Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 534 | 0 | 19 534 | 59 193 | 0 | 59 193 | 24 173 | 0 | 24 173 | 54 554 | 0 | 54 554 |
10610 | 64 753 | 0 | 64 753 | 0 | 0 | 0 | 0 | 0 | 0 | 64 753 | 0 | 64 753 |
10901 | 895 631 | 0 | 895 631 | 0 | 0 | 0 | 0 | 0 | 0 | 895 631 | 0 | 895 631 |
20202 | 149 034 | 80 596 | 229 630 | 2 516 938 | 90 816 | 2 607 754 | 2 530 907 | 111 622 | 2 642 529 | 135 065 | 59 790 | 194 855 |
20208 | 25 349 | 0 | 25 349 | 78 160 | 0 | 78 160 | 80 908 | 0 | 80 908 | 22 601 | 0 | 22 601 |
20209 | 16 109 | 1 970 | 18 079 | 1 628 953 | 40 575 | 1 669 528 | 1 626 236 | 41 388 | 1 667 624 | 18 826 | 1 157 | 19 983 |
30102 | 25 124 | 0 | 25 124 | 6 790 681 | 0 | 6 790 681 | 6 766 186 | 0 | 6 766 186 | 49 619 | 0 | 49 619 |
30110 | 31 035 | 170 136 | 201 171 | 4 202 664 | 249 694 | 4 452 358 | 4 190 539 | 243 093 | 4 433 632 | 43 160 | 176 737 | 219 897 |
30202 | 481 094 | 0 | 481 094 | 14 254 | 0 | 14 254 | 0 | 0 | 0 | 495 348 | 0 | 495 348 |
30204 | 29 555 | 0 | 29 555 | 0 | 0 | 0 | 125 | 0 | 125 | 29 430 | 0 | 29 430 |
30215 | 500 | 1 256 | 1 756 | 0 | 176 | 176 | 0 | 70 | 70 | 500 | 1 362 | 1 862 |
30221 | 0 | 0 | 0 | 96 700 | 0 | 96 700 | 96 700 | 0 | 96 700 | 0 | 0 | 0 |
30233 | 601 | 7 528 | 8 129 | 48 164 | 4 434 | 52 598 | 47 646 | 4 163 | 51 809 | 1 119 | 7 799 | 8 918 |
30602 | 13 293 | 0 | 13 293 | 48 265 | 0 | 48 265 | 61 499 | 0 | 61 499 | 59 | 0 | 59 |
32002 | 190 000 | 12 996 | 202 996 | 3 260 000 | 71 927 | 3 331 927 | 3 450 000 | 84 923 | 3 534 923 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 310 000 | 164 314 | 3 474 314 | 3 150 000 | 134 290 | 3 284 290 | 160 000 | 30 024 | 190 024 |
32004 | 2 700 000 | 0 | 2 700 000 | 2 500 000 | 0 | 2 500 000 | 2 700 000 | 0 | 2 700 000 | 2 500 000 | 0 | 2 500 000 |
32005 | 0 | 188 342 | 188 342 | 2 400 000 | 26 388 | 2 426 388 | 2 400 000 | 10 484 | 2 410 484 | 0 | 204 246 | 204 246 |
32006 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 474 | 2 474 | 0 | 346 | 346 | 0 | 138 | 138 | 0 | 2 682 | 2 682 |
45204 | 4 099 | 0 | 4 099 | 6 240 | 0 | 6 240 | 6 341 | 0 | 6 341 | 3 998 | 0 | 3 998 |
45205 | 110 756 | 0 | 110 756 | 79 946 | 0 | 79 946 | 54 175 | 0 | 54 175 | 136 527 | 0 | 136 527 |
45206 | 187 511 | 0 | 187 511 | 277 032 | 0 | 277 032 | 26 085 | 0 | 26 085 | 438 458 | 0 | 438 458 |
45207 | 426 460 | 0 | 426 460 | 31 500 | 0 | 31 500 | 9 035 | 0 | 9 035 | 448 925 | 0 | 448 925 |
45208 | 1 180 917 | 0 | 1 180 917 | 129 300 | 0 | 129 300 | 45 458 | 0 | 45 458 | 1 264 759 | 0 | 1 264 759 |
45404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
45405 | 2 600 | 0 | 2 600 | 379 | 0 | 379 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
45406 | 16 336 | 0 | 16 336 | 12 380 | 0 | 12 380 | 1 180 | 0 | 1 180 | 27 536 | 0 | 27 536 |
45407 | 14 420 | 0 | 14 420 | 0 | 0 | 0 | 180 | 0 | 180 | 14 240 | 0 | 14 240 |
45408 | 382 733 | 0 | 382 733 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 377 246 | 0 | 377 246 |
45505 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
45506 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 108 | 0 | 108 | 7 649 | 0 | 7 649 |
45507 | 225 039 | 0 | 225 039 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 222 904 | 0 | 222 904 |
45509 | 5 | 0 | 5 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 4 122 582 | 0 | 4 122 582 | 375 | 0 | 375 | 161 | 0 | 161 | 4 122 796 | 0 | 4 122 796 |
45814 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
45815 | 287 100 | 0 | 287 100 | 14 | 0 | 14 | 45 | 0 | 45 | 287 069 | 0 | 287 069 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 110 562 | 0 | 110 562 | 1 584 | 0 | 1 584 | 115 | 0 | 115 | 112 031 | 0 | 112 031 |
45915 | 18 717 | 0 | 18 717 | 98 | 0 | 98 | 64 | 0 | 64 | 18 751 | 0 | 18 751 |
47408 | 0 | 0 | 0 | 10 572 | 10 038 | 20 610 | 10 572 | 10 038 | 20 610 | 0 | 0 | 0 |
47423 | 3 397 603 | 0 | 3 397 603 | 62 917 | 0 | 62 917 | 57 997 | 0 | 57 997 | 3 402 523 | 0 | 3 402 523 |
47427 | 23 247 | 58 | 23 305 | 28 040 | 36 | 28 076 | 28 282 | 81 | 28 363 | 23 005 | 13 | 23 018 |
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 | 4 013 611 | 0 | 4 013 611 | 25 777 | 0 | 25 777 | 12 349 | 0 | 12 349 | 4 027 039 | 0 | 4 027 039 |
50208 | 3 412 188 | 0 | 3 412 188 | 25 633 | 0 | 25 633 | 39 798 | 0 | 39 798 | 3 398 023 | 0 | 3 398 023 |
50221 | 34 559 | 0 | 34 559 | 2 042 | 0 | 2 042 | 24 173 | 0 | 24 173 | 12 428 | 0 | 12 428 |
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 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 96 | 0 | 96 | 5 042 | 0 | 5 042 |
60308 | 1 040 | 0 | 1 040 | 298 | 0 | 298 | 467 | 0 | 467 | 871 | 0 | 871 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 26 162 | 0 | 26 162 | 14 300 | 0 | 14 300 | 15 713 | 0 | 15 713 | 24 749 | 0 | 24 749 |
60323 | 5 167 | 0 | 5 167 | 139 | 0 | 139 | 50 | 0 | 50 | 5 256 | 0 | 5 256 |
60336 | 1 380 | 0 | 1 380 | 712 | 0 | 712 | 1 447 | 0 | 1 447 | 645 | 0 | 645 |
60401 | 571 600 | 0 | 571 600 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 573 147 | 0 | 573 147 |
60404 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
60415 | 1 959 | 0 | 1 959 | 693 | 0 | 693 | 1 547 | 0 | 1 547 | 1 105 | 0 | 1 105 |
60901 | 17 076 | 0 | 17 076 | 0 | 0 | 0 | 0 | 0 | 0 | 17 076 | 0 | 17 076 |
60906 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 33 | 0 | 33 | 32 | 0 | 32 | 9 | 0 | 9 |
61008 | 607 | 0 | 607 | 418 | 0 | 418 | 589 | 0 | 589 | 436 | 0 | 436 |
61009 | 280 | 0 | 280 | 494 | 0 | 494 | 459 | 0 | 459 | 315 | 0 | 315 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 5 682 | 0 | 5 682 | 5 682 | 0 | 5 682 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61702 | 67 070 | 0 | 67 070 | 0 | 0 | 0 | 0 | 0 | 0 | 67 070 | 0 | 67 070 |
61905 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 0 | 0 | 0 | 17 727 | 0 | 17 727 |
61907 | 127 680 | 0 | 127 680 | 0 | 0 | 0 | 5 682 | 0 | 5 682 | 121 998 | 0 | 121 998 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 39 293 | 0 | 39 293 | 0 | 0 | 0 | 0 | 0 | 0 | 39 293 | 0 | 39 293 |
62102 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 1 155 832 | 0 | 1 155 832 | 240 785 | 0 | 240 785 | 214 | 0 | 214 | 1 396 403 | 0 | 1 396 403 |
70608 | 383 537 | 0 | 383 537 | 88 734 | 0 | 88 734 | 0 | 0 | 0 | 472 271 | 0 | 472 271 |
70611 | 27 905 | 0 | 27 905 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 31 886 | 0 | 31 886 |
70616 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
Итого по активу (баланс) | 25 422 122 | 465 356 | 25 887 478 | 28 005 802 | 658 744 | 28 664 546 | 27 480 833 | 640 290 | 28 121 123 | 25 947 091 | 483 810 | 26 430 901 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 337 007 | 0 | 337 007 | 0 | 0 | 0 | 0 | 0 | 0 | 337 007 | 0 | 337 007 |
10603 | 34 560 | 0 | 34 560 | 24 174 | 0 | 24 174 | 2 042 | 0 | 2 042 | 12 428 | 0 | 12 428 |
30126 | 136 | 0 | 136 | 8 | 0 | 8 | 155 | 0 | 155 | 283 | 0 | 283 |
30223 | 0 | 0 | 0 | 8 002 858 | 0 | 8 002 858 | 8 002 858 | 0 | 8 002 858 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 206 | 24 729 | 51 935 | 27 206 | 24 743 | 51 949 | 0 | 14 | 14 |
406 | 36 | 0 | 36 | 2 016 | 0 | 2 016 | 2 087 | 0 | 2 087 | 107 | 0 | 107 |
407 | 688 711 | 3 288 | 691 999 | 2 282 648 | 21 253 | 2 303 901 | 2 366 060 | 23 591 | 2 389 651 | 772 123 | 5 626 | 777 749 |
408.1 | 154 339 | 0 | 154 339 | 517 927 | 0 | 517 927 | 488 626 | 0 | 488 626 | 125 038 | 0 | 125 038 |
40807 | 29 | 21 197 | 21 226 | 1 972 | 10 688 | 12 660 | 2 229 | 2 600 | 4 829 | 286 | 13 109 | 13 395 |
40817 | 131 454 | 425 | 131 879 | 91 933 | 171 | 92 104 | 93 344 | 558 | 93 902 | 132 865 | 812 | 133 677 |
40820 | 5 | 0 | 5 | 29 | 0 | 29 | 35 | 0 | 35 | 11 | 0 | 11 |
40821 | 4 511 | 0 | 4 511 | 196 181 | 0 | 196 181 | 195 605 | 0 | 195 605 | 3 935 | 0 | 3 935 |
40905 | 0 | 0 | 0 | 17 169 | 1 643 | 18 812 | 17 169 | 1 643 | 18 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 436 | 22 752 | 50 188 | 27 436 | 22 752 | 50 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 764 | 6 447 | 10 211 | 3 764 | 6 447 | 10 211 | 0 | 0 | 0 |
40911 | 4 450 | 0 | 4 450 | 464 597 | 0 | 464 597 | 468 575 | 0 | 468 575 | 8 428 | 0 | 8 428 |
40912 | 0 | 0 | 0 | 22 750 | 6 865 | 29 615 | 22 750 | 6 865 | 29 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 714 | 1 302 | 25 016 | 23 714 | 1 302 | 25 016 | 0 | 0 | 0 |
42102 | 34 580 | 0 | 34 580 | 51 580 | 0 | 51 580 | 49 008 | 0 | 49 008 | 32 008 | 0 | 32 008 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42202 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 750 |
42301 | 219 804 | 58 694 | 278 498 | 233 730 | 48 129 | 281 859 | 217 330 | 56 625 | 273 955 | 203 404 | 67 190 | 270 594 |
42304 | 1 290 | 0 | 1 290 | 1 228 | 0 | 1 228 | 18 | 0 | 18 | 80 | 0 | 80 |
42305 | 692 240 | 17 157 | 709 397 | 22 265 | 5 038 | 27 303 | 442 415 | 5 496 | 447 911 | 1 112 390 | 17 615 | 1 130 005 |
42306 | 11 293 347 | 361 996 | 11 655 343 | 3 039 803 | 77 168 | 3 116 971 | 2 766 665 | 91 492 | 2 858 157 | 11 020 209 | 376 320 | 11 396 529 |
42601 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 41 | 41 |
42606 | 0 | 789 | 789 | 0 | 45 | 45 | 0 | 232 | 232 | 0 | 976 | 976 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 103 498 | 0 | 103 498 | 112 083 | 0 | 112 083 | 84 807 | 0 | 84 807 | 76 222 | 0 | 76 222 |
45415 | 6 538 | 0 | 6 538 | 2 634 | 0 | 2 634 | 2 205 | 0 | 2 205 | 6 109 | 0 | 6 109 |
45515 | 30 566 | 0 | 30 566 | 559 | 0 | 559 | 3 | 0 | 3 | 30 010 | 0 | 30 010 |
45818 | 703 677 | 0 | 703 677 | 24 | 0 | 24 | 776 | 0 | 776 | 704 429 | 0 | 704 429 |
45918 | 38 689 | 0 | 38 689 | 12 | 0 | 12 | 121 | 0 | 121 | 38 798 | 0 | 38 798 |
47405 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 11 948 | 0 | 11 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 033 | 10 639 | 20 672 | 10 033 | 10 639 | 20 672 | 0 | 0 | 0 |
47411 | 73 544 | 1 724 | 75 268 | 59 695 | 588 | 60 283 | 65 158 | 535 | 65 693 | 79 007 | 1 671 | 80 678 |
47416 | 15 | 0 | 15 | 15 828 | 0 | 15 828 | 16 546 | 0 | 16 546 | 733 | 0 | 733 |
47422 | 22 195 | 16 | 22 211 | 919 111 | 1 | 919 112 | 919 135 | 3 | 919 138 | 22 219 | 18 | 22 237 |
47425 | 1 530 414 | 0 | 1 530 414 | 64 541 | 0 | 64 541 | 28 541 | 0 | 28 541 | 1 494 414 | 0 | 1 494 414 |
47426 | 71 152 | 0 | 71 152 | 870 | 0 | 870 | 5 967 | 0 | 5 967 | 76 249 | 0 | 76 249 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 19 534 | 0 | 19 534 | 24 173 | 0 | 24 173 | 59 193 | 0 | 59 193 | 54 554 | 0 | 54 554 |
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 | 3 317 | 0 | 3 317 | 8 229 | 0 | 8 229 | 5 834 | 0 | 5 834 | 922 | 0 | 922 |
60305 | 11 995 | 0 | 11 995 | 20 263 | 0 | 20 263 | 12 539 | 0 | 12 539 | 4 271 | 0 | 4 271 |
60307 | 3 | 0 | 3 | 56 | 0 | 56 | 72 | 0 | 72 | 19 | 0 | 19 |
60309 | 406 | 0 | 406 | 0 | 0 | 0 | 440 | 0 | 440 | 846 | 0 | 846 |
60311 | 1 000 | 0 | 1 000 | 6 096 | 0 | 6 096 | 5 872 | 0 | 5 872 | 776 | 0 | 776 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 39 | 0 | 39 | 33 | 0 | 33 | 33 | 0 | 33 | 39 | 0 | 39 |
60324 | 21 543 | 0 | 21 543 | 236 | 0 | 236 | 357 | 0 | 357 | 21 664 | 0 | 21 664 |
60335 | 1 281 | 0 | 1 281 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 1 281 | 0 | 1 281 |
60414 | 142 117 | 0 | 142 117 | 0 | 0 | 0 | 997 | 0 | 997 | 143 114 | 0 | 143 114 |
60903 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 388 | 0 | 388 | 11 440 | 0 | 11 440 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 67 070 | 0 | 67 070 | 0 | 0 | 0 | 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 | 1 092 895 | 0 | 1 092 895 | 453 | 0 | 453 | 296 988 | 0 | 296 988 | 1 389 430 | 0 | 1 389 430 |
70603 | 383 442 | 0 | 383 442 | 0 | 0 | 0 | 88 784 | 0 | 88 784 | 472 226 | 0 | 472 226 |
Итого по пассиву (баланс) | 25 422 154 | 465 324 | 25 887 478 | 16 320 095 | 237 460 | 16 557 555 | 16 845 450 | 255 528 | 17 100 978 | 25 947 509 | 483 392 | 26 430 901 |
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 | 1 730 123 | 0 | 1 730 123 | 157 542 | 0 | 157 542 | 262 665 | 0 | 262 665 | 1 625 000 | 0 | 1 625 000 |
90902 | 688 300 | 0 | 688 300 | 218 200 | 0 | 218 200 | 147 841 | 0 | 147 841 | 758 659 | 0 | 758 659 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 1 991 164 | 0 | 1 991 164 | 862 711 | 0 | 862 711 | 0 | 0 | 0 | 2 853 875 | 0 | 2 853 875 |
91412 | 2 808 858 | 0 | 2 808 858 | 96 337 | 0 | 96 337 | 2 634 | 0 | 2 634 | 2 902 561 | 0 | 2 902 561 |
91414 | 22 118 623 | 0 | 22 118 623 | 833 004 | 0 | 833 004 | 719 956 | 0 | 719 956 | 22 231 671 | 0 | 22 231 671 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 13 958 | 0 | 13 958 | 306 | 0 | 306 | 0 | 0 | 0 | 14 264 | 0 | 14 264 |
91604 | 663 295 | 0 | 663 295 | 12 081 | 0 | 12 081 | 5 166 | 0 | 5 166 | 670 210 | 0 | 670 210 |
91606 | 22 467 | 0 | 22 467 | 407 | 0 | 407 | 0 | 0 | 0 | 22 874 | 0 | 22 874 |
91704 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 070 713 | 0 | 6 070 713 | 478 914 | 0 | 478 914 | 698 979 | 0 | 698 979 | 5 850 648 | 0 | 5 850 648 |
Итого по активу (баланс) | 36 338 438 | 0 | 36 338 438 | 2 659 503 | 0 | 2 659 503 | 1 837 242 | 0 | 1 837 242 | 37 160 699 | 0 | 37 160 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 129 | 0 | 14 129 | 14 129 | 0 | 14 129 | 0 | 0 | 0 |
91311 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 0 | 0 | 0 | 99 869 | 0 | 99 869 |
91312 | 5 508 741 | 0 | 5 508 741 | 181 701 | 0 | 181 701 | 254 565 | 0 | 254 565 | 5 581 605 | 0 | 5 581 605 |
91315 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
91316 | 100 102 | 0 | 100 102 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 102 | 0 | 102 |
91317 | 342 844 | 0 | 342 844 | 403 149 | 0 | 403 149 | 210 219 | 0 | 210 219 | 149 914 | 0 | 149 914 |
91507 | 17 673 | 0 | 17 673 | 0 | 0 | 0 | 1 | 0 | 1 | 17 674 | 0 | 17 674 |
99999 | 30 267 725 | 0 | 30 267 725 | 877 140 | 0 | 877 140 | 1 919 466 | 0 | 1 919 466 | 31 310 051 | 0 | 31 310 051 |
Итого по пассиву (баланс) | 36 338 438 | 0 | 36 338 438 | 1 576 119 | 0 | 1 576 119 | 2 398 380 | 0 | 2 398 380 | 37 160 699 | 0 | 37 160 699 |
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