Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 300 697 | 27 492 | 328 189 | 7 863 891 | 1 137 325 | 9 001 216 | 7 852 201 | 1 136 692 | 8 988 893 | 312 387 | 28 125 | 340 512 |
20208 | 48 383 | 0 | 48 383 | 248 911 | 0 | 248 911 | 251 285 | 0 | 251 285 | 46 009 | 0 | 46 009 |
20209 | 0 | 0 | 0 | 2 864 179 | 245 566 | 3 109 745 | 2 864 179 | 245 566 | 3 109 745 | 0 | 0 | 0 |
30102 | 57 951 | 0 | 57 951 | 41 677 308 | 0 | 41 677 308 | 41 665 823 | 0 | 41 665 823 | 69 436 | 0 | 69 436 |
30110 | 9 171 | 1 958 | 11 129 | 162 325 | 43 094 | 205 419 | 162 672 | 39 284 | 201 956 | 8 824 | 5 768 | 14 592 |
30202 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 303 | 0 | 303 | 9 489 | 0 | 9 489 |
30215 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 11 865 | 0 | 11 865 |
30233 | 4 309 | 0 | 4 309 | 398 367 | 32 426 | 430 793 | 398 439 | 32 426 | 430 865 | 4 237 | 0 | 4 237 |
31902 | 0 | 0 | 0 | 8 280 000 | 0 | 8 280 000 | 7 500 000 | 0 | 7 500 000 | 780 000 | 0 | 780 000 |
31903 | 5 160 000 | 0 | 5 160 000 | 26 360 000 | 0 | 26 360 000 | 26 620 000 | 0 | 26 620 000 | 4 900 000 | 0 | 4 900 000 |
32108 | 0 | 6 304 | 6 304 | 0 | 488 | 488 | 0 | 297 | 297 | 0 | 6 495 | 6 495 |
32201 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 103 157 | 0 | 103 157 | 11 020 | 0 | 11 020 | 9 917 | 0 | 9 917 | 104 260 | 0 | 104 260 |
45108 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 876 | 0 | 876 | 4 364 | 0 | 4 364 |
45116 | 1 092 | 0 | 1 092 | 85 | 0 | 85 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
45201 | 53 059 | 0 | 53 059 | 42 873 | 0 | 42 873 | 51 371 | 0 | 51 371 | 44 561 | 0 | 44 561 |
45206 | 17 969 | 0 | 17 969 | 6 028 | 0 | 6 028 | 6 425 | 0 | 6 425 | 17 572 | 0 | 17 572 |
45207 | 351 747 | 0 | 351 747 | 38 778 | 0 | 38 778 | 40 106 | 0 | 40 106 | 350 419 | 0 | 350 419 |
45208 | 57 280 | 0 | 57 280 | 64 630 | 0 | 64 630 | 6 767 | 0 | 6 767 | 115 143 | 0 | 115 143 |
45216 | 10 580 | 0 | 10 580 | 1 053 | 0 | 1 053 | 1 871 | 0 | 1 871 | 9 762 | 0 | 9 762 |
45401 | 4 170 | 0 | 4 170 | 5 522 | 0 | 5 522 | 8 855 | 0 | 8 855 | 837 | 0 | 837 |
45406 | 2 363 | 0 | 2 363 | 2 000 | 0 | 2 000 | 341 | 0 | 341 | 4 022 | 0 | 4 022 |
45407 | 15 064 | 0 | 15 064 | 2 210 | 0 | 2 210 | 435 | 0 | 435 | 16 839 | 0 | 16 839 |
45408 | 74 097 | 0 | 74 097 | 4 715 | 0 | 4 715 | 2 544 | 0 | 2 544 | 76 268 | 0 | 76 268 |
45410 | 120 | 0 | 120 | 92 | 0 | 92 | 120 | 0 | 120 | 92 | 0 | 92 |
45416 | 3 690 | 0 | 3 690 | 587 | 0 | 587 | 548 | 0 | 548 | 3 729 | 0 | 3 729 |
45502 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45505 | 135 | 0 | 135 | 0 | 0 | 0 | 19 | 0 | 19 | 116 | 0 | 116 |
45506 | 37 433 | 0 | 37 433 | 4 700 | 0 | 4 700 | 1 937 | 0 | 1 937 | 40 196 | 0 | 40 196 |
45507 | 54 444 | 3 519 | 57 963 | 8 800 | 273 | 9 073 | 1 598 | 212 | 1 810 | 61 646 | 3 580 | 65 226 |
45523 | 463 | 0 | 463 | 437 | 0 | 437 | 59 | 0 | 59 | 841 | 0 | 841 |
45802 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45806 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
45811 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
45812 | 8 208 | 0 | 8 208 | 4 810 | 0 | 4 810 | 1 503 | 0 | 1 503 | 11 515 | 0 | 11 515 |
45813 | 102 | 0 | 102 | 45 | 0 | 45 | 34 | 0 | 34 | 113 | 0 | 113 |
45814 | 2 482 | 0 | 2 482 | 609 | 0 | 609 | 2 430 | 0 | 2 430 | 661 | 0 | 661 |
45815 | 466 | 51 996 | 52 462 | 208 | 4 074 | 4 282 | 87 | 2 453 | 2 540 | 587 | 53 617 | 54 204 |
45816 | 0 | 89 849 | 89 849 | 0 | 7 102 | 7 102 | 0 | 4 248 | 4 248 | 0 | 92 703 | 92 703 |
45817 | 0 | 32 290 | 32 290 | 0 | 2 502 | 2 502 | 0 | 1 523 | 1 523 | 0 | 33 269 | 33 269 |
45820 | 1 621 | 0 | 1 621 | 338 | 0 | 338 | 56 | 0 | 56 | 1 903 | 0 | 1 903 |
45912 | 44 | 0 | 44 | 141 | 0 | 141 | 59 | 0 | 59 | 126 | 0 | 126 |
45914 | 115 | 0 | 115 | 40 | 0 | 40 | 155 | 0 | 155 | 0 | 0 | 0 |
45915 | 144 | 13 860 | 14 004 | 35 | 1 085 | 1 120 | 22 | 656 | 678 | 157 | 14 289 | 14 446 |
45916 | 0 | 68 257 | 68 257 | 0 | 5 419 | 5 419 | 0 | 3 229 | 3 229 | 0 | 70 447 | 70 447 |
45917 | 0 | 16 570 | 16 570 | 0 | 1 284 | 1 284 | 0 | 782 | 782 | 0 | 17 072 | 17 072 |
45920 | 412 | 0 | 412 | 13 | 0 | 13 | 0 | 0 | 0 | 425 | 0 | 425 |
47205 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
474.1 | 0 | 0 | 0 | 0 | 17 164 | 17 164 | 0 | 17 164 | 17 164 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 32 | 0 | 32 |
47427 | 6 856 | 16 | 6 872 | 27 241 | 19 | 27 260 | 29 683 | 17 | 29 700 | 4 414 | 18 | 4 432 |
47443 | 370 | 0 | 370 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 370 | 0 | 370 |
47465 | 734 | 0 | 734 | 3 302 | 0 | 3 302 | 1 644 | 0 | 1 644 | 2 392 | 0 | 2 392 |
60302 | 22 150 | 0 | 22 150 | 3 344 | 0 | 3 344 | 5 434 | 0 | 5 434 | 20 060 | 0 | 20 060 |
60306 | 70 | 0 | 70 | 14 | 0 | 14 | 84 | 0 | 84 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 3 832 | 0 | 3 832 | 13 421 | 0 | 13 421 | 12 450 | 0 | 12 450 | 4 803 | 0 | 4 803 |
60323 | 550 | 11 802 | 12 352 | 255 | 924 | 1 179 | 252 | 557 | 809 | 553 | 12 169 | 12 722 |
60336 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
60351 | 291 | 0 | 291 | 9 | 0 | 9 | 0 | 0 | 0 | 300 | 0 | 300 |
60401 | 238 211 | 0 | 238 211 | 0 | 0 | 0 | 0 | 0 | 0 | 238 211 | 0 | 238 211 |
60415 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60804 | 82 503 | 0 | 82 503 | 4 300 | 0 | 4 300 | 3 | 0 | 3 | 86 800 | 0 | 86 800 |
60807 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 0 | 0 | 0 |
60901 | 32 030 | 0 | 32 030 | 0 | 0 | 0 | 0 | 0 | 0 | 32 030 | 0 | 32 030 |
60906 | 1 284 | 0 | 1 284 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61702 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 0 | 0 | 0 | 5 020 | 0 | 5 020 |
61903 | 35 552 | 0 | 35 552 | 0 | 0 | 0 | 0 | 0 | 0 | 35 552 | 0 | 35 552 |
61904 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
70606 | 137 689 | 0 | 137 689 | 82 246 | 0 | 82 246 | 0 | 0 | 0 | 219 935 | 0 | 219 935 |
70608 | 30 978 | 0 | 30 978 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 47 921 | 0 | 47 921 |
Итого по активу (баланс) | 7 066 668 | 323 913 | 7 390 581 | 88 215 904 | 1 498 745 | 89 714 649 | 87 512 757 | 1 485 106 | 88 997 863 | 7 769 815 | 337 552 | 8 107 367 |
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 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
30226 | 71 | 0 | 71 | 61 | 0 | 61 | 10 | 0 | 10 | 20 | 0 | 20 |
30232 | 57 | 0 | 57 | 703 466 | 90 435 | 793 901 | 703 424 | 90 435 | 793 859 | 15 | 0 | 15 |
32115 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 191 | 0 | 191 | 6 495 | 0 | 6 495 |
32211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
405 | 805 | 0 | 805 | 6 | 0 | 6 | 1 | 0 | 1 | 800 | 0 | 800 |
406 | 67 572 | 0 | 67 572 | 389 498 | 0 | 389 498 | 989 197 | 0 | 989 197 | 667 271 | 0 | 667 271 |
407 | 1 447 703 | 9 549 | 1 457 252 | 5 359 289 | 453 | 5 359 742 | 5 330 171 | 740 | 5 330 911 | 1 418 585 | 9 836 | 1 428 421 |
408.1 | 910 309 | 23 | 910 332 | 2 625 866 | 3 | 2 625 869 | 2 682 017 | 1 | 2 682 018 | 966 460 | 21 | 966 481 |
40807 | 1 772 | 0 | 1 772 | 1 329 | 0 | 1 329 | 688 | 0 | 688 | 1 131 | 0 | 1 131 |
40817 | 349 431 | 2 407 | 351 838 | 433 220 | 15 606 | 448 826 | 434 961 | 13 586 | 448 547 | 351 172 | 387 | 351 559 |
40820 | 7 483 | 2 092 | 9 575 | 42 139 | 7 324 | 49 463 | 39 073 | 5 635 | 44 708 | 4 417 | 403 | 4 820 |
40821 | 38 711 | 0 | 38 711 | 530 224 | 0 | 530 224 | 532 824 | 0 | 532 824 | 41 311 | 0 | 41 311 |
40826 | 12 020 | 0 | 12 020 | 59 017 | 0 | 59 017 | 71 085 | 0 | 71 085 | 24 088 | 0 | 24 088 |
40905 | 0 | 0 | 0 | 18 303 | 16 | 18 319 | 18 303 | 16 | 18 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 470 | 24 993 | 27 463 | 2 470 | 24 993 | 27 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 058 | 538 | 1 596 | 1 058 | 538 | 1 596 | 0 | 0 | 0 |
40911 | 727 | 1 | 728 | 459 635 | 7 304 | 466 939 | 459 495 | 7 303 | 466 798 | 587 | 0 | 587 |
40912 | 0 | 0 | 0 | 10 308 | 27 653 | 37 961 | 10 308 | 27 653 | 37 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 563 | 3 803 | 9 366 | 5 563 | 3 803 | 9 366 | 0 | 0 | 0 |
42101 | 235 366 | 0 | 235 366 | 90 060 | 0 | 90 060 | 117 301 | 0 | 117 301 | 262 607 | 0 | 262 607 |
42102 | 480 224 | 0 | 480 224 | 482 253 | 0 | 482 253 | 4 829 | 0 | 4 829 | 2 800 | 0 | 2 800 |
42103 | 40 950 | 0 | 40 950 | 20 450 | 0 | 20 450 | 437 845 | 0 | 437 845 | 458 345 | 0 | 458 345 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 22 390 | 0 | 22 390 | 22 390 | 0 | 22 390 |
42105 | 83 200 | 0 | 83 200 | 0 | 0 | 0 | 0 | 0 | 0 | 83 200 | 0 | 83 200 |
42108 | 18 636 | 0 | 18 636 | 3 446 | 0 | 3 446 | 1 888 | 0 | 1 888 | 17 078 | 0 | 17 078 |
42109 | 43 100 | 0 | 43 100 | 43 102 | 0 | 43 102 | 602 | 0 | 602 | 600 | 0 | 600 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 |
42112 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
42301 | 33 111 | 0 | 33 111 | 6 899 | 0 | 6 899 | 7 321 | 0 | 7 321 | 33 533 | 0 | 33 533 |
42303 | 66 634 | 0 | 66 634 | 58 656 | 0 | 58 656 | 64 200 | 0 | 64 200 | 72 178 | 0 | 72 178 |
42304 | 285 334 | 0 | 285 334 | 125 092 | 0 | 125 092 | 89 679 | 0 | 89 679 | 249 921 | 0 | 249 921 |
42305 | 634 420 | 0 | 634 420 | 101 045 | 0 | 101 045 | 112 934 | 0 | 112 934 | 646 309 | 0 | 646 309 |
42306 | 1 192 940 | 0 | 1 192 940 | 105 331 | 0 | 105 331 | 64 653 | 0 | 64 653 | 1 152 262 | 0 | 1 152 262 |
42307 | 86 403 | 630 | 87 033 | 5 378 | 30 | 5 408 | 27 462 | 49 | 27 511 | 108 487 | 649 | 109 136 |
42309 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 50 | 361 | 411 | 0 | 17 | 17 | 635 | 29 | 664 | 685 | 373 | 1 058 |
42603 | 0 | 0 | 0 | 55 | 0 | 55 | 250 | 0 | 250 | 195 | 0 | 195 |
42604 | 638 | 0 | 638 | 635 | 0 | 635 | 109 | 0 | 109 | 112 | 0 | 112 |
42605 | 1 743 | 0 | 1 743 | 1 253 | 0 | 1 253 | 23 | 0 | 23 | 513 | 0 | 513 |
42606 | 10 896 | 0 | 10 896 | 818 | 0 | 818 | 1 324 | 0 | 1 324 | 11 402 | 0 | 11 402 |
42607 | 793 | 0 | 793 | 289 | 0 | 289 | 656 | 0 | 656 | 1 160 | 0 | 1 160 |
45115 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 123 | 0 | 123 | 1 361 | 0 | 1 361 |
45117 | 420 | 0 | 420 | 59 | 0 | 59 | 0 | 0 | 0 | 361 | 0 | 361 |
45215 | 20 139 | 0 | 20 139 | 3 414 | 0 | 3 414 | 2 886 | 0 | 2 886 | 19 611 | 0 | 19 611 |
45217 | 20 708 | 0 | 20 708 | 2 072 | 0 | 2 072 | 3 124 | 0 | 3 124 | 21 760 | 0 | 21 760 |
45415 | 5 059 | 0 | 5 059 | 1 028 | 0 | 1 028 | 809 | 0 | 809 | 4 840 | 0 | 4 840 |
45417 | 4 347 | 0 | 4 347 | 79 | 0 | 79 | 983 | 0 | 983 | 5 251 | 0 | 5 251 |
45515 | 6 695 | 0 | 6 695 | 211 | 0 | 211 | 967 | 0 | 967 | 7 451 | 0 | 7 451 |
45524 | 3 168 | 0 | 3 168 | 135 | 0 | 135 | 838 | 0 | 838 | 3 871 | 0 | 3 871 |
45818 | 181 701 | 0 | 181 701 | 2 444 | 0 | 2 444 | 6 477 | 0 | 6 477 | 185 734 | 0 | 185 734 |
45821 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 201 | 0 | 201 | 3 276 | 0 | 3 276 |
45918 | 98 920 | 0 | 98 920 | 116 | 0 | 116 | 3 186 | 0 | 3 186 | 101 990 | 0 | 101 990 |
45921 | 60 | 0 | 60 | 0 | 0 | 0 | 29 | 0 | 29 | 89 | 0 | 89 |
47208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 17 142 | 0 | 17 142 | 17 142 | 0 | 17 142 | 0 | 0 | 0 |
47411 | 20 530 | 1 | 20 531 | 8 542 | 0 | 8 542 | 7 334 | 0 | 7 334 | 19 322 | 1 | 19 323 |
47416 | 1 693 | 0 | 1 693 | 20 093 | 0 | 20 093 | 20 752 | 0 | 20 752 | 2 352 | 0 | 2 352 |
47422 | 318 | 0 | 318 | 5 567 | 0 | 5 567 | 5 569 | 0 | 5 569 | 320 | 0 | 320 |
47425 | 1 782 | 0 | 1 782 | 2 862 | 0 | 2 862 | 4 561 | 0 | 4 561 | 3 481 | 0 | 3 481 |
47426 | 1 879 | 0 | 1 879 | 2 091 | 0 | 2 091 | 2 735 | 0 | 2 735 | 2 523 | 0 | 2 523 |
47441 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
47466 | 4 042 | 0 | 4 042 | 1 196 | 0 | 1 196 | 1 299 | 0 | 1 299 | 4 145 | 0 | 4 145 |
60301 | 7 236 | 0 | 7 236 | 7 464 | 0 | 7 464 | 2 063 | 0 | 2 063 | 1 835 | 0 | 1 835 |
60305 | 17 456 | 0 | 17 456 | 15 492 | 0 | 15 492 | 17 251 | 0 | 17 251 | 19 215 | 0 | 19 215 |
60309 | 193 | 0 | 193 | 0 | 0 | 0 | 94 | 0 | 94 | 287 | 0 | 287 |
60311 | 3 879 | 0 | 3 879 | 2 963 | 0 | 2 963 | 4 784 | 0 | 4 784 | 5 700 | 0 | 5 700 |
60320 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60322 | 255 | 0 | 255 | 213 | 0 | 213 | 212 | 0 | 212 | 254 | 0 | 254 |
60324 | 12 582 | 0 | 12 582 | 0 | 0 | 0 | 370 | 0 | 370 | 12 952 | 0 | 12 952 |
60335 | 8 180 | 0 | 8 180 | 4 734 | 0 | 4 734 | 5 136 | 0 | 5 136 | 8 582 | 0 | 8 582 |
60405 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60414 | 100 020 | 0 | 100 020 | 0 | 0 | 0 | 663 | 0 | 663 | 100 683 | 0 | 100 683 |
60805 | 20 551 | 0 | 20 551 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 22 919 | 0 | 22 919 |
60806 | 63 365 | 0 | 63 365 | 2 522 | 0 | 2 522 | 4 575 | 0 | 4 575 | 65 418 | 0 | 65 418 |
60903 | 26 724 | 0 | 26 724 | 0 | 0 | 0 | 174 | 0 | 174 | 26 898 | 0 | 26 898 |
61501 | 387 | 0 | 387 | 247 | 0 | 247 | 0 | 0 | 0 | 140 | 0 | 140 |
61909 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 30 | 0 | 30 | 2 675 | 0 | 2 675 |
61910 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 6 | 0 | 6 | 1 261 | 0 | 1 261 |
61912 | 37 481 | 0 | 37 481 | 35 | 0 | 35 | 0 | 0 | 0 | 37 446 | 0 | 37 446 |
70601 | 154 315 | 0 | 154 315 | 200 | 0 | 200 | 85 133 | 0 | 85 133 | 239 248 | 0 | 239 248 |
70603 | 30 189 | 0 | 30 189 | 0 | 0 | 0 | 26 003 | 0 | 26 003 | 56 192 | 0 | 56 192 |
70801 | 91 724 | 0 | 91 724 | 0 | 0 | 0 | 0 | 0 | 0 | 91 724 | 0 | 91 724 |
Итого по пассиву (баланс) | 7 375 517 | 15 064 | 7 390 581 | 11 789 651 | 178 175 | 11 967 826 | 12 509 831 | 174 781 | 12 684 612 | 8 095 697 | 11 670 | 8 107 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 99 | 0 | 99 | 86 | 0 | 86 | 23 | 0 | 23 |
90902 | 2 272 326 | 0 | 2 272 326 | 172 156 | 0 | 172 156 | 50 201 | 0 | 50 201 | 2 394 281 | 0 | 2 394 281 |
91202 | 6 | 0 | 6 | 16 | 0 | 16 | 14 | 0 | 14 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 822 438 | 238 403 | 1 060 841 | 114 560 | 18 844 | 133 404 | 32 010 | 11 272 | 43 282 | 904 988 | 245 975 | 1 150 963 |
91501 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91502 | 1 387 | 0 | 1 387 | 201 | 0 | 201 | 118 | 0 | 118 | 1 470 | 0 | 1 470 |
91704 | 0 | 116 705 | 116 705 | 115 | 9 066 | 9 181 | 0 | 5 507 | 5 507 | 115 | 120 264 | 120 379 |
91802 | 0 | 318 895 | 318 895 | 1 801 | 24 861 | 26 662 | 0 | 15 055 | 15 055 | 1 801 | 328 701 | 330 502 |
91805 | 0 | 248 | 248 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 257 | 257 |
99998 | 1 523 437 | 0 | 1 523 437 | 258 935 | 0 | 258 935 | 245 427 | 0 | 245 427 | 1 536 945 | 0 | 1 536 945 |
Итого по активу (баланс) | 4 619 668 | 674 251 | 5 293 919 | 547 897 | 52 791 | 600 688 | 327 870 | 31 845 | 359 715 | 4 839 695 | 695 197 | 5 534 892 |
Пассив | ||||||||||||
91312 | 1 256 092 | 131 446 | 1 387 538 | 65 855 | 6 228 | 72 083 | 45 209 | 10 584 | 55 793 | 1 235 446 | 135 802 | 1 371 248 |
91317 | 122 800 | 0 | 122 800 | 171 418 | 0 | 171 418 | 203 142 | 0 | 203 142 | 154 524 | 0 | 154 524 |
91318 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 0 | 0 | 0 | 10 519 | 0 | 10 519 |
91507 | 2 580 | 0 | 2 580 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 654 | 0 | 654 |
99999 | 3 770 482 | 0 | 3 770 482 | 114 267 | 0 | 114 267 | 341 732 | 0 | 341 732 | 3 997 947 | 0 | 3 997 947 |
Итого по пассиву (баланс) | 5 162 473 | 131 446 | 5 293 919 | 353 466 | 6 228 | 359 694 | 590 083 | 10 584 | 600 667 | 5 399 090 | 135 802 | 5 534 892 |
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