Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВЛАДБИЗНЕСБАНК"
Регистрационный номер
903
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 | ||||||||||||
10610 | 40 289 | 0 | 40 289 | 0 | 0 | 0 | 407 | 0 | 407 | 39 882 | 0 | 39 882 |
20202 | 33 849 | 38 396 | 72 245 | 514 216 | 73 930 | 588 146 | 512 914 | 81 138 | 594 052 | 35 151 | 31 188 | 66 339 |
20208 | 27 720 | 0 | 27 720 | 97 779 | 0 | 97 779 | 111 565 | 0 | 111 565 | 13 934 | 0 | 13 934 |
20209 | 0 | 0 | 0 | 309 394 | 23 853 | 333 247 | 309 394 | 23 853 | 333 247 | 0 | 0 | 0 |
30102 | 48 978 | 0 | 48 978 | 5 629 972 | 0 | 5 629 972 | 5 606 937 | 0 | 5 606 937 | 72 013 | 0 | 72 013 |
30110 | 95 023 | 21 501 | 116 524 | 48 866 | 147 620 | 196 486 | 120 254 | 137 013 | 257 267 | 23 635 | 32 108 | 55 743 |
30202 | 13 630 | 0 | 13 630 | 341 | 0 | 341 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
30204 | 971 | 0 | 971 | 42 | 0 | 42 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
30215 | 600 | 1 042 | 1 642 | 0 | 14 | 14 | 0 | 65 | 65 | 600 | 991 | 1 591 |
30221 | 0 | 0 | 0 | 73 113 | 16 964 | 90 077 | 73 113 | 16 964 | 90 077 | 0 | 0 | 0 |
30233 | 1 779 | 1 165 | 2 944 | 97 706 | 6 929 | 104 635 | 98 688 | 8 017 | 106 705 | 797 | 77 | 874 |
30424 | 178 | 113 | 291 | 2 985 181 | 572 538 | 3 557 719 | 2 985 173 | 572 533 | 3 557 706 | 186 | 118 | 304 |
31902 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 925 000 | 0 | 2 925 000 | 2 225 000 | 0 | 2 225 000 | 700 000 | 0 | 700 000 |
31904 | 925 000 | 0 | 925 000 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 052 000 | 203 885 | 2 255 885 | 1 898 000 | 197 276 | 2 095 276 | 154 000 | 6 609 | 160 609 |
32003 | 0 | 0 | 0 | 359 000 | 98 366 | 457 366 | 359 000 | 98 366 | 457 366 | 0 | 0 | 0 |
32004 | 0 | 13 796 | 13 796 | 0 | 0 | 0 | 0 | 13 796 | 13 796 | 0 | 0 | 0 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 23 | 0 | 23 | 3 476 | 0 | 3 476 |
45201 | 53 856 | 0 | 53 856 | 85 727 | 0 | 85 727 | 79 391 | 0 | 79 391 | 60 192 | 0 | 60 192 |
45204 | 21 235 | 0 | 21 235 | 44 953 | 0 | 44 953 | 12 488 | 0 | 12 488 | 53 700 | 0 | 53 700 |
45205 | 34 992 | 0 | 34 992 | 88 | 0 | 88 | 18 580 | 0 | 18 580 | 16 500 | 0 | 16 500 |
45206 | 113 780 | 0 | 113 780 | 2 866 | 0 | 2 866 | 15 669 | 0 | 15 669 | 100 977 | 0 | 100 977 |
45207 | 86 161 | 0 | 86 161 | 20 107 | 0 | 20 107 | 2 497 | 0 | 2 497 | 103 771 | 0 | 103 771 |
45208 | 345 817 | 0 | 345 817 | 2 000 | 0 | 2 000 | 5 353 | 0 | 5 353 | 342 464 | 0 | 342 464 |
45216 | 0 | 0 | 0 | 31 593 | 0 | 31 593 | 4 255 | 0 | 4 255 | 27 338 | 0 | 27 338 |
45307 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 103 | 0 | 103 | 1 990 | 0 | 1 990 |
45308 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 28 | 0 | 28 | 1 545 | 0 | 1 545 |
45316 | 0 | 0 | 0 | 185 | 0 | 185 | 140 | 0 | 140 | 45 | 0 | 45 |
45401 | 14 856 | 0 | 14 856 | 20 158 | 0 | 20 158 | 20 554 | 0 | 20 554 | 14 460 | 0 | 14 460 |
45406 | 21 526 | 0 | 21 526 | 2 977 | 0 | 2 977 | 4 282 | 0 | 4 282 | 20 221 | 0 | 20 221 |
45407 | 48 361 | 0 | 48 361 | 0 | 0 | 0 | 544 | 0 | 544 | 47 817 | 0 | 47 817 |
45408 | 114 194 | 0 | 114 194 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 112 025 | 0 | 112 025 |
45410 | 620 | 0 | 620 | 0 | 0 | 0 | 20 | 0 | 20 | 600 | 0 | 600 |
45416 | 0 | 0 | 0 | 12 571 | 0 | 12 571 | 1 503 | 0 | 1 503 | 11 068 | 0 | 11 068 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 4 262 | 0 | 4 262 | 310 | 0 | 310 | 1 088 | 0 | 1 088 | 3 484 | 0 | 3 484 |
45506 | 227 773 | 0 | 227 773 | 8 524 | 0 | 8 524 | 14 405 | 0 | 14 405 | 221 892 | 0 | 221 892 |
45507 | 789 878 | 0 | 789 878 | 9 592 | 0 | 9 592 | 22 739 | 0 | 22 739 | 776 731 | 0 | 776 731 |
45509 | 166 | 0 | 166 | 257 | 0 | 257 | 115 | 0 | 115 | 308 | 0 | 308 |
45510 | 2 200 | 0 | 2 200 | 20 | 0 | 20 | 157 | 0 | 157 | 2 063 | 0 | 2 063 |
45523 | 0 | 0 | 0 | 63 454 | 0 | 63 454 | 9 472 | 0 | 9 472 | 53 982 | 0 | 53 982 |
45812 | 11 403 | 0 | 11 403 | 653 | 0 | 653 | 1 436 | 0 | 1 436 | 10 620 | 0 | 10 620 |
45813 | 0 | 0 | 0 | 29 | 0 | 29 | 9 | 0 | 9 | 20 | 0 | 20 |
45814 | 28 517 | 0 | 28 517 | 198 | 0 | 198 | 47 | 0 | 47 | 28 668 | 0 | 28 668 |
45815 | 35 979 | 0 | 35 979 | 1 649 | 0 | 1 649 | 1 470 | 0 | 1 470 | 36 158 | 0 | 36 158 |
45820 | 0 | 0 | 0 | 162 | 0 | 162 | 57 | 0 | 57 | 105 | 0 | 105 |
45912 | 37 | 0 | 37 | 10 823 | 0 | 10 823 | 157 | 0 | 157 | 10 703 | 0 | 10 703 |
45914 | 501 | 0 | 501 | 707 | 0 | 707 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
45915 | 1 988 | 0 | 1 988 | 23 766 | 0 | 23 766 | 1 115 | 0 | 1 115 | 24 639 | 0 | 24 639 |
45920 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 399 | 0 | 399 | 1 879 | 0 | 1 879 |
47408 | 0 | 0 | 0 | 12 758 | 121 821 | 134 579 | 12 758 | 121 821 | 134 579 | 0 | 0 | 0 |
47423 | 8 967 | 0 | 8 967 | 289 | 0 | 289 | 1 533 | 0 | 1 533 | 7 723 | 0 | 7 723 |
47427 | 4 746 | 2 | 4 748 | 26 570 | 36 | 26 606 | 26 988 | 38 | 27 026 | 4 328 | 0 | 4 328 |
47443 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 9 633 | 0 | 9 633 | 5 509 | 0 | 5 509 | 4 124 | 0 | 4 124 |
47502 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50104 | 57 808 | 0 | 57 808 | 0 | 0 | 0 | 57 808 | 0 | 57 808 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 58 141 | 0 | 58 141 | 383 | 0 | 383 | 57 758 | 0 | 57 758 |
50305 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 13 059 | 0 | 13 059 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 13 135 | 0 | 13 135 |
60306 | 30 | 0 | 30 | 37 | 0 | 37 | 25 | 0 | 25 | 42 | 0 | 42 |
60310 | 68 | 0 | 68 | 223 | 0 | 223 | 0 | 0 | 0 | 291 | 0 | 291 |
60312 | 2 215 | 0 | 2 215 | 5 062 | 0 | 5 062 | 3 762 | 0 | 3 762 | 3 515 | 0 | 3 515 |
60323 | 611 | 0 | 611 | 814 | 0 | 814 | 81 | 0 | 81 | 1 344 | 0 | 1 344 |
60336 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
60351 | 0 | 0 | 0 | 444 | 0 | 444 | 31 | 0 | 31 | 413 | 0 | 413 |
60401 | 264 586 | 0 | 264 586 | 7 062 | 0 | 7 062 | 20 182 | 0 | 20 182 | 251 466 | 0 | 251 466 |
60404 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 10 689 | 0 | 10 689 |
60415 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
60901 | 23 559 | 0 | 23 559 | 156 | 0 | 156 | 0 | 0 | 0 | 23 715 | 0 | 23 715 |
60906 | 2 296 | 0 | 2 296 | 306 | 0 | 306 | 156 | 0 | 156 | 2 446 | 0 | 2 446 |
61002 | 255 | 0 | 255 | 14 | 0 | 14 | 14 | 0 | 14 | 255 | 0 | 255 |
61008 | 581 | 0 | 581 | 215 | 0 | 215 | 252 | 0 | 252 | 544 | 0 | 544 |
61009 | 726 | 0 | 726 | 191 | 0 | 191 | 219 | 0 | 219 | 698 | 0 | 698 |
61209 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
61403 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
61702 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
61905 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
61907 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
61908 | 7 356 | 0 | 7 356 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 8 435 | 0 | 8 435 |
62101 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
70606 | 736 753 | 0 | 736 753 | 138 997 | 0 | 138 997 | 736 778 | 0 | 736 778 | 138 972 | 0 | 138 972 |
70607 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
70608 | 115 977 | 0 | 115 977 | 6 290 | 0 | 6 290 | 115 977 | 0 | 115 977 | 6 290 | 0 | 6 290 |
70611 | 11 235 | 0 | 11 235 | 1 293 | 0 | 1 293 | 11 235 | 0 | 11 235 | 1 293 | 0 | 1 293 |
70706 | 0 | 0 | 0 | 742 129 | 0 | 742 129 | 88 | 0 | 88 | 742 041 | 0 | 742 041 |
70707 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
70708 | 0 | 0 | 0 | 115 977 | 0 | 115 977 | 0 | 0 | 0 | 115 977 | 0 | 115 977 |
70711 | 0 | 0 | 0 | 11 235 | 0 | 11 235 | 0 | 0 | 0 | 11 235 | 0 | 11 235 |
Итого по активу (баланс) | 4 432 381 | 76 015 | 4 508 396 | 17 041 603 | 1 265 956 | 18 307 559 | 16 910 882 | 1 270 880 | 18 181 762 | 4 563 102 | 71 091 | 4 634 193 |
Пассив | ||||||||||||
10207 | 725 200 | 0 | 725 200 | 0 | 0 | 0 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
10601 | 201 481 | 0 | 201 481 | 20 145 | 0 | 20 145 | 7 062 | 0 | 7 062 | 188 398 | 0 | 188 398 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 |
10701 | 17 435 | 0 | 17 435 | 0 | 0 | 0 | 0 | 0 | 0 | 17 435 | 0 | 17 435 |
10801 | 173 759 | 0 | 173 759 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 175 394 | 0 | 175 394 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30222 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 141 130 | 0 | 141 130 | 144 736 | 0 | 144 736 | 3 606 | 0 | 3 606 |
30226 | 144 | 0 | 144 | 194 | 0 | 194 | 204 | 0 | 204 | 154 | 0 | 154 |
30232 | 580 | 177 | 757 | 86 438 | 21 989 | 108 427 | 85 918 | 22 024 | 107 942 | 60 | 212 | 272 |
30236 | 0 | 0 | 0 | 404 | 4 008 | 4 412 | 404 | 4 008 | 4 412 | 0 | 0 | 0 |
40406 | 143 | 0 | 143 | 21 | 0 | 21 | 92 | 0 | 92 | 214 | 0 | 214 |
405 | 69 | 285 | 354 | 20 | 2 292 | 2 312 | 6 168 | 2 569 | 8 737 | 6 217 | 562 | 6 779 |
406 | 35 103 | 0 | 35 103 | 4 616 | 0 | 4 616 | 1 991 | 0 | 1 991 | 32 478 | 0 | 32 478 |
407 | 408 901 | 15 869 | 424 770 | 2 236 872 | 104 346 | 2 341 218 | 2 214 667 | 107 129 | 2 321 796 | 386 696 | 18 652 | 405 348 |
408.1 | 95 531 | 589 | 96 120 | 439 866 | 367 | 440 233 | 438 645 | 461 | 439 106 | 94 310 | 683 | 94 993 |
40817 | 138 041 | 1 526 | 139 567 | 197 844 | 542 | 198 386 | 171 393 | 20 | 171 413 | 111 590 | 1 004 | 112 594 |
40820 | 210 | 2 285 | 2 495 | 186 | 695 | 881 | 57 | 36 | 93 | 81 | 1 626 | 1 707 |
40821 | 750 | 0 | 750 | 68 997 | 0 | 68 997 | 69 009 | 0 | 69 009 | 762 | 0 | 762 |
40905 | 1 | 0 | 1 | 6 208 | 294 | 6 502 | 6 208 | 294 | 6 502 | 1 | 0 | 1 |
40907 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 9 288 | 0 | 9 288 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 2 193 | 4 083 | 6 276 | 2 193 | 4 083 | 6 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 396 | 2 337 | 2 733 | 396 | 2 337 | 2 733 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 58 654 | 159 | 58 813 | 59 424 | 159 | 59 583 | 771 | 0 | 771 |
40912 | 0 | 0 | 0 | 1 286 | 5 283 | 6 569 | 1 286 | 5 283 | 6 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 533 | 12 786 | 13 319 | 533 | 12 786 | 13 319 | 0 | 0 | 0 |
42102 | 147 600 | 0 | 147 600 | 549 200 | 0 | 549 200 | 441 200 | 0 | 441 200 | 39 600 | 0 | 39 600 |
42103 | 13 850 | 0 | 13 850 | 7 850 | 0 | 7 850 | 13 000 | 0 | 13 000 | 19 000 | 0 | 19 000 |
42104 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 31 300 | 0 | 31 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42106 | 36 800 | 0 | 36 800 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
42109 | 3 300 | 0 | 3 300 | 9 188 | 0 | 9 188 | 5 888 | 0 | 5 888 | 0 | 0 | 0 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42113 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 70 | 16 | 86 | 36 | 1 | 37 | 36 | 0 | 36 | 70 | 15 | 85 |
42304 | 23 501 | 570 | 24 071 | 9 237 | 44 | 9 281 | 6 019 | 16 | 6 035 | 20 283 | 542 | 20 825 |
42305 | 7 893 | 4 177 | 12 070 | 0 | 1 340 | 1 340 | 46 | 773 | 819 | 7 939 | 3 610 | 11 549 |
42306 | 905 582 | 37 959 | 943 541 | 40 487 | 5 916 | 46 403 | 45 471 | 2 735 | 48 206 | 910 566 | 34 778 | 945 344 |
42307 | 151 601 | 7 354 | 158 955 | 22 608 | 2 158 | 24 766 | 25 309 | 2 447 | 27 756 | 154 302 | 7 643 | 161 945 |
42607 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45215 | 51 434 | 0 | 51 434 | 5 489 | 0 | 5 489 | 6 267 | 0 | 6 267 | 52 212 | 0 | 52 212 |
45217 | 0 | 0 | 0 | 352 | 0 | 352 | 749 | 0 | 749 | 397 | 0 | 397 |
45315 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 12 257 | 0 | 12 257 | 1 013 | 0 | 1 013 | 813 | 0 | 813 | 12 057 | 0 | 12 057 |
45417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45515 | 93 406 | 0 | 93 406 | 7 178 | 0 | 7 178 | 13 108 | 0 | 13 108 | 99 336 | 0 | 99 336 |
45524 | 0 | 0 | 0 | 9 292 | 0 | 9 292 | 28 436 | 0 | 28 436 | 19 144 | 0 | 19 144 |
45818 | 75 305 | 0 | 75 305 | 1 851 | 0 | 1 851 | 1 467 | 0 | 1 467 | 74 921 | 0 | 74 921 |
45821 | 0 | 0 | 0 | 495 | 0 | 495 | 819 | 0 | 819 | 324 | 0 | 324 |
45918 | 2 411 | 0 | 2 411 | 518 | 0 | 518 | 33 700 | 0 | 33 700 | 35 593 | 0 | 35 593 |
45921 | 0 | 0 | 0 | 308 | 0 | 308 | 1 138 | 0 | 1 138 | 830 | 0 | 830 |
47405 | 0 | 0 | 0 | 1 688 | 7 223 | 8 911 | 1 688 | 7 223 | 8 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 745 | 12 893 | 134 638 | 121 745 | 12 893 | 134 638 | 0 | 0 | 0 |
47411 | 0 | 70 | 70 | 6 430 | 23 | 6 453 | 6 432 | 26 | 6 458 | 2 | 73 | 75 |
47416 | 106 | 0 | 106 | 2 422 | 228 | 2 650 | 2 898 | 228 | 3 126 | 582 | 0 | 582 |
47422 | 55 | 0 | 55 | 3 683 | 0 | 3 683 | 3 707 | 0 | 3 707 | 79 | 0 | 79 |
47425 | 7 727 | 0 | 7 727 | 8 718 | 0 | 8 718 | 5 929 | 0 | 5 929 | 4 938 | 0 | 4 938 |
47426 | 205 | 0 | 205 | 1 476 | 0 | 1 476 | 1 410 | 0 | 1 410 | 139 | 0 | 139 |
47444 | 0 | 0 | 0 | 330 | 0 | 330 | 356 | 0 | 356 | 26 | 0 | 26 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 |
47466 | 0 | 0 | 0 | 169 | 0 | 169 | 257 | 0 | 257 | 88 | 0 | 88 |
47501 | 0 | 0 | 0 | 25 | 0 | 25 | 149 | 0 | 149 | 124 | 0 | 124 |
50120 | 5 042 | 0 | 5 042 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 5 042 | 0 | 5 042 | 3 755 | 0 | 3 755 |
60301 | 422 | 0 | 422 | 1 478 | 0 | 1 478 | 3 270 | 0 | 3 270 | 2 214 | 0 | 2 214 |
60305 | 4 312 | 0 | 4 312 | 2 859 | 0 | 2 859 | 5 505 | 0 | 5 505 | 6 958 | 0 | 6 958 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 3 | 0 | 3 | 598 | 0 | 598 | 599 | 0 | 599 |
60311 | 230 | 0 | 230 | 3 924 | 0 | 3 924 | 3 856 | 0 | 3 856 | 162 | 0 | 162 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 18 | 0 | 18 | 2 038 | 0 | 2 038 | 2 080 | 0 | 2 080 | 60 | 0 | 60 |
60324 | 1 901 | 0 | 1 901 | 2 856 | 0 | 2 856 | 3 278 | 0 | 3 278 | 2 323 | 0 | 2 323 |
60335 | 1 181 | 0 | 1 181 | 28 | 0 | 28 | 1 547 | 0 | 1 547 | 2 700 | 0 | 2 700 |
60349 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
60414 | 30 509 | 0 | 30 509 | 4 257 | 0 | 4 257 | 691 | 0 | 691 | 26 943 | 0 | 26 943 |
60903 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 220 | 0 | 220 | 5 767 | 0 | 5 767 |
61301 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 40 289 | 0 | 40 289 | 0 | 0 | 0 | 0 | 0 | 0 | 40 289 | 0 | 40 289 |
70601 | 842 649 | 0 | 842 649 | 842 652 | 0 | 842 652 | 225 673 | 0 | 225 673 | 225 670 | 0 | 225 670 |
70603 | 115 894 | 0 | 115 894 | 115 894 | 0 | 115 894 | 6 215 | 0 | 6 215 | 6 215 | 0 | 6 215 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 844 104 | 0 | 844 104 | 844 104 | 0 | 844 104 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 115 894 | 0 | 115 894 | 115 894 | 0 | 115 894 |
Итого по пассиву (баланс) | 4 437 519 | 70 877 | 4 508 396 | 5 122 378 | 189 007 | 5 311 385 | 5 249 652 | 187 530 | 5 437 182 | 4 564 793 | 69 400 | 4 634 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 912 | 0 | 45 912 | 4 670 | 0 | 4 670 | 3 301 | 0 | 3 301 | 47 281 | 0 | 47 281 |
90902 | 250 023 | 0 | 250 023 | 2 884 | 0 | 2 884 | 1 573 | 0 | 1 573 | 251 334 | 0 | 251 334 |
90909 | 553 | 0 | 553 | 180 | 0 | 180 | 180 | 0 | 180 | 553 | 0 | 553 |
91202 | 109 241 | 0 | 109 241 | 1 | 0 | 1 | 24 747 | 0 | 24 747 | 84 495 | 0 | 84 495 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 003 172 | 0 | 4 003 172 | 13 470 | 0 | 13 470 | 123 478 | 0 | 123 478 | 3 893 164 | 0 | 3 893 164 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 33 877 | 0 | 33 877 | 0 | 0 | 0 | 33 877 | 0 | 33 877 | 0 | 0 | 0 |
91704 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
91802 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 0 | 0 | 0 | 7 686 | 0 | 7 686 |
91803 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 3 712 096 | 0 | 3 712 096 | 190 992 | 0 | 190 992 | 371 619 | 0 | 371 619 | 3 531 469 | 0 | 3 531 469 |
Итого по активу (баланс) | 8 197 007 | 0 | 8 197 007 | 212 198 | 0 | 212 198 | 558 777 | 0 | 558 777 | 7 850 428 | 0 | 7 850 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 3 570 438 | 0 | 3 570 438 | 177 828 | 0 | 177 828 | 43 497 | 0 | 43 497 | 3 436 107 | 0 | 3 436 107 |
91315 | 1 313 | 0 | 1 313 | 466 | 0 | 466 | 18 829 | 0 | 18 829 | 19 676 | 0 | 19 676 |
91316 | 20 687 | 0 | 20 687 | 20 687 | 0 | 20 687 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 119 109 | 0 | 119 109 | 192 942 | 0 | 192 942 | 148 970 | 0 | 148 970 | 75 137 | 0 | 75 137 |
91507 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 4 484 911 | 0 | 4 484 911 | 186 757 | 0 | 186 757 | 20 805 | 0 | 20 805 | 4 318 959 | 0 | 4 318 959 |
Итого по пассиву (баланс) | 8 197 007 | 0 | 8 197 007 | 579 063 | 0 | 579 063 | 232 484 | 0 | 232 484 | 7 850 428 | 0 | 7 850 428 |
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