Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерное общество "Черноморский банк развития и реконструкции"
Регистрационный номер
3527
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 | ||||||||||||
20202 | 298 085 | 40 816 | 338 901 | 5 280 825 | 494 589 | 5 775 414 | 5 275 815 | 510 284 | 5 786 099 | 303 095 | 25 121 | 328 216 |
20208 | 38 854 | 0 | 38 854 | 284 243 | 0 | 284 243 | 293 878 | 0 | 293 878 | 29 219 | 0 | 29 219 |
20209 | 0 | 0 | 0 | 1 927 844 | 126 992 | 2 054 836 | 1 927 844 | 126 992 | 2 054 836 | 0 | 0 | 0 |
30102 | 216 753 | 0 | 216 753 | 21 175 482 | 0 | 21 175 482 | 21 116 396 | 0 | 21 116 396 | 275 839 | 0 | 275 839 |
30110 | 10 610 | 11 130 | 21 740 | 81 297 | 10 440 | 91 737 | 75 092 | 12 790 | 87 882 | 16 815 | 8 780 | 25 595 |
30114 | 0 | 203 222 | 203 222 | 0 | 17 788 | 17 788 | 0 | 12 350 | 12 350 | 0 | 208 660 | 208 660 |
30202 | 31 956 | 0 | 31 956 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 33 506 | 0 | 33 506 |
30204 | 942 | 0 | 942 | 0 | 0 | 0 | 164 | 0 | 164 | 778 | 0 | 778 |
30215 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 0 | 0 | 0 | 8 142 | 0 | 8 142 |
30233 | 2 791 | 43 | 2 834 | 105 477 | 5 637 | 111 114 | 103 675 | 5 635 | 109 310 | 4 593 | 45 | 4 638 |
31902 | 100 000 | 0 | 100 000 | 3 520 000 | 0 | 3 520 000 | 3 570 000 | 0 | 3 570 000 | 50 000 | 0 | 50 000 |
31903 | 3 200 000 | 0 | 3 200 000 | 13 280 000 | 0 | 13 280 000 | 13 230 000 | 0 | 13 230 000 | 3 250 000 | 0 | 3 250 000 |
32108 | 0 | 4 830 | 4 830 | 0 | 248 | 248 | 0 | 301 | 301 | 0 | 4 777 | 4 777 |
32301 | 0 | 6 707 | 6 707 | 0 | 587 | 587 | 0 | 407 | 407 | 0 | 6 887 | 6 887 |
45107 | 131 960 | 0 | 131 960 | 2 200 | 0 | 2 200 | 7 694 | 0 | 7 694 | 126 466 | 0 | 126 466 |
45201 | 44 341 | 0 | 44 341 | 59 526 | 0 | 59 526 | 73 043 | 0 | 73 043 | 30 824 | 0 | 30 824 |
45206 | 36 781 | 0 | 36 781 | 14 526 | 0 | 14 526 | 11 720 | 0 | 11 720 | 39 587 | 0 | 39 587 |
45207 | 196 811 | 0 | 196 811 | 7 558 | 0 | 7 558 | 7 655 | 0 | 7 655 | 196 714 | 0 | 196 714 |
45208 | 13 202 | 0 | 13 202 | 0 | 0 | 0 | 850 | 0 | 850 | 12 352 | 0 | 12 352 |
45401 | 0 | 0 | 0 | 41 518 | 0 | 41 518 | 20 867 | 0 | 20 867 | 20 651 | 0 | 20 651 |
45406 | 495 | 0 | 495 | 500 | 0 | 500 | 77 | 0 | 77 | 918 | 0 | 918 |
45407 | 13 818 | 0 | 13 818 | 0 | 0 | 0 | 774 | 0 | 774 | 13 044 | 0 | 13 044 |
45408 | 5 584 | 0 | 5 584 | 182 | 0 | 182 | 160 | 0 | 160 | 5 606 | 0 | 5 606 |
45410 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 265 | 0 | 265 | 807 | 0 | 807 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 387 | 0 | 387 | 15 | 0 | 15 | 84 | 0 | 84 | 318 | 0 | 318 |
45506 | 10 277 | 0 | 10 277 | 565 | 0 | 565 | 878 | 0 | 878 | 9 964 | 0 | 9 964 |
45507 | 5 298 | 12 030 | 17 328 | 0 | 629 | 629 | 195 | 910 | 1 105 | 5 103 | 11 749 | 16 852 |
45706 | 0 | 14 871 | 14 871 | 0 | 821 | 821 | 0 | 1 090 | 1 090 | 0 | 14 602 | 14 602 |
45812 | 10 923 | 0 | 10 923 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 9 792 | 0 | 9 792 |
45815 | 0 | 32 591 | 32 591 | 0 | 1 800 | 1 800 | 0 | 2 050 | 2 050 | 0 | 32 341 | 32 341 |
45816 | 0 | 214 189 | 214 189 | 0 | 12 462 | 12 462 | 0 | 13 295 | 13 295 | 0 | 213 356 | 213 356 |
45817 | 0 | 28 368 | 28 368 | 0 | 1 715 | 1 715 | 0 | 1 772 | 1 772 | 0 | 28 311 | 28 311 |
45915 | 0 | 969 | 969 | 0 | 50 | 50 | 0 | 61 | 61 | 0 | 958 | 958 |
45916 | 0 | 6 050 | 6 050 | 0 | 384 | 384 | 0 | 374 | 374 | 0 | 6 060 | 6 060 |
45917 | 0 | 2 227 | 2 227 | 0 | 135 | 135 | 0 | 138 | 138 | 0 | 2 224 | 2 224 |
46805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
46905 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47105 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
47205 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 2 542 | 7 454 | 9 996 | 2 542 | 7 454 | 9 996 | 0 | 0 | 0 |
47423 | 268 | 79 766 | 80 034 | 136 | 5 122 | 5 258 | 287 | 4 931 | 5 218 | 117 | 79 957 | 80 074 |
47427 | 2 985 | 16 | 3 001 | 24 874 | 15 | 24 889 | 25 072 | 17 | 25 089 | 2 787 | 14 | 2 801 |
50706 | 0 | 190 | 190 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 195 | 195 |
60302 | 6 507 | 0 | 6 507 | 727 | 0 | 727 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
60306 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 6 469 | 0 | 6 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60312 | 1 061 | 0 | 1 061 | 10 655 | 0 | 10 655 | 10 586 | 0 | 10 586 | 1 130 | 0 | 1 130 |
60314 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60323 | 705 | 0 | 705 | 183 | 0 | 183 | 183 | 0 | 183 | 705 | 0 | 705 |
60401 | 229 527 | 0 | 229 527 | 30 | 0 | 30 | 0 | 0 | 0 | 229 557 | 0 | 229 557 |
60415 | 328 | 0 | 328 | 1 704 | 0 | 1 704 | 30 | 0 | 30 | 2 002 | 0 | 2 002 |
60901 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
60906 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
61002 | 607 | 0 | 607 | 169 | 0 | 169 | 194 | 0 | 194 | 582 | 0 | 582 |
61008 | 1 474 | 0 | 1 474 | 1 740 | 0 | 1 740 | 1 077 | 0 | 1 077 | 2 137 | 0 | 2 137 |
61009 | 910 | 0 | 910 | 589 | 0 | 589 | 566 | 0 | 566 | 933 | 0 | 933 |
61403 | 396 | 0 | 396 | 78 | 0 | 78 | 52 | 0 | 52 | 422 | 0 | 422 |
61702 | 785 | 0 | 785 | 82 | 0 | 82 | 0 | 0 | 0 | 867 | 0 | 867 |
61903 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 35 552 | 0 | 35 552 |
61904 | 8 965 | 0 | 8 965 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 17 162 | 0 | 17 162 |
70606 | 51 853 | 0 | 51 853 | 56 774 | 0 | 56 774 | 2 | 0 | 2 | 108 625 | 0 | 108 625 |
70608 | 32 290 | 0 | 32 290 | 43 235 | 0 | 43 235 | 0 | 0 | 0 | 75 525 | 0 | 75 525 |
70706 | 728 438 | 0 | 728 438 | 0 | 0 | 0 | 728 438 | 0 | 728 438 | 0 | 0 | 0 |
70708 | 580 837 | 0 | 580 837 | 0 | 0 | 0 | 580 837 | 0 | 580 837 | 0 | 0 | 0 |
70711 | 5 898 | 0 | 5 898 | 6 515 | 0 | 6 515 | 12 413 | 0 | 12 413 | 0 | 0 | 0 |
70714 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 099 961 | 658 015 | 6 757 976 | 45 948 690 | 686 885 | 46 635 575 | 47 096 437 | 700 863 | 47 797 300 | 4 952 214 | 644 037 | 5 596 251 |
Пассив | ||||||||||||
10207 | 195 975 | 0 | 195 975 | 0 | 0 | 0 | 0 | 0 | 0 | 195 975 | 0 | 195 975 |
10601 | 75 936 | 0 | 75 936 | 0 | 0 | 0 | 0 | 0 | 0 | 75 936 | 0 | 75 936 |
10701 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
10801 | 63 555 | 0 | 63 555 | 0 | 0 | 0 | 0 | 0 | 0 | 63 555 | 0 | 63 555 |
30126 | 41 862 | 0 | 41 862 | 3 | 0 | 3 | 5 158 | 0 | 5 158 | 47 017 | 0 | 47 017 |
30223 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
30226 | 55 | 0 | 55 | 2 | 0 | 2 | 4 | 0 | 4 | 57 | 0 | 57 |
30232 | 273 | 0 | 273 | 232 560 | 21 046 | 253 606 | 232 375 | 21 046 | 253 421 | 88 | 0 | 88 |
32115 | 4 830 | 0 | 4 830 | 53 | 0 | 53 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
32311 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 180 | 0 | 180 | 6 887 | 0 | 6 887 |
405 | 185 | 0 | 185 | 5 | 0 | 5 | 0 | 0 | 0 | 180 | 0 | 180 |
406 | 275 131 | 289 | 275 420 | 195 018 | 17 | 195 035 | 207 340 | 18 | 207 358 | 287 453 | 290 | 287 743 |
407 | 1 270 004 | 7 481 | 1 277 485 | 3 669 856 | 471 | 3 670 327 | 3 725 705 | 391 | 3 726 096 | 1 325 853 | 7 401 | 1 333 254 |
408.1 | 474 191 | 87 | 474 278 | 1 318 631 | 5 | 1 318 636 | 1 325 941 | 8 | 1 325 949 | 481 501 | 90 | 481 591 |
40807 | 2 453 | 0 | 2 453 | 10 576 | 0 | 10 576 | 10 907 | 0 | 10 907 | 2 784 | 0 | 2 784 |
40817 | 217 940 | 5 562 | 223 502 | 323 597 | 2 400 | 325 997 | 323 603 | 2 151 | 325 754 | 217 946 | 5 313 | 223 259 |
40820 | 949 | 218 | 1 167 | 1 065 | 18 | 1 083 | 1 307 | 14 | 1 321 | 1 191 | 214 | 1 405 |
40821 | 29 829 | 0 | 29 829 | 407 374 | 0 | 407 374 | 405 589 | 0 | 405 589 | 28 044 | 0 | 28 044 |
40905 | 1 | 0 | 1 | 25 392 | 0 | 25 392 | 25 392 | 0 | 25 392 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 672 | 2 459 | 3 131 | 672 | 2 459 | 3 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 191 | 285 | 94 | 191 | 285 | 0 | 0 | 0 |
40911 | 1 545 | 0 | 1 545 | 319 297 | 657 | 319 954 | 319 513 | 657 | 320 170 | 1 761 | 0 | 1 761 |
40912 | 0 | 0 | 0 | 1 778 | 6 007 | 7 785 | 1 778 | 6 007 | 7 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 948 | 3 100 | 12 048 | 8 948 | 3 100 | 12 048 | 0 | 0 | 0 |
41801 | 19 124 | 0 | 19 124 | 0 | 0 | 0 | 86 | 0 | 86 | 19 210 | 0 | 19 210 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
42001 | 29 476 | 0 | 29 476 | 47 356 | 0 | 47 356 | 29 110 | 0 | 29 110 | 11 230 | 0 | 11 230 |
42101 | 98 007 | 0 | 98 007 | 94 407 | 0 | 94 407 | 74 843 | 0 | 74 843 | 78 443 | 0 | 78 443 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 48 000 | 0 | 48 000 | 46 000 | 0 | 46 000 |
42103 | 117 700 | 0 | 117 700 | 45 000 | 0 | 45 000 | 6 000 | 0 | 6 000 | 78 700 | 0 | 78 700 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 51 490 | 0 | 51 490 | 1 900 | 0 | 1 900 | 10 000 | 0 | 10 000 | 59 590 | 0 | 59 590 |
42106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42107 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42108 | 3 500 | 0 | 3 500 | 168 | 0 | 168 | 2 201 | 0 | 2 201 | 5 533 | 0 | 5 533 |
42110 | 3 342 | 0 | 3 342 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 942 | 0 | 942 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42301 | 24 324 | 0 | 24 324 | 1 032 | 0 | 1 032 | 5 863 | 0 | 5 863 | 29 155 | 0 | 29 155 |
42303 | 36 062 | 0 | 36 062 | 27 097 | 0 | 27 097 | 22 129 | 0 | 22 129 | 31 094 | 0 | 31 094 |
42304 | 162 757 | 0 | 162 757 | 53 580 | 0 | 53 580 | 48 611 | 0 | 48 611 | 157 788 | 0 | 157 788 |
42305 | 512 844 | 3 357 | 516 201 | 84 988 | 801 | 85 789 | 75 595 | 166 | 75 761 | 503 451 | 2 722 | 506 173 |
42306 | 854 064 | 36 259 | 890 323 | 40 091 | 8 683 | 48 774 | 60 713 | 1 642 | 62 355 | 874 686 | 29 218 | 903 904 |
42307 | 38 430 | 3 185 | 41 615 | 2 202 | 246 | 2 448 | 7 007 | 2 872 | 9 879 | 43 235 | 5 811 | 49 046 |
42309 | 179 | 0 | 179 | 10 | 0 | 10 | 12 | 0 | 12 | 181 | 0 | 181 |
42601 | 293 | 276 | 569 | 0 | 17 | 17 | 70 | 25 | 95 | 363 | 284 | 647 |
42603 | 1 465 | 0 | 1 465 | 1 934 | 0 | 1 934 | 1 250 | 0 | 1 250 | 781 | 0 | 781 |
42604 | 1 768 | 0 | 1 768 | 224 | 0 | 224 | 1 329 | 0 | 1 329 | 2 873 | 0 | 2 873 |
42605 | 3 545 | 0 | 3 545 | 630 | 0 | 630 | 320 | 0 | 320 | 3 235 | 0 | 3 235 |
42606 | 7 881 | 0 | 7 881 | 245 | 0 | 245 | 770 | 0 | 770 | 8 406 | 0 | 8 406 |
42607 | 576 | 578 | 1 154 | 0 | 36 | 36 | 0 | 29 | 29 | 576 | 571 | 1 147 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
45115 | 2 465 | 0 | 2 465 | 124 | 0 | 124 | 123 | 0 | 123 | 2 464 | 0 | 2 464 |
45215 | 8 049 | 0 | 8 049 | 2 471 | 0 | 2 471 | 4 728 | 0 | 4 728 | 10 306 | 0 | 10 306 |
45415 | 1 331 | 0 | 1 331 | 292 | 0 | 292 | 206 | 0 | 206 | 1 245 | 0 | 1 245 |
45515 | 7 024 | 0 | 7 024 | 232 | 0 | 232 | 9 | 0 | 9 | 6 801 | 0 | 6 801 |
45715 | 14 871 | 0 | 14 871 | 297 | 0 | 297 | 28 | 0 | 28 | 14 602 | 0 | 14 602 |
45818 | 284 289 | 0 | 284 289 | 2 622 | 0 | 2 622 | 1 930 | 0 | 1 930 | 283 597 | 0 | 283 597 |
45918 | 9 245 | 0 | 9 245 | 73 | 0 | 73 | 70 | 0 | 70 | 9 242 | 0 | 9 242 |
46808 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
46908 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47108 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 7 440 | 2 526 | 9 966 | 7 440 | 2 526 | 9 966 | 0 | 0 | 0 |
47411 | 30 377 | 236 | 30 613 | 7 264 | 52 | 7 316 | 8 504 | 36 | 8 540 | 31 617 | 220 | 31 837 |
47416 | 2 978 | 0 | 2 978 | 17 939 815 | 0 | 17 939 815 | 17 938 961 | 0 | 17 938 961 | 2 124 | 0 | 2 124 |
47422 | 4 075 | 0 | 4 075 | 76 306 | 22 | 76 328 | 74 056 | 22 | 74 078 | 1 825 | 0 | 1 825 |
47425 | 81 122 | 0 | 81 122 | 994 | 0 | 994 | 4 747 | 0 | 4 747 | 84 875 | 0 | 84 875 |
47426 | 1 585 | 0 | 1 585 | 1 332 | 0 | 1 332 | 1 431 | 0 | 1 431 | 1 684 | 0 | 1 684 |
50719 | 190 | 0 | 190 | 0 | 0 | 0 | 5 | 0 | 5 | 195 | 0 | 195 |
60301 | 1 453 | 0 | 1 453 | 1 545 | 0 | 1 545 | 8 234 | 0 | 8 234 | 8 142 | 0 | 8 142 |
60305 | 8 264 | 0 | 8 264 | 15 978 | 0 | 15 978 | 14 265 | 0 | 14 265 | 6 551 | 0 | 6 551 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 0 | 0 | 0 | 59 | 0 | 59 | 170 | 0 | 170 |
60311 | 118 | 0 | 118 | 200 | 0 | 200 | 213 | 0 | 213 | 131 | 0 | 131 |
60320 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60322 | 1 374 | 0 | 1 374 | 15 | 0 | 15 | 1 138 | 0 | 1 138 | 2 497 | 0 | 2 497 |
60324 | 456 | 0 | 456 | 3 | 0 | 3 | 14 | 0 | 14 | 467 | 0 | 467 |
60335 | 3 910 | 0 | 3 910 | 3 673 | 0 | 3 673 | 4 179 | 0 | 4 179 | 4 416 | 0 | 4 416 |
60405 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60414 | 81 320 | 0 | 81 320 | 0 | 0 | 0 | 855 | 0 | 855 | 82 175 | 0 | 82 175 |
60903 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 479 | 0 | 479 | 11 183 | 0 | 11 183 |
61501 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 0 | 0 | 0 | 6 548 | 0 | 6 548 |
61909 | 1 716 | 0 | 1 716 | 164 | 0 | 164 | 27 | 0 | 27 | 1 579 | 0 | 1 579 |
61910 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 177 | 0 | 177 | 1 407 | 0 | 1 407 |
61912 | 45 826 | 0 | 45 826 | 37 | 0 | 37 | 0 | 0 | 0 | 45 789 | 0 | 45 789 |
70601 | 68 279 | 0 | 68 279 | 20 | 0 | 20 | 57 426 | 0 | 57 426 | 125 685 | 0 | 125 685 |
70603 | 20 059 | 0 | 20 059 | 0 | 0 | 0 | 47 185 | 0 | 47 185 | 67 244 | 0 | 67 244 |
70701 | 789 312 | 0 | 789 312 | 789 312 | 0 | 789 312 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 538 500 | 0 | 538 500 | 538 500 | 0 | 538 500 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 334 | 0 | 334 | 416 | 0 | 416 | 82 | 0 | 82 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 322 238 | 0 | 1 322 238 | 1 328 914 | 0 | 1 328 914 | 6 676 | 0 | 6 676 |
Итого по пассиву (баланс) | 6 700 448 | 57 528 | 6 757 976 | 27 654 569 | 48 754 | 27 703 323 | 26 498 238 | 43 360 | 26 541 598 | 5 544 117 | 52 134 | 5 596 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 23 | 0 | 23 | 20 | 0 | 20 | 12 | 0 | 12 |
90902 | 674 321 | 0 | 674 321 | 36 783 | 0 | 36 783 | 21 858 | 0 | 21 858 | 689 246 | 0 | 689 246 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 483 790 | 267 764 | 751 554 | 63 500 | 19 032 | 82 532 | 63 750 | 16 468 | 80 218 | 483 540 | 270 328 | 753 868 |
91501 | 7 768 | 0 | 7 768 | 9 452 | 0 | 9 452 | 1 434 | 0 | 1 434 | 15 786 | 0 | 15 786 |
91604 | 258 | 129 171 | 129 429 | 168 | 10 173 | 10 341 | 282 | 8 008 | 8 290 | 144 | 131 336 | 131 480 |
99998 | 1 151 513 | 0 | 1 151 513 | 403 913 | 0 | 403 913 | 277 705 | 0 | 277 705 | 1 277 721 | 0 | 1 277 721 |
Итого по активу (баланс) | 2 317 675 | 396 935 | 2 714 610 | 513 845 | 29 205 | 543 050 | 365 055 | 24 476 | 389 531 | 2 466 465 | 401 664 | 2 868 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91312 | 772 291 | 126 071 | 898 362 | 43 082 | 7 661 | 50 743 | 107 654 | 11 035 | 118 689 | 836 863 | 129 445 | 966 308 |
91316 | 2 552 | 0 | 2 552 | 2 865 | 0 | 2 865 | 70 573 | 0 | 70 573 | 70 260 | 0 | 70 260 |
91317 | 67 861 | 0 | 67 861 | 176 715 | 0 | 176 715 | 207 404 | 0 | 207 404 | 98 550 | 0 | 98 550 |
91507 | 182 738 | 0 | 182 738 | 45 996 | 0 | 45 996 | 5 861 | 0 | 5 861 | 142 603 | 0 | 142 603 |
99999 | 1 563 097 | 0 | 1 563 097 | 111 817 | 0 | 111 817 | 139 128 | 0 | 139 128 | 1 590 408 | 0 | 1 590 408 |
Итого по пассиву (баланс) | 2 588 539 | 126 071 | 2 714 610 | 381 861 | 7 661 | 389 522 | 532 006 | 11 035 | 543 041 | 2 738 684 | 129 445 | 2 868 129 |
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