Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 138 638 | 0 | 138 638 | 15 028 | 0 | 15 028 | 32 525 | 0 | 32 525 | 121 141 | 0 | 121 141 |
10610 | 59 314 | 0 | 59 314 | 0 | 0 | 0 | 0 | 0 | 0 | 59 314 | 0 | 59 314 |
10635 | 12 142 | 0 | 12 142 | 2 821 | 0 | 2 821 | 5 354 | 0 | 5 354 | 9 609 | 0 | 9 609 |
10901 | 1 129 290 | 0 | 1 129 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 290 | 0 | 1 129 290 |
20202 | 132 578 | 69 780 | 202 358 | 1 568 497 | 27 561 | 1 596 058 | 1 573 856 | 41 598 | 1 615 454 | 127 219 | 55 743 | 182 962 |
20208 | 15 538 | 0 | 15 538 | 36 800 | 0 | 36 800 | 30 672 | 0 | 30 672 | 21 666 | 0 | 21 666 |
20209 | 2 063 | 0 | 2 063 | 722 079 | 12 510 | 734 589 | 698 363 | 12 510 | 710 873 | 25 779 | 0 | 25 779 |
30102 | 462 703 | 0 | 462 703 | 3 076 976 | 0 | 3 076 976 | 3 225 472 | 0 | 3 225 472 | 314 207 | 0 | 314 207 |
30110 | 36 197 | 162 660 | 198 857 | 1 315 232 | 139 933 | 1 455 165 | 1 301 616 | 155 503 | 1 457 119 | 49 813 | 147 090 | 196 903 |
30128 | 3 910 | 0 | 3 910 | 52 | 0 | 52 | 1 226 | 0 | 1 226 | 2 736 | 0 | 2 736 |
30202 | 306 193 | 0 | 306 193 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 307 296 | 0 | 307 296 |
30215 | 500 | 1 500 | 2 000 | 0 | 57 | 57 | 0 | 71 | 71 | 500 | 1 486 | 1 986 |
30221 | 0 | 0 | 0 | 165 564 | 0 | 165 564 | 165 560 | 0 | 165 560 | 4 | 0 | 4 |
30233 | 2 158 | 1 658 | 3 816 | 24 831 | 2 820 | 27 651 | 26 547 | 4 038 | 30 585 | 442 | 440 | 882 |
30602 | 677 | 0 | 677 | 25 766 876 | 0 | 25 766 876 | 25 766 995 | 0 | 25 766 995 | 558 | 0 | 558 |
32007 | 0 | 112 473 | 112 473 | 0 | 4 251 | 4 251 | 0 | 5 285 | 5 285 | 0 | 111 439 | 111 439 |
32201 | 0 | 2 954 | 2 954 | 0 | 112 | 112 | 0 | 139 | 139 | 0 | 2 927 | 2 927 |
45105 | 542 | 0 | 542 | 351 | 0 | 351 | 0 | 0 | 0 | 893 | 0 | 893 |
45106 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45116 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45201 | 1 746 | 0 | 1 746 | 7 411 | 0 | 7 411 | 6 222 | 0 | 6 222 | 2 935 | 0 | 2 935 |
45204 | 5 514 | 0 | 5 514 | 7 329 | 0 | 7 329 | 500 | 0 | 500 | 12 343 | 0 | 12 343 |
45205 | 174 498 | 0 | 174 498 | 61 359 | 0 | 61 359 | 91 745 | 0 | 91 745 | 144 112 | 0 | 144 112 |
45206 | 500 500 | 0 | 500 500 | 58 820 | 0 | 58 820 | 146 385 | 0 | 146 385 | 412 935 | 0 | 412 935 |
45207 | 762 027 | 0 | 762 027 | 3 486 | 0 | 3 486 | 54 359 | 0 | 54 359 | 711 154 | 0 | 711 154 |
45208 | 1 311 468 | 0 | 1 311 468 | 58 716 | 0 | 58 716 | 25 021 | 0 | 25 021 | 1 345 163 | 0 | 1 345 163 |
45211 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
45216 | 114 386 | 0 | 114 386 | 11 503 | 0 | 11 503 | 12 998 | 0 | 12 998 | 112 891 | 0 | 112 891 |
45406 | 19 996 | 0 | 19 996 | 4 268 | 0 | 4 268 | 4 268 | 0 | 4 268 | 19 996 | 0 | 19 996 |
45407 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 362 | 0 | 362 | 5 113 | 0 | 5 113 |
45408 | 285 577 | 0 | 285 577 | 0 | 0 | 0 | 682 | 0 | 682 | 284 895 | 0 | 284 895 |
45416 | 576 | 0 | 576 | 0 | 0 | 0 | 491 | 0 | 491 | 85 | 0 | 85 |
45506 | 174 276 | 0 | 174 276 | 0 | 0 | 0 | 251 | 0 | 251 | 174 025 | 0 | 174 025 |
45507 | 73 115 | 0 | 73 115 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 71 265 | 0 | 71 265 |
45523 | 3 067 | 0 | 3 067 | 115 | 0 | 115 | 91 | 0 | 91 | 3 091 | 0 | 3 091 |
45802 | 7 | 0 | 7 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 |
45809 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 2 | 0 | 2 | 85 416 | 0 | 85 416 |
45812 | 4 383 956 | 0 | 4 383 956 | 349 | 0 | 349 | 392 | 0 | 392 | 4 383 913 | 0 | 4 383 913 |
45813 | 283 | 0 | 283 | 33 | 0 | 33 | 35 | 0 | 35 | 281 | 0 | 281 |
45814 | 6 460 | 0 | 6 460 | 268 | 0 | 268 | 85 | 0 | 85 | 6 643 | 0 | 6 643 |
45815 | 286 263 | 0 | 286 263 | 451 | 0 | 451 | 474 | 0 | 474 | 286 240 | 0 | 286 240 |
45820 | 149 898 | 0 | 149 898 | 1 | 0 | 1 | 52 717 | 0 | 52 717 | 97 182 | 0 | 97 182 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 447 427 | 0 | 447 427 | 0 | 0 | 0 | 16 | 0 | 16 | 447 411 | 0 | 447 411 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 105 288 | 0 | 105 288 | 216 | 0 | 216 | 569 | 0 | 569 | 104 935 | 0 | 104 935 |
45920 | 911 | 0 | 911 | 0 | 0 | 0 | 111 | 0 | 111 | 800 | 0 | 800 |
474.1 | 0 | 0 | 0 | 8 916 | 22 143 | 31 059 | 8 916 | 22 143 | 31 059 | 0 | 0 | 0 |
47423 | 3 389 536 | 0 | 3 389 536 | 64 602 | 0 | 64 602 | 64 485 | 0 | 64 485 | 3 389 653 | 0 | 3 389 653 |
47427 | 29 190 | 1 | 29 191 | 31 558 | 3 | 31 561 | 23 319 | 2 | 23 321 | 37 429 | 2 | 37 431 |
47465 | 4 390 | 0 | 4 390 | 2 481 | 0 | 2 481 | 2 538 | 0 | 2 538 | 4 333 | 0 | 4 333 |
50205 | 138 745 | 0 | 138 745 | 16 165 677 | 0 | 16 165 677 | 15 131 643 | 0 | 15 131 643 | 1 172 779 | 0 | 1 172 779 |
50208 | 2 093 609 | 0 | 2 093 609 | 1 842 292 | 0 | 1 842 292 | 2 744 077 | 0 | 2 744 077 | 1 191 824 | 0 | 1 191 824 |
50218 | 1 202 684 | 0 | 1 202 684 | 17 867 575 | 0 | 17 867 575 | 17 986 469 | 0 | 17 986 469 | 1 083 790 | 0 | 1 083 790 |
50221 | 1 087 | 0 | 1 087 | 34 575 | 0 | 34 575 | 32 525 | 0 | 32 525 | 3 137 | 0 | 3 137 |
50401 | 182 580 | 0 | 182 580 | 8 259 639 | 0 | 8 259 639 | 7 244 034 | 0 | 7 244 034 | 1 198 185 | 0 | 1 198 185 |
50402 | 700 707 | 0 | 700 707 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 705 096 | 0 | 705 096 |
50403 | 643 866 | 0 | 643 866 | 4 237 | 0 | 4 237 | 3 029 | 0 | 3 029 | 645 074 | 0 | 645 074 |
50404 | 7 030 165 | 0 | 7 030 165 | 2 435 085 | 0 | 2 435 085 | 3 379 626 | 0 | 3 379 626 | 6 085 624 | 0 | 6 085 624 |
50418 | 1 490 156 | 0 | 1 490 156 | 10 295 994 | 0 | 10 295 994 | 10 640 614 | 0 | 10 640 614 | 1 145 536 | 0 | 1 145 536 |
50430 | 12 192 | 0 | 12 192 | 16 758 | 0 | 16 758 | 9 332 | 0 | 9 332 | 19 618 | 0 | 19 618 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 2 922 | 0 | 2 922 | 0 | 0 | 0 | 75 | 0 | 75 | 2 847 | 0 | 2 847 |
60308 | 246 | 0 | 246 | 580 | 0 | 580 | 648 | 0 | 648 | 178 | 0 | 178 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 21 350 | 0 | 21 350 | 12 878 | 0 | 12 878 | 14 177 | 0 | 14 177 | 20 051 | 0 | 20 051 |
60323 | 7 111 | 0 | 7 111 | 3 | 0 | 3 | 127 | 0 | 127 | 6 987 | 0 | 6 987 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 560 692 | 0 | 560 692 | 2 624 | 0 | 2 624 | 42 740 | 0 | 42 740 | 520 576 | 0 | 520 576 |
60404 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
60415 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60804 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
60901 | 30 086 | 0 | 30 086 | 0 | 0 | 0 | 0 | 0 | 0 | 30 086 | 0 | 30 086 |
60906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61209 | 0 | 0 | 0 | 46 762 | 0 | 46 762 | 46 762 | 0 | 46 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242 841 | 0 | 242 841 | 242 841 | 0 | 242 841 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
61702 | 22 740 | 0 | 22 740 | 0 | 0 | 0 | 0 | 0 | 0 | 22 740 | 0 | 22 740 |
61905 | 10 165 | 0 | 10 165 | 0 | 0 | 0 | 0 | 0 | 0 | 10 165 | 0 | 10 165 |
61907 | 101 076 | 0 | 101 076 | 0 | 0 | 0 | 18 041 | 0 | 18 041 | 83 035 | 0 | 83 035 |
61911 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 5 115 | 0 | 5 115 |
62001 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 14 526 | 0 | 14 526 | 3 187 | 0 | 3 187 |
62102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70606 | 4 605 029 | 0 | 4 605 029 | 296 048 | 0 | 296 048 | 589 | 0 | 589 | 4 900 488 | 0 | 4 900 488 |
70608 | 379 843 | 0 | 379 843 | 26 542 | 0 | 26 542 | 0 | 0 | 0 | 406 385 | 0 | 406 385 |
70611 | 93 355 | 0 | 93 355 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 95 938 | 0 | 95 938 |
70616 | 49 665 | 0 | 49 665 | 0 | 0 | 0 | 0 | 0 | 0 | 49 665 | 0 | 49 665 |
Итого по активу (баланс) | 34 564 038 | 351 026 | 34 915 064 | 90 581 546 | 209 390 | 90 790 936 | 90 893 380 | 241 289 | 91 134 669 | 34 252 204 | 319 127 | 34 571 331 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
10601 | 323 123 | 0 | 323 123 | 42 176 | 0 | 42 176 | 8 446 | 0 | 8 446 | 289 393 | 0 | 289 393 |
10603 | 1 087 | 0 | 1 087 | 32 525 | 0 | 32 525 | 34 575 | 0 | 34 575 | 3 137 | 0 | 3 137 |
10609 | 38 891 | 0 | 38 891 | 0 | 0 | 0 | 0 | 0 | 0 | 38 891 | 0 | 38 891 |
10630 | 23 527 | 0 | 23 527 | 0 | 0 | 0 | 186 | 0 | 186 | 23 713 | 0 | 23 713 |
10634 | 2 540 | 0 | 2 540 | 5 354 | 0 | 5 354 | 5 689 | 0 | 5 689 | 2 875 | 0 | 2 875 |
30126 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 48 | 0 | 48 | 3 931 | 0 | 3 931 |
30129 | 478 | 0 | 478 | 31 | 0 | 31 | 61 | 0 | 61 | 508 | 0 | 508 |
30222 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 9 583 | 0 | 9 583 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 917 | 12 068 | 31 985 | 19 917 | 12 068 | 31 985 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31502 | 163 999 | 0 | 163 999 | 15 133 984 | 0 | 15 133 984 | 14 969 985 | 0 | 14 969 985 | 0 | 0 | 0 |
31503 | 2 199 620 | 0 | 2 199 620 | 10 246 614 | 0 | 10 246 614 | 8 046 994 | 0 | 8 046 994 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 999 | 0 | 1 949 999 | 1 949 999 | 0 | 1 949 999 |
32028 | 270 | 0 | 270 | 0 | 0 | 0 | 42 | 0 | 42 | 312 | 0 | 312 |
406 | 2 163 | 0 | 2 163 | 17 527 | 0 | 17 527 | 16 526 | 0 | 16 526 | 1 162 | 0 | 1 162 |
407 | 688 454 | 15 710 | 704 164 | 3 233 815 | 36 414 | 3 270 229 | 3 155 587 | 43 808 | 3 199 395 | 610 226 | 23 104 | 633 330 |
408.1 | 265 546 | 0 | 265 546 | 599 852 | 0 | 599 852 | 581 770 | 0 | 581 770 | 247 464 | 0 | 247 464 |
40807 | 1 448 | 22 651 | 24 099 | 0 | 32 121 | 32 121 | 0 | 28 901 | 28 901 | 1 448 | 19 431 | 20 879 |
40817 | 55 239 | 329 | 55 568 | 85 546 | 14 | 85 560 | 90 362 | 21 | 90 383 | 60 055 | 336 | 60 391 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 14 500 | 0 | 14 500 | 163 136 | 0 | 163 136 | 163 210 | 0 | 163 210 | 14 574 | 0 | 14 574 |
40905 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 856 | 0 | 5 856 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 40 393 | 7 814 | 48 207 | 40 555 | 7 814 | 48 369 | 162 | 0 | 162 |
40910 | 0 | 0 | 0 | 4 332 | 1 310 | 5 642 | 4 332 | 1 325 | 5 657 | 0 | 15 | 15 |
40911 | 2 104 | 0 | 2 104 | 244 616 | 0 | 244 616 | 245 085 | 0 | 245 085 | 2 573 | 0 | 2 573 |
40912 | 0 | 0 | 0 | 31 191 | 1 664 | 32 855 | 31 191 | 1 664 | 32 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 954 | 135 | 4 089 | 3 954 | 135 | 4 089 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42006 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 |
42103 | 19 982 | 7 498 | 27 480 | 16 800 | 7 555 | 24 355 | 29 300 | 57 | 29 357 | 32 482 | 0 | 32 482 |
42104 | 18 304 | 0 | 18 304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 304 | 0 | 19 304 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 |
42110 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 |
42111 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
42112 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 392 047 | 251 389 | 643 436 | 1 611 672 | 44 962 | 1 656 634 | 1 669 963 | 33 233 | 1 703 196 | 450 338 | 239 660 | 689 998 |
42306 | 13 797 973 | 51 624 | 13 849 597 | 2 626 461 | 16 128 | 2 642 589 | 2 508 040 | 1 643 | 2 509 683 | 13 679 552 | 37 139 | 13 716 691 |
42601 | 0 | 916 | 916 | 0 | 36 | 36 | 0 | 32 | 32 | 0 | 912 | 912 |
43307 | 6 850 860 | 0 | 6 850 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 860 | 0 | 6 850 860 |
45115 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45215 | 165 080 | 0 | 165 080 | 12 050 | 0 | 12 050 | 8 887 | 0 | 8 887 | 161 917 | 0 | 161 917 |
45217 | 85 090 | 0 | 85 090 | 73 776 | 0 | 73 776 | 6 627 | 0 | 6 627 | 17 941 | 0 | 17 941 |
45415 | 7 835 | 0 | 7 835 | 66 | 0 | 66 | 32 | 0 | 32 | 7 801 | 0 | 7 801 |
45417 | 1 000 | 0 | 1 000 | 4 | 0 | 4 | 4 033 | 0 | 4 033 | 5 029 | 0 | 5 029 |
45515 | 3 067 | 0 | 3 067 | 91 | 0 | 91 | 115 | 0 | 115 | 3 091 | 0 | 3 091 |
45818 | 1 062 818 | 0 | 1 062 818 | 251 | 0 | 251 | 389 | 0 | 389 | 1 062 956 | 0 | 1 062 956 |
45918 | 517 555 | 0 | 517 555 | 467 | 0 | 467 | 108 | 0 | 108 | 517 196 | 0 | 517 196 |
47405 | 0 | 0 | 0 | 26 360 | 0 | 26 360 | 26 360 | 0 | 26 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 130 | 8 942 | 31 072 | 22 130 | 8 942 | 31 072 | 0 | 0 | 0 |
47411 | 49 806 | 108 | 49 914 | 58 425 | 33 | 58 458 | 61 969 | 12 | 61 981 | 53 350 | 87 | 53 437 |
47416 | 94 | 0 | 94 | 36 150 | 0 | 36 150 | 36 056 | 0 | 36 056 | 0 | 0 | 0 |
47422 | 23 956 | 74 | 24 030 | 434 026 | 3 | 434 029 | 433 058 | 2 | 433 060 | 22 988 | 73 | 23 061 |
47425 | 1 476 307 | 0 | 1 476 307 | 4 508 | 0 | 4 508 | 6 113 | 0 | 6 113 | 1 477 912 | 0 | 1 477 912 |
47426 | 8 832 | 0 | 8 832 | 12 171 | 1 | 12 172 | 5 200 | 1 | 5 201 | 1 861 | 0 | 1 861 |
47466 | 22 911 | 0 | 22 911 | 21 588 | 0 | 21 588 | 2 545 | 0 | 2 545 | 3 868 | 0 | 3 868 |
50220 | 138 638 | 0 | 138 638 | 32 525 | 0 | 32 525 | 15 028 | 0 | 15 028 | 121 141 | 0 | 121 141 |
50427 | 51 021 | 0 | 51 021 | 2 660 | 0 | 2 660 | 254 | 0 | 254 | 48 615 | 0 | 48 615 |
50431 | 18 591 | 0 | 18 591 | 7 674 | 0 | 7 674 | 5 371 | 0 | 5 371 | 16 288 | 0 | 16 288 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52406 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 1 678 | 0 | 1 678 | 6 366 | 0 | 6 366 | 4 703 | 0 | 4 703 | 15 | 0 | 15 |
60305 | 13 442 | 0 | 13 442 | 18 422 | 0 | 18 422 | 12 116 | 0 | 12 116 | 7 136 | 0 | 7 136 |
60309 | 588 | 0 | 588 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 3 090 | 0 | 3 090 |
60311 | 5 424 | 0 | 5 424 | 42 171 | 0 | 42 171 | 42 403 | 0 | 42 403 | 5 656 | 0 | 5 656 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 150 193 | 0 | 150 193 | 150 007 | 0 | 150 007 | 0 | 0 | 0 | 186 | 0 | 186 |
60324 | 21 008 | 0 | 21 008 | 1 580 | 0 | 1 580 | 2 274 | 0 | 2 274 | 21 702 | 0 | 21 702 |
60335 | 3 143 | 0 | 3 143 | 7 864 | 0 | 7 864 | 6 882 | 0 | 6 882 | 2 161 | 0 | 2 161 |
60414 | 168 088 | 0 | 168 088 | 8 516 | 0 | 8 516 | 676 | 0 | 676 | 160 248 | 0 | 160 248 |
60805 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 480 | 0 | 480 | 6 530 | 0 | 6 530 |
60806 | 4 166 | 0 | 4 166 | 480 | 0 | 480 | 18 | 0 | 18 | 3 704 | 0 | 3 704 |
60903 | 19 370 | 0 | 19 370 | 0 | 0 | 0 | 90 | 0 | 90 | 19 460 | 0 | 19 460 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 |
61701 | 22 740 | 0 | 22 740 | 0 | 0 | 0 | 0 | 0 | 0 | 22 740 | 0 | 22 740 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 6 200 | 0 | 6 200 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 4 956 377 | 0 | 4 956 377 | 311 | 0 | 311 | 344 833 | 0 | 344 833 | 5 300 899 | 0 | 5 300 899 |
70603 | 379 787 | 0 | 379 787 | 0 | 0 | 0 | 26 535 | 0 | 26 535 | 406 322 | 0 | 406 322 |
Итого по пассиву (баланс) | 34 564 765 | 350 299 | 34 915 064 | 35 177 224 | 169 200 | 35 346 424 | 34 863 033 | 139 658 | 35 002 691 | 34 250 574 | 320 757 | 34 571 331 |
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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 29 000 | 0 | 29 000 |
90901 | 2 300 785 | 0 | 2 300 785 | 255 448 | 0 | 255 448 | 182 186 | 0 | 182 186 | 2 374 047 | 0 | 2 374 047 |
90902 | 676 663 | 0 | 676 663 | 193 584 | 0 | 193 584 | 253 760 | 0 | 253 760 | 616 487 | 0 | 616 487 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 627 705 | 0 | 627 705 | 50 765 | 0 | 50 765 | 0 | 0 | 0 | 678 470 | 0 | 678 470 |
91412 | 2 493 186 | 0 | 2 493 186 | 9 799 | 0 | 9 799 | 218 115 | 0 | 218 115 | 2 284 870 | 0 | 2 284 870 |
91414 | 24 998 955 | 0 | 24 998 955 | 470 743 | 0 | 470 743 | 489 720 | 0 | 489 720 | 24 979 978 | 0 | 24 979 978 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 34 465 | 0 | 34 465 | 0 | 0 | 0 | 0 | 0 | 0 | 34 465 | 0 | 34 465 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 29 | 0 | 29 | 18 | 0 | 18 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 49 | 0 | 49 | 131 | 0 | 131 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 357 056 | 0 | 5 357 056 | 680 517 | 0 | 680 517 | 558 645 | 0 | 558 645 | 5 478 928 | 0 | 5 478 928 |
Итого по активу (баланс) | 37 037 878 | 0 | 37 037 878 | 1 720 858 | 0 | 1 720 858 | 1 762 505 | 0 | 1 762 505 | 36 996 231 | 0 | 36 996 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 43 007 | 0 | 43 007 | 40 000 | 0 | 40 000 | 116 862 | 0 | 116 862 |
91312 | 4 416 059 | 0 | 4 416 059 | 335 807 | 0 | 335 807 | 349 475 | 0 | 349 475 | 4 429 727 | 0 | 4 429 727 |
91317 | 444 014 | 0 | 444 014 | 138 976 | 0 | 138 976 | 289 939 | 0 | 289 939 | 594 977 | 0 | 594 977 |
91318 | 376 236 | 0 | 376 236 | 39 752 | 0 | 39 752 | 0 | 0 | 0 | 336 484 | 0 | 336 484 |
91507 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
99999 | 31 680 822 | 0 | 31 680 822 | 811 480 | 0 | 811 480 | 647 961 | 0 | 647 961 | 31 517 303 | 0 | 31 517 303 |
Итого по пассиву (баланс) | 37 037 878 | 0 | 37 037 878 | 1 370 125 | 0 | 1 370 125 | 1 328 478 | 0 | 1 328 478 | 36 996 231 | 0 | 36 996 231 |
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