Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 195 292 | 0 | 195 292 | 9 151 | 0 | 9 151 | 10 778 | 0 | 10 778 | 193 665 | 0 | 193 665 |
10610 | 72 191 | 0 | 72 191 | 0 | 0 | 0 | 0 | 0 | 0 | 72 191 | 0 | 72 191 |
10635 | 802 | 0 | 802 | 18 996 | 0 | 18 996 | 10 028 | 0 | 10 028 | 9 770 | 0 | 9 770 |
10901 | 590 998 | 0 | 590 998 | 0 | 0 | 0 | 0 | 0 | 0 | 590 998 | 0 | 590 998 |
20202 | 154 638 | 59 835 | 214 473 | 2 160 339 | 45 785 | 2 206 124 | 2 139 521 | 46 990 | 2 186 511 | 175 456 | 58 630 | 234 086 |
20208 | 19 949 | 0 | 19 949 | 73 079 | 0 | 73 079 | 73 125 | 0 | 73 125 | 19 903 | 0 | 19 903 |
20209 | 1 325 | 0 | 1 325 | 1 252 154 | 7 988 | 1 260 142 | 1 245 695 | 7 988 | 1 253 683 | 7 784 | 0 | 7 784 |
30102 | 59 335 | 0 | 59 335 | 6 984 864 | 0 | 6 984 864 | 6 970 077 | 0 | 6 970 077 | 74 122 | 0 | 74 122 |
30110 | 39 295 | 177 273 | 216 568 | 2 038 309 | 73 980 | 2 112 289 | 2 027 071 | 87 922 | 2 114 993 | 50 533 | 163 331 | 213 864 |
30202 | 478 710 | 0 | 478 710 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 482 219 | 0 | 482 219 |
30204 | 30 456 | 0 | 30 456 | 0 | 0 | 0 | 579 | 0 | 579 | 29 877 | 0 | 29 877 |
30215 | 500 | 1 296 | 1 796 | 0 | 43 | 43 | 0 | 45 | 45 | 500 | 1 294 | 1 794 |
30221 | 0 | 0 | 0 | 66 000 | 1 955 | 67 955 | 66 000 | 1 955 | 67 955 | 0 | 0 | 0 |
30233 | 919 | 8 680 | 9 599 | 43 722 | 4 140 | 47 862 | 43 435 | 3 859 | 47 294 | 1 206 | 8 961 | 10 167 |
30602 | 58 | 0 | 58 | 256 115 | 0 | 256 115 | 256 172 | 0 | 256 172 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 640 000 | 0 | 3 640 000 | 3 640 000 | 0 | 3 640 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 1 020 000 | 0 | 1 020 000 | 1 590 000 | 0 | 1 590 000 | 30 000 | 0 | 30 000 |
32004 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 100 | 178 203 | 178 303 | 0 | 5 891 | 5 891 | 0 | 6 192 | 6 192 | 100 | 177 902 | 178 002 |
32027 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 0 | 0 | 0 |
32201 | 0 | 2 553 | 2 553 | 0 | 85 | 85 | 0 | 89 | 89 | 0 | 2 549 | 2 549 |
45201 | 0 | 0 | 0 | 12 636 | 0 | 12 636 | 9 719 | 0 | 9 719 | 2 917 | 0 | 2 917 |
45204 | 4 863 | 0 | 4 863 | 6 544 | 0 | 6 544 | 7 438 | 0 | 7 438 | 3 969 | 0 | 3 969 |
45205 | 130 659 | 0 | 130 659 | 62 384 | 0 | 62 384 | 37 031 | 0 | 37 031 | 156 012 | 0 | 156 012 |
45206 | 893 285 | 0 | 893 285 | 114 966 | 0 | 114 966 | 13 023 | 0 | 13 023 | 995 228 | 0 | 995 228 |
45207 | 813 988 | 0 | 813 988 | 36 050 | 0 | 36 050 | 185 711 | 0 | 185 711 | 664 327 | 0 | 664 327 |
45208 | 1 405 842 | 0 | 1 405 842 | 13 000 | 0 | 13 000 | 122 319 | 0 | 122 319 | 1 296 523 | 0 | 1 296 523 |
45216 | 72 860 | 0 | 72 860 | 1 561 | 0 | 1 561 | 5 929 | 0 | 5 929 | 68 492 | 0 | 68 492 |
45405 | 10 110 | 0 | 10 110 | 6 998 | 0 | 6 998 | 5 156 | 0 | 5 156 | 11 952 | 0 | 11 952 |
45406 | 31 040 | 0 | 31 040 | 985 | 0 | 985 | 5 955 | 0 | 5 955 | 26 070 | 0 | 26 070 |
45407 | 49 141 | 0 | 49 141 | 4 857 | 0 | 4 857 | 780 | 0 | 780 | 53 218 | 0 | 53 218 |
45408 | 356 996 | 0 | 356 996 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 354 376 | 0 | 354 376 |
45504 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 355 | 0 | 355 | 1 400 | 0 | 1 400 |
45506 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 107 | 0 | 107 | 2 336 | 0 | 2 336 |
45507 | 196 311 | 0 | 196 311 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 194 256 | 0 | 194 256 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45523 | 445 | 0 | 445 | 2 | 0 | 2 | 15 | 0 | 15 | 432 | 0 | 432 |
45802 | 14 | 0 | 14 | 5 | 0 | 5 | 14 | 0 | 14 | 5 | 0 | 5 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 113 | 0 | 113 | 10 | 0 | 10 | 18 | 0 | 18 | 105 | 0 | 105 |
45811 | 85 434 | 0 | 85 434 | 2 | 0 | 2 | 7 | 0 | 7 | 85 429 | 0 | 85 429 |
45812 | 3 446 473 | 0 | 3 446 473 | 245 268 | 0 | 245 268 | 27 109 | 0 | 27 109 | 3 664 632 | 0 | 3 664 632 |
45813 | 611 | 0 | 611 | 63 | 0 | 63 | 66 | 0 | 66 | 608 | 0 | 608 |
45814 | 6 591 | 0 | 6 591 | 672 | 0 | 672 | 672 | 0 | 672 | 6 591 | 0 | 6 591 |
45815 | 291 170 | 0 | 291 170 | 2 423 | 0 | 2 423 | 5 536 | 0 | 5 536 | 288 057 | 0 | 288 057 |
45820 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 587 337 | 0 | 587 337 | 11 581 | 0 | 11 581 | 2 135 | 0 | 2 135 | 596 783 | 0 | 596 783 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 120 003 | 0 | 120 003 | 1 420 | 0 | 1 420 | 2 176 | 0 | 2 176 | 119 247 | 0 | 119 247 |
45920 | 1 075 | 0 | 1 075 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
47408 | 0 | 0 | 0 | 12 125 | 18 435 | 30 560 | 12 125 | 18 435 | 30 560 | 0 | 0 | 0 |
47423 | 3 394 757 | 0 | 3 394 757 | 76 754 | 0 | 76 754 | 77 070 | 0 | 77 070 | 3 394 441 | 0 | 3 394 441 |
47427 | 43 318 | 44 | 43 362 | 36 068 | 99 | 36 167 | 46 723 | 78 | 46 801 | 32 663 | 65 | 32 728 |
47465 | 5 564 | 0 | 5 564 | 1 222 | 0 | 1 222 | 2 634 | 0 | 2 634 | 4 152 | 0 | 4 152 |
47801 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
47802 | 100 000 | 0 | 100 000 | 731 539 | 0 | 731 539 | 4 | 0 | 4 | 831 535 | 0 | 831 535 |
47805 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
50205 | 3 997 452 | 0 | 3 997 452 | 24 718 | 0 | 24 718 | 22 106 | 0 | 22 106 | 4 000 064 | 0 | 4 000 064 |
50208 | 3 810 408 | 0 | 3 810 408 | 27 797 | 0 | 27 797 | 35 218 | 0 | 35 218 | 3 802 987 | 0 | 3 802 987 |
50221 | 10 954 | 0 | 10 954 | 16 232 | 0 | 16 232 | 10 779 | 0 | 10 779 | 16 407 | 0 | 16 407 |
50404 | 145 241 | 0 | 145 241 | 204 477 | 0 | 204 477 | 0 | 0 | 0 | 349 718 | 0 | 349 718 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 374 | 0 | 4 374 | 48 | 0 | 48 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
60308 | 880 | 0 | 880 | 406 | 0 | 406 | 357 | 0 | 357 | 929 | 0 | 929 |
60310 | 2 | 0 | 2 | 206 | 0 | 206 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 30 512 | 0 | 30 512 | 10 314 | 0 | 10 314 | 11 124 | 0 | 11 124 | 29 702 | 0 | 29 702 |
60323 | 5 161 | 0 | 5 161 | 303 | 0 | 303 | 388 | 0 | 388 | 5 076 | 0 | 5 076 |
60336 | 738 | 0 | 738 | 718 | 0 | 718 | 365 | 0 | 365 | 1 091 | 0 | 1 091 |
60401 | 632 292 | 0 | 632 292 | 130 | 0 | 130 | 0 | 0 | 0 | 632 422 | 0 | 632 422 |
60404 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60415 | 1 105 | 0 | 1 105 | 233 | 0 | 233 | 130 | 0 | 130 | 1 208 | 0 | 1 208 |
60901 | 20 159 | 0 | 20 159 | 21 | 0 | 21 | 0 | 0 | 0 | 20 180 | 0 | 20 180 |
60906 | 224 | 0 | 224 | 21 | 0 | 21 | 21 | 0 | 21 | 224 | 0 | 224 |
61002 | 7 | 0 | 7 | 587 | 0 | 587 | 587 | 0 | 587 | 7 | 0 | 7 |
61008 | 140 | 0 | 140 | 765 | 0 | 765 | 715 | 0 | 715 | 190 | 0 | 190 |
61009 | 128 | 0 | 128 | 258 | 0 | 258 | 198 | 0 | 198 | 188 | 0 | 188 |
61209 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 7 417 | 0 | 7 417 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61702 | 45 341 | 0 | 45 341 | 0 | 0 | 0 | 33 223 | 0 | 33 223 | 12 118 | 0 | 12 118 |
61905 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 | 12 147 | 0 | 12 147 |
61907 | 101 802 | 0 | 101 802 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 94 385 | 0 | 94 385 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
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 | 1 777 321 | 0 | 1 777 321 | 509 425 | 0 | 509 425 | 131 | 0 | 131 | 2 286 615 | 0 | 2 286 615 |
70608 | 95 137 | 0 | 95 137 | 26 577 | 0 | 26 577 | 0 | 0 | 0 | 121 714 | 0 | 121 714 |
70611 | 7 488 | 0 | 7 488 | 3 806 | 0 | 3 806 | 48 | 0 | 48 | 11 246 | 0 | 11 246 |
70616 | 0 | 0 | 0 | 33 223 | 0 | 33 223 | 0 | 0 | 0 | 33 223 | 0 | 33 223 |
70706 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70802 | 15 109 | 0 | 15 109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 109 | 0 | 15 109 |
Итого по активу (баланс) | 25 907 472 | 427 884 | 26 335 356 | 20 326 174 | 158 401 | 20 484 575 | 19 733 750 | 173 553 | 19 907 303 | 26 499 896 | 412 732 | 26 912 628 |
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 | 10 954 | 0 | 10 954 | 10 779 | 0 | 10 779 | 16 232 | 0 | 16 232 | 16 407 | 0 | 16 407 |
10609 | 29 167 | 0 | 29 167 | 0 | 0 | 0 | 33 223 | 0 | 33 223 | 62 390 | 0 | 62 390 |
10630 | 39 824 | 0 | 39 824 | 4 549 | 0 | 4 549 | 18 845 | 0 | 18 845 | 54 120 | 0 | 54 120 |
10634 | 28 922 | 0 | 28 922 | 10 028 | 0 | 10 028 | 4 164 | 0 | 4 164 | 23 058 | 0 | 23 058 |
30126 | 220 | 0 | 220 | 82 | 0 | 82 | 0 | 0 | 0 | 138 | 0 | 138 |
30223 | 0 | 0 | 0 | 8 224 310 | 0 | 8 224 310 | 8 224 466 | 0 | 8 224 466 | 156 | 0 | 156 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 28 183 | 15 117 | 43 300 | 28 183 | 15 117 | 43 300 | 0 | 0 | 0 |
32028 | 9 166 | 0 | 9 166 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
406 | 921 | 0 | 921 | 3 465 | 0 | 3 465 | 2 568 | 0 | 2 568 | 24 | 0 | 24 |
407 | 469 221 | 6 074 | 475 295 | 2 325 462 | 17 470 | 2 342 932 | 2 291 852 | 17 455 | 2 309 307 | 435 611 | 6 059 | 441 670 |
408.1 | 144 293 | 0 | 144 293 | 474 262 | 0 | 474 262 | 467 353 | 0 | 467 353 | 137 384 | 0 | 137 384 |
40807 | 493 | 29 534 | 30 027 | 1 710 | 16 840 | 18 550 | 1 465 | 11 355 | 12 820 | 248 | 24 049 | 24 297 |
40817 | 125 583 | 482 | 126 065 | 124 473 | 31 | 124 504 | 142 714 | 23 | 142 737 | 143 824 | 474 | 144 298 |
40820 | 27 | 0 | 27 | 106 | 0 | 106 | 115 | 0 | 115 | 36 | 0 | 36 |
40821 | 7 449 | 0 | 7 449 | 261 490 | 0 | 261 490 | 259 168 | 0 | 259 168 | 5 127 | 0 | 5 127 |
40905 | 0 | 0 | 0 | 12 029 | 528 | 12 557 | 12 029 | 528 | 12 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 355 | 10 995 | 50 350 | 39 355 | 10 995 | 50 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 444 | 4 306 | 10 750 | 6 444 | 4 306 | 10 750 | 0 | 0 | 0 |
40911 | 3 471 | 0 | 3 471 | 340 961 | 43 | 341 004 | 341 331 | 43 | 341 374 | 3 841 | 0 | 3 841 |
40912 | 0 | 0 | 0 | 27 826 | 10 014 | 37 840 | 27 826 | 10 014 | 37 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 917 | 1 160 | 11 077 | 9 917 | 1 160 | 11 077 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42103 | 31 150 | 0 | 31 150 | 31 150 | 0 | 31 150 | 40 640 | 0 | 40 640 | 40 640 | 0 | 40 640 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 800 | 0 | 800 | 4 300 | 0 | 4 300 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 234 | 0 | 9 234 | 13 734 | 0 | 13 734 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
42301 | 277 701 | 58 428 | 336 129 | 592 225 | 27 616 | 619 841 | 558 768 | 26 185 | 584 953 | 244 244 | 56 997 | 301 241 |
42305 | 1 493 692 | 9 547 | 1 503 239 | 253 890 | 631 | 254 521 | 262 191 | 682 | 262 873 | 1 501 993 | 9 598 | 1 511 591 |
42306 | 10 203 509 | 321 127 | 10 524 636 | 3 189 619 | 35 806 | 3 225 425 | 3 330 820 | 27 555 | 3 358 375 | 10 344 710 | 312 876 | 10 657 586 |
42601 | 0 | 39 | 39 | 0 | 9 | 9 | 0 | 789 | 789 | 0 | 819 | 819 |
42606 | 0 | 898 | 898 | 0 | 805 | 805 | 0 | 19 | 19 | 0 | 112 | 112 |
43307 | 7 032 759 | 0 | 7 032 759 | 54 826 | 0 | 54 826 | 0 | 0 | 0 | 6 977 933 | 0 | 6 977 933 |
45215 | 240 184 | 0 | 240 184 | 92 033 | 0 | 92 033 | 27 383 | 0 | 27 383 | 175 534 | 0 | 175 534 |
45217 | 239 554 | 0 | 239 554 | 38 624 | 0 | 38 624 | 59 300 | 0 | 59 300 | 260 230 | 0 | 260 230 |
45415 | 5 873 | 0 | 5 873 | 101 | 0 | 101 | 73 | 0 | 73 | 5 845 | 0 | 5 845 |
45417 | 81 305 | 0 | 81 305 | 1 069 | 0 | 1 069 | 1 292 | 0 | 1 292 | 81 528 | 0 | 81 528 |
45515 | 21 907 | 0 | 21 907 | 730 | 0 | 730 | 1 985 | 0 | 1 985 | 23 162 | 0 | 23 162 |
45524 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 675 747 | 0 | 675 747 | 4 155 | 0 | 4 155 | 70 697 | 0 | 70 697 | 742 289 | 0 | 742 289 |
45821 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 21 092 | 0 | 21 092 | 24 391 | 0 | 24 391 |
45918 | 636 529 | 0 | 636 529 | 1 897 | 0 | 1 897 | 6 286 | 0 | 6 286 | 640 918 | 0 | 640 918 |
45921 | 1 167 | 0 | 1 167 | 1 | 0 | 1 | 686 | 0 | 686 | 1 852 | 0 | 1 852 |
47405 | 0 | 0 | 0 | 18 503 | 0 | 18 503 | 18 503 | 0 | 18 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 130 | 14 527 | 30 657 | 16 130 | 14 527 | 30 657 | 0 | 0 | 0 |
47411 | 104 896 | 1 536 | 106 432 | 68 112 | 286 | 68 398 | 66 452 | 297 | 66 749 | 103 236 | 1 547 | 104 783 |
47416 | 273 | 0 | 273 | 4 377 | 0 | 4 377 | 4 272 | 0 | 4 272 | 168 | 0 | 168 |
47422 | 23 092 | 17 | 23 109 | 1 592 450 | 145 | 1 592 595 | 1 592 724 | 145 | 1 592 869 | 23 366 | 17 | 23 383 |
47425 | 1 490 768 | 0 | 1 490 768 | 43 953 | 0 | 43 953 | 43 514 | 0 | 43 514 | 1 490 329 | 0 | 1 490 329 |
47426 | 274 | 0 | 274 | 455 | 0 | 455 | 3 332 | 0 | 3 332 | 3 151 | 0 | 3 151 |
47466 | 220 401 | 0 | 220 401 | 41 642 | 0 | 41 642 | 74 283 | 0 | 74 283 | 253 042 | 0 | 253 042 |
47804 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 10 630 | 0 | 10 630 | 16 327 | 0 | 16 327 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
50220 | 195 292 | 0 | 195 292 | 10 778 | 0 | 10 778 | 9 151 | 0 | 9 151 | 193 665 | 0 | 193 665 |
50427 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 363 | 0 | 363 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 828 | 0 | 1 828 |
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 | 1 555 | 0 | 1 555 | 11 090 | 0 | 11 090 | 10 398 | 0 | 10 398 | 863 | 0 | 863 |
60305 | 12 507 | 0 | 12 507 | 19 825 | 0 | 19 825 | 12 070 | 0 | 12 070 | 4 752 | 0 | 4 752 |
60307 | 62 | 0 | 62 | 78 | 0 | 78 | 50 | 0 | 50 | 34 | 0 | 34 |
60309 | 1 292 | 0 | 1 292 | 1 304 | 0 | 1 304 | 418 | 0 | 418 | 406 | 0 | 406 |
60311 | 7 909 | 0 | 7 909 | 7 706 | 0 | 7 706 | 611 | 0 | 611 | 814 | 0 | 814 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 39 | 0 | 39 | 1 | 0 | 1 | 5 | 0 | 5 | 43 | 0 | 43 |
60324 | 23 804 | 0 | 23 804 | 924 | 0 | 924 | 475 | 0 | 475 | 23 355 | 0 | 23 355 |
60335 | 1 432 | 0 | 1 432 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 1 432 | 0 | 1 432 |
60414 | 160 401 | 0 | 160 401 | 0 | 0 | 0 | 844 | 0 | 844 | 161 245 | 0 | 161 245 |
60903 | 14 248 | 0 | 14 248 | 0 | 0 | 0 | 387 | 0 | 387 | 14 635 | 0 | 14 635 |
61701 | 45 340 | 0 | 45 340 | 33 222 | 0 | 33 222 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
70601 | 1 193 187 | 0 | 1 193 187 | 560 | 0 | 560 | 426 551 | 0 | 426 551 | 1 619 178 | 0 | 1 619 178 |
70603 | 95 118 | 0 | 95 118 | 0 | 0 | 0 | 26 580 | 0 | 26 580 | 121 698 | 0 | 121 698 |
Итого по пассиву (баланс) | 25 907 674 | 427 682 | 26 335 356 | 18 060 840 | 156 329 | 18 217 169 | 18 653 246 | 141 195 | 18 794 441 | 26 500 080 | 412 548 | 26 912 628 |
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 | 66 900 | 0 | 66 900 | 66 900 | 0 | 66 900 | 75 900 | 0 | 75 900 |
90901 | 1 452 302 | 0 | 1 452 302 | 202 480 | 0 | 202 480 | 244 847 | 0 | 244 847 | 1 409 935 | 0 | 1 409 935 |
90902 | 388 355 | 0 | 388 355 | 127 251 | 0 | 127 251 | 41 707 | 0 | 41 707 | 473 899 | 0 | 473 899 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 2 188 544 | 0 | 2 188 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 544 | 0 | 2 188 544 |
91412 | 2 705 137 | 0 | 2 705 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 137 | 0 | 2 705 137 |
91414 | 21 145 719 | 0 | 21 145 719 | 557 897 | 0 | 557 897 | 133 812 | 0 | 133 812 | 21 569 804 | 0 | 21 569 804 |
91418 | 102 285 | 0 | 102 285 | 731 539 | 0 | 731 539 | 4 | 0 | 4 | 833 820 | 0 | 833 820 |
91501 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
91704 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
91802 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 5 | 0 | 5 | 15 528 | 0 | 15 528 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 387 275 | 0 | 5 387 275 | 1 195 501 | 0 | 1 195 501 | 760 892 | 0 | 760 892 | 5 821 884 | 0 | 5 821 884 |
Итого по активу (баланс) | 33 568 367 | 0 | 33 568 367 | 2 881 572 | 0 | 2 881 572 | 1 248 171 | 0 | 1 248 171 | 35 201 768 | 0 | 35 201 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
91311 | 166 769 | 0 | 166 769 | 66 900 | 0 | 66 900 | 66 900 | 0 | 66 900 | 166 769 | 0 | 166 769 |
91312 | 4 681 321 | 0 | 4 681 321 | 68 115 | 0 | 68 115 | 462 132 | 0 | 462 132 | 5 075 338 | 0 | 5 075 338 |
91317 | 521 507 | 0 | 521 507 | 622 933 | 0 | 622 933 | 663 484 | 0 | 663 484 | 562 058 | 0 | 562 058 |
91507 | 17 678 | 0 | 17 678 | 14 | 0 | 14 | 55 | 0 | 55 | 17 719 | 0 | 17 719 |
99999 | 28 181 092 | 0 | 28 181 092 | 459 073 | 0 | 459 073 | 1 657 865 | 0 | 1 657 865 | 29 379 884 | 0 | 29 379 884 |
Итого по пассиву (баланс) | 33 568 367 | 0 | 33 568 367 | 1 219 965 | 0 | 1 219 965 | 2 853 366 | 0 | 2 853 366 | 35 201 768 | 0 | 35 201 768 |
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