Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 64 141 | 0 | 64 141 | 20 562 | 0 | 20 562 | 16 900 | 0 | 16 900 | 67 803 | 0 | 67 803 |
10610 | 75 507 | 0 | 75 507 | 0 | 0 | 0 | 0 | 0 | 0 | 75 507 | 0 | 75 507 |
10635 | 10 951 | 0 | 10 951 | 92 | 0 | 92 | 207 | 0 | 207 | 10 836 | 0 | 10 836 |
10901 | 1 331 950 | 0 | 1 331 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 154 902 | 56 703 | 211 605 | 1 499 980 | 55 313 | 1 555 293 | 1 517 393 | 51 680 | 1 569 073 | 137 489 | 60 336 | 197 825 |
20208 | 20 240 | 0 | 20 240 | 25 190 | 0 | 25 190 | 28 394 | 0 | 28 394 | 17 036 | 0 | 17 036 |
20209 | 4 096 | 0 | 4 096 | 861 872 | 19 737 | 881 609 | 858 720 | 19 737 | 878 457 | 7 248 | 0 | 7 248 |
30102 | 266 241 | 0 | 266 241 | 2 361 490 | 0 | 2 361 490 | 2 379 191 | 0 | 2 379 191 | 248 540 | 0 | 248 540 |
30110 | 53 224 | 167 362 | 220 586 | 1 086 418 | 62 525 | 1 148 943 | 1 053 700 | 74 232 | 1 127 932 | 85 942 | 155 655 | 241 597 |
30128 | 338 | 0 | 338 | 36 | 0 | 36 | 36 | 0 | 36 | 338 | 0 | 338 |
30202 | 304 122 | 0 | 304 122 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 292 178 | 0 | 292 178 |
30215 | 500 | 1 524 | 2 024 | 0 | 30 | 30 | 0 | 85 | 85 | 500 | 1 469 | 1 969 |
30221 | 0 | 0 | 0 | 70 325 | 0 | 70 325 | 70 325 | 0 | 70 325 | 0 | 0 | 0 |
30233 | 2 464 | 1 348 | 3 812 | 28 187 | 2 978 | 31 165 | 28 582 | 3 216 | 31 798 | 2 069 | 1 110 | 3 179 |
30602 | 728 | 0 | 728 | 14 437 238 | 0 | 14 437 238 | 14 437 109 | 0 | 14 437 109 | 857 | 0 | 857 |
32003 | 0 | 179 036 | 179 036 | 0 | 158 | 158 | 0 | 179 194 | 179 194 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 162 373 | 162 373 | 0 | 162 373 | 162 373 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 156 105 | 156 105 | 0 | 1 073 | 1 073 | 0 | 155 032 | 155 032 |
32007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32027 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
32201 | 0 | 3 002 | 3 002 | 0 | 60 | 60 | 0 | 167 | 167 | 0 | 2 895 | 2 895 |
32202 | 0 | 0 | 0 | 11 019 988 | 0 | 11 019 988 | 11 019 988 | 0 | 11 019 988 | 0 | 0 | 0 |
32203 | 750 000 | 0 | 750 000 | 3 129 998 | 0 | 3 129 998 | 2 859 999 | 0 | 2 859 999 | 1 019 999 | 0 | 1 019 999 |
45201 | 1 516 | 0 | 1 516 | 3 660 | 0 | 3 660 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
45204 | 5 240 | 0 | 5 240 | 7 540 | 0 | 7 540 | 6 849 | 0 | 6 849 | 5 931 | 0 | 5 931 |
45205 | 216 693 | 0 | 216 693 | 137 235 | 0 | 137 235 | 32 837 | 0 | 32 837 | 321 091 | 0 | 321 091 |
45206 | 1 096 951 | 0 | 1 096 951 | 30 956 | 0 | 30 956 | 197 194 | 0 | 197 194 | 930 713 | 0 | 930 713 |
45207 | 390 656 | 0 | 390 656 | 43 122 | 0 | 43 122 | 80 076 | 0 | 80 076 | 353 702 | 0 | 353 702 |
45208 | 1 549 748 | 0 | 1 549 748 | 16 166 | 0 | 16 166 | 58 984 | 0 | 58 984 | 1 506 930 | 0 | 1 506 930 |
45211 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
45216 | 133 081 | 0 | 133 081 | 2 646 | 0 | 2 646 | 26 542 | 0 | 26 542 | 109 185 | 0 | 109 185 |
45406 | 17 642 | 0 | 17 642 | 4 771 | 0 | 4 771 | 2 413 | 0 | 2 413 | 20 000 | 0 | 20 000 |
45407 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 559 | 0 | 559 | 2 188 | 0 | 2 188 |
45408 | 295 557 | 0 | 295 557 | 0 | 0 | 0 | 756 | 0 | 756 | 294 801 | 0 | 294 801 |
45416 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
45506 | 174 290 | 0 | 174 290 | 0 | 0 | 0 | 209 | 0 | 209 | 174 081 | 0 | 174 081 |
45507 | 185 495 | 0 | 185 495 | 14 250 | 0 | 14 250 | 123 047 | 0 | 123 047 | 76 698 | 0 | 76 698 |
45523 | 8 163 | 0 | 8 163 | 23 | 0 | 23 | 169 | 0 | 169 | 8 017 | 0 | 8 017 |
45802 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
45809 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 | 14 | 0 | 14 |
45811 | 85 417 | 0 | 85 417 | 0 | 0 | 0 | 0 | 0 | 0 | 85 417 | 0 | 85 417 |
45812 | 3 772 621 | 0 | 3 772 621 | 54 481 | 0 | 54 481 | 804 | 0 | 804 | 3 826 298 | 0 | 3 826 298 |
45813 | 291 | 0 | 291 | 33 | 0 | 33 | 21 | 0 | 21 | 303 | 0 | 303 |
45814 | 6 461 | 0 | 6 461 | 94 | 0 | 94 | 86 | 0 | 86 | 6 469 | 0 | 6 469 |
45815 | 283 318 | 0 | 283 318 | 354 | 0 | 354 | 536 | 0 | 536 | 283 136 | 0 | 283 136 |
45816 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45820 | 25 006 | 0 | 25 006 | 33 045 | 0 | 33 045 | 1 | 0 | 1 | 58 050 | 0 | 58 050 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 471 219 | 0 | 471 219 | 1 993 | 0 | 1 993 | 104 | 0 | 104 | 473 108 | 0 | 473 108 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 104 076 | 0 | 104 076 | 341 | 0 | 341 | 175 | 0 | 175 | 104 242 | 0 | 104 242 |
45920 | 4 736 | 0 | 4 736 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
474.1 | 0 | 0 | 0 | 4 973 | 8 552 | 13 525 | 4 973 | 8 552 | 13 525 | 0 | 0 | 0 |
47423 | 3 391 517 | 0 | 3 391 517 | 72 430 | 20 587 | 93 017 | 72 169 | 20 587 | 92 756 | 3 391 778 | 0 | 3 391 778 |
47427 | 28 819 | 1 | 28 820 | 25 966 | 1 | 25 967 | 21 790 | 1 | 21 791 | 32 995 | 1 | 32 996 |
47465 | 5 556 | 0 | 5 556 | 920 | 0 | 920 | 2 808 | 0 | 2 808 | 3 668 | 0 | 3 668 |
50205 | 1 529 792 | 0 | 1 529 792 | 6 043 | 0 | 6 043 | 1 125 | 0 | 1 125 | 1 534 710 | 0 | 1 534 710 |
50208 | 2 530 558 | 0 | 2 530 558 | 16 666 | 0 | 16 666 | 39 641 | 0 | 39 641 | 2 507 583 | 0 | 2 507 583 |
50221 | 70 488 | 0 | 70 488 | 4 581 | 0 | 4 581 | 16 900 | 0 | 16 900 | 58 169 | 0 | 58 169 |
50403 | 495 485 | 0 | 495 485 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 498 385 | 0 | 498 385 |
50404 | 5 757 592 | 0 | 5 757 592 | 35 338 | 0 | 35 338 | 34 191 | 0 | 34 191 | 5 758 739 | 0 | 5 758 739 |
50430 | 26 765 | 0 | 26 765 | 235 | 0 | 235 | 83 | 0 | 83 | 26 917 | 0 | 26 917 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 601 | 0 | 601 | 3 277 | 0 | 3 277 |
60308 | 339 | 0 | 339 | 572 | 0 | 572 | 477 | 0 | 477 | 434 | 0 | 434 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 30 970 | 0 | 30 970 | 10 826 | 0 | 10 826 | 9 850 | 0 | 9 850 | 31 946 | 0 | 31 946 |
60323 | 6 385 | 0 | 6 385 | 267 | 0 | 267 | 3 | 0 | 3 | 6 649 | 0 | 6 649 |
60401 | 660 707 | 0 | 660 707 | 1 749 | 0 | 1 749 | 98 | 0 | 98 | 662 358 | 0 | 662 358 |
60404 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
60415 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 1 651 | 0 | 1 651 | 631 | 0 | 631 |
60804 | 33 718 | 0 | 33 718 | 0 | 0 | 0 | 0 | 0 | 0 | 33 718 | 0 | 33 718 |
60901 | 29 226 | 0 | 29 226 | 0 | 0 | 0 | 0 | 0 | 0 | 29 226 | 0 | 29 226 |
60906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61702 | 72 405 | 0 | 72 405 | 0 | 0 | 0 | 0 | 0 | 0 | 72 405 | 0 | 72 405 |
61905 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 0 | 0 | 0 | 11 919 | 0 | 11 919 |
61907 | 109 653 | 0 | 109 653 | 0 | 0 | 0 | 0 | 0 | 0 | 109 653 | 0 | 109 653 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
62102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70606 | 229 721 | 0 | 229 721 | 291 612 | 0 | 291 612 | 245 | 0 | 245 | 521 088 | 0 | 521 088 |
70608 | 33 973 | 0 | 33 973 | 28 093 | 0 | 28 093 | 0 | 0 | 0 | 62 066 | 0 | 62 066 |
70611 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
70706 | 4 256 816 | 0 | 4 256 816 | 0 | 0 | 0 | 4 256 816 | 0 | 4 256 816 | 0 | 0 | 0 |
70708 | 770 428 | 0 | 770 428 | 0 | 0 | 0 | 770 428 | 0 | 770 428 | 0 | 0 | 0 |
70711 | 20 490 | 0 | 20 490 | 542 | 0 | 542 | 21 032 | 0 | 21 032 | 0 | 0 | 0 |
70716 | 53 103 | 0 | 53 103 | 0 | 0 | 0 | 53 103 | 0 | 53 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 573 729 | 408 976 | 32 982 705 | 35 400 904 | 488 419 | 35 889 323 | 40 127 134 | 520 897 | 40 648 031 | 27 847 499 | 376 498 | 28 223 997 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 402 857 | 0 | 402 857 | 0 | 0 | 0 | 0 | 0 | 0 | 402 857 | 0 | 402 857 |
10603 | 70 488 | 0 | 70 488 | 16 900 | 0 | 16 900 | 4 581 | 0 | 4 581 | 58 169 | 0 | 58 169 |
10609 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
10630 | 23 620 | 0 | 23 620 | 319 | 0 | 319 | 109 | 0 | 109 | 23 410 | 0 | 23 410 |
10634 | 3 661 | 0 | 3 661 | 206 | 0 | 206 | 175 | 0 | 175 | 3 630 | 0 | 3 630 |
30126 | 454 | 0 | 454 | 140 | 0 | 140 | 0 | 0 | 0 | 314 | 0 | 314 |
30129 | 515 | 0 | 515 | 36 | 0 | 36 | 95 | 0 | 95 | 574 | 0 | 574 |
30232 | 0 | 0 | 0 | 23 161 | 11 777 | 34 938 | 23 162 | 11 777 | 34 939 | 1 | 0 | 1 |
32028 | 430 | 0 | 430 | 58 | 0 | 58 | 0 | 0 | 0 | 372 | 0 | 372 |
406 | 2 600 | 0 | 2 600 | 10 230 | 0 | 10 230 | 8 067 | 0 | 8 067 | 437 | 0 | 437 |
407 | 587 934 | 4 013 | 591 947 | 1 906 753 | 8 159 | 1 914 912 | 1 955 314 | 7 540 | 1 962 854 | 636 495 | 3 394 | 639 889 |
408.1 | 207 370 | 0 | 207 370 | 359 322 | 137 | 359 459 | 367 936 | 148 | 368 084 | 215 984 | 11 | 215 995 |
40807 | 8 881 | 25 640 | 34 521 | 8 | 11 648 | 11 656 | 5 | 4 707 | 4 712 | 8 878 | 18 699 | 27 577 |
40817 | 63 131 | 304 | 63 435 | 77 348 | 16 | 77 364 | 78 402 | 23 | 78 425 | 64 185 | 311 | 64 496 |
40820 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 13 127 | 0 | 13 127 | 188 573 | 0 | 188 573 | 186 832 | 0 | 186 832 | 11 386 | 0 | 11 386 |
40905 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 335 | 6 233 | 40 568 | 34 335 | 6 233 | 40 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 650 | 2 005 | 5 655 | 3 650 | 2 005 | 5 655 | 0 | 0 | 0 |
40911 | 11 096 | 0 | 11 096 | 348 016 | 0 | 348 016 | 340 760 | 0 | 340 760 | 3 840 | 0 | 3 840 |
40912 | 0 | 0 | 0 | 19 980 | 1 693 | 21 673 | 19 980 | 1 693 | 21 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 188 | 81 | 2 269 | 2 188 | 81 | 2 269 | 0 | 0 | 0 |
42006 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 15 400 | 0 | 15 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42103 | 24 400 | 0 | 24 400 | 18 500 | 0 | 18 500 | 16 600 | 0 | 16 600 | 22 500 | 0 | 22 500 |
42104 | 46 151 | 0 | 46 151 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 71 151 | 0 | 71 151 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42110 | 10 500 | 0 | 10 500 | 9 000 | 0 | 9 000 | 11 000 | 0 | 11 000 | 12 500 | 0 | 12 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 538 130 | 150 049 | 688 179 | 1 136 451 | 44 336 | 1 180 787 | 1 216 767 | 50 078 | 1 266 845 | 618 446 | 155 791 | 774 237 |
42305 | 1 373 959 | 18 975 | 1 392 934 | 398 956 | 2 911 | 401 867 | 152 619 | 4 269 | 156 888 | 1 127 622 | 20 333 | 1 147 955 |
42306 | 12 505 468 | 207 292 | 12 712 760 | 3 227 442 | 45 518 | 3 272 960 | 3 363 885 | 13 972 | 3 377 857 | 12 641 911 | 175 746 | 12 817 657 |
42601 | 0 | 999 | 999 | 0 | 45 | 45 | 0 | 17 | 17 | 0 | 971 | 971 |
43307 | 6 864 741 | 0 | 6 864 741 | 0 | 0 | 0 | 0 | 0 | 0 | 6 864 741 | 0 | 6 864 741 |
45215 | 376 943 | 0 | 376 943 | 47 991 | 0 | 47 991 | 7 269 | 0 | 7 269 | 336 221 | 0 | 336 221 |
45217 | 124 795 | 0 | 124 795 | 14 649 | 0 | 14 649 | 21 391 | 0 | 21 391 | 131 537 | 0 | 131 537 |
45415 | 6 788 | 0 | 6 788 | 67 | 0 | 67 | 60 | 0 | 60 | 6 781 | 0 | 6 781 |
45417 | 22 727 | 0 | 22 727 | 465 | 0 | 465 | 1 150 | 0 | 1 150 | 23 412 | 0 | 23 412 |
45515 | 20 222 | 0 | 20 222 | 12 229 | 0 | 12 229 | 24 | 0 | 24 | 8 017 | 0 | 8 017 |
45818 | 736 572 | 0 | 736 572 | 433 | 0 | 433 | 67 420 | 0 | 67 420 | 803 559 | 0 | 803 559 |
45821 | 490 | 0 | 490 | 692 | 0 | 692 | 202 | 0 | 202 | 0 | 0 | 0 |
45918 | 537 851 | 0 | 537 851 | 47 | 0 | 47 | 3 883 | 0 | 3 883 | 541 687 | 0 | 541 687 |
45921 | 447 | 0 | 447 | 503 | 0 | 503 | 56 | 0 | 56 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 8 068 | 0 | 8 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 519 | 4 997 | 13 516 | 8 519 | 4 997 | 13 516 | 0 | 0 | 0 |
47411 | 53 980 | 1 091 | 55 071 | 51 954 | 366 | 52 320 | 45 809 | 127 | 45 936 | 47 835 | 852 | 48 687 |
47416 | 3 | 0 | 3 | 3 026 | 441 | 3 467 | 3 145 | 441 | 3 586 | 122 | 0 | 122 |
47422 | 24 518 | 79 | 24 597 | 628 804 | 4 | 628 808 | 631 209 | 1 | 631 210 | 26 923 | 76 | 26 999 |
47425 | 1 482 858 | 0 | 1 482 858 | 7 593 | 0 | 7 593 | 4 436 | 0 | 4 436 | 1 479 701 | 0 | 1 479 701 |
47426 | 3 140 | 0 | 3 140 | 96 | 0 | 96 | 2 956 | 0 | 2 956 | 6 000 | 0 | 6 000 |
47466 | 52 498 | 0 | 52 498 | 27 078 | 0 | 27 078 | 8 603 | 0 | 8 603 | 34 023 | 0 | 34 023 |
50220 | 64 141 | 0 | 64 141 | 16 900 | 0 | 16 900 | 20 563 | 0 | 20 563 | 67 804 | 0 | 67 804 |
50427 | 55 309 | 0 | 55 309 | 8 | 0 | 8 | 321 | 0 | 321 | 55 622 | 0 | 55 622 |
50431 | 12 806 | 0 | 12 806 | 82 | 0 | 82 | 68 | 0 | 68 | 12 792 | 0 | 12 792 |
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 | 2 214 | 0 | 2 214 | 3 607 | 0 | 3 607 | 3 146 | 0 | 3 146 | 1 753 | 0 | 1 753 |
60305 | 12 812 | 0 | 12 812 | 12 696 | 0 | 12 696 | 10 996 | 0 | 10 996 | 11 112 | 0 | 11 112 |
60309 | 177 | 0 | 177 | 0 | 0 | 0 | 292 | 0 | 292 | 469 | 0 | 469 |
60311 | 10 526 | 0 | 10 526 | 18 651 | 0 | 18 651 | 18 539 | 0 | 18 539 | 10 414 | 0 | 10 414 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60324 | 28 878 | 0 | 28 878 | 1 862 | 0 | 1 862 | 5 635 | 0 | 5 635 | 32 651 | 0 | 32 651 |
60335 | 1 327 | 0 | 1 327 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 1 327 | 0 | 1 327 |
60414 | 181 271 | 0 | 181 271 | 97 | 0 | 97 | 905 | 0 | 905 | 182 079 | 0 | 182 079 |
60805 | 24 963 | 0 | 24 963 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 26 729 | 0 | 26 729 |
60806 | 8 855 | 0 | 8 855 | 1 747 | 0 | 1 747 | 29 | 0 | 29 | 7 137 | 0 | 7 137 |
60903 | 18 457 | 0 | 18 457 | 0 | 0 | 0 | 93 | 0 | 93 | 18 550 | 0 | 18 550 |
61701 | 72 405 | 0 | 72 405 | 0 | 0 | 0 | 0 | 0 | 0 | 72 405 | 0 | 72 405 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 277 109 | 0 | 277 109 | 595 | 0 | 595 | 298 910 | 0 | 298 910 | 575 424 | 0 | 575 424 |
70603 | 33 953 | 0 | 33 953 | 0 | 0 | 0 | 28 087 | 0 | 28 087 | 62 040 | 0 | 62 040 |
70701 | 4 533 628 | 0 | 4 533 628 | 4 533 628 | 0 | 4 533 628 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 770 412 | 0 | 770 412 | 770 412 | 0 | 770 412 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 101 379 | 0 | 5 101 379 | 5 304 039 | 0 | 5 304 039 | 202 660 | 0 | 202 660 |
Итого по пассиву (баланс) | 32 574 263 | 408 442 | 32 982 705 | 19 061 487 | 140 367 | 19 201 854 | 14 335 037 | 108 109 | 14 443 146 | 27 847 813 | 376 184 | 28 223 997 |
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 | 1 435 195 | 0 | 1 435 195 | 205 814 | 0 | 205 814 | 75 048 | 0 | 75 048 | 1 565 961 | 0 | 1 565 961 |
90902 | 397 152 | 0 | 397 152 | 81 882 | 0 | 81 882 | 129 583 | 0 | 129 583 | 349 451 | 0 | 349 451 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 19 860 214 | 0 | 19 860 214 | 151 941 | 0 | 151 941 | 1 111 855 | 0 | 1 111 855 | 18 900 300 | 0 | 18 900 300 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 34 465 | 0 | 34 465 | 0 | 0 | 0 | 0 | 0 | 0 | 34 465 | 0 | 34 465 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 687 932 | 0 | 6 687 932 | 15 497 273 | 0 | 15 497 273 | 15 393 668 | 0 | 15 393 668 | 6 791 537 | 0 | 6 791 537 |
Итого по активу (баланс) | 33 824 755 | 0 | 33 824 755 | 15 936 910 | 0 | 15 936 910 | 16 710 154 | 0 | 16 710 154 | 33 051 511 | 0 | 33 051 511 |
Пассив | ||||||||||||
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 387 006 | 0 | 5 387 006 | 345 745 | 0 | 345 745 | 146 697 | 0 | 146 697 | 5 187 958 | 0 | 5 187 958 |
91314 | 799 608 | 0 | 799 608 | 14 856 690 | 0 | 14 856 690 | 15 126 778 | 0 | 15 126 778 | 1 069 696 | 0 | 1 069 696 |
91317 | 380 783 | 0 | 380 783 | 191 232 | 0 | 191 232 | 223 797 | 0 | 223 797 | 413 348 | 0 | 413 348 |
91507 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
99999 | 27 136 823 | 0 | 27 136 823 | 1 140 066 | 0 | 1 140 066 | 263 217 | 0 | 263 217 | 26 259 974 | 0 | 26 259 974 |
Итого по пассиву (баланс) | 33 824 755 | 0 | 33 824 755 | 16 533 733 | 0 | 16 533 733 | 15 760 489 | 0 | 15 760 489 | 33 051 511 | 0 | 33 051 511 |
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