Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 70 383 | 0 | 70 383 | 26 008 | 0 | 26 008 | 27 059 | 0 | 27 059 | 69 332 | 0 | 69 332 |
10610 | 90 817 | 0 | 90 817 | 0 | 0 | 0 | 0 | 0 | 0 | 90 817 | 0 | 90 817 |
10635 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 0 | 0 | 0 | 5 899 | 0 | 5 899 |
10901 | 1 331 950 | 0 | 1 331 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 130 641 | 79 236 | 209 877 | 2 270 513 | 95 099 | 2 365 612 | 2 167 354 | 100 600 | 2 267 954 | 233 800 | 73 735 | 307 535 |
20208 | 22 200 | 0 | 22 200 | 28 891 | 0 | 28 891 | 29 751 | 0 | 29 751 | 21 340 | 0 | 21 340 |
20209 | 1 741 | 1 834 | 3 575 | 889 473 | 42 010 | 931 483 | 874 276 | 43 844 | 918 120 | 16 938 | 0 | 16 938 |
30102 | 31 947 | 0 | 31 947 | 2 407 608 | 0 | 2 407 608 | 2 377 968 | 0 | 2 377 968 | 61 587 | 0 | 61 587 |
30110 | 43 755 | 160 999 | 204 754 | 914 038 | 159 419 | 1 073 457 | 917 218 | 144 814 | 1 062 032 | 40 575 | 175 604 | 216 179 |
30202 | 626 695 | 0 | 626 695 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 622 485 | 0 | 622 485 |
30215 | 500 | 1 467 | 1 967 | 0 | 95 | 95 | 0 | 69 | 69 | 500 | 1 493 | 1 993 |
30221 | 14 000 | 0 | 14 000 | 20 800 | 0 | 20 800 | 34 800 | 0 | 34 800 | 0 | 0 | 0 |
30233 | 2 338 | 9 637 | 11 975 | 32 205 | 3 167 | 35 372 | 32 634 | 4 778 | 37 412 | 1 909 | 8 026 | 9 935 |
30602 | 484 | 0 | 484 | 7 468 618 | 0 | 7 468 618 | 7 468 190 | 0 | 7 468 190 | 912 | 0 | 912 |
32004 | 0 | 176 072 | 176 072 | 0 | 3 872 | 3 872 | 0 | 179 944 | 179 944 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 183 288 | 183 288 | 0 | 4 156 | 4 156 | 0 | 179 132 | 179 132 |
32006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 891 | 2 891 | 0 | 187 | 187 | 0 | 137 | 137 | 0 | 2 941 | 2 941 |
45201 | 3 492 | 0 | 3 492 | 17 177 | 0 | 17 177 | 16 218 | 0 | 16 218 | 4 451 | 0 | 4 451 |
45204 | 46 872 | 0 | 46 872 | 20 495 | 0 | 20 495 | 28 738 | 0 | 28 738 | 38 629 | 0 | 38 629 |
45205 | 370 420 | 0 | 370 420 | 117 904 | 0 | 117 904 | 150 565 | 0 | 150 565 | 337 759 | 0 | 337 759 |
45206 | 1 289 562 | 0 | 1 289 562 | 77 652 | 0 | 77 652 | 150 676 | 0 | 150 676 | 1 216 538 | 0 | 1 216 538 |
45207 | 511 304 | 0 | 511 304 | 12 524 | 0 | 12 524 | 26 291 | 0 | 26 291 | 497 537 | 0 | 497 537 |
45208 | 1 843 495 | 0 | 1 843 495 | 5 586 | 0 | 5 586 | 289 802 | 0 | 289 802 | 1 559 279 | 0 | 1 559 279 |
45216 | 101 626 | 0 | 101 626 | 8 542 | 0 | 8 542 | 17 148 | 0 | 17 148 | 93 020 | 0 | 93 020 |
45406 | 9 178 | 0 | 9 178 | 2 694 | 0 | 2 694 | 1 906 | 0 | 1 906 | 9 966 | 0 | 9 966 |
45407 | 8 738 | 0 | 8 738 | 0 | 0 | 0 | 800 | 0 | 800 | 7 938 | 0 | 7 938 |
45408 | 315 859 | 0 | 315 859 | 0 | 0 | 0 | 0 | 0 | 0 | 315 859 | 0 | 315 859 |
45416 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
45506 | 287 683 | 0 | 287 683 | 0 | 0 | 0 | 248 | 0 | 248 | 287 435 | 0 | 287 435 |
45507 | 196 818 | 0 | 196 818 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 194 798 | 0 | 194 798 |
45523 | 5 332 | 0 | 5 332 | 25 145 | 0 | 25 145 | 232 | 0 | 232 | 30 245 | 0 | 30 245 |
45802 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45809 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 3 456 471 | 0 | 3 456 471 | 302 669 | 0 | 302 669 | 3 242 | 0 | 3 242 | 3 755 898 | 0 | 3 755 898 |
45813 | 456 | 0 | 456 | 29 | 0 | 29 | 21 | 0 | 21 | 464 | 0 | 464 |
45814 | 6 602 | 0 | 6 602 | 113 | 0 | 113 | 155 | 0 | 155 | 6 560 | 0 | 6 560 |
45815 | 290 225 | 0 | 290 225 | 7 616 | 0 | 7 616 | 13 239 | 0 | 13 239 | 284 602 | 0 | 284 602 |
45820 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 507 391 | 0 | 507 391 | 1 180 | 0 | 1 180 | 149 | 0 | 149 | 508 422 | 0 | 508 422 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 117 018 | 0 | 117 018 | 325 | 0 | 325 | 2 119 | 0 | 2 119 | 115 224 | 0 | 115 224 |
45920 | 578 | 0 | 578 | 414 | 0 | 414 | 0 | 0 | 0 | 992 | 0 | 992 |
474.1 | 0 | 0 | 0 | 3 324 | 50 486 | 53 810 | 3 324 | 50 486 | 53 810 | 0 | 0 | 0 |
47423 | 3 390 268 | 0 | 3 390 268 | 35 943 | 13 162 | 49 105 | 35 899 | 13 162 | 49 061 | 3 390 312 | 0 | 3 390 312 |
47427 | 55 577 | 1 | 55 578 | 37 571 | 15 | 37 586 | 22 321 | 11 | 22 332 | 70 827 | 5 | 70 832 |
47465 | 7 780 | 0 | 7 780 | 17 384 | 0 | 17 384 | 17 582 | 0 | 17 582 | 7 582 | 0 | 7 582 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
47805 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
50205 | 1 359 098 | 0 | 1 359 098 | 7 716 649 | 0 | 7 716 649 | 8 052 966 | 0 | 8 052 966 | 1 022 781 | 0 | 1 022 781 |
50208 | 3 294 936 | 0 | 3 294 936 | 22 680 | 0 | 22 680 | 40 345 | 0 | 40 345 | 3 277 271 | 0 | 3 277 271 |
50218 | 181 461 | 0 | 181 461 | 8 051 720 | 0 | 8 051 720 | 7 708 143 | 0 | 7 708 143 | 525 038 | 0 | 525 038 |
50221 | 91 342 | 0 | 91 342 | 25 096 | 0 | 25 096 | 27 059 | 0 | 27 059 | 89 379 | 0 | 89 379 |
50403 | 494 284 | 0 | 494 284 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 497 490 | 0 | 497 490 |
50404 | 5 821 643 | 0 | 5 821 643 | 39 598 | 0 | 39 598 | 67 932 | 0 | 67 932 | 5 793 309 | 0 | 5 793 309 |
50430 | 36 189 | 0 | 36 189 | 0 | 0 | 0 | 0 | 0 | 0 | 36 189 | 0 | 36 189 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 56 | 0 | 56 | 4 536 | 0 | 4 536 |
60308 | 288 | 0 | 288 | 229 | 0 | 229 | 264 | 0 | 264 | 253 | 0 | 253 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 40 056 | 0 | 40 056 | 16 084 | 0 | 16 084 | 17 556 | 0 | 17 556 | 38 584 | 0 | 38 584 |
60323 | 7 896 | 0 | 7 896 | 1 380 | 0 | 1 380 | 669 | 0 | 669 | 8 607 | 0 | 8 607 |
60401 | 760 147 | 0 | 760 147 | 0 | 0 | 0 | 0 | 0 | 0 | 760 147 | 0 | 760 147 |
60404 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
60804 | 33 903 | 0 | 33 903 | 0 | 0 | 0 | 0 | 0 | 0 | 33 903 | 0 | 33 903 |
60901 | 23 647 | 0 | 23 647 | 375 | 0 | 375 | 0 | 0 | 0 | 24 022 | 0 | 24 022 |
60906 | 0 | 0 | 0 | 12 375 | 0 | 12 375 | 375 | 0 | 375 | 12 000 | 0 | 12 000 |
61002 | 8 | 0 | 8 | 81 | 0 | 81 | 80 | 0 | 80 | 9 | 0 | 9 |
61008 | 60 | 0 | 60 | 430 | 0 | 430 | 404 | 0 | 404 | 86 | 0 | 86 |
61009 | 162 | 0 | 162 | 171 | 0 | 171 | 177 | 0 | 177 | 156 | 0 | 156 |
61210 | 0 | 0 | 0 | 26 795 | 0 | 26 795 | 26 795 | 0 | 26 795 | 0 | 0 | 0 |
61702 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
61905 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
61907 | 103 092 | 0 | 103 092 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 105 752 | 0 | 105 752 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 0 | 0 | 0 | 19 404 | 0 | 19 404 |
62102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | 2 679 179 | 0 | 2 679 179 | 327 551 | 0 | 327 551 | 133 | 0 | 133 | 3 006 597 | 0 | 3 006 597 |
70608 | 497 125 | 0 | 497 125 | 46 830 | 0 | 46 830 | 0 | 0 | 0 | 543 955 | 0 | 543 955 |
70611 | 12 929 | 0 | 12 929 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 14 262 | 0 | 14 262 |
70616 | 33 973 | 0 | 33 973 | 0 | 0 | 0 | 0 | 0 | 0 | 33 973 | 0 | 33 973 |
Итого по активу (баланс) | 31 393 680 | 432 137 | 31 825 817 | 31 056 669 | 550 800 | 31 607 469 | 30 659 200 | 542 001 | 31 201 201 | 31 791 149 | 440 936 | 32 232 085 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 480 985 | 0 | 480 985 | 0 | 0 | 0 | 0 | 0 | 0 | 480 985 | 0 | 480 985 |
10603 | 91 342 | 0 | 91 342 | 27 059 | 0 | 27 059 | 25 097 | 0 | 25 097 | 89 380 | 0 | 89 380 |
10609 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
10630 | 22 463 | 0 | 22 463 | 2 623 | 0 | 2 623 | 4 188 | 0 | 4 188 | 24 028 | 0 | 24 028 |
10634 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30126 | 324 | 0 | 324 | 56 | 0 | 56 | 30 | 0 | 30 | 298 | 0 | 298 |
30223 | 0 | 0 | 0 | 3 587 324 | 0 | 3 587 324 | 3 587 324 | 0 | 3 587 324 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 814 | 21 055 | 54 869 | 33 814 | 21 055 | 54 869 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 324 979 | 0 | 5 324 979 | 5 801 976 | 0 | 5 801 976 | 476 997 | 0 | 476 997 |
31503 | 165 000 | 0 | 165 000 | 1 681 991 | 0 | 1 681 991 | 1 516 991 | 0 | 1 516 991 | 0 | 0 | 0 |
32028 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
406 | 101 | 0 | 101 | 2 471 | 0 | 2 471 | 2 448 | 0 | 2 448 | 78 | 0 | 78 |
407 | 547 827 | 9 218 | 557 045 | 2 311 861 | 10 751 | 2 322 612 | 2 376 157 | 18 174 | 2 394 331 | 612 123 | 16 641 | 628 764 |
408.1 | 190 981 | 0 | 190 981 | 451 002 | 0 | 451 002 | 446 388 | 0 | 446 388 | 186 367 | 0 | 186 367 |
40807 | 10 580 | 19 505 | 30 085 | 25 244 | 60 193 | 85 437 | 31 339 | 61 388 | 92 727 | 16 675 | 20 700 | 37 375 |
40817 | 66 433 | 204 | 66 637 | 78 547 | 9 | 78 556 | 72 137 | 22 | 72 159 | 60 023 | 217 | 60 240 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 13 016 | 0 | 13 016 | 128 461 | 0 | 128 461 | 127 676 | 0 | 127 676 | 12 231 | 0 | 12 231 |
40905 | 0 | 0 | 0 | 9 958 | 16 | 9 974 | 9 958 | 16 | 9 974 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 025 | 14 141 | 54 166 | 40 025 | 14 141 | 54 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 380 | 5 336 | 10 716 | 5 380 | 5 336 | 10 716 | 0 | 0 | 0 |
40911 | 2 260 | 0 | 2 260 | 349 633 | 345 | 349 978 | 358 138 | 345 | 358 483 | 10 765 | 0 | 10 765 |
40912 | 0 | 0 | 0 | 31 964 | 6 420 | 38 384 | 31 964 | 6 420 | 38 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 138 | 218 | 7 356 | 7 138 | 218 | 7 356 | 0 | 0 | 0 |
42006 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42103 | 34 490 | 0 | 34 490 | 34 490 | 0 | 34 490 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 |
42104 | 57 575 | 0 | 57 575 | 0 | 0 | 0 | 0 | 0 | 0 | 57 575 | 0 | 57 575 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 946 544 | 76 864 | 1 023 408 | 3 788 960 | 45 437 | 3 834 397 | 3 738 119 | 62 682 | 3 800 801 | 895 703 | 94 109 | 989 812 |
42304 | 1 306 362 | 0 | 1 306 362 | 1 132 123 | 0 | 1 132 123 | 23 015 | 0 | 23 015 | 197 254 | 0 | 197 254 |
42305 | 2 048 422 | 9 958 | 2 058 380 | 656 991 | 1 197 | 658 188 | 475 164 | 4 309 | 479 473 | 1 866 595 | 13 070 | 1 879 665 |
42306 | 11 055 809 | 313 681 | 11 369 490 | 2 396 777 | 61 449 | 2 458 226 | 3 370 916 | 41 197 | 3 412 113 | 12 029 948 | 293 429 | 12 323 377 |
42601 | 0 | 979 | 979 | 0 | 36 | 36 | 0 | 64 | 64 | 0 | 1 007 | 1 007 |
43307 | 6 868 736 | 0 | 6 868 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 868 736 | 0 | 6 868 736 |
45215 | 362 852 | 0 | 362 852 | 31 142 | 0 | 31 142 | 12 086 | 0 | 12 086 | 343 796 | 0 | 343 796 |
45217 | 242 986 | 0 | 242 986 | 45 152 | 0 | 45 152 | 23 146 | 0 | 23 146 | 220 980 | 0 | 220 980 |
45415 | 7 460 | 0 | 7 460 | 15 | 0 | 15 | 49 | 0 | 49 | 7 494 | 0 | 7 494 |
45417 | 27 836 | 0 | 27 836 | 580 | 0 | 580 | 540 | 0 | 540 | 27 796 | 0 | 27 796 |
45515 | 17 709 | 0 | 17 709 | 378 | 0 | 378 | 25 290 | 0 | 25 290 | 42 621 | 0 | 42 621 |
45524 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 688 608 | 0 | 688 608 | 3 688 | 0 | 3 688 | 20 310 | 0 | 20 310 | 705 230 | 0 | 705 230 |
45918 | 581 643 | 0 | 581 643 | 1 984 | 0 | 1 984 | 1 308 | 0 | 1 308 | 580 967 | 0 | 580 967 |
45921 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 42 479 | 0 | 42 479 | 42 479 | 0 | 42 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 394 | 3 343 | 53 737 | 50 394 | 3 343 | 53 737 | 0 | 0 | 0 |
47411 | 114 372 | 1 610 | 115 982 | 92 706 | 418 | 93 124 | 64 799 | 339 | 65 138 | 86 465 | 1 531 | 87 996 |
47416 | 22 | 0 | 22 | 13 508 | 0 | 13 508 | 16 385 | 0 | 16 385 | 2 899 | 0 | 2 899 |
47422 | 23 809 | 75 | 23 884 | 622 821 | 3 | 622 824 | 623 300 | 5 | 623 305 | 24 288 | 77 | 24 365 |
47425 | 1 483 278 | 0 | 1 483 278 | 20 693 | 0 | 20 693 | 20 823 | 0 | 20 823 | 1 483 408 | 0 | 1 483 408 |
47426 | 3 197 | 0 | 3 197 | 128 | 0 | 128 | 3 224 | 0 | 3 224 | 6 293 | 0 | 6 293 |
47466 | 51 884 | 0 | 51 884 | 28 030 | 0 | 28 030 | 20 794 | 0 | 20 794 | 44 648 | 0 | 44 648 |
47804 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
50220 | 70 383 | 0 | 70 383 | 27 059 | 0 | 27 059 | 26 009 | 0 | 26 009 | 69 333 | 0 | 69 333 |
50427 | 60 293 | 0 | 60 293 | 3 981 | 0 | 3 981 | 2 450 | 0 | 2 450 | 58 762 | 0 | 58 762 |
50431 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
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 | 544 | 0 | 544 | 3 288 | 0 | 3 288 | 3 016 | 0 | 3 016 | 272 | 0 | 272 |
60305 | 5 545 | 0 | 5 545 | 4 846 | 0 | 4 846 | 11 705 | 0 | 11 705 | 12 404 | 0 | 12 404 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 0 | 0 | 0 | 301 | 0 | 301 | 594 | 0 | 594 |
60311 | 642 | 0 | 642 | 9 276 | 0 | 9 276 | 19 352 | 0 | 19 352 | 10 718 | 0 | 10 718 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 52 | 0 | 52 | 1 | 0 | 1 | 11 | 0 | 11 | 62 | 0 | 62 |
60324 | 35 558 | 0 | 35 558 | 3 779 | 0 | 3 779 | 1 185 | 0 | 1 185 | 32 964 | 0 | 32 964 |
60335 | 1 670 | 0 | 1 670 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 | 1 670 | 0 | 1 670 |
60414 | 196 758 | 0 | 196 758 | 0 | 0 | 0 | 930 | 0 | 930 | 197 688 | 0 | 197 688 |
60805 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 15 740 | 0 | 15 740 |
60806 | 21 665 | 0 | 21 665 | 297 | 0 | 297 | 74 | 0 | 74 | 21 442 | 0 | 21 442 |
60903 | 18 291 | 0 | 18 291 | 0 | 0 | 0 | 13 | 0 | 13 | 18 304 | 0 | 18 304 |
61701 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 2 723 177 | 0 | 2 723 177 | 301 | 0 | 301 | 376 900 | 0 | 376 900 | 3 099 776 | 0 | 3 099 776 |
70603 | 497 093 | 0 | 497 093 | 0 | 0 | 0 | 46 840 | 0 | 46 840 | 543 933 | 0 | 543 933 |
Итого по пассиву (баланс) | 31 393 723 | 432 094 | 31 825 817 | 23 124 719 | 230 367 | 23 355 086 | 23 522 300 | 239 054 | 23 761 354 | 31 791 304 | 440 781 | 32 232 085 |
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 | 960 772 | 0 | 960 772 | 490 145 | 0 | 490 145 | 18 837 | 0 | 18 837 | 1 432 080 | 0 | 1 432 080 |
90902 | 382 207 | 0 | 382 207 | 76 558 | 0 | 76 558 | 31 448 | 0 | 31 448 | 427 317 | 0 | 427 317 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 216 | 0 | 51 216 | 0 | 0 | 0 | 0 | 0 | 0 | 51 216 | 0 | 51 216 |
91412 | 4 506 223 | 0 | 4 506 223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 506 223 | 0 | 4 506 223 |
91414 | 21 148 124 | 0 | 21 148 124 | 112 716 | 0 | 112 716 | 216 801 | 0 | 216 801 | 21 044 039 | 0 | 21 044 039 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 35 964 | 0 | 35 964 | 0 | 0 | 0 | 0 | 0 | 0 | 35 964 | 0 | 35 964 |
91704 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 120 081 | 0 | 6 120 081 | 410 347 | 0 | 410 347 | 255 114 | 0 | 255 114 | 6 275 314 | 0 | 6 275 314 |
Итого по активу (баланс) | 33 759 401 | 0 | 33 759 401 | 1 089 766 | 0 | 1 089 766 | 522 200 | 0 | 522 200 | 34 326 967 | 0 | 34 326 967 |
Пассив | ||||||||||||
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 715 897 | 0 | 5 715 897 | 71 397 | 0 | 71 397 | 165 105 | 0 | 165 105 | 5 809 605 | 0 | 5 809 605 |
91317 | 281 194 | 0 | 281 194 | 183 718 | 0 | 183 718 | 245 243 | 0 | 245 243 | 342 719 | 0 | 342 719 |
91507 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
99999 | 27 639 320 | 0 | 27 639 320 | 246 297 | 0 | 246 297 | 658 630 | 0 | 658 630 | 28 051 653 | 0 | 28 051 653 |
Итого по пассиву (баланс) | 33 759 401 | 0 | 33 759 401 | 501 412 | 0 | 501 412 | 1 068 978 | 0 | 1 068 978 | 34 326 967 | 0 | 34 326 967 |
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