Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
Код формы по ОКУД 0409101
тыс. рублей
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 | 41 799 | 0 | 41 799 | 11 663 | 0 | 11 663 | 12 580 | 0 | 12 580 | 40 882 | 0 | 40 882 |
10610 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 153 | 0 | 4 153 |
10635 | 1 737 | 0 | 1 737 | 12 | 0 | 12 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
20202 | 110 386 | 67 323 | 177 709 | 1 919 580 | 57 144 | 1 976 724 | 1 942 824 | 60 310 | 2 003 134 | 87 142 | 64 157 | 151 299 |
20208 | 108 462 | 0 | 108 462 | 403 723 | 0 | 403 723 | 409 796 | 0 | 409 796 | 102 389 | 0 | 102 389 |
20209 | 0 | 0 | 0 | 848 099 | 17 885 | 865 984 | 848 099 | 17 885 | 865 984 | 0 | 0 | 0 |
30102 | 198 309 | 0 | 198 309 | 6 739 616 | 0 | 6 739 616 | 6 787 494 | 0 | 6 787 494 | 150 431 | 0 | 150 431 |
30110 | 87 200 | 21 701 | 108 901 | 3 050 956 | 42 996 | 3 093 952 | 3 085 624 | 37 615 | 3 123 239 | 52 532 | 27 082 | 79 614 |
30114 | 0 | 699 | 699 | 0 | 80 981 | 80 981 | 0 | 80 976 | 80 976 | 0 | 704 | 704 |
30202 | 44 850 | 0 | 44 850 | 0 | 0 | 0 | 811 | 0 | 811 | 44 039 | 0 | 44 039 |
30215 | 0 | 4 652 | 4 652 | 0 | 89 | 89 | 0 | 138 | 138 | 0 | 4 603 | 4 603 |
30221 | 0 | 0 | 0 | 2 296 660 | 13 262 | 2 309 922 | 2 296 660 | 13 262 | 2 309 922 | 0 | 0 | 0 |
30233 | 242 113 | 1 913 | 244 026 | 1 448 211 | 12 001 | 1 460 212 | 1 571 349 | 11 700 | 1 583 049 | 118 975 | 2 214 | 121 189 |
304.1 | 20 169 | 135 394 | 155 563 | 3 120 503 | 97 324 | 3 217 827 | 3 120 499 | 110 236 | 3 230 735 | 20 173 | 122 482 | 142 655 |
31903 | 213 080 | 0 | 213 080 | 2 400 000 | 0 | 2 400 000 | 2 013 080 | 0 | 2 013 080 | 600 000 | 0 | 600 000 |
32201 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
32202 | 0 | 0 | 0 | 5 911 419 | 0 | 5 911 419 | 5 418 740 | 0 | 5 418 740 | 492 679 | 0 | 492 679 |
32203 | 720 849 | 0 | 720 849 | 1 498 084 | 0 | 1 498 084 | 2 218 933 | 0 | 2 218 933 | 0 | 0 | 0 |
32401 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 37 399 | 0 | 37 399 | 41 536 | 0 | 41 536 | 50 502 | 0 | 50 502 | 28 433 | 0 | 28 433 |
45204 | 1 781 | 0 | 1 781 | 177 | 0 | 177 | 1 033 | 0 | 1 033 | 925 | 0 | 925 |
45205 | 19 834 | 0 | 19 834 | 37 585 | 0 | 37 585 | 958 | 0 | 958 | 56 461 | 0 | 56 461 |
45206 | 194 346 | 0 | 194 346 | 8 316 | 0 | 8 316 | 33 182 | 0 | 33 182 | 169 480 | 0 | 169 480 |
45207 | 957 419 | 0 | 957 419 | 187 196 | 0 | 187 196 | 107 542 | 0 | 107 542 | 1 037 073 | 0 | 1 037 073 |
45208 | 332 841 | 0 | 332 841 | 23 263 | 0 | 23 263 | 83 149 | 0 | 83 149 | 272 955 | 0 | 272 955 |
45216 | 12 502 | 0 | 12 502 | 7 784 | 0 | 7 784 | 6 340 | 0 | 6 340 | 13 946 | 0 | 13 946 |
45401 | 8 160 | 0 | 8 160 | 9 455 | 0 | 9 455 | 10 228 | 0 | 10 228 | 7 387 | 0 | 7 387 |
45406 | 1 119 | 0 | 1 119 | 1 000 | 0 | 1 000 | 445 | 0 | 445 | 1 674 | 0 | 1 674 |
45407 | 18 541 | 0 | 18 541 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 17 394 | 0 | 17 394 |
45408 | 97 761 | 0 | 97 761 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 96 239 | 0 | 96 239 |
45416 | 743 | 0 | 743 | 1 261 | 0 | 1 261 | 1 278 | 0 | 1 278 | 726 | 0 | 726 |
45504 | 56 | 0 | 56 | 80 | 0 | 80 | 30 | 0 | 30 | 106 | 0 | 106 |
45505 | 4 685 | 0 | 4 685 | 1 640 | 0 | 1 640 | 862 | 0 | 862 | 5 463 | 0 | 5 463 |
45506 | 248 762 | 0 | 248 762 | 14 510 | 0 | 14 510 | 16 539 | 0 | 16 539 | 246 733 | 0 | 246 733 |
45507 | 1 554 034 | 0 | 1 554 034 | 77 926 | 0 | 77 926 | 63 198 | 0 | 63 198 | 1 568 762 | 0 | 1 568 762 |
45509 | 14 140 | 0 | 14 140 | 6 338 | 0 | 6 338 | 6 406 | 0 | 6 406 | 14 072 | 0 | 14 072 |
45523 | 31 245 | 0 | 31 245 | 4 155 | 0 | 4 155 | 3 921 | 0 | 3 921 | 31 479 | 0 | 31 479 |
45811 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 23 320 | 0 | 23 320 | 1 081 | 0 | 1 081 | 1 353 | 0 | 1 353 | 23 048 | 0 | 23 048 |
45813 | 61 | 0 | 61 | 8 | 0 | 8 | 4 | 0 | 4 | 65 | 0 | 65 |
45814 | 4 602 | 0 | 4 602 | 121 | 0 | 121 | 119 | 0 | 119 | 4 604 | 0 | 4 604 |
45815 | 42 026 | 0 | 42 026 | 3 041 | 0 | 3 041 | 2 444 | 0 | 2 444 | 42 623 | 0 | 42 623 |
45820 | 2 990 | 0 | 2 990 | 3 632 | 0 | 3 632 | 4 721 | 0 | 4 721 | 1 901 | 0 | 1 901 |
45912 | 119 | 0 | 119 | 91 | 0 | 91 | 88 | 0 | 88 | 122 | 0 | 122 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 630 | 0 | 2 630 | 689 | 0 | 689 | 691 | 0 | 691 | 2 628 | 0 | 2 628 |
45920 | 2 349 | 0 | 2 349 | 359 | 0 | 359 | 323 | 0 | 323 | 2 385 | 0 | 2 385 |
474.1 | 0 | 0 | 0 | 3 851 140 | 96 095 | 3 947 235 | 3 851 140 | 96 095 | 3 947 235 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47423 | 535 | 3 | 538 | 23 674 | 0 | 23 674 | 23 333 | 3 | 23 336 | 876 | 0 | 876 |
47427 | 12 857 | 0 | 12 857 | 16 617 | 0 | 16 617 | 16 042 | 0 | 16 042 | 13 432 | 0 | 13 432 |
47440 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47450 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
47465 | 6 511 | 0 | 6 511 | 5 733 | 0 | 5 733 | 6 252 | 0 | 6 252 | 5 992 | 0 | 5 992 |
47502 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50205 | 95 635 | 48 447 | 144 082 | 517 | 1 160 | 1 677 | 1 252 | 1 359 | 2 611 | 94 900 | 48 248 | 143 148 |
50206 | 390 576 | 0 | 390 576 | 2 720 | 0 | 2 720 | 2 | 0 | 2 | 393 294 | 0 | 393 294 |
50207 | 274 646 | 0 | 274 646 | 1 681 | 0 | 1 681 | 137 | 0 | 137 | 276 190 | 0 | 276 190 |
50208 | 1 042 631 | 0 | 1 042 631 | 6 841 | 0 | 6 841 | 2 720 | 0 | 2 720 | 1 046 752 | 0 | 1 046 752 |
50211 | 0 | 47 557 | 47 557 | 0 | 1 116 | 1 116 | 0 | 1 331 | 1 331 | 0 | 47 342 | 47 342 |
50221 | 17 637 | 0 | 17 637 | 4 836 | 0 | 4 836 | 8 313 | 0 | 8 313 | 14 160 | 0 | 14 160 |
50407 | 74 739 | 0 | 74 739 | 254 | 0 | 254 | 0 | 0 | 0 | 74 993 | 0 | 74 993 |
50430 | 18 882 | 0 | 18 882 | 229 | 0 | 229 | 0 | 0 | 0 | 19 111 | 0 | 19 111 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 3 944 | 0 | 3 944 | 38 | 0 | 38 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 708 | 0 | 1 708 | 117 | 0 | 117 | 127 | 0 | 127 | 1 698 | 0 | 1 698 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 139 | 0 | 4 139 | 519 | 0 | 519 | 244 | 0 | 244 | 4 414 | 0 | 4 414 |
50738 | 4 447 | 0 | 4 447 | 126 | 0 | 126 | 463 | 0 | 463 | 4 110 | 0 | 4 110 |
60302 | 838 | 0 | 838 | 0 | 0 | 0 | 1 | 0 | 1 | 837 | 0 | 837 |
60306 | 250 | 0 | 250 | 139 | 0 | 139 | 154 | 0 | 154 | 235 | 0 | 235 |
60308 | 53 | 0 | 53 | 1 261 | 0 | 1 261 | 1 248 | 0 | 1 248 | 66 | 0 | 66 |
60312 | 10 894 | 0 | 10 894 | 15 958 | 0 | 15 958 | 16 365 | 0 | 16 365 | 10 487 | 0 | 10 487 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 5 880 | 0 | 5 880 | 743 | 0 | 743 | 797 | 0 | 797 | 5 826 | 0 | 5 826 |
60336 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
60351 | 89 | 0 | 89 | 22 | 0 | 22 | 28 | 0 | 28 | 83 | 0 | 83 |
60401 | 498 968 | 0 | 498 968 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 497 856 | 0 | 497 856 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
60804 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 0 | 0 | 0 | 21 021 | 0 | 21 021 |
60901 | 17 967 | 0 | 17 967 | 153 | 0 | 153 | 0 | 0 | 0 | 18 120 | 0 | 18 120 |
60906 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61002 | 6 318 | 0 | 6 318 | 279 | 0 | 279 | 521 | 0 | 521 | 6 076 | 0 | 6 076 |
61008 | 3 290 | 0 | 3 290 | 1 236 | 0 | 1 236 | 1 313 | 0 | 1 313 | 3 213 | 0 | 3 213 |
61009 | 1 519 | 0 | 1 519 | 106 | 0 | 106 | 251 | 0 | 251 | 1 374 | 0 | 1 374 |
61013 | 63 | 0 | 63 | 223 | 0 | 223 | 0 | 0 | 0 | 286 | 0 | 286 |
61209 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
61907 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
61908 | 27 898 | 0 | 27 898 | 0 | 0 | 0 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
62001 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
62101 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
70606 | 573 988 | 0 | 573 988 | 125 899 | 0 | 125 899 | 2 022 | 0 | 2 022 | 697 865 | 0 | 697 865 |
70607 | 42 | 0 | 42 | 519 | 0 | 519 | 511 | 0 | 511 | 50 | 0 | 50 |
70608 | 128 463 | 0 | 128 463 | 15 872 | 0 | 15 872 | 0 | 0 | 0 | 144 335 | 0 | 144 335 |
70611 | 3 401 | 0 | 3 401 | 470 | 0 | 470 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
70616 | 1 023 | 0 | 1 023 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
Итого по активу (баланс) | 8 781 724 | 327 689 | 9 109 413 | 34 165 508 | 420 053 | 34 585 561 | 34 065 981 | 430 910 | 34 496 891 | 8 881 251 | 316 832 | 9 198 083 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 20 764 | 0 | 20 764 | 0 | 0 | 0 | 0 | 0 | 0 | 20 764 | 0 | 20 764 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 21 776 | 0 | 21 776 | 8 557 | 0 | 8 557 | 5 355 | 0 | 5 355 | 18 574 | 0 | 18 574 |
10609 | 1 883 | 0 | 1 883 | 212 | 0 | 212 | 1 483 | 0 | 1 483 | 3 154 | 0 | 3 154 |
10630 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 16 | 0 | 16 | 2 309 | 0 | 2 309 |
10634 | 664 | 0 | 664 | 0 | 0 | 0 | 4 | 0 | 4 | 668 | 0 | 668 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 227 143 | 0 | 1 227 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 143 | 0 | 1 227 143 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
30223 | 19 132 | 0 | 19 132 | 338 252 | 0 | 338 252 | 324 659 | 0 | 324 659 | 5 539 | 0 | 5 539 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 236 236 | 3 579 | 239 815 | 1 850 560 | 10 791 | 1 861 351 | 1 711 747 | 11 002 | 1 722 749 | 97 423 | 3 790 | 101 213 |
30236 | 0 | 0 | 0 | 80 | 30 | 110 | 80 | 30 | 110 | 0 | 0 | 0 |
30601 | 584 | 0 | 584 | 121 | 0 | 121 | 368 | 0 | 368 | 831 | 0 | 831 |
32403 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
407 | 605 032 | 265 006 | 870 038 | 4 046 674 | 108 511 | 4 155 185 | 4 164 424 | 99 359 | 4 263 783 | 722 782 | 255 854 | 978 636 |
408.1 | 111 264 | 4 155 | 115 419 | 440 245 | 2 320 | 442 565 | 456 438 | 2 311 | 458 749 | 127 457 | 4 146 | 131 603 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 384 140 | 10 992 | 2 395 132 | 527 662 | 1 147 | 528 809 | 471 842 | 1 008 | 472 850 | 2 328 320 | 10 853 | 2 339 173 |
40820 | 2 373 | 0 | 2 373 | 1 715 | 0 | 1 715 | 1 225 | 0 | 1 225 | 1 883 | 0 | 1 883 |
40821 | 273 | 0 | 273 | 13 795 | 0 | 13 795 | 13 963 | 0 | 13 963 | 441 | 0 | 441 |
40903 | 1 643 | 0 | 1 643 | 34 | 0 | 34 | 1 | 0 | 1 | 1 610 | 0 | 1 610 |
40905 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
40906 | 252 | 0 | 252 | 73 553 | 0 | 73 553 | 73 301 | 0 | 73 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 129 | 9 997 | 23 126 | 13 129 | 9 997 | 23 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 280 | 425 | 705 | 280 | 425 | 705 | 0 | 0 | 0 |
40911 | 4 155 | 0 | 4 155 | 284 520 | 0 | 284 520 | 283 873 | 0 | 283 873 | 3 508 | 0 | 3 508 |
40912 | 0 | 0 | 0 | 12 520 | 7 351 | 19 871 | 12 520 | 7 351 | 19 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 149 | 984 | 2 133 | 1 149 | 984 | 2 133 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 90 292 | 0 | 90 292 | 91 292 | 0 | 91 292 | 2 000 | 0 | 2 000 |
42103 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 87 333 | 30 437 | 117 770 | 58 219 | 5 796 | 64 015 | 23 470 | 5 495 | 28 965 | 52 584 | 30 136 | 82 720 |
42304 | 1 380 948 | 0 | 1 380 948 | 227 376 | 0 | 227 376 | 59 447 | 0 | 59 447 | 1 213 019 | 0 | 1 213 019 |
42305 | 3 665 | 0 | 3 665 | 6 759 | 0 | 6 759 | 216 247 | 0 | 216 247 | 213 153 | 0 | 213 153 |
42306 | 636 968 | 0 | 636 968 | 62 279 | 0 | 62 279 | 35 515 | 0 | 35 515 | 610 204 | 0 | 610 204 |
42307 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 61 | 0 | 61 | 10 039 | 0 | 10 039 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 27 | 90 |
45215 | 40 044 | 0 | 40 044 | 7 018 | 0 | 7 018 | 9 818 | 0 | 9 818 | 42 844 | 0 | 42 844 |
45217 | 14 073 | 0 | 14 073 | 7 097 | 0 | 7 097 | 8 900 | 0 | 8 900 | 15 876 | 0 | 15 876 |
45415 | 2 432 | 0 | 2 432 | 1 055 | 0 | 1 055 | 695 | 0 | 695 | 2 072 | 0 | 2 072 |
45417 | 1 695 | 0 | 1 695 | 1 286 | 0 | 1 286 | 880 | 0 | 880 | 1 289 | 0 | 1 289 |
45515 | 71 142 | 0 | 71 142 | 6 435 | 0 | 6 435 | 10 674 | 0 | 10 674 | 75 381 | 0 | 75 381 |
45524 | 14 180 | 0 | 14 180 | 3 572 | 0 | 3 572 | 8 036 | 0 | 8 036 | 18 644 | 0 | 18 644 |
45818 | 65 164 | 0 | 65 164 | 1 236 | 0 | 1 236 | 4 841 | 0 | 4 841 | 68 769 | 0 | 68 769 |
45821 | 463 | 0 | 463 | 4 817 | 0 | 4 817 | 4 891 | 0 | 4 891 | 537 | 0 | 537 |
45918 | 2 406 | 0 | 2 406 | 355 | 0 | 355 | 382 | 0 | 382 | 2 433 | 0 | 2 433 |
45921 | 27 | 0 | 27 | 321 | 0 | 321 | 333 | 0 | 333 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 4 161 823 | 0 | 4 161 823 | 4 161 823 | 0 | 4 161 823 | 0 | 0 | 0 |
47405 | 136 | 9 015 | 9 151 | 90 236 | 87 893 | 178 129 | 90 306 | 89 639 | 179 945 | 206 | 10 761 | 10 967 |
47407 | 0 | 0 | 0 | 10 576 | 4 068 | 14 644 | 10 576 | 4 068 | 14 644 | 0 | 0 | 0 |
47411 | 12 968 | 1 | 12 969 | 6 329 | 0 | 6 329 | 5 492 | 0 | 5 492 | 12 131 | 1 | 12 132 |
47416 | 253 | 0 | 253 | 10 342 | 0 | 10 342 | 11 392 | 0 | 11 392 | 1 303 | 0 | 1 303 |
47422 | 2 475 | 15 | 2 490 | 88 539 | 0 | 88 539 | 89 548 | 0 | 89 548 | 3 484 | 15 | 3 499 |
47425 | 13 989 | 0 | 13 989 | 7 861 | 0 | 7 861 | 6 789 | 0 | 6 789 | 12 917 | 0 | 12 917 |
47426 | 48 | 0 | 48 | 166 | 0 | 166 | 235 | 0 | 235 | 117 | 0 | 117 |
47441 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47444 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 78 | 0 | 78 | 2 761 | 0 | 2 761 |
47466 | 5 566 | 0 | 5 566 | 6 449 | 0 | 6 449 | 6 157 | 0 | 6 157 | 5 274 | 0 | 5 274 |
50220 | 29 363 | 0 | 29 363 | 12 402 | 0 | 12 402 | 11 416 | 0 | 11 416 | 28 377 | 0 | 28 377 |
50427 | 67 264 | 0 | 67 264 | 0 | 0 | 0 | 229 | 0 | 229 | 67 493 | 0 | 67 493 |
50429 | 21 129 | 0 | 21 129 | 0 | 0 | 0 | 204 | 0 | 204 | 21 333 | 0 | 21 333 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 7 221 | 0 | 7 221 | 2 984 | 0 | 2 984 | 496 | 0 | 496 | 4 733 | 0 | 4 733 |
50719 | 4 447 | 0 | 4 447 | 463 | 0 | 463 | 126 | 0 | 126 | 4 110 | 0 | 4 110 |
50720 | 12 436 | 0 | 12 436 | 178 | 0 | 178 | 247 | 0 | 247 | 12 505 | 0 | 12 505 |
60301 | 236 | 0 | 236 | 2 452 | 0 | 2 452 | 2 334 | 0 | 2 334 | 118 | 0 | 118 |
60305 | 12 930 | 0 | 12 930 | 15 670 | 0 | 15 670 | 15 792 | 0 | 15 792 | 13 052 | 0 | 13 052 |
60309 | 123 | 0 | 123 | 1 | 0 | 1 | 177 | 0 | 177 | 299 | 0 | 299 |
60311 | 11 300 | 0 | 11 300 | 14 693 | 0 | 14 693 | 9 311 | 0 | 9 311 | 5 918 | 0 | 5 918 |
60322 | 367 | 0 | 367 | 889 | 0 | 889 | 569 | 0 | 569 | 47 | 0 | 47 |
60324 | 6 122 | 0 | 6 122 | 405 | 0 | 405 | 366 | 0 | 366 | 6 083 | 0 | 6 083 |
60335 | 3 905 | 0 | 3 905 | 4 772 | 0 | 4 772 | 4 808 | 0 | 4 808 | 3 941 | 0 | 3 941 |
60349 | 23 009 | 0 | 23 009 | 282 | 0 | 282 | 462 | 0 | 462 | 23 189 | 0 | 23 189 |
60352 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60405 | 952 | 0 | 952 | 4 | 0 | 4 | 0 | 0 | 0 | 948 | 0 | 948 |
60414 | 268 779 | 0 | 268 779 | 1 111 | 0 | 1 111 | 1 755 | 0 | 1 755 | 269 423 | 0 | 269 423 |
60805 | 9 566 | 0 | 9 566 | 0 | 0 | 0 | 477 | 0 | 477 | 10 043 | 0 | 10 043 |
60806 | 12 187 | 0 | 12 187 | 535 | 0 | 535 | 62 | 0 | 62 | 11 714 | 0 | 11 714 |
60903 | 12 684 | 0 | 12 684 | 0 | 0 | 0 | 186 | 0 | 186 | 12 870 | 0 | 12 870 |
61016 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61701 | 13 641 | 0 | 13 641 | 6 431 | 0 | 6 431 | 5 853 | 0 | 5 853 | 13 063 | 0 | 13 063 |
62002 | 494 | 0 | 494 | 212 | 0 | 212 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 623 352 | 0 | 623 352 | 22 | 0 | 22 | 119 969 | 0 | 119 969 | 743 299 | 0 | 743 299 |
70602 | 2 036 | 0 | 2 036 | 610 | 0 | 610 | 3 096 | 0 | 3 096 | 4 522 | 0 | 4 522 |
70603 | 128 528 | 0 | 128 528 | 0 | 0 | 0 | 15 766 | 0 | 15 766 | 144 294 | 0 | 144 294 |
70801 | 94 548 | 0 | 94 548 | 0 | 0 | 0 | 0 | 0 | 0 | 94 548 | 0 | 94 548 |
Итого по пассиву (баланс) | 8 786 186 | 323 227 | 9 109 413 | 12 552 537 | 239 314 | 12 791 851 | 12 648 844 | 231 677 | 12 880 521 | 8 882 493 | 315 590 | 9 198 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 450 013 | 0 | 450 013 | 22 080 | 0 | 22 080 | 10 308 | 0 | 10 308 | 461 785 | 0 | 461 785 |
90902 | 259 854 | 0 | 259 854 | 25 933 | 0 | 25 933 | 18 851 | 0 | 18 851 | 266 936 | 0 | 266 936 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 8 703 620 | 0 | 8 703 620 | 190 201 | 0 | 190 201 | 880 901 | 0 | 880 901 | 8 012 920 | 0 | 8 012 920 |
91501 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 41 | 0 | 41 | 2 656 | 0 | 2 656 |
91502 | 26 461 | 0 | 26 461 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 24 802 | 0 | 24 802 |
91704 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
91803 | 5 951 | 0 | 5 951 | 0 | 0 | 0 | 1 | 0 | 1 | 5 950 | 0 | 5 950 |
99998 | 4 332 075 | 0 | 4 332 075 | 8 573 288 | 0 | 8 573 288 | 9 098 559 | 0 | 9 098 559 | 3 806 804 | 0 | 3 806 804 |
Итого по активу (баланс) | 13 792 858 | 0 | 13 792 858 | 8 811 505 | 0 | 8 811 505 | 10 010 323 | 0 | 10 010 323 | 12 594 040 | 0 | 12 594 040 |
Пассив | ||||||||||||
91312 | 3 107 859 | 0 | 3 107 859 | 517 233 | 0 | 517 233 | 310 541 | 0 | 310 541 | 2 901 167 | 0 | 2 901 167 |
91314 | 753 051 | 0 | 753 051 | 8 192 718 | 0 | 8 192 718 | 7 977 886 | 0 | 7 977 886 | 538 219 | 0 | 538 219 |
91315 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
91317 | 465 013 | 0 | 465 013 | 388 604 | 0 | 388 604 | 284 859 | 0 | 284 859 | 361 268 | 0 | 361 268 |
91507 | 310 | 0 | 310 | 5 | 0 | 5 | 3 | 0 | 3 | 308 | 0 | 308 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 9 460 783 | 0 | 9 460 783 | 905 299 | 0 | 905 299 | 231 752 | 0 | 231 752 | 8 787 236 | 0 | 8 787 236 |
Итого по пассиву (баланс) | 13 792 858 | 0 | 13 792 858 | 10 003 859 | 0 | 10 003 859 | 8 805 041 | 0 | 8 805 041 | 12 594 040 | 0 | 12 594 040 |
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