Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 193 665 | 0 | 193 665 | 3 105 | 0 | 3 105 | 14 417 | 0 | 14 417 | 182 353 | 0 | 182 353 |
10610 | 72 191 | 0 | 72 191 | 0 | 0 | 0 | 0 | 0 | 0 | 72 191 | 0 | 72 191 |
10635 | 9 770 | 0 | 9 770 | 3 714 | 0 | 3 714 | 4 116 | 0 | 4 116 | 9 368 | 0 | 9 368 |
10901 | 590 998 | 0 | 590 998 | 0 | 0 | 0 | 0 | 0 | 0 | 590 998 | 0 | 590 998 |
20202 | 175 456 | 58 630 | 234 086 | 1 839 168 | 45 775 | 1 884 943 | 1 864 432 | 37 880 | 1 902 312 | 150 192 | 66 525 | 216 717 |
20208 | 19 903 | 0 | 19 903 | 48 657 | 0 | 48 657 | 50 889 | 0 | 50 889 | 17 671 | 0 | 17 671 |
20209 | 7 784 | 0 | 7 784 | 1 148 741 | 10 533 | 1 159 274 | 1 147 222 | 10 533 | 1 157 755 | 9 303 | 0 | 9 303 |
30102 | 74 122 | 0 | 74 122 | 5 363 268 | 0 | 5 363 268 | 5 383 705 | 0 | 5 383 705 | 53 685 | 0 | 53 685 |
30110 | 50 533 | 163 331 | 213 864 | 2 304 454 | 314 628 | 2 619 082 | 1 517 886 | 327 538 | 1 845 424 | 837 101 | 150 421 | 987 522 |
30202 | 482 219 | 0 | 482 219 | 29 885 | 0 | 29 885 | 20 847 | 0 | 20 847 | 491 257 | 0 | 491 257 |
30204 | 29 877 | 0 | 29 877 | 0 | 0 | 0 | 29 877 | 0 | 29 877 | 0 | 0 | 0 |
30215 | 500 | 1 294 | 1 794 | 0 | 35 | 35 | 0 | 28 | 28 | 500 | 1 301 | 1 801 |
30221 | 0 | 0 | 0 | 115 500 | 0 | 115 500 | 115 500 | 0 | 115 500 | 0 | 0 | 0 |
30233 | 1 206 | 8 961 | 10 167 | 36 379 | 2 981 | 39 360 | 36 271 | 2 591 | 38 862 | 1 314 | 9 351 | 10 665 |
30602 | 1 | 0 | 1 | 490 263 | 0 | 490 263 | 490 257 | 0 | 490 257 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 2 766 000 | 0 | 2 766 000 | 2 766 000 | 0 | 2 766 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 073 000 | 176 444 | 1 249 444 | 500 000 | 176 444 | 676 444 | 603 000 | 0 | 603 000 |
32004 | 0 | 0 | 0 | 0 | 172 852 | 172 852 | 0 | 9 881 | 9 881 | 0 | 162 971 | 162 971 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32007 | 100 | 177 902 | 178 002 | 0 | 0 | 0 | 0 | 177 902 | 177 902 | 100 | 0 | 100 |
32027 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
32201 | 0 | 2 549 | 2 549 | 0 | 69 | 69 | 0 | 55 | 55 | 0 | 2 563 | 2 563 |
45201 | 2 917 | 0 | 2 917 | 18 038 | 0 | 18 038 | 19 015 | 0 | 19 015 | 1 940 | 0 | 1 940 |
45204 | 3 969 | 0 | 3 969 | 4 881 | 0 | 4 881 | 5 195 | 0 | 5 195 | 3 655 | 0 | 3 655 |
45205 | 156 012 | 0 | 156 012 | 49 279 | 0 | 49 279 | 32 067 | 0 | 32 067 | 173 224 | 0 | 173 224 |
45206 | 995 228 | 0 | 995 228 | 115 638 | 0 | 115 638 | 443 986 | 0 | 443 986 | 666 880 | 0 | 666 880 |
45207 | 664 327 | 0 | 664 327 | 8 109 | 0 | 8 109 | 14 107 | 0 | 14 107 | 658 329 | 0 | 658 329 |
45208 | 1 296 523 | 0 | 1 296 523 | 0 | 0 | 0 | 12 932 | 0 | 12 932 | 1 283 591 | 0 | 1 283 591 |
45216 | 68 492 | 0 | 68 492 | 1 125 | 0 | 1 125 | 1 181 | 0 | 1 181 | 68 436 | 0 | 68 436 |
45405 | 11 952 | 0 | 11 952 | 2 779 | 0 | 2 779 | 2 796 | 0 | 2 796 | 11 935 | 0 | 11 935 |
45406 | 26 070 | 0 | 26 070 | 580 | 0 | 580 | 2 172 | 0 | 2 172 | 24 478 | 0 | 24 478 |
45407 | 53 218 | 0 | 53 218 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 48 403 | 0 | 48 403 |
45408 | 354 376 | 0 | 354 376 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 352 061 | 0 | 352 061 |
45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 355 | 0 | 355 | 1 045 | 0 | 1 045 |
45506 | 2 336 | 0 | 2 336 | 560 | 0 | 560 | 97 | 0 | 97 | 2 799 | 0 | 2 799 |
45507 | 194 256 | 0 | 194 256 | 6 500 | 0 | 6 500 | 3 096 | 0 | 3 096 | 197 660 | 0 | 197 660 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45523 | 432 | 0 | 432 | 1 236 | 0 | 1 236 | 1 244 | 0 | 1 244 | 424 | 0 | 424 |
45802 | 5 | 0 | 5 | 13 | 0 | 13 | 5 | 0 | 5 | 13 | 0 | 13 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45811 | 85 429 | 0 | 85 429 | 3 | 0 | 3 | 3 | 0 | 3 | 85 429 | 0 | 85 429 |
45812 | 3 664 632 | 0 | 3 664 632 | 5 256 | 0 | 5 256 | 34 311 | 0 | 34 311 | 3 635 577 | 0 | 3 635 577 |
45813 | 608 | 0 | 608 | 52 | 0 | 52 | 76 | 0 | 76 | 584 | 0 | 584 |
45814 | 6 591 | 0 | 6 591 | 186 | 0 | 186 | 156 | 0 | 156 | 6 621 | 0 | 6 621 |
45815 | 288 057 | 0 | 288 057 | 72 | 0 | 72 | 26 | 0 | 26 | 288 103 | 0 | 288 103 |
45820 | 3 609 | 0 | 3 609 | 55 332 | 0 | 55 332 | 10 | 0 | 10 | 58 931 | 0 | 58 931 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 596 783 | 0 | 596 783 | 2 263 | 0 | 2 263 | 9 666 | 0 | 9 666 | 589 380 | 0 | 589 380 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 119 247 | 0 | 119 247 | 1 436 | 0 | 1 436 | 698 | 0 | 698 | 119 985 | 0 | 119 985 |
45920 | 2 130 | 0 | 2 130 | 4 426 | 0 | 4 426 | 112 | 0 | 112 | 6 444 | 0 | 6 444 |
47408 | 0 | 0 | 0 | 4 163 | 7 660 | 11 823 | 4 163 | 7 660 | 11 823 | 0 | 0 | 0 |
47423 | 3 394 441 | 0 | 3 394 441 | 64 906 | 0 | 64 906 | 69 019 | 0 | 69 019 | 3 390 328 | 0 | 3 390 328 |
47427 | 32 663 | 65 | 32 728 | 37 481 | 104 | 37 585 | 22 815 | 132 | 22 947 | 47 329 | 37 | 47 366 |
47465 | 4 152 | 0 | 4 152 | 1 045 | 0 | 1 045 | 1 347 | 0 | 1 347 | 3 850 | 0 | 3 850 |
47801 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
47802 | 831 535 | 0 | 831 535 | 1 | 0 | 1 | 400 000 | 0 | 400 000 | 431 536 | 0 | 431 536 |
47805 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
50205 | 4 000 064 | 0 | 4 000 064 | 25 736 | 0 | 25 736 | 48 973 | 0 | 48 973 | 3 976 827 | 0 | 3 976 827 |
50208 | 3 802 987 | 0 | 3 802 987 | 28 452 | 0 | 28 452 | 447 319 | 0 | 447 319 | 3 384 120 | 0 | 3 384 120 |
50221 | 16 407 | 0 | 16 407 | 21 670 | 0 | 21 670 | 12 322 | 0 | 12 322 | 25 755 | 0 | 25 755 |
50404 | 349 718 | 0 | 349 718 | 253 701 | 0 | 253 701 | 0 | 0 | 0 | 603 419 | 0 | 603 419 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 60 | 0 | 60 | 4 362 | 0 | 4 362 |
60308 | 929 | 0 | 929 | 381 | 0 | 381 | 548 | 0 | 548 | 762 | 0 | 762 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 29 702 | 0 | 29 702 | 5 836 | 0 | 5 836 | 5 837 | 0 | 5 837 | 29 701 | 0 | 29 701 |
60323 | 5 076 | 0 | 5 076 | 225 | 0 | 225 | 135 | 0 | 135 | 5 166 | 0 | 5 166 |
60336 | 1 091 | 0 | 1 091 | 363 | 0 | 363 | 1 108 | 0 | 1 108 | 346 | 0 | 346 |
60401 | 632 422 | 0 | 632 422 | 0 | 0 | 0 | 0 | 0 | 0 | 632 422 | 0 | 632 422 |
60404 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60415 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
60901 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 0 | 0 | 0 | 20 180 | 0 | 20 180 |
60906 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 7 | 0 | 7 | 57 | 0 | 57 | 57 | 0 | 57 | 7 | 0 | 7 |
61008 | 190 | 0 | 190 | 431 | 0 | 431 | 493 | 0 | 493 | 128 | 0 | 128 |
61009 | 188 | 0 | 188 | 221 | 0 | 221 | 259 | 0 | 259 | 150 | 0 | 150 |
61210 | 0 | 0 | 0 | 426 413 | 0 | 426 413 | 426 413 | 0 | 426 413 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 430 256 | 0 | 430 256 | 430 256 | 0 | 430 256 | 0 | 0 | 0 |
61702 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
61905 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 | 12 147 | 0 | 12 147 |
61907 | 94 385 | 0 | 94 385 | 0 | 0 | 0 | 0 | 0 | 0 | 94 385 | 0 | 94 385 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
62101 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
62102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70606 | 2 286 615 | 0 | 2 286 615 | 406 595 | 0 | 406 595 | 66 | 0 | 66 | 2 693 144 | 0 | 2 693 144 |
70608 | 121 714 | 0 | 121 714 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 142 477 | 0 | 142 477 |
70611 | 11 246 | 0 | 11 246 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
70616 | 33 223 | 0 | 33 223 | 0 | 0 | 0 | 0 | 0 | 0 | 33 223 | 0 | 33 223 |
70802 | 15 109 | 0 | 15 109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 109 | 0 | 15 109 |
Итого по активу (баланс) | 26 499 896 | 412 732 | 26 912 628 | 17 232 523 | 731 081 | 17 963 604 | 16 653 207 | 750 644 | 17 403 851 | 27 079 212 | 393 169 | 27 472 381 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 385 714 | 0 | 385 714 | 0 | 0 | 0 | 0 | 0 | 0 | 385 714 | 0 | 385 714 |
10603 | 16 407 | 0 | 16 407 | 12 322 | 0 | 12 322 | 21 670 | 0 | 21 670 | 25 755 | 0 | 25 755 |
10609 | 62 390 | 0 | 62 390 | 0 | 0 | 0 | 0 | 0 | 0 | 62 390 | 0 | 62 390 |
10630 | 54 120 | 0 | 54 120 | 7 984 | 0 | 7 984 | 3 888 | 0 | 3 888 | 50 024 | 0 | 50 024 |
10634 | 23 058 | 0 | 23 058 | 389 | 0 | 389 | 190 | 0 | 190 | 22 859 | 0 | 22 859 |
30126 | 138 | 0 | 138 | 8 | 0 | 8 | 11 | 0 | 11 | 141 | 0 | 141 |
30223 | 156 | 0 | 156 | 6 528 945 | 0 | 6 528 945 | 6 528 789 | 0 | 6 528 789 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 23 997 | 12 928 | 36 925 | 23 997 | 12 928 | 36 925 | 0 | 0 | 0 |
32028 | 2 840 | 0 | 2 840 | 93 | 0 | 93 | 2 003 | 0 | 2 003 | 4 750 | 0 | 4 750 |
406 | 24 | 0 | 24 | 975 | 0 | 975 | 1 197 | 0 | 1 197 | 246 | 0 | 246 |
407 | 435 611 | 6 059 | 441 670 | 2 039 734 | 13 453 | 2 053 187 | 2 057 318 | 11 516 | 2 068 834 | 453 195 | 4 122 | 457 317 |
408.1 | 137 384 | 0 | 137 384 | 426 715 | 0 | 426 715 | 417 858 | 0 | 417 858 | 128 527 | 0 | 128 527 |
40807 | 248 | 24 049 | 24 297 | 2 | 43 792 | 43 794 | 0 | 29 956 | 29 956 | 246 | 10 213 | 10 459 |
40817 | 143 824 | 474 | 144 298 | 135 635 | 13 | 135 648 | 116 070 | 59 | 116 129 | 124 259 | 520 | 124 779 |
40820 | 36 | 0 | 36 | 49 | 0 | 49 | 22 | 0 | 22 | 9 | 0 | 9 |
40821 | 5 127 | 0 | 5 127 | 235 377 | 0 | 235 377 | 236 079 | 0 | 236 079 | 5 829 | 0 | 5 829 |
40905 | 0 | 0 | 0 | 10 814 | 96 | 10 910 | 10 814 | 96 | 10 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 913 | 10 240 | 38 153 | 27 913 | 10 240 | 38 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 055 | 4 037 | 9 092 | 5 055 | 4 037 | 9 092 | 0 | 0 | 0 |
40911 | 3 841 | 0 | 3 841 | 287 906 | 231 | 288 137 | 286 613 | 231 | 286 844 | 2 548 | 0 | 2 548 |
40912 | 0 | 0 | 0 | 22 623 | 11 070 | 33 693 | 22 623 | 11 070 | 33 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 962 | 1 240 | 10 202 | 8 962 | 1 240 | 10 202 | 0 | 0 | 0 |
42103 | 40 640 | 0 | 40 640 | 34 640 | 0 | 34 640 | 33 800 | 0 | 33 800 | 39 800 | 0 | 39 800 |
42104 | 4 300 | 0 | 4 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 13 734 | 0 | 13 734 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42203 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 244 244 | 56 997 | 301 241 | 343 879 | 24 501 | 368 380 | 332 634 | 23 693 | 356 327 | 232 999 | 56 189 | 289 188 |
42305 | 1 501 993 | 9 598 | 1 511 591 | 134 811 | 1 849 | 136 660 | 483 267 | 1 100 | 484 367 | 1 850 449 | 8 849 | 1 859 298 |
42306 | 10 344 710 | 312 876 | 10 657 586 | 2 655 763 | 28 241 | 2 684 004 | 2 421 613 | 26 014 | 2 447 627 | 10 110 560 | 310 649 | 10 421 209 |
42601 | 0 | 819 | 819 | 0 | 21 | 21 | 0 | 24 | 24 | 0 | 822 | 822 |
42606 | 0 | 112 | 112 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 112 | 112 |
43307 | 6 977 933 | 0 | 6 977 933 | 0 | 0 | 0 | 0 | 0 | 0 | 6 977 933 | 0 | 6 977 933 |
45215 | 175 534 | 0 | 175 534 | 7 917 | 0 | 7 917 | 7 273 | 0 | 7 273 | 174 890 | 0 | 174 890 |
45217 | 260 230 | 0 | 260 230 | 23 549 | 0 | 23 549 | 77 467 | 0 | 77 467 | 314 148 | 0 | 314 148 |
45415 | 5 845 | 0 | 5 845 | 141 | 0 | 141 | 17 | 0 | 17 | 5 721 | 0 | 5 721 |
45417 | 81 528 | 0 | 81 528 | 3 201 | 0 | 3 201 | 53 | 0 | 53 | 78 380 | 0 | 78 380 |
45515 | 23 162 | 0 | 23 162 | 2 114 | 0 | 2 114 | 1 523 | 0 | 1 523 | 22 571 | 0 | 22 571 |
45524 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 | 79 | 0 | 79 |
45818 | 742 289 | 0 | 742 289 | 1 101 | 0 | 1 101 | 80 525 | 0 | 80 525 | 821 713 | 0 | 821 713 |
45821 | 24 391 | 0 | 24 391 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 640 918 | 0 | 640 918 | 7 847 | 0 | 7 847 | 7 783 | 0 | 7 783 | 640 854 | 0 | 640 854 |
45921 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 717 | 6 139 | 11 856 | 5 717 | 6 139 | 11 856 | 0 | 0 | 0 |
47411 | 103 236 | 1 547 | 104 783 | 52 246 | 180 | 52 426 | 69 319 | 296 | 69 615 | 120 309 | 1 663 | 121 972 |
47416 | 168 | 0 | 168 | 3 032 | 0 | 3 032 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
47422 | 23 366 | 17 | 23 383 | 750 980 | 0 | 750 980 | 750 992 | 1 | 750 993 | 23 378 | 18 | 23 396 |
47425 | 1 490 329 | 0 | 1 490 329 | 9 237 | 0 | 9 237 | 12 838 | 0 | 12 838 | 1 493 930 | 0 | 1 493 930 |
47426 | 3 151 | 0 | 3 151 | 307 | 0 | 307 | 3 335 | 0 | 3 335 | 6 179 | 0 | 6 179 |
47466 | 253 042 | 0 | 253 042 | 86 944 | 0 | 86 944 | 26 537 | 0 | 26 537 | 192 635 | 0 | 192 635 |
47804 | 16 327 | 0 | 16 327 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
47806 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 193 665 | 0 | 193 665 | 14 417 | 0 | 14 417 | 3 105 | 0 | 3 105 | 182 353 | 0 | 182 353 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
50431 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 4 227 | 0 | 4 227 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 863 | 0 | 863 | 6 108 | 0 | 6 108 | 5 676 | 0 | 5 676 | 431 | 0 | 431 |
60305 | 4 752 | 0 | 4 752 | 11 899 | 0 | 11 899 | 11 899 | 0 | 11 899 | 4 752 | 0 | 4 752 |
60307 | 34 | 0 | 34 | 33 | 0 | 33 | 51 | 0 | 51 | 52 | 0 | 52 |
60309 | 406 | 0 | 406 | 0 | 0 | 0 | 335 | 0 | 335 | 741 | 0 | 741 |
60311 | 814 | 0 | 814 | 821 | 0 | 821 | 753 | 0 | 753 | 746 | 0 | 746 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60324 | 23 355 | 0 | 23 355 | 514 | 0 | 514 | 2 772 | 0 | 2 772 | 25 613 | 0 | 25 613 |
60335 | 1 432 | 0 | 1 432 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 1 432 | 0 | 1 432 |
60414 | 161 245 | 0 | 161 245 | 0 | 0 | 0 | 847 | 0 | 847 | 162 092 | 0 | 162 092 |
60903 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 384 | 0 | 384 | 15 019 | 0 | 15 019 |
61701 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
70601 | 1 619 178 | 0 | 1 619 178 | 336 | 0 | 336 | 405 708 | 0 | 405 708 | 2 024 550 | 0 | 2 024 550 |
70603 | 121 698 | 0 | 121 698 | 0 | 0 | 0 | 20 772 | 0 | 20 772 | 142 470 | 0 | 142 470 |
Итого по пассиву (баланс) | 26 500 080 | 412 548 | 26 912 628 | 13 987 959 | 158 034 | 14 145 993 | 14 567 103 | 138 643 | 14 705 746 | 27 079 224 | 393 157 | 27 472 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 210 | 0 | 86 210 | 0 | 0 | 0 | 0 | 0 | 0 | 86 210 | 0 | 86 210 |
90803 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 0 | 0 | 0 | 75 900 | 0 | 75 900 |
90901 | 1 409 935 | 0 | 1 409 935 | 96 841 | 0 | 96 841 | 385 496 | 0 | 385 496 | 1 121 280 | 0 | 1 121 280 |
90902 | 473 899 | 0 | 473 899 | 393 109 | 0 | 393 109 | 125 106 | 0 | 125 106 | 741 902 | 0 | 741 902 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 2 188 544 | 0 | 2 188 544 | 0 | 0 | 0 | 2 134 698 | 0 | 2 134 698 | 53 846 | 0 | 53 846 |
91412 | 2 705 137 | 0 | 2 705 137 | 756 417 | 0 | 756 417 | 0 | 0 | 0 | 3 461 554 | 0 | 3 461 554 |
91414 | 21 569 804 | 0 | 21 569 804 | 22 672 | 0 | 22 672 | 654 198 | 0 | 654 198 | 20 938 278 | 0 | 20 938 278 |
91418 | 833 820 | 0 | 833 820 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 433 820 | 0 | 433 820 |
91501 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
91704 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
91802 | 15 528 | 0 | 15 528 | 0 | 0 | 0 | 0 | 0 | 0 | 15 528 | 0 | 15 528 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 821 884 | 0 | 5 821 884 | 1 044 121 | 0 | 1 044 121 | 389 873 | 0 | 389 873 | 6 476 132 | 0 | 6 476 132 |
Итого по активу (баланс) | 35 201 768 | 0 | 35 201 768 | 2 313 160 | 0 | 2 313 160 | 4 089 371 | 0 | 4 089 371 | 33 425 557 | 0 | 33 425 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 166 769 | 0 | 166 769 | 0 | 0 | 0 | 0 | 0 | 0 | 166 769 | 0 | 166 769 |
91312 | 5 075 338 | 0 | 5 075 338 | 185 045 | 0 | 185 045 | 154 590 | 0 | 154 590 | 5 044 883 | 0 | 5 044 883 |
91317 | 562 058 | 0 | 562 058 | 204 821 | 0 | 204 821 | 889 524 | 0 | 889 524 | 1 246 761 | 0 | 1 246 761 |
91507 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 719 | 0 | 17 719 |
99999 | 29 379 884 | 0 | 29 379 884 | 3 254 420 | 0 | 3 254 420 | 823 961 | 0 | 823 961 | 26 949 425 | 0 | 26 949 425 |
Итого по пассиву (баланс) | 35 201 768 | 0 | 35 201 768 | 3 644 294 | 0 | 3 644 294 | 1 868 083 | 0 | 1 868 083 | 33 425 557 | 0 | 33 425 557 |
Страница была полезной?