Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 16 084 | 0 | 16 084 | 27 360 | 0 | 27 360 | 23 910 | 0 | 23 910 | 19 534 | 0 | 19 534 |
10610 | 75 936 | 0 | 75 936 | 0 | 0 | 0 | 11 183 | 0 | 11 183 | 64 753 | 0 | 64 753 |
10901 | 895 631 | 0 | 895 631 | 0 | 0 | 0 | 0 | 0 | 0 | 895 631 | 0 | 895 631 |
20202 | 135 638 | 78 069 | 213 707 | 2 592 897 | 97 049 | 2 689 946 | 2 579 501 | 94 522 | 2 674 023 | 149 034 | 80 596 | 229 630 |
20208 | 22 737 | 0 | 22 737 | 70 453 | 0 | 70 453 | 67 841 | 0 | 67 841 | 25 349 | 0 | 25 349 |
20209 | 10 868 | 1 266 | 12 134 | 1 697 172 | 27 074 | 1 724 246 | 1 691 931 | 26 370 | 1 718 301 | 16 109 | 1 970 | 18 079 |
30102 | 71 040 | 0 | 71 040 | 7 918 888 | 0 | 7 918 888 | 7 964 804 | 0 | 7 964 804 | 25 124 | 0 | 25 124 |
30110 | 48 067 | 192 842 | 240 909 | 3 648 721 | 362 753 | 4 011 474 | 3 665 753 | 385 459 | 4 051 212 | 31 035 | 170 136 | 201 171 |
30202 | 470 763 | 0 | 470 763 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 481 094 | 0 | 481 094 |
30204 | 28 013 | 0 | 28 013 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 29 555 | 0 | 29 555 |
30215 | 500 | 1 266 | 1 766 | 0 | 42 | 42 | 0 | 52 | 52 | 500 | 1 256 | 1 756 |
30221 | 0 | 0 | 0 | 86 503 | 0 | 86 503 | 86 503 | 0 | 86 503 | 0 | 0 | 0 |
30233 | 684 | 8 120 | 8 804 | 41 902 | 6 686 | 48 588 | 41 985 | 7 278 | 49 263 | 601 | 7 528 | 8 129 |
30602 | 70 | 0 | 70 | 28 423 | 0 | 28 423 | 15 200 | 0 | 15 200 | 13 293 | 0 | 13 293 |
32002 | 0 | 0 | 0 | 4 460 000 | 137 920 | 4 597 920 | 4 270 000 | 124 924 | 4 394 924 | 190 000 | 12 996 | 202 996 |
32003 | 2 820 000 | 208 291 | 3 028 291 | 3 650 000 | 145 201 | 3 795 201 | 6 470 000 | 353 492 | 6 823 492 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 300 000 | 194 547 | 5 494 547 | 2 600 000 | 194 547 | 2 794 547 | 2 700 000 | 0 | 2 700 000 |
32005 | 0 | 0 | 0 | 0 | 189 328 | 189 328 | 0 | 986 | 986 | 0 | 188 342 | 188 342 |
32006 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
32201 | 0 | 2 494 | 2 494 | 0 | 84 | 84 | 0 | 104 | 104 | 0 | 2 474 | 2 474 |
45201 | 4 000 | 0 | 4 000 | 3 717 | 0 | 3 717 | 7 717 | 0 | 7 717 | 0 | 0 | 0 |
45204 | 180 | 0 | 180 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
45205 | 25 705 | 0 | 25 705 | 93 051 | 0 | 93 051 | 8 000 | 0 | 8 000 | 110 756 | 0 | 110 756 |
45206 | 44 292 | 0 | 44 292 | 154 746 | 0 | 154 746 | 11 527 | 0 | 11 527 | 187 511 | 0 | 187 511 |
45207 | 503 789 | 0 | 503 789 | 9 991 | 0 | 9 991 | 87 320 | 0 | 87 320 | 426 460 | 0 | 426 460 |
45208 | 1 488 104 | 0 | 1 488 104 | 109 823 | 0 | 109 823 | 417 010 | 0 | 417 010 | 1 180 917 | 0 | 1 180 917 |
45404 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
45405 | 2 600 | 0 | 2 600 | 380 | 0 | 380 | 380 | 0 | 380 | 2 600 | 0 | 2 600 |
45406 | 15 551 | 0 | 15 551 | 2 601 | 0 | 2 601 | 1 816 | 0 | 1 816 | 16 336 | 0 | 16 336 |
45407 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 560 | 0 | 560 | 14 420 | 0 | 14 420 |
45408 | 309 100 | 0 | 309 100 | 76 550 | 0 | 76 550 | 2 917 | 0 | 2 917 | 382 733 | 0 | 382 733 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
45506 | 7 912 | 0 | 7 912 | 70 | 0 | 70 | 225 | 0 | 225 | 7 757 | 0 | 7 757 |
45507 | 227 852 | 0 | 227 852 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 225 039 | 0 | 225 039 |
45509 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 3 748 346 | 0 | 3 748 346 | 394 344 | 0 | 394 344 | 20 108 | 0 | 20 108 | 4 122 582 | 0 | 4 122 582 |
45814 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 3 | 0 | 3 | 6 155 | 0 | 6 155 |
45815 | 288 718 | 0 | 288 718 | 38 | 0 | 38 | 1 656 | 0 | 1 656 | 287 100 | 0 | 287 100 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 107 157 | 0 | 107 157 | 7 340 | 0 | 7 340 | 3 935 | 0 | 3 935 | 110 562 | 0 | 110 562 |
45915 | 18 668 | 0 | 18 668 | 1 283 | 0 | 1 283 | 1 234 | 0 | 1 234 | 18 717 | 0 | 18 717 |
47408 | 0 | 0 | 0 | 20 962 | 22 940 | 43 902 | 20 962 | 22 940 | 43 902 | 0 | 0 | 0 |
47423 | 3 397 515 | 0 | 3 397 515 | 76 463 | 19 051 | 95 514 | 76 375 | 19 051 | 95 426 | 3 397 603 | 0 | 3 397 603 |
47427 | 26 934 | 18 | 26 952 | 27 669 | 103 | 27 772 | 31 356 | 63 | 31 419 | 23 247 | 58 | 23 305 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 3 990 966 | 0 | 3 990 966 | 25 898 | 0 | 25 898 | 3 253 | 0 | 3 253 | 4 013 611 | 0 | 4 013 611 |
50208 | 3 415 571 | 0 | 3 415 571 | 25 670 | 0 | 25 670 | 29 053 | 0 | 29 053 | 3 412 188 | 0 | 3 412 188 |
50221 | 47 945 | 0 | 47 945 | 10 524 | 0 | 10 524 | 23 910 | 0 | 23 910 | 34 559 | 0 | 34 559 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 81 124 | 0 | 81 124 | 0 | 0 | 0 | 0 | 0 | 0 | 81 124 | 0 | 81 124 |
60302 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 112 | 0 | 112 | 5 138 | 0 | 5 138 |
60308 | 924 | 0 | 924 | 473 | 0 | 473 | 357 | 0 | 357 | 1 040 | 0 | 1 040 |
60310 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60312 | 28 231 | 0 | 28 231 | 8 836 | 0 | 8 836 | 10 905 | 0 | 10 905 | 26 162 | 0 | 26 162 |
60315 | 18 516 | 0 | 18 516 | 0 | 0 | 0 | 18 516 | 0 | 18 516 | 0 | 0 | 0 |
60323 | 4 911 | 0 | 4 911 | 297 | 0 | 297 | 41 | 0 | 41 | 5 167 | 0 | 5 167 |
60336 | 1 081 | 0 | 1 081 | 712 | 0 | 712 | 413 | 0 | 413 | 1 380 | 0 | 1 380 |
60401 | 572 197 | 0 | 572 197 | 0 | 0 | 0 | 597 | 0 | 597 | 571 600 | 0 | 571 600 |
60404 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
60415 | 1 105 | 0 | 1 105 | 854 | 0 | 854 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
60901 | 16 361 | 0 | 16 361 | 715 | 0 | 715 | 0 | 0 | 0 | 17 076 | 0 | 17 076 |
60906 | 224 | 0 | 224 | 716 | 0 | 716 | 716 | 0 | 716 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 280 | 0 | 280 | 1 068 | 0 | 1 068 | 741 | 0 | 741 | 607 | 0 | 607 |
61009 | 289 | 0 | 289 | 74 | 0 | 74 | 83 | 0 | 83 | 280 | 0 | 280 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61702 | 81 234 | 0 | 81 234 | 0 | 0 | 0 | 14 164 | 0 | 14 164 | 67 070 | 0 | 67 070 |
61905 | 17 690 | 0 | 17 690 | 37 | 0 | 37 | 0 | 0 | 0 | 17 727 | 0 | 17 727 |
61907 | 124 555 | 0 | 124 555 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 127 680 | 0 | 127 680 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 36 880 | 0 | 36 880 | 3 187 | 0 | 3 187 | 774 | 0 | 774 | 39 293 | 0 | 39 293 |
62102 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 830 304 | 0 | 830 304 | 332 198 | 0 | 332 198 | 6 670 | 0 | 6 670 | 1 155 832 | 0 | 1 155 832 |
70608 | 345 545 | 0 | 345 545 | 37 992 | 0 | 37 992 | 0 | 0 | 0 | 383 537 | 0 | 383 537 |
70611 | 23 888 | 0 | 23 888 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 27 905 | 0 | 27 905 |
70616 | 0 | 0 | 0 | 14 164 | 0 | 14 164 | 8 772 | 0 | 8 772 | 5 392 | 0 | 5 392 |
Итого по активу (баланс) | 24 737 731 | 492 366 | 25 230 097 | 30 989 125 | 1 202 778 | 32 191 903 | 30 304 734 | 1 229 788 | 31 534 522 | 25 422 122 | 465 356 | 25 887 478 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 337 154 | 0 | 337 154 | 147 | 0 | 147 | 0 | 0 | 0 | 337 007 | 0 | 337 007 |
10603 | 47 945 | 0 | 47 945 | 23 910 | 0 | 23 910 | 10 525 | 0 | 10 525 | 34 560 | 0 | 34 560 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
30223 | 0 | 0 | 0 | 9 090 501 | 0 | 9 090 501 | 9 090 501 | 0 | 9 090 501 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 962 | 29 310 | 58 272 | 28 962 | 29 310 | 58 272 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 109 | 0 | 2 109 | 36 | 0 | 36 |
407 | 643 884 | 3 162 | 647 046 | 1 995 786 | 22 779 | 2 018 565 | 2 040 613 | 22 905 | 2 063 518 | 688 711 | 3 288 | 691 999 |
408.1 | 125 489 | 0 | 125 489 | 536 062 | 0 | 536 062 | 564 912 | 0 | 564 912 | 154 339 | 0 | 154 339 |
40807 | 0 | 41 336 | 41 336 | 1 039 | 21 685 | 22 724 | 1 068 | 1 546 | 2 614 | 29 | 21 197 | 21 226 |
40817 | 141 335 | 458 | 141 793 | 90 234 | 280 | 90 514 | 80 353 | 247 | 80 600 | 131 454 | 425 | 131 879 |
40820 | 6 | 0 | 6 | 38 | 0 | 38 | 37 | 0 | 37 | 5 | 0 | 5 |
40821 | 3 027 | 0 | 3 027 | 193 034 | 0 | 193 034 | 194 518 | 0 | 194 518 | 4 511 | 0 | 4 511 |
40905 | 0 | 0 | 0 | 19 368 | 2 221 | 21 589 | 19 368 | 2 221 | 21 589 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 097 | 24 092 | 52 189 | 28 097 | 24 092 | 52 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 031 | 10 760 | 14 791 | 4 031 | 10 760 | 14 791 | 0 | 0 | 0 |
40911 | 3 403 | 0 | 3 403 | 354 588 | 314 | 354 902 | 355 635 | 314 | 355 949 | 4 450 | 0 | 4 450 |
40912 | 0 | 0 | 0 | 22 181 | 8 707 | 30 888 | 22 181 | 8 707 | 30 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 897 | 1 872 | 18 769 | 16 897 | 1 872 | 18 769 | 0 | 0 | 0 |
42102 | 36 000 | 0 | 36 000 | 42 000 | 0 | 42 000 | 40 580 | 0 | 40 580 | 34 580 | 0 | 34 580 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 91 | 0 | 91 | 31 | 0 | 31 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42202 | 800 | 0 | 800 | 800 | 0 | 800 | 750 | 0 | 750 | 750 | 0 | 750 |
42301 | 226 112 | 68 361 | 294 473 | 205 904 | 59 814 | 265 718 | 199 596 | 50 147 | 249 743 | 219 804 | 58 694 | 278 498 |
42304 | 4 761 | 0 | 4 761 | 3 523 | 0 | 3 523 | 52 | 0 | 52 | 1 290 | 0 | 1 290 |
42305 | 230 988 | 16 670 | 247 658 | 7 590 | 4 571 | 12 161 | 468 842 | 5 058 | 473 900 | 692 240 | 17 157 | 709 397 |
42306 | 11 475 255 | 359 683 | 11 834 938 | 3 454 102 | 63 152 | 3 517 254 | 3 272 194 | 65 465 | 3 337 659 | 11 293 347 | 361 996 | 11 655 343 |
42601 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
42606 | 0 | 788 | 788 | 0 | 32 | 32 | 0 | 33 | 33 | 0 | 789 | 789 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 116 702 | 0 | 116 702 | 74 716 | 0 | 74 716 | 61 512 | 0 | 61 512 | 103 498 | 0 | 103 498 |
45415 | 4 242 | 0 | 4 242 | 6 360 | 0 | 6 360 | 8 656 | 0 | 8 656 | 6 538 | 0 | 6 538 |
45515 | 30 559 | 0 | 30 559 | 234 | 0 | 234 | 241 | 0 | 241 | 30 566 | 0 | 30 566 |
45818 | 653 101 | 0 | 653 101 | 3 768 | 0 | 3 768 | 54 344 | 0 | 54 344 | 703 677 | 0 | 703 677 |
45918 | 37 986 | 0 | 37 986 | 22 | 0 | 22 | 725 | 0 | 725 | 38 689 | 0 | 38 689 |
47405 | 0 | 0 | 0 | 27 882 | 0 | 27 882 | 27 882 | 0 | 27 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 929 | 21 128 | 44 057 | 22 929 | 21 128 | 44 057 | 0 | 0 | 0 |
47411 | 76 642 | 1 862 | 78 504 | 67 762 | 500 | 68 262 | 64 664 | 362 | 65 026 | 73 544 | 1 724 | 75 268 |
47416 | 73 | 0 | 73 | 6 899 | 0 | 6 899 | 6 841 | 0 | 6 841 | 15 | 0 | 15 |
47422 | 23 260 | 16 | 23 276 | 919 205 | 0 | 919 205 | 918 140 | 0 | 918 140 | 22 195 | 16 | 22 211 |
47425 | 1 491 103 | 0 | 1 491 103 | 63 727 | 0 | 63 727 | 103 038 | 0 | 103 038 | 1 530 414 | 0 | 1 530 414 |
47426 | 66 021 | 0 | 66 021 | 872 | 0 | 872 | 6 003 | 0 | 6 003 | 71 152 | 0 | 71 152 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 16 085 | 0 | 16 085 | 23 910 | 0 | 23 910 | 27 359 | 0 | 27 359 | 19 534 | 0 | 19 534 |
51510 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 0 | 0 | 0 | 20 449 | 0 | 20 449 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 8 206 | 0 | 8 206 | 11 523 | 0 | 11 523 | 3 317 | 0 | 3 317 |
60305 | 4 252 | 0 | 4 252 | 5 041 | 0 | 5 041 | 12 784 | 0 | 12 784 | 11 995 | 0 | 11 995 |
60307 | 17 | 0 | 17 | 81 | 0 | 81 | 67 | 0 | 67 | 3 | 0 | 3 |
60309 | 2 765 | 0 | 2 765 | 2 784 | 0 | 2 784 | 425 | 0 | 425 | 406 | 0 | 406 |
60311 | 822 | 0 | 822 | 1 630 | 0 | 1 630 | 1 808 | 0 | 1 808 | 1 000 | 0 | 1 000 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 35 | 0 | 35 | 1 | 0 | 1 | 5 | 0 | 5 | 39 | 0 | 39 |
60324 | 30 153 | 0 | 30 153 | 9 645 | 0 | 9 645 | 1 035 | 0 | 1 035 | 21 543 | 0 | 21 543 |
60335 | 1 281 | 0 | 1 281 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 1 281 | 0 | 1 281 |
60414 | 141 513 | 0 | 141 513 | 399 | 0 | 399 | 1 003 | 0 | 1 003 | 142 117 | 0 | 142 117 |
60903 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 388 | 0 | 388 | 11 052 | 0 | 11 052 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 |
61701 | 78 253 | 0 | 78 253 | 11 183 | 0 | 11 183 | 0 | 0 | 0 | 67 070 | 0 | 67 070 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
70601 | 829 065 | 0 | 829 065 | 5 612 | 0 | 5 612 | 269 442 | 0 | 269 442 | 1 092 895 | 0 | 1 092 895 |
70603 | 345 452 | 0 | 345 452 | 0 | 0 | 0 | 37 990 | 0 | 37 990 | 383 442 | 0 | 383 442 |
70615 | 8 772 | 0 | 8 772 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 737 723 | 492 374 | 25 230 097 | 17 403 959 | 271 218 | 17 675 177 | 18 088 390 | 244 168 | 18 332 558 | 25 422 154 | 465 324 | 25 887 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 86 204 | 0 | 86 204 | 0 | 0 | 0 | 0 | 0 | 0 | 86 204 | 0 | 86 204 |
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 1 486 701 | 0 | 1 486 701 | 267 446 | 0 | 267 446 | 24 024 | 0 | 24 024 | 1 730 123 | 0 | 1 730 123 |
90902 | 919 158 | 0 | 919 158 | 31 176 | 0 | 31 176 | 262 034 | 0 | 262 034 | 688 300 | 0 | 688 300 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 991 164 | 0 | 1 991 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 164 | 0 | 1 991 164 |
91412 | 2 808 858 | 0 | 2 808 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 858 | 0 | 2 808 858 |
91414 | 21 145 554 | 0 | 21 145 554 | 1 013 941 | 0 | 1 013 941 | 40 872 | 0 | 40 872 | 22 118 623 | 0 | 22 118 623 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
91604 | 657 482 | 0 | 657 482 | 22 397 | 0 | 22 397 | 16 584 | 0 | 16 584 | 663 295 | 0 | 663 295 |
91606 | 22 061 | 0 | 22 061 | 406 | 0 | 406 | 0 | 0 | 0 | 22 467 | 0 | 22 467 |
91704 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 4 | 0 | 4 | 10 343 | 0 | 10 343 |
91802 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 0 | 0 | 0 | 23 071 | 0 | 23 071 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 339 670 | 0 | 5 339 670 | 1 285 928 | 0 | 1 285 928 | 554 885 | 0 | 554 885 | 6 070 713 | 0 | 6 070 713 |
Итого по активу (баланс) | 34 615 547 | 0 | 34 615 547 | 2 621 295 | 0 | 2 621 295 | 898 404 | 0 | 898 404 | 36 338 438 | 0 | 36 338 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 331 | 0 | 10 331 | 10 331 | 0 | 10 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91311 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 0 | 0 | 0 | 99 869 | 0 | 99 869 |
91312 | 4 998 369 | 0 | 4 998 369 | 234 892 | 0 | 234 892 | 745 264 | 0 | 745 264 | 5 508 741 | 0 | 5 508 741 |
91315 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
91316 | 100 085 | 0 | 100 085 | 85 983 | 0 | 85 983 | 86 000 | 0 | 86 000 | 100 102 | 0 | 100 102 |
91317 | 122 190 | 0 | 122 190 | 222 136 | 0 | 222 136 | 442 790 | 0 | 442 790 | 342 844 | 0 | 342 844 |
91507 | 17 673 | 0 | 17 673 | 0 | 0 | 0 | 0 | 0 | 0 | 17 673 | 0 | 17 673 |
99999 | 29 275 877 | 0 | 29 275 877 | 104 267 | 0 | 104 267 | 1 096 115 | 0 | 1 096 115 | 30 267 725 | 0 | 30 267 725 |
Итого по пассиву (баланс) | 34 615 547 | 0 | 34 615 547 | 659 151 | 0 | 659 151 | 2 382 042 | 0 | 2 382 042 | 36 338 438 | 0 | 36 338 438 |
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