Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
10610 | 87 735 | 0 | 87 735 | 529 | 0 | 529 | 1 059 | 0 | 1 059 | 87 205 | 0 | 87 205 |
20202 | 119 727 | 170 850 | 290 577 | 3 238 404 | 472 682 | 3 711 086 | 3 187 732 | 415 824 | 3 603 556 | 170 399 | 227 708 | 398 107 |
20208 | 37 139 | 0 | 37 139 | 205 397 | 0 | 205 397 | 205 991 | 0 | 205 991 | 36 545 | 0 | 36 545 |
20209 | 7 181 | 0 | 7 181 | 1 843 252 | 120 918 | 1 964 170 | 1 833 579 | 120 918 | 1 954 497 | 16 854 | 0 | 16 854 |
30102 | 125 936 | 0 | 125 936 | 7 235 605 | 0 | 7 235 605 | 7 253 444 | 0 | 7 253 444 | 108 097 | 0 | 108 097 |
30110 | 40 311 | 124 184 | 164 495 | 6 196 512 | 309 344 | 6 505 856 | 6 217 069 | 278 016 | 6 495 085 | 19 754 | 155 512 | 175 266 |
30114 | 0 | 86 419 | 86 419 | 0 | 74 698 | 74 698 | 0 | 100 321 | 100 321 | 0 | 60 796 | 60 796 |
30202 | 142 741 | 0 | 142 741 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 141 188 | 0 | 141 188 |
30204 | 8 186 | 0 | 8 186 | 41 | 0 | 41 | 0 | 0 | 0 | 8 227 | 0 | 8 227 |
30215 | 500 | 1 180 | 1 680 | 0 | 288 | 288 | 0 | 138 | 138 | 500 | 1 330 | 1 830 |
30221 | 0 | 937 | 937 | 63 020 | 1 959 | 64 979 | 63 020 | 2 896 | 65 916 | 0 | 0 | 0 |
30233 | 184 | 154 | 338 | 51 409 | 24 500 | 75 909 | 51 516 | 23 800 | 75 316 | 77 | 854 | 931 |
30602 | 0 | 9 623 | 9 623 | 0 | 2 348 | 2 348 | 0 | 1 126 | 1 126 | 0 | 10 845 | 10 845 |
31902 | 0 | 0 | 0 | 2 964 260 | 0 | 2 964 260 | 2 693 920 | 0 | 2 693 920 | 270 340 | 0 | 270 340 |
31903 | 100 060 | 0 | 100 060 | 751 090 | 0 | 751 090 | 851 150 | 0 | 851 150 | 0 | 0 | 0 |
32201 | 0 | 2 209 | 2 209 | 0 | 541 | 541 | 0 | 259 | 259 | 0 | 2 491 | 2 491 |
45101 | 2 330 | 0 | 2 330 | 10 306 | 0 | 10 306 | 9 395 | 0 | 9 395 | 3 241 | 0 | 3 241 |
45103 | 94 000 | 0 | 94 000 | 36 000 | 0 | 36 000 | 103 000 | 0 | 103 000 | 27 000 | 0 | 27 000 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45201 | 32 032 | 0 | 32 032 | 61 223 | 0 | 61 223 | 64 429 | 0 | 64 429 | 28 826 | 0 | 28 826 |
45203 | 408 750 | 0 | 408 750 | 1 052 643 | 0 | 1 052 643 | 1 255 018 | 0 | 1 255 018 | 206 375 | 0 | 206 375 |
45204 | 486 665 | 0 | 486 665 | 459 572 | 0 | 459 572 | 507 000 | 0 | 507 000 | 439 237 | 0 | 439 237 |
45205 | 166 355 | 0 | 166 355 | 20 753 | 0 | 20 753 | 98 792 | 0 | 98 792 | 88 316 | 0 | 88 316 |
45206 | 2 809 789 | 0 | 2 809 789 | 301 855 | 0 | 301 855 | 303 976 | 0 | 303 976 | 2 807 668 | 0 | 2 807 668 |
45207 | 1 984 111 | 0 | 1 984 111 | 74 207 | 0 | 74 207 | 95 840 | 0 | 95 840 | 1 962 478 | 0 | 1 962 478 |
45208 | 1 560 637 | 45 239 | 1 605 876 | 9 622 | 12 591 | 22 213 | 29 437 | 5 983 | 35 420 | 1 540 822 | 51 847 | 1 592 669 |
45401 | 497 | 0 | 497 | 1 626 | 0 | 1 626 | 1 625 | 0 | 1 625 | 498 | 0 | 498 |
45404 | 5 427 | 0 | 5 427 | 2 275 | 0 | 2 275 | 1 535 | 0 | 1 535 | 6 167 | 0 | 6 167 |
45405 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45406 | 38 464 | 0 | 38 464 | 4 629 | 0 | 4 629 | 5 411 | 0 | 5 411 | 37 682 | 0 | 37 682 |
45407 | 66 496 | 0 | 66 496 | 2 394 | 0 | 2 394 | 725 | 0 | 725 | 68 165 | 0 | 68 165 |
45408 | 356 317 | 0 | 356 317 | 4 000 | 0 | 4 000 | 3 058 | 0 | 3 058 | 357 259 | 0 | 357 259 |
45503 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
45504 | 7 550 | 0 | 7 550 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 11 360 | 0 | 11 360 |
45505 | 96 961 | 0 | 96 961 | 7 250 | 0 | 7 250 | 468 | 0 | 468 | 103 743 | 0 | 103 743 |
45506 | 299 567 | 0 | 299 567 | 18 500 | 0 | 18 500 | 27 725 | 0 | 27 725 | 290 342 | 0 | 290 342 |
45507 | 413 050 | 0 | 413 050 | 18 247 | 0 | 18 247 | 6 364 | 0 | 6 364 | 424 933 | 0 | 424 933 |
45509 | 2 930 | 0 | 2 930 | 318 | 0 | 318 | 540 | 0 | 540 | 2 708 | 0 | 2 708 |
45705 | 402 | 0 | 402 | 0 | 0 | 0 | 37 | 0 | 37 | 365 | 0 | 365 |
45812 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
45814 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
45815 | 12 789 | 0 | 12 789 | 986 | 0 | 986 | 665 | 0 | 665 | 13 110 | 0 | 13 110 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 1 776 | 0 | 1 776 | 672 | 0 | 672 | 617 | 0 | 617 | 1 831 | 0 | 1 831 |
47408 | 0 | 0 | 0 | 38 977 | 84 542 | 123 519 | 38 977 | 84 542 | 123 519 | 0 | 0 | 0 |
47423 | 2 365 057 | 64 665 | 2 429 722 | 1 149 842 | 26 560 | 1 176 402 | 796 048 | 91 225 | 887 273 | 2 718 851 | 0 | 2 718 851 |
47427 | 122 386 | 442 | 122 828 | 127 779 | 617 | 128 396 | 125 830 | 553 | 126 383 | 124 335 | 506 | 124 841 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50211 | 0 | 15 979 | 15 979 | 0 | 3 999 | 3 999 | 0 | 1 871 | 1 871 | 0 | 18 107 | 18 107 |
50221 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
50706 | 392 446 | 0 | 392 446 | 0 | 0 | 0 | 392 446 | 0 | 392 446 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 392 446 | 0 | 392 446 | 0 | 0 | 0 | 392 446 | 0 | 392 446 |
51501 | 16 451 | 0 | 16 451 | 112 | 0 | 112 | 16 563 | 0 | 16 563 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
51507 | 56 862 | 0 | 56 862 | 407 | 0 | 407 | 0 | 0 | 0 | 57 269 | 0 | 57 269 |
52503 | 3 698 | 0 | 3 698 | 1 643 | 0 | 1 643 | 3 759 | 0 | 3 759 | 1 582 | 0 | 1 582 |
60302 | 7 474 | 0 | 7 474 | 1 143 | 0 | 1 143 | 948 | 0 | 948 | 7 669 | 0 | 7 669 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 1 103 | 0 | 1 103 | 987 | 0 | 987 | 890 | 0 | 890 | 1 200 | 0 | 1 200 |
60310 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
60312 | 249 968 | 0 | 249 968 | 11 173 | 0 | 11 173 | 21 137 | 0 | 21 137 | 240 004 | 0 | 240 004 |
60323 | 294 | 0 | 294 | 8 | 0 | 8 | 65 | 0 | 65 | 237 | 0 | 237 |
60401 | 696 974 | 0 | 696 974 | 11 759 | 0 | 11 759 | 3 668 | 0 | 3 668 | 705 065 | 0 | 705 065 |
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 | 26 035 | 0 | 26 035 | 130 | 0 | 130 | 11 759 | 0 | 11 759 | 14 406 | 0 | 14 406 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
61008 | 2 494 | 0 | 2 494 | 8 | 0 | 8 | 72 | 0 | 72 | 2 430 | 0 | 2 430 |
61009 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
61010 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61011 | 341 880 | 0 | 341 880 | 0 | 0 | 0 | 0 | 0 | 0 | 341 880 | 0 | 341 880 |
61209 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 563 | 0 | 16 563 | 16 563 | 0 | 16 563 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 599 528 | 0 | 1 599 528 | 1 599 528 | 0 | 1 599 528 | 0 | 0 | 0 |
61403 | 15 482 | 0 | 15 482 | 2 720 | 0 | 2 720 | 29 | 0 | 29 | 18 173 | 0 | 18 173 |
61702 | 48 878 | 0 | 48 878 | 0 | 0 | 0 | 0 | 0 | 0 | 48 878 | 0 | 48 878 |
70606 | 2 229 477 | 0 | 2 229 477 | 256 517 | 0 | 256 517 | 2 223 | 0 | 2 223 | 2 483 771 | 0 | 2 483 771 |
70608 | 918 134 | 0 | 918 134 | 179 221 | 0 | 179 221 | 0 | 0 | 0 | 1 097 355 | 0 | 1 097 355 |
70611 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
Итого по активу (баланс) | 17 058 865 | 521 881 | 17 580 746 | 28 453 148 | 1 135 587 | 29 588 735 | 27 915 704 | 1 127 472 | 29 043 176 | 17 596 309 | 529 996 | 18 126 305 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 436 271 | 0 | 436 271 | 3 177 | 0 | 3 177 | 530 | 0 | 530 | 433 624 | 0 | 433 624 |
10603 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 1 062 582 | 0 | 1 062 582 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 1 064 700 | 0 | 1 064 700 |
30109 | 54 | 0 | 54 | 57 062 | 0 | 57 062 | 57 062 | 0 | 57 062 | 54 | 0 | 54 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 |
30220 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
30223 | 375 | 0 | 375 | 11 377 901 | 0 | 11 377 901 | 11 377 688 | 0 | 11 377 688 | 162 | 0 | 162 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30232 | 51 | 118 | 169 | 21 326 | 25 340 | 46 666 | 21 598 | 25 612 | 47 210 | 323 | 390 | 713 |
30607 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 10 844 | 0 | 10 844 |
31305 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
40502 | 21 286 | 0 | 21 286 | 16 650 | 0 | 16 650 | 14 694 | 0 | 14 694 | 19 330 | 0 | 19 330 |
40503 | 0 | 191 | 191 | 0 | 22 | 22 | 0 | 47 | 47 | 0 | 216 | 216 |
40602 | 31 | 0 | 31 | 1 864 | 0 | 1 864 | 2 932 | 0 | 2 932 | 1 099 | 0 | 1 099 |
40603 | 5 003 | 0 | 5 003 | 9 211 | 0 | 9 211 | 12 891 | 0 | 12 891 | 8 683 | 0 | 8 683 |
40701 | 2 198 | 0 | 2 198 | 1 790 429 | 108 995 | 1 899 424 | 1 788 981 | 108 995 | 1 897 976 | 750 | 0 | 750 |
40702 | 679 577 | 95 244 | 774 821 | 8 623 225 | 114 854 | 8 738 079 | 8 645 780 | 93 095 | 8 738 875 | 702 132 | 73 485 | 775 617 |
40703 | 87 302 | 2 | 87 304 | 87 606 | 1 | 87 607 | 88 991 | 1 | 88 992 | 88 687 | 2 | 88 689 |
40802 | 87 319 | 0 | 87 319 | 418 608 | 0 | 418 608 | 419 926 | 0 | 419 926 | 88 637 | 0 | 88 637 |
40817 | 207 369 | 1 330 | 208 699 | 352 315 | 1 133 | 353 448 | 340 593 | 1 723 | 342 316 | 195 647 | 1 920 | 197 567 |
40820 | 134 | 0 | 134 | 244 | 0 | 244 | 132 | 0 | 132 | 22 | 0 | 22 |
40821 | 5 734 | 0 | 5 734 | 168 403 | 0 | 168 403 | 168 752 | 0 | 168 752 | 6 083 | 0 | 6 083 |
40905 | 0 | 0 | 0 | 31 254 | 71 | 31 325 | 31 254 | 71 | 31 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 538 | 27 742 | 41 280 | 13 538 | 27 742 | 41 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 162 | 13 273 | 14 435 | 1 162 | 13 273 | 14 435 | 0 | 0 | 0 |
40911 | 5 529 | 0 | 5 529 | 626 386 | 0 | 626 386 | 639 395 | 0 | 639 395 | 18 538 | 0 | 18 538 |
40912 | 0 | 2 | 2 | 8 854 | 15 008 | 23 862 | 8 858 | 15 008 | 23 866 | 4 | 2 | 6 |
40913 | 0 | 0 | 0 | 9 270 | 4 101 | 13 371 | 9 270 | 4 101 | 13 371 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
42103 | 122 800 | 0 | 122 800 | 121 800 | 0 | 121 800 | 96 700 | 0 | 96 700 | 97 700 | 0 | 97 700 |
42104 | 0 | 15 927 | 15 927 | 0 | 1 864 | 1 864 | 25 000 | 3 886 | 28 886 | 25 000 | 17 949 | 42 949 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 75 916 | 0 | 75 916 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 |
42301 | 103 068 | 56 036 | 159 104 | 243 397 | 259 566 | 502 963 | 236 192 | 253 248 | 489 440 | 95 863 | 49 718 | 145 581 |
42302 | 0 | 29 413 | 29 413 | 0 | 40 112 | 40 112 | 0 | 36 859 | 36 859 | 0 | 26 160 | 26 160 |
42303 | 0 | 123 094 | 123 094 | 0 | 83 094 | 83 094 | 0 | 56 606 | 56 606 | 0 | 96 606 | 96 606 |
42304 | 0 | 37 880 | 37 880 | 11 306 | 10 695 | 22 001 | 368 460 | 28 106 | 396 566 | 357 154 | 55 291 | 412 445 |
42305 | 0 | 3 188 | 3 188 | 0 | 506 | 506 | 0 | 798 | 798 | 0 | 3 480 | 3 480 |
42306 | 9 531 157 | 142 443 | 9 673 600 | 717 590 | 35 256 | 752 846 | 464 164 | 77 681 | 541 845 | 9 277 731 | 184 868 | 9 462 599 |
42307 | 7 858 | 0 | 7 858 | 167 | 0 | 167 | 60 | 0 | 60 | 7 751 | 0 | 7 751 |
42309 | 14 671 | 0 | 14 671 | 300 | 0 | 300 | 0 | 0 | 0 | 14 371 | 0 | 14 371 |
42601 | 0 | 696 | 696 | 0 | 816 | 816 | 0 | 157 | 157 | 0 | 37 | 37 |
42603 | 0 | 35 | 35 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 0 | 0 |
42606 | 0 | 242 | 242 | 0 | 366 | 366 | 0 | 893 | 893 | 0 | 769 | 769 |
45115 | 1 073 | 0 | 1 073 | 1 124 | 0 | 1 124 | 463 | 0 | 463 | 412 | 0 | 412 |
45215 | 281 057 | 0 | 281 057 | 38 684 | 0 | 38 684 | 32 309 | 0 | 32 309 | 274 682 | 0 | 274 682 |
45415 | 2 734 | 0 | 2 734 | 609 | 0 | 609 | 277 | 0 | 277 | 2 402 | 0 | 2 402 |
45515 | 61 200 | 0 | 61 200 | 2 646 | 0 | 2 646 | 2 616 | 0 | 2 616 | 61 170 | 0 | 61 170 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 30 867 | 0 | 30 867 | 217 | 0 | 217 | 1 079 | 0 | 1 079 | 31 729 | 0 | 31 729 |
45918 | 1 507 | 0 | 1 507 | 148 | 0 | 148 | 115 | 0 | 115 | 1 474 | 0 | 1 474 |
47405 | 0 | 0 | 0 | 147 647 | 0 | 147 647 | 147 647 | 0 | 147 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 885 | 38 443 | 123 328 | 84 885 | 38 443 | 123 328 | 0 | 0 | 0 |
47411 | 78 044 | 2 243 | 80 287 | 76 407 | 1 373 | 77 780 | 109 312 | 1 436 | 110 748 | 110 949 | 2 306 | 113 255 |
47416 | 522 | 0 | 522 | 22 529 | 0 | 22 529 | 23 182 | 0 | 23 182 | 1 175 | 0 | 1 175 |
47422 | 3 578 | 8 | 3 586 | 2 269 758 | 8 | 2 269 766 | 2 269 832 | 0 | 2 269 832 | 3 652 | 0 | 3 652 |
47425 | 108 194 | 0 | 108 194 | 45 637 | 0 | 45 637 | 37 585 | 0 | 37 585 | 100 142 | 0 | 100 142 |
47426 | 2 196 | 0 | 2 196 | 2 168 | 29 | 2 197 | 4 463 | 29 | 4 492 | 4 491 | 0 | 4 491 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
50719 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
51510 | 14 829 | 0 | 14 829 | 2 888 | 0 | 2 888 | 261 | 0 | 261 | 12 202 | 0 | 12 202 |
52301 | 3 607 | 0 | 3 607 | 522 465 | 0 | 522 465 | 520 864 | 0 | 520 864 | 2 006 | 0 | 2 006 |
52303 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 |
52304 | 84 267 | 0 | 84 267 | 85 188 | 0 | 85 188 | 37 793 | 0 | 37 793 | 36 872 | 0 | 36 872 |
52305 | 606 | 0 | 606 | 606 | 0 | 606 | 536 | 0 | 536 | 536 | 0 | 536 |
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 | 218 | 0 | 218 | 298 | 0 | 298 | 715 | 0 | 715 |
60301 | 1 669 | 0 | 1 669 | 5 106 | 0 | 5 106 | 5 494 | 0 | 5 494 | 2 057 | 0 | 2 057 |
60305 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 13 125 | 0 | 13 125 | 4 708 | 0 | 4 708 |
60307 | 23 | 0 | 23 | 253 | 0 | 253 | 245 | 0 | 245 | 15 | 0 | 15 |
60309 | 535 | 0 | 535 | 510 | 0 | 510 | 1 091 | 0 | 1 091 | 1 116 | 0 | 1 116 |
60311 | 2 916 | 0 | 2 916 | 7 098 | 0 | 7 098 | 6 440 | 0 | 6 440 | 2 258 | 0 | 2 258 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 296 | 0 | 296 | 70 | 0 | 70 | 70 | 0 | 70 | 296 | 0 | 296 |
60324 | 30 383 | 0 | 30 383 | 357 | 0 | 357 | 49 | 0 | 49 | 30 075 | 0 | 30 075 |
60601 | 159 688 | 0 | 159 688 | 372 | 0 | 372 | 1 299 | 0 | 1 299 | 160 615 | 0 | 160 615 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61012 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
61304 | 286 | 0 | 286 | 86 | 0 | 86 | 61 | 0 | 61 | 261 | 0 | 261 |
61701 | 87 735 | 0 | 87 735 | 0 | 0 | 0 | 0 | 0 | 0 | 87 735 | 0 | 87 735 |
70601 | 2 150 389 | 0 | 2 150 389 | 775 | 0 | 775 | 257 798 | 0 | 257 798 | 2 407 412 | 0 | 2 407 412 |
70603 | 912 652 | 0 | 912 652 | 0 | 0 | 0 | 177 447 | 0 | 177 447 | 1 090 099 | 0 | 1 090 099 |
70615 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
Итого по пассиву (баланс) | 17 072 654 | 508 092 | 17 580 746 | 28 043 830 | 782 953 | 28 826 783 | 28 584 282 | 788 060 | 29 372 342 | 17 613 106 | 513 199 | 18 126 305 |
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 | 45 511 | 0 | 45 511 | 0 | 0 | 0 | 41 980 | 0 | 41 980 | 3 531 | 0 | 3 531 |
90901 | 1 119 435 | 0 | 1 119 435 | 40 587 | 0 | 40 587 | 33 507 | 0 | 33 507 | 1 126 515 | 0 | 1 126 515 |
90902 | 581 318 | 0 | 581 318 | 72 016 | 0 | 72 016 | 39 762 | 0 | 39 762 | 613 572 | 0 | 613 572 |
91202 | 68 631 | 0 | 68 631 | 17 602 | 0 | 17 602 | 12 188 | 0 | 12 188 | 74 045 | 0 | 74 045 |
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 | 17 277 176 | 163 922 | 17 441 098 | 264 122 | 46 190 | 310 312 | 294 566 | 21 929 | 316 495 | 17 246 732 | 188 183 | 17 434 915 |
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 | 29 175 | 0 | 29 175 | 1 918 | 0 | 1 918 | 1 102 | 0 | 1 102 | 29 991 | 0 | 29 991 |
91704 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 0 | 0 | 0 | 17 570 | 0 | 17 570 |
91802 | 40 320 | 0 | 40 320 | 0 | 0 | 0 | 4 | 0 | 4 | 40 316 | 0 | 40 316 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 9 161 919 | 0 | 9 161 919 | 1 521 520 | 0 | 1 521 520 | 1 588 809 | 0 | 1 588 809 | 9 094 630 | 0 | 9 094 630 |
Итого по активу (баланс) | 28 440 003 | 163 922 | 28 603 925 | 1 917 765 | 46 190 | 1 963 955 | 2 011 918 | 21 929 | 2 033 847 | 28 345 850 | 188 183 | 28 534 033 |
Пассив | ||||||||||||
91311 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
91312 | 8 240 137 | 0 | 8 240 137 | 289 626 | 0 | 289 626 | 190 574 | 0 | 190 574 | 8 141 085 | 0 | 8 141 085 |
91315 | 69 133 | 0 | 69 133 | 491 | 0 | 491 | 28 647 | 0 | 28 647 | 97 289 | 0 | 97 289 |
91316 | 118 482 | 0 | 118 482 | 58 174 | 0 | 58 174 | 16 161 | 0 | 16 161 | 76 469 | 0 | 76 469 |
91317 | 701 754 | 0 | 701 754 | 1 240 517 | 0 | 1 240 517 | 1 286 137 | 0 | 1 286 137 | 747 374 | 0 | 747 374 |
91507 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
99999 | 19 442 006 | 0 | 19 442 006 | 442 669 | 0 | 442 669 | 440 066 | 0 | 440 066 | 19 439 403 | 0 | 19 439 403 |
Итого по пассиву (баланс) | 28 603 925 | 0 | 28 603 925 | 2 031 477 | 0 | 2 031 477 | 1 961 585 | 0 | 1 961 585 | 28 534 033 | 0 | 28 534 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 130,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 130,0000 |
98010 | 0 | 0 | 49 515 726,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 515 726,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 49 516 856,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49 516 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 516 856,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49 516 856,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 516 856,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49 516 856,0000 |
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