Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 123 100 | 0 | 123 100 | 66 767 | 0 | 66 767 | 11 771 | 0 | 11 771 | 178 096 | 0 | 178 096 |
10610 | 72 191 | 0 | 72 191 | 0 | 0 | 0 | 0 | 0 | 0 | 72 191 | 0 | 72 191 |
10635 | 24 843 | 0 | 24 843 | 177 | 0 | 177 | 239 | 0 | 239 | 24 781 | 0 | 24 781 |
10901 | 590 998 | 0 | 590 998 | 0 | 0 | 0 | 0 | 0 | 0 | 590 998 | 0 | 590 998 |
20202 | 156 392 | 62 430 | 218 822 | 2 112 399 | 46 206 | 2 158 605 | 2 121 675 | 48 190 | 2 169 865 | 147 116 | 60 446 | 207 562 |
20208 | 25 189 | 0 | 25 189 | 55 649 | 0 | 55 649 | 57 397 | 0 | 57 397 | 23 441 | 0 | 23 441 |
20209 | 14 120 | 0 | 14 120 | 1 357 242 | 12 468 | 1 369 710 | 1 350 410 | 12 468 | 1 362 878 | 20 952 | 0 | 20 952 |
30102 | 42 327 | 0 | 42 327 | 5 784 267 | 0 | 5 784 267 | 5 798 173 | 0 | 5 798 173 | 28 421 | 0 | 28 421 |
30110 | 45 333 | 168 177 | 213 510 | 878 528 | 56 449 | 934 977 | 888 999 | 58 445 | 947 444 | 34 862 | 166 181 | 201 043 |
30202 | 479 973 | 0 | 479 973 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 475 158 | 0 | 475 158 |
30204 | 31 862 | 0 | 31 862 | 0 | 0 | 0 | 727 | 0 | 727 | 31 135 | 0 | 31 135 |
30215 | 500 | 1 322 | 1 822 | 0 | 48 | 48 | 0 | 55 | 55 | 500 | 1 315 | 1 815 |
30221 | 0 | 0 | 0 | 45 900 | 0 | 45 900 | 45 900 | 0 | 45 900 | 0 | 0 | 0 |
30233 | 936 | 8 780 | 9 716 | 38 301 | 2 637 | 40 938 | 38 210 | 2 759 | 40 969 | 1 027 | 8 658 | 9 685 |
30602 | 1 | 0 | 1 | 189 509 | 0 | 189 509 | 189 509 | 0 | 189 509 | 1 | 0 | 1 |
32002 | 220 000 | 0 | 220 000 | 2 965 000 | 0 | 2 965 000 | 2 955 000 | 0 | 2 955 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32004 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
32006 | 0 | 194 991 | 194 991 | 0 | 6 828 | 6 828 | 0 | 17 699 | 17 699 | 0 | 184 120 | 184 120 |
32007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32027 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
32201 | 0 | 2 604 | 2 604 | 0 | 94 | 94 | 0 | 107 | 107 | 0 | 2 591 | 2 591 |
45204 | 3 996 | 0 | 3 996 | 4 306 | 0 | 4 306 | 3 463 | 0 | 3 463 | 4 839 | 0 | 4 839 |
45205 | 113 145 | 0 | 113 145 | 10 579 | 0 | 10 579 | 9 200 | 0 | 9 200 | 114 524 | 0 | 114 524 |
45206 | 731 839 | 0 | 731 839 | 66 980 | 0 | 66 980 | 20 938 | 0 | 20 938 | 777 881 | 0 | 777 881 |
45207 | 819 174 | 0 | 819 174 | 7 256 | 0 | 7 256 | 9 055 | 0 | 9 055 | 817 375 | 0 | 817 375 |
45208 | 1 112 158 | 0 | 1 112 158 | 55 726 | 0 | 55 726 | 75 734 | 0 | 75 734 | 1 092 150 | 0 | 1 092 150 |
45403 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
45405 | 7 155 | 0 | 7 155 | 4 699 | 0 | 4 699 | 3 345 | 0 | 3 345 | 8 509 | 0 | 8 509 |
45406 | 32 283 | 0 | 32 283 | 935 | 0 | 935 | 1 234 | 0 | 1 234 | 31 984 | 0 | 31 984 |
45407 | 55 446 | 0 | 55 446 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 49 203 | 0 | 49 203 |
45408 | 363 343 | 0 | 363 343 | 45 548 | 0 | 45 548 | 49 644 | 0 | 49 644 | 359 247 | 0 | 359 247 |
45506 | 1 137 | 0 | 1 137 | 1 500 | 0 | 1 500 | 70 | 0 | 70 | 2 567 | 0 | 2 567 |
45507 | 200 208 | 0 | 200 208 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 198 369 | 0 | 198 369 |
45509 | 16 | 0 | 16 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 |
45802 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 119 | 0 | 119 | 9 | 0 | 9 | 6 | 0 | 6 | 122 | 0 | 122 |
45811 | 85 447 | 0 | 85 447 | 2 | 0 | 2 | 1 | 0 | 1 | 85 448 | 0 | 85 448 |
45812 | 3 827 694 | 0 | 3 827 694 | 14 798 | 0 | 14 798 | 35 305 | 0 | 35 305 | 3 807 187 | 0 | 3 807 187 |
45813 | 636 | 0 | 636 | 44 | 0 | 44 | 71 | 0 | 71 | 609 | 0 | 609 |
45814 | 6 573 | 0 | 6 573 | 181 | 0 | 181 | 131 | 0 | 131 | 6 623 | 0 | 6 623 |
45815 | 296 992 | 0 | 296 992 | 32 | 0 | 32 | 4 398 | 0 | 4 398 | 292 626 | 0 | 292 626 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 609 204 | 0 | 609 204 | 4 265 | 0 | 4 265 | 8 741 | 0 | 8 741 | 604 728 | 0 | 604 728 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 118 900 | 0 | 118 900 | 3 614 | 0 | 3 614 | 2 678 | 0 | 2 678 | 119 836 | 0 | 119 836 |
47408 | 0 | 0 | 0 | 16 145 | 9 344 | 25 489 | 16 145 | 9 344 | 25 489 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 394 622 | 0 | 3 394 622 | 77 415 | 0 | 77 415 | 77 141 | 0 | 77 141 | 3 394 896 | 0 | 3 394 896 |
47427 | 29 886 | 12 | 29 898 | 29 299 | 87 | 29 386 | 26 037 | 87 | 26 124 | 33 148 | 12 | 33 160 |
47801 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 3 992 779 | 0 | 3 992 779 | 22 800 | 0 | 22 800 | 11 166 | 0 | 11 166 | 4 004 413 | 0 | 4 004 413 |
50208 | 3 657 310 | 0 | 3 657 310 | 184 373 | 0 | 184 373 | 39 599 | 0 | 39 599 | 3 802 084 | 0 | 3 802 084 |
50221 | 10 879 | 0 | 10 879 | 7 275 | 0 | 7 275 | 11 771 | 0 | 11 771 | 6 383 | 0 | 6 383 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 660 | 0 | 4 660 | 1 | 0 | 1 | 191 | 0 | 191 | 4 470 | 0 | 4 470 |
60308 | 856 | 0 | 856 | 655 | 0 | 655 | 528 | 0 | 528 | 983 | 0 | 983 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 117 | 0 | 117 | 2 | 0 | 2 |
60312 | 27 571 | 0 | 27 571 | 8 242 | 0 | 8 242 | 8 392 | 0 | 8 392 | 27 421 | 0 | 27 421 |
60323 | 4 972 | 0 | 4 972 | 110 | 0 | 110 | 53 | 0 | 53 | 5 029 | 0 | 5 029 |
60336 | 1 014 | 0 | 1 014 | 867 | 0 | 867 | 1 325 | 0 | 1 325 | 556 | 0 | 556 |
60401 | 633 966 | 0 | 633 966 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 632 292 | 0 | 632 292 |
60404 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60415 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60901 | 19 824 | 0 | 19 824 | 335 | 0 | 335 | 0 | 0 | 0 | 20 159 | 0 | 20 159 |
60906 | 224 | 0 | 224 | 336 | 0 | 336 | 336 | 0 | 336 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 22 | 0 | 22 | 23 | 0 | 23 | 7 | 0 | 7 |
61008 | 153 | 0 | 153 | 980 | 0 | 980 | 983 | 0 | 983 | 150 | 0 | 150 |
61009 | 139 | 0 | 139 | 364 | 0 | 364 | 353 | 0 | 353 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
61702 | 45 341 | 0 | 45 341 | 0 | 0 | 0 | 0 | 0 | 0 | 45 341 | 0 | 45 341 |
61905 | 20 113 | 0 | 20 113 | 845 | 0 | 845 | 0 | 0 | 0 | 20 958 | 0 | 20 958 |
61907 | 101 997 | 0 | 101 997 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 105 550 | 0 | 105 550 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 22 306 | 0 | 22 306 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 20 864 | 0 | 20 864 |
62101 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
62102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70606 | 369 651 | 0 | 369 651 | 233 403 | 0 | 233 403 | 60 | 0 | 60 | 602 994 | 0 | 602 994 |
70608 | 37 390 | 0 | 37 390 | 31 118 | 0 | 31 118 | 0 | 0 | 0 | 68 508 | 0 | 68 508 |
70611 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
70706 | 2 411 632 | 0 | 2 411 632 | 0 | 0 | 0 | 2 411 632 | 0 | 2 411 632 | 0 | 0 | 0 |
70708 | 664 046 | 0 | 664 046 | 0 | 0 | 0 | 664 046 | 0 | 664 046 | 0 | 0 | 0 |
70711 | 51 059 | 0 | 51 059 | 0 | 0 | 0 | 51 059 | 0 | 51 059 | 0 | 0 | 0 |
70716 | 27 121 | 0 | 27 121 | 0 | 0 | 0 | 27 121 | 0 | 27 121 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 153 858 | 0 | 3 153 858 | 3 138 749 | 0 | 3 138 749 | 15 109 | 0 | 15 109 |
Итого по активу (баланс) | 27 376 472 | 438 316 | 27 814 788 | 19 355 220 | 134 161 | 19 489 381 | 22 149 798 | 149 154 | 22 298 952 | 24 581 894 | 423 323 | 25 005 217 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 385 714 | 0 | 385 714 | 0 | 0 | 0 | 0 | 0 | 0 | 385 714 | 0 | 385 714 |
10603 | 10 879 | 0 | 10 879 | 11 771 | 0 | 11 771 | 7 275 | 0 | 7 275 | 6 383 | 0 | 6 383 |
10609 | 29 167 | 0 | 29 167 | 0 | 0 | 0 | 0 | 0 | 0 | 29 167 | 0 | 29 167 |
10630 | 69 666 | 0 | 69 666 | 764 | 0 | 764 | 2 032 | 0 | 2 032 | 70 934 | 0 | 70 934 |
10634 | 10 331 | 0 | 10 331 | 239 | 0 | 239 | 523 | 0 | 523 | 10 615 | 0 | 10 615 |
30126 | 116 | 0 | 116 | 8 | 0 | 8 | 111 | 0 | 111 | 219 | 0 | 219 |
30223 | 0 | 0 | 0 | 6 914 243 | 0 | 6 914 243 | 6 914 243 | 0 | 6 914 243 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 24 234 | 13 394 | 37 628 | 24 234 | 13 394 | 37 628 | 0 | 0 | 0 |
32028 | 15 359 | 0 | 15 359 | 16 237 | 0 | 16 237 | 15 359 | 0 | 15 359 | 14 481 | 0 | 14 481 |
406 | 8 | 0 | 8 | 1 214 | 0 | 1 214 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
407 | 671 993 | 5 137 | 677 130 | 1 998 576 | 8 972 | 2 007 548 | 1 914 822 | 7 376 | 1 922 198 | 588 239 | 3 541 | 591 780 |
408.1 | 138 600 | 0 | 138 600 | 374 722 | 0 | 374 722 | 374 451 | 0 | 374 451 | 138 329 | 0 | 138 329 |
40807 | 28 | 25 427 | 25 455 | 0 | 8 460 | 8 460 | 0 | 1 230 | 1 230 | 28 | 18 197 | 18 225 |
40817 | 116 575 | 662 | 117 237 | 152 367 | 55 | 152 422 | 122 118 | 79 | 122 197 | 86 326 | 686 | 87 012 |
40820 | 13 | 0 | 13 | 33 | 0 | 33 | 29 | 0 | 29 | 9 | 0 | 9 |
40821 | 8 288 | 0 | 8 288 | 295 819 | 0 | 295 819 | 294 001 | 0 | 294 001 | 6 470 | 0 | 6 470 |
40905 | 0 | 0 | 0 | 13 540 | 558 | 14 098 | 13 540 | 558 | 14 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 198 | 11 241 | 38 439 | 27 198 | 11 241 | 38 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 575 | 4 369 | 8 944 | 4 575 | 4 369 | 8 944 | 0 | 0 | 0 |
40911 | 10 806 | 0 | 10 806 | 425 653 | 462 | 426 115 | 419 314 | 462 | 419 776 | 4 467 | 0 | 4 467 |
40912 | 0 | 0 | 0 | 19 737 | 6 527 | 26 264 | 19 737 | 6 527 | 26 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 102 | 811 | 6 913 | 6 102 | 811 | 6 913 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 | 5 500 | 0 | 5 500 |
42103 | 16 140 | 0 | 16 140 | 7 140 | 0 | 7 140 | 21 040 | 0 | 21 040 | 30 040 | 0 | 30 040 |
42104 | 3 100 | 0 | 3 100 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 14 135 | 0 | 14 135 | 0 | 0 | 0 | 0 | 0 | 0 | 14 135 | 0 | 14 135 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 5 100 | 0 | 5 100 | 500 | 0 | 500 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 750 | 0 | 750 | 750 | 0 | 750 | 970 | 0 | 970 | 970 | 0 | 970 |
42301 | 223 221 | 58 808 | 282 029 | 591 490 | 30 921 | 622 411 | 665 494 | 33 093 | 698 587 | 297 225 | 60 980 | 358 205 |
42305 | 1 574 860 | 9 975 | 1 584 835 | 441 009 | 3 075 | 444 084 | 312 428 | 2 030 | 314 458 | 1 446 279 | 8 930 | 1 455 209 |
42306 | 9 912 124 | 335 351 | 10 247 475 | 2 465 666 | 40 357 | 2 506 023 | 2 668 675 | 33 260 | 2 701 935 | 10 115 133 | 328 254 | 10 443 387 |
42601 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 39 | 39 |
42606 | 0 | 929 | 929 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 920 | 920 |
43307 | 7 032 759 | 0 | 7 032 759 | 0 | 0 | 0 | 0 | 0 | 0 | 7 032 759 | 0 | 7 032 759 |
45215 | 188 043 | 0 | 188 043 | 8 224 | 0 | 8 224 | 32 604 | 0 | 32 604 | 212 423 | 0 | 212 423 |
45415 | 5 889 | 0 | 5 889 | 10 333 | 0 | 10 333 | 10 418 | 0 | 10 418 | 5 974 | 0 | 5 974 |
45515 | 22 102 | 0 | 22 102 | 358 | 0 | 358 | 400 | 0 | 400 | 22 144 | 0 | 22 144 |
45818 | 687 888 | 0 | 687 888 | 3 495 | 0 | 3 495 | 3 132 | 0 | 3 132 | 687 525 | 0 | 687 525 |
45918 | 645 261 | 0 | 645 261 | 6 733 | 0 | 6 733 | 5 896 | 0 | 5 896 | 644 424 | 0 | 644 424 |
47405 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 5 529 | 0 | 5 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 699 | 17 891 | 25 590 | 7 699 | 17 891 | 25 590 | 0 | 0 | 0 |
47411 | 92 829 | 1 565 | 94 394 | 62 753 | 348 | 63 101 | 58 037 | 296 | 58 333 | 88 113 | 1 513 | 89 626 |
47416 | 890 | 0 | 890 | 3 718 | 0 | 3 718 | 2 893 | 0 | 2 893 | 65 | 0 | 65 |
47422 | 23 093 | 17 | 23 110 | 819 868 | 0 | 819 868 | 819 817 | 1 | 819 818 | 23 042 | 18 | 23 060 |
47425 | 1 477 576 | 0 | 1 477 576 | 11 912 | 0 | 11 912 | 14 077 | 0 | 14 077 | 1 479 741 | 0 | 1 479 741 |
47426 | 3 407 | 0 | 3 407 | 111 | 0 | 111 | 3 211 | 0 | 3 211 | 6 507 | 0 | 6 507 |
47804 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
50220 | 123 100 | 0 | 123 100 | 11 771 | 0 | 11 771 | 66 767 | 0 | 66 767 | 178 096 | 0 | 178 096 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 2 509 | 0 | 2 509 | 6 788 | 0 | 6 788 | 6 374 | 0 | 6 374 | 2 095 | 0 | 2 095 |
60305 | 13 185 | 0 | 13 185 | 13 456 | 0 | 13 456 | 11 834 | 0 | 11 834 | 11 563 | 0 | 11 563 |
60307 | 16 | 0 | 16 | 19 | 0 | 19 | 50 | 0 | 50 | 47 | 0 | 47 |
60309 | 588 | 0 | 588 | 242 | 0 | 242 | 410 | 0 | 410 | 756 | 0 | 756 |
60311 | 748 | 0 | 748 | 3 298 | 0 | 3 298 | 4 561 | 0 | 4 561 | 2 011 | 0 | 2 011 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
60324 | 23 224 | 0 | 23 224 | 386 | 0 | 386 | 298 | 0 | 298 | 23 136 | 0 | 23 136 |
60335 | 1 255 | 0 | 1 255 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 1 255 | 0 | 1 255 |
60414 | 160 375 | 0 | 160 375 | 1 675 | 0 | 1 675 | 852 | 0 | 852 | 159 552 | 0 | 159 552 |
60903 | 13 458 | 0 | 13 458 | 0 | 0 | 0 | 395 | 0 | 395 | 13 853 | 0 | 13 853 |
61701 | 45 340 | 0 | 45 340 | 0 | 0 | 0 | 0 | 0 | 0 | 45 340 | 0 | 45 340 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 1 912 | 0 | 1 912 | 144 | 0 | 144 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
70601 | 321 133 | 0 | 321 133 | 817 | 0 | 817 | 197 054 | 0 | 197 054 | 517 370 | 0 | 517 370 |
70603 | 37 378 | 0 | 37 378 | 0 | 0 | 0 | 31 118 | 0 | 31 118 | 68 496 | 0 | 68 496 |
70701 | 2 474 716 | 0 | 2 474 716 | 2 474 716 | 0 | 2 474 716 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 664 033 | 0 | 664 033 | 664 033 | 0 | 664 033 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 376 877 | 437 911 | 27 814 788 | 17 929 538 | 147 478 | 18 077 016 | 15 134 800 | 132 645 | 15 267 445 | 24 582 139 | 423 078 | 25 005 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 210 | 0 | 86 210 | 0 | 0 | 0 | 0 | 0 | 0 | 86 210 | 0 | 86 210 |
90803 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 0 | 0 | 0 | 75 900 | 0 | 75 900 |
90901 | 1 294 184 | 0 | 1 294 184 | 33 231 | 0 | 33 231 | 86 780 | 0 | 86 780 | 1 240 635 | 0 | 1 240 635 |
90902 | 615 242 | 0 | 615 242 | 86 001 | 0 | 86 001 | 34 082 | 0 | 34 082 | 667 161 | 0 | 667 161 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 2 836 301 | 0 | 2 836 301 | 0 | 0 | 0 | 647 757 | 0 | 647 757 | 2 188 544 | 0 | 2 188 544 |
91412 | 3 222 858 | 0 | 3 222 858 | 0 | 0 | 0 | 517 721 | 0 | 517 721 | 2 705 137 | 0 | 2 705 137 |
91414 | 22 285 144 | 0 | 22 285 144 | 773 318 | 0 | 773 318 | 750 986 | 0 | 750 986 | 22 307 476 | 0 | 22 307 476 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 0 | 0 | 0 | 19 136 | 0 | 19 136 |
91704 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 6 658 | 0 | 6 658 |
91802 | 21 941 | 0 | 21 941 | 0 | 0 | 0 | 900 | 0 | 900 | 21 041 | 0 | 21 041 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 451 324 | 0 | 5 451 324 | 186 080 | 0 | 186 080 | 415 418 | 0 | 415 418 | 5 221 986 | 0 | 5 221 986 |
Итого по активу (баланс) | 36 020 013 | 0 | 36 020 013 | 1 078 632 | 0 | 1 078 632 | 2 456 456 | 0 | 2 456 456 | 34 642 189 | 0 | 34 642 189 |
Пассив | ||||||||||||
91311 | 166 769 | 0 | 166 769 | 0 | 0 | 0 | 0 | 0 | 0 | 166 769 | 0 | 166 769 |
91312 | 4 984 926 | 0 | 4 984 926 | 197 774 | 0 | 197 774 | 44 713 | 0 | 44 713 | 4 831 865 | 0 | 4 831 865 |
91317 | 281 951 | 0 | 281 951 | 217 644 | 0 | 217 644 | 141 367 | 0 | 141 367 | 205 674 | 0 | 205 674 |
91507 | 17 678 | 0 | 17 678 | 0 | 0 | 0 | 0 | 0 | 0 | 17 678 | 0 | 17 678 |
99999 | 30 568 689 | 0 | 30 568 689 | 1 967 609 | 0 | 1 967 609 | 819 123 | 0 | 819 123 | 29 420 203 | 0 | 29 420 203 |
Итого по пассиву (баланс) | 36 020 013 | 0 | 36 020 013 | 2 383 027 | 0 | 2 383 027 | 1 005 203 | 0 | 1 005 203 | 34 642 189 | 0 | 34 642 189 |
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