Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 98 396 | 0 | 98 396 | 20 296 | 0 | 20 296 | 24 951 | 0 | 24 951 | 93 741 | 0 | 93 741 |
10610 | 221 828 | 0 | 221 828 | 0 | 0 | 0 | 0 | 0 | 0 | 221 828 | 0 | 221 828 |
10635 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
10901 | 1 129 290 | 0 | 1 129 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 290 | 0 | 1 129 290 |
20202 | 103 754 | 68 455 | 172 209 | 1 682 325 | 65 293 | 1 747 618 | 1 663 420 | 40 653 | 1 704 073 | 122 659 | 93 095 | 215 754 |
20208 | 18 598 | 0 | 18 598 | 13 443 | 0 | 13 443 | 19 369 | 0 | 19 369 | 12 672 | 0 | 12 672 |
20209 | 7 209 | 0 | 7 209 | 987 773 | 11 678 | 999 451 | 977 493 | 11 678 | 989 171 | 17 489 | 0 | 17 489 |
30102 | 358 426 | 0 | 358 426 | 2 709 103 | 0 | 2 709 103 | 2 807 016 | 0 | 2 807 016 | 260 513 | 0 | 260 513 |
30110 | 47 638 | 186 636 | 234 274 | 1 166 376 | 74 690 | 1 241 066 | 1 157 353 | 80 285 | 1 237 638 | 56 661 | 181 041 | 237 702 |
30128 | 6 | 0 | 6 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 |
30202 | 313 171 | 0 | 313 171 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 311 960 | 0 | 311 960 |
30215 | 500 | 1 464 | 1 964 | 0 | 49 | 49 | 0 | 42 | 42 | 500 | 1 471 | 1 971 |
30221 | 0 | 0 | 0 | 98 450 | 0 | 98 450 | 98 450 | 0 | 98 450 | 0 | 0 | 0 |
30233 | 1 963 | 1 400 | 3 363 | 18 863 | 2 533 | 21 396 | 18 240 | 2 267 | 20 507 | 2 586 | 1 666 | 4 252 |
30602 | 826 | 0 | 826 | 31 622 103 | 0 | 31 622 103 | 31 622 035 | 0 | 31 622 035 | 894 | 0 | 894 |
32007 | 100 | 124 424 | 124 524 | 0 | 4 171 | 4 171 | 0 | 18 233 | 18 233 | 100 | 110 362 | 110 462 |
32027 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
32201 | 0 | 2 884 | 2 884 | 0 | 97 | 97 | 0 | 82 | 82 | 0 | 2 899 | 2 899 |
45201 | 1 276 | 0 | 1 276 | 14 105 | 0 | 14 105 | 13 177 | 0 | 13 177 | 2 204 | 0 | 2 204 |
45204 | 6 516 | 0 | 6 516 | 168 | 0 | 168 | 160 | 0 | 160 | 6 524 | 0 | 6 524 |
45205 | 442 242 | 0 | 442 242 | 86 230 | 0 | 86 230 | 248 947 | 0 | 248 947 | 279 525 | 0 | 279 525 |
45206 | 376 151 | 0 | 376 151 | 68 167 | 0 | 68 167 | 65 325 | 0 | 65 325 | 378 993 | 0 | 378 993 |
45207 | 379 315 | 0 | 379 315 | 195 483 | 0 | 195 483 | 8 145 | 0 | 8 145 | 566 653 | 0 | 566 653 |
45208 | 1 170 969 | 0 | 1 170 969 | 0 | 0 | 0 | 287 790 | 0 | 287 790 | 883 179 | 0 | 883 179 |
45211 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
45216 | 100 987 | 0 | 100 987 | 136 876 | 0 | 136 876 | 130 443 | 0 | 130 443 | 107 420 | 0 | 107 420 |
45406 | 19 999 | 0 | 19 999 | 5 568 | 0 | 5 568 | 5 571 | 0 | 5 571 | 19 996 | 0 | 19 996 |
45407 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 362 | 0 | 362 | 6 561 | 0 | 6 561 |
45408 | 288 768 | 0 | 288 768 | 0 | 0 | 0 | 768 | 0 | 768 | 288 000 | 0 | 288 000 |
45416 | 450 | 0 | 450 | 0 | 0 | 0 | 3 | 0 | 3 | 447 | 0 | 447 |
45506 | 173 067 | 0 | 173 067 | 2 100 | 0 | 2 100 | 189 | 0 | 189 | 174 978 | 0 | 174 978 |
45507 | 78 827 | 0 | 78 827 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 73 868 | 0 | 73 868 |
45523 | 3 423 | 0 | 3 423 | 445 | 0 | 445 | 487 | 0 | 487 | 3 381 | 0 | 3 381 |
45802 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
45809 | 19 | 0 | 19 | 10 | 0 | 10 | 12 | 0 | 12 | 17 | 0 | 17 |
45811 | 85 417 | 0 | 85 417 | 1 | 0 | 1 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 4 210 225 | 0 | 4 210 225 | 277 606 | 0 | 277 606 | 1 993 | 0 | 1 993 | 4 485 838 | 0 | 4 485 838 |
45813 | 277 | 0 | 277 | 26 | 0 | 26 | 20 | 0 | 20 | 283 | 0 | 283 |
45814 | 6 541 | 0 | 6 541 | 177 | 0 | 177 | 160 | 0 | 160 | 6 558 | 0 | 6 558 |
45815 | 287 500 | 1 | 287 501 | 411 | 0 | 411 | 803 | 1 | 804 | 287 108 | 0 | 287 108 |
45820 | 69 011 | 0 | 69 011 | 141 077 | 0 | 141 077 | 0 | 0 | 0 | 210 088 | 0 | 210 088 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 464 585 | 0 | 464 585 | 7 | 0 | 7 | 1 103 | 0 | 1 103 | 463 489 | 0 | 463 489 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 105 039 | 0 | 105 039 | 325 | 0 | 325 | 167 | 0 | 167 | 105 197 | 0 | 105 197 |
45920 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
474.1 | 0 | 0 | 0 | 4 825 | 26 312 | 31 137 | 4 825 | 26 312 | 31 137 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 391 627 | 0 | 3 391 627 | 60 532 | 37 061 | 97 593 | 60 589 | 37 061 | 97 650 | 3 391 570 | 0 | 3 391 570 |
47427 | 23 585 | 2 | 23 587 | 25 433 | 4 | 25 437 | 22 052 | 4 | 22 056 | 26 966 | 2 | 26 968 |
47465 | 5 960 | 0 | 5 960 | 3 785 | 0 | 3 785 | 4 315 | 0 | 4 315 | 5 430 | 0 | 5 430 |
50205 | 412 342 | 0 | 412 342 | 26 560 794 | 0 | 26 560 794 | 26 527 574 | 0 | 26 527 574 | 445 562 | 0 | 445 562 |
50208 | 2 282 551 | 0 | 2 282 551 | 836 334 | 0 | 836 334 | 859 641 | 0 | 859 641 | 2 259 244 | 0 | 2 259 244 |
50218 | 2 143 351 | 0 | 2 143 351 | 27 364 883 | 0 | 27 364 883 | 27 387 057 | 0 | 27 387 057 | 2 121 177 | 0 | 2 121 177 |
50221 | 16 430 | 0 | 16 430 | 17 881 | 0 | 17 881 | 24 951 | 0 | 24 951 | 9 360 | 0 | 9 360 |
50402 | 709 198 | 0 | 709 198 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 713 587 | 0 | 713 587 |
50403 | 17 673 | 0 | 17 673 | 4 474 216 | 0 | 4 474 216 | 4 480 976 | 0 | 4 480 976 | 10 913 | 0 | 10 913 |
50404 | 7 883 331 | 0 | 7 883 331 | 2 218 005 | 0 | 2 218 005 | 2 251 163 | 0 | 2 251 163 | 7 850 173 | 0 | 7 850 173 |
50418 | 970 000 | 0 | 970 000 | 6 652 640 | 0 | 6 652 640 | 6 634 283 | 0 | 6 634 283 | 988 357 | 0 | 988 357 |
50430 | 38 686 | 0 | 38 686 | 0 | 0 | 0 | 0 | 0 | 0 | 38 686 | 0 | 38 686 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
60308 | 225 | 0 | 225 | 872 | 0 | 872 | 939 | 0 | 939 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 26 316 | 0 | 26 316 | 8 975 | 0 | 8 975 | 9 289 | 0 | 9 289 | 26 002 | 0 | 26 002 |
60323 | 7 154 | 0 | 7 154 | 47 | 0 | 47 | 303 | 0 | 303 | 6 898 | 0 | 6 898 |
60401 | 558 614 | 0 | 558 614 | 0 | 0 | 0 | 0 | 0 | 0 | 558 614 | 0 | 558 614 |
60404 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
60415 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
60804 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 0 | 0 | 0 | 13 555 | 0 | 13 555 |
60901 | 30 086 | 0 | 30 086 | 0 | 0 | 0 | 0 | 0 | 0 | 30 086 | 0 | 30 086 |
60906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61702 | 224 145 | 0 | 224 145 | 0 | 0 | 0 | 0 | 0 | 0 | 224 145 | 0 | 224 145 |
61905 | 10 165 | 0 | 10 165 | 0 | 0 | 0 | 0 | 0 | 0 | 10 165 | 0 | 10 165 |
61907 | 101 076 | 0 | 101 076 | 0 | 0 | 0 | 0 | 0 | 0 | 101 076 | 0 | 101 076 |
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 | 2 546 097 | 0 | 2 546 097 | 819 850 | 0 | 819 850 | 9 118 | 0 | 9 118 | 3 356 829 | 0 | 3 356 829 |
70608 | 258 858 | 0 | 258 858 | 21 456 | 0 | 21 456 | 0 | 0 | 0 | 280 314 | 0 | 280 314 |
70611 | 19 657 | 0 | 19 657 | 37 316 | 0 | 37 316 | 0 | 0 | 0 | 56 973 | 0 | 56 973 |
Итого по активу (баланс) | 32 832 445 | 385 266 | 33 217 711 | 108 360 254 | 221 888 | 108 582 142 | 107 437 449 | 216 618 | 107 654 067 | 33 755 250 | 390 536 | 34 145 786 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 323 123 | 0 | 323 123 | 0 | 0 | 0 | 0 | 0 | 0 | 323 123 | 0 | 323 123 |
10603 | 16 430 | 0 | 16 430 | 24 951 | 0 | 24 951 | 17 881 | 0 | 17 881 | 9 360 | 0 | 9 360 |
10630 | 27 896 | 0 | 27 896 | 576 | 0 | 576 | 96 | 0 | 96 | 27 416 | 0 | 27 416 |
10634 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
30126 | 186 | 0 | 186 | 9 | 0 | 9 | 79 | 0 | 79 | 256 | 0 | 256 |
30129 | 561 | 0 | 561 | 31 | 0 | 31 | 37 | 0 | 37 | 567 | 0 | 567 |
30222 | 0 | 0 | 0 | 18 576 | 0 | 18 576 | 18 576 | 0 | 18 576 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 040 | 12 937 | 43 977 | 31 040 | 12 937 | 43 977 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 17 160 463 | 0 | 17 160 463 | 18 411 031 | 0 | 18 411 031 | 1 250 568 | 0 | 1 250 568 |
31503 | 2 841 997 | 0 | 2 841 997 | 14 148 508 | 0 | 14 148 508 | 12 901 016 | 0 | 12 901 016 | 1 594 505 | 0 | 1 594 505 |
32028 | 299 | 0 | 299 | 34 | 0 | 34 | 0 | 0 | 0 | 265 | 0 | 265 |
406 | 749 | 0 | 749 | 8 944 | 0 | 8 944 | 8 880 | 0 | 8 880 | 685 | 0 | 685 |
407 | 692 240 | 2 386 | 694 626 | 2 663 747 | 6 562 | 2 670 309 | 2 657 796 | 29 870 | 2 687 666 | 686 289 | 25 694 | 711 983 |
408.1 | 223 363 | 0 | 223 363 | 494 817 | 0 | 494 817 | 482 707 | 0 | 482 707 | 211 253 | 0 | 211 253 |
40807 | 2 598 | 70 120 | 72 718 | 0 | 11 771 | 11 771 | 0 | 4 202 | 4 202 | 2 598 | 62 551 | 65 149 |
40817 | 61 713 | 291 | 62 004 | 51 211 | 7 | 51 218 | 44 061 | 16 | 44 077 | 54 563 | 300 | 54 863 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 12 814 | 0 | 12 814 | 121 399 | 0 | 121 399 | 115 318 | 0 | 115 318 | 6 733 | 0 | 6 733 |
40905 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 7 496 | 0 | 7 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 796 | 9 224 | 54 020 | 44 796 | 9 224 | 54 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 272 | 1 484 | 5 756 | 4 272 | 1 484 | 5 756 | 0 | 0 | 0 |
40911 | 1 907 | 0 | 1 907 | 272 668 | 0 | 272 668 | 277 739 | 0 | 277 739 | 6 978 | 0 | 6 978 |
40912 | 0 | 0 | 0 | 30 038 | 2 100 | 32 138 | 30 038 | 2 100 | 32 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 282 | 8 | 9 290 | 9 282 | 8 | 9 290 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 38 500 | 0 | 38 500 | 33 500 | 0 | 33 500 | 28 000 | 0 | 28 000 | 33 000 | 0 | 33 000 |
42104 | 55 098 | 0 | 55 098 | 25 180 | 0 | 25 180 | 12 260 | 0 | 12 260 | 42 178 | 0 | 42 178 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42110 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42202 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 493 910 | 193 023 | 686 933 | 486 314 | 30 913 | 517 227 | 476 089 | 49 240 | 525 329 | 483 685 | 211 350 | 695 035 |
42304 | 2 195 | 0 | 2 195 | 1 514 | 0 | 1 514 | 14 | 0 | 14 | 695 | 0 | 695 |
42305 | 318 008 | 14 228 | 332 236 | 140 154 | 2 849 | 143 003 | 2 869 | 461 | 3 330 | 180 723 | 11 840 | 192 563 |
42306 | 13 344 491 | 103 444 | 13 447 935 | 2 360 138 | 29 085 | 2 389 223 | 2 472 468 | 3 359 | 2 475 827 | 13 456 821 | 77 718 | 13 534 539 |
42601 | 0 | 942 | 942 | 72 | 24 | 96 | 72 | 24 | 96 | 0 | 942 | 942 |
43307 | 6 851 179 | 0 | 6 851 179 | 0 | 0 | 0 | 0 | 0 | 0 | 6 851 179 | 0 | 6 851 179 |
45215 | 286 557 | 0 | 286 557 | 275 360 | 0 | 275 360 | 163 538 | 0 | 163 538 | 174 735 | 0 | 174 735 |
45217 | 266 703 | 0 | 266 703 | 50 959 | 0 | 50 959 | 19 155 | 0 | 19 155 | 234 899 | 0 | 234 899 |
45415 | 8 150 | 0 | 8 150 | 99 | 0 | 99 | 52 | 0 | 52 | 8 103 | 0 | 8 103 |
45417 | 22 857 | 0 | 22 857 | 473 | 0 | 473 | 165 | 0 | 165 | 22 549 | 0 | 22 549 |
45515 | 3 423 | 0 | 3 423 | 487 | 0 | 487 | 445 | 0 | 445 | 3 381 | 0 | 3 381 |
45818 | 882 192 | 0 | 882 192 | 645 | 0 | 645 | 279 804 | 0 | 279 804 | 1 161 351 | 0 | 1 161 351 |
45821 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 534 463 | 0 | 534 463 | 1 105 | 0 | 1 105 | 157 | 0 | 157 | 533 515 | 0 | 533 515 |
45921 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 505 | 0 | 29 505 | 29 505 | 0 | 29 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 295 | 4 838 | 31 133 | 26 295 | 4 838 | 31 133 | 0 | 0 | 0 |
47411 | 43 914 | 439 | 44 353 | 50 799 | 224 | 51 023 | 51 461 | 51 | 51 512 | 44 576 | 266 | 44 842 |
47416 | 20 | 0 | 20 | 3 632 | 43 | 3 675 | 3 650 | 43 | 3 693 | 38 | 0 | 38 |
47422 | 23 775 | 75 | 23 850 | 601 007 | 2 | 601 009 | 601 154 | 2 | 601 156 | 23 922 | 75 | 23 997 |
47425 | 1 482 934 | 0 | 1 482 934 | 10 383 | 0 | 10 383 | 11 057 | 0 | 11 057 | 1 483 608 | 0 | 1 483 608 |
47426 | 4 682 | 0 | 4 682 | 3 730 | 0 | 3 730 | 5 563 | 0 | 5 563 | 6 515 | 0 | 6 515 |
47466 | 48 538 | 0 | 48 538 | 17 069 | 0 | 17 069 | 39 683 | 0 | 39 683 | 71 152 | 0 | 71 152 |
50220 | 98 396 | 0 | 98 396 | 24 951 | 0 | 24 951 | 20 296 | 0 | 20 296 | 93 741 | 0 | 93 741 |
50427 | 118 088 | 0 | 118 088 | 34 691 | 0 | 34 691 | 7 965 | 0 | 7 965 | 91 362 | 0 | 91 362 |
50431 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52406 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 1 181 | 0 | 1 181 | 38 138 | 0 | 38 138 | 38 858 | 0 | 38 858 | 1 901 | 0 | 1 901 |
60305 | 7 252 | 0 | 7 252 | 4 134 | 0 | 4 134 | 10 661 | 0 | 10 661 | 13 779 | 0 | 13 779 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60309 | 269 | 0 | 269 | 0 | 0 | 0 | 315 | 0 | 315 | 584 | 0 | 584 |
60311 | 5 407 | 0 | 5 407 | 1 629 | 0 | 1 629 | 2 113 | 0 | 2 113 | 5 891 | 0 | 5 891 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
60324 | 31 235 | 0 | 31 235 | 2 539 | 0 | 2 539 | 2 010 | 0 | 2 010 | 30 706 | 0 | 30 706 |
60335 | 2 185 | 0 | 2 185 | 1 | 0 | 1 | 3 588 | 0 | 3 588 | 5 772 | 0 | 5 772 |
60414 | 163 333 | 0 | 163 333 | 0 | 0 | 0 | 770 | 0 | 770 | 164 103 | 0 | 164 103 |
60805 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 504 | 0 | 504 | 7 277 | 0 | 7 277 |
60806 | 7 185 | 0 | 7 185 | 506 | 0 | 506 | 17 | 0 | 17 | 6 696 | 0 | 6 696 |
60903 | 19 011 | 0 | 19 011 | 0 | 0 | 0 | 90 | 0 | 90 | 19 101 | 0 | 19 101 |
61701 | 224 145 | 0 | 224 145 | 0 | 0 | 0 | 0 | 0 | 0 | 224 145 | 0 | 224 145 |
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 | 479 | 0 | 479 | 6 200 | 0 | 6 200 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 2 481 588 | 0 | 2 481 588 | 2 902 | 0 | 2 902 | 860 010 | 0 | 860 010 | 3 338 696 | 0 | 3 338 696 |
70603 | 258 819 | 0 | 258 819 | 0 | 0 | 0 | 21 457 | 0 | 21 457 | 280 276 | 0 | 280 276 |
70615 | 151 740 | 0 | 151 740 | 0 | 0 | 0 | 0 | 0 | 0 | 151 740 | 0 | 151 740 |
Итого по пассиву (баланс) | 32 832 763 | 384 948 | 33 217 711 | 39 378 102 | 112 071 | 39 490 173 | 40 300 389 | 117 859 | 40 418 248 | 33 755 050 | 390 736 | 34 145 786 |
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 | 2 196 109 | 0 | 2 196 109 | 678 534 | 0 | 678 534 | 166 472 | 0 | 166 472 | 2 708 171 | 0 | 2 708 171 |
90902 | 635 763 | 0 | 635 763 | 392 946 | 0 | 392 946 | 87 775 | 0 | 87 775 | 940 934 | 0 | 940 934 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 649 290 | 0 | 649 290 | 0 | 0 | 0 | 21 585 | 0 | 21 585 | 627 705 | 0 | 627 705 |
91412 | 2 446 414 | 0 | 2 446 414 | 69 187 | 0 | 69 187 | 22 415 | 0 | 22 415 | 2 493 186 | 0 | 2 493 186 |
91414 | 21 480 244 | 0 | 21 480 244 | 204 744 | 0 | 204 744 | 558 062 | 0 | 558 062 | 21 126 926 | 0 | 21 126 926 |
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 | 4 518 307 | 0 | 4 518 307 | 416 497 | 0 | 416 497 | 462 912 | 0 | 462 912 | 4 471 892 | 0 | 4 471 892 |
Итого по активу (баланс) | 32 509 662 | 0 | 32 509 662 | 1 761 910 | 0 | 1 761 910 | 1 319 224 | 0 | 1 319 224 | 32 952 348 | 0 | 32 952 348 |
Пассив | ||||||||||||
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 4 057 712 | 0 | 4 057 712 | 207 421 | 0 | 207 421 | 56 507 | 0 | 56 507 | 3 906 798 | 0 | 3 906 798 |
91317 | 340 063 | 0 | 340 063 | 255 492 | 0 | 255 492 | 359 776 | 0 | 359 776 | 444 347 | 0 | 444 347 |
91507 | 663 | 0 | 663 | 0 | 0 | 0 | 215 | 0 | 215 | 878 | 0 | 878 |
99999 | 27 991 355 | 0 | 27 991 355 | 721 373 | 0 | 721 373 | 1 210 474 | 0 | 1 210 474 | 28 480 456 | 0 | 28 480 456 |
Итого по пассиву (баланс) | 32 509 662 | 0 | 32 509 662 | 1 184 286 | 0 | 1 184 286 | 1 626 972 | 0 | 1 626 972 | 32 952 348 | 0 | 32 952 348 |
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