Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 87 649 | 0 | 87 649 | 86 | 0 | 86 | 0 | 0 | 0 | 87 735 | 0 | 87 735 |
20202 | 132 877 | 153 555 | 286 432 | 2 947 641 | 348 474 | 3 296 115 | 2 960 791 | 331 179 | 3 291 970 | 119 727 | 170 850 | 290 577 |
20208 | 31 267 | 0 | 31 267 | 228 917 | 0 | 228 917 | 223 045 | 0 | 223 045 | 37 139 | 0 | 37 139 |
20209 | 24 351 | 0 | 24 351 | 1 713 940 | 92 065 | 1 806 005 | 1 731 110 | 92 065 | 1 823 175 | 7 181 | 0 | 7 181 |
30102 | 97 791 | 0 | 97 791 | 7 378 395 | 0 | 7 378 395 | 7 350 250 | 0 | 7 350 250 | 125 936 | 0 | 125 936 |
30110 | 19 678 | 124 202 | 143 880 | 10 026 367 | 115 095 | 10 141 462 | 10 005 734 | 115 113 | 10 120 847 | 40 311 | 124 184 | 164 495 |
30114 | 0 | 70 856 | 70 856 | 0 | 51 266 | 51 266 | 0 | 35 703 | 35 703 | 0 | 86 419 | 86 419 |
30202 | 141 426 | 0 | 141 426 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 142 741 | 0 | 142 741 |
30204 | 7 390 | 0 | 7 390 | 796 | 0 | 796 | 0 | 0 | 0 | 8 186 | 0 | 8 186 |
30215 | 500 | 1 110 | 1 610 | 0 | 123 | 123 | 0 | 53 | 53 | 500 | 1 180 | 1 680 |
30221 | 0 | 0 | 0 | 127 819 | 1 430 | 129 249 | 127 819 | 493 | 128 312 | 0 | 937 | 937 |
30233 | 490 | 851 | 1 341 | 51 545 | 13 814 | 65 359 | 51 851 | 14 511 | 66 362 | 184 | 154 | 338 |
30302 | 0 | 0 | 0 | 109 596 | 1 077 | 110 673 | 109 596 | 1 077 | 110 673 | 0 | 0 | 0 |
30306 | 82 547 | 0 | 82 547 | 36 935 | 0 | 36 935 | 119 482 | 0 | 119 482 | 0 | 0 | 0 |
30602 | 1 | 9 057 | 9 058 | 0 | 1 004 | 1 004 | 1 | 438 | 439 | 0 | 9 623 | 9 623 |
31902 | 100 730 | 0 | 100 730 | 4 859 620 | 0 | 4 859 620 | 4 960 350 | 0 | 4 960 350 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 367 110 | 0 | 1 367 110 | 1 267 050 | 0 | 1 267 050 | 100 060 | 0 | 100 060 |
32002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32201 | 0 | 2 088 | 2 088 | 0 | 231 | 231 | 0 | 110 | 110 | 0 | 2 209 | 2 209 |
45101 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 9 120 | 0 | 9 120 | 2 330 | 0 | 2 330 |
45103 | 125 000 | 0 | 125 000 | 116 000 | 0 | 116 000 | 147 000 | 0 | 147 000 | 94 000 | 0 | 94 000 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 32 888 | 0 | 32 888 | 68 570 | 0 | 68 570 | 69 426 | 0 | 69 426 | 32 032 | 0 | 32 032 |
45203 | 87 850 | 0 | 87 850 | 896 513 | 0 | 896 513 | 575 613 | 0 | 575 613 | 408 750 | 0 | 408 750 |
45204 | 402 399 | 0 | 402 399 | 416 382 | 0 | 416 382 | 332 116 | 0 | 332 116 | 486 665 | 0 | 486 665 |
45205 | 150 980 | 0 | 150 980 | 28 678 | 0 | 28 678 | 13 303 | 0 | 13 303 | 166 355 | 0 | 166 355 |
45206 | 2 932 474 | 0 | 2 932 474 | 295 450 | 0 | 295 450 | 418 135 | 0 | 418 135 | 2 809 789 | 0 | 2 809 789 |
45207 | 1 803 297 | 0 | 1 803 297 | 273 119 | 0 | 273 119 | 92 305 | 0 | 92 305 | 1 984 111 | 0 | 1 984 111 |
45208 | 1 575 420 | 42 845 | 1 618 265 | 5 617 | 4 957 | 10 574 | 20 400 | 2 563 | 22 963 | 1 560 637 | 45 239 | 1 605 876 |
45401 | 487 | 0 | 487 | 1 437 | 0 | 1 437 | 1 427 | 0 | 1 427 | 497 | 0 | 497 |
45403 | 525 | 0 | 525 | 315 | 0 | 315 | 840 | 0 | 840 | 0 | 0 | 0 |
45404 | 6 388 | 0 | 6 388 | 5 745 | 0 | 5 745 | 6 706 | 0 | 6 706 | 5 427 | 0 | 5 427 |
45405 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 690 | 0 | 690 |
45406 | 37 457 | 0 | 37 457 | 6 121 | 0 | 6 121 | 5 114 | 0 | 5 114 | 38 464 | 0 | 38 464 |
45407 | 64 438 | 0 | 64 438 | 5 917 | 0 | 5 917 | 3 859 | 0 | 3 859 | 66 496 | 0 | 66 496 |
45408 | 357 106 | 0 | 357 106 | 0 | 0 | 0 | 789 | 0 | 789 | 356 317 | 0 | 356 317 |
45502 | 27 347 | 0 | 27 347 | 0 | 0 | 0 | 27 347 | 0 | 27 347 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 12 230 | 0 | 12 230 | 8 420 | 0 | 8 420 | 5 310 | 0 | 5 310 |
45504 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 7 550 | 0 | 7 550 |
45505 | 90 007 | 0 | 90 007 | 40 160 | 0 | 40 160 | 33 206 | 0 | 33 206 | 96 961 | 0 | 96 961 |
45506 | 293 485 | 0 | 293 485 | 16 398 | 0 | 16 398 | 10 316 | 0 | 10 316 | 299 567 | 0 | 299 567 |
45507 | 427 922 | 0 | 427 922 | 0 | 0 | 0 | 14 872 | 0 | 14 872 | 413 050 | 0 | 413 050 |
45509 | 2 976 | 0 | 2 976 | 475 | 0 | 475 | 521 | 0 | 521 | 2 930 | 0 | 2 930 |
45705 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
45812 | 9 932 | 0 | 9 932 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
45814 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 38 | 0 | 38 | 6 296 | 0 | 6 296 |
45815 | 28 037 | 0 | 28 037 | 2 679 | 0 | 2 679 | 17 927 | 0 | 17 927 | 12 789 | 0 | 12 789 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 1 854 | 0 | 1 854 | 1 093 | 0 | 1 093 | 1 171 | 0 | 1 171 | 1 776 | 0 | 1 776 |
47408 | 0 | 0 | 0 | 5 977 | 50 002 | 55 979 | 5 977 | 50 002 | 55 979 | 0 | 0 | 0 |
47423 | 2 634 669 | 60 865 | 2 695 534 | 716 459 | 35 262 | 751 721 | 986 071 | 31 462 | 1 017 533 | 2 365 057 | 64 665 | 2 429 722 |
47427 | 122 572 | 405 | 122 977 | 126 139 | 460 | 126 599 | 126 325 | 423 | 126 748 | 122 386 | 442 | 122 828 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50211 | 0 | 14 956 | 14 956 | 0 | 1 748 | 1 748 | 0 | 725 | 725 | 0 | 15 979 | 15 979 |
50221 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
50706 | 392 446 | 0 | 392 446 | 0 | 0 | 0 | 0 | 0 | 0 | 392 446 | 0 | 392 446 |
51501 | 16 326 | 0 | 16 326 | 125 | 0 | 125 | 0 | 0 | 0 | 16 451 | 0 | 16 451 |
51507 | 57 054 | 0 | 57 054 | 409 | 0 | 409 | 601 | 0 | 601 | 56 862 | 0 | 56 862 |
52503 | 4 442 | 0 | 4 442 | 2 186 | 0 | 2 186 | 2 930 | 0 | 2 930 | 3 698 | 0 | 3 698 |
60302 | 8 215 | 0 | 8 215 | 3 564 | 0 | 3 564 | 4 305 | 0 | 4 305 | 7 474 | 0 | 7 474 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 1 353 | 0 | 1 353 | 1 130 | 0 | 1 130 | 1 380 | 0 | 1 380 | 1 103 | 0 | 1 103 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
60312 | 250 098 | 0 | 250 098 | 11 629 | 0 | 11 629 | 11 759 | 0 | 11 759 | 249 968 | 0 | 249 968 |
60323 | 242 | 0 | 242 | 53 | 0 | 53 | 1 | 0 | 1 | 294 | 0 | 294 |
60401 | 696 974 | 0 | 696 974 | 0 | 0 | 0 | 0 | 0 | 0 | 696 974 | 0 | 696 974 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
60412 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60701 | 25 664 | 0 | 25 664 | 371 | 0 | 371 | 0 | 0 | 0 | 26 035 | 0 | 26 035 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 267 | 0 | 267 | 0 | 0 | 0 | 1 | 0 | 1 | 266 | 0 | 266 |
61008 | 2 484 | 0 | 2 484 | 136 | 0 | 136 | 126 | 0 | 126 | 2 494 | 0 | 2 494 |
61009 | 430 | 0 | 430 | 280 | 0 | 280 | 307 | 0 | 307 | 403 | 0 | 403 |
61010 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61011 | 356 413 | 0 | 356 413 | 10 832 | 0 | 10 832 | 25 365 | 0 | 25 365 | 341 880 | 0 | 341 880 |
61210 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 982 369 | 0 | 982 369 | 982 369 | 0 | 982 369 | 0 | 0 | 0 |
61403 | 15 406 | 0 | 15 406 | 106 | 0 | 106 | 30 | 0 | 30 | 15 482 | 0 | 15 482 |
61702 | 45 790 | 0 | 45 790 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 48 878 | 0 | 48 878 |
70606 | 1 948 158 | 0 | 1 948 158 | 293 549 | 0 | 293 549 | 12 230 | 0 | 12 230 | 2 229 477 | 0 | 2 229 477 |
70608 | 836 891 | 0 | 836 891 | 89 146 | 0 | 89 146 | 7 903 | 0 | 7 903 | 918 134 | 0 | 918 134 |
70611 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
Итого по активу (баланс) | 16 646 902 | 480 790 | 17 127 692 | 33 309 851 | 717 008 | 34 026 859 | 32 897 888 | 675 917 | 33 573 805 | 17 058 865 | 521 881 | 17 580 746 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 436 271 | 0 | 436 271 | 0 | 0 | 0 | 0 | 0 | 0 | 436 271 | 0 | 436 271 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 929 426 | 0 | 929 426 | 0 | 0 | 0 | 133 156 | 0 | 133 156 | 1 062 582 | 0 | 1 062 582 |
30109 | 54 | 0 | 54 | 182 861 | 0 | 182 861 | 182 861 | 0 | 182 861 | 54 | 0 | 54 |
30223 | 7 038 | 0 | 7 038 | 10 303 336 | 0 | 10 303 336 | 10 296 673 | 0 | 10 296 673 | 375 | 0 | 375 |
30232 | 452 | 1 | 453 | 13 956 | 16 426 | 30 382 | 13 555 | 16 543 | 30 098 | 51 | 118 | 169 |
30301 | 0 | 0 | 0 | 109 596 | 1 077 | 110 673 | 109 596 | 1 077 | 110 673 | 0 | 0 | 0 |
30305 | 82 547 | 0 | 82 547 | 119 482 | 0 | 119 482 | 36 935 | 0 | 36 935 | 0 | 0 | 0 |
30607 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 566 | 0 | 566 | 9 623 | 0 | 9 623 |
31305 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
40502 | 2 237 | 0 | 2 237 | 3 736 | 0 | 3 736 | 22 785 | 0 | 22 785 | 21 286 | 0 | 21 286 |
40503 | 0 | 180 | 180 | 0 | 9 | 9 | 0 | 20 | 20 | 0 | 191 | 191 |
40602 | 2 | 0 | 2 | 1 747 | 0 | 1 747 | 1 776 | 0 | 1 776 | 31 | 0 | 31 |
40603 | 7 521 | 0 | 7 521 | 49 300 | 0 | 49 300 | 46 782 | 0 | 46 782 | 5 003 | 0 | 5 003 |
40701 | 2 260 | 0 | 2 260 | 834 513 | 0 | 834 513 | 834 451 | 0 | 834 451 | 2 198 | 0 | 2 198 |
40702 | 654 775 | 50 437 | 705 212 | 8 444 899 | 27 709 | 8 472 608 | 8 469 701 | 72 516 | 8 542 217 | 679 577 | 95 244 | 774 821 |
40703 | 88 057 | 2 | 88 059 | 109 939 | 1 | 109 940 | 109 184 | 1 | 109 185 | 87 302 | 2 | 87 304 |
40802 | 93 387 | 0 | 93 387 | 427 591 | 0 | 427 591 | 421 523 | 0 | 421 523 | 87 319 | 0 | 87 319 |
40817 | 203 488 | 1 384 | 204 872 | 351 800 | 1 429 | 353 229 | 355 681 | 1 375 | 357 056 | 207 369 | 1 330 | 208 699 |
40820 | 142 | 0 | 142 | 185 | 0 | 185 | 177 | 0 | 177 | 134 | 0 | 134 |
40821 | 5 357 | 0 | 5 357 | 181 897 | 0 | 181 897 | 182 274 | 0 | 182 274 | 5 734 | 0 | 5 734 |
40905 | 0 | 0 | 0 | 41 804 | 0 | 41 804 | 41 804 | 0 | 41 804 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 265 | 16 078 | 24 343 | 8 265 | 16 078 | 24 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 011 | 10 739 | 11 750 | 1 011 | 10 739 | 11 750 | 0 | 0 | 0 |
40911 | 8 447 | 0 | 8 447 | 564 806 | 31 | 564 837 | 561 888 | 31 | 561 919 | 5 529 | 0 | 5 529 |
40912 | 1 | 1 | 2 | 8 363 | 12 728 | 21 091 | 8 362 | 12 729 | 21 091 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 8 341 | 6 922 | 15 263 | 8 341 | 6 922 | 15 263 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42103 | 143 000 | 0 | 143 000 | 39 000 | 0 | 39 000 | 18 800 | 0 | 18 800 | 122 800 | 0 | 122 800 |
42104 | 0 | 14 992 | 14 992 | 0 | 727 | 727 | 0 | 1 662 | 1 662 | 0 | 15 927 | 15 927 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 75 916 | 0 | 75 916 | 75 916 | 0 | 75 916 | 75 916 | 0 | 75 916 | 75 916 | 0 | 75 916 |
42301 | 112 607 | 51 159 | 163 766 | 188 928 | 144 030 | 332 958 | 179 389 | 148 907 | 328 296 | 103 068 | 56 036 | 159 104 |
42302 | 0 | 21 529 | 21 529 | 0 | 31 939 | 31 939 | 0 | 39 823 | 39 823 | 0 | 29 413 | 29 413 |
42303 | 0 | 180 661 | 180 661 | 0 | 123 392 | 123 392 | 0 | 65 825 | 65 825 | 0 | 123 094 | 123 094 |
42304 | 0 | 15 468 | 15 468 | 0 | 3 972 | 3 972 | 0 | 26 384 | 26 384 | 0 | 37 880 | 37 880 |
42305 | 0 | 3 774 | 3 774 | 0 | 982 | 982 | 0 | 396 | 396 | 0 | 3 188 | 3 188 |
42306 | 9 440 296 | 103 302 | 9 543 598 | 539 806 | 16 595 | 556 401 | 630 667 | 55 736 | 686 403 | 9 531 157 | 142 443 | 9 673 600 |
42307 | 8 603 | 0 | 8 603 | 848 | 0 | 848 | 103 | 0 | 103 | 7 858 | 0 | 7 858 |
42309 | 14 671 | 0 | 14 671 | 0 | 0 | 0 | 0 | 0 | 0 | 14 671 | 0 | 14 671 |
42601 | 0 | 662 | 662 | 0 | 280 | 280 | 0 | 314 | 314 | 0 | 696 | 696 |
42603 | 0 | 258 | 258 | 0 | 239 | 239 | 0 | 16 | 16 | 0 | 35 | 35 |
42606 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 247 | 247 | 0 | 242 | 242 |
45115 | 1 360 | 0 | 1 360 | 1 341 | 0 | 1 341 | 1 054 | 0 | 1 054 | 1 073 | 0 | 1 073 |
45215 | 275 733 | 0 | 275 733 | 45 256 | 0 | 45 256 | 50 580 | 0 | 50 580 | 281 057 | 0 | 281 057 |
45415 | 2 883 | 0 | 2 883 | 440 | 0 | 440 | 291 | 0 | 291 | 2 734 | 0 | 2 734 |
45515 | 61 254 | 0 | 61 254 | 4 828 | 0 | 4 828 | 4 774 | 0 | 4 774 | 61 200 | 0 | 61 200 |
45715 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 |
45818 | 34 359 | 0 | 34 359 | 17 657 | 0 | 17 657 | 14 165 | 0 | 14 165 | 30 867 | 0 | 30 867 |
45918 | 1 448 | 0 | 1 448 | 102 | 0 | 102 | 161 | 0 | 161 | 1 507 | 0 | 1 507 |
47405 | 0 | 0 | 0 | 65 251 | 0 | 65 251 | 65 251 | 0 | 65 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 465 | 5 977 | 56 442 | 50 465 | 5 977 | 56 442 | 0 | 0 | 0 |
47411 | 43 843 | 2 715 | 46 558 | 77 594 | 1 796 | 79 390 | 111 795 | 1 324 | 113 119 | 78 044 | 2 243 | 80 287 |
47416 | 502 | 0 | 502 | 28 478 | 0 | 28 478 | 28 498 | 0 | 28 498 | 522 | 0 | 522 |
47422 | 3 530 | 0 | 3 530 | 2 171 492 | 51 | 2 171 543 | 2 171 540 | 59 | 2 171 599 | 3 578 | 8 | 3 586 |
47425 | 107 927 | 0 | 107 927 | 47 217 | 0 | 47 217 | 47 484 | 0 | 47 484 | 108 194 | 0 | 108 194 |
47426 | 94 | 0 | 94 | 2 300 | 26 | 2 326 | 4 402 | 26 | 4 428 | 2 196 | 0 | 2 196 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50408 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 |
50719 | 7 878 | 0 | 7 878 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
51510 | 14 870 | 0 | 14 870 | 126 | 0 | 126 | 85 | 0 | 85 | 14 829 | 0 | 14 829 |
52301 | 2 854 | 0 | 2 854 | 2 983 | 0 | 2 983 | 3 736 | 0 | 3 736 | 3 607 | 0 | 3 607 |
52302 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
52303 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 |
52304 | 53 335 | 0 | 53 335 | 13 283 | 0 | 13 283 | 44 215 | 0 | 44 215 | 84 267 | 0 | 84 267 |
52305 | 36 724 | 0 | 36 724 | 36 118 | 0 | 36 118 | 0 | 0 | 0 | 606 | 0 | 606 |
52306 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
60301 | 1 764 | 0 | 1 764 | 12 405 | 0 | 12 405 | 12 310 | 0 | 12 310 | 1 669 | 0 | 1 669 |
60305 | 5 349 | 0 | 5 349 | 20 515 | 0 | 20 515 | 15 166 | 0 | 15 166 | 0 | 0 | 0 |
60307 | 54 | 0 | 54 | 243 | 0 | 243 | 212 | 0 | 212 | 23 | 0 | 23 |
60309 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 535 | 0 | 535 | 535 | 0 | 535 |
60311 | 2 863 | 0 | 2 863 | 1 333 | 0 | 1 333 | 1 386 | 0 | 1 386 | 2 916 | 0 | 2 916 |
60320 | 1 747 | 0 | 1 747 | 116 | 0 | 116 | 126 | 0 | 126 | 1 757 | 0 | 1 757 |
60322 | 296 | 0 | 296 | 70 | 0 | 70 | 70 | 0 | 70 | 296 | 0 | 296 |
60324 | 32 196 | 0 | 32 196 | 2 005 | 0 | 2 005 | 192 | 0 | 192 | 30 383 | 0 | 30 383 |
60601 | 158 396 | 0 | 158 396 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 159 688 | 0 | 159 688 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61012 | 22 661 | 0 | 22 661 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
61304 | 296 | 0 | 296 | 82 | 0 | 82 | 72 | 0 | 72 | 286 | 0 | 286 |
61701 | 87 649 | 0 | 87 649 | 0 | 0 | 0 | 86 | 0 | 86 | 87 735 | 0 | 87 735 |
70601 | 1 869 285 | 0 | 1 869 285 | 10 435 | 0 | 10 435 | 291 539 | 0 | 291 539 | 2 150 389 | 0 | 2 150 389 |
70603 | 830 851 | 0 | 830 851 | 7 264 | 0 | 7 264 | 89 065 | 0 | 89 065 | 912 652 | 0 | 912 652 |
70615 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 10 747 | 0 | 10 747 |
70801 | 133 282 | 0 | 133 282 | 133 282 | 0 | 133 282 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 681 167 | 446 525 | 17 127 692 | 25 384 701 | 423 160 | 25 807 861 | 25 776 188 | 484 727 | 26 260 915 | 17 072 654 | 508 092 | 17 580 746 |
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 | 81 628 | 0 | 81 628 | 34 924 | 0 | 34 924 | 71 041 | 0 | 71 041 | 45 511 | 0 | 45 511 |
90901 | 447 325 | 0 | 447 325 | 714 337 | 0 | 714 337 | 42 227 | 0 | 42 227 | 1 119 435 | 0 | 1 119 435 |
90902 | 1 255 953 | 0 | 1 255 953 | 36 011 | 0 | 36 011 | 710 646 | 0 | 710 646 | 581 318 | 0 | 581 318 |
91202 | 69 231 | 0 | 69 231 | 13 750 | 0 | 13 750 | 14 350 | 0 | 14 350 | 68 631 | 0 | 68 631 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 172 599 | 155 347 | 17 327 946 | 951 040 | 18 045 | 969 085 | 846 463 | 9 470 | 855 933 | 17 277 176 | 163 922 | 17 441 098 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 96 436 | 0 | 96 436 | 0 | 0 | 0 | 0 | 0 | 0 | 96 436 | 0 | 96 436 |
91604 | 29 253 | 0 | 29 253 | 2 138 | 0 | 2 138 | 2 216 | 0 | 2 216 | 29 175 | 0 | 29 175 |
91704 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 0 | 0 | 0 | 17 570 | 0 | 17 570 |
91802 | 40 324 | 0 | 40 324 | 0 | 0 | 0 | 4 | 0 | 4 | 40 320 | 0 | 40 320 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 9 209 337 | 0 | 9 209 337 | 1 567 726 | 0 | 1 567 726 | 1 615 144 | 0 | 1 615 144 | 9 161 919 | 0 | 9 161 919 |
Итого по активу (баланс) | 28 422 168 | 155 347 | 28 577 515 | 3 319 926 | 18 045 | 3 337 971 | 3 302 091 | 9 470 | 3 311 561 | 28 440 003 | 163 922 | 28 603 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
91311 | 44 315 | 0 | 44 315 | 71 042 | 0 | 71 042 | 34 924 | 0 | 34 924 | 8 197 | 0 | 8 197 |
91312 | 8 289 759 | 8 328 | 8 298 087 | 361 876 | 9 252 | 371 128 | 312 254 | 924 | 313 178 | 8 240 137 | 0 | 8 240 137 |
91315 | 49 079 | 0 | 49 079 | 12 | 0 | 12 | 20 066 | 0 | 20 066 | 69 133 | 0 | 69 133 |
91316 | 94 278 | 0 | 94 278 | 56 846 | 0 | 56 846 | 81 050 | 0 | 81 050 | 118 482 | 0 | 118 482 |
91317 | 699 362 | 0 | 699 362 | 1 114 005 | 0 | 1 114 005 | 1 116 397 | 0 | 1 116 397 | 701 754 | 0 | 701 754 |
91507 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
99999 | 19 368 178 | 0 | 19 368 178 | 1 689 938 | 0 | 1 689 938 | 1 763 766 | 0 | 1 763 766 | 19 442 006 | 0 | 19 442 006 |
Итого по пассиву (баланс) | 28 569 187 | 8 328 | 28 577 515 | 3 295 830 | 9 252 | 3 305 082 | 3 330 568 | 924 | 3 331 492 | 28 603 925 | 0 | 28 603 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 130,0000 |
98010 | 0 | 0 | 22 500 549,0000 | 0 | 0 | 54 030 354,0000 | 0 | 0 | 27 015 177,0000 | 0 | 0 | 49 515 726,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 22 501 691,0000 | 0 | 0 | 54 030 366,0000 | 0 | 0 | 27 015 201,0000 | 0 | 0 | 49 516 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 501 691,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27 015 177,0000 | 0 | 0 | 49 516 856,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 501 691,0000 | 0 | 0 | 24,0000 | 0 | 0 | 27 015 189,0000 | 0 | 0 | 49 516 856,0000 |
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