Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 273 794 | 126 741 | 400 535 | 2 885 266 | 200 838 | 3 086 104 | 2 956 711 | 198 136 | 3 154 847 | 202 349 | 129 443 | 331 792 |
20208 | 45 761 | 0 | 45 761 | 214 441 | 0 | 214 441 | 208 444 | 0 | 208 444 | 51 758 | 0 | 51 758 |
20209 | 649 | 0 | 649 | 1 363 050 | 34 746 | 1 397 796 | 1 363 063 | 34 746 | 1 397 809 | 636 | 0 | 636 |
30102 | 182 653 | 0 | 182 653 | 5 854 542 | 0 | 5 854 542 | 5 740 093 | 0 | 5 740 093 | 297 102 | 0 | 297 102 |
30110 | 22 839 | 8 080 | 30 919 | 1 657 535 | 16 052 | 1 673 587 | 1 645 224 | 16 598 | 1 661 822 | 35 150 | 7 534 | 42 684 |
30114 | 0 | 85 108 | 85 108 | 0 | 136 179 | 136 179 | 0 | 144 772 | 144 772 | 0 | 76 515 | 76 515 |
30202 | 94 656 | 0 | 94 656 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 96 016 | 0 | 96 016 |
30204 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 372 | 0 | 372 | 3 830 | 0 | 3 830 |
30210 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 42 511 | 0 | 42 511 | 42 511 | 0 | 42 511 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 140 | 0 | 140 | 138 | 0 | 138 | 2 | 0 | 2 |
30302 | 3 019 119 | 61 127 | 3 080 246 | 7 088 033 | 15 055 | 7 103 088 | 7 073 752 | 15 182 | 7 088 934 | 3 033 400 | 61 000 | 3 094 400 |
30402 | 610 936 | 0 | 610 936 | 7 706 759 | 0 | 7 706 759 | 8 317 683 | 0 | 8 317 683 | 12 | 0 | 12 |
30602 | 145 645 | 31 316 | 176 961 | 20 449 | 3 657 | 24 106 | 0 | 3 183 | 3 183 | 166 094 | 31 790 | 197 884 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 888 560 | 0 | 5 888 560 | 5 888 560 | 0 | 5 888 560 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 869 120 | 0 | 1 869 120 | 1 566 680 | 0 | 1 566 680 | 302 440 | 0 | 302 440 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 97 | 97 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 99 | 99 |
45201 | 89 820 | 0 | 89 820 | 135 230 | 0 | 135 230 | 156 452 | 0 | 156 452 | 68 598 | 0 | 68 598 |
45203 | 14 964 | 0 | 14 964 | 8 852 | 0 | 8 852 | 23 664 | 0 | 23 664 | 152 | 0 | 152 |
45204 | 63 797 | 0 | 63 797 | 202 182 | 0 | 202 182 | 103 844 | 0 | 103 844 | 162 135 | 0 | 162 135 |
45205 | 39 670 | 0 | 39 670 | 19 233 | 0 | 19 233 | 35 670 | 0 | 35 670 | 23 233 | 0 | 23 233 |
45206 | 1 864 108 | 0 | 1 864 108 | 357 917 | 0 | 357 917 | 178 080 | 0 | 178 080 | 2 043 945 | 0 | 2 043 945 |
45207 | 1 834 052 | 0 | 1 834 052 | 250 723 | 0 | 250 723 | 150 669 | 0 | 150 669 | 1 934 106 | 0 | 1 934 106 |
45208 | 1 222 001 | 0 | 1 222 001 | 82 191 | 0 | 82 191 | 13 944 | 0 | 13 944 | 1 290 248 | 0 | 1 290 248 |
45306 | 3 500 | 0 | 3 500 | 250 | 0 | 250 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
45401 | 9 346 | 0 | 9 346 | 10 550 | 0 | 10 550 | 10 796 | 0 | 10 796 | 9 100 | 0 | 9 100 |
45404 | 3 479 | 0 | 3 479 | 1 280 | 0 | 1 280 | 1 574 | 0 | 1 574 | 3 185 | 0 | 3 185 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
45406 | 84 061 | 0 | 84 061 | 11 836 | 0 | 11 836 | 16 398 | 0 | 16 398 | 79 499 | 0 | 79 499 |
45407 | 80 191 | 0 | 80 191 | 4 000 | 0 | 4 000 | 6 170 | 0 | 6 170 | 78 021 | 0 | 78 021 |
45408 | 139 040 | 0 | 139 040 | 56 260 | 0 | 56 260 | 1 393 | 0 | 1 393 | 193 907 | 0 | 193 907 |
45503 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 1 500 | 0 | 1 500 |
45504 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 14 219 | 0 | 14 219 |
45505 | 68 612 | 0 | 68 612 | 9 500 | 0 | 9 500 | 56 941 | 0 | 56 941 | 21 171 | 0 | 21 171 |
45506 | 343 675 | 0 | 343 675 | 82 789 | 0 | 82 789 | 10 810 | 0 | 10 810 | 415 654 | 0 | 415 654 |
45507 | 288 145 | 0 | 288 145 | 21 482 | 0 | 21 482 | 34 930 | 0 | 34 930 | 274 697 | 0 | 274 697 |
45509 | 1 182 | 0 | 1 182 | 2 808 | 0 | 2 808 | 2 929 | 0 | 2 929 | 1 061 | 0 | 1 061 |
45812 | 115 612 | 0 | 115 612 | 0 | 0 | 0 | 51 708 | 0 | 51 708 | 63 904 | 0 | 63 904 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 450 | 0 | 15 450 | 170 | 0 | 170 | 523 | 0 | 523 | 15 097 | 0 | 15 097 |
45815 | 13 283 | 0 | 13 283 | 794 | 0 | 794 | 412 | 0 | 412 | 13 665 | 0 | 13 665 |
45912 | 1 113 | 0 | 1 113 | 402 | 0 | 402 | 1 021 | 0 | 1 021 | 494 | 0 | 494 |
45914 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 2 274 | 0 | 2 274 | 37 | 0 | 37 | 413 | 0 | 413 | 1 898 | 0 | 1 898 |
47408 | 0 | 0 | 0 | 17 394 | 124 016 | 141 410 | 17 394 | 124 016 | 141 410 | 0 | 0 | 0 |
47423 | 39 161 | 506 | 39 667 | 399 579 | 4 746 | 404 325 | 401 139 | 4 870 | 406 009 | 37 601 | 382 | 37 983 |
47427 | 66 552 | 0 | 66 552 | 66 611 | 0 | 66 611 | 66 809 | 0 | 66 809 | 66 354 | 0 | 66 354 |
47802 | 76 982 | 0 | 76 982 | 0 | 0 | 0 | 46 870 | 0 | 46 870 | 30 112 | 0 | 30 112 |
50105 | 63 490 | 0 | 63 490 | 555 | 0 | 555 | 1 254 | 0 | 1 254 | 62 791 | 0 | 62 791 |
50106 | 42 083 | 0 | 42 083 | 295 | 0 | 295 | 10 | 0 | 10 | 42 368 | 0 | 42 368 |
50107 | 135 160 | 0 | 135 160 | 1 114 | 0 | 1 114 | 19 574 | 0 | 19 574 | 116 700 | 0 | 116 700 |
50121 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 137 | 0 | 1 137 |
50308 | 47 401 | 0 | 47 401 | 512 | 0 | 512 | 58 | 0 | 58 | 47 855 | 0 | 47 855 |
50606 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 0 | 39 999 |
50706 | 580 060 | 0 | 580 060 | 0 | 0 | 0 | 0 | 0 | 0 | 580 060 | 0 | 580 060 |
51505 | 11 834 | 0 | 11 834 | 116 | 0 | 116 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 352 | 0 | 3 352 | 1 386 | 0 | 1 386 | 1 496 | 0 | 1 496 | 3 242 | 0 | 3 242 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 891 | 0 | 891 | 528 | 0 | 528 | 410 | 0 | 410 | 1 009 | 0 | 1 009 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 281 | 0 | 281 | 630 | 0 | 630 | 566 | 0 | 566 | 345 | 0 | 345 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 25 922 | 0 | 25 922 | 6 913 | 0 | 6 913 | 5 610 | 0 | 5 610 | 27 225 | 0 | 27 225 |
60323 | 423 | 0 | 423 | 16 804 | 0 | 16 804 | 16 731 | 0 | 16 731 | 496 | 0 | 496 |
60401 | 516 475 | 0 | 516 475 | 0 | 0 | 0 | 0 | 0 | 0 | 516 475 | 0 | 516 475 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
60411 | 13 021 | 0 | 13 021 | 0 | 0 | 0 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
60412 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60701 | 52 887 | 0 | 52 887 | 783 | 0 | 783 | 460 | 0 | 460 | 53 210 | 0 | 53 210 |
60705 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 1 007 | 0 | 1 007 | 300 | 0 | 300 | 406 | 0 | 406 | 901 | 0 | 901 |
61008 | 2 450 | 0 | 2 450 | 517 | 0 | 517 | 650 | 0 | 650 | 2 317 | 0 | 2 317 |
61009 | 398 | 0 | 398 | 175 | 0 | 175 | 88 | 0 | 88 | 485 | 0 | 485 |
61010 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61011 | 240 194 | 0 | 240 194 | 10 832 | 0 | 10 832 | 0 | 0 | 0 | 251 026 | 0 | 251 026 |
61209 | 0 | 0 | 0 | 29 047 | 0 | 29 047 | 29 047 | 0 | 29 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 776 | 0 | 14 776 | 14 776 | 0 | 14 776 | 0 | 0 | 0 |
61403 | 5 663 | 0 | 5 663 | 70 | 0 | 70 | 980 | 0 | 980 | 4 753 | 0 | 4 753 |
70606 | 1 070 808 | 0 | 1 070 808 | 165 234 | 0 | 165 234 | 535 | 0 | 535 | 1 235 507 | 0 | 1 235 507 |
70607 | 5 999 | 0 | 5 999 | 1 158 | 0 | 1 158 | 1 274 | 0 | 1 274 | 5 883 | 0 | 5 883 |
70608 | 129 743 | 0 | 129 743 | 61 393 | 0 | 61 393 | 0 | 0 | 0 | 191 136 | 0 | 191 136 |
70611 | 11 459 | 0 | 11 459 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 13 769 | 0 | 13 769 |
Итого по активу (баланс) | 14 276 664 | 312 975 | 14 589 639 | 36 719 744 | 535 301 | 37 255 045 | 36 645 136 | 541 513 | 37 186 649 | 14 351 272 | 306 763 | 14 658 035 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 302 221 | 0 | 302 221 | 0 | 0 | 0 | 0 | 0 | 0 | 302 221 | 0 | 302 221 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 652 771 | 0 | 652 771 | 0 | 0 | 0 | 52 643 | 0 | 52 643 | 705 414 | 0 | 705 414 |
30109 | 57 | 0 | 57 | 508 295 | 0 | 508 295 | 508 960 | 0 | 508 960 | 722 | 0 | 722 |
30126 | 42 | 0 | 42 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 |
30223 | 44 006 | 0 | 44 006 | 8 242 486 | 0 | 8 242 486 | 8 263 915 | 0 | 8 263 915 | 65 435 | 0 | 65 435 |
30232 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30301 | 3 019 119 | 61 127 | 3 080 246 | 7 073 752 | 15 182 | 7 088 934 | 7 088 033 | 15 055 | 7 103 088 | 3 033 400 | 61 000 | 3 094 400 |
40502 | 80 590 | 20 886 | 101 476 | 15 899 | 2 120 | 18 019 | 23 293 | 2 436 | 25 729 | 87 984 | 21 202 | 109 186 |
40503 | 0 | 562 | 562 | 0 | 57 | 57 | 0 | 66 | 66 | 0 | 571 | 571 |
40602 | 4 367 | 0 | 4 367 | 11 057 | 0 | 11 057 | 9 580 | 0 | 9 580 | 2 890 | 0 | 2 890 |
40603 | 20 288 | 0 | 20 288 | 11 310 | 0 | 11 310 | 9 885 | 0 | 9 885 | 18 863 | 0 | 18 863 |
40701 | 74 659 | 0 | 74 659 | 94 135 | 0 | 94 135 | 165 575 | 0 | 165 575 | 146 099 | 0 | 146 099 |
40702 | 1 315 327 | 51 326 | 1 366 653 | 7 629 811 | 148 997 | 7 778 808 | 7 381 781 | 138 172 | 7 519 953 | 1 067 297 | 40 501 | 1 107 798 |
40703 | 146 447 | 925 | 147 372 | 118 691 | 70 | 118 761 | 114 025 | 87 | 114 112 | 141 781 | 942 | 142 723 |
40802 | 78 834 | 8 | 78 842 | 434 835 | 17 | 434 852 | 438 314 | 9 | 438 323 | 82 313 | 0 | 82 313 |
40817 | 357 864 | 4 | 357 868 | 330 893 | 1 | 330 894 | 332 713 | 1 | 332 714 | 359 684 | 4 | 359 688 |
40820 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
40821 | 6 723 | 0 | 6 723 | 237 604 | 0 | 237 604 | 236 678 | 0 | 236 678 | 5 797 | 0 | 5 797 |
40905 | 6 | 0 | 6 | 14 651 | 0 | 14 651 | 14 651 | 0 | 14 651 | 6 | 0 | 6 |
40906 | 342 | 0 | 342 | 33 170 | 0 | 33 170 | 34 586 | 0 | 34 586 | 1 758 | 0 | 1 758 |
40909 | 0 | 0 | 0 | 1 903 | 4 461 | 6 364 | 1 903 | 4 461 | 6 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 881 | 989 | 108 | 881 | 989 | 0 | 0 | 0 |
40911 | 7 017 | 0 | 7 017 | 562 272 | 0 | 562 272 | 565 276 | 0 | 565 276 | 10 021 | 0 | 10 021 |
40912 | 0 | 1 | 1 | 4 201 | 3 365 | 7 566 | 4 202 | 3 364 | 7 566 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 993 | 3 615 | 4 608 | 993 | 3 616 | 4 609 | 0 | 1 | 1 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42006 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 90 422 | 0 | 90 422 | 799 235 | 0 | 799 235 | 708 813 | 0 | 708 813 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 35 012 | 0 | 35 012 | 53 052 | 0 | 53 052 | 18 040 | 0 | 18 040 |
42104 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 132 561 | 24 045 | 156 606 | 194 352 | 24 316 | 218 668 | 195 180 | 26 618 | 221 798 | 133 389 | 26 347 | 159 736 |
42303 | 0 | 16 160 | 16 160 | 0 | 8 886 | 8 886 | 0 | 9 265 | 9 265 | 0 | 16 539 | 16 539 |
42304 | 13 397 | 13 878 | 27 275 | 4 928 | 4 283 | 9 211 | 4 375 | 5 812 | 10 187 | 12 844 | 15 407 | 28 251 |
42305 | 19 249 | 5 364 | 24 613 | 5 120 | 2 672 | 7 792 | 3 724 | 7 287 | 11 011 | 17 853 | 9 979 | 27 832 |
42306 | 2 891 759 | 116 748 | 3 008 507 | 366 293 | 22 201 | 388 494 | 826 438 | 16 204 | 842 642 | 3 351 904 | 110 751 | 3 462 655 |
42307 | 2 807 881 | 0 | 2 807 881 | 465 871 | 0 | 465 871 | 36 910 | 0 | 36 910 | 2 378 920 | 0 | 2 378 920 |
42309 | 6 473 | 0 | 6 473 | 102 | 0 | 102 | 10 | 0 | 10 | 6 381 | 0 | 6 381 |
42601 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 22 | 22 |
42606 | 0 | 564 | 564 | 0 | 43 | 43 | 0 | 53 | 53 | 0 | 574 | 574 |
45215 | 186 840 | 0 | 186 840 | 21 987 | 0 | 21 987 | 43 923 | 0 | 43 923 | 208 776 | 0 | 208 776 |
45315 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
45415 | 5 408 | 0 | 5 408 | 4 167 | 0 | 4 167 | 7 161 | 0 | 7 161 | 8 402 | 0 | 8 402 |
45515 | 51 023 | 0 | 51 023 | 11 501 | 0 | 11 501 | 3 084 | 0 | 3 084 | 42 606 | 0 | 42 606 |
45818 | 125 609 | 0 | 125 609 | 39 924 | 0 | 39 924 | 674 | 0 | 674 | 86 359 | 0 | 86 359 |
45918 | 3 210 | 0 | 3 210 | 749 | 0 | 749 | 2 | 0 | 2 | 2 463 | 0 | 2 463 |
47405 | 2 571 | 0 | 2 571 | 131 172 | 117 977 | 249 149 | 128 601 | 117 977 | 246 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 348 | 17 253 | 141 601 | 124 348 | 17 253 | 141 601 | 0 | 0 | 0 |
47411 | 21 968 | 2 717 | 24 685 | 38 740 | 743 | 39 483 | 39 451 | 736 | 40 187 | 22 679 | 2 710 | 25 389 |
47416 | 228 | 1 | 229 | 5 427 | 0 | 5 427 | 5 670 | 0 | 5 670 | 471 | 1 | 472 |
47422 | 3 610 | 0 | 3 610 | 1 722 684 | 3 363 | 1 726 047 | 1 723 328 | 3 374 | 1 726 702 | 4 254 | 11 | 4 265 |
47425 | 36 183 | 0 | 36 183 | 42 951 | 0 | 42 951 | 33 469 | 0 | 33 469 | 26 701 | 0 | 26 701 |
47426 | 754 | 0 | 754 | 2 109 | 0 | 2 109 | 1 742 | 0 | 1 742 | 387 | 0 | 387 |
47804 | 7 698 | 0 | 7 698 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
50120 | 1 736 | 0 | 1 736 | 394 | 0 | 394 | 44 | 0 | 44 | 1 386 | 0 | 1 386 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 18 420 | 0 | 18 420 | 880 | 0 | 880 | 38 | 0 | 38 | 17 578 | 0 | 17 578 |
50719 | 505 | 0 | 505 | 126 | 0 | 126 | 0 | 0 | 0 | 379 | 0 | 379 |
51510 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 25 | 0 | 25 | 3 686 | 0 | 3 686 |
52301 | 21 829 | 0 | 21 829 | 44 403 | 0 | 44 403 | 51 731 | 0 | 51 731 | 29 157 | 0 | 29 157 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 |
52304 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 85 029 | 0 | 85 029 | 28 434 | 0 | 28 434 | 21 117 | 0 | 21 117 | 77 712 | 0 | 77 712 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 3 650 | 0 | 3 650 | 800 | 0 | 800 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 5 601 | 0 | 5 601 | 14 057 | 0 | 14 057 | 11 048 | 0 | 11 048 | 2 592 | 0 | 2 592 |
60305 | 5 203 | 0 | 5 203 | 18 370 | 0 | 18 370 | 13 203 | 0 | 13 203 | 36 | 0 | 36 |
60307 | 216 | 0 | 216 | 500 | 0 | 500 | 452 | 0 | 452 | 168 | 0 | 168 |
60309 | 877 | 0 | 877 | 140 | 0 | 140 | 535 | 0 | 535 | 1 272 | 0 | 1 272 |
60311 | 2 399 | 0 | 2 399 | 295 | 0 | 295 | 301 | 0 | 301 | 2 405 | 0 | 2 405 |
60320 | 916 | 0 | 916 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 3 821 | 0 | 3 821 |
60322 | 67 | 0 | 67 | 16 609 | 0 | 16 609 | 16 633 | 0 | 16 633 | 91 | 0 | 91 |
60324 | 6 613 | 0 | 6 613 | 7 | 0 | 7 | 161 | 0 | 161 | 6 767 | 0 | 6 767 |
60405 | 1 667 | 0 | 1 667 | 2 | 0 | 2 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60601 | 127 156 | 0 | 127 156 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 128 182 | 0 | 128 182 |
60706 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
61304 | 283 | 0 | 283 | 81 | 0 | 81 | 91 | 0 | 91 | 293 | 0 | 293 |
70601 | 1 074 502 | 0 | 1 074 502 | 51 201 | 0 | 51 201 | 275 646 | 0 | 275 646 | 1 298 947 | 0 | 1 298 947 |
70602 | 107 | 0 | 107 | 1 184 | 0 | 1 184 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
70603 | 129 692 | 0 | 129 692 | 0 | 0 | 0 | 60 739 | 0 | 60 739 | 190 431 | 0 | 190 431 |
70801 | 55 972 | 0 | 55 972 | 55 972 | 0 | 55 972 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 275 301 | 314 338 | 14 589 639 | 29 668 546 | 380 505 | 30 049 051 | 29 744 718 | 372 729 | 30 117 447 | 14 351 473 | 306 562 | 14 658 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 57 867 | 0 | 57 867 | 57 867 | 0 | 57 867 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 997 966 | 0 | 997 966 | 67 136 | 0 | 67 136 | 86 491 | 0 | 86 491 | 978 611 | 0 | 978 611 |
90902 | 670 644 | 0 | 670 644 | 47 502 | 0 | 47 502 | 129 249 | 0 | 129 249 | 588 897 | 0 | 588 897 |
90907 | 0 | 849 | 849 | 0 | 56 | 56 | 0 | 905 | 905 | 0 | 0 | 0 |
91202 | 12 791 | 0 | 12 791 | 0 | 0 | 0 | 6 | 0 | 6 | 12 785 | 0 | 12 785 |
91203 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 | 0 | 1 | 1 960 | 0 | 1 960 |
91207 | 106 | 0 | 106 | 7 | 0 | 7 | 8 | 0 | 8 | 105 | 0 | 105 |
91414 | 14 292 300 | 0 | 14 292 300 | 1 091 193 | 0 | 1 091 193 | 799 015 | 0 | 799 015 | 14 584 478 | 0 | 14 584 478 |
91418 | 76 982 | 0 | 76 982 | 0 | 0 | 0 | 46 870 | 0 | 46 870 | 30 112 | 0 | 30 112 |
91501 | 37 998 | 0 | 37 998 | 0 | 0 | 0 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
91604 | 32 446 | 0 | 32 446 | 2 811 | 0 | 2 811 | 1 972 | 0 | 1 972 | 33 285 | 0 | 33 285 |
91704 | 21 384 | 0 | 21 384 | 0 | 0 | 0 | 0 | 0 | 0 | 21 384 | 0 | 21 384 |
91802 | 32 297 | 0 | 32 297 | 0 | 0 | 0 | 0 | 0 | 0 | 32 297 | 0 | 32 297 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 10 440 704 | 0 | 10 440 704 | 1 610 345 | 0 | 1 610 345 | 1 552 108 | 0 | 1 552 108 | 10 498 941 | 0 | 10 498 941 |
Итого по активу (баланс) | 26 617 651 | 849 | 26 618 500 | 2 876 861 | 56 | 2 876 917 | 2 673 587 | 905 | 2 674 492 | 26 820 925 | 0 | 26 820 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
91311 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
91312 | 9 134 144 | 0 | 9 134 144 | 470 304 | 0 | 470 304 | 613 764 | 23 | 613 787 | 9 277 604 | 23 | 9 277 627 |
91315 | 114 921 | 0 | 114 921 | 0 | 0 | 0 | 669 | 0 | 669 | 115 590 | 0 | 115 590 |
91316 | 200 130 | 0 | 200 130 | 270 807 | 0 | 270 807 | 220 891 | 0 | 220 891 | 150 214 | 0 | 150 214 |
91317 | 944 028 | 0 | 944 028 | 810 010 | 0 | 810 010 | 774 011 | 0 | 774 011 | 908 029 | 0 | 908 029 |
91507 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 0 | 0 | 0 | 26 188 | 0 | 26 188 |
99999 | 16 177 796 | 0 | 16 177 796 | 1 104 514 | 0 | 1 104 514 | 1 248 702 | 0 | 1 248 702 | 16 321 984 | 0 | 16 321 984 |
Итого по пассиву (баланс) | 26 618 500 | 0 | 26 618 500 | 2 656 623 | 0 | 2 656 623 | 2 859 025 | 23 | 2 859 048 | 26 820 902 | 23 | 26 820 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 5 284 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 5 270 263,0000 |
Итого по активу (баланс) | 0 | 0 | 5 284 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 5 270 266,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 284 964,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 270 264,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 284 966,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 270 266,0000 |
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