Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 106 581 | 0 | 106 581 | 8 905 | 0 | 8 905 | 11 899 | 0 | 11 899 | 103 587 | 0 | 103 587 |
10610 | 63 437 | 0 | 63 437 | 0 | 0 | 0 | 0 | 0 | 0 | 63 437 | 0 | 63 437 |
10901 | 895 631 | 0 | 895 631 | 0 | 0 | 0 | 0 | 0 | 0 | 895 631 | 0 | 895 631 |
20202 | 133 892 | 60 391 | 194 283 | 1 947 737 | 113 765 | 2 061 502 | 1 937 130 | 102 724 | 2 039 854 | 144 499 | 71 432 | 215 931 |
20208 | 21 891 | 0 | 21 891 | 77 822 | 0 | 77 822 | 77 170 | 0 | 77 170 | 22 543 | 0 | 22 543 |
20209 | 9 337 | 0 | 9 337 | 1 002 706 | 41 073 | 1 043 779 | 1 010 833 | 41 073 | 1 051 906 | 1 210 | 0 | 1 210 |
30102 | 37 668 | 0 | 37 668 | 5 735 664 | 0 | 5 735 664 | 5 685 270 | 0 | 5 685 270 | 88 062 | 0 | 88 062 |
30110 | 31 034 | 171 034 | 202 068 | 1 433 501 | 212 715 | 1 646 216 | 1 429 114 | 235 189 | 1 664 303 | 35 421 | 148 560 | 183 981 |
30202 | 510 741 | 0 | 510 741 | 0 | 0 | 0 | 7 774 | 0 | 7 774 | 502 967 | 0 | 502 967 |
30204 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 692 | 0 | 692 | 32 758 | 0 | 32 758 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30215 | 500 | 1 315 | 1 815 | 0 | 84 | 84 | 0 | 66 | 66 | 500 | 1 333 | 1 833 |
30221 | 0 | 0 | 0 | 334 400 | 0 | 334 400 | 334 400 | 0 | 334 400 | 0 | 0 | 0 |
30233 | 709 | 8 340 | 9 049 | 47 817 | 4 262 | 52 079 | 47 487 | 4 059 | 51 546 | 1 039 | 8 543 | 9 582 |
30602 | 4 | 0 | 4 | 74 486 | 0 | 74 486 | 74 489 | 0 | 74 489 | 1 | 0 | 1 |
32002 | 190 000 | 0 | 190 000 | 2 490 000 | 60 774 | 2 550 774 | 2 680 000 | 60 774 | 2 740 774 | 0 | 0 | 0 |
32003 | 0 | 23 613 | 23 613 | 540 000 | 78 027 | 618 027 | 440 000 | 85 181 | 525 181 | 100 000 | 16 459 | 116 459 |
32004 | 1 800 000 | 197 323 | 1 997 323 | 0 | 0 | 0 | 1 800 000 | 197 323 | 1 997 323 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 500 000 | 209 348 | 1 709 348 | 50 000 | 9 445 | 59 445 | 1 450 000 | 199 903 | 1 649 903 |
32006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 592 | 2 592 | 0 | 165 | 165 | 0 | 132 | 132 | 0 | 2 625 | 2 625 |
44904 | 279 900 | 0 | 279 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 299 900 | 0 | 299 900 |
45204 | 3 993 | 0 | 3 993 | 3 597 | 0 | 3 597 | 3 097 | 0 | 3 097 | 4 493 | 0 | 4 493 |
45205 | 181 845 | 0 | 181 845 | 59 957 | 0 | 59 957 | 22 434 | 0 | 22 434 | 219 368 | 0 | 219 368 |
45206 | 441 069 | 0 | 441 069 | 36 098 | 0 | 36 098 | 2 531 | 0 | 2 531 | 474 636 | 0 | 474 636 |
45207 | 832 545 | 0 | 832 545 | 13 362 | 0 | 13 362 | 43 874 | 0 | 43 874 | 802 033 | 0 | 802 033 |
45208 | 906 510 | 0 | 906 510 | 240 865 | 0 | 240 865 | 17 485 | 0 | 17 485 | 1 129 890 | 0 | 1 129 890 |
45404 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45405 | 9 016 | 0 | 9 016 | 242 | 0 | 242 | 2 012 | 0 | 2 012 | 7 246 | 0 | 7 246 |
45406 | 31 952 | 0 | 31 952 | 1 379 | 0 | 1 379 | 1 161 | 0 | 1 161 | 32 170 | 0 | 32 170 |
45407 | 57 630 | 0 | 57 630 | 1 500 | 0 | 1 500 | 1 153 | 0 | 1 153 | 57 977 | 0 | 57 977 |
45408 | 372 418 | 0 | 372 418 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 369 850 | 0 | 369 850 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45506 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 166 | 0 | 166 | 1 808 | 0 | 1 808 |
45507 | 214 783 | 0 | 214 783 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 212 376 | 0 | 212 376 |
45509 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 0 | 0 | 0 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 4 035 526 | 0 | 4 035 526 | 5 532 | 0 | 5 532 | 208 127 | 0 | 208 127 | 3 832 931 | 0 | 3 832 931 |
45814 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 4 | 0 | 4 | 6 141 | 0 | 6 141 |
45815 | 288 367 | 0 | 288 367 | 100 | 0 | 100 | 172 | 0 | 172 | 288 295 | 0 | 288 295 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 105 788 | 0 | 105 788 | 51 363 | 0 | 51 363 | 49 983 | 0 | 49 983 | 107 168 | 0 | 107 168 |
45915 | 18 884 | 0 | 18 884 | 100 | 0 | 100 | 78 | 0 | 78 | 18 906 | 0 | 18 906 |
47408 | 0 | 0 | 0 | 2 843 | 14 384 | 17 227 | 2 843 | 14 384 | 17 227 | 0 | 0 | 0 |
47423 | 3 397 720 | 0 | 3 397 720 | 68 305 | 20 446 | 88 751 | 69 306 | 20 446 | 89 752 | 3 396 719 | 0 | 3 396 719 |
47427 | 23 631 | 73 | 23 704 | 30 242 | 12 | 30 254 | 19 819 | 85 | 19 904 | 34 054 | 0 | 34 054 |
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 | 4 019 529 | 0 | 4 019 529 | 24 369 | 0 | 24 369 | 49 613 | 0 | 49 613 | 3 994 285 | 0 | 3 994 285 |
50208 | 3 509 609 | 0 | 3 509 609 | 25 971 | 0 | 25 971 | 28 629 | 0 | 28 629 | 3 506 951 | 0 | 3 506 951 |
50221 | 10 902 | 0 | 10 902 | 13 541 | 0 | 13 541 | 11 900 | 0 | 11 900 | 12 543 | 0 | 12 543 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 81 124 | 0 | 81 124 | 0 | 0 | 0 | 0 | 0 | 0 | 81 124 | 0 | 81 124 |
60302 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 95 | 0 | 95 | 4 756 | 0 | 4 756 |
60306 | 165 | 0 | 165 | 0 | 0 | 0 | 74 | 0 | 74 | 91 | 0 | 91 |
60308 | 807 | 0 | 807 | 386 | 0 | 386 | 360 | 0 | 360 | 833 | 0 | 833 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 163 | 0 | 163 | 18 | 0 | 18 |
60312 | 21 672 | 0 | 21 672 | 13 293 | 0 | 13 293 | 12 683 | 0 | 12 683 | 22 282 | 0 | 22 282 |
60323 | 5 079 | 0 | 5 079 | 211 | 0 | 211 | 96 | 0 | 96 | 5 194 | 0 | 5 194 |
60336 | 1 888 | 0 | 1 888 | 511 | 0 | 511 | 973 | 0 | 973 | 1 426 | 0 | 1 426 |
60401 | 573 147 | 0 | 573 147 | 0 | 0 | 0 | 0 | 0 | 0 | 573 147 | 0 | 573 147 |
60404 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
60415 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60901 | 18 435 | 0 | 18 435 | 100 | 0 | 100 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
60906 | 224 | 0 | 224 | 100 | 0 | 100 | 100 | 0 | 100 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 153 | 0 | 153 | 153 | 0 | 153 | 8 | 0 | 8 |
61008 | 638 | 0 | 638 | 540 | 0 | 540 | 773 | 0 | 773 | 405 | 0 | 405 |
61009 | 289 | 0 | 289 | 863 | 0 | 863 | 876 | 0 | 876 | 276 | 0 | 276 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 17 349 | 0 | 17 349 | 17 349 | 0 | 17 349 | 0 | 0 | 0 |
61403 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61702 | 55 322 | 0 | 55 322 | 0 | 0 | 0 | 0 | 0 | 0 | 55 322 | 0 | 55 322 |
61905 | 17 577 | 0 | 17 577 | 0 | 0 | 0 | 0 | 0 | 0 | 17 577 | 0 | 17 577 |
61907 | 121 398 | 0 | 121 398 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 106 399 | 0 | 106 399 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 39 293 | 0 | 39 293 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 37 393 | 0 | 37 393 |
62102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70606 | 1 917 587 | 0 | 1 917 587 | 177 566 | 0 | 177 566 | 1 437 | 0 | 1 437 | 2 093 716 | 0 | 2 093 716 |
70608 | 575 792 | 0 | 575 792 | 48 061 | 0 | 48 061 | 0 | 0 | 0 | 623 853 | 0 | 623 853 |
70611 | 39 648 | 0 | 39 648 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 43 539 | 0 | 43 539 |
70616 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
Итого по активу (баланс) | 26 335 661 | 464 681 | 26 800 342 | 16 073 639 | 755 055 | 16 828 694 | 16 195 694 | 770 881 | 16 966 575 | 26 213 606 | 448 855 | 26 662 461 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 337 007 | 0 | 337 007 | 0 | 0 | 0 | 0 | 0 | 0 | 337 007 | 0 | 337 007 |
10603 | 10 902 | 0 | 10 902 | 11 900 | 0 | 11 900 | 13 541 | 0 | 13 541 | 12 543 | 0 | 12 543 |
10609 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
30126 | 166 | 0 | 166 | 11 | 0 | 11 | 34 | 0 | 34 | 189 | 0 | 189 |
30223 | 0 | 0 | 0 | 7 081 481 | 0 | 7 081 481 | 7 081 481 | 0 | 7 081 481 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 057 | 20 099 | 47 156 | 27 057 | 20 099 | 47 156 | 0 | 0 | 0 |
406 | 38 | 0 | 38 | 21 400 | 0 | 21 400 | 22 015 | 0 | 22 015 | 653 | 0 | 653 |
407 | 564 675 | 7 345 | 572 020 | 2 316 404 | 21 041 | 2 337 445 | 2 274 830 | 19 930 | 2 294 760 | 523 101 | 6 234 | 529 335 |
408.1 | 159 806 | 0 | 159 806 | 501 699 | 0 | 501 699 | 486 376 | 0 | 486 376 | 144 483 | 0 | 144 483 |
40807 | 23 | 24 285 | 24 308 | 0 | 16 914 | 16 914 | 0 | 1 027 | 1 027 | 23 | 8 398 | 8 421 |
40817 | 120 168 | 763 | 120 931 | 174 858 | 130 | 174 988 | 176 056 | 475 | 176 531 | 121 366 | 1 108 | 122 474 |
40820 | 60 | 0 | 60 | 63 | 0 | 63 | 25 | 0 | 25 | 22 | 0 | 22 |
40821 | 4 850 | 0 | 4 850 | 204 007 | 0 | 204 007 | 205 472 | 0 | 205 472 | 6 315 | 0 | 6 315 |
40905 | 0 | 0 | 0 | 12 085 | 1 266 | 13 351 | 12 085 | 1 266 | 13 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 931 | 19 035 | 51 966 | 32 931 | 19 035 | 51 966 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 707 | 5 713 | 10 420 | 4 707 | 5 713 | 10 420 | 0 | 0 | 0 |
40911 | 3 478 | 0 | 3 478 | 322 826 | 528 | 323 354 | 323 635 | 528 | 324 163 | 4 287 | 0 | 4 287 |
40912 | 0 | 0 | 0 | 25 411 | 9 832 | 35 243 | 25 411 | 9 832 | 35 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 684 | 3 159 | 11 843 | 8 684 | 3 159 | 11 843 | 0 | 0 | 0 |
42102 | 15 680 | 0 | 15 680 | 28 180 | 0 | 28 180 | 29 100 | 0 | 29 100 | 16 600 | 0 | 16 600 |
42103 | 6 700 | 0 | 6 700 | 4 000 | 0 | 4 000 | 3 780 | 0 | 3 780 | 6 480 | 0 | 6 480 |
42104 | 3 100 | 0 | 3 100 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 3 600 | 0 | 3 600 |
42105 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 135 | 0 | 12 135 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42110 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 800 | 0 | 800 | 800 | 0 | 800 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42301 | 192 989 | 52 862 | 245 851 | 386 847 | 48 595 | 435 442 | 362 218 | 53 957 | 416 175 | 168 360 | 58 224 | 226 584 |
42305 | 1 568 412 | 15 634 | 1 584 046 | 11 219 | 4 200 | 15 419 | 119 888 | 2 646 | 122 534 | 1 677 081 | 14 080 | 1 691 161 |
42306 | 10 403 693 | 361 076 | 10 764 769 | 2 802 050 | 51 955 | 2 854 005 | 2 380 445 | 48 834 | 2 429 279 | 9 982 088 | 357 955 | 10 340 043 |
42601 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
42606 | 0 | 920 | 920 | 0 | 37 | 37 | 0 | 50 | 50 | 0 | 933 | 933 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 200 | 0 | 200 | 2 999 | 0 | 2 999 |
45215 | 105 219 | 0 | 105 219 | 10 679 | 0 | 10 679 | 41 285 | 0 | 41 285 | 135 825 | 0 | 135 825 |
45415 | 6 129 | 0 | 6 129 | 417 | 0 | 417 | 340 | 0 | 340 | 6 052 | 0 | 6 052 |
45515 | 28 456 | 0 | 28 456 | 313 | 0 | 313 | 2 | 0 | 2 | 28 145 | 0 | 28 145 |
45818 | 669 166 | 0 | 669 166 | 6 736 | 0 | 6 736 | 781 | 0 | 781 | 663 211 | 0 | 663 211 |
45918 | 38 445 | 0 | 38 445 | 42 | 0 | 42 | 395 | 0 | 395 | 38 798 | 0 | 38 798 |
47405 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 6 319 | 0 | 6 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 173 | 4 070 | 17 243 | 13 173 | 4 070 | 17 243 | 0 | 0 | 0 |
47411 | 90 967 | 1 756 | 92 723 | 56 550 | 408 | 56 958 | 61 968 | 391 | 62 359 | 96 385 | 1 739 | 98 124 |
47416 | 65 | 0 | 65 | 1 936 | 0 | 1 936 | 1 987 | 0 | 1 987 | 116 | 0 | 116 |
47422 | 22 395 | 17 | 22 412 | 797 860 | 1 | 797 861 | 799 625 | 2 | 799 627 | 24 160 | 18 | 24 178 |
47425 | 1 485 368 | 0 | 1 485 368 | 13 278 | 0 | 13 278 | 10 069 | 0 | 10 069 | 1 482 159 | 0 | 1 482 159 |
47426 | 77 261 | 0 | 77 261 | 175 | 0 | 175 | 5 137 | 0 | 5 137 | 82 223 | 0 | 82 223 |
47804 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
50220 | 106 582 | 0 | 106 582 | 11 900 | 0 | 11 900 | 8 905 | 0 | 8 905 | 103 587 | 0 | 103 587 |
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 | 2 334 | 0 | 2 334 | 7 616 | 0 | 7 616 | 5 726 | 0 | 5 726 | 444 | 0 | 444 |
60305 | 11 202 | 0 | 11 202 | 19 511 | 0 | 19 511 | 11 908 | 0 | 11 908 | 3 599 | 0 | 3 599 |
60307 | 49 | 0 | 49 | 62 | 0 | 62 | 50 | 0 | 50 | 37 | 0 | 37 |
60309 | 461 | 0 | 461 | 0 | 0 | 0 | 413 | 0 | 413 | 874 | 0 | 874 |
60311 | 870 | 0 | 870 | 15 871 | 0 | 15 871 | 17 161 | 0 | 17 161 | 2 160 | 0 | 2 160 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 39 | 0 | 39 | 14 | 0 | 14 | 12 | 0 | 12 | 37 | 0 | 37 |
60324 | 19 702 | 0 | 19 702 | 895 | 0 | 895 | 1 189 | 0 | 1 189 | 19 996 | 0 | 19 996 |
60335 | 2 755 | 0 | 2 755 | 4 682 | 0 | 4 682 | 3 661 | 0 | 3 661 | 1 734 | 0 | 1 734 |
60414 | 145 174 | 0 | 145 174 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 146 200 | 0 | 146 200 |
60903 | 12 217 | 0 | 12 217 | 0 | 0 | 0 | 390 | 0 | 390 | 12 607 | 0 | 12 607 |
61701 | 55 322 | 0 | 55 322 | 0 | 0 | 0 | 0 | 0 | 0 | 55 322 | 0 | 55 322 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 351 | 0 | 3 351 | 190 | 0 | 190 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
70601 | 1 970 642 | 0 | 1 970 642 | 413 | 0 | 413 | 197 225 | 0 | 197 225 | 2 167 454 | 0 | 2 167 454 |
70603 | 575 734 | 0 | 575 734 | 0 | 0 | 0 | 48 071 | 0 | 48 071 | 623 805 | 0 | 623 805 |
Итого по пассиву (баланс) | 26 335 645 | 464 697 | 26 800 342 | 14 960 752 | 206 985 | 15 167 737 | 14 838 839 | 191 017 | 15 029 856 | 26 213 732 | 448 729 | 26 662 461 |
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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 1 719 030 | 0 | 1 719 030 | 55 591 | 0 | 55 591 | 542 323 | 0 | 542 323 | 1 232 298 | 0 | 1 232 298 |
90902 | 667 803 | 0 | 667 803 | 71 644 | 0 | 71 644 | 63 653 | 0 | 63 653 | 675 794 | 0 | 675 794 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 853 875 | 0 | 2 853 875 | 0 | 0 | 0 | 17 574 | 0 | 17 574 | 2 836 301 | 0 | 2 836 301 |
91412 | 2 902 561 | 0 | 2 902 561 | 333 746 | 0 | 333 746 | 6 491 | 0 | 6 491 | 3 229 816 | 0 | 3 229 816 |
91414 | 22 812 431 | 0 | 22 812 431 | 1 247 504 | 0 | 1 247 504 | 1 358 900 | 0 | 1 358 900 | 22 701 035 | 0 | 22 701 035 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 15 441 | 0 | 15 441 | 893 | 0 | 893 | 712 | 0 | 712 | 15 622 | 0 | 15 622 |
91604 | 646 736 | 0 | 646 736 | 8 972 | 0 | 8 972 | 57 511 | 0 | 57 511 | 598 197 | 0 | 598 197 |
91606 | 23 673 | 0 | 23 673 | 393 | 0 | 393 | 0 | 0 | 0 | 24 066 | 0 | 24 066 |
91704 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 4 | 0 | 4 | 10 334 | 0 | 10 334 |
91802 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 0 | 0 | 0 | 23 071 | 0 | 23 071 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 923 086 | 0 | 5 923 086 | 183 480 | 0 | 183 480 | 366 024 | 0 | 366 024 | 5 740 542 | 0 | 5 740 542 |
Итого по активу (баланс) | 37 795 560 | 0 | 37 795 560 | 1 902 223 | 0 | 1 902 223 | 2 413 192 | 0 | 2 413 192 | 37 284 591 | 0 | 37 284 591 |
Пассив | ||||||||||||
91311 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 0 | 0 | 0 | 99 869 | 0 | 99 869 |
91312 | 5 540 163 | 0 | 5 540 163 | 240 600 | 0 | 240 600 | 97 012 | 0 | 97 012 | 5 396 575 | 0 | 5 396 575 |
91315 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 38 695 | 0 | 38 695 | 43 471 | 0 | 43 471 | 52 391 | 0 | 52 391 | 47 615 | 0 | 47 615 |
91317 | 225 197 | 0 | 225 197 | 80 469 | 0 | 80 469 | 34 077 | 0 | 34 077 | 178 805 | 0 | 178 805 |
91507 | 17 678 | 0 | 17 678 | 0 | 0 | 0 | 0 | 0 | 0 | 17 678 | 0 | 17 678 |
99999 | 31 872 474 | 0 | 31 872 474 | 2 030 066 | 0 | 2 030 066 | 1 701 641 | 0 | 1 701 641 | 31 544 049 | 0 | 31 544 049 |
Итого по пассиву (баланс) | 37 795 560 | 0 | 37 795 560 | 2 396 090 | 0 | 2 396 090 | 1 885 121 | 0 | 1 885 121 | 37 284 591 | 0 | 37 284 591 |
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