Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 22 | 0 | 22 | 5 978 | 0 | 5 978 | 4 391 | 0 | 4 391 | 1 609 | 0 | 1 609 |
10610 | 70 883 | 0 | 70 883 | 12 659 | 0 | 12 659 | 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 | 172 268 | 183 557 | 355 825 | 2 373 058 | 115 679 | 2 488 737 | 2 399 111 | 138 746 | 2 537 857 | 146 215 | 160 490 | 306 705 |
20208 | 27 008 | 0 | 27 008 | 81 822 | 0 | 81 822 | 82 255 | 0 | 82 255 | 26 575 | 0 | 26 575 |
20209 | 19 602 | 412 | 20 014 | 1 468 007 | 32 240 | 1 500 247 | 1 483 692 | 32 652 | 1 516 344 | 3 917 | 0 | 3 917 |
30102 | 161 829 | 0 | 161 829 | 2 622 474 | 0 | 2 622 474 | 2 662 693 | 0 | 2 662 693 | 121 610 | 0 | 121 610 |
30110 | 25 286 | 209 576 | 234 862 | 10 215 452 | 127 136 | 10 342 588 | 10 190 916 | 71 537 | 10 262 453 | 49 822 | 265 175 | 314 997 |
30202 | 475 129 | 0 | 475 129 | 9 085 | 0 | 9 085 | 0 | 0 | 0 | 484 214 | 0 | 484 214 |
30204 | 30 418 | 0 | 30 418 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 29 254 | 0 | 29 254 |
30215 | 500 | 1 169 | 1 669 | 0 | 40 | 40 | 0 | 52 | 52 | 500 | 1 157 | 1 657 |
30221 | 0 | 0 | 0 | 59 553 | 0 | 59 553 | 59 553 | 0 | 59 553 | 0 | 0 | 0 |
30233 | 425 | 6 161 | 6 586 | 43 351 | 8 256 | 51 607 | 43 192 | 8 859 | 52 051 | 584 | 5 558 | 6 142 |
30602 | 1 799 | 0 | 1 799 | 872 649 | 0 | 872 649 | 874 440 | 0 | 874 440 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32004 | 2 150 000 | 0 | 2 150 000 | 5 150 000 | 0 | 5 150 000 | 3 500 000 | 0 | 3 500 000 | 3 800 000 | 0 | 3 800 000 |
32005 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 2 158 | 2 158 | 0 | 75 | 75 | 0 | 95 | 95 | 0 | 2 138 | 2 138 |
45201 | 3 978 | 0 | 3 978 | 6 922 | 0 | 6 922 | 7 446 | 0 | 7 446 | 3 454 | 0 | 3 454 |
45204 | 3 567 | 0 | 3 567 | 5 230 | 0 | 5 230 | 3 728 | 0 | 3 728 | 5 069 | 0 | 5 069 |
45205 | 24 300 | 0 | 24 300 | 28 100 | 0 | 28 100 | 31 400 | 0 | 31 400 | 21 000 | 0 | 21 000 |
45206 | 121 241 | 0 | 121 241 | 17 553 | 0 | 17 553 | 8 447 | 0 | 8 447 | 130 347 | 0 | 130 347 |
45207 | 500 868 | 0 | 500 868 | 86 433 | 0 | 86 433 | 18 878 | 0 | 18 878 | 568 423 | 0 | 568 423 |
45208 | 1 559 361 | 46 629 | 1 605 990 | 0 | 1 680 | 1 680 | 9 071 | 2 429 | 11 500 | 1 550 290 | 45 880 | 1 596 170 |
45405 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45406 | 16 000 | 0 | 16 000 | 3 693 | 0 | 3 693 | 1 974 | 0 | 1 974 | 17 719 | 0 | 17 719 |
45407 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 4 676 | 0 | 4 676 |
45408 | 251 209 | 0 | 251 209 | 1 794 | 0 | 1 794 | 12 385 | 0 | 12 385 | 240 618 | 0 | 240 618 |
45505 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 251 | 0 | 251 | 757 | 0 | 757 |
45506 | 37 328 | 0 | 37 328 | 160 | 0 | 160 | 418 | 0 | 418 | 37 070 | 0 | 37 070 |
45507 | 276 948 | 0 | 276 948 | 149 861 | 0 | 149 861 | 151 771 | 0 | 151 771 | 275 038 | 0 | 275 038 |
45509 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 225 982 | 0 | 3 225 982 | 7 416 | 0 | 7 416 | 2 | 0 | 2 | 3 233 396 | 0 | 3 233 396 |
45814 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 6 | 0 | 6 | 7 658 | 0 | 7 658 |
45815 | 239 500 | 0 | 239 500 | 388 | 0 | 388 | 1 302 | 0 | 1 302 | 238 586 | 0 | 238 586 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 108 199 | 0 | 108 199 | 0 | 0 | 0 | 0 | 0 | 0 | 108 199 | 0 | 108 199 |
45915 | 19 667 | 0 | 19 667 | 36 | 0 | 36 | 80 | 0 | 80 | 19 623 | 0 | 19 623 |
47408 | 0 | 0 | 0 | 4 774 | 3 395 | 8 169 | 4 774 | 3 395 | 8 169 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 395 606 | 34 322 | 3 429 928 | 88 529 | 0 | 88 529 | 88 181 | 34 322 | 122 503 | 3 395 954 | 0 | 3 395 954 |
47427 | 43 101 | 441 | 43 542 | 34 206 | 456 | 34 662 | 48 623 | 449 | 49 072 | 28 684 | 448 | 29 132 |
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 | 3 749 701 | 0 | 3 749 701 | 826 417 | 0 | 826 417 | 60 106 | 0 | 60 106 | 4 516 012 | 0 | 4 516 012 |
50208 | 633 754 | 0 | 633 754 | 6 647 | 0 | 6 647 | 27 002 | 0 | 27 002 | 613 399 | 0 | 613 399 |
50221 | 17 772 | 0 | 17 772 | 11 630 | 0 | 11 630 | 4 391 | 0 | 4 391 | 25 011 | 0 | 25 011 |
51501 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 57 347 | 0 | 57 347 | 0 | 0 | 0 | 0 | 0 | 0 | 57 347 | 0 | 57 347 |
60302 | 7 229 | 0 | 7 229 | 71 | 0 | 71 | 1 466 | 0 | 1 466 | 5 834 | 0 | 5 834 |
60308 | 1 561 | 0 | 1 561 | 369 | 0 | 369 | 1 090 | 0 | 1 090 | 840 | 0 | 840 |
60310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60312 | 23 924 | 0 | 23 924 | 13 822 | 0 | 13 822 | 14 070 | 0 | 14 070 | 23 676 | 0 | 23 676 |
60323 | 2 836 | 0 | 2 836 | 941 | 0 | 941 | 28 | 0 | 28 | 3 749 | 0 | 3 749 |
60336 | 2 028 | 0 | 2 028 | 655 | 0 | 655 | 1 766 | 0 | 1 766 | 917 | 0 | 917 |
60401 | 585 887 | 0 | 585 887 | 0 | 0 | 0 | 0 | 0 | 0 | 585 887 | 0 | 585 887 |
60404 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
60415 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60901 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
61002 | 194 | 0 | 194 | 0 | 0 | 0 | 3 | 0 | 3 | 191 | 0 | 191 |
61008 | 6 258 | 0 | 6 258 | 476 | 0 | 476 | 1 206 | 0 | 1 206 | 5 528 | 0 | 5 528 |
61009 | 999 | 0 | 999 | 3 | 0 | 3 | 3 | 0 | 3 | 999 | 0 | 999 |
61010 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61209 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
61702 | 73 200 | 0 | 73 200 | 12 659 | 0 | 12 659 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
61905 | 24 327 | 0 | 24 327 | 0 | 0 | 0 | 66 | 0 | 66 | 24 261 | 0 | 24 261 |
61907 | 129 928 | 0 | 129 928 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 128 361 | 0 | 128 361 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 47 790 | 0 | 47 790 |
70606 | 1 576 445 | 0 | 1 576 445 | 163 290 | 0 | 163 290 | 305 | 0 | 305 | 1 739 430 | 0 | 1 739 430 |
70608 | 478 705 | 0 | 478 705 | 41 106 | 0 | 41 106 | 0 | 0 | 0 | 519 811 | 0 | 519 811 |
70611 | 16 819 | 0 | 16 819 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 21 515 | 0 | 21 515 |
Итого по активу (баланс) | 25 291 091 | 484 425 | 25 775 516 | 34 387 994 | 288 957 | 34 676 951 | 34 164 419 | 292 536 | 34 456 955 | 25 514 666 | 480 846 | 25 995 512 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 351 086 | 0 | 351 086 | 0 | 0 | 0 | 0 | 0 | 0 | 351 086 | 0 | 351 086 |
10603 | 17 772 | 0 | 17 772 | 4 391 | 0 | 4 391 | 11 630 | 0 | 11 630 | 25 011 | 0 | 25 011 |
30126 | 319 | 0 | 319 | 75 | 0 | 75 | 0 | 0 | 0 | 244 | 0 | 244 |
30223 | 423 | 0 | 423 | 3 974 303 | 0 | 3 974 303 | 3 973 991 | 0 | 3 973 991 | 111 | 0 | 111 |
30232 | 4 | 0 | 4 | 34 498 | 41 295 | 75 793 | 34 494 | 41 295 | 75 789 | 0 | 0 | 0 |
405 | 104 | 0 | 104 | 0 | 0 | 0 | 47 | 0 | 47 | 151 | 0 | 151 |
406 | 77 | 0 | 77 | 1 599 | 0 | 1 599 | 1 533 | 0 | 1 533 | 11 | 0 | 11 |
407 | 622 761 | 6 126 | 628 887 | 2 387 487 | 4 356 | 2 391 843 | 2 353 414 | 4 681 | 2 358 095 | 588 688 | 6 451 | 595 139 |
408.1 | 109 729 | 0 | 109 729 | 449 670 | 0 | 449 670 | 455 338 | 0 | 455 338 | 115 397 | 0 | 115 397 |
40817 | 110 485 | 1 057 | 111 542 | 103 567 | 893 | 104 460 | 105 212 | 417 | 105 629 | 112 130 | 581 | 112 711 |
40820 | 97 | 0 | 97 | 45 | 0 | 45 | 18 | 0 | 18 | 70 | 0 | 70 |
40821 | 4 741 | 0 | 4 741 | 173 908 | 0 | 173 908 | 175 233 | 0 | 175 233 | 6 066 | 0 | 6 066 |
40905 | 0 | 0 | 0 | 32 584 | 3 102 | 35 686 | 32 584 | 3 102 | 35 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 067 | 32 557 | 61 624 | 29 067 | 32 557 | 61 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 200 | 14 291 | 20 491 | 6 200 | 14 291 | 20 491 | 0 | 0 | 0 |
40911 | 4 325 | 0 | 4 325 | 421 444 | 0 | 421 444 | 421 629 | 0 | 421 629 | 4 510 | 0 | 4 510 |
40912 | 0 | 0 | 0 | 34 921 | 12 832 | 47 753 | 34 921 | 12 832 | 47 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 926 | 6 067 | 22 993 | 16 926 | 6 067 | 22 993 | 0 | 0 | 0 |
42102 | 43 300 | 0 | 43 300 | 50 800 | 0 | 50 800 | 45 600 | 0 | 45 600 | 38 100 | 0 | 38 100 |
42103 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42109 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42202 | 1 150 | 0 | 1 150 | 1 900 | 0 | 1 900 | 1 800 | 0 | 1 800 | 1 050 | 0 | 1 050 |
42301 | 149 173 | 63 640 | 212 813 | 151 624 | 42 622 | 194 246 | 143 507 | 40 890 | 184 397 | 141 056 | 61 908 | 202 964 |
42304 | 5 163 | 0 | 5 163 | 1 393 | 0 | 1 393 | 2 060 | 0 | 2 060 | 5 830 | 0 | 5 830 |
42305 | 0 | 41 947 | 41 947 | 0 | 15 067 | 15 067 | 0 | 4 201 | 4 201 | 0 | 31 081 | 31 081 |
42306 | 11 770 820 | 360 124 | 12 130 944 | 2 651 961 | 50 336 | 2 702 297 | 2 668 024 | 48 445 | 2 716 469 | 11 786 883 | 358 233 | 12 145 116 |
42307 | 1 105 | 0 | 1 105 | 328 | 0 | 328 | 31 | 0 | 31 | 808 | 0 | 808 |
42601 | 0 | 306 | 306 | 0 | 63 | 63 | 0 | 10 | 10 | 0 | 253 | 253 |
42606 | 0 | 729 | 729 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 713 | 713 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 137 745 | 0 | 137 745 | 3 761 | 0 | 3 761 | 5 264 | 0 | 5 264 | 139 248 | 0 | 139 248 |
45415 | 2 445 | 0 | 2 445 | 271 | 0 | 271 | 334 | 0 | 334 | 2 508 | 0 | 2 508 |
45515 | 36 041 | 0 | 36 041 | 384 | 0 | 384 | 147 | 0 | 147 | 35 804 | 0 | 35 804 |
45818 | 564 772 | 0 | 564 772 | 1 138 | 0 | 1 138 | 1 084 | 0 | 1 084 | 564 718 | 0 | 564 718 |
45918 | 40 524 | 0 | 40 524 | 41 | 0 | 41 | 8 | 0 | 8 | 40 491 | 0 | 40 491 |
47405 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 4 224 | 0 | 4 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 373 | 4 774 | 8 147 | 3 373 | 4 774 | 8 147 | 0 | 0 | 0 |
47411 | 34 052 | 2 555 | 36 607 | 73 978 | 563 | 74 541 | 71 691 | 489 | 72 180 | 31 765 | 2 481 | 34 246 |
47416 | 3 | 0 | 3 | 6 258 | 33 | 6 291 | 6 279 | 33 | 6 312 | 24 | 0 | 24 |
47422 | 22 196 | 11 | 22 207 | 1 053 971 | 1 | 1 053 972 | 1 054 040 | 1 | 1 054 041 | 22 265 | 11 | 22 276 |
47425 | 1 476 007 | 0 | 1 476 007 | 36 487 | 0 | 36 487 | 40 049 | 0 | 40 049 | 1 479 569 | 0 | 1 479 569 |
47426 | 48 154 | 0 | 48 154 | 277 | 0 | 277 | 5 335 | 0 | 5 335 | 53 212 | 0 | 53 212 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 22 | 0 | 22 | 4 391 | 0 | 4 391 | 5 978 | 0 | 5 978 | 1 609 | 0 | 1 609 |
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 | 8 307 | 0 | 8 307 | 10 899 | 0 | 10 899 | 2 592 | 0 | 2 592 |
60305 | 3 496 | 0 | 3 496 | 4 381 | 0 | 4 381 | 12 066 | 0 | 12 066 | 11 181 | 0 | 11 181 |
60307 | 3 | 0 | 3 | 18 | 0 | 18 | 50 | 0 | 50 | 35 | 0 | 35 |
60309 | 1 707 | 0 | 1 707 | 1 710 | 0 | 1 710 | 666 | 0 | 666 | 663 | 0 | 663 |
60311 | 653 | 0 | 653 | 9 582 | 0 | 9 582 | 9 513 | 0 | 9 513 | 584 | 0 | 584 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 40 | 0 | 40 | 16 | 0 | 16 | 29 | 0 | 29 | 53 | 0 | 53 |
60324 | 18 620 | 0 | 18 620 | 1 003 | 0 | 1 003 | 615 | 0 | 615 | 18 232 | 0 | 18 232 |
60335 | 1 652 | 0 | 1 652 | 4 337 | 0 | 4 337 | 3 695 | 0 | 3 695 | 1 010 | 0 | 1 010 |
60414 | 132 773 | 0 | 132 773 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 133 846 | 0 | 133 846 |
60903 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 53 | 0 | 53 | 7 161 | 0 | 7 161 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
61701 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 85 859 | 0 | 85 859 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70601 | 1 530 528 | 0 | 1 530 528 | 614 | 0 | 614 | 168 701 | 0 | 168 701 | 1 698 615 | 0 | 1 698 615 |
70603 | 478 781 | 0 | 478 781 | 0 | 0 | 0 | 40 995 | 0 | 40 995 | 519 776 | 0 | 519 776 |
70615 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 15 699 | 0 | 15 699 |
Итого по пассиву (баланс) | 25 299 021 | 476 495 | 25 775 516 | 11 756 513 | 228 895 | 11 985 408 | 11 991 292 | 214 112 | 12 205 404 | 25 533 800 | 461 712 | 25 995 512 |
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 | 1 604 981 | 0 | 1 604 981 | 191 373 | 0 | 191 373 | 72 377 | 0 | 72 377 | 1 723 977 | 0 | 1 723 977 |
90902 | 1 182 205 | 0 | 1 182 205 | 81 159 | 0 | 81 159 | 145 275 | 0 | 145 275 | 1 118 089 | 0 | 1 118 089 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 3 896 435 | 0 | 3 896 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 435 | 0 | 3 896 435 |
91414 | 17 766 039 | 169 620 | 17 935 659 | 370 082 | 6 137 | 376 219 | 279 429 | 8 965 | 288 394 | 17 856 692 | 166 792 | 18 023 484 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 68 831 | 0 | 68 831 | 0 | 0 | 0 | 326 | 0 | 326 | 68 505 | 0 | 68 505 |
91604 | 698 085 | 0 | 698 085 | 40 994 | 0 | 40 994 | 12 500 | 0 | 12 500 | 726 579 | 0 | 726 579 |
91606 | 17 637 | 0 | 17 637 | 522 | 0 | 522 | 0 | 0 | 0 | 18 159 | 0 | 18 159 |
91704 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 0 | 0 | 0 | 15 731 | 0 | 15 731 |
91802 | 38 286 | 0 | 38 286 | 0 | 0 | 0 | 0 | 0 | 0 | 38 286 | 0 | 38 286 |
91803 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 5 503 749 | 0 | 5 503 749 | 270 998 | 0 | 270 998 | 346 336 | 0 | 346 336 | 5 428 411 | 0 | 5 428 411 |
Итого по активу (баланс) | 33 066 430 | 169 620 | 33 236 050 | 955 129 | 6 137 | 961 266 | 856 244 | 8 965 | 865 209 | 33 165 315 | 166 792 | 33 332 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 | 0 | 0 | 0 |
91311 | 176 811 | 0 | 176 811 | 0 | 0 | 0 | 0 | 0 | 0 | 176 811 | 0 | 176 811 |
91312 | 5 079 271 | 0 | 5 079 271 | 182 111 | 0 | 182 111 | 56 656 | 0 | 56 656 | 4 953 816 | 0 | 4 953 816 |
91315 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91316 | 28 417 | 0 | 28 417 | 14 548 | 0 | 14 548 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
91317 | 187 020 | 0 | 187 020 | 121 756 | 0 | 121 756 | 184 821 | 0 | 184 821 | 250 085 | 0 | 250 085 |
91507 | 12 230 | 0 | 12 230 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 13 830 | 0 | 13 830 |
99999 | 27 732 301 | 0 | 27 732 301 | 387 970 | 0 | 387 970 | 559 365 | 0 | 559 365 | 27 903 696 | 0 | 27 903 696 |
Итого по пассиву (баланс) | 33 236 050 | 0 | 33 236 050 | 734 306 | 0 | 734 306 | 830 363 | 0 | 830 363 | 33 332 107 | 0 | 33 332 107 |
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