Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 14 314 | 0 | 14 314 | 3 286 | 0 | 3 286 | 12 007 | 0 | 12 007 | 5 593 | 0 | 5 593 |
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 | 159 574 | 163 278 | 322 852 | 2 773 548 | 184 517 | 2 958 065 | 2 661 047 | 234 759 | 2 895 806 | 272 075 | 113 036 | 385 111 |
20208 | 31 215 | 0 | 31 215 | 98 473 | 0 | 98 473 | 102 820 | 0 | 102 820 | 26 868 | 0 | 26 868 |
20209 | 660 | 0 | 660 | 1 368 617 | 91 268 | 1 459 885 | 1 359 458 | 91 268 | 1 450 726 | 9 819 | 0 | 9 819 |
30102 | 74 475 | 0 | 74 475 | 5 476 227 | 0 | 5 476 227 | 5 435 075 | 0 | 5 435 075 | 115 627 | 0 | 115 627 |
30110 | 24 487 | 145 686 | 170 173 | 3 185 989 | 169 778 | 3 355 767 | 3 185 612 | 128 853 | 3 314 465 | 24 864 | 186 611 | 211 475 |
30202 | 484 121 | 0 | 484 121 | 0 | 0 | 0 | 620 | 0 | 620 | 483 501 | 0 | 483 501 |
30204 | 28 021 | 0 | 28 021 | 0 | 0 | 0 | 20 | 0 | 20 | 28 001 | 0 | 28 001 |
30210 | 37 | 0 | 37 | 28 | 0 | 28 | 65 | 0 | 65 | 0 | 0 | 0 |
30215 | 500 | 1 167 | 1 667 | 0 | 42 | 42 | 0 | 57 | 57 | 500 | 1 152 | 1 652 |
30221 | 0 | 0 | 0 | 362 599 | 69 | 362 668 | 362 599 | 69 | 362 668 | 0 | 0 | 0 |
30233 | 169 | 5 880 | 6 049 | 55 427 | 8 620 | 64 047 | 54 762 | 7 410 | 62 172 | 834 | 7 090 | 7 924 |
30602 | 9 | 0 | 9 | 3 224 049 | 0 | 3 224 049 | 3 224 017 | 0 | 3 224 017 | 41 | 0 | 41 |
32002 | 1 380 000 | 0 | 1 380 000 | 1 882 200 | 0 | 1 882 200 | 3 262 200 | 0 | 3 262 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 619 600 | 0 | 3 619 600 | 3 619 600 | 0 | 3 619 600 | 0 | 0 | 0 |
32004 | 0 | 116 662 | 116 662 | 3 217 000 | 24 106 | 3 241 106 | 2 440 000 | 120 320 | 2 560 320 | 777 000 | 20 448 | 797 448 |
32005 | 0 | 0 | 0 | 0 | 117 783 | 117 783 | 0 | 2 583 | 2 583 | 0 | 115 200 | 115 200 |
32006 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 2 155 | 2 155 | 0 | 78 | 78 | 0 | 105 | 105 | 0 | 2 128 | 2 128 |
45201 | 3 061 | 0 | 3 061 | 7 791 | 0 | 7 791 | 8 641 | 0 | 8 641 | 2 211 | 0 | 2 211 |
45204 | 6 967 | 0 | 6 967 | 7 500 | 0 | 7 500 | 14 467 | 0 | 14 467 | 0 | 0 | 0 |
45205 | 21 000 | 0 | 21 000 | 54 919 | 0 | 54 919 | 52 519 | 0 | 52 519 | 23 400 | 0 | 23 400 |
45206 | 132 025 | 0 | 132 025 | 15 794 | 0 | 15 794 | 76 843 | 0 | 76 843 | 70 976 | 0 | 70 976 |
45207 | 538 917 | 0 | 538 917 | 59 691 | 0 | 59 691 | 25 318 | 0 | 25 318 | 573 290 | 0 | 573 290 |
45208 | 1 276 456 | 46 819 | 1 323 275 | 378 584 | 1 626 | 380 210 | 196 810 | 48 445 | 245 255 | 1 458 230 | 0 | 1 458 230 |
45405 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 |
45406 | 17 090 | 0 | 17 090 | 2 007 | 0 | 2 007 | 1 292 | 0 | 1 292 | 17 805 | 0 | 17 805 |
45407 | 3 720 | 0 | 3 720 | 1 381 | 0 | 1 381 | 841 | 0 | 841 | 4 260 | 0 | 4 260 |
45408 | 247 086 | 0 | 247 086 | 7 582 | 0 | 7 582 | 1 702 | 0 | 1 702 | 252 966 | 0 | 252 966 |
45505 | 581 | 0 | 581 | 0 | 0 | 0 | 511 | 0 | 511 | 70 | 0 | 70 |
45506 | 36 562 | 0 | 36 562 | 140 | 0 | 140 | 12 087 | 0 | 12 087 | 24 615 | 0 | 24 615 |
45507 | 275 845 | 0 | 275 845 | 527 | 0 | 527 | 3 962 | 0 | 3 962 | 272 410 | 0 | 272 410 |
45509 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 672 260 | 0 | 3 672 260 | 0 | 0 | 0 | 8 391 | 0 | 8 391 | 3 663 869 | 0 | 3 663 869 |
45814 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 6 176 | 0 | 6 176 |
45815 | 238 714 | 0 | 238 714 | 12 248 | 0 | 12 248 | 1 835 | 0 | 1 835 | 249 127 | 0 | 249 127 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 108 199 | 0 | 108 199 | 15 293 | 0 | 15 293 | 19 924 | 0 | 19 924 | 103 568 | 0 | 103 568 |
45915 | 19 582 | 0 | 19 582 | 837 | 0 | 837 | 1 122 | 0 | 1 122 | 19 297 | 0 | 19 297 |
47408 | 0 | 0 | 0 | 0 | 74 872 | 74 872 | 0 | 74 872 | 74 872 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 396 434 | 0 | 3 396 434 | 116 525 | 35 419 | 151 944 | 116 207 | 35 419 | 151 626 | 3 396 752 | 0 | 3 396 752 |
47427 | 36 128 | 448 | 36 576 | 32 332 | 534 | 32 866 | 20 724 | 964 | 21 688 | 47 736 | 18 | 47 754 |
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 | 6 427 590 | 0 | 6 427 590 | 1 588 173 | 0 | 1 588 173 | 2 645 221 | 0 | 2 645 221 | 5 370 542 | 0 | 5 370 542 |
50208 | 1 009 601 | 0 | 1 009 601 | 1 116 033 | 0 | 1 116 033 | 74 | 0 | 74 | 2 125 560 | 0 | 2 125 560 |
50221 | 31 325 | 0 | 31 325 | 32 702 | 0 | 32 702 | 10 651 | 0 | 10 651 | 53 376 | 0 | 53 376 |
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 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 90 | 0 | 90 | 5 653 | 0 | 5 653 |
60306 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 856 | 0 | 856 | 589 | 0 | 589 | 1 045 | 0 | 1 045 | 400 | 0 | 400 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 25 166 | 0 | 25 166 | 11 076 | 0 | 11 076 | 11 627 | 0 | 11 627 | 24 615 | 0 | 24 615 |
60323 | 3 994 | 0 | 3 994 | 672 | 0 | 672 | 80 | 0 | 80 | 4 586 | 0 | 4 586 |
60336 | 712 | 0 | 712 | 904 | 0 | 904 | 1 023 | 0 | 1 023 | 593 | 0 | 593 |
60401 | 586 146 | 0 | 586 146 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60901 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 5 762 | 0 | 5 762 | 692 | 0 | 692 | 1 959 | 0 | 1 959 | 4 495 | 0 | 4 495 |
61009 | 517 | 0 | 517 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
61010 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61210 | 0 | 0 | 0 | 2 648 004 | 0 | 2 648 004 | 2 648 004 | 0 | 2 648 004 | 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 | 24 418 | 0 | 24 418 | 0 | 0 | 0 | 152 779 | 0 | 152 779 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 38 920 | 0 | 38 920 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 41 516 | 0 | 41 516 |
70606 | 2 014 806 | 0 | 2 014 806 | 144 863 | 0 | 144 863 | 508 | 0 | 508 | 2 159 161 | 0 | 2 159 161 |
70608 | 567 466 | 0 | 567 466 | 36 796 | 0 | 36 796 | 0 | 0 | 0 | 604 262 | 0 | 604 262 |
70611 | 26 959 | 0 | 26 959 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 33 774 | 0 | 33 774 |
Итого по активу (баланс) | 25 834 633 | 482 095 | 26 316 728 | 31 596 452 | 708 712 | 32 305 164 | 31 605 697 | 745 124 | 32 350 821 | 25 825 388 | 445 683 | 26 271 071 |
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 | 31 326 | 0 | 31 326 | 10 652 | 0 | 10 652 | 32 702 | 0 | 32 702 | 53 376 | 0 | 53 376 |
30126 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 721 | 0 | 721 | 7 093 644 | 0 | 7 093 644 | 7 092 923 | 0 | 7 092 923 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 387 | 40 947 | 72 334 | 31 387 | 40 947 | 72 334 | 0 | 0 | 0 |
405 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
406 | 8 | 0 | 8 | 1 559 | 0 | 1 559 | 1 589 | 0 | 1 589 | 38 | 0 | 38 |
407 | 599 219 | 2 779 | 601 998 | 2 866 516 | 32 432 | 2 898 948 | 2 861 247 | 31 963 | 2 893 210 | 593 950 | 2 310 | 596 260 |
408.1 | 117 487 | 0 | 117 487 | 500 072 | 0 | 500 072 | 505 771 | 0 | 505 771 | 123 186 | 0 | 123 186 |
40817 | 105 742 | 379 | 106 121 | 133 071 | 313 | 133 384 | 142 481 | 361 | 142 842 | 115 152 | 427 | 115 579 |
40820 | 3 | 0 | 3 | 13 | 0 | 13 | 25 | 0 | 25 | 15 | 0 | 15 |
40821 | 6 290 | 0 | 6 290 | 280 777 | 0 | 280 777 | 276 535 | 0 | 276 535 | 2 048 | 0 | 2 048 |
40905 | 0 | 0 | 0 | 28 088 | 2 969 | 31 057 | 28 876 | 2 969 | 31 845 | 788 | 0 | 788 |
40909 | 0 | 0 | 0 | 27 846 | 32 025 | 59 871 | 27 913 | 32 100 | 60 013 | 67 | 75 | 142 |
40910 | 0 | 0 | 0 | 3 180 | 13 918 | 17 098 | 3 180 | 13 918 | 17 098 | 0 | 0 | 0 |
40911 | 4 430 | 0 | 4 430 | 460 528 | 457 | 460 985 | 462 298 | 457 | 462 755 | 6 200 | 0 | 6 200 |
40912 | 0 | 0 | 0 | 26 448 | 8 959 | 35 407 | 26 448 | 8 959 | 35 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 938 | 4 869 | 16 807 | 11 938 | 4 869 | 16 807 | 0 | 0 | 0 |
42102 | 35 900 | 0 | 35 900 | 52 900 | 0 | 52 900 | 42 850 | 0 | 42 850 | 25 850 | 0 | 25 850 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 170 | 0 | 170 | 78 | 0 | 78 | 0 | 0 | 0 | 92 | 0 | 92 |
42109 | 6 500 | 0 | 6 500 | 10 900 | 0 | 10 900 | 11 900 | 0 | 11 900 | 7 500 | 0 | 7 500 |
42202 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 2 400 | 0 | 2 400 | 1 300 | 0 | 1 300 |
42301 | 128 587 | 60 153 | 188 740 | 955 139 | 48 233 | 1 003 372 | 1 140 623 | 50 615 | 1 191 238 | 314 071 | 62 535 | 376 606 |
42304 | 5 003 | 0 | 5 003 | 6 898 | 0 | 6 898 | 868 766 | 0 | 868 766 | 866 871 | 0 | 866 871 |
42305 | 0 | 21 804 | 21 804 | 0 | 6 391 | 6 391 | 0 | 5 511 | 5 511 | 0 | 20 924 | 20 924 |
42306 | 11 765 040 | 371 972 | 12 137 012 | 3 052 141 | 56 215 | 3 108 356 | 1 750 359 | 45 269 | 1 795 628 | 10 463 258 | 361 026 | 10 824 284 |
42307 | 719 | 0 | 719 | 783 | 0 | 783 | 64 | 0 | 64 | 0 | 0 | 0 |
42601 | 0 | 1 129 | 1 129 | 0 | 881 | 881 | 0 | 1 500 | 1 500 | 0 | 1 748 | 1 748 |
42606 | 0 | 735 | 735 | 0 | 765 | 765 | 0 | 30 | 30 | 0 | 0 | 0 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 109 048 | 0 | 109 048 | 7 264 | 0 | 7 264 | 15 633 | 0 | 15 633 | 117 417 | 0 | 117 417 |
45415 | 1 648 | 0 | 1 648 | 51 | 0 | 51 | 23 | 0 | 23 | 1 620 | 0 | 1 620 |
45515 | 37 098 | 0 | 37 098 | 2 718 | 0 | 2 718 | 166 | 0 | 166 | 34 546 | 0 | 34 546 |
45818 | 631 190 | 0 | 631 190 | 853 | 0 | 853 | 4 876 | 0 | 4 876 | 635 213 | 0 | 635 213 |
45918 | 40 520 | 0 | 40 520 | 2 073 | 0 | 2 073 | 59 | 0 | 59 | 38 506 | 0 | 38 506 |
47405 | 0 | 0 | 0 | 13 025 | 0 | 13 025 | 13 025 | 0 | 13 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 868 | 0 | 74 868 | 74 868 | 0 | 74 868 | 0 | 0 | 0 |
47411 | 28 799 | 2 541 | 31 340 | 63 332 | 648 | 63 980 | 68 138 | 461 | 68 599 | 33 605 | 2 354 | 35 959 |
47416 | 97 | 0 | 97 | 7 169 | 3 796 | 10 965 | 7 159 | 3 796 | 10 955 | 87 | 0 | 87 |
47422 | 22 571 | 11 | 22 582 | 1 156 710 | 47 | 1 156 757 | 1 159 746 | 47 | 1 159 793 | 25 607 | 11 | 25 618 |
47425 | 1 482 005 | 0 | 1 482 005 | 8 687 | 0 | 8 687 | 4 700 | 0 | 4 700 | 1 478 018 | 0 | 1 478 018 |
47426 | 58 148 | 0 | 58 148 | 9 350 | 0 | 9 350 | 5 251 | 0 | 5 251 | 54 049 | 0 | 54 049 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 14 314 | 0 | 14 314 | 12 007 | 0 | 12 007 | 3 286 | 0 | 3 286 | 5 593 | 0 | 5 593 |
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 | 1 979 | 0 | 1 979 | 10 536 | 0 | 10 536 | 8 557 | 0 | 8 557 | 0 | 0 | 0 |
60305 | 10 951 | 0 | 10 951 | 20 202 | 0 | 20 202 | 13 470 | 0 | 13 470 | 4 219 | 0 | 4 219 |
60307 | 25 | 0 | 25 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 |
60309 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 569 | 0 | 569 | 1 826 | 0 | 1 826 |
60311 | 553 | 0 | 553 | 1 701 | 0 | 1 701 | 1 778 | 0 | 1 778 | 630 | 0 | 630 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
60324 | 18 699 | 0 | 18 699 | 76 | 0 | 76 | 1 024 | 0 | 1 024 | 19 647 | 0 | 19 647 |
60335 | 1 010 | 0 | 1 010 | 4 015 | 0 | 4 015 | 4 282 | 0 | 4 282 | 1 277 | 0 | 1 277 |
60414 | 134 920 | 0 | 134 920 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 135 988 | 0 | 135 988 |
60903 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 54 | 0 | 54 | 7 268 | 0 | 7 268 |
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 | 1 940 642 | 0 | 1 940 642 | 581 | 0 | 581 | 169 892 | 0 | 169 892 | 2 109 953 | 0 | 2 109 953 |
70603 | 567 543 | 0 | 567 543 | 0 | 0 | 0 | 37 060 | 0 | 37 060 | 604 603 | 0 | 604 603 |
70615 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 0 | 0 | 0 | 15 699 | 0 | 15 699 |
Итого по пассиву (баланс) | 25 855 225 | 461 503 | 26 316 728 | 16 952 525 | 253 865 | 17 206 390 | 16 916 961 | 243 772 | 17 160 733 | 25 819 661 | 451 410 | 26 271 071 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 85 943 | 0 | 85 943 |
90901 | 1 934 317 | 0 | 1 934 317 | 91 917 | 0 | 91 917 | 335 435 | 0 | 335 435 | 1 690 799 | 0 | 1 690 799 |
90902 | 892 477 | 0 | 892 477 | 108 239 | 0 | 108 239 | 96 236 | 0 | 96 236 | 904 480 | 0 | 904 480 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 589 215 | 0 | 589 215 | 721 818 | 0 | 721 818 | 3 763 832 | 0 | 3 763 832 |
91414 | 18 506 262 | 170 403 | 18 676 665 | 1 578 997 | 5 897 | 1 584 894 | 320 945 | 176 300 | 497 245 | 19 764 314 | 0 | 19 764 314 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 68 505 | 0 | 68 505 | 14 | 0 | 14 | 1 119 | 0 | 1 119 | 67 400 | 0 | 67 400 |
91604 | 607 073 | 0 | 607 073 | 21 228 | 0 | 21 228 | 24 211 | 0 | 24 211 | 604 090 | 0 | 604 090 |
91606 | 18 664 | 0 | 18 664 | 521 | 0 | 521 | 0 | 0 | 0 | 19 185 | 0 | 19 185 |
91704 | 15 718 | 0 | 15 718 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 10 957 | 0 | 10 957 |
91802 | 38 286 | 0 | 38 286 | 0 | 0 | 0 | 13 378 | 0 | 13 378 | 24 908 | 0 | 24 908 |
91803 | 176 | 0 | 176 | 0 | 0 | 0 | 168 | 0 | 168 | 8 | 0 | 8 |
99998 | 5 698 373 | 0 | 5 698 373 | 129 749 | 0 | 129 749 | 345 001 | 0 | 345 001 | 5 483 121 | 0 | 5 483 121 |
Итого по активу (баланс) | 33 950 562 | 170 403 | 34 120 965 | 2 519 880 | 5 897 | 2 525 777 | 1 863 072 | 176 300 | 2 039 372 | 34 607 370 | 0 | 34 607 370 |
Пассив | ||||||||||||
91311 | 176 811 | 0 | 176 811 | 0 | 0 | 0 | 0 | 0 | 0 | 176 811 | 0 | 176 811 |
91312 | 5 145 890 | 0 | 5 145 890 | 147 664 | 0 | 147 664 | 67 422 | 0 | 67 422 | 5 065 648 | 0 | 5 065 648 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 120 445 | 0 | 120 445 | 31 008 | 0 | 31 008 | 20 148 | 0 | 20 148 | 109 585 | 0 | 109 585 |
91317 | 221 398 | 0 | 221 398 | 166 320 | 0 | 166 320 | 42 180 | 0 | 42 180 | 97 258 | 0 | 97 258 |
91507 | 13 829 | 0 | 13 829 | 10 | 0 | 10 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
99999 | 28 422 592 | 0 | 28 422 592 | 1 619 725 | 0 | 1 619 725 | 2 321 382 | 0 | 2 321 382 | 29 124 249 | 0 | 29 124 249 |
Итого по пассиву (баланс) | 34 120 965 | 0 | 34 120 965 | 1 964 727 | 0 | 1 964 727 | 2 451 132 | 0 | 2 451 132 | 34 607 370 | 0 | 34 607 370 |
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