Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 1 609 | 0 | 1 609 | 14 481 | 0 | 14 481 | 1 776 | 0 | 1 776 | 14 314 | 0 | 14 314 |
10610 | 83 542 | 0 | 83 542 | 0 | 0 | 0 | 0 | 0 | 0 | 83 542 | 0 | 83 542 |
10901 | 779 865 | 0 | 779 865 | 0 | 0 | 0 | 0 | 0 | 0 | 779 865 | 0 | 779 865 |
20202 | 146 215 | 160 490 | 306 705 | 2 378 232 | 180 088 | 2 558 320 | 2 364 873 | 177 300 | 2 542 173 | 159 574 | 163 278 | 322 852 |
20208 | 26 575 | 0 | 26 575 | 98 642 | 0 | 98 642 | 94 002 | 0 | 94 002 | 31 215 | 0 | 31 215 |
20209 | 3 917 | 0 | 3 917 | 1 435 329 | 51 912 | 1 487 241 | 1 438 586 | 51 912 | 1 490 498 | 660 | 0 | 660 |
30102 | 121 610 | 0 | 121 610 | 2 966 958 | 0 | 2 966 958 | 3 014 093 | 0 | 3 014 093 | 74 475 | 0 | 74 475 |
30110 | 49 822 | 265 175 | 314 997 | 9 613 129 | 92 521 | 9 705 650 | 9 638 464 | 212 010 | 9 850 474 | 24 487 | 145 686 | 170 173 |
30202 | 484 214 | 0 | 484 214 | 0 | 0 | 0 | 93 | 0 | 93 | 484 121 | 0 | 484 121 |
30204 | 29 254 | 0 | 29 254 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 28 021 | 0 | 28 021 |
30210 | 0 | 0 | 0 | 108 | 0 | 108 | 71 | 0 | 71 | 37 | 0 | 37 |
30215 | 500 | 1 157 | 1 657 | 0 | 59 | 59 | 0 | 49 | 49 | 500 | 1 167 | 1 667 |
30221 | 0 | 0 | 0 | 458 003 | 0 | 458 003 | 458 003 | 0 | 458 003 | 0 | 0 | 0 |
30233 | 584 | 5 558 | 6 142 | 45 745 | 6 479 | 52 224 | 46 160 | 6 157 | 52 317 | 169 | 5 880 | 6 049 |
30602 | 8 | 0 | 8 | 2 667 053 | 0 | 2 667 053 | 2 667 052 | 0 | 2 667 052 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 6 070 000 | 0 | 6 070 000 | 4 690 000 | 0 | 4 690 000 | 1 380 000 | 0 | 1 380 000 |
32003 | 0 | 0 | 0 | 3 300 000 | 119 330 | 3 419 330 | 3 300 000 | 119 330 | 3 419 330 | 0 | 0 | 0 |
32004 | 3 800 000 | 0 | 3 800 000 | 1 400 000 | 116 825 | 1 516 825 | 5 200 000 | 163 | 5 200 163 | 0 | 116 662 | 116 662 |
32005 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32006 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 2 138 | 2 138 | 0 | 108 | 108 | 0 | 91 | 91 | 0 | 2 155 | 2 155 |
45201 | 3 454 | 0 | 3 454 | 8 930 | 0 | 8 930 | 9 323 | 0 | 9 323 | 3 061 | 0 | 3 061 |
45204 | 5 069 | 0 | 5 069 | 12 598 | 0 | 12 598 | 10 700 | 0 | 10 700 | 6 967 | 0 | 6 967 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 130 347 | 0 | 130 347 | 10 471 | 0 | 10 471 | 8 793 | 0 | 8 793 | 132 025 | 0 | 132 025 |
45207 | 568 423 | 0 | 568 423 | 46 141 | 0 | 46 141 | 75 647 | 0 | 75 647 | 538 917 | 0 | 538 917 |
45208 | 1 550 290 | 45 880 | 1 596 170 | 129 791 | 2 890 | 132 681 | 403 625 | 1 951 | 405 576 | 1 276 456 | 46 819 | 1 323 275 |
45405 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45406 | 17 719 | 0 | 17 719 | 540 | 0 | 540 | 1 169 | 0 | 1 169 | 17 090 | 0 | 17 090 |
45407 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 956 | 0 | 956 | 3 720 | 0 | 3 720 |
45408 | 240 618 | 0 | 240 618 | 10 510 | 0 | 10 510 | 4 042 | 0 | 4 042 | 247 086 | 0 | 247 086 |
45505 | 757 | 0 | 757 | 75 | 0 | 75 | 251 | 0 | 251 | 581 | 0 | 581 |
45506 | 37 070 | 0 | 37 070 | 295 | 0 | 295 | 803 | 0 | 803 | 36 562 | 0 | 36 562 |
45507 | 275 038 | 0 | 275 038 | 2 500 | 0 | 2 500 | 1 693 | 0 | 1 693 | 275 845 | 0 | 275 845 |
45509 | 8 | 0 | 8 | 11 | 0 | 11 | 18 | 0 | 18 | 1 | 0 | 1 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 233 396 | 0 | 3 233 396 | 447 503 | 0 | 447 503 | 8 639 | 0 | 8 639 | 3 672 260 | 0 | 3 672 260 |
45814 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 3 | 0 | 3 | 7 655 | 0 | 7 655 |
45815 | 238 586 | 0 | 238 586 | 452 | 0 | 452 | 324 | 0 | 324 | 238 714 | 0 | 238 714 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 108 199 | 0 | 108 199 | 23 | 0 | 23 | 23 | 0 | 23 | 108 199 | 0 | 108 199 |
45915 | 19 623 | 0 | 19 623 | 14 | 0 | 14 | 55 | 0 | 55 | 19 582 | 0 | 19 582 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 3 395 954 | 0 | 3 395 954 | 93 914 | 30 003 | 123 917 | 93 434 | 30 003 | 123 437 | 3 396 434 | 0 | 3 396 434 |
47427 | 28 684 | 448 | 29 132 | 32 928 | 476 | 33 404 | 25 484 | 476 | 25 960 | 36 128 | 448 | 36 576 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 4 516 012 | 0 | 4 516 012 | 2 116 999 | 0 | 2 116 999 | 205 421 | 0 | 205 421 | 6 427 590 | 0 | 6 427 590 |
50208 | 613 399 | 0 | 613 399 | 398 986 | 0 | 398 986 | 2 784 | 0 | 2 784 | 1 009 601 | 0 | 1 009 601 |
50221 | 25 011 | 0 | 25 011 | 8 090 | 0 | 8 090 | 1 776 | 0 | 1 776 | 31 325 | 0 | 31 325 |
51501 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 57 347 | 0 | 57 347 | 0 | 0 | 0 | 0 | 0 | 0 | 57 347 | 0 | 57 347 |
60302 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 91 | 0 | 91 | 5 743 | 0 | 5 743 |
60308 | 840 | 0 | 840 | 430 | 0 | 430 | 414 | 0 | 414 | 856 | 0 | 856 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 23 676 | 0 | 23 676 | 9 615 | 0 | 9 615 | 8 125 | 0 | 8 125 | 25 166 | 0 | 25 166 |
60323 | 3 749 | 0 | 3 749 | 253 | 0 | 253 | 8 | 0 | 8 | 3 994 | 0 | 3 994 |
60336 | 917 | 0 | 917 | 1 015 | 0 | 1 015 | 1 220 | 0 | 1 220 | 712 | 0 | 712 |
60401 | 585 887 | 0 | 585 887 | 259 | 0 | 259 | 0 | 0 | 0 | 586 146 | 0 | 586 146 |
60404 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
60415 | 1 105 | 0 | 1 105 | 259 | 0 | 259 | 259 | 0 | 259 | 1 105 | 0 | 1 105 |
60901 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
61002 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
61008 | 5 528 | 0 | 5 528 | 1 772 | 0 | 1 772 | 1 538 | 0 | 1 538 | 5 762 | 0 | 5 762 |
61009 | 999 | 0 | 999 | 0 | 0 | 0 | 482 | 0 | 482 | 517 | 0 | 517 |
61010 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61209 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
61702 | 85 859 | 0 | 85 859 | 0 | 0 | 0 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
61905 | 24 261 | 0 | 24 261 | 0 | 0 | 0 | 0 | 0 | 0 | 24 261 | 0 | 24 261 |
61907 | 128 361 | 0 | 128 361 | 0 | 0 | 0 | 0 | 0 | 0 | 128 361 | 0 | 128 361 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 47 790 | 0 | 47 790 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 38 920 | 0 | 38 920 |
70606 | 1 739 430 | 0 | 1 739 430 | 275 598 | 0 | 275 598 | 222 | 0 | 222 | 2 014 806 | 0 | 2 014 806 |
70608 | 519 811 | 0 | 519 811 | 47 655 | 0 | 47 655 | 0 | 0 | 0 | 567 466 | 0 | 567 466 |
70611 | 21 515 | 0 | 21 515 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 26 959 | 0 | 26 959 |
Итого по активу (баланс) | 25 514 666 | 480 846 | 25 995 512 | 35 820 923 | 600 691 | 36 421 614 | 35 500 956 | 599 442 | 36 100 398 | 25 834 633 | 482 095 | 26 316 728 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 351 086 | 0 | 351 086 | 0 | 0 | 0 | 0 | 0 | 0 | 351 086 | 0 | 351 086 |
10603 | 25 011 | 0 | 25 011 | 1 776 | 0 | 1 776 | 8 091 | 0 | 8 091 | 31 326 | 0 | 31 326 |
30126 | 244 | 0 | 244 | 134 | 0 | 134 | 16 | 0 | 16 | 126 | 0 | 126 |
30223 | 111 | 0 | 111 | 4 187 014 | 0 | 4 187 014 | 4 187 624 | 0 | 4 187 624 | 721 | 0 | 721 |
30232 | 0 | 0 | 0 | 28 731 | 34 756 | 63 487 | 28 731 | 34 756 | 63 487 | 0 | 0 | 0 |
405 | 151 | 0 | 151 | 0 | 0 | 0 | 47 | 0 | 47 | 198 | 0 | 198 |
406 | 11 | 0 | 11 | 1 209 | 0 | 1 209 | 1 206 | 0 | 1 206 | 8 | 0 | 8 |
407 | 588 688 | 6 451 | 595 139 | 2 248 725 | 9 494 | 2 258 219 | 2 259 256 | 5 822 | 2 265 078 | 599 219 | 2 779 | 601 998 |
408.1 | 115 397 | 0 | 115 397 | 457 289 | 0 | 457 289 | 459 379 | 0 | 459 379 | 117 487 | 0 | 117 487 |
40817 | 112 130 | 581 | 112 711 | 129 705 | 441 | 130 146 | 123 317 | 239 | 123 556 | 105 742 | 379 | 106 121 |
40820 | 70 | 0 | 70 | 91 | 0 | 91 | 24 | 0 | 24 | 3 | 0 | 3 |
40821 | 6 066 | 0 | 6 066 | 202 983 | 0 | 202 983 | 203 207 | 0 | 203 207 | 6 290 | 0 | 6 290 |
40905 | 0 | 0 | 0 | 24 194 | 1 634 | 25 828 | 24 194 | 1 634 | 25 828 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 768 | 25 477 | 49 245 | 23 768 | 25 477 | 49 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 465 | 14 625 | 19 090 | 4 465 | 14 625 | 19 090 | 0 | 0 | 0 |
40911 | 4 510 | 0 | 4 510 | 392 382 | 127 | 392 509 | 392 302 | 127 | 392 429 | 4 430 | 0 | 4 430 |
40912 | 0 | 0 | 0 | 31 770 | 9 790 | 41 560 | 31 770 | 9 790 | 41 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 199 | 6 429 | 19 628 | 13 199 | 6 429 | 19 628 | 0 | 0 | 0 |
42102 | 38 100 | 0 | 38 100 | 56 500 | 0 | 56 500 | 54 300 | 0 | 54 300 | 35 900 | 0 | 35 900 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42109 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42202 | 1 050 | 0 | 1 050 | 1 200 | 0 | 1 200 | 1 650 | 0 | 1 650 | 1 500 | 0 | 1 500 |
42301 | 141 056 | 61 908 | 202 964 | 132 271 | 42 089 | 174 360 | 119 802 | 40 334 | 160 136 | 128 587 | 60 153 | 188 740 |
42304 | 5 830 | 0 | 5 830 | 2 128 | 0 | 2 128 | 1 301 | 0 | 1 301 | 5 003 | 0 | 5 003 |
42305 | 0 | 31 081 | 31 081 | 0 | 15 972 | 15 972 | 0 | 6 695 | 6 695 | 0 | 21 804 | 21 804 |
42306 | 11 786 883 | 358 233 | 12 145 116 | 1 897 924 | 39 791 | 1 937 715 | 1 876 081 | 53 530 | 1 929 611 | 11 765 040 | 371 972 | 12 137 012 |
42307 | 808 | 0 | 808 | 97 | 0 | 97 | 8 | 0 | 8 | 719 | 0 | 719 |
42601 | 0 | 253 | 253 | 0 | 67 | 67 | 0 | 943 | 943 | 0 | 1 129 | 1 129 |
42606 | 0 | 713 | 713 | 0 | 30 | 30 | 0 | 52 | 52 | 0 | 735 | 735 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 139 248 | 0 | 139 248 | 83 199 | 0 | 83 199 | 52 999 | 0 | 52 999 | 109 048 | 0 | 109 048 |
45415 | 2 508 | 0 | 2 508 | 958 | 0 | 958 | 98 | 0 | 98 | 1 648 | 0 | 1 648 |
45515 | 35 804 | 0 | 35 804 | 361 | 0 | 361 | 1 655 | 0 | 1 655 | 37 098 | 0 | 37 098 |
45818 | 564 718 | 0 | 564 718 | 374 | 0 | 374 | 66 846 | 0 | 66 846 | 631 190 | 0 | 631 190 |
45918 | 40 491 | 0 | 40 491 | 7 | 0 | 7 | 36 | 0 | 36 | 40 520 | 0 | 40 520 |
47405 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 7 440 | 0 | 7 440 | 0 | 0 | 0 |
47411 | 31 765 | 2 481 | 34 246 | 71 809 | 465 | 72 274 | 68 843 | 525 | 69 368 | 28 799 | 2 541 | 31 340 |
47416 | 24 | 0 | 24 | 6 446 | 0 | 6 446 | 6 519 | 0 | 6 519 | 97 | 0 | 97 |
47422 | 22 265 | 11 | 22 276 | 1 050 936 | 182 | 1 051 118 | 1 051 242 | 182 | 1 051 424 | 22 571 | 11 | 22 582 |
47425 | 1 479 569 | 0 | 1 479 569 | 31 547 | 0 | 31 547 | 33 983 | 0 | 33 983 | 1 482 005 | 0 | 1 482 005 |
47426 | 53 212 | 0 | 53 212 | 223 | 0 | 223 | 5 159 | 0 | 5 159 | 58 148 | 0 | 58 148 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 1 609 | 0 | 1 609 | 1 776 | 0 | 1 776 | 14 481 | 0 | 14 481 | 14 314 | 0 | 14 314 |
51510 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 0 | 0 | 0 | 20 449 | 0 | 20 449 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 2 592 | 0 | 2 592 | 7 895 | 0 | 7 895 | 7 282 | 0 | 7 282 | 1 979 | 0 | 1 979 |
60305 | 11 181 | 0 | 11 181 | 12 797 | 0 | 12 797 | 12 567 | 0 | 12 567 | 10 951 | 0 | 10 951 |
60307 | 35 | 0 | 35 | 52 | 0 | 52 | 42 | 0 | 42 | 25 | 0 | 25 |
60309 | 663 | 0 | 663 | 0 | 0 | 0 | 594 | 0 | 594 | 1 257 | 0 | 1 257 |
60311 | 584 | 0 | 584 | 13 514 | 0 | 13 514 | 13 483 | 0 | 13 483 | 553 | 0 | 553 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 53 | 0 | 53 | 28 | 0 | 28 | 1 | 0 | 1 | 26 | 0 | 26 |
60324 | 18 232 | 0 | 18 232 | 90 | 0 | 90 | 557 | 0 | 557 | 18 699 | 0 | 18 699 |
60335 | 1 010 | 0 | 1 010 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 1 010 | 0 | 1 010 |
60414 | 133 846 | 0 | 133 846 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 134 920 | 0 | 134 920 |
60903 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 53 | 0 | 53 | 7 214 | 0 | 7 214 |
61301 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 85 859 | 0 | 85 859 | 0 | 0 | 0 | 0 | 0 | 0 | 85 859 | 0 | 85 859 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70601 | 1 698 615 | 0 | 1 698 615 | 637 | 0 | 637 | 242 664 | 0 | 242 664 | 1 940 642 | 0 | 1 940 642 |
70603 | 519 776 | 0 | 519 776 | 0 | 0 | 0 | 47 767 | 0 | 47 767 | 567 543 | 0 | 567 543 |
70615 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 0 | 0 | 0 | 15 699 | 0 | 15 699 |
Итого по пассиву (баланс) | 25 533 800 | 461 712 | 25 995 512 | 11 137 828 | 201 369 | 11 339 197 | 11 459 253 | 201 160 | 11 660 413 | 25 855 225 | 461 503 | 26 316 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 86 204 | 0 | 86 204 | 0 | 0 | 0 | 0 | 0 | 0 | 86 204 | 0 | 86 204 |
90803 | 85 943 | 0 | 85 943 | 76 943 | 0 | 76 943 | 76 943 | 0 | 76 943 | 85 943 | 0 | 85 943 |
90901 | 1 723 977 | 0 | 1 723 977 | 523 525 | 0 | 523 525 | 313 185 | 0 | 313 185 | 1 934 317 | 0 | 1 934 317 |
90902 | 1 118 089 | 0 | 1 118 089 | 299 107 | 0 | 299 107 | 524 719 | 0 | 524 719 | 892 477 | 0 | 892 477 |
91202 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 999 817 | 0 | 1 999 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 817 | 0 | 1 999 817 |
91412 | 3 896 435 | 0 | 3 896 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 435 | 0 | 3 896 435 |
91414 | 17 856 692 | 166 792 | 18 023 484 | 1 099 888 | 10 704 | 1 110 592 | 450 318 | 7 093 | 457 411 | 18 506 262 | 170 403 | 18 676 665 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 68 505 | 0 | 68 505 | 0 | 0 | 0 | 0 | 0 | 0 | 68 505 | 0 | 68 505 |
91604 | 726 579 | 0 | 726 579 | 30 752 | 0 | 30 752 | 150 258 | 0 | 150 258 | 607 073 | 0 | 607 073 |
91606 | 18 159 | 0 | 18 159 | 505 | 0 | 505 | 0 | 0 | 0 | 18 664 | 0 | 18 664 |
91704 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 13 | 0 | 13 | 15 718 | 0 | 15 718 |
91802 | 38 286 | 0 | 38 286 | 0 | 0 | 0 | 0 | 0 | 0 | 38 286 | 0 | 38 286 |
91803 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 5 428 411 | 0 | 5 428 411 | 493 697 | 0 | 493 697 | 223 735 | 0 | 223 735 | 5 698 373 | 0 | 5 698 373 |
Итого по активу (баланс) | 33 165 315 | 166 792 | 33 332 107 | 2 524 421 | 10 704 | 2 535 125 | 1 739 174 | 7 093 | 1 746 267 | 33 950 562 | 170 403 | 34 120 965 |
Пассив | ||||||||||||
91311 | 176 811 | 0 | 176 811 | 0 | 0 | 0 | 0 | 0 | 0 | 176 811 | 0 | 176 811 |
91312 | 4 953 816 | 0 | 4 953 816 | 114 825 | 0 | 114 825 | 306 899 | 0 | 306 899 | 5 145 890 | 0 | 5 145 890 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 13 869 | 0 | 13 869 | 28 424 | 0 | 28 424 | 135 000 | 0 | 135 000 | 120 445 | 0 | 120 445 |
91317 | 250 085 | 0 | 250 085 | 80 484 | 0 | 80 484 | 51 797 | 0 | 51 797 | 221 398 | 0 | 221 398 |
91507 | 13 830 | 0 | 13 830 | 1 | 0 | 1 | 0 | 0 | 0 | 13 829 | 0 | 13 829 |
99999 | 27 903 696 | 0 | 27 903 696 | 839 453 | 0 | 839 453 | 1 358 349 | 0 | 1 358 349 | 28 422 592 | 0 | 28 422 592 |
Итого по пассиву (баланс) | 33 332 107 | 0 | 33 332 107 | 1 063 187 | 0 | 1 063 187 | 1 852 045 | 0 | 1 852 045 | 34 120 965 | 0 | 34 120 965 |
Страница была полезной?