Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | ||||||||||||
10901 | 46 963 | 0 | 46 963 | 0 | 0 | 0 | 0 | 0 | 0 | 46 963 | 0 | 46 963 |
20202 | 259 092 | 41 566 | 300 658 | 6 199 410 | 721 693 | 6 921 103 | 6 157 805 | 735 767 | 6 893 572 | 300 697 | 27 492 | 328 189 |
20208 | 42 783 | 0 | 42 783 | 213 799 | 0 | 213 799 | 208 199 | 0 | 208 199 | 48 383 | 0 | 48 383 |
20209 | 0 | 0 | 0 | 2 222 551 | 143 030 | 2 365 581 | 2 222 551 | 143 030 | 2 365 581 | 0 | 0 | 0 |
30102 | 70 237 | 0 | 70 237 | 30 465 379 | 0 | 30 465 379 | 30 477 665 | 0 | 30 477 665 | 57 951 | 0 | 57 951 |
30110 | 10 107 | 3 160 | 13 267 | 115 426 | 28 294 | 143 720 | 116 362 | 29 496 | 145 858 | 9 171 | 1 958 | 11 129 |
30202 | 10 187 | 0 | 10 187 | 0 | 0 | 0 | 395 | 0 | 395 | 9 792 | 0 | 9 792 |
30215 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 0 | 0 | 0 | 13 769 | 0 | 13 769 |
30233 | 4 569 | 0 | 4 569 | 309 148 | 17 053 | 326 201 | 309 408 | 17 053 | 326 461 | 4 309 | 0 | 4 309 |
31902 | 0 | 0 | 0 | 3 932 720 | 0 | 3 932 720 | 3 932 720 | 0 | 3 932 720 | 0 | 0 | 0 |
31903 | 5 250 000 | 0 | 5 250 000 | 21 040 000 | 0 | 21 040 000 | 21 130 000 | 0 | 21 130 000 | 5 160 000 | 0 | 5 160 000 |
32108 | 0 | 6 537 | 6 537 | 0 | 130 | 130 | 0 | 363 | 363 | 0 | 6 304 | 6 304 |
32201 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 114 083 | 0 | 114 083 | 1 295 | 0 | 1 295 | 12 221 | 0 | 12 221 | 103 157 | 0 | 103 157 |
45108 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 5 240 | 0 | 5 240 |
45116 | 2 152 | 0 | 2 152 | 10 | 0 | 10 | 1 070 | 0 | 1 070 | 1 092 | 0 | 1 092 |
45201 | 25 915 | 0 | 25 915 | 58 801 | 0 | 58 801 | 31 657 | 0 | 31 657 | 53 059 | 0 | 53 059 |
45206 | 20 705 | 0 | 20 705 | 5 078 | 0 | 5 078 | 7 814 | 0 | 7 814 | 17 969 | 0 | 17 969 |
45207 | 342 149 | 0 | 342 149 | 27 183 | 0 | 27 183 | 17 585 | 0 | 17 585 | 351 747 | 0 | 351 747 |
45208 | 64 001 | 0 | 64 001 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 57 280 | 0 | 57 280 |
45216 | 11 444 | 0 | 11 444 | 1 007 | 0 | 1 007 | 1 871 | 0 | 1 871 | 10 580 | 0 | 10 580 |
45401 | 2 523 | 0 | 2 523 | 10 766 | 0 | 10 766 | 9 119 | 0 | 9 119 | 4 170 | 0 | 4 170 |
45406 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 341 | 0 | 341 | 2 363 | 0 | 2 363 |
45407 | 13 774 | 0 | 13 774 | 1 891 | 0 | 1 891 | 601 | 0 | 601 | 15 064 | 0 | 15 064 |
45408 | 73 463 | 0 | 73 463 | 2 622 | 0 | 2 622 | 1 988 | 0 | 1 988 | 74 097 | 0 | 74 097 |
45410 | 242 | 0 | 242 | 0 | 0 | 0 | 122 | 0 | 122 | 120 | 0 | 120 |
45416 | 3 623 | 0 | 3 623 | 141 | 0 | 141 | 74 | 0 | 74 | 3 690 | 0 | 3 690 |
45502 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
45505 | 100 | 0 | 100 | 50 | 0 | 50 | 15 | 0 | 15 | 135 | 0 | 135 |
45506 | 34 366 | 0 | 34 366 | 5 850 | 0 | 5 850 | 2 783 | 0 | 2 783 | 37 433 | 0 | 37 433 |
45507 | 55 848 | 3 696 | 59 544 | 300 | 73 | 373 | 1 704 | 250 | 1 954 | 54 444 | 3 519 | 57 963 |
45523 | 579 | 0 | 579 | 0 | 0 | 0 | 116 | 0 | 116 | 463 | 0 | 463 |
45802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45806 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
45809 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45811 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
45812 | 7 651 | 0 | 7 651 | 902 | 0 | 902 | 345 | 0 | 345 | 8 208 | 0 | 8 208 |
45813 | 94 | 0 | 94 | 34 | 0 | 34 | 26 | 0 | 26 | 102 | 0 | 102 |
45814 | 2 364 | 0 | 2 364 | 634 | 0 | 634 | 516 | 0 | 516 | 2 482 | 0 | 2 482 |
45815 | 429 | 53 868 | 54 297 | 90 | 1 118 | 1 208 | 53 | 2 990 | 3 043 | 466 | 51 996 | 52 462 |
45816 | 0 | 92 719 | 92 719 | 0 | 2 421 | 2 421 | 0 | 5 291 | 5 291 | 0 | 89 849 | 89 849 |
45817 | 0 | 33 481 | 33 481 | 0 | 666 | 666 | 0 | 1 857 | 1 857 | 0 | 32 290 | 32 290 |
45820 | 1 621 | 0 | 1 621 | 57 | 0 | 57 | 57 | 0 | 57 | 1 621 | 0 | 1 621 |
45912 | 48 | 0 | 48 | 2 | 0 | 2 | 6 | 0 | 6 | 44 | 0 | 44 |
45914 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45915 | 136 | 14 349 | 14 485 | 9 | 306 | 315 | 1 | 795 | 796 | 144 | 13 860 | 14 004 |
45916 | 0 | 70 358 | 70 358 | 0 | 1 940 | 1 940 | 0 | 4 041 | 4 041 | 0 | 68 257 | 68 257 |
45917 | 0 | 17 181 | 17 181 | 0 | 342 | 342 | 0 | 953 | 953 | 0 | 16 570 | 16 570 |
45920 | 436 | 0 | 436 | 0 | 0 | 0 | 24 | 0 | 24 | 412 | 0 | 412 |
47205 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
474.1 | 0 | 0 | 0 | 0 | 13 495 | 13 495 | 0 | 13 495 | 13 495 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 958 | 0 | 958 | 958 | 0 | 958 | 32 | 0 | 32 |
47427 | 6 862 | 18 | 6 880 | 23 925 | 16 | 23 941 | 23 931 | 18 | 23 949 | 6 856 | 16 | 6 872 |
47443 | 290 | 0 | 290 | 1 062 | 0 | 1 062 | 982 | 0 | 982 | 370 | 0 | 370 |
47465 | 565 | 0 | 565 | 275 | 0 | 275 | 106 | 0 | 106 | 734 | 0 | 734 |
60302 | 23 805 | 0 | 23 805 | 3 347 | 0 | 3 347 | 5 002 | 0 | 5 002 | 22 150 | 0 | 22 150 |
60306 | 59 | 0 | 59 | 58 | 0 | 58 | 47 | 0 | 47 | 70 | 0 | 70 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60312 | 4 007 | 0 | 4 007 | 8 719 | 0 | 8 719 | 8 894 | 0 | 8 894 | 3 832 | 0 | 3 832 |
60323 | 549 | 12 211 | 12 760 | 4 | 278 | 282 | 3 | 687 | 690 | 550 | 11 802 | 12 352 |
60336 | 18 | 0 | 18 | 29 | 0 | 29 | 14 | 0 | 14 | 33 | 0 | 33 |
60351 | 302 | 0 | 302 | 0 | 0 | 0 | 11 | 0 | 11 | 291 | 0 | 291 |
60401 | 238 789 | 0 | 238 789 | 603 | 0 | 603 | 1 181 | 0 | 1 181 | 238 211 | 0 | 238 211 |
60415 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60804 | 82 318 | 0 | 82 318 | 185 | 0 | 185 | 0 | 0 | 0 | 82 503 | 0 | 82 503 |
60901 | 32 030 | 0 | 32 030 | 0 | 0 | 0 | 0 | 0 | 0 | 32 030 | 0 | 32 030 |
60906 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61702 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 5 020 | 0 | 5 020 |
61903 | 35 552 | 0 | 35 552 | 0 | 0 | 0 | 0 | 0 | 0 | 35 552 | 0 | 35 552 |
61904 | 6 775 | 0 | 6 775 | 1 181 | 0 | 1 181 | 603 | 0 | 603 | 7 353 | 0 | 7 353 |
70606 | 77 547 | 0 | 77 547 | 60 689 | 0 | 60 689 | 547 | 0 | 547 | 137 689 | 0 | 137 689 |
70608 | 11 849 | 0 | 11 849 | 19 129 | 0 | 19 129 | 0 | 0 | 0 | 30 978 | 0 | 30 978 |
70706 | 1 027 501 | 0 | 1 027 501 | 0 | 0 | 0 | 1 027 501 | 0 | 1 027 501 | 0 | 0 | 0 |
70708 | 391 974 | 0 | 391 974 | 0 | 0 | 0 | 391 974 | 0 | 391 974 | 0 | 0 | 0 |
70711 | 21 084 | 0 | 21 084 | 5 434 | 0 | 5 434 | 26 518 | 0 | 26 518 | 0 | 0 | 0 |
70716 | 896 | 0 | 896 | 1 214 | 0 | 1 214 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 472 717 | 349 144 | 8 821 861 | 64 742 395 | 930 855 | 65 673 250 | 66 148 444 | 956 086 | 67 104 530 | 7 066 668 | 323 913 | 7 390 581 |
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 | 73 932 | 0 | 73 932 | 0 | 0 | 0 | 0 | 0 | 0 | 73 932 | 0 | 73 932 |
30126 | 5 116 | 0 | 5 116 | 1 | 0 | 1 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
30223 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 5 | 0 | 5 | 61 | 0 | 61 | 71 | 0 | 71 |
30232 | 79 | 0 | 79 | 524 790 | 69 181 | 593 971 | 524 768 | 69 181 | 593 949 | 57 | 0 | 57 |
32115 | 6 537 | 0 | 6 537 | 233 | 0 | 233 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
405 | 909 | 0 | 909 | 104 | 0 | 104 | 0 | 0 | 0 | 805 | 0 | 805 |
406 | 73 135 | 0 | 73 135 | 342 622 | 0 | 342 622 | 337 059 | 0 | 337 059 | 67 572 | 0 | 67 572 |
407 | 1 549 417 | 9 904 | 1 559 321 | 4 370 476 | 553 | 4 371 029 | 4 268 762 | 198 | 4 268 960 | 1 447 703 | 9 549 | 1 457 252 |
408.1 | 932 739 | 26 | 932 765 | 2 032 987 | 3 | 2 032 990 | 2 010 557 | 0 | 2 010 557 | 910 309 | 23 | 910 332 |
40807 | 1 146 | 0 | 1 146 | 1 698 | 0 | 1 698 | 2 324 | 0 | 2 324 | 1 772 | 0 | 1 772 |
40817 | 352 134 | 2 501 | 354 635 | 392 500 | 2 293 | 394 793 | 389 797 | 2 199 | 391 996 | 349 431 | 2 407 | 351 838 |
40820 | 1 951 | 2 172 | 4 123 | 9 155 | 3 803 | 12 958 | 14 687 | 3 723 | 18 410 | 7 483 | 2 092 | 9 575 |
40821 | 36 311 | 0 | 36 311 | 465 539 | 0 | 465 539 | 467 939 | 0 | 467 939 | 38 711 | 0 | 38 711 |
40826 | 3 100 | 0 | 3 100 | 10 124 | 0 | 10 124 | 19 044 | 0 | 19 044 | 12 020 | 0 | 12 020 |
40905 | 0 | 0 | 0 | 9 763 | 0 | 9 763 | 9 763 | 0 | 9 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 487 | 13 677 | 16 164 | 2 487 | 13 677 | 16 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 1 039 | 1 188 | 149 | 1 039 | 1 188 | 0 | 0 | 0 |
40911 | 607 | 0 | 607 | 367 839 | 6 120 | 373 959 | 367 959 | 6 121 | 374 080 | 727 | 1 | 728 |
40912 | 0 | 0 | 0 | 7 383 | 21 103 | 28 486 | 7 383 | 21 103 | 28 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 628 | 1 818 | 8 446 | 6 628 | 1 818 | 8 446 | 0 | 0 | 0 |
42101 | 190 225 | 0 | 190 225 | 106 454 | 0 | 106 454 | 151 595 | 0 | 151 595 | 235 366 | 0 | 235 366 |
42102 | 11 000 | 0 | 11 000 | 20 500 | 0 | 20 500 | 489 724 | 0 | 489 724 | 480 224 | 0 | 480 224 |
42103 | 472 148 | 0 | 472 148 | 451 740 | 0 | 451 740 | 20 542 | 0 | 20 542 | 40 950 | 0 | 40 950 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 83 200 | 0 | 83 200 | 0 | 0 | 0 | 0 | 0 | 0 | 83 200 | 0 | 83 200 |
42108 | 5 388 | 0 | 5 388 | 1 776 | 0 | 1 776 | 15 024 | 0 | 15 024 | 18 636 | 0 | 18 636 |
42109 | 550 | 0 | 550 | 551 | 0 | 551 | 43 101 | 0 | 43 101 | 43 100 | 0 | 43 100 |
42110 | 39 400 | 0 | 39 400 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 7 460 | 0 | 7 460 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 120 | 0 | 120 | 1 666 | 0 | 1 666 |
42301 | 32 291 | 0 | 32 291 | 10 646 | 0 | 10 646 | 11 466 | 0 | 11 466 | 33 111 | 0 | 33 111 |
42303 | 88 093 | 0 | 88 093 | 61 766 | 0 | 61 766 | 40 307 | 0 | 40 307 | 66 634 | 0 | 66 634 |
42304 | 293 449 | 0 | 293 449 | 96 388 | 0 | 96 388 | 88 273 | 0 | 88 273 | 285 334 | 0 | 285 334 |
42305 | 621 083 | 0 | 621 083 | 81 826 | 0 | 81 826 | 95 163 | 0 | 95 163 | 634 420 | 0 | 634 420 |
42306 | 1 211 662 | 0 | 1 211 662 | 94 913 | 0 | 94 913 | 76 191 | 0 | 76 191 | 1 192 940 | 0 | 1 192 940 |
42307 | 79 999 | 653 | 80 652 | 8 968 | 36 | 9 004 | 15 372 | 13 | 15 385 | 86 403 | 630 | 87 033 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 371 | 371 | 0 | 22 | 22 | 50 | 12 | 62 | 50 | 361 | 411 |
42603 | 632 | 0 | 632 | 684 | 0 | 684 | 52 | 0 | 52 | 0 | 0 | 0 |
42604 | 201 | 0 | 201 | 196 | 0 | 196 | 633 | 0 | 633 | 638 | 0 | 638 |
42605 | 2 740 | 0 | 2 740 | 1 169 | 0 | 1 169 | 172 | 0 | 172 | 1 743 | 0 | 1 743 |
42606 | 12 326 | 0 | 12 326 | 2 614 | 0 | 2 614 | 1 184 | 0 | 1 184 | 10 896 | 0 | 10 896 |
42607 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45115 | 2 336 | 0 | 2 336 | 1 112 | 0 | 1 112 | 14 | 0 | 14 | 1 238 | 0 | 1 238 |
45117 | 434 | 0 | 434 | 28 | 0 | 28 | 14 | 0 | 14 | 420 | 0 | 420 |
45215 | 20 914 | 0 | 20 914 | 2 317 | 0 | 2 317 | 1 542 | 0 | 1 542 | 20 139 | 0 | 20 139 |
45217 | 19 425 | 0 | 19 425 | 1 251 | 0 | 1 251 | 2 534 | 0 | 2 534 | 20 708 | 0 | 20 708 |
45415 | 5 107 | 0 | 5 107 | 233 | 0 | 233 | 185 | 0 | 185 | 5 059 | 0 | 5 059 |
45417 | 4 187 | 0 | 4 187 | 163 | 0 | 163 | 323 | 0 | 323 | 4 347 | 0 | 4 347 |
45515 | 6 966 | 0 | 6 966 | 377 | 0 | 377 | 106 | 0 | 106 | 6 695 | 0 | 6 695 |
45524 | 3 435 | 0 | 3 435 | 372 | 0 | 372 | 105 | 0 | 105 | 3 168 | 0 | 3 168 |
45818 | 185 450 | 0 | 185 450 | 6 443 | 0 | 6 443 | 2 694 | 0 | 2 694 | 181 701 | 0 | 181 701 |
45821 | 4 973 | 0 | 4 973 | 1 906 | 0 | 1 906 | 8 | 0 | 8 | 3 075 | 0 | 3 075 |
45918 | 102 105 | 0 | 102 105 | 3 213 | 0 | 3 213 | 28 | 0 | 28 | 98 920 | 0 | 98 920 |
45921 | 72 | 0 | 72 | 15 | 0 | 15 | 3 | 0 | 3 | 60 | 0 | 60 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 13 442 | 0 | 13 442 | 0 | 0 | 0 |
47411 | 21 202 | 0 | 21 202 | 7 520 | 0 | 7 520 | 6 848 | 1 | 6 849 | 20 530 | 1 | 20 531 |
47416 | 618 | 0 | 618 | 12 834 | 0 | 12 834 | 13 909 | 0 | 13 909 | 1 693 | 0 | 1 693 |
47422 | 318 | 0 | 318 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 318 | 0 | 318 |
47425 | 1 656 | 0 | 1 656 | 307 | 0 | 307 | 433 | 0 | 433 | 1 782 | 0 | 1 782 |
47426 | 2 000 | 0 | 2 000 | 2 392 | 0 | 2 392 | 2 271 | 0 | 2 271 | 1 879 | 0 | 1 879 |
47441 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
47466 | 2 081 | 0 | 2 081 | 812 | 0 | 812 | 2 773 | 0 | 2 773 | 4 042 | 0 | 4 042 |
60301 | 1 871 | 0 | 1 871 | 2 014 | 0 | 2 014 | 7 379 | 0 | 7 379 | 7 236 | 0 | 7 236 |
60305 | 20 180 | 0 | 20 180 | 19 151 | 0 | 19 151 | 16 427 | 0 | 16 427 | 17 456 | 0 | 17 456 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 98 | 0 | 98 | 193 | 0 | 193 |
60311 | 7 971 | 0 | 7 971 | 8 762 | 0 | 8 762 | 4 670 | 0 | 4 670 | 3 879 | 0 | 3 879 |
60320 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60322 | 230 | 0 | 230 | 191 | 0 | 191 | 216 | 0 | 216 | 255 | 0 | 255 |
60324 | 12 986 | 0 | 12 986 | 408 | 0 | 408 | 4 | 0 | 4 | 12 582 | 0 | 12 582 |
60335 | 7 957 | 0 | 7 957 | 4 691 | 0 | 4 691 | 4 914 | 0 | 4 914 | 8 180 | 0 | 8 180 |
60405 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60414 | 99 520 | 0 | 99 520 | 201 | 0 | 201 | 701 | 0 | 701 | 100 020 | 0 | 100 020 |
60805 | 18 522 | 0 | 18 522 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 20 551 | 0 | 20 551 |
60806 | 65 328 | 0 | 65 328 | 2 391 | 0 | 2 391 | 428 | 0 | 428 | 63 365 | 0 | 63 365 |
60903 | 26 566 | 0 | 26 566 | 0 | 0 | 0 | 158 | 0 | 158 | 26 724 | 0 | 26 724 |
61501 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
61701 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 27 | 0 | 27 | 2 645 | 0 | 2 645 |
61910 | 1 151 | 0 | 1 151 | 102 | 0 | 102 | 206 | 0 | 206 | 1 255 | 0 | 1 255 |
61912 | 37 152 | 0 | 37 152 | 31 | 0 | 31 | 360 | 0 | 360 | 37 481 | 0 | 37 481 |
70601 | 78 674 | 0 | 78 674 | 675 | 0 | 675 | 76 316 | 0 | 76 316 | 154 315 | 0 | 154 315 |
70603 | 21 488 | 0 | 21 488 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 30 189 | 0 | 30 189 |
70701 | 1 105 549 | 0 | 1 105 549 | 1 105 549 | 0 | 1 105 549 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 433 769 | 0 | 433 769 | 433 769 | 0 | 433 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 006 | 0 | 3 006 | 3 621 | 0 | 3 621 | 615 | 0 | 615 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 447 873 | 0 | 1 447 873 | 1 539 597 | 0 | 1 539 597 | 91 724 | 0 | 91 724 |
Итого по пассиву (баланс) | 8 806 234 | 15 627 | 8 821 861 | 12 624 769 | 119 648 | 12 744 417 | 11 194 052 | 119 085 | 11 313 137 | 7 375 517 | 15 064 | 7 390 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 131 | 0 | 131 | 130 | 0 | 130 | 10 | 0 | 10 |
90902 | 2 186 475 | 0 | 2 186 475 | 103 515 | 0 | 103 515 | 17 664 | 0 | 17 664 | 2 272 326 | 0 | 2 272 326 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 822 638 | 246 013 | 1 068 651 | 31 800 | 6 429 | 38 229 | 32 000 | 14 039 | 46 039 | 822 438 | 238 403 | 1 060 841 |
91501 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
91502 | 1 519 | 0 | 1 519 | 71 | 0 | 71 | 203 | 0 | 203 | 1 387 | 0 | 1 387 |
91704 | 0 | 120 941 | 120 941 | 0 | 2 497 | 2 497 | 0 | 6 733 | 6 733 | 0 | 116 705 | 116 705 |
91802 | 0 | 330 181 | 330 181 | 0 | 7 189 | 7 189 | 0 | 18 475 | 18 475 | 0 | 318 895 | 318 895 |
91805 | 0 | 255 | 255 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 248 | 248 |
99998 | 1 421 050 | 0 | 1 421 050 | 266 665 | 0 | 266 665 | 164 278 | 0 | 164 278 | 1 523 437 | 0 | 1 523 437 |
Итого по активу (баланс) | 4 431 757 | 697 390 | 5 129 147 | 402 197 | 16 123 | 418 320 | 214 286 | 39 262 | 253 548 | 4 619 668 | 674 251 | 5 293 919 |
Пассив | ||||||||||||
91312 | 1 186 043 | 135 018 | 1 321 061 | 32 569 | 7 912 | 40 481 | 102 618 | 4 340 | 106 958 | 1 256 092 | 131 446 | 1 387 538 |
91317 | 86 890 | 0 | 86 890 | 123 796 | 0 | 123 796 | 159 706 | 0 | 159 706 | 122 800 | 0 | 122 800 |
91318 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
91507 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
99999 | 3 708 097 | 0 | 3 708 097 | 89 252 | 0 | 89 252 | 151 637 | 0 | 151 637 | 3 770 482 | 0 | 3 770 482 |
Итого по пассиву (баланс) | 4 994 129 | 135 018 | 5 129 147 | 245 617 | 7 912 | 253 529 | 413 961 | 4 340 | 418 301 | 5 162 473 | 131 446 | 5 293 919 |
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