Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 31 707 | 0 | 31 707 | 21 757 | 0 | 21 757 | 3 362 | 0 | 3 362 | 50 102 | 0 | 50 102 |
10610 | 72 191 | 0 | 72 191 | 0 | 0 | 0 | 0 | 0 | 0 | 72 191 | 0 | 72 191 |
10635 | 12 127 | 0 | 12 127 | 8 336 | 0 | 8 336 | 5 647 | 0 | 5 647 | 14 816 | 0 | 14 816 |
10901 | 906 107 | 0 | 906 107 | 0 | 0 | 0 | 0 | 0 | 0 | 906 107 | 0 | 906 107 |
20202 | 163 195 | 57 271 | 220 466 | 2 618 020 | 48 282 | 2 666 302 | 2 566 982 | 58 599 | 2 625 581 | 214 233 | 46 954 | 261 187 |
20208 | 22 141 | 0 | 22 141 | 61 753 | 0 | 61 753 | 61 583 | 0 | 61 583 | 22 311 | 0 | 22 311 |
20209 | 22 084 | 0 | 22 084 | 1 717 811 | 13 762 | 1 731 573 | 1 713 147 | 13 762 | 1 726 909 | 26 748 | 0 | 26 748 |
30102 | 50 153 | 0 | 50 153 | 4 570 590 | 0 | 4 570 590 | 4 149 569 | 0 | 4 149 569 | 471 174 | 0 | 471 174 |
30110 | 21 257 | 150 321 | 171 578 | 1 453 787 | 300 952 | 1 754 739 | 1 425 800 | 277 876 | 1 703 676 | 49 244 | 173 397 | 222 641 |
30202 | 558 038 | 0 | 558 038 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 572 757 | 0 | 572 757 |
30215 | 500 | 1 282 | 1 782 | 0 | 19 | 19 | 0 | 63 | 63 | 500 | 1 238 | 1 738 |
30221 | 0 | 0 | 0 | 115 380 | 620 | 116 000 | 115 380 | 620 | 116 000 | 0 | 0 | 0 |
30233 | 1 638 | 10 217 | 11 855 | 38 859 | 4 506 | 43 365 | 39 267 | 4 482 | 43 749 | 1 230 | 10 241 | 11 471 |
30602 | 296 | 0 | 296 | 11 794 997 | 0 | 11 794 997 | 11 794 699 | 0 | 11 794 699 | 594 | 0 | 594 |
32004 | 0 | 0 | 0 | 0 | 156 412 | 156 412 | 0 | 1 648 | 1 648 | 0 | 154 764 | 154 764 |
32006 | 0 | 157 046 | 157 046 | 0 | 1 584 | 1 584 | 0 | 158 630 | 158 630 | 0 | 0 | 0 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32027 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
32201 | 0 | 2 526 | 2 526 | 0 | 38 | 38 | 0 | 125 | 125 | 0 | 2 439 | 2 439 |
32202 | 0 | 0 | 0 | 8 026 980 | 0 | 8 026 980 | 8 026 980 | 0 | 8 026 980 | 0 | 0 | 0 |
32203 | 270 000 | 0 | 270 000 | 2 516 654 | 0 | 2 516 654 | 2 786 654 | 0 | 2 786 654 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 879 999 | 0 | 879 999 | 0 | 0 | 0 | 879 999 | 0 | 879 999 |
45201 | 70 954 | 0 | 70 954 | 122 072 | 0 | 122 072 | 126 530 | 0 | 126 530 | 66 496 | 0 | 66 496 |
45204 | 34 722 | 0 | 34 722 | 3 618 | 0 | 3 618 | 33 184 | 0 | 33 184 | 5 156 | 0 | 5 156 |
45205 | 517 649 | 0 | 517 649 | 56 264 | 0 | 56 264 | 343 865 | 0 | 343 865 | 230 048 | 0 | 230 048 |
45206 | 1 279 489 | 0 | 1 279 489 | 265 495 | 0 | 265 495 | 364 745 | 0 | 364 745 | 1 180 239 | 0 | 1 180 239 |
45207 | 844 162 | 0 | 844 162 | 82 167 | 0 | 82 167 | 77 865 | 0 | 77 865 | 848 464 | 0 | 848 464 |
45208 | 1 722 819 | 0 | 1 722 819 | 94 014 | 0 | 94 014 | 119 759 | 0 | 119 759 | 1 697 074 | 0 | 1 697 074 |
45216 | 147 271 | 0 | 147 271 | 83 382 | 0 | 83 382 | 39 279 | 0 | 39 279 | 191 374 | 0 | 191 374 |
45405 | 8 960 | 0 | 8 960 | 5 954 | 0 | 5 954 | 7 801 | 0 | 7 801 | 7 113 | 0 | 7 113 |
45406 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 878 | 0 | 878 | 3 883 | 0 | 3 883 |
45407 | 49 680 | 0 | 49 680 | 715 | 0 | 715 | 2 489 | 0 | 2 489 | 47 906 | 0 | 47 906 |
45408 | 302 985 | 0 | 302 985 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 301 612 | 0 | 301 612 |
45506 | 2 049 | 0 | 2 049 | 150 000 | 0 | 150 000 | 91 | 0 | 91 | 151 958 | 0 | 151 958 |
45507 | 203 488 | 0 | 203 488 | 2 500 | 0 | 2 500 | 2 190 | 0 | 2 190 | 203 798 | 0 | 203 798 |
45509 | 3 | 0 | 3 | 32 | 0 | 32 | 35 | 0 | 35 | 0 | 0 | 0 |
45523 | 618 | 0 | 618 | 1 276 | 0 | 1 276 | 1 232 | 0 | 1 232 | 662 | 0 | 662 |
45802 | 30 | 0 | 30 | 11 | 0 | 11 | 6 | 0 | 6 | 35 | 0 | 35 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 115 | 0 | 115 | 0 | 0 | 0 | 10 | 0 | 10 | 105 | 0 | 105 |
45811 | 85 417 | 0 | 85 417 | 0 | 0 | 0 | 0 | 0 | 0 | 85 417 | 0 | 85 417 |
45812 | 3 456 492 | 0 | 3 456 492 | 4 004 | 0 | 4 004 | 4 638 | 0 | 4 638 | 3 455 858 | 0 | 3 455 858 |
45813 | 476 | 0 | 476 | 43 | 0 | 43 | 36 | 0 | 36 | 483 | 0 | 483 |
45814 | 6 586 | 0 | 6 586 | 118 | 0 | 118 | 131 | 0 | 131 | 6 573 | 0 | 6 573 |
45815 | 295 724 | 1 | 295 725 | 297 | 0 | 297 | 4 316 | 1 | 4 317 | 291 705 | 0 | 291 705 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 553 197 | 0 | 553 197 | 1 162 | 0 | 1 162 | 987 | 0 | 987 | 553 372 | 0 | 553 372 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 118 079 | 0 | 118 079 | 509 | 0 | 509 | 1 730 | 0 | 1 730 | 116 858 | 0 | 116 858 |
47408 | 0 | 0 | 0 | 5 869 | 13 122 | 18 991 | 5 869 | 13 122 | 18 991 | 0 | 0 | 0 |
47423 | 3 390 081 | 0 | 3 390 081 | 76 403 | 0 | 76 403 | 75 621 | 0 | 75 621 | 3 390 863 | 0 | 3 390 863 |
47427 | 47 917 | 24 | 47 941 | 35 531 | 57 | 35 588 | 26 653 | 41 | 26 694 | 56 795 | 40 | 56 835 |
47465 | 5 209 | 0 | 5 209 | 13 353 | 0 | 13 353 | 8 924 | 0 | 8 924 | 9 638 | 0 | 9 638 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
50205 | 2 461 445 | 0 | 2 461 445 | 3 229 271 | 0 | 3 229 271 | 3 263 407 | 0 | 3 263 407 | 2 427 309 | 0 | 2 427 309 |
50208 | 3 307 302 | 0 | 3 307 302 | 24 437 | 0 | 24 437 | 224 918 | 0 | 224 918 | 3 106 821 | 0 | 3 106 821 |
50218 | 0 | 0 | 0 | 3 213 464 | 0 | 3 213 464 | 3 213 464 | 0 | 3 213 464 | 0 | 0 | 0 |
50221 | 72 992 | 0 | 72 992 | 20 027 | 0 | 20 027 | 5 554 | 0 | 5 554 | 87 465 | 0 | 87 465 |
50404 | 3 859 889 | 0 | 3 859 889 | 26 994 | 0 | 26 994 | 44 957 | 0 | 44 957 | 3 841 926 | 0 | 3 841 926 |
50430 | 3 113 | 0 | 3 113 | 5 476 | 0 | 5 476 | 1 728 | 0 | 1 728 | 6 861 | 0 | 6 861 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 59 | 0 | 59 | 3 936 | 0 | 3 936 |
60308 | 326 | 0 | 326 | 340 | 0 | 340 | 386 | 0 | 386 | 280 | 0 | 280 |
60310 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60312 | 25 743 | 0 | 25 743 | 18 193 | 0 | 18 193 | 22 688 | 0 | 22 688 | 21 248 | 0 | 21 248 |
60323 | 5 974 | 0 | 5 974 | 398 | 0 | 398 | 205 | 0 | 205 | 6 167 | 0 | 6 167 |
60336 | 713 | 0 | 713 | 614 | 0 | 614 | 324 | 0 | 324 | 1 003 | 0 | 1 003 |
60401 | 638 533 | 0 | 638 533 | 103 | 0 | 103 | 0 | 0 | 0 | 638 636 | 0 | 638 636 |
60404 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60415 | 1 208 | 0 | 1 208 | 173 | 0 | 173 | 103 | 0 | 103 | 1 278 | 0 | 1 278 |
60901 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
60906 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 7 | 0 | 7 | 606 | 0 | 606 | 575 | 0 | 575 | 38 | 0 | 38 |
61008 | 150 | 0 | 150 | 788 | 0 | 788 | 826 | 0 | 826 | 112 | 0 | 112 |
61009 | 202 | 0 | 202 | 1 305 | 0 | 1 305 | 1 351 | 0 | 1 351 | 156 | 0 | 156 |
61210 | 0 | 0 | 0 | 217 609 | 0 | 217 609 | 217 609 | 0 | 217 609 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 9 291 | 0 | 9 291 | 0 | 0 | 0 |
61702 | 54 053 | 0 | 54 053 | 0 | 0 | 0 | 0 | 0 | 0 | 54 053 | 0 | 54 053 |
61905 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 | 12 147 | 0 | 12 147 |
61907 | 88 532 | 0 | 88 532 | 0 | 0 | 0 | 0 | 0 | 0 | 88 532 | 0 | 88 532 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
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 | 5 992 962 | 0 | 5 992 962 | 467 332 | 0 | 467 332 | 249 | 0 | 249 | 6 460 045 | 0 | 6 460 045 |
70608 | 321 471 | 0 | 321 471 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 346 979 | 0 | 346 979 |
70611 | 37 366 | 0 | 37 366 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 39 780 | 0 | 39 780 |
Итого по активу (баланс) | 32 719 167 | 378 688 | 33 097 855 | 42 109 998 | 539 354 | 42 649 352 | 40 948 225 | 528 969 | 41 477 194 | 33 880 940 | 389 073 | 34 270 013 |
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 | 72 992 | 0 | 72 992 | 5 554 | 0 | 5 554 | 20 027 | 0 | 20 027 | 87 465 | 0 | 87 465 |
10609 | 20 455 | 0 | 20 455 | 0 | 0 | 0 | 0 | 0 | 0 | 20 455 | 0 | 20 455 |
10630 | 36 517 | 0 | 36 517 | 4 431 | 0 | 4 431 | 248 | 0 | 248 | 32 334 | 0 | 32 334 |
10634 | 6 000 | 0 | 6 000 | 4 287 | 0 | 4 287 | 3 922 | 0 | 3 922 | 5 635 | 0 | 5 635 |
30126 | 259 | 0 | 259 | 30 | 0 | 30 | 4 | 0 | 4 | 233 | 0 | 233 |
30223 | 0 | 0 | 0 | 6 687 078 | 0 | 6 687 078 | 6 687 078 | 0 | 6 687 078 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 27 754 | 20 532 | 48 286 | 27 754 | 20 532 | 48 286 | 0 | 0 | 0 |
32028 | 483 | 0 | 483 | 96 | 0 | 96 | 0 | 0 | 0 | 387 | 0 | 387 |
406 | 355 | 0 | 355 | 14 027 | 0 | 14 027 | 13 883 | 0 | 13 883 | 211 | 0 | 211 |
407 | 662 655 | 8 248 | 670 903 | 4 023 753 | 11 348 | 4 035 101 | 4 105 049 | 16 770 | 4 121 819 | 743 951 | 13 670 | 757 621 |
408.1 | 172 216 | 0 | 172 216 | 596 970 | 84 | 597 054 | 570 685 | 84 | 570 769 | 145 931 | 0 | 145 931 |
40807 | 249 | 19 605 | 19 854 | 10 | 74 073 | 74 083 | 0 | 83 065 | 83 065 | 239 | 28 597 | 28 836 |
40817 | 78 664 | 269 | 78 933 | 86 185 | 121 | 86 306 | 80 356 | 35 | 80 391 | 72 835 | 183 | 73 018 |
40820 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
40821 | 8 190 | 0 | 8 190 | 237 760 | 0 | 237 760 | 240 997 | 0 | 240 997 | 11 427 | 0 | 11 427 |
40905 | 0 | 0 | 0 | 9 655 | 692 | 10 347 | 9 655 | 692 | 10 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 361 | 15 886 | 54 247 | 38 361 | 15 886 | 54 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 011 | 5 810 | 9 821 | 4 011 | 5 810 | 9 821 | 0 | 0 | 0 |
40911 | 3 274 | 0 | 3 274 | 379 623 | 0 | 379 623 | 378 993 | 0 | 378 993 | 2 644 | 0 | 2 644 |
40912 | 0 | 0 | 0 | 26 228 | 7 112 | 33 340 | 26 228 | 7 112 | 33 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 213 | 1 705 | 7 918 | 6 213 | 1 705 | 7 918 | 0 | 0 | 0 |
42102 | 9 100 | 0 | 9 100 | 18 100 | 0 | 18 100 | 13 200 | 0 | 13 200 | 4 200 | 0 | 4 200 |
42103 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 | 53 345 | 0 | 53 345 | 53 345 | 0 | 53 345 |
42104 | 22 600 | 0 | 22 600 | 7 100 | 0 | 7 100 | 8 700 | 0 | 8 700 | 24 200 | 0 | 24 200 |
42105 | 7 369 | 0 | 7 369 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 17 500 | 0 | 17 500 | 11 000 | 0 | 11 000 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42202 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 248 006 | 51 170 | 299 176 | 449 698 | 24 803 | 474 501 | 438 262 | 23 379 | 461 641 | 236 570 | 49 746 | 286 316 |
42305 | 2 213 667 | 8 292 | 2 221 959 | 286 242 | 1 201 | 287 443 | 274 292 | 1 687 | 275 979 | 2 201 717 | 8 778 | 2 210 495 |
42306 | 11 720 252 | 288 843 | 12 009 095 | 621 336 | 34 204 | 655 540 | 1 024 478 | 31 450 | 1 055 928 | 12 123 394 | 286 089 | 12 409 483 |
42601 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
42606 | 0 | 763 | 763 | 0 | 31 | 31 | 0 | 18 | 18 | 0 | 750 | 750 |
43307 | 6 939 473 | 0 | 6 939 473 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 473 | 0 | 6 939 473 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
45215 | 428 798 | 0 | 428 798 | 42 948 | 0 | 42 948 | 58 741 | 0 | 58 741 | 444 591 | 0 | 444 591 |
45217 | 305 598 | 0 | 305 598 | 77 083 | 0 | 77 083 | 53 927 | 0 | 53 927 | 282 442 | 0 | 282 442 |
45415 | 2 467 | 0 | 2 467 | 67 | 0 | 67 | 19 | 0 | 19 | 2 419 | 0 | 2 419 |
45417 | 41 943 | 0 | 41 943 | 926 | 0 | 926 | 2 369 | 0 | 2 369 | 43 386 | 0 | 43 386 |
45515 | 14 091 | 0 | 14 091 | 1 613 | 0 | 1 613 | 1 432 | 0 | 1 432 | 13 910 | 0 | 13 910 |
45524 | 66 | 0 | 66 | 1 | 0 | 1 | 46 | 0 | 46 | 111 | 0 | 111 |
45818 | 683 253 | 0 | 683 253 | 5 680 | 0 | 5 680 | 5 188 | 0 | 5 188 | 682 761 | 0 | 682 761 |
45918 | 610 978 | 0 | 610 978 | 1 832 | 0 | 1 832 | 2 029 | 0 | 2 029 | 611 175 | 0 | 611 175 |
47405 | 0 | 0 | 0 | 8 622 | 0 | 8 622 | 8 622 | 0 | 8 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 117 | 5 906 | 19 023 | 13 117 | 5 906 | 19 023 | 0 | 0 | 0 |
47411 | 181 235 | 1 334 | 182 569 | 63 619 | 275 | 63 894 | 81 036 | 258 | 81 294 | 198 652 | 1 317 | 199 969 |
47416 | 1 538 | 1 | 1 539 | 19 950 | 1 | 19 951 | 18 412 | 1 | 18 413 | 0 | 1 | 1 |
47422 | 22 726 | 17 | 22 743 | 893 875 | 1 | 893 876 | 894 050 | 0 | 894 050 | 22 901 | 16 | 22 917 |
47425 | 1 478 916 | 0 | 1 478 916 | 19 443 | 0 | 19 443 | 26 458 | 0 | 26 458 | 1 485 931 | 0 | 1 485 931 |
47426 | 6 343 | 0 | 6 343 | 9 292 | 0 | 9 292 | 3 374 | 0 | 3 374 | 425 | 0 | 425 |
47466 | 59 268 | 0 | 59 268 | 71 386 | 0 | 71 386 | 69 044 | 0 | 69 044 | 56 926 | 0 | 56 926 |
47804 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
47806 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 199 | 0 | 199 | 2 154 | 0 | 2 154 |
50220 | 31 707 | 0 | 31 707 | 3 362 | 0 | 3 362 | 21 757 | 0 | 21 757 | 50 102 | 0 | 50 102 |
50427 | 16 955 | 0 | 16 955 | 471 | 0 | 471 | 83 | 0 | 83 | 16 567 | 0 | 16 567 |
50431 | 4 413 | 0 | 4 413 | 1 728 | 0 | 1 728 | 8 291 | 0 | 8 291 | 10 976 | 0 | 10 976 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52501 | 364 | 0 | 364 | 0 | 0 | 0 | 191 | 0 | 191 | 555 | 0 | 555 |
60301 | 389 | 0 | 389 | 4 697 | 0 | 4 697 | 5 050 | 0 | 5 050 | 742 | 0 | 742 |
60305 | 3 542 | 0 | 3 542 | 13 242 | 0 | 13 242 | 14 245 | 0 | 14 245 | 4 545 | 0 | 4 545 |
60307 | 53 | 0 | 53 | 54 | 0 | 54 | 4 | 0 | 4 | 3 | 0 | 3 |
60309 | 752 | 0 | 752 | 0 | 0 | 0 | 436 | 0 | 436 | 1 188 | 0 | 1 188 |
60311 | 817 | 0 | 817 | 1 442 | 0 | 1 442 | 1 484 | 0 | 1 484 | 859 | 0 | 859 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 47 | 0 | 47 | 17 | 0 | 17 | 0 | 0 | 0 | 30 | 0 | 30 |
60324 | 23 071 | 0 | 23 071 | 2 507 | 0 | 2 507 | 1 113 | 0 | 1 113 | 21 677 | 0 | 21 677 |
60335 | 1 061 | 0 | 1 061 | 3 968 | 0 | 3 968 | 4 283 | 0 | 4 283 | 1 376 | 0 | 1 376 |
60414 | 166 213 | 0 | 166 213 | 0 | 0 | 0 | 832 | 0 | 832 | 167 045 | 0 | 167 045 |
60903 | 16 772 | 0 | 16 772 | 0 | 0 | 0 | 276 | 0 | 276 | 17 048 | 0 | 17 048 |
61701 | 54 053 | 0 | 54 053 | 0 | 0 | 0 | 0 | 0 | 0 | 54 053 | 0 | 54 053 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 259 | 0 | 259 | 2 558 | 0 | 2 558 |
70601 | 5 450 810 | 0 | 5 450 810 | 1 358 | 0 | 1 358 | 518 908 | 0 | 518 908 | 5 968 360 | 0 | 5 968 360 |
70603 | 321 439 | 0 | 321 439 | 0 | 0 | 0 | 25 508 | 0 | 25 508 | 346 947 | 0 | 346 947 |
70615 | 8 712 | 0 | 8 712 | 0 | 0 | 0 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
Итого по пассиву (баланс) | 32 719 275 | 378 580 | 33 097 855 | 14 843 237 | 203 787 | 15 047 024 | 16 004 791 | 214 391 | 16 219 182 | 33 880 829 | 389 184 | 34 270 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 210 | 0 | 86 210 | 0 | 0 | 0 | 0 | 0 | 0 | 86 210 | 0 | 86 210 |
90803 | 59 000 | 0 | 59 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 59 000 | 0 | 59 000 |
90901 | 869 954 | 0 | 869 954 | 141 442 | 0 | 141 442 | 42 091 | 0 | 42 091 | 969 305 | 0 | 969 305 |
90902 | 1 332 879 | 0 | 1 332 879 | 111 133 | 0 | 111 133 | 1 081 663 | 0 | 1 081 663 | 362 349 | 0 | 362 349 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
91412 | 4 335 332 | 0 | 4 335 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 332 | 0 | 4 335 332 |
91414 | 22 945 788 | 0 | 22 945 788 | 255 294 | 0 | 255 294 | 843 212 | 0 | 843 212 | 22 357 870 | 0 | 22 357 870 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 14 339 | 0 | 14 339 | 0 | 0 | 0 | 0 | 0 | 0 | 14 339 | 0 | 14 339 |
91704 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 957 | 0 | 957 | 2 073 | 0 | 2 073 |
91802 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 6 212 | 0 | 6 212 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 968 028 | 0 | 5 968 028 | 13 910 123 | 0 | 13 910 123 | 12 452 640 | 0 | 12 452 640 | 7 425 511 | 0 | 7 425 511 |
Итого по активу (баланс) | 36 111 675 | 0 | 36 111 675 | 14 457 992 | 0 | 14 457 992 | 14 463 217 | 0 | 14 463 217 | 36 106 450 | 0 | 36 106 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 719 | 0 | 14 719 | 14 719 | 0 | 14 719 | 0 | 0 | 0 |
91311 | 149 869 | 0 | 149 869 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 149 869 | 0 | 149 869 |
91312 | 5 233 397 | 0 | 5 233 397 | 358 221 | 0 | 358 221 | 963 348 | 0 | 963 348 | 5 838 524 | 0 | 5 838 524 |
91314 | 296 634 | 0 | 296 634 | 11 594 312 | 0 | 11 594 312 | 12 235 908 | 0 | 12 235 908 | 938 230 | 0 | 938 230 |
91317 | 269 761 | 0 | 269 761 | 445 364 | 0 | 445 364 | 656 143 | 0 | 656 143 | 480 540 | 0 | 480 540 |
91507 | 18 367 | 0 | 18 367 | 24 | 0 | 24 | 5 | 0 | 5 | 18 348 | 0 | 18 348 |
99999 | 30 143 647 | 0 | 30 143 647 | 1 864 900 | 0 | 1 864 900 | 402 192 | 0 | 402 192 | 28 680 939 | 0 | 28 680 939 |
Итого по пассиву (баланс) | 36 111 675 | 0 | 36 111 675 | 14 317 540 | 0 | 14 317 540 | 14 312 315 | 0 | 14 312 315 | 36 106 450 | 0 | 36 106 450 |
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