Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Акционерное общество "Акционерно-коммерческий банк реконструкции и развития "Экономбанк"
Регистрационный номер
1319
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 | 5 593 | 0 | 5 593 | 11 213 | 0 | 11 213 | 11 763 | 0 | 11 763 | 5 043 | 0 | 5 043 |
10610 | 83 542 | 0 | 83 542 | 0 | 0 | 0 | 0 | 0 | 0 | 83 542 | 0 | 83 542 |
10901 | 779 865 | 0 | 779 865 | 0 | 0 | 0 | 0 | 0 | 0 | 779 865 | 0 | 779 865 |
20202 | 272 075 | 113 036 | 385 111 | 2 565 832 | 163 342 | 2 729 174 | 2 661 157 | 151 017 | 2 812 174 | 176 750 | 125 361 | 302 111 |
20208 | 26 868 | 0 | 26 868 | 79 268 | 0 | 79 268 | 80 223 | 0 | 80 223 | 25 913 | 0 | 25 913 |
20209 | 9 819 | 0 | 9 819 | 1 747 208 | 58 244 | 1 805 452 | 1 752 635 | 58 244 | 1 810 879 | 4 392 | 0 | 4 392 |
30102 | 115 627 | 0 | 115 627 | 8 361 940 | 0 | 8 361 940 | 8 417 854 | 0 | 8 417 854 | 59 713 | 0 | 59 713 |
30110 | 24 864 | 186 611 | 211 475 | 1 420 736 | 275 630 | 1 696 366 | 1 391 015 | 303 211 | 1 694 226 | 54 585 | 159 030 | 213 615 |
30202 | 483 501 | 0 | 483 501 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 479 532 | 0 | 479 532 |
30204 | 28 001 | 0 | 28 001 | 0 | 0 | 0 | 356 | 0 | 356 | 27 645 | 0 | 27 645 |
30215 | 500 | 1 152 | 1 652 | 0 | 21 | 21 | 0 | 47 | 47 | 500 | 1 126 | 1 626 |
30221 | 0 | 0 | 0 | 27 505 | 0 | 27 505 | 27 505 | 0 | 27 505 | 0 | 0 | 0 |
30233 | 834 | 7 090 | 7 924 | 37 376 | 6 776 | 44 152 | 37 741 | 7 327 | 45 068 | 469 | 6 539 | 7 008 |
30602 | 41 | 0 | 41 | 61 907 | 0 | 61 907 | 61 937 | 0 | 61 937 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 4 900 000 | 25 648 | 4 925 648 | 4 750 000 | 25 648 | 4 775 648 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 730 000 | 152 385 | 1 882 385 | 930 000 | 14 190 | 944 190 | 800 000 | 138 195 | 938 195 |
32004 | 777 000 | 20 448 | 797 448 | 0 | 14 472 | 14 472 | 777 000 | 20 847 | 797 847 | 0 | 14 073 | 14 073 |
32005 | 0 | 115 200 | 115 200 | 577 100 | 22 314 | 599 414 | 577 000 | 137 514 | 714 514 | 100 | 0 | 100 |
32006 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 2 128 | 2 128 | 0 | 38 | 38 | 0 | 86 | 86 | 0 | 2 080 | 2 080 |
45201 | 2 211 | 0 | 2 211 | 7 851 | 0 | 7 851 | 6 857 | 0 | 6 857 | 3 205 | 0 | 3 205 |
45205 | 23 400 | 0 | 23 400 | 1 600 | 0 | 1 600 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45206 | 70 976 | 0 | 70 976 | 6 238 | 0 | 6 238 | 3 349 | 0 | 3 349 | 73 865 | 0 | 73 865 |
45207 | 573 290 | 0 | 573 290 | 866 | 0 | 866 | 7 660 | 0 | 7 660 | 566 496 | 0 | 566 496 |
45208 | 1 458 230 | 0 | 1 458 230 | 0 | 0 | 0 | 7 432 | 0 | 7 432 | 1 450 798 | 0 | 1 450 798 |
45406 | 17 805 | 0 | 17 805 | 1 234 | 0 | 1 234 | 775 | 0 | 775 | 18 264 | 0 | 18 264 |
45407 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
45408 | 252 966 | 0 | 252 966 | 2 387 | 0 | 2 387 | 3 210 | 0 | 3 210 | 252 143 | 0 | 252 143 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 6 | 0 | 6 | 64 | 0 | 64 |
45506 | 24 615 | 0 | 24 615 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 23 611 | 0 | 23 611 |
45507 | 272 410 | 0 | 272 410 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 265 202 | 0 | 265 202 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 663 869 | 0 | 3 663 869 | 230 | 0 | 230 | 0 | 0 | 0 | 3 664 099 | 0 | 3 664 099 |
45814 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 3 | 0 | 3 | 6 173 | 0 | 6 173 |
45815 | 249 127 | 0 | 249 127 | 5 909 | 0 | 5 909 | 2 930 | 0 | 2 930 | 252 106 | 0 | 252 106 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 103 568 | 0 | 103 568 | 0 | 0 | 0 | 0 | 0 | 0 | 103 568 | 0 | 103 568 |
45915 | 19 297 | 0 | 19 297 | 23 | 0 | 23 | 561 | 0 | 561 | 18 759 | 0 | 18 759 |
47408 | 0 | 0 | 0 | 0 | 26 100 | 26 100 | 0 | 26 100 | 26 100 | 0 | 0 | 0 |
47423 | 3 396 752 | 0 | 3 396 752 | 94 316 | 56 986 | 151 302 | 94 577 | 56 986 | 151 563 | 3 396 491 | 0 | 3 396 491 |
47427 | 47 736 | 18 | 47 754 | 33 324 | 92 | 33 416 | 53 870 | 102 | 53 972 | 27 190 | 8 | 27 198 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 5 370 542 | 0 | 5 370 542 | 57 534 | 0 | 57 534 | 32 600 | 0 | 32 600 | 5 395 476 | 0 | 5 395 476 |
50208 | 2 125 560 | 0 | 2 125 560 | 35 166 | 0 | 35 166 | 34 010 | 0 | 34 010 | 2 126 716 | 0 | 2 126 716 |
50221 | 53 376 | 0 | 53 376 | 11 676 | 0 | 11 676 | 11 763 | 0 | 11 763 | 53 289 | 0 | 53 289 |
51501 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 777 | 0 | 21 777 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 57 347 | 0 | 57 347 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 59 347 | 0 | 59 347 |
60302 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 91 | 0 | 91 | 5 562 | 0 | 5 562 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 400 | 0 | 400 | 217 | 0 | 217 | 140 | 0 | 140 | 477 | 0 | 477 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 24 615 | 0 | 24 615 | 8 062 | 0 | 8 062 | 8 409 | 0 | 8 409 | 24 268 | 0 | 24 268 |
60323 | 4 586 | 0 | 4 586 | 33 | 0 | 33 | 0 | 0 | 0 | 4 619 | 0 | 4 619 |
60336 | 593 | 0 | 593 | 720 | 0 | 720 | 395 | 0 | 395 | 918 | 0 | 918 |
60401 | 586 146 | 0 | 586 146 | 11 046 | 0 | 11 046 | 24 995 | 0 | 24 995 | 572 197 | 0 | 572 197 |
60404 | 5 320 | 0 | 5 320 | 332 | 0 | 332 | 396 | 0 | 396 | 5 256 | 0 | 5 256 |
60415 | 1 105 | 0 | 1 105 | 658 | 0 | 658 | 658 | 0 | 658 | 1 105 | 0 | 1 105 |
60901 | 9 421 | 0 | 9 421 | 658 | 0 | 658 | 0 | 0 | 0 | 10 079 | 0 | 10 079 |
61002 | 11 | 0 | 11 | 7 | 0 | 7 | 8 | 0 | 8 | 10 | 0 | 10 |
61008 | 4 495 | 0 | 4 495 | 380 | 0 | 380 | 1 946 | 0 | 1 946 | 2 929 | 0 | 2 929 |
61009 | 2 227 | 0 | 2 227 | 168 | 0 | 168 | 409 | 0 | 409 | 1 986 | 0 | 1 986 |
61010 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61702 | 85 859 | 0 | 85 859 | 0 | 0 | 0 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
61905 | 24 261 | 0 | 24 261 | 1 028 | 0 | 1 028 | 7 858 | 0 | 7 858 | 17 431 | 0 | 17 431 |
61907 | 152 779 | 0 | 152 779 | 8 466 | 0 | 8 466 | 22 571 | 0 | 22 571 | 138 674 | 0 | 138 674 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 41 516 | 0 | 41 516 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 39 616 | 0 | 39 616 |
70606 | 2 159 161 | 0 | 2 159 161 | 103 113 | 0 | 103 113 | 2 159 411 | 0 | 2 159 411 | 102 863 | 0 | 102 863 |
70608 | 604 262 | 0 | 604 262 | 25 932 | 0 | 25 932 | 604 262 | 0 | 604 262 | 25 932 | 0 | 25 932 |
70611 | 33 774 | 0 | 33 774 | 91 | 0 | 91 | 33 774 | 0 | 33 774 | 91 | 0 | 91 |
70706 | 0 | 0 | 0 | 2 210 369 | 0 | 2 210 369 | 12 197 | 0 | 12 197 | 2 198 172 | 0 | 2 198 172 |
70708 | 0 | 0 | 0 | 604 263 | 0 | 604 263 | 0 | 0 | 0 | 604 263 | 0 | 604 263 |
70711 | 0 | 0 | 0 | 40 826 | 0 | 40 826 | 0 | 0 | 0 | 40 826 | 0 | 40 826 |
Итого по активу (баланс) | 25 825 388 | 445 683 | 26 271 071 | 24 799 122 | 802 048 | 25 601 170 | 24 636 720 | 801 319 | 25 438 039 | 25 987 790 | 446 412 | 26 434 202 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 351 086 | 0 | 351 086 | 27 537 | 0 | 27 537 | 13 605 | 0 | 13 605 | 337 154 | 0 | 337 154 |
10603 | 53 376 | 0 | 53 376 | 11 763 | 0 | 11 763 | 11 676 | 0 | 11 676 | 53 289 | 0 | 53 289 |
30223 | 0 | 0 | 0 | 9 354 257 | 0 | 9 354 257 | 9 354 257 | 0 | 9 354 257 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 761 | 31 407 | 56 168 | 24 761 | 31 407 | 56 168 | 0 | 0 | 0 |
405 | 198 | 0 | 198 | 0 | 0 | 0 | 47 | 0 | 47 | 245 | 0 | 245 |
406 | 38 | 0 | 38 | 902 | 0 | 902 | 864 | 0 | 864 | 0 | 0 | 0 |
407 | 593 950 | 2 310 | 596 260 | 1 610 654 | 1 448 | 1 612 102 | 1 678 727 | 1 763 | 1 680 490 | 662 023 | 2 625 | 664 648 |
408.1 | 123 186 | 0 | 123 186 | 308 503 | 0 | 308 503 | 336 918 | 0 | 336 918 | 151 601 | 0 | 151 601 |
40817 | 115 152 | 427 | 115 579 | 94 815 | 206 | 95 021 | 98 314 | 80 | 98 394 | 118 651 | 301 | 118 952 |
40820 | 15 | 0 | 15 | 22 | 0 | 22 | 39 | 0 | 39 | 32 | 0 | 32 |
40821 | 2 048 | 0 | 2 048 | 258 170 | 0 | 258 170 | 259 869 | 0 | 259 869 | 3 747 | 0 | 3 747 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 24 988 | 0 | 24 988 | 24 988 | 0 | 24 988 |
40905 | 788 | 0 | 788 | 17 923 | 2 910 | 20 833 | 17 135 | 2 910 | 20 045 | 0 | 0 | 0 |
40909 | 67 | 75 | 142 | 21 426 | 22 043 | 43 469 | 21 359 | 21 968 | 43 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 493 | 11 753 | 15 246 | 3 493 | 11 753 | 15 246 | 0 | 0 | 0 |
40911 | 6 200 | 0 | 6 200 | 475 796 | 69 | 475 865 | 478 981 | 69 | 479 050 | 9 385 | 0 | 9 385 |
40912 | 0 | 0 | 0 | 20 482 | 10 988 | 31 470 | 20 482 | 10 988 | 31 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 264 | 1 187 | 8 451 | 7 264 | 1 187 | 8 451 | 0 | 0 | 0 |
42102 | 25 850 | 0 | 25 850 | 27 850 | 0 | 27 850 | 24 750 | 0 | 24 750 | 22 750 | 0 | 22 750 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
42109 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42202 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42301 | 314 071 | 62 535 | 376 606 | 973 719 | 57 168 | 1 030 887 | 910 938 | 62 981 | 973 919 | 251 290 | 68 348 | 319 638 |
42304 | 866 871 | 0 | 866 871 | 27 251 | 0 | 27 251 | 1 923 873 | 0 | 1 923 873 | 2 763 493 | 0 | 2 763 493 |
42305 | 0 | 20 924 | 20 924 | 0 | 5 675 | 5 675 | 0 | 3 920 | 3 920 | 0 | 19 169 | 19 169 |
42306 | 10 463 258 | 361 026 | 10 824 284 | 3 726 834 | 66 473 | 3 793 307 | 1 780 434 | 60 912 | 1 841 346 | 8 516 858 | 355 465 | 8 872 323 |
42601 | 0 | 1 748 | 1 748 | 0 | 125 | 125 | 0 | 45 | 45 | 0 | 1 668 | 1 668 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 117 417 | 0 | 117 417 | 2 506 | 0 | 2 506 | 532 | 0 | 532 | 115 443 | 0 | 115 443 |
45415 | 1 620 | 0 | 1 620 | 15 | 0 | 15 | 490 | 0 | 490 | 2 095 | 0 | 2 095 |
45515 | 34 546 | 0 | 34 546 | 557 | 0 | 557 | 159 | 0 | 159 | 34 148 | 0 | 34 148 |
45818 | 635 213 | 0 | 635 213 | 189 | 0 | 189 | 197 | 0 | 197 | 635 221 | 0 | 635 221 |
45918 | 38 506 | 0 | 38 506 | 32 | 0 | 32 | 1 | 0 | 1 | 38 475 | 0 | 38 475 |
47405 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 077 | 0 | 26 077 | 26 077 | 0 | 26 077 | 0 | 0 | 0 |
47411 | 33 605 | 2 354 | 35 959 | 68 698 | 850 | 69 548 | 64 135 | 385 | 64 520 | 29 042 | 1 889 | 30 931 |
47416 | 87 | 0 | 87 | 7 925 | 0 | 7 925 | 8 440 | 0 | 8 440 | 602 | 0 | 602 |
47422 | 25 607 | 11 | 25 618 | 1 090 633 | 7 | 1 090 640 | 1 087 754 | 6 | 1 087 760 | 22 728 | 10 | 22 738 |
47425 | 1 478 018 | 0 | 1 478 018 | 4 075 | 0 | 4 075 | 1 752 | 0 | 1 752 | 1 475 695 | 0 | 1 475 695 |
47426 | 54 049 | 0 | 54 049 | 274 | 0 | 274 | 5 419 | 0 | 5 419 | 59 194 | 0 | 59 194 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 5 593 | 0 | 5 593 | 11 763 | 0 | 11 763 | 11 213 | 0 | 11 213 | 5 043 | 0 | 5 043 |
51510 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 0 | 0 | 0 | 20 449 | 0 | 20 449 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 10 484 | 0 | 10 484 | 13 260 | 0 | 13 260 | 2 776 | 0 | 2 776 |
60305 | 4 219 | 0 | 4 219 | 2 627 | 0 | 2 627 | 11 959 | 0 | 11 959 | 13 551 | 0 | 13 551 |
60307 | 3 | 0 | 3 | 22 | 0 | 22 | 25 | 0 | 25 | 6 | 0 | 6 |
60309 | 1 826 | 0 | 1 826 | 1 828 | 0 | 1 828 | 438 | 0 | 438 | 436 | 0 | 436 |
60311 | 630 | 0 | 630 | 7 294 | 0 | 7 294 | 7 170 | 0 | 7 170 | 506 | 0 | 506 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 27 | 0 | 27 | 3 | 0 | 3 | 6 | 0 | 6 | 30 | 0 | 30 |
60324 | 19 647 | 0 | 19 647 | 262 | 0 | 262 | 938 | 0 | 938 | 20 323 | 0 | 20 323 |
60335 | 1 277 | 0 | 1 277 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 1 277 | 0 | 1 277 |
60414 | 135 988 | 0 | 135 988 | 2 809 | 0 | 2 809 | 3 258 | 0 | 3 258 | 136 437 | 0 | 136 437 |
60903 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 50 | 0 | 50 | 7 318 | 0 | 7 318 |
61701 | 85 859 | 0 | 85 859 | 0 | 0 | 0 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70601 | 2 109 953 | 0 | 2 109 953 | 2 110 391 | 0 | 2 110 391 | 124 860 | 0 | 124 860 | 124 422 | 0 | 124 422 |
70603 | 604 603 | 0 | 604 603 | 604 603 | 0 | 604 603 | 26 014 | 0 | 26 014 | 26 014 | 0 | 26 014 |
70615 | 15 699 | 0 | 15 699 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 47 631 | 0 | 47 631 | 2 167 613 | 0 | 2 167 613 | 2 119 982 | 0 | 2 119 982 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 604 603 | 0 | 604 603 | 604 603 | 0 | 604 603 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 699 | 0 | 15 699 | 15 699 | 0 | 15 699 |
Итого по пассиву (баланс) | 25 819 661 | 451 410 | 26 271 071 | 21 023 467 | 212 309 | 21 235 776 | 21 188 533 | 210 374 | 21 398 907 | 25 984 727 | 449 475 | 26 434 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 86 204 | 0 | 86 204 | 0 | 0 | 0 | 0 | 0 | 0 | 86 204 | 0 | 86 204 |
90803 | 85 943 | 0 | 85 943 | 0 | 0 | 0 | 0 | 0 | 0 | 85 943 | 0 | 85 943 |
90901 | 1 690 799 | 0 | 1 690 799 | 31 573 | 0 | 31 573 | 27 012 | 0 | 27 012 | 1 695 360 | 0 | 1 695 360 |
90902 | 904 480 | 0 | 904 480 | 17 140 | 0 | 17 140 | 42 847 | 0 | 42 847 | 878 773 | 0 | 878 773 |
90907 | 0 | 0 | 0 | 24 989 | 0 | 24 989 | 0 | 0 | 0 | 24 989 | 0 | 24 989 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 999 817 | 0 | 1 999 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 817 | 0 | 1 999 817 |
91412 | 3 763 832 | 0 | 3 763 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 832 | 0 | 3 763 832 |
91414 | 19 764 314 | 0 | 19 764 314 | 0 | 0 | 0 | 89 927 | 0 | 89 927 | 19 674 387 | 0 | 19 674 387 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 67 400 | 0 | 67 400 | 0 | 0 | 0 | 14 | 0 | 14 | 67 386 | 0 | 67 386 |
91604 | 604 090 | 0 | 604 090 | 20 641 | 0 | 20 641 | 7 246 | 0 | 7 246 | 617 485 | 0 | 617 485 |
91606 | 19 185 | 0 | 19 185 | 522 | 0 | 522 | 0 | 0 | 0 | 19 707 | 0 | 19 707 |
91704 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 3 | 0 | 3 | 10 954 | 0 | 10 954 |
91802 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 0 | 0 | 0 | 24 908 | 0 | 24 908 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 5 483 121 | 0 | 5 483 121 | 24 097 | 0 | 24 097 | 86 174 | 0 | 86 174 | 5 421 044 | 0 | 5 421 044 |
Итого по активу (баланс) | 34 607 370 | 0 | 34 607 370 | 118 968 | 0 | 118 968 | 253 228 | 0 | 253 228 | 34 473 110 | 0 | 34 473 110 |
Пассив | ||||||||||||
91311 | 176 811 | 0 | 176 811 | 0 | 0 | 0 | 0 | 0 | 0 | 176 811 | 0 | 176 811 |
91312 | 5 065 648 | 0 | 5 065 648 | 43 171 | 0 | 43 171 | 6 165 | 0 | 6 165 | 5 028 642 | 0 | 5 028 642 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 109 585 | 0 | 109 585 | 866 | 0 | 866 | 0 | 0 | 0 | 108 719 | 0 | 108 719 |
91317 | 97 258 | 0 | 97 258 | 42 137 | 0 | 42 137 | 17 932 | 0 | 17 932 | 73 053 | 0 | 73 053 |
91507 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
99999 | 29 124 249 | 0 | 29 124 249 | 157 584 | 0 | 157 584 | 85 401 | 0 | 85 401 | 29 052 066 | 0 | 29 052 066 |
Итого по пассиву (баланс) | 34 607 370 | 0 | 34 607 370 | 243 758 | 0 | 243 758 | 109 498 | 0 | 109 498 | 34 473 110 | 0 | 34 473 110 |
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