Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10610 | 56 705 | 0 | 56 705 | 0 | 0 | 0 | 287 | 0 | 287 | 56 418 | 0 | 56 418 |
20202 | 118 002 | 129 841 | 247 843 | 3 726 982 | 648 685 | 4 375 667 | 3 709 282 | 648 551 | 4 357 833 | 135 702 | 129 975 | 265 677 |
20208 | 36 664 | 0 | 36 664 | 198 347 | 0 | 198 347 | 196 942 | 0 | 196 942 | 38 069 | 0 | 38 069 |
20209 | 4 867 | 0 | 4 867 | 1 954 410 | 193 884 | 2 148 294 | 1 956 421 | 193 884 | 2 150 305 | 2 856 | 0 | 2 856 |
30102 | 62 839 | 0 | 62 839 | 16 534 292 | 0 | 16 534 292 | 16 338 423 | 0 | 16 338 423 | 258 708 | 0 | 258 708 |
30110 | 21 829 | 70 804 | 92 633 | 5 824 442 | 469 552 | 6 293 994 | 5 834 562 | 134 659 | 5 969 221 | 11 709 | 405 697 | 417 406 |
30114 | 0 | 83 484 | 83 484 | 0 | 59 272 | 59 272 | 0 | 77 338 | 77 338 | 0 | 65 418 | 65 418 |
30202 | 134 628 | 0 | 134 628 | 0 | 0 | 0 | 252 | 0 | 252 | 134 376 | 0 | 134 376 |
30204 | 7 039 | 0 | 7 039 | 0 | 0 | 0 | 159 | 0 | 159 | 6 880 | 0 | 6 880 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
30215 | 500 | 868 | 1 368 | 0 | 211 | 211 | 0 | 126 | 126 | 500 | 953 | 1 453 |
30221 | 0 | 0 | 0 | 87 480 | 1 308 | 88 788 | 87 480 | 1 308 | 88 788 | 0 | 0 | 0 |
30233 | 281 | 161 | 442 | 20 989 | 6 682 | 27 671 | 21 270 | 6 362 | 27 632 | 0 | 481 | 481 |
30302 | 413 912 | 21 407 | 435 319 | 267 045 | 7 437 | 274 482 | 189 160 | 4 112 | 193 272 | 491 797 | 24 732 | 516 529 |
30306 | 414 594 | 8 164 | 422 758 | 100 000 | 40 729 | 140 729 | 60 000 | 4 721 | 64 721 | 454 594 | 44 172 | 498 766 |
30602 | 156 530 | 7 078 | 163 608 | 330 012 | 1 722 | 331 734 | 320 594 | 1 025 | 321 619 | 165 948 | 7 775 | 173 723 |
31902 | 0 | 0 | 0 | 2 303 420 | 0 | 2 303 420 | 2 303 420 | 0 | 2 303 420 | 0 | 0 | 0 |
31903 | 160 260 | 0 | 160 260 | 880 700 | 0 | 880 700 | 1 040 960 | 0 | 1 040 960 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 180 000 | 0 | 6 180 000 | 6 180 000 | 0 | 6 180 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 2 500 000 | 0 | 2 500 000 | 2 260 000 | 0 | 2 260 000 | 790 000 | 0 | 790 000 |
32201 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 0 | 0 | 0 | 495 | 495 |
45101 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 3 084 | 0 | 3 084 | 0 | 0 | 0 |
45104 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
45106 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 56 700 | 0 | 56 700 |
45201 | 43 740 | 0 | 43 740 | 79 514 | 0 | 79 514 | 64 770 | 0 | 64 770 | 58 484 | 0 | 58 484 |
45203 | 9 280 | 0 | 9 280 | 19 700 | 0 | 19 700 | 22 580 | 0 | 22 580 | 6 400 | 0 | 6 400 |
45204 | 106 288 | 0 | 106 288 | 265 453 | 0 | 265 453 | 141 832 | 0 | 141 832 | 229 909 | 0 | 229 909 |
45205 | 176 242 | 0 | 176 242 | 33 218 | 0 | 33 218 | 93 952 | 0 | 93 952 | 115 508 | 0 | 115 508 |
45206 | 2 628 967 | 0 | 2 628 967 | 491 127 | 0 | 491 127 | 456 580 | 0 | 456 580 | 2 663 514 | 0 | 2 663 514 |
45207 | 1 900 574 | 0 | 1 900 574 | 103 133 | 0 | 103 133 | 78 053 | 0 | 78 053 | 1 925 654 | 0 | 1 925 654 |
45208 | 1 657 170 | 36 076 | 1 693 246 | 3 098 | 8 912 | 12 010 | 19 620 | 5 519 | 25 139 | 1 640 648 | 39 469 | 1 680 117 |
45401 | 494 | 0 | 494 | 665 | 0 | 665 | 671 | 0 | 671 | 488 | 0 | 488 |
45404 | 5 620 | 0 | 5 620 | 4 225 | 0 | 4 225 | 4 140 | 0 | 4 140 | 5 705 | 0 | 5 705 |
45406 | 48 482 | 0 | 48 482 | 15 512 | 0 | 15 512 | 3 039 | 0 | 3 039 | 60 955 | 0 | 60 955 |
45407 | 65 718 | 0 | 65 718 | 200 | 0 | 200 | 8 590 | 0 | 8 590 | 57 328 | 0 | 57 328 |
45408 | 363 791 | 0 | 363 791 | 15 404 | 0 | 15 404 | 7 097 | 0 | 7 097 | 372 098 | 0 | 372 098 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
45505 | 156 216 | 0 | 156 216 | 98 575 | 0 | 98 575 | 78 696 | 0 | 78 696 | 176 095 | 0 | 176 095 |
45506 | 380 737 | 0 | 380 737 | 13 795 | 0 | 13 795 | 10 756 | 0 | 10 756 | 383 776 | 0 | 383 776 |
45507 | 498 530 | 0 | 498 530 | 580 | 0 | 580 | 11 215 | 0 | 11 215 | 487 895 | 0 | 487 895 |
45509 | 3 549 | 0 | 3 549 | 1 317 | 0 | 1 317 | 1 065 | 0 | 1 065 | 3 801 | 0 | 3 801 |
45705 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45812 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45814 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45815 | 5 985 | 0 | 5 985 | 1 302 | 0 | 1 302 | 1 238 | 0 | 1 238 | 6 049 | 0 | 6 049 |
45912 | 10 | 0 | 10 | 78 | 0 | 78 | 88 | 0 | 88 | 0 | 0 | 0 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 1 010 | 0 | 1 010 | 1 073 | 0 | 1 073 | 1 149 | 0 | 1 149 | 934 | 0 | 934 |
47408 | 0 | 0 | 0 | 0 | 452 409 | 452 409 | 0 | 452 409 | 452 409 | 0 | 0 | 0 |
47423 | 11 770 | 61 462 | 73 232 | 379 895 | 18 011 | 397 906 | 379 965 | 79 473 | 459 438 | 11 700 | 0 | 11 700 |
47427 | 93 207 | 353 | 93 560 | 96 073 | 435 | 96 508 | 94 374 | 415 | 94 789 | 94 906 | 373 | 95 279 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 987 781 | 53 283 | 1 041 064 | 6 567 | 13 245 | 19 812 | 57 362 | 7 790 | 65 152 | 936 986 | 58 738 | 995 724 |
50105 | 28 505 | 0 | 28 505 | 210 | 0 | 210 | 0 | 0 | 0 | 28 715 | 0 | 28 715 |
50106 | 96 893 | 0 | 96 893 | 242 710 | 0 | 242 710 | 10 | 0 | 10 | 339 593 | 0 | 339 593 |
50107 | 710 675 | 0 | 710 675 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 715 620 | 0 | 715 620 |
50121 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
51501 | 15 357 | 0 | 15 357 | 120 | 0 | 120 | 0 | 0 | 0 | 15 477 | 0 | 15 477 |
52503 | 3 235 | 0 | 3 235 | 1 966 | 0 | 1 966 | 478 | 0 | 478 | 4 723 | 0 | 4 723 |
60302 | 2 357 | 0 | 2 357 | 752 | 0 | 752 | 2 723 | 0 | 2 723 | 386 | 0 | 386 |
60306 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 1 480 | 0 | 1 480 | 1 380 | 0 | 1 380 | 1 353 | 0 | 1 353 | 1 507 | 0 | 1 507 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 387 896 | 0 | 387 896 | 16 225 | 0 | 16 225 | 15 068 | 0 | 15 068 | 389 053 | 0 | 389 053 |
60323 | 576 | 0 | 576 | 21 | 0 | 21 | 558 | 0 | 558 | 39 | 0 | 39 |
60401 | 513 453 | 0 | 513 453 | 5 703 | 0 | 5 703 | 632 | 0 | 632 | 518 524 | 0 | 518 524 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60412 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 9 299 | 0 | 9 299 | 7 018 | 0 | 7 018 | 11 867 | 0 | 11 867 | 4 450 | 0 | 4 450 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 393 | 0 | 393 | 2 | 0 | 2 | 119 | 0 | 119 | 276 | 0 | 276 |
61008 | 2 147 | 0 | 2 147 | 412 | 0 | 412 | 538 | 0 | 538 | 2 021 | 0 | 2 021 |
61009 | 479 | 0 | 479 | 134 | 0 | 134 | 124 | 0 | 124 | 489 | 0 | 489 |
61010 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 174 | 0 | 174 |
61011 | 493 895 | 0 | 493 895 | 6 147 | 0 | 6 147 | 1 094 | 0 | 1 094 | 498 948 | 0 | 498 948 |
61209 | 0 | 0 | 0 | 103 370 | 0 | 103 370 | 103 370 | 0 | 103 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 221 | 0 | 57 221 | 57 221 | 0 | 57 221 | 0 | 0 | 0 |
61403 | 20 579 | 0 | 20 579 | 3 120 | 0 | 3 120 | 28 | 0 | 28 | 23 671 | 0 | 23 671 |
61702 | 28 799 | 0 | 28 799 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
70606 | 2 902 594 | 0 | 2 902 594 | 217 662 | 0 | 217 662 | 1 202 | 0 | 1 202 | 3 119 054 | 0 | 3 119 054 |
70607 | 69 556 | 0 | 69 556 | 28 739 | 0 | 28 739 | 151 | 0 | 151 | 98 144 | 0 | 98 144 |
70608 | 495 994 | 0 | 495 994 | 210 015 | 0 | 210 015 | 0 | 0 | 0 | 706 009 | 0 | 706 009 |
70611 | 22 235 | 0 | 22 235 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 24 946 | 0 | 24 946 |
Итого по активу (баланс) | 17 180 688 | 472 981 | 17 653 669 | 43 461 661 | 1 922 989 | 45 384 650 | 42 239 979 | 1 617 692 | 43 857 671 | 18 402 370 | 778 278 | 19 180 648 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 293 467 | 0 | 293 467 | 0 | 0 | 0 | 0 | 0 | 0 | 293 467 | 0 | 293 467 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 919 068 | 0 | 919 068 | 0 | 0 | 0 | 0 | 0 | 0 | 919 068 | 0 | 919 068 |
30109 | 1 150 | 0 | 1 150 | 243 930 | 0 | 243 930 | 243 700 | 0 | 243 700 | 920 | 0 | 920 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 272 | 272 | 0 | 8 783 | 8 783 | 0 | 8 511 | 8 511 | 0 | 0 | 0 |
30223 | 105 | 0 | 105 | 20 332 479 | 0 | 20 332 479 | 20 332 374 | 0 | 20 332 374 | 0 | 0 | 0 |
30232 | 131 | 84 | 215 | 9 474 | 10 654 | 20 128 | 9 688 | 10 573 | 20 261 | 345 | 3 | 348 |
30301 | 413 912 | 21 407 | 435 319 | 189 160 | 4 112 | 193 272 | 267 045 | 7 437 | 274 482 | 491 797 | 24 732 | 516 529 |
30305 | 414 594 | 8 164 | 422 758 | 60 000 | 4 721 | 64 721 | 100 000 | 40 729 | 140 729 | 454 594 | 44 172 | 498 766 |
30607 | 8 180 | 0 | 8 180 | 503 | 0 | 503 | 1 007 | 0 | 1 007 | 8 684 | 0 | 8 684 |
40502 | 109 087 | 0 | 109 087 | 6 629 | 0 | 6 629 | 52 612 | 0 | 52 612 | 155 070 | 0 | 155 070 |
40503 | 0 | 142 | 142 | 0 | 20 | 20 | 0 | 34 | 34 | 0 | 156 | 156 |
40602 | 296 | 0 | 296 | 2 133 | 0 | 2 133 | 2 247 | 0 | 2 247 | 410 | 0 | 410 |
40603 | 23 347 | 0 | 23 347 | 24 433 | 0 | 24 433 | 10 264 | 0 | 10 264 | 9 178 | 0 | 9 178 |
40701 | 85 732 | 0 | 85 732 | 208 374 | 0 | 208 374 | 332 936 | 0 | 332 936 | 210 294 | 0 | 210 294 |
40702 | 931 136 | 95 339 | 1 026 475 | 7 723 101 | 155 934 | 7 879 035 | 7 924 477 | 455 023 | 8 379 500 | 1 132 512 | 394 428 | 1 526 940 |
40703 | 232 498 | 0 | 232 498 | 137 682 | 0 | 137 682 | 127 965 | 0 | 127 965 | 222 781 | 0 | 222 781 |
40802 | 80 694 | 0 | 80 694 | 367 409 | 9 | 367 418 | 371 228 | 9 | 371 237 | 84 513 | 0 | 84 513 |
40817 | 284 632 | 1 072 | 285 704 | 480 174 | 447 | 480 621 | 461 462 | 421 | 461 883 | 265 920 | 1 046 | 266 966 |
40820 | 44 | 0 | 44 | 11 | 0 | 11 | 36 | 0 | 36 | 69 | 0 | 69 |
40821 | 4 258 | 0 | 4 258 | 212 208 | 0 | 212 208 | 214 352 | 0 | 214 352 | 6 402 | 0 | 6 402 |
40905 | 0 | 0 | 0 | 18 021 | 0 | 18 021 | 18 021 | 0 | 18 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 081 | 8 168 | 11 249 | 3 081 | 8 168 | 11 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 703 | 4 109 | 4 812 | 703 | 4 109 | 4 812 | 0 | 0 | 0 |
40911 | 5 048 | 0 | 5 048 | 300 104 | 0 | 300 104 | 299 569 | 0 | 299 569 | 4 513 | 0 | 4 513 |
40912 | 0 | 1 | 1 | 2 964 | 8 038 | 11 002 | 2 964 | 8 038 | 11 002 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 779 | 5 948 | 6 727 | 779 | 5 948 | 6 727 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 145 000 | 0 | 145 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 145 000 | 0 | 145 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 | 75 916 | 0 | 75 916 |
42301 | 212 648 | 35 432 | 248 080 | 381 187 | 121 837 | 503 024 | 338 051 | 129 487 | 467 538 | 169 512 | 43 082 | 212 594 |
42303 | 300 | 28 178 | 28 478 | 2 | 16 925 | 16 927 | 2 | 22 826 | 22 828 | 300 | 34 079 | 34 379 |
42304 | 287 | 15 910 | 16 197 | 77 | 4 957 | 5 034 | 30 | 6 762 | 6 792 | 240 | 17 715 | 17 955 |
42305 | 1 180 | 6 572 | 7 752 | 0 | 1 215 | 1 215 | 0 | 2 466 | 2 466 | 1 180 | 7 823 | 9 003 |
42306 | 7 971 202 | 201 984 | 8 173 186 | 800 640 | 49 507 | 850 147 | 958 792 | 69 902 | 1 028 694 | 8 129 354 | 222 379 | 8 351 733 |
42307 | 254 308 | 0 | 254 308 | 50 414 | 0 | 50 414 | 3 092 | 0 | 3 092 | 206 986 | 0 | 206 986 |
42309 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 125 | 0 | 125 | 8 223 | 0 | 8 223 |
42601 | 0 | 566 | 566 | 0 | 82 | 82 | 0 | 138 | 138 | 0 | 622 | 622 |
42603 | 0 | 312 | 312 | 0 | 45 | 45 | 0 | 76 | 76 | 0 | 343 | 343 |
42606 | 0 | 546 | 546 | 0 | 86 | 86 | 0 | 136 | 136 | 0 | 596 | 596 |
45115 | 630 | 0 | 630 | 72 | 0 | 72 | 31 | 0 | 31 | 589 | 0 | 589 |
45215 | 347 782 | 0 | 347 782 | 41 612 | 0 | 41 612 | 33 822 | 0 | 33 822 | 339 992 | 0 | 339 992 |
45415 | 4 044 | 0 | 4 044 | 505 | 0 | 505 | 451 | 0 | 451 | 3 990 | 0 | 3 990 |
45515 | 79 283 | 0 | 79 283 | 6 839 | 0 | 6 839 | 10 295 | 0 | 10 295 | 82 739 | 0 | 82 739 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 25 239 | 0 | 25 239 | 253 | 0 | 253 | 304 | 0 | 304 | 25 290 | 0 | 25 290 |
45918 | 987 | 0 | 987 | 306 | 0 | 306 | 98 | 0 | 98 | 779 | 0 | 779 |
47405 | 0 | 0 | 0 | 415 566 | 0 | 415 566 | 415 566 | 0 | 415 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 466 005 | 0 | 466 005 | 466 005 | 0 | 466 005 | 0 | 0 | 0 |
47411 | 32 540 | 4 428 | 36 968 | 59 338 | 1 229 | 60 567 | 64 217 | 1 733 | 65 950 | 37 419 | 4 932 | 42 351 |
47416 | 11 | 0 | 11 | 45 766 | 0 | 45 766 | 45 755 | 0 | 45 755 | 0 | 0 | 0 |
47422 | 3 267 | 0 | 3 267 | 2 363 860 | 54 | 2 363 914 | 2 364 463 | 54 | 2 364 517 | 3 870 | 0 | 3 870 |
47425 | 35 459 | 0 | 35 459 | 30 049 | 0 | 30 049 | 40 014 | 0 | 40 014 | 45 424 | 0 | 45 424 |
47426 | 2 454 | 0 | 2 454 | 1 886 | 0 | 1 886 | 3 655 | 0 | 3 655 | 4 223 | 0 | 4 223 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 73 265 | 0 | 73 265 | 47 | 0 | 47 | 28 634 | 0 | 28 634 | 101 852 | 0 | 101 852 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
52301 | 7 948 | 0 | 7 948 | 5 651 | 0 | 5 651 | 3 817 | 0 | 3 817 | 6 114 | 0 | 6 114 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 33 203 | 0 | 33 203 | 33 203 | 0 | 33 203 |
52304 | 8 482 | 0 | 8 482 | 2 370 | 0 | 2 370 | 1 904 | 0 | 1 904 | 8 016 | 0 | 8 016 |
52305 | 59 590 | 0 | 59 590 | 1 555 | 0 | 1 555 | 16 712 | 0 | 16 712 | 74 747 | 0 | 74 747 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 2 440 | 0 | 2 440 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 480 | 0 | 480 |
60301 | 1 679 | 0 | 1 679 | 8 690 | 0 | 8 690 | 9 787 | 0 | 9 787 | 2 776 | 0 | 2 776 |
60305 | 74 | 0 | 74 | 9 092 | 0 | 9 092 | 17 198 | 0 | 17 198 | 8 180 | 0 | 8 180 |
60307 | 59 | 0 | 59 | 377 | 0 | 377 | 355 | 0 | 355 | 37 | 0 | 37 |
60309 | 699 | 0 | 699 | 2 | 0 | 2 | 584 | 0 | 584 | 1 281 | 0 | 1 281 |
60311 | 5 269 | 0 | 5 269 | 2 358 | 0 | 2 358 | 3 822 | 0 | 3 822 | 6 733 | 0 | 6 733 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 70 | 0 | 70 | 64 | 0 | 64 | 60 | 0 | 60 | 66 | 0 | 66 |
60324 | 44 153 | 0 | 44 153 | 575 | 0 | 575 | 134 | 0 | 134 | 43 712 | 0 | 43 712 |
60601 | 132 200 | 0 | 132 200 | 592 | 0 | 592 | 1 024 | 0 | 1 024 | 132 632 | 0 | 132 632 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 22 461 | 0 | 22 461 | 164 | 0 | 164 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
61304 | 309 | 0 | 309 | 28 | 0 | 28 | 88 | 0 | 88 | 369 | 0 | 369 |
61701 | 56 705 | 0 | 56 705 | 287 | 0 | 287 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
70601 | 2 989 294 | 0 | 2 989 294 | 2 124 | 0 | 2 124 | 249 278 | 0 | 249 278 | 3 236 448 | 0 | 3 236 448 |
70602 | 21 098 | 0 | 21 098 | 209 | 0 | 209 | 209 | 0 | 209 | 21 098 | 0 | 21 098 |
70603 | 490 774 | 0 | 490 774 | 0 | 0 | 0 | 205 368 | 0 | 205 368 | 696 142 | 0 | 696 142 |
70615 | 28 799 | 0 | 28 799 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 32 450 | 0 | 32 450 |
Итого по пассиву (баланс) | 17 233 260 | 420 409 | 17 653 669 | 35 124 874 | 406 880 | 35 531 754 | 36 276 153 | 782 580 | 37 058 733 | 18 384 539 | 796 109 | 19 180 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 344 | 0 | 50 344 | 35 334 | 0 | 35 334 | 1 851 | 0 | 1 851 | 83 827 | 0 | 83 827 |
90901 | 382 571 | 0 | 382 571 | 72 640 | 0 | 72 640 | 50 407 | 0 | 50 407 | 404 804 | 0 | 404 804 |
90902 | 418 299 | 0 | 418 299 | 156 784 | 0 | 156 784 | 30 541 | 0 | 30 541 | 544 542 | 0 | 544 542 |
91202 | 12 190 | 0 | 12 190 | 2 | 0 | 2 | 2 | 0 | 2 | 12 190 | 0 | 12 190 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 53 | 0 | 53 | 0 | 0 | 0 | 50 | 0 | 50 | 3 | 0 | 3 |
91414 | 15 990 047 | 131 737 | 16 121 784 | 938 450 | 32 593 | 971 043 | 679 449 | 20 250 | 699 699 | 16 249 048 | 144 080 | 16 393 128 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 59 048 | 0 | 59 048 | 1 217 | 0 | 1 217 | 572 | 0 | 572 | 59 693 | 0 | 59 693 |
91604 | 34 423 | 0 | 34 423 | 1 465 | 0 | 1 465 | 2 787 | 0 | 2 787 | 33 101 | 0 | 33 101 |
91704 | 32 896 | 0 | 32 896 | 0 | 0 | 0 | 3 | 0 | 3 | 32 893 | 0 | 32 893 |
91802 | 36 974 | 0 | 36 974 | 0 | 0 | 0 | 3 | 0 | 3 | 36 971 | 0 | 36 971 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 10 351 331 | 0 | 10 351 331 | 1 622 463 | 0 | 1 622 463 | 1 949 352 | 0 | 1 949 352 | 10 024 442 | 0 | 10 024 442 |
Итого по активу (баланс) | 27 370 686 | 131 737 | 27 502 423 | 2 828 355 | 32 593 | 2 860 948 | 2 715 017 | 20 250 | 2 735 267 | 27 484 024 | 144 080 | 27 628 104 |
Пассив | ||||||||||||
91311 | 512 629 | 0 | 512 629 | 501 851 | 0 | 501 851 | 35 334 | 0 | 35 334 | 46 112 | 0 | 46 112 |
91312 | 8 746 341 | 0 | 8 746 341 | 484 382 | 65 719 | 550 101 | 452 508 | 65 719 | 518 227 | 8 714 467 | 0 | 8 714 467 |
91315 | 297 047 | 0 | 297 047 | 42 063 | 0 | 42 063 | 85 092 | 0 | 85 092 | 340 076 | 0 | 340 076 |
91316 | 109 978 | 0 | 109 978 | 137 892 | 0 | 137 892 | 158 500 | 0 | 158 500 | 130 586 | 0 | 130 586 |
91317 | 651 323 | 0 | 651 323 | 717 445 | 0 | 717 445 | 825 310 | 0 | 825 310 | 759 188 | 0 | 759 188 |
91507 | 34 013 | 0 | 34 013 | 0 | 0 | 0 | 0 | 0 | 0 | 34 013 | 0 | 34 013 |
99999 | 17 151 092 | 0 | 17 151 092 | 781 224 | 0 | 781 224 | 1 233 794 | 0 | 1 233 794 | 17 603 662 | 0 | 17 603 662 |
Итого по пассиву (баланс) | 27 502 423 | 0 | 27 502 423 | 2 664 857 | 65 719 | 2 730 576 | 2 790 538 | 65 719 | 2 856 257 | 27 628 104 | 0 | 27 628 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 260 294,0000 | 0 | 0 | 235 452,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 3 440 746,0000 |
Итого по активу (баланс) | 0 | 0 | 3 260 295,0000 | 0 | 0 | 235 452,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 3 440 747,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 260 295,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 235 452,0000 | 0 | 0 | 3 440 747,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 260 295,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 235 452,0000 | 0 | 0 | 3 440 747,0000 |
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