Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 490 | 0 | 24 490 | 2 087 | 0 | 2 087 | 2 687 | 0 | 2 687 | 23 890 | 0 | 23 890 |
10610 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
20202 | 75 632 | 57 462 | 133 094 | 2 164 437 | 91 925 | 2 256 362 | 2 146 724 | 95 134 | 2 241 858 | 93 345 | 54 253 | 147 598 |
20208 | 149 853 | 2 459 | 152 312 | 605 023 | 10 367 | 615 390 | 605 151 | 10 275 | 615 426 | 149 725 | 2 551 | 152 276 |
20209 | 12 177 | 1 392 | 13 569 | 1 303 630 | 34 329 | 1 337 959 | 1 309 117 | 35 389 | 1 344 506 | 6 690 | 332 | 7 022 |
30102 | 146 017 | 0 | 146 017 | 4 906 683 | 0 | 4 906 683 | 4 847 270 | 0 | 4 847 270 | 205 430 | 0 | 205 430 |
30110 | 16 306 | 10 583 | 26 889 | 7 657 651 | 55 032 | 7 712 683 | 7 652 645 | 47 775 | 7 700 420 | 21 312 | 17 840 | 39 152 |
30114 | 0 | 907 | 907 | 0 | 50 683 | 50 683 | 0 | 50 842 | 50 842 | 0 | 748 | 748 |
30202 | 45 577 | 0 | 45 577 | 0 | 0 | 0 | 624 | 0 | 624 | 44 953 | 0 | 44 953 |
30204 | 3 083 | 0 | 3 083 | 109 | 0 | 109 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
30215 | 0 | 3 482 | 3 482 | 0 | 241 | 241 | 0 | 141 | 141 | 0 | 3 582 | 3 582 |
30221 | 0 | 0 | 0 | 1 417 923 | 0 | 1 417 923 | 1 417 923 | 0 | 1 417 923 | 0 | 0 | 0 |
30233 | 176 475 | 1 117 | 177 592 | 1 079 528 | 9 053 | 1 088 581 | 1 037 422 | 8 510 | 1 045 932 | 218 581 | 1 660 | 220 241 |
30413 | 39 | 0 | 39 | 2 069 368 | 0 | 2 069 368 | 2 069 352 | 0 | 2 069 352 | 55 | 0 | 55 |
30424 | 239 | 68 369 | 68 608 | 4 697 140 | 90 197 | 4 787 337 | 4 697 113 | 84 005 | 4 781 118 | 266 | 74 561 | 74 827 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 4 679 770 | 0 | 4 679 770 | 5 229 770 | 0 | 5 229 770 | 1 000 000 | 0 | 1 000 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
32202 | 140 000 | 0 | 140 000 | 3 286 491 | 0 | 3 286 491 | 3 426 491 | 0 | 3 426 491 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 499 998 | 0 | 1 499 998 | 1 349 998 | 0 | 1 349 998 | 150 000 | 0 | 150 000 |
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 | 26 438 | 0 | 26 438 | 20 788 | 0 | 20 788 | 16 319 | 0 | 16 319 | 30 907 | 0 | 30 907 |
45205 | 142 556 | 0 | 142 556 | 369 | 0 | 369 | 2 659 | 0 | 2 659 | 140 266 | 0 | 140 266 |
45206 | 172 299 | 0 | 172 299 | 321 680 | 0 | 321 680 | 44 263 | 0 | 44 263 | 449 716 | 0 | 449 716 |
45207 | 348 875 | 0 | 348 875 | 68 797 | 0 | 68 797 | 60 182 | 0 | 60 182 | 357 490 | 0 | 357 490 |
45208 | 224 431 | 0 | 224 431 | 17 535 | 0 | 17 535 | 2 741 | 0 | 2 741 | 239 225 | 0 | 239 225 |
45308 | 16 933 | 0 | 16 933 | 0 | 0 | 0 | 0 | 0 | 0 | 16 933 | 0 | 16 933 |
45401 | 3 811 | 0 | 3 811 | 3 915 | 0 | 3 915 | 4 059 | 0 | 4 059 | 3 667 | 0 | 3 667 |
45404 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45405 | 1 969 | 0 | 1 969 | 290 | 0 | 290 | 500 | 0 | 500 | 1 759 | 0 | 1 759 |
45406 | 2 379 | 0 | 2 379 | 2 366 | 0 | 2 366 | 77 | 0 | 77 | 4 668 | 0 | 4 668 |
45407 | 15 030 | 0 | 15 030 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 13 929 | 0 | 13 929 |
45408 | 1 199 | 0 | 1 199 | 71 | 0 | 71 | 21 | 0 | 21 | 1 249 | 0 | 1 249 |
45504 | 114 | 0 | 114 | 20 | 0 | 20 | 49 | 0 | 49 | 85 | 0 | 85 |
45505 | 12 982 | 0 | 12 982 | 1 780 | 0 | 1 780 | 2 759 | 0 | 2 759 | 12 003 | 0 | 12 003 |
45506 | 477 288 | 0 | 477 288 | 44 206 | 0 | 44 206 | 37 938 | 0 | 37 938 | 483 556 | 0 | 483 556 |
45507 | 1 070 178 | 0 | 1 070 178 | 74 844 | 0 | 74 844 | 34 558 | 0 | 34 558 | 1 110 464 | 0 | 1 110 464 |
45509 | 26 816 | 0 | 26 816 | 7 528 | 0 | 7 528 | 7 530 | 0 | 7 530 | 26 814 | 0 | 26 814 |
45812 | 47 950 | 0 | 47 950 | 183 | 0 | 183 | 16 195 | 0 | 16 195 | 31 938 | 0 | 31 938 |
45813 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45814 | 3 618 | 0 | 3 618 | 52 | 0 | 52 | 36 | 0 | 36 | 3 634 | 0 | 3 634 |
45815 | 33 531 | 0 | 33 531 | 3 812 | 0 | 3 812 | 2 820 | 0 | 2 820 | 34 523 | 0 | 34 523 |
45912 | 77 | 0 | 77 | 1 | 0 | 1 | 65 | 0 | 65 | 13 | 0 | 13 |
45915 | 342 | 0 | 342 | 267 | 0 | 267 | 384 | 0 | 384 | 225 | 0 | 225 |
47404 | 0 | 0 | 0 | 3 019 488 | 62 635 | 3 082 123 | 3 019 488 | 62 635 | 3 082 123 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 304 675 | 22 913 | 327 588 | 304 675 | 22 913 | 327 588 | 0 | 0 | 0 |
47423 | 5 010 | 0 | 5 010 | 227 595 | 0 | 227 595 | 227 472 | 0 | 227 472 | 5 133 | 0 | 5 133 |
47427 | 5 995 | 0 | 5 995 | 15 706 | 0 | 15 706 | 14 537 | 0 | 14 537 | 7 164 | 0 | 7 164 |
50205 | 739 907 | 0 | 739 907 | 4 908 | 0 | 4 908 | 493 | 0 | 493 | 744 322 | 0 | 744 322 |
50206 | 474 085 | 0 | 474 085 | 3 503 | 0 | 3 503 | 3 890 | 0 | 3 890 | 473 698 | 0 | 473 698 |
50207 | 178 828 | 0 | 178 828 | 1 244 | 0 | 1 244 | 1 | 0 | 1 | 180 071 | 0 | 180 071 |
50208 | 749 815 | 0 | 749 815 | 306 265 | 0 | 306 265 | 11 636 | 0 | 11 636 | 1 044 444 | 0 | 1 044 444 |
50211 | 0 | 117 773 | 117 773 | 0 | 8 645 | 8 645 | 0 | 5 301 | 5 301 | 0 | 121 117 | 121 117 |
50214 | 203 305 | 0 | 203 305 | 576 | 0 | 576 | 203 881 | 0 | 203 881 | 0 | 0 | 0 |
50221 | 56 124 | 0 | 56 124 | 12 407 | 0 | 12 407 | 10 254 | 0 | 10 254 | 58 277 | 0 | 58 277 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 26 960 | 0 | 26 960 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 26 960 | 0 | 26 960 |
50618 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
50621 | 1 007 | 0 | 1 007 | 117 | 0 | 117 | 135 | 0 | 135 | 989 | 0 | 989 |
50706 | 29 186 | 0 | 29 186 | 0 | 0 | 0 | 0 | 0 | 0 | 29 186 | 0 | 29 186 |
50709 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
50721 | 3 838 | 0 | 3 838 | 808 | 0 | 808 | 1 868 | 0 | 1 868 | 2 778 | 0 | 2 778 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 9 762 | 0 | 9 762 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
60306 | 311 | 0 | 311 | 334 | 0 | 334 | 207 | 0 | 207 | 438 | 0 | 438 |
60308 | 82 | 0 | 82 | 476 | 0 | 476 | 526 | 0 | 526 | 32 | 0 | 32 |
60310 | 176 | 0 | 176 | 10 | 0 | 10 | 10 | 0 | 10 | 176 | 0 | 176 |
60312 | 6 690 | 0 | 6 690 | 14 806 | 0 | 14 806 | 15 335 | 0 | 15 335 | 6 161 | 0 | 6 161 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
60323 | 8 178 | 0 | 8 178 | 5 545 | 0 | 5 545 | 5 642 | 0 | 5 642 | 8 081 | 0 | 8 081 |
60336 | 638 | 0 | 638 | 469 | 0 | 469 | 255 | 0 | 255 | 852 | 0 | 852 |
60401 | 629 229 | 0 | 629 229 | 64 | 0 | 64 | 1 154 | 0 | 1 154 | 628 139 | 0 | 628 139 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 360 | 0 | 2 360 | 64 | 0 | 64 | 64 | 0 | 64 | 2 360 | 0 | 2 360 |
60901 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
60906 | 60 | 0 | 60 | 156 | 0 | 156 | 0 | 0 | 0 | 216 | 0 | 216 |
61002 | 7 828 | 0 | 7 828 | 19 | 0 | 19 | 195 | 0 | 195 | 7 652 | 0 | 7 652 |
61008 | 4 051 | 0 | 4 051 | 2 296 | 0 | 2 296 | 1 976 | 0 | 1 976 | 4 371 | 0 | 4 371 |
61009 | 1 451 | 0 | 1 451 | 705 | 0 | 705 | 224 | 0 | 224 | 1 932 | 0 | 1 932 |
61013 | 4 427 | 0 | 4 427 | 599 | 0 | 599 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
61209 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 5 986 | 0 | 5 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 932 | 0 | 203 932 | 203 932 | 0 | 203 932 | 0 | 0 | 0 |
61403 | 2 764 | 0 | 2 764 | 62 | 0 | 62 | 481 | 0 | 481 | 2 345 | 0 | 2 345 |
61908 | 8 509 | 0 | 8 509 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 25 595 | 0 | 25 595 |
62001 | 21 759 | 0 | 21 759 | 17 068 | 0 | 17 068 | 21 032 | 0 | 21 032 | 17 795 | 0 | 17 795 |
70606 | 171 048 | 0 | 171 048 | 167 603 | 0 | 167 603 | 499 | 0 | 499 | 338 152 | 0 | 338 152 |
70607 | 14 | 0 | 14 | 1 264 | 0 | 1 264 | 1 260 | 0 | 1 260 | 18 | 0 | 18 |
70608 | 39 643 | 0 | 39 643 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 67 807 | 0 | 67 807 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 589 | 0 | 2 589 | 8 065 | 0 | 8 065 | 65 | 0 | 65 | 10 589 | 0 | 10 589 |
Итого по активу (баланс) | 8 446 941 | 263 544 | 8 710 485 | 40 719 487 | 436 020 | 41 155 507 | 40 487 134 | 422 920 | 40 910 054 | 8 679 294 | 276 644 | 8 955 938 |
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 | 59 966 | 0 | 59 966 | 12 128 | 0 | 12 128 | 13 221 | 0 | 13 221 | 61 059 | 0 | 61 059 |
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 |
30222 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
30223 | 5 474 | 0 | 5 474 | 293 167 | 0 | 293 167 | 287 739 | 0 | 287 739 | 46 | 0 | 46 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 157 940 | 3 285 | 161 225 | 1 092 900 | 9 668 | 1 102 568 | 1 131 655 | 9 655 | 1 141 310 | 196 695 | 3 272 | 199 967 |
30236 | 1 | 0 | 1 | 83 | 40 | 123 | 82 | 40 | 122 | 0 | 0 | 0 |
30601 | 2 234 | 0 | 2 234 | 103 | 185 | 288 | 10 | 185 | 195 | 2 141 | 0 | 2 141 |
31502 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
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 | 232 | 0 | 232 | 233 | 0 | 233 | 5 | 3 | 8 |
407 | 638 427 | 141 062 | 779 489 | 4 203 630 | 78 127 | 4 281 757 | 4 169 265 | 87 627 | 4 256 892 | 604 062 | 150 562 | 754 624 |
408.1 | 103 753 | 2 126 | 105 879 | 358 906 | 2 890 | 361 796 | 360 651 | 3 219 | 363 870 | 105 498 | 2 455 | 107 953 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 994 466 | 0 | 1 994 466 | 550 610 | 0 | 550 610 | 566 699 | 0 | 566 699 | 2 010 555 | 0 | 2 010 555 |
40820 | 3 230 | 0 | 3 230 | 2 584 | 0 | 2 584 | 2 144 | 0 | 2 144 | 2 790 | 0 | 2 790 |
40821 | 218 | 0 | 218 | 10 018 | 0 | 10 018 | 9 913 | 0 | 9 913 | 113 | 0 | 113 |
40903 | 2 717 | 0 | 2 717 | 1 772 | 0 | 1 772 | 1 649 | 0 | 1 649 | 2 594 | 0 | 2 594 |
40905 | 0 | 0 | 0 | 8 261 | 0 | 8 261 | 8 261 | 0 | 8 261 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 172 007 | 0 | 172 007 | 172 088 | 0 | 172 088 | 81 | 0 | 81 |
40907 | 9 | 0 | 9 | 265 | 0 | 265 | 256 | 0 | 256 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 6 750 | 6 236 | 12 986 | 6 750 | 6 236 | 12 986 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 875 | 135 | 2 010 | 1 875 | 135 | 2 010 | 7 | 0 | 7 |
40911 | 10 450 | 0 | 10 450 | 297 371 | 0 | 297 371 | 293 476 | 0 | 293 476 | 6 555 | 0 | 6 555 |
40912 | 75 | 4 | 79 | 19 884 | 4 817 | 24 701 | 19 912 | 4 817 | 24 729 | 103 | 4 | 107 |
40913 | 0 | 1 | 1 | 5 039 | 1 986 | 7 025 | 5 054 | 1 987 | 7 041 | 15 | 2 | 17 |
42103 | 6 175 | 0 | 6 175 | 5 500 | 0 | 5 500 | 3 900 | 0 | 3 900 | 4 575 | 0 | 4 575 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
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 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 31 136 | 31 092 | 62 228 | 3 424 | 19 116 | 22 540 | 3 713 | 9 770 | 13 483 | 31 425 | 21 746 | 53 171 |
42304 | 1 368 770 | 0 | 1 368 770 | 52 538 | 0 | 52 538 | 57 442 | 0 | 57 442 | 1 373 674 | 0 | 1 373 674 |
42306 | 1 276 164 | 48 095 | 1 324 259 | 28 834 | 4 373 | 33 207 | 41 368 | 5 491 | 46 859 | 1 288 698 | 49 213 | 1 337 911 |
42307 | 69 885 | 0 | 69 885 | 111 | 0 | 111 | 423 | 0 | 423 | 70 197 | 0 | 70 197 |
42309 | 35 223 | 0 | 35 223 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 35 223 | 0 | 35 223 |
42601 | 65 | 23 | 88 | 1 | 1 | 2 | 0 | 2 | 2 | 64 | 24 | 88 |
42604 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 150 | 0 | 150 | 6 813 | 0 | 6 813 |
45215 | 65 715 | 0 | 65 715 | 61 697 | 0 | 61 697 | 77 638 | 0 | 77 638 | 81 656 | 0 | 81 656 |
45315 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
45415 | 1 306 | 0 | 1 306 | 785 | 0 | 785 | 320 | 0 | 320 | 841 | 0 | 841 |
45515 | 61 557 | 0 | 61 557 | 7 966 | 0 | 7 966 | 7 958 | 0 | 7 958 | 61 549 | 0 | 61 549 |
45818 | 83 644 | 0 | 83 644 | 17 286 | 0 | 17 286 | 2 568 | 0 | 2 568 | 68 926 | 0 | 68 926 |
45918 | 126 | 0 | 126 | 45 | 0 | 45 | 37 | 0 | 37 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 2 995 129 | 0 | 2 995 129 | 2 995 129 | 0 | 2 995 129 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 138 | 62 933 | 127 071 | 64 138 | 62 933 | 127 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 500 | 4 316 | 331 816 | 327 500 | 4 316 | 331 816 | 0 | 0 | 0 |
47411 | 30 691 | 288 | 30 979 | 11 181 | 119 | 11 300 | 12 915 | 64 | 12 979 | 32 425 | 233 | 32 658 |
47416 | 250 | 0 | 250 | 11 074 | 0 | 11 074 | 11 213 | 0 | 11 213 | 389 | 0 | 389 |
47422 | 6 400 | 7 | 6 407 | 309 282 | 185 | 309 467 | 305 570 | 185 | 305 755 | 2 688 | 7 | 2 695 |
47425 | 13 812 | 0 | 13 812 | 7 832 | 0 | 7 832 | 1 959 | 0 | 1 959 | 7 939 | 0 | 7 939 |
47426 | 790 | 0 | 790 | 893 | 0 | 893 | 889 | 0 | 889 | 786 | 0 | 786 |
50219 | 37 318 | 0 | 37 318 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 38 386 | 0 | 38 386 |
50220 | 8 735 | 0 | 8 735 | 2 409 | 0 | 2 409 | 1 817 | 0 | 1 817 | 8 143 | 0 | 8 143 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 986 | 0 | 13 986 | 1 145 | 0 | 1 145 | 1 255 | 0 | 1 255 | 14 096 | 0 | 14 096 |
50719 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
50720 | 16 026 | 0 | 16 026 | 285 | 0 | 285 | 276 | 0 | 276 | 16 017 | 0 | 16 017 |
60301 | 1 471 | 0 | 1 471 | 7 029 | 0 | 7 029 | 11 980 | 0 | 11 980 | 6 422 | 0 | 6 422 |
60305 | 14 388 | 0 | 14 388 | 18 219 | 0 | 18 219 | 18 502 | 0 | 18 502 | 14 671 | 0 | 14 671 |
60309 | 491 | 0 | 491 | 2 | 0 | 2 | 794 | 0 | 794 | 1 283 | 0 | 1 283 |
60311 | 5 506 | 0 | 5 506 | 7 285 | 0 | 7 285 | 6 487 | 0 | 6 487 | 4 708 | 0 | 4 708 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 6 936 | 0 | 6 936 | 6 939 | 0 | 6 939 | 23 | 0 | 23 |
60324 | 8 771 | 0 | 8 771 | 1 904 | 0 | 1 904 | 1 978 | 0 | 1 978 | 8 845 | 0 | 8 845 |
60335 | 4 345 | 0 | 4 345 | 5 306 | 0 | 5 306 | 5 392 | 0 | 5 392 | 4 431 | 0 | 4 431 |
60349 | 18 690 | 0 | 18 690 | 379 | 0 | 379 | 647 | 0 | 647 | 18 958 | 0 | 18 958 |
60405 | 552 | 0 | 552 | 1 | 0 | 1 | 0 | 0 | 0 | 551 | 0 | 551 |
60414 | 258 482 | 0 | 258 482 | 1 154 | 0 | 1 154 | 2 369 | 0 | 2 369 | 259 697 | 0 | 259 697 |
60903 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 324 | 0 | 324 | 6 142 | 0 | 6 142 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 |
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 |
62002 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
70601 | 197 116 | 0 | 197 116 | 112 | 0 | 112 | 183 215 | 0 | 183 215 | 380 219 | 0 | 380 219 |
70602 | 1 296 | 0 | 1 296 | 1 346 | 0 | 1 346 | 1 224 | 0 | 1 224 | 1 174 | 0 | 1 174 |
70603 | 38 024 | 0 | 38 024 | 0 | 0 | 0 | 29 178 | 0 | 29 178 | 67 202 | 0 | 67 202 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 107 335 | 0 | 107 335 | 0 | 0 | 0 | 0 | 0 | 0 | 107 335 | 0 | 107 335 |
Итого по пассиву (баланс) | 8 484 498 | 225 987 | 8 710 485 | 11 003 185 | 195 127 | 11 198 312 | 11 247 103 | 196 662 | 11 443 765 | 8 728 416 | 227 522 | 8 955 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 321 837 | 0 | 321 837 | 90 428 | 0 | 90 428 | 79 014 | 0 | 79 014 | 333 251 | 0 | 333 251 |
90902 | 402 907 | 0 | 402 907 | 343 535 | 0 | 343 535 | 156 678 | 0 | 156 678 | 589 764 | 0 | 589 764 |
91202 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 908 821 | 0 | 5 908 821 | 78 583 | 0 | 78 583 | 60 048 | 0 | 60 048 | 5 927 356 | 0 | 5 927 356 |
91501 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
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 | 7 764 | 0 | 7 764 | 5 777 | 0 | 5 777 | 5 320 | 0 | 5 320 | 8 221 | 0 | 8 221 |
91605 | 44 | 11 716 | 11 760 | 11 | 1 084 | 1 095 | 0 | 480 | 480 | 55 | 12 320 | 12 375 |
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 | 3 455 310 | 0 | 3 455 310 | 5 779 730 | 0 | 5 779 730 | 5 633 336 | 0 | 5 633 336 | 3 601 704 | 0 | 3 601 704 |
Итого по активу (баланс) | 10 114 497 | 11 716 | 10 126 213 | 6 298 077 | 1 084 | 6 299 161 | 5 934 408 | 480 | 5 934 888 | 10 478 166 | 12 320 | 10 490 486 |
Пассив | ||||||||||||
91312 | 3 033 703 | 0 | 3 033 703 | 60 152 | 0 | 60 152 | 198 873 | 0 | 198 873 | 3 172 424 | 0 | 3 172 424 |
91314 | 150 327 | 0 | 150 327 | 5 122 129 | 0 | 5 122 129 | 5 131 491 | 0 | 5 131 491 | 159 689 | 0 | 159 689 |
91315 | 19 159 | 0 | 19 159 | 85 | 0 | 85 | 1 118 | 0 | 1 118 | 20 192 | 0 | 20 192 |
91316 | 34 604 | 0 | 34 604 | 325 703 | 0 | 325 703 | 305 500 | 0 | 305 500 | 14 401 | 0 | 14 401 |
91317 | 216 337 | 0 | 216 337 | 125 213 | 0 | 125 213 | 142 700 | 0 | 142 700 | 233 824 | 0 | 233 824 |
91507 | 1 150 | 0 | 1 150 | 54 | 0 | 54 | 48 | 0 | 48 | 1 144 | 0 | 1 144 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 6 670 903 | 0 | 6 670 903 | 166 044 | 0 | 166 044 | 383 923 | 0 | 383 923 | 6 888 782 | 0 | 6 888 782 |
Итого по пассиву (баланс) | 10 126 213 | 0 | 10 126 213 | 5 799 380 | 0 | 5 799 380 | 6 163 653 | 0 | 6 163 653 | 10 490 486 | 0 | 10 490 486 |
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