Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 355 886 | 17 246 | 373 132 | 7 249 450 | 665 808 | 7 915 258 | 7 359 431 | 666 516 | 8 025 947 | 245 905 | 16 538 | 262 443 |
20208 | 42 444 | 0 | 42 444 | 258 830 | 0 | 258 830 | 255 613 | 0 | 255 613 | 45 661 | 0 | 45 661 |
20209 | 0 | 0 | 0 | 2 810 450 | 169 083 | 2 979 533 | 2 810 450 | 169 083 | 2 979 533 | 0 | 0 | 0 |
30102 | 71 767 | 0 | 71 767 | 36 226 053 | 0 | 36 226 053 | 36 230 479 | 0 | 36 230 479 | 67 341 | 0 | 67 341 |
30110 | 15 342 | 3 873 | 19 215 | 116 111 | 18 156 | 134 267 | 121 623 | 16 347 | 137 970 | 9 830 | 5 682 | 15 512 |
30202 | 9 126 | 0 | 9 126 | 546 | 0 | 546 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
30210 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30215 | 11 447 | 0 | 11 447 | 784 | 0 | 784 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
30233 | 7 964 | 0 | 7 964 | 115 784 | 18 186 | 133 970 | 120 568 | 18 186 | 138 754 | 3 180 | 0 | 3 180 |
31902 | 200 000 | 0 | 200 000 | 2 840 000 | 0 | 2 840 000 | 2 800 000 | 0 | 2 800 000 | 240 000 | 0 | 240 000 |
31903 | 5 100 000 | 0 | 5 100 000 | 26 880 000 | 0 | 26 880 000 | 26 780 000 | 0 | 26 780 000 | 5 200 000 | 0 | 5 200 000 |
32108 | 0 | 5 527 | 5 527 | 0 | 166 | 166 | 0 | 213 | 213 | 0 | 5 480 | 5 480 |
45107 | 147 777 | 0 | 147 777 | 18 980 | 0 | 18 980 | 12 290 | 0 | 12 290 | 154 467 | 0 | 154 467 |
45116 | 1 282 | 0 | 1 282 | 857 | 0 | 857 | 207 | 0 | 207 | 1 932 | 0 | 1 932 |
45201 | 34 482 | 0 | 34 482 | 82 890 | 0 | 82 890 | 80 615 | 0 | 80 615 | 36 757 | 0 | 36 757 |
45206 | 86 998 | 0 | 86 998 | 16 465 | 0 | 16 465 | 25 364 | 0 | 25 364 | 78 099 | 0 | 78 099 |
45207 | 235 304 | 0 | 235 304 | 26 900 | 0 | 26 900 | 18 266 | 0 | 18 266 | 243 938 | 0 | 243 938 |
45208 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 355 | 0 | 355 | 5 070 | 0 | 5 070 |
45216 | 14 710 | 0 | 14 710 | 2 994 | 0 | 2 994 | 1 097 | 0 | 1 097 | 16 607 | 0 | 16 607 |
45401 | 29 899 | 0 | 29 899 | 22 140 | 0 | 22 140 | 52 039 | 0 | 52 039 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 250 | 0 | 250 | 42 | 0 | 42 | 708 | 0 | 708 |
45407 | 7 451 | 0 | 7 451 | 0 | 0 | 0 | 572 | 0 | 572 | 6 879 | 0 | 6 879 |
45408 | 31 607 | 0 | 31 607 | 800 | 0 | 800 | 914 | 0 | 914 | 31 493 | 0 | 31 493 |
45410 | 968 | 0 | 968 | 285 | 0 | 285 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45416 | 120 | 0 | 120 | 0 | 0 | 0 | 37 | 0 | 37 | 83 | 0 | 83 |
45502 | 119 | 0 | 119 | 0 | 0 | 0 | 5 | 0 | 5 | 114 | 0 | 114 |
45505 | 621 | 0 | 621 | 0 | 0 | 0 | 93 | 0 | 93 | 528 | 0 | 528 |
45506 | 30 677 | 0 | 30 677 | 1 200 | 0 | 1 200 | 1 855 | 0 | 1 855 | 30 022 | 0 | 30 022 |
45507 | 22 935 | 10 837 | 33 772 | 5 700 | 329 | 6 029 | 995 | 569 | 1 564 | 27 640 | 10 597 | 38 237 |
45523 | 1 135 | 0 | 1 135 | 19 | 0 | 19 | 218 | 0 | 218 | 936 | 0 | 936 |
45706 | 0 | 7 152 | 7 152 | 0 | 214 | 214 | 0 | 347 | 347 | 0 | 7 019 | 7 019 |
45802 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45806 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45812 | 7 461 | 0 | 7 461 | 2 622 | 0 | 2 622 | 8 070 | 0 | 8 070 | 2 013 | 0 | 2 013 |
45813 | 36 | 0 | 36 | 24 | 0 | 24 | 17 | 0 | 17 | 43 | 0 | 43 |
45814 | 2 163 | 0 | 2 163 | 439 | 0 | 439 | 440 | 0 | 440 | 2 162 | 0 | 2 162 |
45815 | 60 | 38 750 | 38 810 | 121 | 1 296 | 1 417 | 109 | 1 515 | 1 624 | 72 | 38 531 | 38 603 |
45816 | 0 | 181 681 | 181 681 | 0 | 6 476 | 6 476 | 0 | 10 945 | 10 945 | 0 | 177 212 | 177 212 |
45817 | 0 | 21 157 | 21 157 | 0 | 710 | 710 | 0 | 815 | 815 | 0 | 21 052 | 21 052 |
45820 | 2 977 | 0 | 2 977 | 22 | 0 | 22 | 1 720 | 0 | 1 720 | 1 279 | 0 | 1 279 |
45912 | 60 | 0 | 60 | 28 | 0 | 28 | 23 | 0 | 23 | 65 | 0 | 65 |
45914 | 166 | 0 | 166 | 29 | 0 | 29 | 8 | 0 | 8 | 187 | 0 | 187 |
45915 | 14 | 6 854 | 6 868 | 29 | 248 | 277 | 22 | 266 | 288 | 21 | 6 836 | 6 857 |
45916 | 0 | 65 841 | 65 841 | 0 | 2 507 | 2 507 | 0 | 4 585 | 4 585 | 0 | 63 763 | 63 763 |
45917 | 0 | 14 527 | 14 527 | 0 | 435 | 435 | 0 | 558 | 558 | 0 | 14 404 | 14 404 |
45920 | 220 | 0 | 220 | 15 | 0 | 15 | 13 | 0 | 13 | 222 | 0 | 222 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 15 | 0 | 15 | 125 | 0 | 125 |
47205 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 47 | 9 403 | 9 450 | 47 | 9 403 | 9 450 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 636 | 0 | 636 | 635 | 0 | 635 | 1 | 0 | 1 |
47427 | 9 519 | 55 | 9 574 | 39 269 | 58 | 39 327 | 43 020 | 56 | 43 076 | 5 768 | 57 | 5 825 |
47443 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
47465 | 1 483 | 0 | 1 483 | 564 | 0 | 564 | 891 | 0 | 891 | 1 156 | 0 | 1 156 |
60302 | 38 214 | 0 | 38 214 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 58 104 | 0 | 58 104 |
60308 | 5 | 0 | 5 | 96 | 0 | 96 | 43 | 0 | 43 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60312 | 3 587 | 0 | 3 587 | 9 895 | 0 | 9 895 | 10 800 | 0 | 10 800 | 2 682 | 0 | 2 682 |
60323 | 705 | 3 144 | 3 849 | 11 541 | 133 | 11 674 | 11 741 | 269 | 12 010 | 505 | 3 008 | 3 513 |
60351 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
60401 | 240 828 | 0 | 240 828 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 244 482 | 0 | 244 482 |
60415 | 991 | 0 | 991 | 134 | 0 | 134 | 134 | 0 | 134 | 991 | 0 | 991 |
60901 | 26 069 | 0 | 26 069 | 0 | 0 | 0 | 0 | 0 | 0 | 26 069 | 0 | 26 069 |
60906 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
61002 | 551 | 0 | 551 | 0 | 0 | 0 | 180 | 0 | 180 | 371 | 0 | 371 |
61008 | 1 006 | 0 | 1 006 | 1 478 | 0 | 1 478 | 1 414 | 0 | 1 414 | 1 070 | 0 | 1 070 |
61009 | 1 867 | 0 | 1 867 | 70 | 0 | 70 | 597 | 0 | 597 | 1 340 | 0 | 1 340 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61702 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
61903 | 35 552 | 0 | 35 552 | 0 | 0 | 0 | 0 | 0 | 0 | 35 552 | 0 | 35 552 |
61904 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 12 031 | 0 | 12 031 |
70606 | 1 107 163 | 0 | 1 107 163 | 82 727 | 0 | 82 727 | 0 | 0 | 0 | 1 189 890 | 0 | 1 189 890 |
70608 | 279 616 | 0 | 279 616 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 301 243 | 0 | 301 243 |
70611 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
Итого по активу (баланс) | 8 260 284 | 376 644 | 8 636 928 | 76 874 002 | 893 208 | 77 767 210 | 76 758 146 | 899 673 | 77 657 819 | 8 376 140 | 370 179 | 8 746 319 |
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 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
10801 | 73 910 | 0 | 73 910 | 0 | 0 | 0 | 0 | 0 | 0 | 73 910 | 0 | 73 910 |
30126 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 0 | 0 | 0 | 5 114 | 0 | 5 114 |
30223 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
30232 | 153 | 0 | 153 | 337 705 | 38 075 | 375 780 | 337 637 | 38 075 | 375 712 | 85 | 0 | 85 |
31501 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32115 | 5 527 | 0 | 5 527 | 47 | 0 | 47 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
405 | 881 | 0 | 881 | 14 | 0 | 14 | 18 | 0 | 18 | 885 | 0 | 885 |
406 | 132 051 | 0 | 132 051 | 225 120 | 0 | 225 120 | 288 898 | 0 | 288 898 | 195 829 | 0 | 195 829 |
407 | 1 362 194 | 8 436 | 1 370 630 | 5 359 457 | 345 | 5 359 802 | 5 309 351 | 253 | 5 309 604 | 1 312 088 | 8 344 | 1 320 432 |
408.1 | 871 389 | 37 | 871 426 | 2 382 717 | 4 | 2 382 721 | 2 360 916 | 2 | 2 360 918 | 849 588 | 35 | 849 623 |
40807 | 2 310 | 0 | 2 310 | 1 829 | 0 | 1 829 | 718 | 0 | 718 | 1 199 | 0 | 1 199 |
40817 | 275 226 | 14 937 | 290 163 | 343 179 | 11 790 | 354 969 | 336 894 | 12 129 | 349 023 | 268 941 | 15 276 | 284 217 |
40820 | 2 142 | 728 | 2 870 | 1 708 | 31 | 1 739 | 2 141 | 28 | 2 169 | 2 575 | 725 | 3 300 |
40821 | 37 875 | 0 | 37 875 | 616 576 | 0 | 616 576 | 598 049 | 0 | 598 049 | 19 348 | 0 | 19 348 |
40905 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 12 510 | 0 | 12 510 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 769 | 8 275 | 10 044 | 1 769 | 8 275 | 10 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 666 | 342 | 1 008 | 666 | 342 | 1 008 | 0 | 0 | 0 |
40911 | 600 | 0 | 600 | 369 669 | 1 472 | 371 141 | 369 770 | 1 473 | 371 243 | 701 | 1 | 702 |
40912 | 0 | 0 | 0 | 7 525 | 6 775 | 14 300 | 7 525 | 6 775 | 14 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 835 | 7 764 | 13 599 | 5 835 | 7 764 | 13 599 | 0 | 0 | 0 |
42001 | 390 | 0 | 390 | 1 000 | 0 | 1 000 | 2 410 | 0 | 2 410 | 1 800 | 0 | 1 800 |
42101 | 133 116 | 0 | 133 116 | 97 032 | 0 | 97 032 | 105 782 | 0 | 105 782 | 141 866 | 0 | 141 866 |
42102 | 340 748 | 0 | 340 748 | 342 689 | 0 | 342 689 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 316 245 | 0 | 316 245 | 316 245 | 0 | 316 245 |
42104 | 73 304 | 0 | 73 304 | 51 000 | 0 | 51 000 | 39 150 | 0 | 39 150 | 61 454 | 0 | 61 454 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 3 801 | 0 | 3 801 |
42106 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42107 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42108 | 1 380 | 0 | 1 380 | 3 291 | 0 | 3 291 | 4 571 | 0 | 4 571 | 2 660 | 0 | 2 660 |
42109 | 68 550 | 0 | 68 550 | 68 550 | 0 | 68 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 76 700 | 0 | 76 700 | 76 700 | 0 | 76 700 |
42111 | 11 953 | 0 | 11 953 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 453 | 0 | 13 453 |
42112 | 715 | 0 | 715 | 0 | 0 | 0 | 291 | 0 | 291 | 1 006 | 0 | 1 006 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42301 | 22 229 | 0 | 22 229 | 7 959 | 0 | 7 959 | 9 168 | 0 | 9 168 | 23 438 | 0 | 23 438 |
42303 | 49 883 | 0 | 49 883 | 34 928 | 0 | 34 928 | 49 077 | 0 | 49 077 | 64 032 | 0 | 64 032 |
42304 | 246 770 | 0 | 246 770 | 73 843 | 0 | 73 843 | 114 613 | 0 | 114 613 | 287 540 | 0 | 287 540 |
42305 | 840 853 | 0 | 840 853 | 140 836 | 0 | 140 836 | 124 368 | 0 | 124 368 | 824 385 | 0 | 824 385 |
42306 | 1 612 848 | 202 | 1 613 050 | 128 805 | 7 | 128 812 | 160 309 | 6 | 160 315 | 1 644 352 | 201 | 1 644 553 |
42307 | 8 912 | 744 | 9 656 | 2 178 | 29 | 2 207 | 336 | 23 | 359 | 7 070 | 738 | 7 808 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 201 | 367 | 568 | 0 | 32 | 32 | 0 | 16 | 16 | 201 | 351 | 552 |
42603 | 141 | 0 | 141 | 339 | 0 | 339 | 1 822 | 0 | 1 822 | 1 624 | 0 | 1 624 |
42604 | 902 | 0 | 902 | 516 | 0 | 516 | 297 | 0 | 297 | 683 | 0 | 683 |
42605 | 4 929 | 0 | 4 929 | 1 123 | 0 | 1 123 | 1 503 | 0 | 1 503 | 5 309 | 0 | 5 309 |
42606 | 14 416 | 0 | 14 416 | 3 557 | 0 | 3 557 | 4 544 | 0 | 4 544 | 15 403 | 0 | 15 403 |
42607 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 370 | 0 | 2 370 | 645 | 0 | 645 | 726 | 0 | 726 | 2 451 | 0 | 2 451 |
45117 | 534 | 0 | 534 | 154 | 0 | 154 | 144 | 0 | 144 | 524 | 0 | 524 |
45215 | 28 090 | 0 | 28 090 | 2 055 | 0 | 2 055 | 2 911 | 0 | 2 911 | 28 946 | 0 | 28 946 |
45217 | 5 680 | 0 | 5 680 | 1 639 | 0 | 1 639 | 1 013 | 0 | 1 013 | 5 054 | 0 | 5 054 |
45415 | 1 254 | 0 | 1 254 | 759 | 0 | 759 | 981 | 0 | 981 | 1 476 | 0 | 1 476 |
45417 | 2 935 | 0 | 2 935 | 1 442 | 0 | 1 442 | 158 | 0 | 158 | 1 651 | 0 | 1 651 |
45515 | 10 036 | 0 | 10 036 | 452 | 0 | 452 | 413 | 0 | 413 | 9 997 | 0 | 9 997 |
45524 | 1 099 | 0 | 1 099 | 97 | 0 | 97 | 368 | 0 | 368 | 1 370 | 0 | 1 370 |
45715 | 7 152 | 0 | 7 152 | 141 | 0 | 141 | 8 | 0 | 8 | 7 019 | 0 | 7 019 |
45818 | 247 726 | 0 | 247 726 | 7 320 | 0 | 7 320 | 614 | 0 | 614 | 241 020 | 0 | 241 020 |
45821 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 87 452 | 0 | 87 452 | 2 346 | 0 | 2 346 | 170 | 0 | 170 | 85 276 | 0 | 85 276 |
45921 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 140 | 0 | 140 | 15 | 0 | 15 | 0 | 0 | 0 | 125 | 0 | 125 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 9 395 | 47 | 9 442 | 9 395 | 47 | 9 442 | 0 | 0 | 0 |
47411 | 61 563 | 0 | 61 563 | 16 209 | 0 | 16 209 | 15 406 | 0 | 15 406 | 60 760 | 0 | 60 760 |
47416 | 2 071 | 0 | 2 071 | 31 264 411 | 0 | 31 264 411 | 31 263 169 | 0 | 31 263 169 | 829 | 0 | 829 |
47422 | 96 | 0 | 96 | 5 988 | 47 | 6 035 | 5 995 | 47 | 6 042 | 103 | 0 | 103 |
47425 | 3 108 | 0 | 3 108 | 4 009 | 0 | 4 009 | 3 052 | 0 | 3 052 | 2 151 | 0 | 2 151 |
47426 | 2 235 | 0 | 2 235 | 3 434 | 0 | 3 434 | 3 003 | 0 | 3 003 | 1 804 | 0 | 1 804 |
47441 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
47466 | 1 419 | 0 | 1 419 | 566 | 0 | 566 | 833 | 0 | 833 | 1 686 | 0 | 1 686 |
60301 | 1 587 | 0 | 1 587 | 2 443 | 0 | 2 443 | 857 | 0 | 857 | 1 | 0 | 1 |
60305 | 15 030 | 0 | 15 030 | 14 428 | 0 | 14 428 | 7 195 | 0 | 7 195 | 7 797 | 0 | 7 797 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 273 | 0 | 273 | 79 | 0 | 79 | 80 | 0 | 80 |
60311 | 186 | 0 | 186 | 436 | 0 | 436 | 323 | 0 | 323 | 73 | 0 | 73 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 5 159 | 0 | 5 159 | 7 961 | 0 | 7 961 | 2 952 | 0 | 2 952 | 150 | 0 | 150 |
60324 | 3 709 | 0 | 3 709 | 323 | 0 | 323 | 8 | 0 | 8 | 3 394 | 0 | 3 394 |
60335 | 6 715 | 0 | 6 715 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
60405 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60414 | 93 846 | 0 | 93 846 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 95 110 | 0 | 95 110 |
60903 | 23 552 | 0 | 23 552 | 0 | 0 | 0 | 782 | 0 | 782 | 24 334 | 0 | 24 334 |
61501 | 76 717 | 0 | 76 717 | 12 012 | 0 | 12 012 | 26 755 | 0 | 26 755 | 91 460 | 0 | 91 460 |
61909 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 31 | 0 | 31 | 2 173 | 0 | 2 173 |
61910 | 1 455 | 0 | 1 455 | 563 | 0 | 563 | 13 | 0 | 13 | 905 | 0 | 905 |
61912 | 43 981 | 0 | 43 981 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 41 724 | 0 | 41 724 |
70601 | 1 082 216 | 0 | 1 082 216 | 43 | 0 | 43 | 100 459 | 0 | 100 459 | 1 182 632 | 0 | 1 182 632 |
70603 | 283 242 | 0 | 283 242 | 0 | 0 | 0 | 13 964 | 0 | 13 964 | 297 206 | 0 | 297 206 |
70615 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
Итого по пассиву (баланс) | 8 611 477 | 25 451 | 8 636 928 | 42 006 253 | 75 035 | 42 081 288 | 42 115 424 | 75 255 | 42 190 679 | 8 720 648 | 25 671 | 8 746 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 29 | 0 | 29 | 28 | 0 | 28 | 3 | 0 | 3 |
90902 | 2 014 689 | 0 | 2 014 689 | 103 734 | 0 | 103 734 | 98 052 | 0 | 98 052 | 2 020 371 | 0 | 2 020 371 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 616 801 | 236 489 | 853 290 | 45 700 | 8 604 | 54 304 | 14 700 | 14 924 | 29 624 | 647 801 | 230 169 | 877 970 |
91501 | 13 144 | 0 | 13 144 | 996 | 0 | 996 | 14 140 | 0 | 14 140 | 0 | 0 | 0 |
91502 | 1 080 | 0 | 1 080 | 65 | 0 | 65 | 111 | 0 | 111 | 1 034 | 0 | 1 034 |
91704 | 0 | 102 939 | 102 939 | 0 | 3 173 | 3 173 | 0 | 4 283 | 4 283 | 0 | 101 829 | 101 829 |
91802 | 0 | 189 297 | 189 297 | 0 | 5 830 | 5 830 | 0 | 7 856 | 7 856 | 0 | 187 271 | 187 271 |
91805 | 0 | 253 | 253 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 242 | 242 |
99998 | 1 290 245 | 0 | 1 290 245 | 338 212 | 0 | 338 212 | 315 057 | 0 | 315 057 | 1 313 400 | 0 | 1 313 400 |
Итого по активу (баланс) | 3 935 975 | 528 978 | 4 464 953 | 488 745 | 17 618 | 506 363 | 442 100 | 27 085 | 469 185 | 3 982 620 | 519 511 | 4 502 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91312 | 915 552 | 136 043 | 1 051 595 | 33 347 | 11 635 | 44 982 | 68 882 | 5 738 | 74 620 | 951 087 | 130 146 | 1 081 233 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 67 952 | 0 | 67 952 | 256 176 | 0 | 256 176 | 263 046 | 0 | 263 046 | 74 822 | 0 | 74 822 |
91507 | 167 198 | 0 | 167 198 | 13 353 | 0 | 13 353 | 0 | 0 | 0 | 153 845 | 0 | 153 845 |
99999 | 3 174 708 | 0 | 3 174 708 | 154 127 | 0 | 154 127 | 168 150 | 0 | 168 150 | 3 188 731 | 0 | 3 188 731 |
Итого по пассиву (баланс) | 4 328 910 | 136 043 | 4 464 953 | 457 549 | 11 635 | 469 184 | 500 624 | 5 738 | 506 362 | 4 371 985 | 130 146 | 4 502 131 |
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