Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 249 566 | 22 416 | 271 982 | 6 488 329 | 679 139 | 7 167 468 | 6 420 923 | 685 076 | 7 105 999 | 316 972 | 16 479 | 333 451 |
20208 | 43 720 | 0 | 43 720 | 276 025 | 0 | 276 025 | 272 988 | 0 | 272 988 | 46 757 | 0 | 46 757 |
20209 | 0 | 0 | 0 | 2 251 011 | 120 816 | 2 371 827 | 2 251 011 | 120 816 | 2 371 827 | 0 | 0 | 0 |
30102 | 61 054 | 0 | 61 054 | 44 805 669 | 0 | 44 805 669 | 44 776 352 | 0 | 44 776 352 | 90 371 | 0 | 90 371 |
30110 | 8 702 | 3 574 | 12 276 | 138 276 | 21 143 | 159 419 | 137 759 | 20 975 | 158 734 | 9 219 | 3 742 | 12 961 |
30202 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 197 | 0 | 197 | 8 915 | 0 | 8 915 |
30215 | 10 616 | 0 | 10 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 616 | 0 | 10 616 |
30233 | 3 429 | 0 | 3 429 | 230 982 | 11 064 | 242 046 | 229 947 | 11 064 | 241 011 | 4 464 | 0 | 4 464 |
31902 | 0 | 0 | 0 | 15 070 000 | 0 | 15 070 000 | 15 070 000 | 0 | 15 070 000 | 0 | 0 | 0 |
31903 | 4 750 000 | 0 | 4 750 000 | 19 320 000 | 0 | 19 320 000 | 24 010 000 | 0 | 24 010 000 | 60 000 | 0 | 60 000 |
31904 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
32108 | 0 | 6 100 | 6 100 | 0 | 378 | 378 | 0 | 476 | 476 | 0 | 6 002 | 6 002 |
32201 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 133 179 | 0 | 133 179 | 3 710 | 0 | 3 710 | 17 970 | 0 | 17 970 | 118 919 | 0 | 118 919 |
45108 | 12 832 | 0 | 12 832 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 11 080 | 0 | 11 080 |
45116 | 1 624 | 0 | 1 624 | 1 124 | 0 | 1 124 | 257 | 0 | 257 | 2 491 | 0 | 2 491 |
45201 | 59 591 | 0 | 59 591 | 88 037 | 0 | 88 037 | 91 587 | 0 | 91 587 | 56 041 | 0 | 56 041 |
45206 | 81 950 | 0 | 81 950 | 12 065 | 0 | 12 065 | 21 044 | 0 | 21 044 | 72 971 | 0 | 72 971 |
45207 | 220 457 | 0 | 220 457 | 48 590 | 0 | 48 590 | 28 604 | 0 | 28 604 | 240 443 | 0 | 240 443 |
45208 | 99 329 | 0 | 99 329 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 93 922 | 0 | 93 922 |
45216 | 15 934 | 0 | 15 934 | 3 298 | 0 | 3 298 | 5 509 | 0 | 5 509 | 13 723 | 0 | 13 723 |
45401 | 3 255 | 0 | 3 255 | 18 062 | 0 | 18 062 | 11 794 | 0 | 11 794 | 9 523 | 0 | 9 523 |
45406 | 937 | 0 | 937 | 2 038 | 0 | 2 038 | 146 | 0 | 146 | 2 829 | 0 | 2 829 |
45407 | 4 514 | 0 | 4 514 | 150 | 0 | 150 | 116 | 0 | 116 | 4 548 | 0 | 4 548 |
45408 | 67 751 | 0 | 67 751 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 66 468 | 0 | 66 468 |
45410 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45416 | 114 | 0 | 114 | 6 | 0 | 6 | 62 | 0 | 62 | 58 | 0 | 58 |
45502 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 72 | 0 | 72 |
45505 | 240 | 0 | 240 | 50 | 0 | 50 | 78 | 0 | 78 | 212 | 0 | 212 |
45506 | 32 891 | 0 | 32 891 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 30 560 | 0 | 30 560 |
45507 | 41 989 | 3 795 | 45 784 | 5 600 | 234 | 5 834 | 1 537 | 338 | 1 875 | 46 052 | 3 691 | 49 743 |
45523 | 923 | 0 | 923 | 186 | 0 | 186 | 182 | 0 | 182 | 927 | 0 | 927 |
45806 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
45809 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45811 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45812 | 4 000 | 0 | 4 000 | 210 | 0 | 210 | 207 | 0 | 207 | 4 003 | 0 | 4 003 |
45813 | 66 | 0 | 66 | 23 | 0 | 23 | 24 | 0 | 24 | 65 | 0 | 65 |
45814 | 2 221 | 0 | 2 221 | 444 | 0 | 444 | 435 | 0 | 435 | 2 230 | 0 | 2 230 |
45815 | 230 | 49 978 | 50 208 | 67 | 3 129 | 3 196 | 38 | 3 895 | 3 933 | 259 | 49 212 | 49 471 |
45816 | 0 | 190 928 | 190 928 | 0 | 11 260 | 11 260 | 0 | 13 850 | 13 850 | 0 | 188 338 | 188 338 |
45817 | 0 | 31 247 | 31 247 | 0 | 1 934 | 1 934 | 0 | 2 439 | 2 439 | 0 | 30 742 | 30 742 |
45820 | 1 549 | 0 | 1 549 | 1 | 0 | 1 | 24 | 0 | 24 | 1 526 | 0 | 1 526 |
45912 | 233 | 0 | 233 | 242 | 0 | 242 | 294 | 0 | 294 | 181 | 0 | 181 |
45914 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45915 | 73 | 13 286 | 13 359 | 27 | 836 | 863 | 19 | 1 028 | 1 047 | 81 | 13 094 | 13 175 |
45916 | 0 | 67 693 | 67 693 | 0 | 3 901 | 3 901 | 0 | 4 738 | 4 738 | 0 | 66 856 | 66 856 |
45917 | 0 | 16 034 | 16 034 | 0 | 992 | 992 | 0 | 1 251 | 1 251 | 0 | 15 775 | 15 775 |
45920 | 412 | 0 | 412 | 1 | 0 | 1 | 7 | 0 | 7 | 406 | 0 | 406 |
47105 | 32 | 0 | 32 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 |
47205 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
474.1 | 0 | 0 | 0 | 1 581 | 11 498 | 13 079 | 1 581 | 11 498 | 13 079 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 713 | 0 | 713 | 713 | 0 | 713 | 1 | 0 | 1 |
47427 | 9 610 | 17 | 9 627 | 27 416 | 17 | 27 433 | 31 384 | 18 | 31 402 | 5 642 | 16 | 5 658 |
47443 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
47465 | 1 017 | 0 | 1 017 | 363 | 0 | 363 | 744 | 0 | 744 | 636 | 0 | 636 |
60302 | 24 485 | 0 | 24 485 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 27 228 | 0 | 27 228 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 2 053 | 0 | 2 053 | 10 387 | 0 | 10 387 | 10 407 | 0 | 10 407 | 2 033 | 0 | 2 033 |
60323 | 527 | 11 530 | 12 057 | 1 | 694 | 695 | 0 | 864 | 864 | 528 | 11 360 | 11 888 |
60351 | 419 | 0 | 419 | 0 | 0 | 0 | 5 | 0 | 5 | 414 | 0 | 414 |
60401 | 239 510 | 0 | 239 510 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 240 709 | 0 | 240 709 |
60415 | 991 | 0 | 991 | 111 | 0 | 111 | 111 | 0 | 111 | 991 | 0 | 991 |
60804 | 27 469 | 0 | 27 469 | 0 | 0 | 0 | 0 | 0 | 0 | 27 469 | 0 | 27 469 |
60901 | 26 345 | 0 | 26 345 | 0 | 0 | 0 | 0 | 0 | 0 | 26 345 | 0 | 26 345 |
60906 | 5 890 | 0 | 5 890 | 136 | 0 | 136 | 0 | 0 | 0 | 6 026 | 0 | 6 026 |
61002 | 392 | 0 | 392 | 244 | 0 | 244 | 155 | 0 | 155 | 481 | 0 | 481 |
61008 | 1 279 | 0 | 1 279 | 436 | 0 | 436 | 659 | 0 | 659 | 1 056 | 0 | 1 056 |
61009 | 1 239 | 0 | 1 239 | 583 | 0 | 583 | 823 | 0 | 823 | 999 | 0 | 999 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61702 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 0 | 0 | 0 | 8 191 | 0 | 8 191 |
61903 | 35 552 | 0 | 35 552 | 0 | 0 | 0 | 0 | 0 | 0 | 35 552 | 0 | 35 552 |
61904 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 5 160 | 0 | 5 160 |
70606 | 432 140 | 0 | 432 140 | 71 632 | 0 | 71 632 | 4 | 0 | 4 | 503 768 | 0 | 503 768 |
70608 | 180 193 | 0 | 180 193 | 32 026 | 0 | 32 026 | 0 | 0 | 0 | 212 219 | 0 | 212 219 |
70611 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
70616 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70802 | 46 963 | 0 | 46 963 | 0 | 0 | 0 | 0 | 0 | 0 | 46 963 | 0 | 46 963 |
Итого по активу (баланс) | 6 986 517 | 416 598 | 7 403 115 | 93 615 324 | 867 035 | 94 482 359 | 93 409 111 | 878 326 | 94 287 437 | 7 192 730 | 405 307 | 7 598 037 |
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 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 18 | 0 | 18 | 8 | 0 | 8 | 18 | 0 | 18 |
30232 | 144 | 0 | 144 | 488 786 | 43 673 | 532 459 | 488 812 | 43 673 | 532 485 | 170 | 0 | 170 |
32115 | 6 100 | 0 | 6 100 | 98 | 0 | 98 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
405 | 890 | 0 | 890 | 11 | 0 | 11 | 9 | 0 | 9 | 888 | 0 | 888 |
406 | 312 947 | 0 | 312 947 | 572 366 | 0 | 572 366 | 590 139 | 0 | 590 139 | 330 720 | 0 | 330 720 |
407 | 1 088 428 | 9 263 | 1 097 691 | 3 908 640 | 723 | 3 909 363 | 3 966 878 | 571 | 3 967 449 | 1 146 666 | 9 111 | 1 155 777 |
408.1 | 768 299 | 30 | 768 329 | 2 115 203 | 4 | 2 115 207 | 2 163 606 | 2 | 2 163 608 | 816 702 | 28 | 816 730 |
40807 | 632 | 0 | 632 | 574 | 0 | 574 | 600 | 0 | 600 | 658 | 0 | 658 |
40817 | 289 277 | 5 340 | 294 617 | 402 742 | 2 749 | 405 491 | 408 043 | 3 816 | 411 859 | 294 578 | 6 407 | 300 985 |
40820 | 1 443 | 2 415 | 3 858 | 1 230 | 171 | 1 401 | 1 365 | 145 | 1 510 | 1 578 | 2 389 | 3 967 |
40821 | 16 274 | 0 | 16 274 | 538 374 | 0 | 538 374 | 546 618 | 0 | 546 618 | 24 518 | 0 | 24 518 |
40905 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 240 | 8 966 | 11 206 | 2 240 | 8 966 | 11 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 488 | 449 | 937 | 488 | 449 | 937 | 0 | 0 | 0 |
40911 | 568 | 1 | 569 | 346 287 | 2 822 | 349 109 | 353 542 | 2 821 | 356 363 | 7 823 | 0 | 7 823 |
40912 | 0 | 0 | 0 | 7 328 | 11 221 | 18 549 | 7 328 | 11 221 | 18 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 756 | 4 932 | 11 688 | 6 756 | 4 932 | 11 688 | 0 | 0 | 0 |
42101 | 92 390 | 0 | 92 390 | 59 348 | 0 | 59 348 | 50 442 | 0 | 50 442 | 83 484 | 0 | 83 484 |
42102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 108 700 | 0 | 108 700 | 108 700 | 0 | 108 700 |
42103 | 115 930 | 0 | 115 930 | 116 167 | 0 | 116 167 | 237 | 0 | 237 | 0 | 0 | 0 |
42104 | 135 000 | 0 | 135 000 | 18 000 | 0 | 18 000 | 19 200 | 0 | 19 200 | 136 200 | 0 | 136 200 |
42105 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 900 | 0 | 900 | 6 500 | 0 | 6 500 |
42108 | 10 717 | 0 | 10 717 | 3 105 | 0 | 3 105 | 5 017 | 0 | 5 017 | 12 629 | 0 | 12 629 |
42109 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 31 050 | 0 | 31 050 | 29 650 | 0 | 29 650 |
42110 | 31 700 | 0 | 31 700 | 31 718 | 0 | 31 718 | 3 918 | 0 | 3 918 | 3 900 | 0 | 3 900 |
42111 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 217 | 0 | 217 | 4 877 | 0 | 4 877 |
42112 | 8 623 | 0 | 8 623 | 5 135 | 0 | 5 135 | 135 | 0 | 135 | 3 623 | 0 | 3 623 |
42201 | 103 | 0 | 103 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 505 | 0 | 505 | 518 | 0 | 518 | 1 348 | 0 | 1 348 | 1 335 | 0 | 1 335 |
42301 | 24 426 | 0 | 24 426 | 19 354 | 0 | 19 354 | 11 643 | 0 | 11 643 | 16 715 | 0 | 16 715 |
42303 | 76 606 | 0 | 76 606 | 61 180 | 0 | 61 180 | 67 701 | 0 | 67 701 | 83 127 | 0 | 83 127 |
42304 | 315 163 | 0 | 315 163 | 111 303 | 0 | 111 303 | 124 716 | 0 | 124 716 | 328 576 | 0 | 328 576 |
42305 | 711 360 | 0 | 711 360 | 123 359 | 0 | 123 359 | 106 620 | 0 | 106 620 | 694 621 | 0 | 694 621 |
42306 | 1 597 825 | 147 | 1 597 972 | 85 650 | 12 | 85 662 | 61 186 | 9 | 61 195 | 1 573 361 | 144 | 1 573 505 |
42307 | 4 436 | 461 | 4 897 | 0 | 36 | 36 | 0 | 29 | 29 | 4 436 | 454 | 4 890 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 3 | 363 | 366 | 0 | 24 | 24 | 0 | 20 | 20 | 3 | 359 | 362 |
42603 | 93 | 0 | 93 | 725 | 0 | 725 | 928 | 0 | 928 | 296 | 0 | 296 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 4 701 | 0 | 4 701 | 666 | 0 | 666 | 20 | 0 | 20 | 4 055 | 0 | 4 055 |
42606 | 14 942 | 0 | 14 942 | 673 | 0 | 673 | 546 | 0 | 546 | 14 815 | 0 | 14 815 |
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 | 2 093 | 0 | 2 093 | 299 | 0 | 299 | 1 054 | 0 | 1 054 | 2 848 | 0 | 2 848 |
45117 | 504 | 0 | 504 | 144 | 0 | 144 | 0 | 0 | 0 | 360 | 0 | 360 |
45215 | 29 447 | 0 | 29 447 | 6 825 | 0 | 6 825 | 4 110 | 0 | 4 110 | 26 732 | 0 | 26 732 |
45217 | 29 334 | 0 | 29 334 | 2 926 | 0 | 2 926 | 3 804 | 0 | 3 804 | 30 212 | 0 | 30 212 |
45415 | 1 609 | 0 | 1 609 | 28 | 0 | 28 | 31 | 0 | 31 | 1 612 | 0 | 1 612 |
45417 | 4 338 | 0 | 4 338 | 70 | 0 | 70 | 1 701 | 0 | 1 701 | 5 969 | 0 | 5 969 |
45515 | 5 645 | 0 | 5 645 | 269 | 0 | 269 | 261 | 0 | 261 | 5 637 | 0 | 5 637 |
45524 | 4 235 | 0 | 4 235 | 51 | 0 | 51 | 1 220 | 0 | 1 220 | 5 404 | 0 | 5 404 |
45818 | 278 127 | 0 | 278 127 | 4 328 | 0 | 4 328 | 463 | 0 | 463 | 274 262 | 0 | 274 262 |
45821 | 517 | 0 | 517 | 0 | 0 | 0 | 42 | 0 | 42 | 559 | 0 | 559 |
45918 | 97 344 | 0 | 97 344 | 1 367 | 0 | 1 367 | 41 | 0 | 41 | 96 018 | 0 | 96 018 |
45921 | 85 | 0 | 85 | 15 | 0 | 15 | 10 | 0 | 10 | 80 | 0 | 80 |
47108 | 32 | 0 | 32 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 11 443 | 1 574 | 13 017 | 11 443 | 1 574 | 13 017 | 0 | 0 | 0 |
47411 | 41 705 | 0 | 41 705 | 12 203 | 0 | 12 203 | 12 172 | 0 | 12 172 | 41 674 | 0 | 41 674 |
47416 | 596 | 0 | 596 | 16 612 | 0 | 16 612 | 17 532 | 0 | 17 532 | 1 516 | 0 | 1 516 |
47422 | 319 | 0 | 319 | 4 296 | 0 | 4 296 | 4 851 | 0 | 4 851 | 874 | 0 | 874 |
47425 | 2 530 | 0 | 2 530 | 2 606 | 0 | 2 606 | 2 305 | 0 | 2 305 | 2 229 | 0 | 2 229 |
47426 | 1 319 | 0 | 1 319 | 1 353 | 0 | 1 353 | 1 492 | 0 | 1 492 | 1 458 | 0 | 1 458 |
47441 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
47466 | 3 955 | 0 | 3 955 | 612 | 0 | 612 | 1 484 | 0 | 1 484 | 4 827 | 0 | 4 827 |
60301 | 1 521 | 0 | 1 521 | 3 366 | 0 | 3 366 | 1 913 | 0 | 1 913 | 68 | 0 | 68 |
60305 | 15 150 | 0 | 15 150 | 22 425 | 0 | 22 425 | 15 950 | 0 | 15 950 | 8 675 | 0 | 8 675 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 76 | 0 | 76 | 183 | 0 | 183 |
60311 | 2 662 | 0 | 2 662 | 1 143 | 0 | 1 143 | 2 763 | 0 | 2 763 | 4 282 | 0 | 4 282 |
60320 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60322 | 179 | 0 | 179 | 126 | 0 | 126 | 145 | 0 | 145 | 198 | 0 | 198 |
60324 | 12 300 | 0 | 12 300 | 360 | 0 | 360 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
60335 | 6 418 | 0 | 6 418 | 8 546 | 0 | 8 546 | 4 680 | 0 | 4 680 | 2 552 | 0 | 2 552 |
60405 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60414 | 96 833 | 0 | 96 833 | 0 | 0 | 0 | 837 | 0 | 837 | 97 670 | 0 | 97 670 |
60805 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 671 | 0 | 671 | 5 874 | 0 | 5 874 |
60806 | 22 916 | 0 | 22 916 | 677 | 0 | 677 | 109 | 0 | 109 | 22 348 | 0 | 22 348 |
60903 | 26 114 | 0 | 26 114 | 0 | 0 | 0 | 17 | 0 | 17 | 26 131 | 0 | 26 131 |
61501 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
61701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61909 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 30 | 0 | 30 | 2 409 | 0 | 2 409 |
61910 | 1 021 | 0 | 1 021 | 178 | 0 | 178 | 5 | 0 | 5 | 848 | 0 | 848 |
61912 | 37 092 | 0 | 37 092 | 715 | 0 | 715 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
70601 | 422 397 | 0 | 422 397 | 21 | 0 | 21 | 85 548 | 0 | 85 548 | 507 924 | 0 | 507 924 |
70603 | 216 138 | 0 | 216 138 | 0 | 0 | 0 | 25 897 | 0 | 25 897 | 242 035 | 0 | 242 035 |
70615 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
Итого по пассиву (баланс) | 7 385 095 | 18 020 | 7 403 115 | 9 147 059 | 77 356 | 9 224 415 | 9 341 109 | 78 228 | 9 419 337 | 7 579 145 | 18 892 | 7 598 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 1 004 | 0 | 1 004 | 1 006 | 0 | 1 006 | 4 | 0 | 4 |
90902 | 2 053 930 | 0 | 2 053 930 | 221 566 | 0 | 221 566 | 137 056 | 0 | 137 056 | 2 138 440 | 0 | 2 138 440 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 719 922 | 235 363 | 955 285 | 36 799 | 13 748 | 50 547 | 44 400 | 16 821 | 61 221 | 712 321 | 232 290 | 944 611 |
91501 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91502 | 899 | 0 | 899 | 123 | 0 | 123 | 98 | 0 | 98 | 924 | 0 | 924 |
91704 | 0 | 113 212 | 113 212 | 0 | 6 957 | 6 957 | 0 | 8 745 | 8 745 | 0 | 111 424 | 111 424 |
91802 | 0 | 208 244 | 208 244 | 0 | 12 804 | 12 804 | 0 | 16 099 | 16 099 | 0 | 204 949 | 204 949 |
91805 | 0 | 250 | 250 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 247 | 247 |
99998 | 1 523 087 | 0 | 1 523 087 | 262 128 | 0 | 262 128 | 385 196 | 0 | 385 196 | 1 400 019 | 0 | 1 400 019 |
Итого по активу (баланс) | 4 297 913 | 557 069 | 4 854 982 | 521 627 | 33 523 | 555 150 | 567 763 | 41 682 | 609 445 | 4 251 777 | 548 910 | 4 800 687 |
Пассив | ||||||||||||
91312 | 1 158 814 | 132 227 | 1 291 041 | 130 286 | 8 650 | 138 936 | 47 910 | 7 300 | 55 210 | 1 076 438 | 130 877 | 1 207 315 |
91317 | 149 921 | 0 | 149 921 | 235 189 | 0 | 235 189 | 206 917 | 0 | 206 917 | 121 649 | 0 | 121 649 |
91318 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
91507 | 73 458 | 0 | 73 458 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 62 388 | 0 | 62 388 |
99999 | 3 331 895 | 0 | 3 331 895 | 223 243 | 0 | 223 243 | 292 016 | 0 | 292 016 | 3 400 668 | 0 | 3 400 668 |
Итого по пассиву (баланс) | 4 722 755 | 132 227 | 4 854 982 | 599 788 | 8 650 | 608 438 | 546 843 | 7 300 | 554 143 | 4 669 810 | 130 877 | 4 800 687 |
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