Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 103 587 | 0 | 103 587 | 21 518 | 0 | 21 518 | 17 400 | 0 | 17 400 | 107 705 | 0 | 107 705 |
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 | 300 000 | 0 | 300 000 | 595 631 | 0 | 595 631 |
20202 | 144 499 | 71 432 | 215 931 | 2 168 890 | 94 084 | 2 262 974 | 2 097 535 | 86 742 | 2 184 277 | 215 854 | 78 774 | 294 628 |
20208 | 22 543 | 0 | 22 543 | 82 722 | 0 | 82 722 | 79 628 | 0 | 79 628 | 25 637 | 0 | 25 637 |
20209 | 1 210 | 0 | 1 210 | 1 100 199 | 34 223 | 1 134 422 | 1 097 058 | 34 223 | 1 131 281 | 4 351 | 0 | 4 351 |
30102 | 88 062 | 0 | 88 062 | 7 478 763 | 0 | 7 478 763 | 7 467 674 | 0 | 7 467 674 | 99 151 | 0 | 99 151 |
30110 | 35 421 | 148 560 | 183 981 | 1 370 316 | 157 972 | 1 528 288 | 1 381 989 | 149 089 | 1 531 078 | 23 748 | 157 443 | 181 191 |
30202 | 502 967 | 0 | 502 967 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 490 305 | 0 | 490 305 |
30204 | 32 758 | 0 | 32 758 | 0 | 0 | 0 | 214 | 0 | 214 | 32 544 | 0 | 32 544 |
30215 | 500 | 1 333 | 1 833 | 0 | 85 | 85 | 0 | 29 | 29 | 500 | 1 389 | 1 889 |
30221 | 0 | 0 | 0 | 371 600 | 0 | 371 600 | 371 600 | 0 | 371 600 | 0 | 0 | 0 |
30233 | 1 039 | 8 543 | 9 582 | 48 557 | 5 394 | 53 951 | 48 140 | 4 820 | 52 960 | 1 456 | 9 117 | 10 573 |
30602 | 1 | 0 | 1 | 209 438 | 0 | 209 438 | 209 434 | 0 | 209 434 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 3 280 000 | 49 723 | 3 329 723 | 3 280 000 | 49 723 | 3 329 723 | 0 | 0 | 0 |
32003 | 100 000 | 16 459 | 116 459 | 790 000 | 69 847 | 859 847 | 890 000 | 86 306 | 976 306 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 14 148 | 114 148 | 0 | 14 148 | 14 148 | 100 000 | 0 | 100 000 |
32005 | 1 450 000 | 199 903 | 1 649 903 | 0 | 10 803 | 10 803 | 250 000 | 210 706 | 460 706 | 1 200 000 | 0 | 1 200 000 |
32006 | 100 | 0 | 100 | 0 | 205 089 | 205 089 | 0 | 151 | 151 | 100 | 204 938 | 205 038 |
32201 | 0 | 2 625 | 2 625 | 0 | 168 | 168 | 0 | 56 | 56 | 0 | 2 737 | 2 737 |
44904 | 299 900 | 0 | 299 900 | 0 | 0 | 0 | 299 900 | 0 | 299 900 | 0 | 0 | 0 |
45204 | 4 493 | 0 | 4 493 | 5 905 | 0 | 5 905 | 6 749 | 0 | 6 749 | 3 649 | 0 | 3 649 |
45205 | 219 368 | 0 | 219 368 | 67 340 | 0 | 67 340 | 171 514 | 0 | 171 514 | 115 194 | 0 | 115 194 |
45206 | 474 636 | 0 | 474 636 | 268 336 | 0 | 268 336 | 7 019 | 0 | 7 019 | 735 953 | 0 | 735 953 |
45207 | 802 033 | 0 | 802 033 | 67 946 | 0 | 67 946 | 18 584 | 0 | 18 584 | 851 395 | 0 | 851 395 |
45208 | 1 129 890 | 0 | 1 129 890 | 167 | 0 | 167 | 8 579 | 0 | 8 579 | 1 121 478 | 0 | 1 121 478 |
45404 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45405 | 7 246 | 0 | 7 246 | 4 388 | 0 | 4 388 | 3 889 | 0 | 3 889 | 7 745 | 0 | 7 745 |
45406 | 32 170 | 0 | 32 170 | 1 214 | 0 | 1 214 | 949 | 0 | 949 | 32 435 | 0 | 32 435 |
45407 | 57 977 | 0 | 57 977 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 56 941 | 0 | 56 941 |
45408 | 369 850 | 0 | 369 850 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 366 553 | 0 | 366 553 |
45506 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 546 | 0 | 546 | 1 262 | 0 | 1 262 |
45507 | 212 376 | 0 | 212 376 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 201 810 | 0 | 201 810 |
45509 | 0 | 0 | 0 | 38 | 0 | 38 | 19 | 0 | 19 | 19 | 0 | 19 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 832 931 | 0 | 3 832 931 | 6 034 | 0 | 6 034 | 17 470 | 0 | 17 470 | 3 821 495 | 0 | 3 821 495 |
45814 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 3 | 0 | 3 | 6 138 | 0 | 6 138 |
45815 | 288 295 | 0 | 288 295 | 8 853 | 0 | 8 853 | 144 | 0 | 144 | 297 004 | 0 | 297 004 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 107 168 | 0 | 107 168 | 0 | 0 | 0 | 251 | 0 | 251 | 106 917 | 0 | 106 917 |
45915 | 18 906 | 0 | 18 906 | 70 | 0 | 70 | 21 | 0 | 21 | 18 955 | 0 | 18 955 |
47408 | 0 | 0 | 0 | 31 499 | 25 377 | 56 876 | 31 499 | 25 377 | 56 876 | 0 | 0 | 0 |
47423 | 3 396 719 | 0 | 3 396 719 | 80 813 | 0 | 80 813 | 79 698 | 0 | 79 698 | 3 397 834 | 0 | 3 397 834 |
47427 | 34 054 | 0 | 34 054 | 27 443 | 44 | 27 487 | 25 332 | 0 | 25 332 | 36 165 | 44 | 36 209 |
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 | 3 994 285 | 0 | 3 994 285 | 25 129 | 0 | 25 129 | 48 591 | 0 | 48 591 | 3 970 823 | 0 | 3 970 823 |
50208 | 3 506 951 | 0 | 3 506 951 | 171 584 | 0 | 171 584 | 20 032 | 0 | 20 032 | 3 658 503 | 0 | 3 658 503 |
50221 | 12 543 | 0 | 12 543 | 15 239 | 0 | 15 239 | 17 400 | 0 | 17 400 | 10 382 | 0 | 10 382 |
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 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 96 | 0 | 96 | 4 660 | 0 | 4 660 |
60306 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
60308 | 833 | 0 | 833 | 549 | 0 | 549 | 651 | 0 | 651 | 731 | 0 | 731 |
60310 | 18 | 0 | 18 | 77 | 0 | 77 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 22 282 | 0 | 22 282 | 16 868 | 0 | 16 868 | 10 297 | 0 | 10 297 | 28 853 | 0 | 28 853 |
60323 | 5 194 | 0 | 5 194 | 344 | 0 | 344 | 13 | 0 | 13 | 5 525 | 0 | 5 525 |
60336 | 1 426 | 0 | 1 426 | 468 | 0 | 468 | 965 | 0 | 965 | 929 | 0 | 929 |
60401 | 573 147 | 0 | 573 147 | 64 050 | 0 | 64 050 | 3 231 | 0 | 3 231 | 633 966 | 0 | 633 966 |
60404 | 5 256 | 0 | 5 256 | 283 | 0 | 283 | 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 | 18 535 | 0 | 18 535 | 972 | 0 | 972 | 0 | 0 | 0 | 19 507 | 0 | 19 507 |
60906 | 224 | 0 | 224 | 972 | 0 | 972 | 972 | 0 | 972 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 37 | 0 | 37 | 37 | 0 | 37 | 8 | 0 | 8 |
61008 | 405 | 0 | 405 | 588 | 0 | 588 | 729 | 0 | 729 | 264 | 0 | 264 |
61009 | 276 | 0 | 276 | 319 | 0 | 319 | 451 | 0 | 451 | 144 | 0 | 144 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 11 979 | 0 | 11 979 | 11 979 | 0 | 11 979 | 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 | 1 210 | 0 | 1 210 | 1 728 | 0 | 1 728 | 17 059 | 0 | 17 059 |
61907 | 106 399 | 0 | 106 399 | 5 439 | 0 | 5 439 | 12 646 | 0 | 12 646 | 99 192 | 0 | 99 192 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 37 393 | 0 | 37 393 | 0 | 0 | 0 | 12 203 | 0 | 12 203 | 25 190 | 0 | 25 190 |
62102 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 2 093 716 | 0 | 2 093 716 | 330 389 | 0 | 330 389 | 24 028 | 0 | 24 028 | 2 400 077 | 0 | 2 400 077 |
70608 | 623 853 | 0 | 623 853 | 40 193 | 0 | 40 193 | 0 | 0 | 0 | 664 046 | 0 | 664 046 |
70611 | 43 539 | 0 | 43 539 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 47 290 | 0 | 47 290 |
70616 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
Итого по активу (баланс) | 26 213 606 | 448 855 | 26 662 461 | 18 282 490 | 666 957 | 18 949 447 | 18 356 634 | 661 370 | 19 018 004 | 26 139 462 | 454 442 | 26 593 904 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 337 007 | 0 | 337 007 | 14 776 | 0 | 14 776 | 63 483 | 0 | 63 483 | 385 714 | 0 | 385 714 |
10603 | 12 543 | 0 | 12 543 | 17 400 | 0 | 17 400 | 15 239 | 0 | 15 239 | 10 382 | 0 | 10 382 |
10609 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
30126 | 189 | 0 | 189 | 13 | 0 | 13 | 17 | 0 | 17 | 193 | 0 | 193 |
30223 | 0 | 0 | 0 | 9 642 981 | 0 | 9 642 981 | 9 642 981 | 0 | 9 642 981 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 648 | 19 530 | 52 178 | 32 648 | 19 530 | 52 178 | 0 | 0 | 0 |
406 | 653 | 0 | 653 | 310 653 | 0 | 310 653 | 310 359 | 0 | 310 359 | 359 | 0 | 359 |
407 | 523 101 | 6 234 | 529 335 | 3 125 812 | 6 008 | 3 131 820 | 3 121 475 | 7 527 | 3 129 002 | 518 764 | 7 753 | 526 517 |
408.1 | 144 483 | 0 | 144 483 | 523 464 | 0 | 523 464 | 513 936 | 0 | 513 936 | 134 955 | 0 | 134 955 |
40807 | 23 | 8 398 | 8 421 | 32 | 14 026 | 14 058 | 37 | 12 715 | 12 752 | 28 | 7 087 | 7 115 |
40817 | 121 366 | 1 108 | 122 474 | 125 698 | 310 | 126 008 | 128 271 | 111 | 128 382 | 123 939 | 909 | 124 848 |
40820 | 22 | 0 | 22 | 16 | 0 | 16 | 17 | 0 | 17 | 23 | 0 | 23 |
40821 | 6 315 | 0 | 6 315 | 281 694 | 0 | 281 694 | 280 181 | 0 | 280 181 | 4 802 | 0 | 4 802 |
40905 | 0 | 0 | 0 | 16 303 | 1 391 | 17 694 | 16 303 | 1 391 | 17 694 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 789 | 15 258 | 45 047 | 29 789 | 15 258 | 45 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 265 | 4 687 | 10 952 | 6 265 | 4 687 | 10 952 | 0 | 0 | 0 |
40911 | 4 287 | 0 | 4 287 | 395 159 | 351 | 395 510 | 394 994 | 351 | 395 345 | 4 122 | 0 | 4 122 |
40912 | 0 | 0 | 0 | 23 132 | 8 003 | 31 135 | 23 132 | 8 003 | 31 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 556 | 1 505 | 9 061 | 7 556 | 1 505 | 9 061 | 0 | 0 | 0 |
42102 | 16 600 | 0 | 16 600 | 31 000 | 0 | 31 000 | 16 760 | 0 | 16 760 | 2 360 | 0 | 2 360 |
42103 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 600 | 0 | 600 | 4 200 | 0 | 4 200 |
42105 | 12 135 | 0 | 12 135 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 135 | 0 | 14 135 |
42107 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
42202 | 1 050 | 0 | 1 050 | 1 800 | 0 | 1 800 | 1 550 | 0 | 1 550 | 800 | 0 | 800 |
42301 | 168 360 | 58 224 | 226 584 | 513 681 | 30 436 | 544 117 | 557 371 | 33 014 | 590 385 | 212 050 | 60 802 | 272 852 |
42305 | 1 677 081 | 14 080 | 1 691 161 | 237 759 | 2 891 | 240 650 | 220 306 | 1 943 | 222 249 | 1 659 628 | 13 132 | 1 672 760 |
42306 | 9 982 088 | 357 955 | 10 340 043 | 2 425 074 | 39 641 | 2 464 715 | 2 218 866 | 42 892 | 2 261 758 | 9 775 880 | 361 206 | 10 137 086 |
42601 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 42 | 42 |
42606 | 0 | 933 | 933 | 0 | 23 | 23 | 0 | 66 | 66 | 0 | 976 | 976 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 135 825 | 0 | 135 825 | 57 147 | 0 | 57 147 | 125 054 | 0 | 125 054 | 203 732 | 0 | 203 732 |
45415 | 6 052 | 0 | 6 052 | 109 | 0 | 109 | 24 | 0 | 24 | 5 967 | 0 | 5 967 |
45515 | 28 145 | 0 | 28 145 | 5 984 | 0 | 5 984 | 1 | 0 | 1 | 22 162 | 0 | 22 162 |
45818 | 663 211 | 0 | 663 211 | 540 | 0 | 540 | 7 380 | 0 | 7 380 | 670 051 | 0 | 670 051 |
45918 | 38 798 | 0 | 38 798 | 11 | 0 | 11 | 603 | 0 | 603 | 39 390 | 0 | 39 390 |
47405 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 616 | 33 040 | 56 656 | 23 616 | 33 040 | 56 656 | 0 | 0 | 0 |
47411 | 96 385 | 1 739 | 98 124 | 52 254 | 310 | 52 564 | 62 491 | 407 | 62 898 | 106 622 | 1 836 | 108 458 |
47416 | 116 | 0 | 116 | 5 420 | 0 | 5 420 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
47422 | 24 160 | 18 | 24 178 | 889 633 | 1 | 889 634 | 890 164 | 1 | 890 165 | 24 691 | 18 | 24 709 |
47425 | 1 482 159 | 0 | 1 482 159 | 62 547 | 0 | 62 547 | 59 445 | 0 | 59 445 | 1 479 057 | 0 | 1 479 057 |
47426 | 82 223 | 0 | 82 223 | 85 276 | 0 | 85 276 | 3 280 | 0 | 3 280 | 227 | 0 | 227 |
47804 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
50220 | 103 587 | 0 | 103 587 | 17 400 | 0 | 17 400 | 21 518 | 0 | 21 518 | 107 705 | 0 | 107 705 |
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 | 444 | 0 | 444 | 5 891 | 0 | 5 891 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
60305 | 3 599 | 0 | 3 599 | 12 467 | 0 | 12 467 | 13 022 | 0 | 13 022 | 4 154 | 0 | 4 154 |
60307 | 37 | 0 | 37 | 51 | 0 | 51 | 17 | 0 | 17 | 3 | 0 | 3 |
60309 | 874 | 0 | 874 | 0 | 0 | 0 | 589 | 0 | 589 | 1 463 | 0 | 1 463 |
60311 | 2 160 | 0 | 2 160 | 9 152 | 0 | 9 152 | 9 752 | 0 | 9 752 | 2 760 | 0 | 2 760 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 37 | 0 | 37 | 21 | 0 | 21 | 21 | 0 | 21 | 37 | 0 | 37 |
60324 | 19 996 | 0 | 19 996 | 382 | 0 | 382 | 9 594 | 0 | 9 594 | 29 208 | 0 | 29 208 |
60335 | 1 734 | 0 | 1 734 | 4 381 | 0 | 4 381 | 3 902 | 0 | 3 902 | 1 255 | 0 | 1 255 |
60414 | 146 200 | 0 | 146 200 | 307 | 0 | 307 | 13 630 | 0 | 13 630 | 159 523 | 0 | 159 523 |
60903 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 421 | 0 | 421 | 13 028 | 0 | 13 028 |
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 | 3 161 | 0 | 3 161 | 1 220 | 0 | 1 220 | 259 | 0 | 259 | 2 200 | 0 | 2 200 |
70601 | 2 167 454 | 0 | 2 167 454 | 7 170 | 0 | 7 170 | 312 676 | 0 | 312 676 | 2 472 960 | 0 | 2 472 960 |
70603 | 623 805 | 0 | 623 805 | 0 | 0 | 0 | 40 228 | 0 | 40 228 | 664 033 | 0 | 664 033 |
Итого по пассиву (баланс) | 26 213 732 | 448 729 | 26 662 461 | 19 325 800 | 177 412 | 19 503 212 | 19 252 211 | 182 444 | 19 434 655 | 26 140 143 | 453 761 | 26 593 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
90705 | 86 204 | 0 | 86 204 | 6 | 0 | 6 | 0 | 0 | 0 | 86 210 | 0 | 86 210 |
90803 | 9 000 | 0 | 9 000 | 86 900 | 0 | 86 900 | 20 000 | 0 | 20 000 | 75 900 | 0 | 75 900 |
90901 | 1 232 298 | 0 | 1 232 298 | 39 028 | 0 | 39 028 | 66 041 | 0 | 66 041 | 1 205 285 | 0 | 1 205 285 |
90902 | 675 794 | 0 | 675 794 | 55 891 | 0 | 55 891 | 39 299 | 0 | 39 299 | 692 386 | 0 | 692 386 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 2 836 301 | 0 | 2 836 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 301 | 0 | 2 836 301 |
91412 | 3 229 816 | 0 | 3 229 816 | 0 | 0 | 0 | 6 958 | 0 | 6 958 | 3 222 858 | 0 | 3 222 858 |
91414 | 22 701 035 | 0 | 22 701 035 | 378 405 | 0 | 378 405 | 973 991 | 0 | 973 991 | 22 105 449 | 0 | 22 105 449 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 15 622 | 0 | 15 622 | 3 533 | 0 | 3 533 | 19 | 0 | 19 | 19 136 | 0 | 19 136 |
91604 | 598 197 | 0 | 598 197 | 11 290 | 0 | 11 290 | 5 702 | 0 | 5 702 | 603 785 | 0 | 603 785 |
91606 | 24 066 | 0 | 24 066 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 17 433 | 0 | 17 433 |
91704 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 866 | 0 | 866 | 9 468 | 0 | 9 468 |
91802 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 21 945 | 0 | 21 945 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 740 542 | 0 | 5 740 542 | 562 446 | 0 | 562 446 | 879 947 | 0 | 879 947 | 5 423 041 | 0 | 5 423 041 |
Итого по активу (баланс) | 37 284 591 | 0 | 37 284 591 | 1 137 502 | 0 | 1 137 502 | 2 000 590 | 0 | 2 000 590 | 36 421 503 | 0 | 36 421 503 |
Пассив | ||||||||||||
91311 | 99 869 | 0 | 99 869 | 20 000 | 0 | 20 000 | 86 900 | 0 | 86 900 | 166 769 | 0 | 166 769 |
91312 | 5 396 575 | 0 | 5 396 575 | 503 651 | 0 | 503 651 | 107 789 | 0 | 107 789 | 5 000 713 | 0 | 5 000 713 |
91316 | 47 615 | 0 | 47 615 | 30 643 | 0 | 30 643 | 0 | 0 | 0 | 16 972 | 0 | 16 972 |
91317 | 178 805 | 0 | 178 805 | 325 652 | 0 | 325 652 | 367 756 | 0 | 367 756 | 220 909 | 0 | 220 909 |
91507 | 17 678 | 0 | 17 678 | 0 | 0 | 0 | 0 | 0 | 0 | 17 678 | 0 | 17 678 |
99999 | 31 544 049 | 0 | 31 544 049 | 1 097 835 | 0 | 1 097 835 | 552 248 | 0 | 552 248 | 30 998 462 | 0 | 30 998 462 |
Итого по пассиву (баланс) | 37 284 591 | 0 | 37 284 591 | 1 977 781 | 0 | 1 977 781 | 1 114 693 | 0 | 1 114 693 | 36 421 503 | 0 | 36 421 503 |
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