Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 432 | 0 | 432 | 48 | 0 | 48 | 162 | 0 | 162 | 318 | 0 | 318 |
20202 | 67 543 | 8 423 | 75 966 | 2 445 885 | 142 245 | 2 588 130 | 2 457 886 | 142 979 | 2 600 865 | 55 542 | 7 689 | 63 231 |
20207 | 30 | 0 | 30 | 32 922 | 0 | 32 922 | 32 922 | 0 | 32 922 | 30 | 0 | 30 |
20208 | 148 831 | 0 | 148 831 | 952 437 | 0 | 952 437 | 959 498 | 0 | 959 498 | 141 770 | 0 | 141 770 |
20209 | 18 122 | 2 632 | 20 754 | 1 636 000 | 77 102 | 1 713 102 | 1 631 919 | 75 258 | 1 707 177 | 22 203 | 4 476 | 26 679 |
30102 | 151 447 | 0 | 151 447 | 5 611 210 | 0 | 5 611 210 | 5 564 087 | 0 | 5 564 087 | 198 570 | 0 | 198 570 |
30110 | 57 657 | 14 109 | 71 766 | 1 183 630 | 220 349 | 1 403 979 | 1 180 650 | 148 763 | 1 329 413 | 60 637 | 85 695 | 146 332 |
30114 | 0 | 36 204 | 36 204 | 0 | 67 713 | 67 713 | 0 | 49 382 | 49 382 | 0 | 54 535 | 54 535 |
30202 | 71 702 | 0 | 71 702 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 79 318 | 0 | 79 318 |
30204 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 163 | 0 | 163 | 1 589 | 0 | 1 589 |
30213 | 10 266 | 1 037 | 11 303 | 65 899 | 139 | 66 038 | 69 312 | 26 | 69 338 | 6 853 | 1 150 | 8 003 |
30221 | 0 | 0 | 0 | 433 900 | 0 | 433 900 | 433 900 | 0 | 433 900 | 0 | 0 | 0 |
30233 | 7 709 | 0 | 7 709 | 138 386 | 0 | 138 386 | 137 840 | 0 | 137 840 | 8 255 | 0 | 8 255 |
30402 | 42 940 | 0 | 42 940 | 1 328 219 | 0 | 1 328 219 | 1 366 709 | 0 | 1 366 709 | 4 450 | 0 | 4 450 |
30404 | 0 | 0 | 0 | 1 176 243 | 0 | 1 176 243 | 1 176 243 | 0 | 1 176 243 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 515 892 | 0 | 515 892 | 515 892 | 0 | 515 892 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
32108 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 9 | 9 | 0 | 593 | 593 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 176 788 | 0 | 176 788 | 923 343 | 0 | 923 343 | 978 780 | 0 | 978 780 | 121 351 | 0 | 121 351 |
32204 | 280 636 | 0 | 280 636 | 336 091 | 0 | 336 091 | 404 251 | 0 | 404 251 | 212 476 | 0 | 212 476 |
44207 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 16 388 | 0 | 16 388 | 80 888 | 0 | 80 888 | 62 455 | 0 | 62 455 | 34 821 | 0 | 34 821 |
45203 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 7 050 | 0 | 7 050 | 4 100 | 0 | 4 100 |
45204 | 9 222 | 0 | 9 222 | 22 885 | 0 | 22 885 | 25 722 | 0 | 25 722 | 6 385 | 0 | 6 385 |
45205 | 33 633 | 0 | 33 633 | 20 776 | 0 | 20 776 | 17 683 | 0 | 17 683 | 36 726 | 0 | 36 726 |
45206 | 375 186 | 0 | 375 186 | 228 831 | 0 | 228 831 | 315 989 | 0 | 315 989 | 288 028 | 0 | 288 028 |
45207 | 212 152 | 0 | 212 152 | 42 700 | 0 | 42 700 | 11 645 | 0 | 11 645 | 243 207 | 0 | 243 207 |
45208 | 246 | 0 | 246 | 0 | 0 | 0 | 50 | 0 | 50 | 196 | 0 | 196 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 721 | 0 | 5 721 | 5 537 | 0 | 5 537 | 6 201 | 0 | 6 201 | 5 057 | 0 | 5 057 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
45405 | 2 744 | 0 | 2 744 | 753 | 0 | 753 | 940 | 0 | 940 | 2 557 | 0 | 2 557 |
45406 | 39 829 | 0 | 39 829 | 10 822 | 0 | 10 822 | 3 305 | 0 | 3 305 | 47 346 | 0 | 47 346 |
45407 | 97 905 | 0 | 97 905 | 9 607 | 0 | 9 607 | 251 | 0 | 251 | 107 261 | 0 | 107 261 |
45408 | 39 299 | 0 | 39 299 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 37 259 | 0 | 37 259 |
45502 | 2 000 | 0 | 2 000 | 90 | 0 | 90 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
45503 | 5 240 | 0 | 5 240 | 320 | 0 | 320 | 1 360 | 0 | 1 360 | 4 200 | 0 | 4 200 |
45504 | 18 472 | 0 | 18 472 | 9 005 | 0 | 9 005 | 4 711 | 0 | 4 711 | 22 766 | 0 | 22 766 |
45505 | 120 972 | 0 | 120 972 | 27 519 | 0 | 27 519 | 25 629 | 0 | 25 629 | 122 862 | 0 | 122 862 |
45506 | 488 327 | 881 | 489 208 | 62 840 | 24 | 62 864 | 37 200 | 73 | 37 273 | 513 967 | 832 | 514 799 |
45507 | 749 210 | 1 500 | 750 710 | 37 943 | 42 | 37 985 | 20 914 | 36 | 20 950 | 766 239 | 1 506 | 767 745 |
45509 | 1 405 | 0 | 1 405 | 3 641 | 0 | 3 641 | 2 583 | 0 | 2 583 | 2 463 | 0 | 2 463 |
45812 | 10 078 | 0 | 10 078 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 2 178 | 0 | 2 178 |
45815 | 8 203 | 0 | 8 203 | 829 | 0 | 829 | 4 008 | 0 | 4 008 | 5 024 | 0 | 5 024 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 613 | 0 | 613 | 735 | 0 | 735 | 743 | 0 | 743 | 605 | 0 | 605 |
47002 | 70 000 | 0 | 70 000 | 911 476 | 0 | 911 476 | 755 784 | 0 | 755 784 | 225 692 | 0 | 225 692 |
47404 | 0 | 15 862 | 15 862 | 1 586 691 | 63 154 | 1 649 845 | 1 586 691 | 79 016 | 1 665 707 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 739 | 53 768 | 55 507 | 1 739 | 53 768 | 55 507 | 0 | 0 | 0 |
47410 | 0 | 800 | 800 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 798 | 798 |
47423 | 3 294 | 903 | 4 197 | 14 500 | 4 132 | 18 632 | 14 663 | 4 196 | 18 859 | 3 131 | 839 | 3 970 |
47427 | 5 688 | 8 | 5 696 | 8 619 | 19 | 8 638 | 8 332 | 0 | 8 332 | 5 975 | 27 | 6 002 |
50104 | 638 423 | 0 | 638 423 | 4 238 | 0 | 4 238 | 2 869 | 0 | 2 869 | 639 792 | 0 | 639 792 |
50107 | 176 526 | 0 | 176 526 | 6 958 | 0 | 6 958 | 310 | 0 | 310 | 183 174 | 0 | 183 174 |
50121 | 656 | 0 | 656 | 948 | 0 | 948 | 8 | 0 | 8 | 1 596 | 0 | 1 596 |
50205 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 74 | 74 | 0 | 0 | 0 |
50208 | 34 843 | 0 | 34 843 | 299 | 0 | 299 | 272 | 0 | 272 | 34 870 | 0 | 34 870 |
50221 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50606 | 22 447 | 0 | 22 447 | 1 543 | 0 | 1 543 | 11 579 | 0 | 11 579 | 12 411 | 0 | 12 411 |
50621 | 760 | 0 | 760 | 675 | 0 | 675 | 605 | 0 | 605 | 830 | 0 | 830 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 60 097 | 0 | 60 097 | 593 | 0 | 593 | 285 | 0 | 285 | 60 405 | 0 | 60 405 |
50721 | 477 | 0 | 477 | 81 | 0 | 81 | 558 | 0 | 558 | 0 | 0 | 0 |
50905 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
60302 | 917 | 0 | 917 | 1 014 | 0 | 1 014 | 933 | 0 | 933 | 998 | 0 | 998 |
60306 | 1 | 0 | 1 | 1 749 | 0 | 1 749 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 2 512 | 0 | 2 512 | 2 463 | 0 | 2 463 | 112 | 0 | 112 |
60310 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
60312 | 7 793 | 0 | 7 793 | 7 333 | 0 | 7 333 | 5 490 | 0 | 5 490 | 9 636 | 0 | 9 636 |
60314 | 7 | 0 | 7 | 149 | 0 | 149 | 99 | 0 | 99 | 57 | 0 | 57 |
60323 | 909 | 0 | 909 | 2 853 | 235 | 3 088 | 2 421 | 235 | 2 656 | 1 341 | 0 | 1 341 |
60401 | 372 594 | 0 | 372 594 | 109 | 0 | 109 | 0 | 0 | 0 | 372 703 | 0 | 372 703 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 109 | 0 | 109 | 1 128 | 0 | 1 128 |
61002 | 1 856 | 0 | 1 856 | 133 | 0 | 133 | 115 | 0 | 115 | 1 874 | 0 | 1 874 |
61008 | 2 095 | 0 | 2 095 | 1 701 | 0 | 1 701 | 1 030 | 0 | 1 030 | 2 766 | 0 | 2 766 |
61009 | 551 | 0 | 551 | 139 | 0 | 139 | 260 | 0 | 260 | 430 | 0 | 430 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 613 | 0 | 14 613 | 14 613 | 0 | 14 613 | 0 | 0 | 0 |
61403 | 1 484 | 0 | 1 484 | 14 | 0 | 14 | 64 | 0 | 64 | 1 434 | 0 | 1 434 |
70501 | 8 694 | 0 | 8 694 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
70606 | 269 187 | 0 | 269 187 | 96 066 | 0 | 96 066 | 60 | 0 | 60 | 365 193 | 0 | 365 193 |
70607 | 17 701 | 0 | 17 701 | 1 218 | 0 | 1 218 | 3 372 | 0 | 3 372 | 15 547 | 0 | 15 547 |
70608 | 13 918 | 0 | 13 918 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 19 254 | 0 | 19 254 |
Итого по активу (баланс) | 5 027 772 | 82 432 | 5 110 204 | 20 275 448 | 629 544 | 20 904 992 | 20 057 394 | 553 836 | 20 611 230 | 5 245 826 | 158 140 | 5 403 966 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 187 019 | 0 | 187 019 | 0 | 0 | 0 | 0 | 0 | 0 | 187 019 | 0 | 187 019 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 477 | 0 | 477 | 558 | 0 | 558 | 88 | 0 | 88 | 7 | 0 | 7 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 286 | 0 | 318 286 | 0 | 0 | 0 | 0 | 0 | 0 | 318 286 | 0 | 318 286 |
30109 | 43 445 | 0 | 43 445 | 439 826 | 0 | 439 826 | 402 624 | 0 | 402 624 | 6 243 | 0 | 6 243 |
30126 | 178 | 0 | 178 | 53 | 0 | 53 | 767 | 0 | 767 | 892 | 0 | 892 |
30220 | 0 | 6 983 | 6 983 | 0 | 49 590 | 49 590 | 0 | 42 867 | 42 867 | 0 | 260 | 260 |
30223 | 192 | 0 | 192 | 3 716 | 0 | 3 716 | 3 553 | 0 | 3 553 | 29 | 0 | 29 |
30226 | 12 | 0 | 12 | 0 | 0 | 0 | 67 | 0 | 67 | 79 | 0 | 79 |
30232 | 5 143 | 0 | 5 143 | 214 882 | 0 | 214 882 | 223 999 | 0 | 223 999 | 14 260 | 0 | 14 260 |
30408 | 0 | 0 | 0 | 491 543 | 0 | 491 543 | 491 543 | 0 | 491 543 | 0 | 0 | 0 |
30601 | 4 849 | 0 | 4 849 | 7 987 | 0 | 7 987 | 7 889 | 0 | 7 889 | 4 751 | 0 | 4 751 |
32211 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
40502 | 3 423 | 0 | 3 423 | 212 872 | 0 | 212 872 | 214 190 | 0 | 214 190 | 4 741 | 0 | 4 741 |
40503 | 0 | 0 | 0 | 0 | 1 184 | 1 184 | 0 | 1 184 | 1 184 | 0 | 0 | 0 |
40602 | 5 | 1 | 6 | 1 650 | 0 | 1 650 | 1 681 | 0 | 1 681 | 36 | 1 | 37 |
40603 | 90 | 0 | 90 | 132 | 0 | 132 | 361 | 0 | 361 | 319 | 0 | 319 |
40701 | 348 | 0 | 348 | 3 483 | 0 | 3 483 | 3 553 | 0 | 3 553 | 418 | 0 | 418 |
40702 | 963 219 | 28 292 | 991 511 | 8 473 881 | 140 606 | 8 614 487 | 8 499 309 | 168 044 | 8 667 353 | 988 647 | 55 730 | 1 044 377 |
40703 | 134 977 | 0 | 134 977 | 103 360 | 0 | 103 360 | 104 020 | 0 | 104 020 | 135 637 | 0 | 135 637 |
40802 | 17 915 | 133 | 18 048 | 164 071 | 926 | 164 997 | 165 165 | 857 | 166 022 | 19 009 | 64 | 19 073 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 826 101 | 0 | 1 826 101 | 1 221 354 | 0 | 1 221 354 | 1 261 767 | 0 | 1 261 767 | 1 866 514 | 0 | 1 866 514 |
40820 | 101 | 0 | 101 | 157 | 0 | 157 | 331 | 0 | 331 | 275 | 0 | 275 |
40905 | 312 | 0 | 312 | 3 507 | 0 | 3 507 | 3 554 | 0 | 3 554 | 359 | 0 | 359 |
40906 | 0 | 0 | 0 | 27 551 | 0 | 27 551 | 28 090 | 0 | 28 090 | 539 | 0 | 539 |
40909 | 0 | 3 | 3 | 87 | 2 528 | 2 615 | 87 | 2 528 | 2 615 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
40911 | 3 557 | 0 | 3 557 | 423 509 | 0 | 423 509 | 424 381 | 0 | 424 381 | 4 429 | 0 | 4 429 |
40912 | 3 | 0 | 3 | 489 | 23 765 | 24 254 | 489 | 23 875 | 24 364 | 3 | 110 | 113 |
40913 | 0 | 1 | 1 | 1 521 | 26 903 | 28 424 | 1 521 | 26 903 | 28 424 | 0 | 1 | 1 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 312 370 | 0 | 312 370 | 14 000 | 0 | 14 000 | 26 500 | 0 | 26 500 | 324 870 | 0 | 324 870 |
42301 | 6 791 | 8 600 | 15 391 | 20 332 | 10 771 | 31 103 | 19 384 | 92 123 | 111 507 | 5 843 | 89 952 | 95 795 |
42307 | 504 256 | 14 318 | 518 574 | 28 150 | 762 | 28 912 | 29 918 | 727 | 30 645 | 506 024 | 14 283 | 520 307 |
42601 | 313 | 67 | 380 | 0 | 3 | 3 | 0 | 406 | 406 | 313 | 470 | 783 |
45215 | 11 188 | 0 | 11 188 | 10 590 | 0 | 10 590 | 11 011 | 0 | 11 011 | 11 609 | 0 | 11 609 |
45315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 4 465 | 0 | 4 465 | 251 | 0 | 251 | 595 | 0 | 595 | 4 809 | 0 | 4 809 |
45515 | 38 624 | 0 | 38 624 | 4 817 | 0 | 4 817 | 11 781 | 0 | 11 781 | 45 588 | 0 | 45 588 |
45818 | 8 819 | 0 | 8 819 | 9 221 | 0 | 9 221 | 6 995 | 0 | 6 995 | 6 593 | 0 | 6 593 |
45918 | 124 | 0 | 124 | 196 | 0 | 196 | 187 | 0 | 187 | 115 | 0 | 115 |
47403 | 0 | 0 | 0 | 1 250 816 | 0 | 1 250 816 | 1 250 816 | 0 | 1 250 816 | 0 | 0 | 0 |
47405 | 43 | 20 781 | 20 824 | 63 414 | 83 950 | 147 364 | 63 371 | 63 169 | 126 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 884 | 1 739 | 57 623 | 55 884 | 1 739 | 57 623 | 0 | 0 | 0 |
47409 | 0 | 800 | 800 | 0 | 21 | 21 | 0 | 19 | 19 | 0 | 798 | 798 |
47411 | 3 831 | 59 | 3 890 | 2 537 | 45 | 2 582 | 2 681 | 48 | 2 729 | 3 975 | 62 | 4 037 |
47416 | 191 | 0 | 191 | 10 662 | 86 | 10 748 | 10 826 | 86 | 10 912 | 355 | 0 | 355 |
47422 | 3 166 | 2 440 | 5 606 | 1 002 467 | 11 228 | 1 013 695 | 1 002 869 | 11 132 | 1 014 001 | 3 568 | 2 344 | 5 912 |
47425 | 3 327 | 0 | 3 327 | 16 233 | 0 | 16 233 | 17 984 | 0 | 17 984 | 5 078 | 0 | 5 078 |
47426 | 1 076 | 0 | 1 076 | 1 314 | 0 | 1 314 | 1 331 | 0 | 1 331 | 1 093 | 0 | 1 093 |
50120 | 16 844 | 0 | 16 844 | 1 681 | 0 | 1 681 | 302 | 0 | 302 | 15 465 | 0 | 15 465 |
50220 | 211 | 0 | 211 | 47 | 0 | 47 | 10 | 0 | 10 | 174 | 0 | 174 |
50620 | 2 255 | 0 | 2 255 | 1 045 | 0 | 1 045 | 303 | 0 | 303 | 1 513 | 0 | 1 513 |
50719 | 120 | 0 | 120 | 79 | 0 | 79 | 4 | 0 | 4 | 45 | 0 | 45 |
50720 | 221 | 0 | 221 | 115 | 0 | 115 | 38 | 0 | 38 | 144 | 0 | 144 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
60301 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 12 217 | 0 | 12 217 | 12 218 | 0 | 12 218 | 8 | 0 | 8 |
60309 | 160 | 0 | 160 | 7 | 0 | 7 | 149 | 0 | 149 | 302 | 0 | 302 |
60311 | 922 | 0 | 922 | 1 391 | 0 | 1 391 | 1 459 | 0 | 1 459 | 990 | 0 | 990 |
60322 | 19 | 0 | 19 | 203 | 0 | 203 | 215 | 0 | 215 | 31 | 0 | 31 |
60324 | 802 | 0 | 802 | 26 | 0 | 26 | 97 | 0 | 97 | 873 | 0 | 873 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 100 021 | 0 | 100 021 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 101 577 | 0 | 101 577 |
61301 | 38 | 0 | 38 | 18 | 0 | 18 | 20 | 0 | 20 | 40 | 0 | 40 |
70601 | 335 163 | 0 | 335 163 | 64 | 0 | 64 | 112 332 | 0 | 112 332 | 447 431 | 0 | 447 431 |
70602 | 19 | 0 | 19 | 697 | 0 | 697 | 1 673 | 0 | 1 673 | 995 | 0 | 995 |
70603 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 18 508 | 0 | 18 508 |
Итого по пассиву (баланс) | 5 027 726 | 82 478 | 5 110 204 | 14 316 556 | 354 212 | 14 670 768 | 14 528 717 | 435 813 | 14 964 530 | 5 239 887 | 164 079 | 5 403 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 27 743 | 0 | 27 743 | 41 216 | 0 | 41 216 | 42 019 | 0 | 42 019 | 26 940 | 0 | 26 940 |
90902 | 130 687 | 2 | 130 689 | 39 686 | 0 | 39 686 | 16 446 | 0 | 16 446 | 153 927 | 2 | 153 929 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
90908 | 0 | 800 | 800 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 798 | 798 |
91202 | 11 | 0 | 11 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 533 473 | 1 978 | 3 535 451 | 327 240 | 55 | 327 295 | 272 252 | 48 | 272 300 | 3 588 461 | 1 985 | 3 590 446 |
91501 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 2 805 | 0 | 2 805 | 645 | 0 | 645 | 596 | 0 | 596 | 2 854 | 0 | 2 854 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 4 413 833 | 0 | 4 413 833 | 3 612 636 | 0 | 3 612 636 | 3 246 935 | 0 | 3 246 935 | 4 779 534 | 0 | 4 779 534 |
Итого по активу (баланс) | 8 127 269 | 2 780 | 8 130 049 | 4 021 443 | 74 | 4 021 517 | 3 586 765 | 69 | 3 586 834 | 8 561 947 | 2 785 | 8 564 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 453 | 0 | 7 453 | 7 453 | 0 | 7 453 | 0 | 0 | 0 |
91311 | 2 613 | 0 | 2 613 | 893 | 0 | 893 | 30 000 | 0 | 30 000 | 31 720 | 0 | 31 720 |
91312 | 3 498 390 | 0 | 3 498 390 | 271 083 | 0 | 271 083 | 482 286 | 0 | 482 286 | 3 709 593 | 0 | 3 709 593 |
91314 | 543 391 | 0 | 543 391 | 2 334 557 | 0 | 2 334 557 | 2 384 495 | 0 | 2 384 495 | 593 329 | 0 | 593 329 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 |
91316 | 2 260 | 0 | 2 260 | 650 | 0 | 650 | 6 000 | 0 | 6 000 | 7 610 | 0 | 7 610 |
91317 | 366 796 | 71 | 366 867 | 632 291 | 2 | 632 293 | 700 352 | 2 | 700 354 | 434 857 | 71 | 434 928 |
91507 | 312 | 0 | 312 | 6 | 0 | 6 | 12 | 0 | 12 | 318 | 0 | 318 |
99999 | 3 716 216 | 0 | 3 716 216 | 329 164 | 0 | 329 164 | 398 146 | 0 | 398 146 | 3 785 198 | 0 | 3 785 198 |
Итого по пассиву (баланс) | 8 129 978 | 71 | 8 130 049 | 3 576 097 | 2 | 3 576 099 | 4 010 780 | 2 | 4 010 782 | 8 564 661 | 71 | 8 564 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 327 103,0000 | 0 | 0 | 16 125 162,0000 | 0 | 0 | 6 133 558,0000 | 0 | 0 | 71 318 707,0000 |
Итого по активу (баланс) | 0 | 0 | 61 327 103,0000 | 0 | 0 | 16 125 162,0000 | 0 | 0 | 6 133 558,0000 | 0 | 0 | 71 318 707,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 818 642,0000 | 0 | 0 | 2 360 370,0000 | 0 | 0 | 11 323 854,0000 | 0 | 0 | 38 782 126,0000 |
98050 | 0 | 0 | 31 466 396,0000 | 0 | 0 | 4 308 993,0000 | 0 | 0 | 5 337 114,0000 | 0 | 0 | 32 494 517,0000 |
98070 | 0 | 0 | 42 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 064,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 327 103,0000 | 0 | 0 | 6 669 364,0000 | 0 | 0 | 16 660 968,0000 | 0 | 0 | 71 318 707,0000 |
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