Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 72 358 | 0 | 72 358 | 20 291 | 0 | 20 291 | 19 810 | 0 | 19 810 | 72 839 | 0 | 72 839 |
10610 | 90 817 | 0 | 90 817 | 0 | 0 | 0 | 0 | 0 | 0 | 90 817 | 0 | 90 817 |
10635 | 11 545 | 0 | 11 545 | 780 | 0 | 780 | 1 462 | 0 | 1 462 | 10 863 | 0 | 10 863 |
10901 | 1 331 950 | 0 | 1 331 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 132 214 | 71 311 | 203 525 | 2 022 026 | 68 003 | 2 090 029 | 1 982 521 | 78 363 | 2 060 884 | 171 719 | 60 951 | 232 670 |
20208 | 22 893 | 0 | 22 893 | 54 700 | 0 | 54 700 | 53 494 | 0 | 53 494 | 24 099 | 0 | 24 099 |
20209 | 2 575 | 0 | 2 575 | 951 189 | 38 482 | 989 671 | 940 756 | 38 482 | 979 238 | 13 008 | 0 | 13 008 |
30102 | 251 300 | 0 | 251 300 | 3 294 482 | 0 | 3 294 482 | 3 096 206 | 0 | 3 096 206 | 449 576 | 0 | 449 576 |
30110 | 32 507 | 187 683 | 220 190 | 1 276 206 | 259 076 | 1 535 282 | 1 263 071 | 280 823 | 1 543 894 | 45 642 | 165 936 | 211 578 |
30128 | 137 | 0 | 137 | 278 | 0 | 278 | 77 | 0 | 77 | 338 | 0 | 338 |
30202 | 307 858 | 0 | 307 858 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 312 594 | 0 | 312 594 |
30215 | 500 | 1 517 | 2 017 | 0 | 83 | 83 | 0 | 122 | 122 | 500 | 1 478 | 1 978 |
30221 | 7 000 | 0 | 7 000 | 109 211 | 0 | 109 211 | 116 211 | 0 | 116 211 | 0 | 0 | 0 |
30233 | 1 600 | 8 553 | 10 153 | 39 245 | 4 776 | 44 021 | 39 389 | 12 316 | 51 705 | 1 456 | 1 013 | 2 469 |
30602 | 4 235 | 0 | 4 235 | 2 482 436 | 0 | 2 482 436 | 2 486 326 | 0 | 2 486 326 | 345 | 0 | 345 |
32003 | 0 | 0 | 0 | 0 | 170 134 | 170 134 | 0 | 170 134 | 170 134 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 172 654 | 172 654 | 0 | 172 654 | 172 654 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 166 220 | 166 220 | 0 | 0 | 0 | 0 | 166 220 | 166 220 |
32006 | 0 | 163 099 | 163 099 | 0 | 990 | 990 | 0 | 164 089 | 164 089 | 0 | 0 | 0 |
32007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32027 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32201 | 0 | 2 989 | 2 989 | 0 | 162 | 162 | 0 | 240 | 240 | 0 | 2 911 | 2 911 |
32202 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45201 | 4 717 | 0 | 4 717 | 8 405 | 0 | 8 405 | 11 252 | 0 | 11 252 | 1 870 | 0 | 1 870 |
45204 | 16 286 | 0 | 16 286 | 4 038 | 0 | 4 038 | 16 239 | 0 | 16 239 | 4 085 | 0 | 4 085 |
45205 | 244 516 | 0 | 244 516 | 121 064 | 0 | 121 064 | 148 830 | 0 | 148 830 | 216 750 | 0 | 216 750 |
45206 | 1 033 967 | 0 | 1 033 967 | 153 507 | 0 | 153 507 | 90 712 | 0 | 90 712 | 1 096 762 | 0 | 1 096 762 |
45207 | 391 346 | 0 | 391 346 | 41 599 | 0 | 41 599 | 48 619 | 0 | 48 619 | 384 326 | 0 | 384 326 |
45208 | 1 589 668 | 0 | 1 589 668 | 158 732 | 0 | 158 732 | 194 240 | 0 | 194 240 | 1 554 160 | 0 | 1 554 160 |
45216 | 120 133 | 0 | 120 133 | 6 354 | 0 | 6 354 | 19 101 | 0 | 19 101 | 107 386 | 0 | 107 386 |
45406 | 10 000 | 0 | 10 000 | 6 994 | 0 | 6 994 | 1 615 | 0 | 1 615 | 15 379 | 0 | 15 379 |
45407 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 562 | 0 | 562 | 3 313 | 0 | 3 313 |
45408 | 315 552 | 0 | 315 552 | 5 941 | 0 | 5 941 | 25 436 | 0 | 25 436 | 296 057 | 0 | 296 057 |
45416 | 593 | 0 | 593 | 20 | 0 | 20 | 121 | 0 | 121 | 492 | 0 | 492 |
45506 | 174 755 | 0 | 174 755 | 0 | 0 | 0 | 265 | 0 | 265 | 174 490 | 0 | 174 490 |
45507 | 189 497 | 0 | 189 497 | 5 030 | 0 | 5 030 | 6 391 | 0 | 6 391 | 188 136 | 0 | 188 136 |
45509 | 9 | 0 | 9 | 31 | 0 | 31 | 40 | 0 | 40 | 0 | 0 | 0 |
45523 | 11 214 | 0 | 11 214 | 26 | 0 | 26 | 2 779 | 0 | 2 779 | 8 461 | 0 | 8 461 |
45802 | 28 | 0 | 28 | 11 | 0 | 11 | 28 | 0 | 28 | 11 | 0 | 11 |
45809 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
45811 | 85 418 | 0 | 85 418 | 1 | 0 | 1 | 0 | 0 | 0 | 85 419 | 0 | 85 419 |
45812 | 3 773 879 | 0 | 3 773 879 | 12 755 | 0 | 12 755 | 11 005 | 0 | 11 005 | 3 775 629 | 0 | 3 775 629 |
45813 | 272 | 0 | 272 | 37 | 0 | 37 | 39 | 0 | 39 | 270 | 0 | 270 |
45814 | 6 597 | 0 | 6 597 | 86 | 0 | 86 | 224 | 0 | 224 | 6 459 | 0 | 6 459 |
45815 | 283 208 | 0 | 283 208 | 113 | 0 | 113 | 82 | 0 | 82 | 283 239 | 0 | 283 239 |
45820 | 17 068 | 0 | 17 068 | 84 | 0 | 84 | 12 497 | 0 | 12 497 | 4 655 | 0 | 4 655 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 489 397 | 0 | 489 397 | 1 645 | 0 | 1 645 | 10 640 | 0 | 10 640 | 480 402 | 0 | 480 402 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 103 720 | 0 | 103 720 | 396 | 0 | 396 | 205 | 0 | 205 | 103 911 | 0 | 103 911 |
45920 | 2 587 | 0 | 2 587 | 651 | 0 | 651 | 1 467 | 0 | 1 467 | 1 771 | 0 | 1 771 |
474.1 | 0 | 0 | 0 | 16 017 | 20 643 | 36 660 | 16 017 | 20 643 | 36 660 | 0 | 0 | 0 |
47423 | 3 391 505 | 0 | 3 391 505 | 71 774 | 0 | 71 774 | 71 439 | 0 | 71 439 | 3 391 840 | 0 | 3 391 840 |
47427 | 45 458 | 2 | 45 460 | 28 470 | 2 | 28 472 | 32 040 | 4 | 32 044 | 41 888 | 0 | 41 888 |
47465 | 5 011 | 0 | 5 011 | 7 384 | 0 | 7 384 | 5 681 | 0 | 5 681 | 6 714 | 0 | 6 714 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
47805 | 1 126 | 0 | 1 126 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
50205 | 1 528 862 | 0 | 1 528 862 | 2 240 412 | 0 | 2 240 412 | 2 411 595 | 0 | 2 411 595 | 1 357 679 | 0 | 1 357 679 |
50208 | 3 285 864 | 0 | 3 285 864 | 22 511 | 0 | 22 511 | 39 515 | 0 | 39 515 | 3 268 860 | 0 | 3 268 860 |
50218 | 0 | 0 | 0 | 2 400 146 | 0 | 2 400 146 | 2 233 472 | 0 | 2 233 472 | 166 674 | 0 | 166 674 |
50221 | 83 175 | 0 | 83 175 | 43 713 | 0 | 43 713 | 19 822 | 0 | 19 822 | 107 066 | 0 | 107 066 |
50403 | 489 068 | 0 | 489 068 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 492 279 | 0 | 492 279 |
50404 | 5 760 734 | 0 | 5 760 734 | 39 130 | 0 | 39 130 | 69 813 | 0 | 69 813 | 5 730 051 | 0 | 5 730 051 |
50430 | 26 961 | 0 | 26 961 | 4 011 | 0 | 4 011 | 4 379 | 0 | 4 379 | 26 593 | 0 | 26 593 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 267 | 0 | 267 | 3 878 | 0 | 3 878 |
60308 | 328 | 0 | 328 | 272 | 0 | 272 | 322 | 0 | 322 | 278 | 0 | 278 |
60310 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 34 281 | 0 | 34 281 | 14 254 | 0 | 14 254 | 18 312 | 0 | 18 312 | 30 223 | 0 | 30 223 |
60323 | 6 688 | 0 | 6 688 | 298 | 0 | 298 | 701 | 0 | 701 | 6 285 | 0 | 6 285 |
60401 | 760 044 | 0 | 760 044 | 2 170 | 0 | 2 170 | 101 507 | 0 | 101 507 | 660 707 | 0 | 660 707 |
60404 | 6 813 | 0 | 6 813 | 64 | 0 | 64 | 177 | 0 | 177 | 6 700 | 0 | 6 700 |
60415 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60804 | 33 112 | 0 | 33 112 | 606 | 0 | 606 | 0 | 0 | 0 | 33 718 | 0 | 33 718 |
60901 | 24 126 | 0 | 24 126 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 29 226 | 0 | 29 226 |
60906 | 12 000 | 0 | 12 000 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 12 000 | 0 | 12 000 |
61002 | 7 | 0 | 7 | 68 | 0 | 68 | 68 | 0 | 68 | 7 | 0 | 7 |
61008 | 64 | 0 | 64 | 978 | 0 | 978 | 982 | 0 | 982 | 60 | 0 | 60 |
61009 | 133 | 0 | 133 | 816 | 0 | 816 | 834 | 0 | 834 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 658 | 0 | 31 658 | 31 658 | 0 | 31 658 | 0 | 0 | 0 |
61702 | 86 737 | 0 | 86 737 | 0 | 0 | 0 | 0 | 0 | 0 | 86 737 | 0 | 86 737 |
61905 | 11 029 | 0 | 11 029 | 1 522 | 0 | 1 522 | 632 | 0 | 632 | 11 919 | 0 | 11 919 |
61907 | 107 667 | 0 | 107 667 | 7 361 | 0 | 7 361 | 5 375 | 0 | 5 375 | 109 653 | 0 | 109 653 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 19 404 | 0 | 19 404 | 905 | 0 | 905 | 2 596 | 0 | 2 596 | 17 713 | 0 | 17 713 |
62102 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
70606 | 3 929 913 | 0 | 3 929 913 | 319 486 | 0 | 319 486 | 2 327 | 0 | 2 327 | 4 247 072 | 0 | 4 247 072 |
70608 | 717 801 | 0 | 717 801 | 52 627 | 0 | 52 627 | 0 | 0 | 0 | 770 428 | 0 | 770 428 |
70611 | 18 234 | 0 | 18 234 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 19 445 | 0 | 19 445 |
70616 | 38 771 | 0 | 38 771 | 0 | 0 | 0 | 0 | 0 | 0 | 38 771 | 0 | 38 771 |
Итого по активу (баланс) | 32 208 040 | 435 154 | 32 643 194 | 16 111 517 | 901 225 | 17 012 742 | 15 814 981 | 937 870 | 16 752 851 | 32 504 576 | 398 509 | 32 903 085 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 480 985 | 0 | 480 985 | 100 368 | 0 | 100 368 | 22 240 | 0 | 22 240 | 402 857 | 0 | 402 857 |
10603 | 83 175 | 0 | 83 175 | 19 822 | 0 | 19 822 | 43 713 | 0 | 43 713 | 107 066 | 0 | 107 066 |
10609 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
10630 | 24 007 | 0 | 24 007 | 750 | 0 | 750 | 169 | 0 | 169 | 23 426 | 0 | 23 426 |
10634 | 5 848 | 0 | 5 848 | 1 462 | 0 | 1 462 | 1 516 | 0 | 1 516 | 5 902 | 0 | 5 902 |
30126 | 257 | 0 | 257 | 29 | 0 | 29 | 282 | 0 | 282 | 510 | 0 | 510 |
30129 | 572 | 0 | 572 | 90 | 0 | 90 | 10 | 0 | 10 | 492 | 0 | 492 |
30222 | 0 | 0 | 0 | 8 970 | 0 | 8 970 | 8 970 | 0 | 8 970 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 766 792 | 0 | 3 766 792 | 3 766 792 | 0 | 3 766 792 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 877 | 19 214 | 56 091 | 36 877 | 19 214 | 56 091 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 643 991 | 0 | 1 643 991 | 1 643 991 | 0 | 1 643 991 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 367 997 | 0 | 367 997 | 367 997 | 0 | 367 997 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32028 | 411 | 0 | 411 | 12 | 0 | 12 | 0 | 0 | 0 | 399 | 0 | 399 |
406 | 492 | 0 | 492 | 13 923 | 0 | 13 923 | 13 532 | 0 | 13 532 | 101 | 0 | 101 |
407 | 686 629 | 6 288 | 692 917 | 3 212 007 | 21 904 | 3 233 911 | 3 219 043 | 17 547 | 3 236 590 | 693 665 | 1 931 | 695 596 |
408.1 | 239 920 | 0 | 239 920 | 613 806 | 0 | 613 806 | 572 517 | 0 | 572 517 | 198 631 | 0 | 198 631 |
40807 | 11 882 | 41 202 | 53 084 | 1 000 | 20 335 | 21 335 | 0 | 8 418 | 8 418 | 10 882 | 29 285 | 40 167 |
40817 | 59 855 | 257 | 60 112 | 80 815 | 18 | 80 833 | 91 801 | 42 | 91 843 | 70 841 | 281 | 71 122 |
40820 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 14 920 | 0 | 14 920 | 212 495 | 0 | 212 495 | 209 011 | 0 | 209 011 | 11 436 | 0 | 11 436 |
40905 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 080 | 12 839 | 64 919 | 52 080 | 12 839 | 64 919 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 634 | 3 379 | 9 013 | 5 634 | 3 379 | 9 013 | 0 | 0 | 0 |
40911 | 3 327 | 0 | 3 327 | 342 935 | 0 | 342 935 | 340 437 | 0 | 340 437 | 829 | 0 | 829 |
40912 | 0 | 0 | 0 | 25 667 | 3 953 | 29 620 | 25 667 | 3 953 | 29 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 870 | 183 | 4 053 | 3 870 | 183 | 4 053 | 0 | 0 | 0 |
42006 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 |
42104 | 57 615 | 0 | 57 615 | 52 000 | 0 | 52 000 | 36 500 | 0 | 36 500 | 42 115 | 0 | 42 115 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42301 | 583 707 | 129 448 | 713 155 | 960 547 | 45 197 | 1 005 744 | 864 156 | 47 924 | 912 080 | 487 316 | 132 175 | 619 491 |
42305 | 1 771 244 | 15 083 | 1 786 327 | 292 080 | 4 086 | 296 166 | 121 978 | 7 096 | 129 074 | 1 601 142 | 18 093 | 1 619 235 |
42306 | 12 148 816 | 240 183 | 12 388 999 | 2 655 383 | 42 865 | 2 698 248 | 2 821 293 | 24 480 | 2 845 773 | 12 314 726 | 221 798 | 12 536 524 |
42601 | 0 | 1 026 | 1 026 | 0 | 103 | 103 | 0 | 60 | 60 | 0 | 983 | 983 |
43307 | 6 867 893 | 0 | 6 867 893 | 0 | 0 | 0 | 0 | 0 | 0 | 6 867 893 | 0 | 6 867 893 |
45215 | 349 430 | 0 | 349 430 | 12 234 | 0 | 12 234 | 8 447 | 0 | 8 447 | 345 643 | 0 | 345 643 |
45217 | 170 739 | 0 | 170 739 | 79 653 | 0 | 79 653 | 23 362 | 0 | 23 362 | 114 448 | 0 | 114 448 |
45415 | 7 362 | 0 | 7 362 | 3 046 | 0 | 3 046 | 2 384 | 0 | 2 384 | 6 700 | 0 | 6 700 |
45417 | 25 335 | 0 | 25 335 | 8 875 | 0 | 8 875 | 5 603 | 0 | 5 603 | 22 063 | 0 | 22 063 |
45515 | 23 509 | 0 | 23 509 | 2 927 | 0 | 2 927 | 169 | 0 | 169 | 20 751 | 0 | 20 751 |
45818 | 715 668 | 0 | 715 668 | 429 | 0 | 429 | 971 | 0 | 971 | 716 210 | 0 | 716 210 |
45821 | 65 | 0 | 65 | 0 | 0 | 0 | 425 | 0 | 425 | 490 | 0 | 490 |
45918 | 551 672 | 0 | 551 672 | 8 476 | 0 | 8 476 | 1 446 | 0 | 1 446 | 544 642 | 0 | 544 642 |
45921 | 76 | 0 | 76 | 0 | 0 | 0 | 314 | 0 | 314 | 390 | 0 | 390 |
47405 | 0 | 0 | 0 | 11 321 | 0 | 11 321 | 11 321 | 0 | 11 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 503 | 16 065 | 36 568 | 20 503 | 16 065 | 36 568 | 0 | 0 | 0 |
47411 | 59 118 | 1 296 | 60 414 | 57 112 | 338 | 57 450 | 52 413 | 233 | 52 646 | 54 419 | 1 191 | 55 610 |
47416 | 5 | 0 | 5 | 7 856 | 0 | 7 856 | 7 880 | 0 | 7 880 | 29 | 0 | 29 |
47422 | 23 493 | 78 | 23 571 | 786 550 | 5 | 786 555 | 786 572 | 5 | 786 577 | 23 515 | 78 | 23 593 |
47425 | 1 480 931 | 0 | 1 480 931 | 19 544 | 0 | 19 544 | 23 583 | 0 | 23 583 | 1 484 970 | 0 | 1 484 970 |
47426 | 6 178 | 0 | 6 178 | 9 250 | 0 | 9 250 | 3 138 | 0 | 3 138 | 66 | 0 | 66 |
47466 | 55 121 | 0 | 55 121 | 26 116 | 0 | 26 116 | 42 572 | 0 | 42 572 | 71 577 | 0 | 71 577 |
47804 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
50220 | 72 358 | 0 | 72 358 | 19 810 | 0 | 19 810 | 20 291 | 0 | 20 291 | 72 839 | 0 | 72 839 |
50427 | 55 279 | 0 | 55 279 | 571 | 0 | 571 | 242 | 0 | 242 | 54 950 | 0 | 54 950 |
50431 | 12 427 | 0 | 12 427 | 4 379 | 0 | 4 379 | 4 700 | 0 | 4 700 | 12 748 | 0 | 12 748 |
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 | 1 745 | 0 | 1 745 | 5 037 | 0 | 5 037 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
60305 | 11 002 | 0 | 11 002 | 19 338 | 0 | 19 338 | 12 720 | 0 | 12 720 | 4 384 | 0 | 4 384 |
60309 | 667 | 0 | 667 | 1 | 0 | 1 | 340 | 0 | 340 | 1 006 | 0 | 1 006 |
60311 | 10 563 | 0 | 10 563 | 7 917 | 0 | 7 917 | 7 897 | 0 | 7 897 | 10 543 | 0 | 10 543 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 57 | 0 | 57 | 20 | 0 | 20 | 22 | 0 | 22 | 59 | 0 | 59 |
60324 | 32 490 | 0 | 32 490 | 7 323 | 0 | 7 323 | 1 991 | 0 | 1 991 | 27 158 | 0 | 27 158 |
60335 | 1 094 | 0 | 1 094 | 3 852 | 0 | 3 852 | 4 085 | 0 | 4 085 | 1 327 | 0 | 1 327 |
60414 | 200 350 | 0 | 200 350 | 22 177 | 0 | 22 177 | 2 290 | 0 | 2 290 | 180 463 | 0 | 180 463 |
60805 | 21 054 | 0 | 21 054 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 23 008 | 0 | 23 008 |
60806 | 12 447 | 0 | 12 447 | 2 525 | 0 | 2 525 | 643 | 0 | 643 | 10 565 | 0 | 10 565 |
60903 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 35 | 0 | 35 | 18 364 | 0 | 18 364 |
61701 | 86 737 | 0 | 86 737 | 0 | 0 | 0 | 0 | 0 | 0 | 86 737 | 0 | 86 737 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 5 924 | 0 | 5 924 | 520 | 0 | 520 | 317 | 0 | 317 | 5 721 | 0 | 5 721 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 4 163 054 | 0 | 4 163 054 | 2 383 | 0 | 2 383 | 372 960 | 0 | 372 960 | 4 533 631 | 0 | 4 533 631 |
70603 | 717 778 | 0 | 717 778 | 0 | 0 | 0 | 52 634 | 0 | 52 634 | 770 412 | 0 | 770 412 |
Итого по пассиву (баланс) | 32 208 333 | 434 861 | 32 643 194 | 15 633 344 | 190 484 | 15 823 828 | 15 922 281 | 161 438 | 16 083 719 | 32 497 270 | 405 815 | 32 903 085 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 29 000 | 0 | 29 000 |
90901 | 1 416 457 | 0 | 1 416 457 | 336 360 | 0 | 336 360 | 310 369 | 0 | 310 369 | 1 442 448 | 0 | 1 442 448 |
90902 | 404 489 | 0 | 404 489 | 330 631 | 0 | 330 631 | 343 150 | 0 | 343 150 | 391 970 | 0 | 391 970 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 371 617 | 0 | 371 617 | 0 | 0 | 0 | 0 | 0 | 0 | 371 617 | 0 | 371 617 |
91412 | 4 489 113 | 0 | 4 489 113 | 0 | 0 | 0 | 0 | 0 | 0 | 4 489 113 | 0 | 4 489 113 |
91414 | 20 308 351 | 0 | 20 308 351 | 437 886 | 0 | 437 886 | 707 842 | 0 | 707 842 | 20 038 395 | 0 | 20 038 395 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 35 965 | 0 | 35 965 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 34 465 | 0 | 34 465 |
91704 | 973 | 0 | 973 | 0 | 0 | 0 | 926 | 0 | 926 | 47 | 0 | 47 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 180 | 0 | 180 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 827 087 | 0 | 5 827 087 | 1 838 999 | 0 | 1 838 999 | 1 685 305 | 0 | 1 685 305 | 5 980 781 | 0 | 5 980 781 |
Итого по активу (баланс) | 33 407 891 | 0 | 33 407 891 | 2 983 878 | 0 | 2 983 878 | 3 093 913 | 0 | 3 093 913 | 33 297 856 | 0 | 33 297 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 4 736 | 0 | 4 736 | 0 | 0 | 0 |
91311 | 120 977 | 0 | 120 977 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 120 977 | 0 | 120 977 |
91312 | 5 116 860 | 0 | 5 116 860 | 1 183 516 | 0 | 1 183 516 | 1 501 650 | 0 | 1 501 650 | 5 434 994 | 0 | 5 434 994 |
91314 | 143 678 | 0 | 143 678 | 143 678 | 0 | 143 678 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 442 714 | 0 | 442 714 | 311 629 | 0 | 311 629 | 292 613 | 0 | 292 613 | 423 698 | 0 | 423 698 |
91507 | 2 858 | 0 | 2 858 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
99999 | 27 580 804 | 0 | 27 580 804 | 854 407 | 0 | 854 407 | 590 678 | 0 | 590 678 | 27 317 075 | 0 | 27 317 075 |
Итого по пассиву (баланс) | 33 407 891 | 0 | 33 407 891 | 2 539 712 | 0 | 2 539 712 | 2 429 677 | 0 | 2 429 677 | 33 297 856 | 0 | 33 297 856 |
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