Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 69 332 | 0 | 69 332 | 20 843 | 0 | 20 843 | 23 282 | 0 | 23 282 | 66 893 | 0 | 66 893 |
10610 | 90 817 | 0 | 90 817 | 0 | 0 | 0 | 0 | 0 | 0 | 90 817 | 0 | 90 817 |
10635 | 5 899 | 0 | 5 899 | 9 589 | 0 | 9 589 | 3 943 | 0 | 3 943 | 11 545 | 0 | 11 545 |
10901 | 1 331 950 | 0 | 1 331 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 233 800 | 73 735 | 307 535 | 1 746 107 | 66 941 | 1 813 048 | 1 819 471 | 57 215 | 1 876 686 | 160 436 | 83 461 | 243 897 |
20208 | 21 340 | 0 | 21 340 | 31 011 | 0 | 31 011 | 32 090 | 0 | 32 090 | 20 261 | 0 | 20 261 |
20209 | 16 938 | 0 | 16 938 | 926 739 | 16 103 | 942 842 | 937 786 | 16 103 | 953 889 | 5 891 | 0 | 5 891 |
30102 | 61 587 | 0 | 61 587 | 2 389 452 | 0 | 2 389 452 | 2 370 501 | 0 | 2 370 501 | 80 538 | 0 | 80 538 |
30110 | 40 575 | 175 604 | 216 179 | 1 128 502 | 316 016 | 1 444 518 | 1 113 294 | 308 231 | 1 421 525 | 55 783 | 183 389 | 239 172 |
30128 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
30202 | 622 485 | 0 | 622 485 | 0 | 0 | 0 | 10 262 | 0 | 10 262 | 612 223 | 0 | 612 223 |
30215 | 500 | 1 493 | 1 993 | 0 | 170 | 170 | 0 | 69 | 69 | 500 | 1 594 | 2 094 |
30221 | 0 | 0 | 0 | 59 600 | 1 512 | 61 112 | 59 600 | 1 512 | 61 112 | 0 | 0 | 0 |
30233 | 1 909 | 8 026 | 9 935 | 33 270 | 3 476 | 36 746 | 33 764 | 2 693 | 36 457 | 1 415 | 8 809 | 10 224 |
30602 | 912 | 0 | 912 | 11 283 910 | 0 | 11 283 910 | 11 283 770 | 0 | 11 283 770 | 1 052 | 0 | 1 052 |
32003 | 0 | 0 | 0 | 0 | 198 528 | 198 528 | 0 | 198 528 | 198 528 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 210 363 | 210 363 | 0 | 210 363 | 210 363 | 0 | 0 | 0 |
32005 | 0 | 179 132 | 179 132 | 0 | 171 979 | 171 979 | 0 | 179 789 | 179 789 | 0 | 171 322 | 171 322 |
32006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 941 | 2 941 | 0 | 336 | 336 | 0 | 137 | 137 | 0 | 3 140 | 3 140 |
45201 | 4 451 | 0 | 4 451 | 17 402 | 0 | 17 402 | 17 698 | 0 | 17 698 | 4 155 | 0 | 4 155 |
45204 | 38 629 | 0 | 38 629 | 21 100 | 0 | 21 100 | 20 916 | 0 | 20 916 | 38 813 | 0 | 38 813 |
45205 | 337 759 | 0 | 337 759 | 101 424 | 0 | 101 424 | 54 740 | 0 | 54 740 | 384 443 | 0 | 384 443 |
45206 | 1 216 538 | 0 | 1 216 538 | 33 830 | 0 | 33 830 | 58 791 | 0 | 58 791 | 1 191 577 | 0 | 1 191 577 |
45207 | 497 537 | 0 | 497 537 | 17 889 | 0 | 17 889 | 31 732 | 0 | 31 732 | 483 694 | 0 | 483 694 |
45208 | 1 559 279 | 0 | 1 559 279 | 11 520 | 0 | 11 520 | 22 927 | 0 | 22 927 | 1 547 872 | 0 | 1 547 872 |
45216 | 93 020 | 0 | 93 020 | 6 299 | 0 | 6 299 | 21 492 | 0 | 21 492 | 77 827 | 0 | 77 827 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 9 966 | 0 | 9 966 | 4 612 | 0 | 4 612 | 4 578 | 0 | 4 578 | 10 000 | 0 | 10 000 |
45407 | 7 938 | 0 | 7 938 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 938 | 0 | 4 938 |
45408 | 315 859 | 0 | 315 859 | 0 | 0 | 0 | 0 | 0 | 0 | 315 859 | 0 | 315 859 |
45416 | 546 | 0 | 546 | 47 | 0 | 47 | 0 | 0 | 0 | 593 | 0 | 593 |
45506 | 287 435 | 0 | 287 435 | 0 | 0 | 0 | 264 | 0 | 264 | 287 171 | 0 | 287 171 |
45507 | 194 798 | 0 | 194 798 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 192 549 | 0 | 192 549 |
45509 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45523 | 30 245 | 0 | 30 245 | 41 | 0 | 41 | 82 | 0 | 82 | 30 204 | 0 | 30 204 |
45802 | 13 | 0 | 13 | 14 | 0 | 14 | 8 | 0 | 8 | 19 | 0 | 19 |
45809 | 105 | 0 | 105 | 0 | 0 | 0 | 98 | 0 | 98 | 7 | 0 | 7 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 1 | 0 | 1 | 85 417 | 0 | 85 417 |
45812 | 3 755 898 | 0 | 3 755 898 | 45 200 | 0 | 45 200 | 28 880 | 0 | 28 880 | 3 772 218 | 0 | 3 772 218 |
45813 | 464 | 0 | 464 | 44 | 0 | 44 | 234 | 0 | 234 | 274 | 0 | 274 |
45814 | 6 560 | 0 | 6 560 | 128 | 0 | 128 | 119 | 0 | 119 | 6 569 | 0 | 6 569 |
45815 | 284 602 | 0 | 284 602 | 2 684 | 0 | 2 684 | 4 256 | 0 | 4 256 | 283 030 | 0 | 283 030 |
45820 | 8 896 | 0 | 8 896 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 16 119 | 0 | 16 119 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 508 422 | 0 | 508 422 | 1 469 | 0 | 1 469 | 23 569 | 0 | 23 569 | 486 322 | 0 | 486 322 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 115 224 | 0 | 115 224 | 305 | 0 | 305 | 1 739 | 0 | 1 739 | 113 790 | 0 | 113 790 |
45920 | 992 | 0 | 992 | 489 | 0 | 489 | 81 | 0 | 81 | 1 400 | 0 | 1 400 |
474.1 | 0 | 0 | 0 | 10 074 | 16 233 | 26 307 | 10 074 | 16 233 | 26 307 | 0 | 0 | 0 |
47423 | 3 390 312 | 0 | 3 390 312 | 36 852 | 22 960 | 59 812 | 37 089 | 22 960 | 60 049 | 3 390 075 | 0 | 3 390 075 |
47427 | 70 827 | 5 | 70 832 | 33 290 | 4 | 33 294 | 25 511 | 9 | 25 520 | 78 606 | 0 | 78 606 |
47465 | 7 582 | 0 | 7 582 | 3 063 | 0 | 3 063 | 4 476 | 0 | 4 476 | 6 169 | 0 | 6 169 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
47805 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 34 | 0 | 34 | 1 126 | 0 | 1 126 |
50205 | 1 022 781 | 0 | 1 022 781 | 12 184 294 | 0 | 12 184 294 | 12 248 345 | 0 | 12 248 345 | 958 730 | 0 | 958 730 |
50208 | 3 277 271 | 0 | 3 277 271 | 21 924 | 0 | 21 924 | 6 902 | 0 | 6 902 | 3 292 293 | 0 | 3 292 293 |
50218 | 525 038 | 0 | 525 038 | 12 247 139 | 0 | 12 247 139 | 12 176 056 | 0 | 12 176 056 | 596 121 | 0 | 596 121 |
50221 | 89 379 | 0 | 89 379 | 24 756 | 0 | 24 756 | 23 281 | 0 | 23 281 | 90 854 | 0 | 90 854 |
50403 | 497 490 | 0 | 497 490 | 3 109 | 0 | 3 109 | 17 488 | 0 | 17 488 | 483 111 | 0 | 483 111 |
50404 | 5 793 309 | 0 | 5 793 309 | 38 128 | 0 | 38 128 | 37 614 | 0 | 37 614 | 5 793 823 | 0 | 5 793 823 |
50430 | 36 189 | 0 | 36 189 | 4 637 | 0 | 4 637 | 13 865 | 0 | 13 865 | 26 961 | 0 | 26 961 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 55 | 0 | 55 | 4 481 | 0 | 4 481 |
60308 | 253 | 0 | 253 | 285 | 0 | 285 | 240 | 0 | 240 | 298 | 0 | 298 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 38 584 | 0 | 38 584 | 7 244 | 0 | 7 244 | 13 421 | 0 | 13 421 | 32 407 | 0 | 32 407 |
60323 | 8 607 | 0 | 8 607 | 731 | 0 | 731 | 2 651 | 0 | 2 651 | 6 687 | 0 | 6 687 |
60401 | 760 147 | 0 | 760 147 | 0 | 0 | 0 | 0 | 0 | 0 | 760 147 | 0 | 760 147 |
60404 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
60804 | 33 903 | 0 | 33 903 | 0 | 0 | 0 | 0 | 0 | 0 | 33 903 | 0 | 33 903 |
60901 | 24 022 | 0 | 24 022 | 108 | 0 | 108 | 4 | 0 | 4 | 24 126 | 0 | 24 126 |
60906 | 12 000 | 0 | 12 000 | 108 | 0 | 108 | 108 | 0 | 108 | 12 000 | 0 | 12 000 |
61002 | 9 | 0 | 9 | 136 | 0 | 136 | 138 | 0 | 138 | 7 | 0 | 7 |
61008 | 86 | 0 | 86 | 618 | 0 | 618 | 636 | 0 | 636 | 68 | 0 | 68 |
61009 | 156 | 0 | 156 | 327 | 0 | 327 | 332 | 0 | 332 | 151 | 0 | 151 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61702 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
61905 | 10 406 | 0 | 10 406 | 709 | 0 | 709 | 86 | 0 | 86 | 11 029 | 0 | 11 029 |
61907 | 105 752 | 0 | 105 752 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 107 667 | 0 | 107 667 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 0 | 0 | 0 | 19 404 | 0 | 19 404 |
62102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | 3 006 597 | 0 | 3 006 597 | 320 467 | 0 | 320 467 | 1 595 | 0 | 1 595 | 3 325 469 | 0 | 3 325 469 |
70608 | 543 955 | 0 | 543 955 | 66 662 | 0 | 66 662 | 0 | 0 | 0 | 610 617 | 0 | 610 617 |
70611 | 14 262 | 0 | 14 262 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 15 594 | 0 | 15 594 |
70616 | 33 973 | 0 | 33 973 | 0 | 0 | 0 | 0 | 0 | 0 | 33 973 | 0 | 33 973 |
Итого по активу (баланс) | 31 791 149 | 440 936 | 32 232 085 | 42 914 022 | 1 024 621 | 43 938 643 | 42 605 452 | 1 013 842 | 43 619 294 | 32 099 719 | 451 715 | 32 551 434 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 480 985 | 0 | 480 985 | 0 | 0 | 0 | 0 | 0 | 0 | 480 985 | 0 | 480 985 |
10603 | 89 380 | 0 | 89 380 | 23 282 | 0 | 23 282 | 24 756 | 0 | 24 756 | 90 854 | 0 | 90 854 |
10609 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
10630 | 24 028 | 0 | 24 028 | 0 | 0 | 0 | 194 | 0 | 194 | 24 222 | 0 | 24 222 |
10634 | 6 836 | 0 | 6 836 | 3 943 | 0 | 3 943 | 2 955 | 0 | 2 955 | 5 848 | 0 | 5 848 |
30126 | 298 | 0 | 298 | 70 | 0 | 70 | 22 | 0 | 22 | 250 | 0 | 250 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 |
30222 | 0 | 0 | 0 | 8 421 | 0 | 8 421 | 8 421 | 0 | 8 421 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 501 005 | 0 | 3 501 005 | 3 501 005 | 0 | 3 501 005 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 733 | 15 910 | 44 643 | 28 762 | 15 910 | 44 672 | 29 | 0 | 29 |
31502 | 476 997 | 0 | 476 997 | 8 976 968 | 0 | 8 976 968 | 9 039 968 | 0 | 9 039 968 | 539 997 | 0 | 539 997 |
31503 | 0 | 0 | 0 | 2 039 995 | 0 | 2 039 995 | 2 039 995 | 0 | 2 039 995 | 0 | 0 | 0 |
32028 | 386 | 0 | 386 | 0 | 0 | 0 | 25 | 0 | 25 | 411 | 0 | 411 |
406 | 78 | 0 | 78 | 3 034 | 0 | 3 034 | 3 111 | 0 | 3 111 | 155 | 0 | 155 |
407 | 612 123 | 16 641 | 628 764 | 2 325 215 | 24 183 | 2 349 398 | 2 320 694 | 12 231 | 2 332 925 | 607 602 | 4 689 | 612 291 |
408.1 | 186 367 | 0 | 186 367 | 441 266 | 96 | 441 362 | 452 096 | 96 | 452 192 | 197 197 | 0 | 197 197 |
40807 | 16 675 | 20 700 | 37 375 | 926 | 2 871 | 3 797 | 0 | 13 393 | 13 393 | 15 749 | 31 222 | 46 971 |
40817 | 60 023 | 217 | 60 240 | 62 626 | 10 | 62 636 | 64 914 | 31 | 64 945 | 62 311 | 238 | 62 549 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 12 231 | 0 | 12 231 | 139 710 | 0 | 139 710 | 140 132 | 0 | 140 132 | 12 653 | 0 | 12 653 |
40905 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 5 902 | 0 | 5 902 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 876 | 12 233 | 50 109 | 37 876 | 12 233 | 50 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 428 | 3 873 | 7 301 | 3 428 | 3 873 | 7 301 | 0 | 0 | 0 |
40911 | 10 765 | 0 | 10 765 | 294 154 | 0 | 294 154 | 285 989 | 0 | 285 989 | 2 600 | 0 | 2 600 |
40912 | 0 | 0 | 0 | 28 010 | 3 464 | 31 474 | 28 010 | 3 464 | 31 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 315 | 724 | 5 039 | 4 315 | 724 | 5 039 | 0 | 0 | 0 |
42006 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 |
42104 | 57 575 | 0 | 57 575 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 57 575 | 0 | 57 575 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42110 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 895 703 | 94 109 | 989 812 | 1 519 336 | 37 643 | 1 556 979 | 1 340 034 | 51 304 | 1 391 338 | 716 401 | 107 770 | 824 171 |
42304 | 197 254 | 0 | 197 254 | 138 206 | 0 | 138 206 | 5 255 | 0 | 5 255 | 64 303 | 0 | 64 303 |
42305 | 1 866 595 | 13 070 | 1 879 665 | 408 932 | 2 785 | 411 717 | 284 814 | 7 723 | 292 537 | 1 742 477 | 18 008 | 1 760 485 |
42306 | 12 029 948 | 293 429 | 12 323 377 | 1 744 979 | 48 315 | 1 793 294 | 2 064 284 | 41 837 | 2 106 121 | 12 349 253 | 286 951 | 12 636 204 |
42601 | 0 | 1 007 | 1 007 | 0 | 50 | 50 | 0 | 99 | 99 | 0 | 1 056 | 1 056 |
43307 | 6 868 736 | 0 | 6 868 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 736 | 0 | 6 868 736 |
45215 | 343 796 | 0 | 343 796 | 40 999 | 0 | 40 999 | 10 451 | 0 | 10 451 | 313 248 | 0 | 313 248 |
45217 | 220 980 | 0 | 220 980 | 36 779 | 0 | 36 779 | 39 964 | 0 | 39 964 | 224 165 | 0 | 224 165 |
45415 | 7 494 | 0 | 7 494 | 87 | 0 | 87 | 38 | 0 | 38 | 7 445 | 0 | 7 445 |
45417 | 27 796 | 0 | 27 796 | 2 152 | 0 | 2 152 | 144 | 0 | 144 | 25 788 | 0 | 25 788 |
45515 | 42 621 | 0 | 42 621 | 282 | 0 | 282 | 165 | 0 | 165 | 42 504 | 0 | 42 504 |
45524 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 705 230 | 0 | 705 230 | 1 504 | 0 | 1 504 | 30 360 | 0 | 30 360 | 734 086 | 0 | 734 086 |
45918 | 580 967 | 0 | 580 967 | 23 561 | 0 | 23 561 | 828 | 0 | 828 | 558 234 | 0 | 558 234 |
45921 | 20 | 0 | 20 | 0 | 0 | 0 | 31 | 0 | 31 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 12 519 | 0 | 12 519 | 12 519 | 0 | 12 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 212 | 10 127 | 26 339 | 16 212 | 10 127 | 26 339 | 0 | 0 | 0 |
47411 | 86 465 | 1 531 | 87 996 | 75 980 | 370 | 76 350 | 57 962 | 381 | 58 343 | 68 447 | 1 542 | 69 989 |
47416 | 2 899 | 0 | 2 899 | 9 978 | 0 | 9 978 | 7 083 | 0 | 7 083 | 4 | 0 | 4 |
47422 | 24 288 | 77 | 24 365 | 660 238 | 4 | 660 242 | 659 388 | 7 | 659 395 | 23 438 | 80 | 23 518 |
47425 | 1 483 408 | 0 | 1 483 408 | 13 638 | 0 | 13 638 | 11 464 | 0 | 11 464 | 1 481 234 | 0 | 1 481 234 |
47426 | 6 293 | 0 | 6 293 | 9 274 | 0 | 9 274 | 3 080 | 0 | 3 080 | 99 | 0 | 99 |
47466 | 44 648 | 0 | 44 648 | 25 943 | 0 | 25 943 | 23 094 | 0 | 23 094 | 41 799 | 0 | 41 799 |
47804 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
50220 | 69 333 | 0 | 69 333 | 23 282 | 0 | 23 282 | 20 842 | 0 | 20 842 | 66 893 | 0 | 66 893 |
50427 | 58 762 | 0 | 58 762 | 685 | 0 | 685 | 231 | 0 | 231 | 58 308 | 0 | 58 308 |
50431 | 12 790 | 0 | 12 790 | 13 865 | 0 | 13 865 | 13 502 | 0 | 13 502 | 12 427 | 0 | 12 427 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 272 | 0 | 272 | 1 894 | 0 | 1 894 | 3 038 | 0 | 3 038 | 1 416 | 0 | 1 416 |
60305 | 12 404 | 0 | 12 404 | 13 458 | 0 | 13 458 | 11 719 | 0 | 11 719 | 10 665 | 0 | 10 665 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 594 | 0 | 594 | 0 | 0 | 0 | 317 | 0 | 317 | 911 | 0 | 911 |
60311 | 10 718 | 0 | 10 718 | 5 972 | 0 | 5 972 | 5 865 | 0 | 5 865 | 10 611 | 0 | 10 611 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
60324 | 32 964 | 0 | 32 964 | 7 563 | 0 | 7 563 | 6 589 | 0 | 6 589 | 31 990 | 0 | 31 990 |
60335 | 1 670 | 0 | 1 670 | 4 483 | 0 | 4 483 | 3 907 | 0 | 3 907 | 1 094 | 0 | 1 094 |
60414 | 197 688 | 0 | 197 688 | 0 | 0 | 0 | 928 | 0 | 928 | 198 616 | 0 | 198 616 |
60805 | 15 740 | 0 | 15 740 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 17 683 | 0 | 17 683 |
60806 | 21 442 | 0 | 21 442 | 5 311 | 0 | 5 311 | 65 | 0 | 65 | 16 196 | 0 | 16 196 |
60903 | 18 304 | 0 | 18 304 | 0 | 0 | 0 | 8 | 0 | 8 | 18 312 | 0 | 18 312 |
61701 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 5 924 | 0 | 5 924 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 3 099 776 | 0 | 3 099 776 | 1 262 | 0 | 1 262 | 352 393 | 0 | 352 393 | 3 450 907 | 0 | 3 450 907 |
70603 | 543 933 | 0 | 543 933 | 0 | 0 | 0 | 66 685 | 0 | 66 685 | 610 618 | 0 | 610 618 |
Итого по пассиву (баланс) | 31 791 304 | 440 781 | 32 232 085 | 22 809 784 | 162 658 | 22 972 442 | 23 118 358 | 173 433 | 23 291 791 | 32 099 878 | 451 556 | 32 551 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 209 | 0 | 86 209 | 0 | 0 | 0 | 0 | 0 | 0 | 86 209 | 0 | 86 209 |
90803 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
90901 | 1 432 080 | 0 | 1 432 080 | 280 424 | 0 | 280 424 | 305 626 | 0 | 305 626 | 1 406 878 | 0 | 1 406 878 |
90902 | 427 317 | 0 | 427 317 | 213 573 | 0 | 213 573 | 269 420 | 0 | 269 420 | 371 470 | 0 | 371 470 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 216 | 0 | 51 216 | 0 | 0 | 0 | 0 | 0 | 0 | 51 216 | 0 | 51 216 |
91412 | 4 506 223 | 0 | 4 506 223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 506 223 | 0 | 4 506 223 |
91414 | 21 044 039 | 0 | 21 044 039 | 155 635 | 0 | 155 635 | 205 217 | 0 | 205 217 | 20 994 457 | 0 | 20 994 457 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 35 964 | 0 | 35 964 | 160 | 0 | 160 | 0 | 0 | 0 | 36 124 | 0 | 36 124 |
91704 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 275 314 | 0 | 6 275 314 | 207 996 | 0 | 207 996 | 548 423 | 0 | 548 423 | 5 934 887 | 0 | 5 934 887 |
Итого по активу (баланс) | 34 326 967 | 0 | 34 326 967 | 857 788 | 0 | 857 788 | 1 328 687 | 0 | 1 328 687 | 33 856 068 | 0 | 33 856 068 |
Пассив | ||||||||||||
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 809 605 | 0 | 5 809 605 | 371 915 | 0 | 371 915 | 88 394 | 0 | 88 394 | 5 526 084 | 0 | 5 526 084 |
91317 | 342 719 | 0 | 342 719 | 176 508 | 0 | 176 508 | 119 602 | 0 | 119 602 | 285 813 | 0 | 285 813 |
91507 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
99999 | 28 051 653 | 0 | 28 051 653 | 399 643 | 0 | 399 643 | 269 171 | 0 | 269 171 | 27 921 181 | 0 | 27 921 181 |
Итого по пассиву (баланс) | 34 326 967 | 0 | 34 326 967 | 948 066 | 0 | 948 066 | 477 167 | 0 | 477 167 | 33 856 068 | 0 | 33 856 068 |
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