Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 128 451 | 46 732 | 175 183 | 2 279 895 | 40 006 | 2 319 901 | 2 268 361 | 32 598 | 2 300 959 | 139 985 | 54 140 | 194 125 |
20207 | 24 381 | 5 635 | 30 016 | 269 289 | 27 468 | 296 757 | 265 863 | 27 833 | 293 696 | 27 807 | 5 270 | 33 077 |
20208 | 137 083 | 0 | 137 083 | 240 270 | 0 | 240 270 | 308 408 | 0 | 308 408 | 68 945 | 0 | 68 945 |
20209 | 1 184 | 30 | 1 214 | 750 739 | 7 773 | 758 512 | 750 625 | 7 773 | 758 398 | 1 298 | 30 | 1 328 |
30102 | 321 867 | 0 | 321 867 | 5 618 153 | 0 | 5 618 153 | 5 582 073 | 0 | 5 582 073 | 357 947 | 0 | 357 947 |
30110 | 58 489 | 14 728 | 73 217 | 1 631 683 | 40 039 | 1 671 722 | 1 649 961 | 34 136 | 1 684 097 | 40 211 | 20 631 | 60 842 |
30114 | 0 | 74 093 | 74 093 | 0 | 117 980 | 117 980 | 0 | 117 278 | 117 278 | 0 | 74 795 | 74 795 |
30202 | 93 540 | 0 | 93 540 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 95 613 | 0 | 95 613 |
30204 | 3 422 | 0 | 3 422 | 121 | 0 | 121 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 125 688 | 0 | 125 688 | 125 688 | 0 | 125 688 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 2 041 | 0 | 2 041 | 427 | 0 | 427 | 1 653 | 0 | 1 653 |
30302 | 1 037 047 | 22 869 | 1 059 916 | 7 859 168 | 5 832 | 7 865 000 | 7 800 848 | 3 989 | 7 804 837 | 1 095 367 | 24 712 | 1 120 079 |
30602 | 328 | 288 | 616 | 0 | 6 954 | 6 954 | 1 | 7 208 | 7 209 | 327 | 34 | 361 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 442 000 | 0 | 442 000 | 356 000 | 0 | 356 000 | 116 000 | 0 | 116 000 |
32004 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 71 | 71 |
45201 | 206 664 | 0 | 206 664 | 443 877 | 0 | 443 877 | 443 665 | 0 | 443 665 | 206 876 | 0 | 206 876 |
45203 | 33 802 | 0 | 33 802 | 73 164 | 0 | 73 164 | 72 157 | 0 | 72 157 | 34 809 | 0 | 34 809 |
45204 | 82 410 | 0 | 82 410 | 41 834 | 0 | 41 834 | 18 309 | 0 | 18 309 | 105 935 | 0 | 105 935 |
45205 | 105 646 | 0 | 105 646 | 129 847 | 0 | 129 847 | 45 413 | 0 | 45 413 | 190 080 | 0 | 190 080 |
45206 | 1 710 556 | 0 | 1 710 556 | 185 438 | 0 | 185 438 | 170 195 | 0 | 170 195 | 1 725 799 | 0 | 1 725 799 |
45207 | 945 950 | 0 | 945 950 | 42 987 | 0 | 42 987 | 50 986 | 0 | 50 986 | 937 951 | 0 | 937 951 |
45208 | 477 901 | 8 143 | 486 044 | 4 338 | 199 | 4 537 | 2 028 | 447 | 2 475 | 480 211 | 7 895 | 488 106 |
45401 | 224 | 0 | 224 | 1 150 | 0 | 1 150 | 1 035 | 0 | 1 035 | 339 | 0 | 339 |
45403 | 1 400 | 0 | 1 400 | 840 | 0 | 840 | 840 | 0 | 840 | 1 400 | 0 | 1 400 |
45404 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 83 | 0 | 83 | 2 000 | 0 | 2 000 |
45405 | 3 798 | 0 | 3 798 | 6 030 | 0 | 6 030 | 1 959 | 0 | 1 959 | 7 869 | 0 | 7 869 |
45406 | 127 086 | 0 | 127 086 | 17 552 | 0 | 17 552 | 14 922 | 0 | 14 922 | 129 716 | 0 | 129 716 |
45407 | 132 553 | 0 | 132 553 | 400 | 0 | 400 | 5 357 | 0 | 5 357 | 127 596 | 0 | 127 596 |
45408 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45503 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
45504 | 662 | 0 | 662 | 1 090 | 0 | 1 090 | 164 | 0 | 164 | 1 588 | 0 | 1 588 |
45505 | 78 886 | 0 | 78 886 | 20 064 | 0 | 20 064 | 20 497 | 0 | 20 497 | 78 453 | 0 | 78 453 |
45506 | 237 684 | 1 763 | 239 447 | 18 209 | 40 | 18 249 | 20 851 | 631 | 21 482 | 235 042 | 1 172 | 236 214 |
45507 | 111 498 | 2 861 | 114 359 | 11 754 | 70 | 11 824 | 2 720 | 75 | 2 795 | 120 532 | 2 856 | 123 388 |
45509 | 2 790 | 0 | 2 790 | 4 187 | 0 | 4 187 | 4 511 | 0 | 4 511 | 2 466 | 0 | 2 466 |
45705 | 102 | 0 | 102 | 0 | 0 | 0 | 6 | 0 | 6 | 96 | 0 | 96 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 23 559 | 0 | 23 559 | 158 | 0 | 158 | 8 355 | 0 | 8 355 | 15 362 | 0 | 15 362 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 3 611 | 0 | 3 611 | 640 | 0 | 640 | 2 046 | 0 | 2 046 | 2 205 | 0 | 2 205 |
45815 | 2 912 | 0 | 2 912 | 252 | 0 | 252 | 194 | 0 | 194 | 2 970 | 0 | 2 970 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 80 | 0 | 80 | 65 | 0 | 65 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 135 182 | 0 | 135 182 | 135 182 | 0 | 135 182 | 0 | 0 | 0 |
47423 | 44 196 | 72 | 44 268 | 407 715 | 12 902 | 420 617 | 404 933 | 12 673 | 417 606 | 46 978 | 301 | 47 279 |
47427 | 42 275 | 93 | 42 368 | 45 417 | 115 | 45 532 | 42 417 | 99 | 42 516 | 45 275 | 109 | 45 384 |
50105 | 194 027 | 0 | 194 027 | 8 583 | 0 | 8 583 | 6 960 | 0 | 6 960 | 195 650 | 0 | 195 650 |
50121 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
51501 | 10 509 | 0 | 10 509 | 13 583 | 0 | 13 583 | 24 092 | 0 | 24 092 | 0 | 0 | 0 |
51502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52503 | 1 013 | 0 | 1 013 | 165 | 0 | 165 | 123 | 0 | 123 | 1 055 | 0 | 1 055 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 3 303 | 0 | 3 303 | 412 | 0 | 412 | 499 | 0 | 499 | 3 216 | 0 | 3 216 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 247 | 0 | 247 | 918 | 0 | 918 | 824 | 0 | 824 | 341 | 0 | 341 |
60310 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60312 | 15 564 | 0 | 15 564 | 6 011 | 0 | 6 011 | 6 007 | 0 | 6 007 | 15 568 | 0 | 15 568 |
60323 | 211 | 0 | 211 | 7 246 | 0 | 7 246 | 7 246 | 0 | 7 246 | 211 | 0 | 211 |
60401 | 341 639 | 0 | 341 639 | 2 426 | 0 | 2 426 | 1 294 | 0 | 1 294 | 342 771 | 0 | 342 771 |
60404 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
60701 | 18 094 | 0 | 18 094 | 4 546 | 0 | 4 546 | 3 582 | 0 | 3 582 | 19 058 | 0 | 19 058 |
61002 | 1 268 | 0 | 1 268 | 300 | 0 | 300 | 313 | 0 | 313 | 1 255 | 0 | 1 255 |
61008 | 1 749 | 0 | 1 749 | 957 | 0 | 957 | 661 | 0 | 661 | 2 045 | 0 | 2 045 |
61009 | 328 | 0 | 328 | 67 | 0 | 67 | 80 | 0 | 80 | 315 | 0 | 315 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 106 507 | 0 | 106 507 | 0 | 0 | 0 | 0 | 0 | 0 | 106 507 | 0 | 106 507 |
61209 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 442 | 0 | 24 442 | 24 442 | 0 | 24 442 | 0 | 0 | 0 |
61403 | 4 314 | 23 | 4 337 | 597 | 0 | 597 | 372 | 8 | 380 | 4 539 | 15 | 4 554 |
70501 | 16 098 | 0 | 16 098 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
70502 | 58 028 | 0 | 58 028 | 0 | 0 | 0 | 0 | 0 | 0 | 58 028 | 0 | 58 028 |
70606 | 445 280 | 0 | 445 280 | 131 553 | 0 | 131 553 | 93 | 0 | 93 | 576 740 | 0 | 576 740 |
70607 | 3 776 | 0 | 3 776 | 1 159 | 0 | 1 159 | 700 | 0 | 700 | 4 235 | 0 | 4 235 |
70608 | 26 436 | 0 | 26 436 | 8 675 | 0 | 8 675 | 0 | 0 | 0 | 35 111 | 0 | 35 111 |
Итого по активу (баланс) | 7 628 733 | 177 401 | 7 806 134 | 21 786 484 | 259 380 | 22 045 864 | 21 462 864 | 244 750 | 21 707 614 | 7 952 353 | 192 031 | 8 144 384 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 173 445 | 0 | 173 445 | 0 | 0 | 0 | 0 | 0 | 0 | 173 445 | 0 | 173 445 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 277 734 | 0 | 277 734 | 0 | 0 | 0 | 0 | 0 | 0 | 277 734 | 0 | 277 734 |
30109 | 2 016 | 0 | 2 016 | 385 803 | 0 | 385 803 | 386 101 | 0 | 386 101 | 2 314 | 0 | 2 314 |
30220 | 9 | 0 | 9 | 13 | 1 179 | 1 192 | 4 | 1 198 | 1 202 | 0 | 19 | 19 |
30222 | 0 | 9 | 9 | 0 | 326 | 326 | 0 | 317 | 317 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 507 268 | 0 | 7 507 268 | 7 507 268 | 0 | 7 507 268 | 0 | 0 | 0 |
30301 | 1 037 047 | 22 869 | 1 059 916 | 7 800 850 | 3 989 | 7 804 839 | 7 859 170 | 5 832 | 7 865 002 | 1 095 367 | 24 712 | 1 120 079 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 |
31305 | 156 000 | 0 | 156 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 136 000 | 0 | 136 000 |
31401 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 506 | 506 | 0 | 0 | 0 |
40302 | 187 | 0 | 187 | 7 | 0 | 7 | 14 | 0 | 14 | 194 | 0 | 194 |
40502 | 195 794 | 197 | 195 991 | 218 948 | 238 | 219 186 | 244 346 | 49 | 244 395 | 221 192 | 8 | 221 200 |
40503 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
40602 | 40 084 | 1 | 40 085 | 77 291 | 0 | 77 291 | 81 835 | 0 | 81 835 | 44 628 | 1 | 44 629 |
40603 | 25 037 | 18 | 25 055 | 100 213 | 0 | 100 213 | 112 479 | 0 | 112 479 | 37 303 | 18 | 37 321 |
40701 | 4 379 | 0 | 4 379 | 191 959 | 0 | 191 959 | 193 375 | 0 | 193 375 | 5 795 | 0 | 5 795 |
40702 | 888 891 | 41 833 | 930 724 | 6 737 706 | 137 590 | 6 875 296 | 6 850 750 | 137 845 | 6 988 595 | 1 001 935 | 42 088 | 1 044 023 |
40703 | 67 228 | 5 223 | 72 451 | 105 484 | 358 | 105 842 | 97 688 | 125 | 97 813 | 59 432 | 4 990 | 64 422 |
40802 | 89 124 | 0 | 89 124 | 480 702 | 6 067 | 486 769 | 473 759 | 6 067 | 479 826 | 82 181 | 0 | 82 181 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 503 274 | 3 | 503 277 | 517 625 | 0 | 517 625 | 491 410 | 0 | 491 410 | 477 059 | 3 | 477 062 |
40901 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 2 910 | 0 | 2 910 | 1 455 | 0 | 1 455 |
40905 | 140 | 0 | 140 | 3 886 | 0 | 3 886 | 4 045 | 0 | 4 045 | 299 | 0 | 299 |
40909 | 0 | 82 | 82 | 345 | 1 819 | 2 164 | 362 | 1 782 | 2 144 | 17 | 45 | 62 |
40910 | 0 | 0 | 0 | 7 | 61 | 68 | 7 | 61 | 68 | 0 | 0 | 0 |
40911 | 6 998 | 0 | 6 998 | 341 357 | 243 | 341 600 | 340 445 | 243 | 340 688 | 6 086 | 0 | 6 086 |
40912 | 2 | 0 | 2 | 926 | 2 343 | 3 269 | 926 | 2 344 | 3 270 | 2 | 1 | 3 |
40913 | 0 | 0 | 0 | 306 | 666 | 972 | 306 | 713 | 1 019 | 0 | 47 | 47 |
41503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 354 | 0 | 4 354 |
42103 | 32 000 | 0 | 32 000 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 | 41 000 | 0 | 41 000 |
42104 | 44 650 | 0 | 44 650 | 18 000 | 0 | 18 000 | 22 800 | 0 | 22 800 | 49 450 | 0 | 49 450 |
42105 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 71 600 | 0 | 71 600 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 113 541 | 6 600 | 120 141 | 226 887 | 15 149 | 242 036 | 240 978 | 17 328 | 258 306 | 127 632 | 8 779 | 136 411 |
42303 | 0 | 20 195 | 20 195 | 0 | 3 463 | 3 463 | 0 | 5 009 | 5 009 | 0 | 21 741 | 21 741 |
42304 | 0 | 15 872 | 15 872 | 0 | 1 003 | 1 003 | 0 | 1 284 | 1 284 | 0 | 16 153 | 16 153 |
42305 | 1 046 836 | 4 860 | 1 051 696 | 148 549 | 178 | 148 727 | 61 387 | 225 | 61 612 | 959 674 | 4 907 | 964 581 |
42306 | 1 507 999 | 53 491 | 1 561 490 | 137 031 | 4 359 | 141 390 | 246 008 | 5 353 | 251 361 | 1 616 976 | 54 485 | 1 671 461 |
42601 | 0 | 338 | 338 | 0 | 675 | 675 | 0 | 678 | 678 | 0 | 341 | 341 |
42604 | 0 | 47 | 47 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 0 | 406 | 406 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 406 | 406 |
45215 | 75 488 | 0 | 75 488 | 12 769 | 0 | 12 769 | 38 520 | 0 | 38 520 | 101 239 | 0 | 101 239 |
45415 | 2 115 | 0 | 2 115 | 1 106 | 0 | 1 106 | 412 | 0 | 412 | 1 421 | 0 | 1 421 |
45515 | 11 866 | 0 | 11 866 | 3 426 | 0 | 3 426 | 2 284 | 0 | 2 284 | 10 724 | 0 | 10 724 |
45818 | 33 586 | 0 | 33 586 | 6 068 | 0 | 6 068 | 614 | 0 | 614 | 28 132 | 0 | 28 132 |
45918 | 6 | 0 | 6 | 20 | 0 | 20 | 24 | 0 | 24 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 135 600 | 97 732 | 233 332 | 135 600 | 97 732 | 233 332 | 0 | 0 | 0 |
47411 | 16 762 | 2 214 | 18 976 | 12 789 | 509 | 13 298 | 12 226 | 449 | 12 675 | 16 199 | 2 154 | 18 353 |
47416 | 285 | 120 | 405 | 53 425 | 120 | 53 545 | 55 808 | 73 | 55 881 | 2 668 | 73 | 2 741 |
47422 | 85 859 | 0 | 85 859 | 1 222 048 | 73 | 1 222 121 | 1 155 539 | 404 | 1 155 943 | 19 350 | 331 | 19 681 |
47425 | 52 429 | 0 | 52 429 | 29 056 | 0 | 29 056 | 18 639 | 0 | 18 639 | 42 012 | 0 | 42 012 |
47426 | 711 | 0 | 711 | 951 | 0 | 951 | 1 207 | 0 | 1 207 | 967 | 0 | 967 |
50120 | 3 776 | 0 | 3 776 | 700 | 0 | 700 | 1 159 | 0 | 1 159 | 4 235 | 0 | 4 235 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51510 | 2 645 | 0 | 2 645 | 5 540 | 0 | 5 540 | 3 145 | 0 | 3 145 | 250 | 0 | 250 |
52301 | 26 254 | 0 | 26 254 | 15 524 | 0 | 15 524 | 12 712 | 0 | 12 712 | 23 442 | 0 | 23 442 |
52304 | 5 002 | 0 | 5 002 | 2 034 | 0 | 2 034 | 1 017 | 0 | 1 017 | 3 985 | 0 | 3 985 |
52305 | 18 078 | 0 | 18 078 | 1 042 | 0 | 1 042 | 3 648 | 0 | 3 648 | 20 684 | 0 | 20 684 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 1 505 | 0 | 1 505 | 10 120 | 0 | 10 120 | 14 161 | 0 | 14 161 | 5 546 | 0 | 5 546 |
60305 | 4 | 0 | 4 | 20 209 | 0 | 20 209 | 20 291 | 0 | 20 291 | 86 | 0 | 86 |
60307 | 124 | 0 | 124 | 369 | 0 | 369 | 373 | 0 | 373 | 128 | 0 | 128 |
60309 | 205 | 0 | 205 | 758 | 0 | 758 | 733 | 0 | 733 | 180 | 0 | 180 |
60311 | 2 112 | 0 | 2 112 | 219 | 0 | 219 | 216 | 0 | 216 | 2 109 | 0 | 2 109 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 56 | 0 | 56 | 7 521 | 0 | 7 521 | 7 521 | 0 | 7 521 | 56 | 0 | 56 |
60324 | 895 | 0 | 895 | 809 | 0 | 809 | 317 | 0 | 317 | 403 | 0 | 403 |
60405 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
60601 | 60 002 | 0 | 60 002 | 827 | 0 | 827 | 1 926 | 0 | 1 926 | 61 101 | 0 | 61 101 |
61301 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 333 | 0 | 333 | 14 | 0 | 14 | 85 | 0 | 85 | 404 | 0 | 404 |
70302 | 242 164 | 0 | 242 164 | 0 | 0 | 0 | 0 | 0 | 0 | 242 164 | 0 | 242 164 |
70601 | 544 776 | 0 | 544 776 | 882 | 0 | 882 | 143 155 | 0 | 143 155 | 687 049 | 0 | 687 049 |
70602 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
70603 | 26 455 | 0 | 26 455 | 1 | 0 | 1 | 8 551 | 0 | 8 551 | 35 005 | 0 | 35 005 |
Итого по пассиву (баланс) | 7 631 690 | 174 444 | 7 806 134 | 26 782 449 | 278 706 | 27 061 155 | 27 113 775 | 285 630 | 27 399 405 | 7 963 016 | 181 368 | 8 144 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 16 542 | 0 | 16 542 | 16 542 | 0 | 16 542 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 55 | 0 | 55 | 1 368 | 0 | 1 368 |
90901 | 1 916 | 0 | 1 916 | 41 260 | 0 | 41 260 | 36 070 | 0 | 36 070 | 7 106 | 0 | 7 106 |
90902 | 942 700 | 207 687 | 1 150 387 | 33 997 | 139 | 34 136 | 29 240 | 132 | 29 372 | 947 457 | 207 694 | 1 155 151 |
90907 | 0 | 13 705 | 13 705 | 0 | 302 | 302 | 0 | 2 191 | 2 191 | 0 | 11 816 | 11 816 |
91202 | 17 124 | 0 | 17 124 | 12 524 | 0 | 12 524 | 24 005 | 0 | 24 005 | 5 643 | 0 | 5 643 |
91203 | 1 972 | 0 | 1 972 | 24 006 | 0 | 24 006 | 24 005 | 0 | 24 005 | 1 973 | 0 | 1 973 |
91207 | 19 | 0 | 19 | 22 | 0 | 22 | 4 | 0 | 4 | 37 | 0 | 37 |
91414 | 8 150 567 | 63 544 | 8 214 111 | 304 664 | 1 563 | 306 227 | 193 200 | 1 512 | 194 712 | 8 262 031 | 63 595 | 8 325 626 |
91501 | 2 461 | 0 | 2 461 | 496 | 0 | 496 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
91604 | 31 892 | 0 | 31 892 | 229 | 0 | 229 | 3 530 | 0 | 3 530 | 28 591 | 0 | 28 591 |
91704 | 16 166 | 0 | 16 166 | 0 | 0 | 0 | 0 | 0 | 0 | 16 166 | 0 | 16 166 |
91802 | 22 723 | 0 | 22 723 | 0 | 0 | 0 | 0 | 0 | 0 | 22 723 | 0 | 22 723 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 972 612 | 0 | 6 972 612 | 1 214 473 | 0 | 1 214 473 | 1 236 067 | 0 | 1 236 067 | 6 951 018 | 0 | 6 951 018 |
Итого по активу (баланс) | 16 161 608 | 284 936 | 16 446 544 | 1 648 213 | 2 004 | 1 650 217 | 1 562 718 | 3 835 | 1 566 553 | 16 247 103 | 283 105 | 16 530 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91311 | 33 341 | 0 | 33 341 | 54 | 0 | 54 | 3 153 | 0 | 3 153 | 36 440 | 0 | 36 440 |
91312 | 6 143 376 | 55 | 6 143 431 | 217 309 | 5 | 217 314 | 332 220 | 5 | 332 225 | 6 258 287 | 55 | 6 258 342 |
91314 | 27 960 | 0 | 27 960 | 27 960 | 0 | 27 960 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 67 232 | 0 | 67 232 | 54 | 0 | 54 | 5 415 | 0 | 5 415 | 72 593 | 0 | 72 593 |
91316 | 137 141 | 0 | 137 141 | 124 210 | 0 | 124 210 | 24 700 | 0 | 24 700 | 37 631 | 0 | 37 631 |
91317 | 546 247 | 0 | 546 247 | 864 281 | 0 | 864 281 | 846 786 | 0 | 846 786 | 528 752 | 0 | 528 752 |
91507 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
99999 | 9 473 932 | 0 | 9 473 932 | 330 486 | 0 | 330 486 | 435 744 | 0 | 435 744 | 9 579 190 | 0 | 9 579 190 |
Итого по пассиву (баланс) | 16 446 489 | 55 | 16 446 544 | 1 566 548 | 5 | 1 566 553 | 1 650 212 | 5 | 1 650 217 | 16 530 153 | 55 | 16 530 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 212 756,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219 956,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 212 762,0000 | 0 | 0 | 7 221,0000 | 0 | 0 | 26,0000 | 0 | 0 | 219 957,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212 762,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7 210,0000 | 0 | 0 | 219 957,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 212 762,0000 | 0 | 0 | 30,0000 | 0 | 0 | 7 225,0000 | 0 | 0 | 219 957,0000 |
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