Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 56 805 | 0 | 56 805 | 23 159 | 0 | 23 159 | 18 463 | 0 | 18 463 | 61 501 | 0 | 61 501 |
10610 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 12 722 | 0 | 12 722 |
20202 | 85 079 | 81 492 | 166 571 | 2 076 934 | 95 558 | 2 172 492 | 2 082 598 | 111 391 | 2 193 989 | 79 415 | 65 659 | 145 074 |
20208 | 118 746 | 2 812 | 121 558 | 586 416 | 12 938 | 599 354 | 584 286 | 13 068 | 597 354 | 120 876 | 2 682 | 123 558 |
20209 | 6 422 | 0 | 6 422 | 1 298 615 | 43 745 | 1 342 360 | 1 294 026 | 43 645 | 1 337 671 | 11 011 | 100 | 11 111 |
30102 | 252 833 | 0 | 252 833 | 10 060 560 | 0 | 10 060 560 | 10 081 043 | 0 | 10 081 043 | 232 350 | 0 | 232 350 |
30110 | 27 199 | 9 464 | 36 663 | 2 397 568 | 36 726 | 2 434 294 | 2 386 829 | 36 329 | 2 423 158 | 37 938 | 9 861 | 47 799 |
30114 | 0 | 328 | 328 | 0 | 52 702 | 52 702 | 0 | 50 007 | 50 007 | 0 | 3 023 | 3 023 |
30202 | 47 794 | 0 | 47 794 | 483 | 0 | 483 | 0 | 0 | 0 | 48 277 | 0 | 48 277 |
30204 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 131 | 0 | 131 | 3 749 | 0 | 3 749 |
30215 | 0 | 4 114 | 4 114 | 0 | 262 | 262 | 0 | 208 | 208 | 0 | 4 168 | 4 168 |
30221 | 0 | 0 | 0 | 1 659 058 | 0 | 1 659 058 | 1 659 058 | 0 | 1 659 058 | 0 | 0 | 0 |
30233 | 405 789 | 2 713 | 408 502 | 1 287 632 | 7 556 | 1 295 188 | 1 249 157 | 7 583 | 1 256 740 | 444 264 | 2 686 | 446 950 |
30413 | 52 | 0 | 52 | 1 025 257 | 0 | 1 025 257 | 1 025 141 | 0 | 1 025 141 | 168 | 0 | 168 |
30424 | 468 | 51 613 | 52 081 | 1 993 001 | 93 687 | 2 086 688 | 1 993 379 | 42 144 | 2 035 523 | 90 | 103 156 | 103 246 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 450 000 | 0 | 1 450 000 | 5 700 000 | 0 | 5 700 000 | 5 750 000 | 0 | 5 750 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 310 000 | 0 | 310 000 | 3 533 304 | 0 | 3 533 304 | 3 843 304 | 0 | 3 843 304 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 261 399 | 0 | 1 261 399 | 1 051 399 | 0 | 1 051 399 | 210 000 | 0 | 210 000 |
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 | 14 685 | 0 | 14 685 | 19 760 | 0 | 19 760 | 22 531 | 0 | 22 531 | 11 914 | 0 | 11 914 |
45205 | 7 384 | 0 | 7 384 | 7 144 | 0 | 7 144 | 3 297 | 0 | 3 297 | 11 231 | 0 | 11 231 |
45206 | 392 088 | 0 | 392 088 | 9 308 | 0 | 9 308 | 59 706 | 0 | 59 706 | 341 690 | 0 | 341 690 |
45207 | 436 436 | 0 | 436 436 | 85 651 | 0 | 85 651 | 121 847 | 0 | 121 847 | 400 240 | 0 | 400 240 |
45208 | 198 945 | 0 | 198 945 | 7 000 | 0 | 7 000 | 3 835 | 0 | 3 835 | 202 110 | 0 | 202 110 |
45308 | 15 144 | 0 | 15 144 | 0 | 0 | 0 | 266 | 0 | 266 | 14 878 | 0 | 14 878 |
45401 | 3 260 | 0 | 3 260 | 2 513 | 0 | 2 513 | 3 287 | 0 | 3 287 | 2 486 | 0 | 2 486 |
45405 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 3 000 | 0 | 3 000 |
45406 | 1 491 | 0 | 1 491 | 50 | 0 | 50 | 623 | 0 | 623 | 918 | 0 | 918 |
45407 | 10 695 | 0 | 10 695 | 925 | 0 | 925 | 1 064 | 0 | 1 064 | 10 556 | 0 | 10 556 |
45408 | 25 790 | 0 | 25 790 | 0 | 0 | 0 | 421 | 0 | 421 | 25 369 | 0 | 25 369 |
45504 | 301 | 0 | 301 | 50 | 0 | 50 | 135 | 0 | 135 | 216 | 0 | 216 |
45505 | 9 638 | 0 | 9 638 | 2 630 | 0 | 2 630 | 2 392 | 0 | 2 392 | 9 876 | 0 | 9 876 |
45506 | 380 580 | 0 | 380 580 | 18 080 | 0 | 18 080 | 29 373 | 0 | 29 373 | 369 287 | 0 | 369 287 |
45507 | 1 339 506 | 0 | 1 339 506 | 45 577 | 0 | 45 577 | 41 270 | 0 | 41 270 | 1 343 813 | 0 | 1 343 813 |
45509 | 19 519 | 0 | 19 519 | 5 993 | 0 | 5 993 | 8 946 | 0 | 8 946 | 16 566 | 0 | 16 566 |
45812 | 32 889 | 0 | 32 889 | 2 259 | 0 | 2 259 | 158 | 0 | 158 | 34 990 | 0 | 34 990 |
45813 | 1 895 | 0 | 1 895 | 266 | 0 | 266 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
45814 | 4 155 | 0 | 4 155 | 285 | 0 | 285 | 12 | 0 | 12 | 4 428 | 0 | 4 428 |
45815 | 31 682 | 0 | 31 682 | 2 223 | 0 | 2 223 | 2 315 | 0 | 2 315 | 31 590 | 0 | 31 590 |
45912 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 188 | 0 | 188 | 312 | 0 | 312 | 366 | 0 | 366 | 134 | 0 | 134 |
47404 | 0 | 0 | 0 | 3 050 962 | 46 205 | 3 097 167 | 3 050 962 | 46 205 | 3 097 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 855 | 36 638 | 37 493 | 855 | 36 638 | 37 493 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47423 | 5 304 | 0 | 5 304 | 11 806 | 2 281 | 14 087 | 11 909 | 2 281 | 14 190 | 5 201 | 0 | 5 201 |
47427 | 7 268 | 0 | 7 268 | 17 279 | 0 | 17 279 | 17 006 | 0 | 17 006 | 7 541 | 0 | 7 541 |
50205 | 705 653 | 0 | 705 653 | 4 263 | 0 | 4 263 | 3 365 | 0 | 3 365 | 706 551 | 0 | 706 551 |
50206 | 457 406 | 0 | 457 406 | 3 290 | 0 | 3 290 | 2 | 0 | 2 | 460 694 | 0 | 460 694 |
50207 | 178 360 | 0 | 178 360 | 1 205 | 0 | 1 205 | 1 | 0 | 1 | 179 564 | 0 | 179 564 |
50208 | 905 078 | 0 | 905 078 | 5 941 | 0 | 5 941 | 2 | 0 | 2 | 911 017 | 0 | 911 017 |
50211 | 0 | 132 795 | 132 795 | 0 | 8 833 | 8 833 | 0 | 8 135 | 8 135 | 0 | 133 493 | 133 493 |
50221 | 13 154 | 0 | 13 154 | 14 638 | 0 | 14 638 | 17 902 | 0 | 17 902 | 9 890 | 0 | 9 890 |
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 | 1 118 | 0 | 1 118 | 85 | 0 | 85 | 45 | 0 | 45 | 1 158 | 0 | 1 158 |
50706 | 28 084 | 0 | 28 084 | 0 | 0 | 0 | 0 | 0 | 0 | 28 084 | 0 | 28 084 |
50709 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
50721 | 2 768 | 0 | 2 768 | 548 | 0 | 548 | 442 | 0 | 442 | 2 874 | 0 | 2 874 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 701 | 0 | 701 |
60306 | 384 | 0 | 384 | 271 | 0 | 271 | 432 | 0 | 432 | 223 | 0 | 223 |
60308 | 83 | 0 | 83 | 1 913 | 0 | 1 913 | 1 944 | 0 | 1 944 | 52 | 0 | 52 |
60310 | 175 | 0 | 175 | 168 | 0 | 168 | 168 | 0 | 168 | 175 | 0 | 175 |
60312 | 4 804 | 0 | 4 804 | 19 591 | 0 | 19 591 | 16 801 | 0 | 16 801 | 7 594 | 0 | 7 594 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 9 673 | 0 | 9 673 | 2 093 | 0 | 2 093 | 1 796 | 0 | 1 796 | 9 970 | 0 | 9 970 |
60336 | 242 | 0 | 242 | 594 | 0 | 594 | 353 | 0 | 353 | 483 | 0 | 483 |
60347 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 643 305 | 0 | 643 305 | 2 439 | 0 | 2 439 | 5 730 | 0 | 5 730 | 640 014 | 0 | 640 014 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 024 | 0 | 2 024 | 990 | 0 | 990 | 1 002 | 0 | 1 002 | 2 012 | 0 | 2 012 |
60901 | 14 719 | 0 | 14 719 | 306 | 0 | 306 | 210 | 0 | 210 | 14 815 | 0 | 14 815 |
60906 | 60 | 0 | 60 | 306 | 0 | 306 | 306 | 0 | 306 | 60 | 0 | 60 |
61002 | 7 125 | 0 | 7 125 | 314 | 0 | 314 | 748 | 0 | 748 | 6 691 | 0 | 6 691 |
61008 | 3 674 | 0 | 3 674 | 1 939 | 0 | 1 939 | 2 159 | 0 | 2 159 | 3 454 | 0 | 3 454 |
61009 | 1 845 | 0 | 1 845 | 354 | 0 | 354 | 701 | 0 | 701 | 1 498 | 0 | 1 498 |
61013 | 82 | 0 | 82 | 250 | 0 | 250 | 285 | 0 | 285 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 6 447 | 0 | 6 447 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
61403 | 3 288 | 0 | 3 288 | 160 | 0 | 160 | 478 | 0 | 478 | 2 970 | 0 | 2 970 |
61908 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
62001 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 4 564 | 0 | 4 564 |
70606 | 1 160 709 | 0 | 1 160 709 | 240 613 | 0 | 240 613 | 648 | 0 | 648 | 1 400 674 | 0 | 1 400 674 |
70607 | 134 | 0 | 134 | 1 642 | 0 | 1 642 | 1 670 | 0 | 1 670 | 106 | 0 | 106 |
70608 | 334 107 | 0 | 334 107 | 26 788 | 0 | 26 788 | 0 | 0 | 0 | 360 895 | 0 | 360 895 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 22 645 | 0 | 22 645 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 24 946 | 0 | 24 946 |
70616 | 53 | 0 | 53 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
Итого по активу (баланс) | 10 344 300 | 285 331 | 10 629 631 | 36 739 146 | 437 131 | 37 176 277 | 36 675 218 | 397 634 | 37 072 852 | 10 408 228 | 324 828 | 10 733 056 |
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 | 15 965 | 0 | 15 965 | 18 351 | 0 | 18 351 | 15 194 | 0 | 15 194 | 12 808 | 0 | 12 808 |
10609 | 2 938 | 0 | 2 938 | 181 | 0 | 181 | 4 147 | 0 | 4 147 | 6 904 | 0 | 6 904 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 832 | 1 832 | 0 | 1 832 | 1 832 | 0 | 0 | 0 |
30223 | 25 155 | 0 | 25 155 | 248 318 | 0 | 248 318 | 229 257 | 0 | 229 257 | 6 094 | 0 | 6 094 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 386 789 | 3 815 | 390 604 | 1 268 816 | 16 246 | 1 285 062 | 1 304 058 | 16 023 | 1 320 081 | 422 031 | 3 592 | 425 623 |
30236 | 0 | 0 | 0 | 89 | 45 | 134 | 89 | 45 | 134 | 0 | 0 | 0 |
30601 | 1 750 | 0 | 1 750 | 1 587 | 0 | 1 587 | 34 | 0 | 34 | 197 | 0 | 197 |
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 | 6 | 3 | 9 | 234 | 0 | 234 | 272 | 0 | 272 | 44 | 3 | 47 |
407 | 642 829 | 173 129 | 815 958 | 3 587 687 | 95 670 | 3 683 357 | 3 584 626 | 128 828 | 3 713 454 | 639 768 | 206 287 | 846 055 |
408.1 | 116 347 | 969 | 117 316 | 396 431 | 1 983 | 398 414 | 396 309 | 2 489 | 398 798 | 116 225 | 1 475 | 117 700 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 318 246 | 1 524 | 2 319 770 | 786 805 | 6 739 | 793 544 | 592 850 | 6 841 | 599 691 | 2 124 291 | 1 626 | 2 125 917 |
40820 | 2 921 | 0 | 2 921 | 5 058 | 0 | 5 058 | 4 972 | 0 | 4 972 | 2 835 | 0 | 2 835 |
40821 | 194 | 0 | 194 | 12 150 | 0 | 12 150 | 12 073 | 0 | 12 073 | 117 | 0 | 117 |
40903 | 2 495 | 0 | 2 495 | 1 365 | 0 | 1 365 | 1 361 | 0 | 1 361 | 2 491 | 0 | 2 491 |
40905 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 3 932 | 0 | 3 932 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 186 246 | 0 | 186 246 | 186 246 | 0 | 186 246 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 000 | 3 233 | 12 233 | 9 000 | 3 233 | 12 233 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 716 | 394 | 2 110 | 1 709 | 394 | 2 103 | 0 | 0 | 0 |
40911 | 5 448 | 0 | 5 448 | 320 649 | 0 | 320 649 | 320 826 | 0 | 320 826 | 5 625 | 0 | 5 625 |
40912 | 106 | 5 | 111 | 22 607 | 14 797 | 37 404 | 22 604 | 14 797 | 37 401 | 103 | 5 | 108 |
40913 | 15 | 0 | 15 | 3 395 | 691 | 4 086 | 3 395 | 691 | 4 086 | 15 | 0 | 15 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 15 200 | 0 | 15 200 | 14 500 | 0 | 14 500 | 18 500 | 0 | 18 500 | 19 200 | 0 | 19 200 |
42105 | 124 000 | 0 | 124 000 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 121 500 | 0 | 121 500 |
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 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 700 | 0 | 700 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 51 495 | 29 968 | 81 463 | 6 378 | 14 129 | 20 507 | 8 167 | 14 984 | 23 151 | 53 284 | 30 823 | 84 107 |
42304 | 1 414 794 | 0 | 1 414 794 | 79 416 | 0 | 79 416 | 52 996 | 0 | 52 996 | 1 388 374 | 0 | 1 388 374 |
42306 | 1 204 402 | 29 040 | 1 233 442 | 33 308 | 6 340 | 39 648 | 36 976 | 1 664 | 38 640 | 1 208 070 | 24 364 | 1 232 434 |
42307 | 34 867 | 0 | 34 867 | 387 | 0 | 387 | 154 | 0 | 154 | 34 634 | 0 | 34 634 |
42309 | 50 325 | 0 | 50 325 | 60 | 0 | 60 | 0 | 0 | 0 | 50 265 | 0 | 50 265 |
42601 | 63 | 26 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 63 | 26 | 89 |
42604 | 383 | 0 | 383 | 0 | 0 | 0 | 375 | 0 | 375 | 758 | 0 | 758 |
45215 | 56 209 | 0 | 56 209 | 112 127 | 0 | 112 127 | 116 796 | 0 | 116 796 | 60 878 | 0 | 60 878 |
45315 | 15 144 | 0 | 15 144 | 266 | 0 | 266 | 0 | 0 | 0 | 14 878 | 0 | 14 878 |
45415 | 2 059 | 0 | 2 059 | 806 | 0 | 806 | 252 | 0 | 252 | 1 505 | 0 | 1 505 |
45515 | 61 564 | 0 | 61 564 | 10 114 | 0 | 10 114 | 11 280 | 0 | 11 280 | 62 730 | 0 | 62 730 |
45818 | 66 467 | 0 | 66 467 | 1 368 | 0 | 1 368 | 4 064 | 0 | 4 064 | 69 163 | 0 | 69 163 |
45918 | 84 | 0 | 84 | 25 | 0 | 25 | 24 | 0 | 24 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 2 293 827 | 0 | 2 293 827 | 2 293 827 | 0 | 2 293 827 | 0 | 0 | 0 |
47405 | 226 | 224 | 450 | 47 090 | 42 752 | 89 842 | 46 928 | 46 322 | 93 250 | 64 | 3 794 | 3 858 |
47407 | 0 | 0 | 0 | 37 365 | 855 | 38 220 | 37 365 | 855 | 38 220 | 0 | 0 | 0 |
47411 | 22 711 | 265 | 22 976 | 10 908 | 74 | 10 982 | 11 576 | 39 | 11 615 | 23 379 | 230 | 23 609 |
47416 | 830 | 0 | 830 | 59 763 | 0 | 59 763 | 59 207 | 0 | 59 207 | 274 | 0 | 274 |
47422 | 4 970 | 4 | 4 974 | 70 303 | 2 282 | 72 585 | 67 582 | 2 282 | 69 864 | 2 249 | 4 | 2 253 |
47424 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 14 540 | 0 | 14 540 | 39 850 | 0 | 39 850 | 32 648 | 0 | 32 648 | 7 338 | 0 | 7 338 |
47426 | 719 | 0 | 719 | 892 | 0 | 892 | 845 | 0 | 845 | 672 | 0 | 672 |
50219 | 44 090 | 0 | 44 090 | 0 | 0 | 0 | 576 | 0 | 576 | 44 666 | 0 | 44 666 |
50220 | 40 413 | 0 | 40 413 | 17 252 | 0 | 17 252 | 22 892 | 0 | 22 892 | 46 053 | 0 | 46 053 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 309 | 0 | 13 309 | 2 268 | 0 | 2 268 | 1 642 | 0 | 1 642 | 12 683 | 0 | 12 683 |
50719 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
50720 | 16 623 | 0 | 16 623 | 1 218 | 0 | 1 218 | 274 | 0 | 274 | 15 679 | 0 | 15 679 |
60301 | 488 | 0 | 488 | 2 515 | 0 | 2 515 | 2 865 | 0 | 2 865 | 838 | 0 | 838 |
60305 | 12 412 | 0 | 12 412 | 19 006 | 0 | 19 006 | 19 360 | 0 | 19 360 | 12 766 | 0 | 12 766 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 233 | 0 | 233 | 2 | 0 | 2 | 316 | 0 | 316 | 547 | 0 | 547 |
60311 | 7 517 | 0 | 7 517 | 9 165 | 0 | 9 165 | 6 846 | 0 | 6 846 | 5 198 | 0 | 5 198 |
60322 | 64 | 0 | 64 | 1 039 | 0 | 1 039 | 1 049 | 0 | 1 049 | 74 | 0 | 74 |
60324 | 8 680 | 0 | 8 680 | 337 | 0 | 337 | 719 | 0 | 719 | 9 062 | 0 | 9 062 |
60335 | 3 748 | 0 | 3 748 | 5 342 | 0 | 5 342 | 5 546 | 0 | 5 546 | 3 952 | 0 | 3 952 |
60349 | 19 590 | 0 | 19 590 | 633 | 0 | 633 | 921 | 0 | 921 | 19 878 | 0 | 19 878 |
60405 | 775 | 0 | 775 | 2 | 0 | 2 | 18 | 0 | 18 | 791 | 0 | 791 |
60414 | 271 914 | 0 | 271 914 | 5 490 | 0 | 5 490 | 2 630 | 0 | 2 630 | 269 054 | 0 | 269 054 |
60903 | 8 187 | 0 | 8 187 | 210 | 0 | 210 | 334 | 0 | 334 | 8 311 | 0 | 8 311 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 17 | 0 | 17 | 17 | 0 | 17 |
61701 | 22 553 | 0 | 22 553 | 8 885 | 0 | 8 885 | 5 423 | 0 | 5 423 | 19 091 | 0 | 19 091 |
62002 | 602 | 0 | 602 | 146 | 0 | 146 | 0 | 0 | 0 | 456 | 0 | 456 |
70601 | 1 253 974 | 0 | 1 253 974 | 157 | 0 | 157 | 248 569 | 0 | 248 569 | 1 502 386 | 0 | 1 502 386 |
70602 | 2 205 | 0 | 2 205 | 1 638 | 0 | 1 638 | 2 275 | 0 | 2 275 | 2 842 | 0 | 2 842 |
70603 | 338 528 | 0 | 338 528 | 0 | 0 | 0 | 27 363 | 0 | 27 363 | 365 891 | 0 | 365 891 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 10 390 658 | 238 973 | 10 629 631 | 9 777 745 | 208 064 | 9 985 809 | 9 847 913 | 241 321 | 10 089 234 | 10 460 826 | 272 230 | 10 733 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 458 200 | 0 | 458 200 | 67 239 | 0 | 67 239 | 46 546 | 0 | 46 546 | 478 893 | 0 | 478 893 |
90902 | 368 676 | 0 | 368 676 | 66 394 | 0 | 66 394 | 98 505 | 0 | 98 505 | 336 565 | 0 | 336 565 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 797 363 | 0 | 5 797 363 | 77 571 | 0 | 77 571 | 201 438 | 0 | 201 438 | 5 673 496 | 0 | 5 673 496 |
91501 | 3 912 | 0 | 3 912 | 588 | 0 | 588 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91502 | 18 413 | 0 | 18 413 | 0 | 0 | 0 | 588 | 0 | 588 | 17 825 | 0 | 17 825 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 559 | 0 | 8 559 | 5 687 | 0 | 5 687 | 5 854 | 0 | 5 854 | 8 392 | 0 | 8 392 |
91605 | 0 | 15 318 | 15 318 | 4 | 1 235 | 1 239 | 0 | 1 732 | 1 732 | 4 | 14 821 | 14 825 |
91704 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91802 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
91803 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
99998 | 3 539 740 | 0 | 3 539 740 | 5 350 751 | 0 | 5 350 751 | 5 421 979 | 0 | 5 421 979 | 3 468 512 | 0 | 3 468 512 |
Итого по активу (баланс) | 10 206 711 | 15 318 | 10 222 029 | 5 568 241 | 1 235 | 5 569 476 | 5 774 918 | 1 732 | 5 776 650 | 10 000 034 | 14 821 | 10 014 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91312 | 2 947 368 | 0 | 2 947 368 | 134 446 | 0 | 134 446 | 130 278 | 0 | 130 278 | 2 943 200 | 0 | 2 943 200 |
91314 | 323 922 | 0 | 323 922 | 5 086 082 | 0 | 5 086 082 | 4 978 678 | 0 | 4 978 678 | 216 518 | 0 | 216 518 |
91315 | 15 482 | 0 | 15 482 | 530 | 0 | 530 | 0 | 0 | 0 | 14 952 | 0 | 14 952 |
91316 | 30 036 | 0 | 30 036 | 13 263 | 0 | 13 263 | 7 250 | 0 | 7 250 | 24 023 | 0 | 24 023 |
91317 | 221 845 | 0 | 221 845 | 187 238 | 0 | 187 238 | 234 188 | 0 | 234 188 | 268 795 | 0 | 268 795 |
91507 | 1 072 | 0 | 1 072 | 68 | 0 | 68 | 5 | 0 | 5 | 1 009 | 0 | 1 009 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 6 682 289 | 0 | 6 682 289 | 268 621 | 0 | 268 621 | 132 675 | 0 | 132 675 | 6 546 343 | 0 | 6 546 343 |
Итого по пассиву (баланс) | 10 222 029 | 0 | 10 222 029 | 5 690 600 | 0 | 5 690 600 | 5 483 426 | 0 | 5 483 426 | 10 014 855 | 0 | 10 014 855 |
Страница была полезной?