4 278 672 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 34 485 | 34 485 | 0 | 34 485 | 34 485 | 0 | 0 | 0 |
47423 | 5 457 | 0 | 5 457 | 340 399 | 0 | 340 399 | 340 015 | 0 | 340 015 | 5 841 | 0 | 5 841 |
47427 | 7 435 | 0 | 7 435 | 14 123 | 0 | 14 123 | 14 818 | 0 | 14 818 | 6 740 | 0 | 6 740 |
50205 | 788 249 | 0 | 788 249 | 5 579 | 0 | 5 579 | 20 570 | 0 | 20 570 | 773 258 | 0 | 773 258 |
50206 | 475 055 | 0 | 475 055 | 3 503 | 0 | 3 503 | 7 636 | 0 | 7 636 | 470 922 | 0 | 470 922 |
50207 | 176 461 | 0 | 176 461 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 177 705 | 0 | 177 705 |
50208 | 739 615 | 0 | 739 615 | 5 363 | 0 | 5 363 | 2 | 0 | 2 | 744 976 | 0 | 744 976 |
50211 | 0 | 119 531 | 119 531 | 0 | 3 453 | 3 453 | 0 | 3 812 | 3 812 | 0 | 119 172 | 119 172 |
50214 | 757 896 | 0 | 757 896 | 4 041 | 0 | 4 041 | 305 595 | 0 | 305 595 | 456 342 | 0 | 456 342 |
50221 | 42 859 | 0 | 42 859 | 15 069 | 0 | 15 069 | 10 018 | 0 | 10 018 | 47 910 | 0 | 47 910 |
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 | 885 | 0 | 885 | 171 | 0 | 171 | 82 | 0 | 82 | 974 | 0 | 974 |
50706 | 28 063 | 0 | 28 063 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 29 186 | 0 | 29 186 |
50709 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 426 | 0 | 426 |
50721 | 2 865 | 0 | 2 865 | 486 | 0 | 486 | 388 | 0 | 388 | 2 963 | 0 | 2 963 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 9 762 | 0 | 9 762 | 1 | 0 | 1 | 1 | 0 | 1 | 9 762 | 0 | 9 762 |
60306 | 251 | 0 | 251 | 361 | 0 | 361 | 271 | 0 | 271 | 341 | 0 | 341 |
60308 | 30 | 0 | 30 | 362 | 0 | 362 | 361 | 0 | 361 | 31 | 0 | 31 |
60310 | 225 | 0 | 225 | 205 | 0 | 205 | 0 | 0 | 0 | 430 | 0 | 430 |
60312 | 8 425 | 0 | 8 425 | 18 108 | 0 | 18 108 | 20 044 | 0 | 20 044 | 6 489 | 0 | 6 489 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 8 586 | 0 | 8 586 | 2 232 | 0 | 2 232 | 2 675 | 0 | 2 675 | 8 143 | 0 | 8 143 |
60336 | 345 | 0 | 345 | 270 | 0 | 270 | 481 | 0 | 481 | 134 | 0 | 134 |
60347 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
60401 | 629 368 | 0 | 629 368 | 1 139 | 0 | 1 139 | 1 052 | 0 | 1 052 | 629 455 | 0 | 629 455 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 634 | 0 | 2 634 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 2 634 | 0 | 2 634 |
60901 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
60906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 7 291 | 0 | 7 291 | 626 | 0 | 626 | 122 | 0 | 122 | 7 795 | 0 | 7 795 |
61008 | 3 859 | 0 | 3 859 | 2 336 | 0 | 2 336 | 2 102 | 0 | 2 102 | 4 093 | 0 | 4 093 |
61009 | 1 909 | 0 | 1 909 | 518 | 0 | 518 | 1 120 | 0 | 1 120 | 1 307 | 0 | 1 307 |
61013 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
61209 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 620 | 0 | 305 620 | 305 620 | 0 | 305 620 | 0 | 0 | 0 |
61403 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 472 | 0 | 472 | 3 109 | 0 | 3 109 |
61908 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
62001 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 0 | 0 | 0 | 20 619 | 0 | 20 619 |
70606 | 1 925 905 | 0 | 1 925 905 | 87 457 | 0 | 87 457 | 1 925 915 | 0 | 1 925 915 | 87 447 | 0 | 87 447 |
70607 | 1 942 | 0 | 1 942 | 873 | 0 | 873 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
70608 | 689 479 | 0 | 689 479 | 14 934 | 0 | 14 934 | 689 479 | 0 | 689 479 | 14 934 | 0 | 14 934 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 23 986 | 0 | 23 986 | 1 360 | 0 | 1 360 | 23 986 | 0 | 23 986 | 1 360 | 0 | 1 360 |
70706 | 0 | 0 | 0 | 1 934 928 | 0 | 1 934 928 | 180 | 0 | 180 | 1 934 748 | 0 | 1 934 748 |
70707 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
70708 | 0 | 0 | 0 | 689 480 | 0 | 689 480 | 0 | 0 | 0 | 689 480 | 0 | 689 480 |
70710 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70711 | 0 | 0 | 0 | 25 406 | 0 | 25 406 | 0 | 0 | 0 | 25 406 | 0 | 25 406 |
Итого по активу (баланс) | 10 969 566 | 267 192 | 11 236 758 | 36 089 605 | 348 322 | 36 437 927 | 36 161 007 | 346 741 | 36 507 748 | 10 898 164 | 268 773 | 11 166 937 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 611 | 0 | 63 611 | 63 611 | 0 | 63 611 | 63 611 | 0 | 63 611 | 63 611 | 0 | 63 611 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 45 746 | 0 | 45 746 | 10 410 | 0 | 10 410 | 15 559 | 0 | 15 559 | 50 895 | 0 | 50 895 |
10609 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
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 | 0 | 0 | 0 | 274 322 | 0 | 274 322 | 281 578 | 0 | 281 578 | 7 256 | 0 | 7 256 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 352 826 | 4 543 | 357 369 | 1 297 124 | 12 914 | 1 310 038 | 1 074 726 | 11 191 | 1 085 917 | 130 428 | 2 820 | 133 248 |
30236 | 0 | 0 | 0 | 76 | 45 | 121 | 76 | 45 | 121 | 0 | 0 | 0 |
30601 | 2 171 | 0 | 2 171 | 2 214 | 0 | 2 214 | 2 285 | 0 | 2 285 | 2 242 | 0 | 2 242 |
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 | 4 | 3 | 7 | 68 | 0 | 68 | 147 | 0 | 147 | 83 | 3 | 86 |
407 | 575 254 | 142 314 | 717 568 | 2 816 536 | 43 135 | 2 859 671 | 2 843 120 | 43 279 | 2 886 399 | 601 838 | 142 458 | 744 296 |
408.1 | 107 303 | 2 119 | 109 422 | 263 928 | 1 440 | 265 368 | 266 570 | 1 856 | 268 426 | 109 945 | 2 535 | 112 480 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 992 875 | 0 | 1 992 875 | 671 963 | 0 | 671 963 | 649 312 | 0 | 649 312 | 1 970 224 | 0 | 1 970 224 |
40820 | 3 577 | 0 | 3 577 | 2 927 | 0 | 2 927 | 2 464 | 0 | 2 464 | 3 114 | 0 | 3 114 |
40821 | 70 | 0 | 70 | 8 900 | 0 | 8 900 | 8 971 | 0 | 8 971 | 141 | 0 | 141 |
40903 | 2 514 | 0 | 2 514 | 1 423 | 0 | 1 423 | 1 572 | 0 | 1 572 | 2 663 | 0 | 2 663 |
40905 | 0 | 0 | 0 | 9 361 | 0 | 9 361 | 9 361 | 0 | 9 361 | 0 | 0 | 0 |
40906 | 187 | 0 | 187 | 171 503 | 0 | 171 503 | 171 316 | 0 | 171 316 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 707 | 6 592 | 14 299 | 7 707 | 6 659 | 14 366 | 0 | 67 | 67 |
40910 | 7 | 0 | 7 | 1 299 | 182 | 1 481 | 1 299 | 182 | 1 481 | 7 | 0 | 7 |
40911 | 2 687 | 0 | 2 687 | 283 565 | 0 | 283 565 | 286 447 | 0 | 286 447 | 5 569 | 0 | 5 569 |
40912 | 63 | 0 | 63 | 19 297 | 5 587 | 24 884 | 19 297 | 5 591 | 24 888 | 63 | 4 | 67 |
40913 | 0 | 0 | 0 | 4 525 | 2 950 | 7 475 | 4 525 | 2 951 | 7 476 | 0 | 1 | 1 |
42103 | 18 075 | 0 | 18 075 | 18 075 | 0 | 18 075 | 7 175 | 0 | 7 175 | 7 175 | 0 | 7 175 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
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 | 31 361 | 30 112 | 61 473 | 2 948 | 2 162 | 5 110 | 2 774 | 1 323 | 4 097 | 31 187 | 29 273 | 60 460 |
42304 | 1 313 789 | 0 | 1 313 789 | 39 253 | 0 | 39 253 | 66 421 | 0 | 66 421 | 1 340 957 | 0 | 1 340 957 |
42306 | 1 294 700 | 51 923 | 1 346 623 | 41 675 | 3 633 | 45 308 | 40 897 | 2 612 | 43 509 | 1 293 922 | 50 902 | 1 344 824 |
42307 | 69 159 | 0 | 69 159 | 75 | 0 | 75 | 404 | 0 | 404 | 69 488 | 0 | 69 488 |
42309 | 50 223 | 0 | 50 223 | 0 | 0 | 0 | 0 | 0 | 0 | 50 223 | 0 | 50 223 |
42601 | 66 | 23 | 89 | 0 | 1 | 1 | 0 | 1 | 1 | 66 | 23 | 89 |
42604 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 210 | 0 | 210 | 6 643 | 0 | 6 643 |
45215 | 65 202 | 0 | 65 202 | 3 633 | 0 | 3 633 | 3 046 | 0 | 3 046 | 64 615 | 0 | 64 615 |
45315 | 16 939 | 0 | 16 939 | 5 | 0 | 5 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
45415 | 1 031 | 0 | 1 031 | 199 | 0 | 199 | 254 | 0 | 254 | 1 086 | 0 | 1 086 |
45515 | 62 907 | 0 | 62 907 | 7 221 | 0 | 7 221 | 5 819 | 0 | 5 819 | 61 505 | 0 | 61 505 |
45818 | 84 399 | 0 | 84 399 | 1 155 | 0 | 1 155 | 1 835 | 0 | 1 835 | 85 079 | 0 | 85 079 |
45918 | 117 | 0 | 117 | 27 | 0 | 27 | 30 | 0 | 30 | 120 | 0 | 120 |
47403 | 0 | 0 | 0 | 1 402 067 | 0 | 1 402 067 | 1 402 067 | 0 | 1 402 067 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 39 802 | 39 222 | 79 024 | 39 802 | 39 222 | 79 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 384 | 0 | 34 384 | 34 384 | 0 | 34 384 | 0 | 0 | 0 |
47411 | 27 062 | 313 | 27 375 | 12 398 | 56 | 12 454 | 12 340 | 60 | 12 400 | 27 004 | 317 | 27 321 |
47416 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 5 516 | 0 | 5 516 | 909 | 0 | 909 |
47422 | 2 690 | 7 | 2 697 | 390 112 | 124 | 390 236 | 390 074 | 124 | 390 198 | 2 652 | 7 | 2 659 |
47425 | 16 260 | 0 | 16 260 | 5 185 | 0 | 5 185 | 3 260 | 0 | 3 260 | 14 335 | 0 | 14 335 |
47426 | 836 | 0 | 836 | 919 | 0 | 919 | 885 | 0 | 885 | 802 | 0 | 802 |
50219 | 38 611 | 0 | 38 611 | 878 | 0 | 878 | 0 | 0 | 0 | 37 733 | 0 | 37 733 |
50220 | 10 785 | 0 | 10 785 | 3 773 | 0 | 3 773 | 3 391 | 0 | 3 391 | 10 403 | 0 | 10 403 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 146 | 0 | 15 146 | 1 984 | 0 | 1 984 | 873 | 0 | 873 | 14 035 | 0 | 14 035 |
50719 | 662 | 0 | 662 | 573 | 0 | 573 | 0 | 0 | 0 | 89 | 0 | 89 |
50720 | 16 610 | 0 | 16 610 | 1 951 | 0 | 1 951 | 1 271 | 0 | 1 271 | 15 930 | 0 | 15 930 |
60301 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 5 651 | 0 | 5 651 | 1 845 | 0 | 1 845 |
60305 | 13 365 | 0 | 13 365 | 17 128 | 0 | 17 128 | 18 059 | 0 | 18 059 | 14 296 | 0 | 14 296 |
60309 | 692 | 0 | 692 | 730 | 0 | 730 | 230 | 0 | 230 | 192 | 0 | 192 |
60311 | 3 517 | 0 | 3 517 | 8 146 | 0 | 8 146 | 9 351 | 0 | 9 351 | 4 722 | 0 | 4 722 |
60322 | 9 | 0 | 9 | 1 075 | 0 | 1 075 | 1 092 | 0 | 1 092 | 26 | 0 | 26 |
60324 | 8 819 | 0 | 8 819 | 1 511 | 0 | 1 511 | 1 145 | 0 | 1 145 | 8 453 | 0 | 8 453 |
60335 | 4 036 | 0 | 4 036 | 5 453 | 0 | 5 453 | 5 734 | 0 | 5 734 | 4 317 | 0 | 4 317 |
60349 | 17 800 | 0 | 17 800 | 368 | 0 | 368 | 1 089 | 0 | 1 089 | 18 521 | 0 | 18 521 |
60405 | 553 | 0 | 553 | 1 | 0 | 1 | 2 | 0 | 2 | 554 | 0 | 554 |
60414 | 255 522 | 0 | 255 522 | 1 052 | 0 | 1 052 | 2 368 | 0 | 2 368 | 256 838 | 0 | 256 838 |
60903 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 322 | 0 | 322 | 5 527 | 0 | 5 527 |
61301 | 20 | 0 | 20 | 19 | 0 | 19 | 15 | 0 | 15 | 16 | 0 | 16 |
61501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61701 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 0 | 0 | 0 | 20 232 | 0 | 20 232 |
70601 | 1 954 023 | 0 | 1 954 023 | 1 954 095 | 0 | 1 954 095 | 102 617 | 0 | 102 617 | 102 545 | 0 | 102 545 |
70602 | 248 | 0 | 248 | 1 203 | 0 | 1 203 | 2 155 | 0 | 2 155 | 1 200 | 0 | 1 200 |
70603 | 799 734 | 0 | 799 734 | 799 734 | 0 | 799 734 | 13 977 | 0 | 13 977 | 13 977 | 0 | 13 977 |
70605 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 |
70615 | 6 192 | 0 | 6 192 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 19 | 0 | 19 | 1 954 661 | 0 | 1 954 661 | 1 954 642 | 0 | 1 954 642 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 799 734 | 0 | 799 734 | 799 734 | 0 | 799 734 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 192 | 0 | 6 192 | 6 192 | 0 | 6 192 |
Итого по пассиву (баланс) | 11 005 401 | 231 357 | 11 236 758 | 10 724 343 | 118 043 | 10 842 386 | 10 657 469 | 115 096 | 10 772 565 | 10 938 527 | 228 410 | 11 166 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 336 063 | 0 | 336 063 | 9 691 | 0 | 9 691 | 26 620 | 0 | 26 620 | 319 134 | 0 | 319 134 |
90902 | 445 841 | 0 | 445 841 | 37 718 | 0 | 37 718 | 82 327 | 0 | 82 327 | 401 232 | 0 | 401 232 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 5 826 097 | 0 | 5 826 097 | 371 989 | 0 | 371 989 | 203 393 | 0 | 203 393 | 5 994 693 | 0 | 5 994 693 |
91501 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
91502 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 0 | 0 | 0 | 4 146 | 0 | 4 146 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 7 877 | 0 | 7 877 | 5 982 | 0 | 5 982 | 5 585 | 0 | 5 585 | 8 274 | 0 | 8 274 |
91605 | 23 | 11 605 | 11 628 | 11 | 477 | 488 | 0 | 476 | 476 | 34 | 11 606 | 11 640 |
91704 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
91802 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 0 | 0 | 0 | 5 749 | 0 | 5 749 |
91803 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
99998 | 3 463 265 | 0 | 3 463 265 | 5 901 559 | 0 | 5 901 559 | 5 596 911 | 0 | 5 596 911 | 3 767 913 | 0 | 3 767 913 |
Итого по активу (баланс) | 10 096 971 | 11 605 | 10 108 576 | 6 326 959 | 477 | 6 327 436 | 5 914 845 | 476 | 5 915 321 | 10 509 085 | 11 606 | 10 520 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91312 | 3 134 135 | 0 | 3 134 135 | 82 405 | 0 | 82 405 | 64 309 | 0 | 64 309 | 3 116 039 | 0 | 3 116 039 |
91314 | 0 | 0 | 0 | 5 353 960 | 0 | 5 353 960 | 5 726 426 | 0 | 5 726 426 | 372 466 | 0 | 372 466 |
91315 | 20 199 | 0 | 20 199 | 137 | 0 | 137 | 0 | 0 | 0 | 20 062 | 0 | 20 062 |
91316 | 45 692 | 0 | 45 692 | 11 852 | 0 | 11 852 | 3 000 | 0 | 3 000 | 36 840 | 0 | 36 840 |
91317 | 262 056 | 0 | 262 056 | 147 613 | 0 | 147 613 | 106 874 | 0 | 106 874 | 221 317 | 0 | 221 317 |
91507 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
99999 | 6 645 311 | 0 | 6 645 311 | 308 936 | 0 | 308 936 | 416 403 | 0 | 416 403 | 6 752 778 | 0 | 6 752 778 |
Итого по пассиву (баланс) | 10 108 576 | 0 | 10 108 576 | 5 905 847 | 0 | 5 905 847 | 6 317 962 | 0 | 6 317 962 | 10 520 691 | 0 | 10 520 691 |
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