Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "МОССТРОЙЭКОНОМБАНК"
Регистрационный номер
948
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 | 64 778 | 37 447 | 102 225 | 1 241 006 | 503 687 | 1 744 693 | 1 230 935 | 486 584 | 1 717 519 | 74 849 | 54 550 | 129 399 |
20206 | 0 | 0 | 0 | 48 533 | 26 473 | 75 006 | 48 533 | 26 473 | 75 006 | 0 | 0 | 0 |
20207 | 8 | 0 | 8 | 10 617 | 5 975 | 16 592 | 10 614 | 5 975 | 16 589 | 11 | 0 | 11 |
20208 | 29 339 | 0 | 29 339 | 77 680 | 0 | 77 680 | 77 244 | 0 | 77 244 | 29 775 | 0 | 29 775 |
20209 | 19 150 | 5 613 | 24 763 | 628 668 | 294 959 | 923 627 | 632 393 | 293 984 | 926 377 | 15 425 | 6 588 | 22 013 |
30102 | 443 986 | 0 | 443 986 | 19 260 462 | 0 | 19 260 462 | 19 239 716 | 0 | 19 239 716 | 464 732 | 0 | 464 732 |
30110 | 16 308 | 15 222 | 31 530 | 17 730 | 42 742 | 60 472 | 12 719 | 42 723 | 55 442 | 21 319 | 15 241 | 36 560 |
30114 | 0 | 119 132 | 119 132 | 0 | 2 722 198 | 2 722 198 | 0 | 2 762 643 | 2 762 643 | 0 | 78 687 | 78 687 |
30202 | 237 958 | 0 | 237 958 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 243 156 | 0 | 243 156 |
30204 | 58 257 | 0 | 58 257 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 53 495 | 0 | 53 495 |
30213 | 15 | 0 | 15 | 251 | 0 | 251 | 199 | 0 | 199 | 67 | 0 | 67 |
30221 | 0 | 0 | 0 | 116 343 | 0 | 116 343 | 115 343 | 0 | 115 343 | 1 000 | 0 | 1 000 |
30233 | 873 | 431 | 1 304 | 74 125 | 12 681 | 86 806 | 74 406 | 13 091 | 87 497 | 592 | 21 | 613 |
30302 | 2 205 | 1 752 | 3 957 | 151 081 | 50 005 | 201 086 | 149 362 | 49 995 | 199 357 | 3 924 | 1 762 | 5 686 |
30306 | 332 780 | 12 162 | 344 942 | 125 368 | 290 | 125 658 | 140 348 | 1 266 | 141 614 | 317 800 | 11 186 | 328 986 |
30402 | 89 | 0 | 89 | 607 | 0 | 607 | 1 | 0 | 1 | 695 | 0 | 695 |
32002 | 0 | 0 | 0 | 8 560 000 | 778 737 | 9 338 737 | 8 560 000 | 778 737 | 9 338 737 | 0 | 0 | 0 |
32003 | 1 480 000 | 168 367 | 1 648 367 | 9 250 000 | 997 384 | 10 247 384 | 9 600 000 | 997 232 | 10 597 232 | 1 130 000 | 168 519 | 1 298 519 |
44605 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45106 | 13 019 | 0 | 13 019 | 0 | 0 | 0 | 979 | 0 | 979 | 12 040 | 0 | 12 040 |
45107 | 168 780 | 0 | 168 780 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 165 635 | 0 | 165 635 |
45201 | 33 022 | 0 | 33 022 | 112 875 | 0 | 112 875 | 112 530 | 0 | 112 530 | 33 367 | 0 | 33 367 |
45203 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 25 000 | 0 | 25 000 | 11 000 | 0 | 11 000 |
45204 | 470 000 | 189 177 | 659 177 | 300 | 5 233 | 5 533 | 270 000 | 4 503 | 274 503 | 200 300 | 189 907 | 390 207 |
45205 | 82 848 | 0 | 82 848 | 55 769 | 0 | 55 769 | 30 000 | 0 | 30 000 | 108 617 | 0 | 108 617 |
45206 | 1 610 069 | 41 363 | 1 651 432 | 396 757 | 1 144 | 397 901 | 127 387 | 984 | 128 371 | 1 879 439 | 41 523 | 1 920 962 |
45207 | 2 358 741 | 70 074 | 2 428 815 | 31 097 | 1 894 | 32 991 | 10 816 | 1 698 | 12 514 | 2 379 022 | 70 270 | 2 449 292 |
45208 | 180 299 | 51 028 | 231 327 | 0 | 1 209 | 1 209 | 4 383 | 1 356 | 5 739 | 175 916 | 50 881 | 226 797 |
45401 | 274 | 0 | 274 | 818 | 0 | 818 | 697 | 0 | 697 | 395 | 0 | 395 |
45407 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 125 | 0 | 125 | 1 050 | 0 | 1 050 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 56 020 | 0 | 56 020 | 0 | 0 | 0 | 36 020 | 0 | 36 020 | 20 000 | 0 | 20 000 |
45504 | 5 351 | 0 | 5 351 | 11 070 | 0 | 11 070 | 503 | 0 | 503 | 15 918 | 0 | 15 918 |
45505 | 58 215 | 116 238 | 174 453 | 19 377 | 5 661 | 25 038 | 351 | 2 802 | 3 153 | 77 241 | 119 097 | 196 338 |
45506 | 63 941 | 53 798 | 117 739 | 0 | 13 527 | 13 527 | 1 544 | 1 984 | 3 528 | 62 397 | 65 341 | 127 738 |
45507 | 425 488 | 11 824 | 437 312 | 48 688 | 327 | 49 015 | 64 070 | 282 | 64 352 | 410 106 | 11 869 | 421 975 |
45509 | 2 019 | 3 149 | 5 168 | 2 087 | 5 022 | 7 109 | 2 504 | 4 349 | 6 853 | 1 602 | 3 822 | 5 424 |
45604 | 0 | 70 941 | 70 941 | 0 | 1 962 | 1 962 | 0 | 1 688 | 1 688 | 0 | 71 215 | 71 215 |
45708 | 0 | 0 | 0 | 145 | 0 | 145 | 101 | 0 | 101 | 44 | 0 | 44 |
45811 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
45812 | 7 038 | 40 791 | 47 829 | 31 045 | 1 128 | 32 173 | 238 | 971 | 1 209 | 37 845 | 40 948 | 78 793 |
45814 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45815 | 5 417 | 537 | 5 954 | 1 930 | 15 | 1 945 | 25 | 14 | 39 | 7 322 | 538 | 7 860 |
45912 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
45915 | 675 | 0 | 675 | 2 | 121 | 123 | 151 | 0 | 151 | 526 | 121 | 647 |
45916 | 0 | 121 | 121 | 0 | 1 | 1 | 0 | 122 | 122 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 217 885 | 85 821 | 303 706 | 217 885 | 85 821 | 303 706 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 400 170 | 514 324 | 914 494 | 400 170 | 514 324 | 914 494 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47423 | 43 211 | 2 385 | 45 596 | 217 078 | 119 116 | 336 194 | 214 948 | 119 425 | 334 373 | 45 341 | 2 076 | 47 417 |
47427 | 5 996 | 3 519 | 9 515 | 57 547 | 7 806 | 65 353 | 50 985 | 5 997 | 56 982 | 12 558 | 5 328 | 17 886 |
47801 | 14 316 | 0 | 14 316 | 0 | 0 | 0 | 35 | 0 | 35 | 14 281 | 0 | 14 281 |
50104 | 306 633 | 0 | 306 633 | 1 754 | 0 | 1 754 | 608 | 0 | 608 | 307 779 | 0 | 307 779 |
50121 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
50305 | 0 | 17 221 | 17 221 | 0 | 230 | 230 | 0 | 17 451 | 17 451 | 0 | 0 | 0 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50621 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 22 | 0 | 22 | 4 473 | 0 | 4 473 |
50706 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
50905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52503 | 29 843 | 3 464 | 33 307 | 0 | 82 | 82 | 1 889 | 298 | 2 187 | 27 954 | 3 248 | 31 202 |
60202 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60302 | 44 082 | 0 | 44 082 | 34 | 0 | 34 | 3 890 | 0 | 3 890 | 40 226 | 0 | 40 226 |
60306 | 2 | 0 | 2 | 1 310 | 0 | 1 310 | 1 296 | 0 | 1 296 | 16 | 0 | 16 |
60308 | 50 | 0 | 50 | 155 | 0 | 155 | 168 | 0 | 168 | 37 | 0 | 37 |
60310 | 4 500 | 0 | 4 500 | 2 860 | 0 | 2 860 | 1 817 | 0 | 1 817 | 5 543 | 0 | 5 543 |
60312 | 90 414 | 0 | 90 414 | 48 609 | 0 | 48 609 | 43 990 | 0 | 43 990 | 95 033 | 0 | 95 033 |
60314 | 146 | 379 | 525 | 147 | 115 | 262 | 146 | 195 | 341 | 147 | 299 | 446 |
60323 | 7 032 | 0 | 7 032 | 100 | 0 | 100 | 89 | 0 | 89 | 7 043 | 0 | 7 043 |
60401 | 900 932 | 0 | 900 932 | 1 262 | 0 | 1 262 | 47 | 0 | 47 | 902 147 | 0 | 902 147 |
60404 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
60701 | 276 183 | 0 | 276 183 | 1 509 | 0 | 1 509 | 1 262 | 0 | 1 262 | 276 430 | 0 | 276 430 |
60804 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 172 | 0 | 172 | 16 | 0 | 16 | 24 | 0 | 24 | 164 | 0 | 164 |
61008 | 585 | 0 | 585 | 520 | 0 | 520 | 321 | 0 | 321 | 784 | 0 | 784 |
61009 | 1 050 | 0 | 1 050 | 629 | 0 | 629 | 811 | 0 | 811 | 868 | 0 | 868 |
61010 | 683 | 0 | 683 | 0 | 0 | 0 | 8 | 0 | 8 | 675 | 0 | 675 |
61011 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
61209 | 0 | 0 | 0 | 58 778 | 0 | 58 778 | 58 778 | 0 | 58 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 19 570 | 19 570 | 0 | 19 570 | 19 570 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 16 302 | 0 | 16 302 | 47 | 0 | 47 | 2 139 | 0 | 2 139 | 14 210 | 0 | 14 210 |
70501 | 15 968 | 0 | 15 968 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 20 009 | 0 | 20 009 |
70502 | 43 190 | 0 | 43 190 | 0 | 0 | 0 | 0 | 0 | 0 | 43 190 | 0 | 43 190 |
70606 | 1 211 028 | 0 | 1 211 028 | 216 627 | 0 | 216 627 | 9 193 | 0 | 9 193 | 1 418 462 | 0 | 1 418 462 |
70607 | 424 | 0 | 424 | 995 | 0 | 995 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
70608 | 222 994 | 0 | 222 994 | 56 533 | 0 | 56 533 | 15 | 0 | 15 | 279 512 | 0 | 279 512 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 11 504 517 | 1 036 135 | 12 540 652 | 41 616 051 | 6 219 439 | 47 835 490 | 41 599 440 | 6 242 537 | 47 841 977 | 11 521 128 | 1 013 037 | 12 534 165 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 641 328 | 0 | 641 328 | 0 | 0 | 0 | 0 | 0 | 0 | 641 328 | 0 | 641 328 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 391 024 | 0 | 391 024 | 10 | 0 | 10 | 0 | 0 | 0 | 391 014 | 0 | 391 014 |
30220 | 0 | 0 | 0 | 3 400 | 10 168 | 13 568 | 3 400 | 10 168 | 13 568 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 121 614 | 121 614 | 0 | 121 652 | 121 652 | 0 | 38 | 38 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 115 | 371 | 486 | 78 284 | 13 159 | 91 443 | 78 766 | 12 788 | 91 554 | 597 | 0 | 597 |
30301 | 2 205 | 1 752 | 3 957 | 149 367 | 49 996 | 199 363 | 151 086 | 50 006 | 201 092 | 3 924 | 1 762 | 5 686 |
30305 | 332 780 | 12 162 | 344 942 | 140 348 | 1 266 | 141 614 | 125 368 | 290 | 125 658 | 317 800 | 11 186 | 328 986 |
30601 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31306 | 6 000 | 8 986 | 14 986 | 0 | 214 | 214 | 0 | 249 | 249 | 6 000 | 9 021 | 15 021 |
31307 | 0 | 11 824 | 11 824 | 0 | 282 | 282 | 0 | 327 | 327 | 0 | 11 869 | 11 869 |
40502 | 21 015 | 1 | 21 016 | 39 235 | 0 | 39 235 | 48 357 | 0 | 48 357 | 30 137 | 1 | 30 138 |
40503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 1 279 | 6 | 1 285 | 5 639 | 1 | 5 640 | 7 914 | 0 | 7 914 | 3 554 | 5 | 3 559 |
40603 | 4 264 | 85 | 4 349 | 2 074 | 2 | 2 076 | 1 769 | 3 | 1 772 | 3 959 | 86 | 4 045 |
40701 | 3 011 | 0 | 3 011 | 39 262 | 0 | 39 262 | 73 468 | 0 | 73 468 | 37 217 | 0 | 37 217 |
40702 | 3 137 424 | 35 597 | 3 173 021 | 8 801 529 | 579 690 | 9 381 219 | 8 435 661 | 553 048 | 8 988 709 | 2 771 556 | 8 955 | 2 780 511 |
40703 | 712 264 | 614 | 712 878 | 58 574 | 366 | 58 940 | 70 490 | 190 | 70 680 | 724 180 | 438 | 724 618 |
40802 | 59 475 | 22 | 59 497 | 181 255 | 1 457 | 182 712 | 176 790 | 1 457 | 178 247 | 55 010 | 22 | 55 032 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 18 624 | 60 290 | 78 914 | 24 203 | 1 093 109 | 1 117 312 | 123 265 | 1 070 470 | 1 193 735 | 117 686 | 37 651 | 155 337 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 109 678 | 12 420 | 122 098 | 437 291 | 481 693 | 918 984 | 449 463 | 483 198 | 932 661 | 121 850 | 13 925 | 135 775 |
40820 | 1 008 | 194 | 1 202 | 1 177 | 106 | 1 283 | 926 | 1 400 | 2 326 | 757 | 1 488 | 2 245 |
40905 | 66 | 0 | 66 | 4 677 | 0 | 4 677 | 5 024 | 0 | 5 024 | 413 | 0 | 413 |
40906 | 0 | 0 | 0 | 37 476 | 0 | 37 476 | 37 476 | 0 | 37 476 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 284 | 3 494 | 3 778 | 284 | 3 485 | 3 769 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 62 | 2 590 | 2 652 | 62 | 2 593 | 2 655 | 0 | 3 | 3 |
40911 | 863 | 0 | 863 | 131 130 | 0 | 131 130 | 131 380 | 0 | 131 380 | 1 113 | 0 | 1 113 |
40912 | 0 | 0 | 0 | 441 | 15 620 | 16 061 | 441 | 15 620 | 16 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 21 571 | 22 084 | 513 | 21 571 | 22 084 | 0 | 0 | 0 |
42101 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 030 | 0 | 5 030 |
42105 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42106 | 800 060 | 0 | 800 060 | 0 | 0 | 0 | 0 | 0 | 0 | 800 060 | 0 | 800 060 |
42204 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
42301 | 21 344 | 5 456 | 26 800 | 8 366 | 2 477 | 10 843 | 6 854 | 1 545 | 8 399 | 19 832 | 4 524 | 24 356 |
42303 | 18 052 | 2 420 | 20 472 | 820 | 1 489 | 2 309 | 1 647 | 208 | 1 855 | 18 879 | 1 139 | 20 018 |
42304 | 59 219 | 4 740 | 63 959 | 16 533 | 811 | 17 344 | 12 604 | 1 268 | 13 872 | 55 290 | 5 197 | 60 487 |
42305 | 69 154 | 17 751 | 86 905 | 16 448 | 2 796 | 19 244 | 9 303 | 3 067 | 12 370 | 62 009 | 18 022 | 80 031 |
42306 | 604 794 | 689 539 | 1 294 333 | 20 518 | 20 030 | 40 548 | 35 813 | 27 279 | 63 092 | 620 089 | 696 788 | 1 316 877 |
42309 | 508 | 309 | 817 | 17 | 8 | 25 | 36 | 10 | 46 | 527 | 311 | 838 |
42503 | 95 900 | 0 | 95 900 | 95 900 | 0 | 95 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 110 | 256 | 366 | 0 | 6 | 6 | 0 | 7 | 7 | 110 | 257 | 367 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 150 | 4 607 | 4 757 | 0 | 109 | 109 | 15 | 127 | 142 | 165 | 4 625 | 4 790 |
42609 | 11 | 17 | 28 | 0 | 4 | 4 | 1 | 24 | 25 | 12 | 37 | 49 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 |
43801 | 512 | 0 | 512 | 55 | 0 | 55 | 46 | 0 | 46 | 503 | 0 | 503 |
43802 | 115 | 0 | 115 | 80 | 0 | 80 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 2 812 | 0 | 2 812 | 192 | 0 | 192 | 197 | 0 | 197 | 2 817 | 0 | 2 817 |
43806 | 122 764 | 0 | 122 764 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
43807 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 088 | 0 | 1 088 | 75 | 0 | 75 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45215 | 826 578 | 0 | 826 578 | 34 821 | 0 | 34 821 | 52 679 | 0 | 52 679 | 844 436 | 0 | 844 436 |
45515 | 30 337 | 0 | 30 337 | 1 788 | 0 | 1 788 | 978 | 0 | 978 | 29 527 | 0 | 29 527 |
45615 | 1 419 | 0 | 1 419 | 2 | 0 | 2 | 7 | 0 | 7 | 1 424 | 0 | 1 424 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 54 339 | 0 | 54 339 | 129 | 0 | 129 | 8 149 | 0 | 8 149 | 62 359 | 0 | 62 359 |
45918 | 42 | 0 | 42 | 7 | 0 | 7 | 125 | 0 | 125 | 160 | 0 | 160 |
47405 | 0 | 0 | 0 | 315 079 | 234 851 | 549 930 | 315 079 | 234 851 | 549 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 473 609 | 439 277 | 912 886 | 473 609 | 439 277 | 912 886 | 0 | 0 | 0 |
47411 | 26 639 | 22 174 | 48 813 | 2 683 | 898 | 3 581 | 5 706 | 6 889 | 12 595 | 29 662 | 28 165 | 57 827 |
47416 | 7 222 | 1 | 7 223 | 108 352 | 8 600 | 116 952 | 105 390 | 8 599 | 113 989 | 4 260 | 0 | 4 260 |
47422 | 1 592 | 2 562 | 4 154 | 36 962 | 51 394 | 88 356 | 36 993 | 50 906 | 87 899 | 1 623 | 2 074 | 3 697 |
47425 | 107 725 | 0 | 107 725 | 32 023 | 0 | 32 023 | 67 716 | 0 | 67 716 | 143 418 | 0 | 143 418 |
47426 | 11 062 | 27 | 11 089 | 273 | 167 | 440 | 2 276 | 167 | 2 443 | 13 065 | 27 | 13 092 |
47804 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 5 013 | 0 | 5 013 | 1 419 | 0 | 1 419 | 38 | 0 | 38 | 3 632 | 0 | 3 632 |
50719 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
52301 | 13 226 | 0 | 13 226 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 9 226 | 0 | 9 226 |
52304 | 353 825 | 0 | 353 825 | 0 | 0 | 0 | 110 | 0 | 110 | 353 935 | 0 | 353 935 |
52305 | 413 318 | 55 334 | 468 652 | 3 000 | 1 471 | 4 471 | 3 000 | 1 311 | 4 311 | 413 318 | 55 174 | 468 492 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 11 824 | 11 824 | 0 | 282 | 282 | 0 | 327 | 327 | 0 | 11 869 | 11 869 |
52501 | 2 319 | 1 106 | 3 425 | 558 | 26 | 584 | 373 | 100 | 473 | 2 134 | 1 180 | 3 314 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 150 | 0 | 150 | 7 138 | 0 | 7 138 | 13 608 | 0 | 13 608 | 6 620 | 0 | 6 620 |
60305 | 491 | 0 | 491 | 17 831 | 0 | 17 831 | 28 147 | 0 | 28 147 | 10 807 | 0 | 10 807 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 4 302 | 0 | 4 302 | 213 | 0 | 213 | 4 229 | 0 | 4 229 | 8 318 | 0 | 8 318 |
60311 | 7 563 | 0 | 7 563 | 34 087 | 0 | 34 087 | 33 184 | 0 | 33 184 | 6 660 | 0 | 6 660 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 65 | 0 | 65 | 191 | 0 | 191 | 231 | 0 | 231 | 105 | 0 | 105 |
60324 | 11 647 | 0 | 11 647 | 126 | 0 | 126 | 13 | 0 | 13 | 11 534 | 0 | 11 534 |
60405 | 230 | 0 | 230 | 8 | 0 | 8 | 0 | 0 | 0 | 222 | 0 | 222 |
60601 | 90 625 | 0 | 90 625 | 36 | 0 | 36 | 1 283 | 0 | 1 283 | 91 872 | 0 | 91 872 |
60805 | 176 | 0 | 176 | 0 | 0 | 0 | 16 | 0 | 16 | 192 | 0 | 192 |
60806 | 395 | 0 | 395 | 61 | 0 | 61 | 0 | 0 | 0 | 334 | 0 | 334 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 826 | 0 | 826 | 308 | 0 | 308 | 353 | 0 | 353 | 871 | 0 | 871 |
70302 | 134 565 | 0 | 134 565 | 0 | 0 | 0 | 0 | 0 | 0 | 134 565 | 0 | 134 565 |
70601 | 1 248 823 | 0 | 1 248 823 | 742 | 0 | 742 | 200 485 | 0 | 200 485 | 1 448 566 | 0 | 1 448 566 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 |
70603 | 220 709 | 0 | 220 709 | 16 | 0 | 16 | 56 696 | 0 | 56 696 | 277 389 | 0 | 277 389 |
Итого по пассиву (баланс) | 11 578 181 | 962 471 | 12 540 652 | 11 559 718 | 3 161 094 | 14 720 812 | 11 589 848 | 3 124 477 | 14 714 325 | 11 608 311 | 925 854 | 12 534 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 265 135 | 0 | 265 135 | 37 728 | 0 | 37 728 | 258 151 | 0 | 258 151 | 44 712 | 0 | 44 712 |
90902 | 271 481 | 0 | 271 481 | 949 863 | 0 | 949 863 | 47 574 | 0 | 47 574 | 1 173 770 | 0 | 1 173 770 |
90909 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
91202 | 198 | 0 | 198 | 4 | 0 | 4 | 0 | 0 | 0 | 202 | 0 | 202 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91414 | 4 747 260 | 875 928 | 5 623 188 | 452 629 | 27 182 | 479 811 | 34 576 | 21 066 | 55 642 | 5 165 313 | 882 044 | 6 047 357 |
91418 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 214 | 0 | 214 | 14 350 | 0 | 14 350 |
91501 | 385 924 | 0 | 385 924 | 1 124 | 0 | 1 124 | 428 | 0 | 428 | 386 620 | 0 | 386 620 |
91604 | 2 831 | 18 960 | 21 791 | 3 157 | 525 | 3 682 | 3 784 | 451 | 4 235 | 2 204 | 19 034 | 21 238 |
91704 | 7 924 | 221 | 8 145 | 0 | 6 | 6 | 0 | 5 | 5 | 7 924 | 222 | 8 146 |
91802 | 73 223 | 3 381 | 76 604 | 0 | 93 | 93 | 0 | 80 | 80 | 73 223 | 3 394 | 76 617 |
91803 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
99998 | 5 447 224 | 0 | 5 447 224 | 1 490 740 | 0 | 1 490 740 | 663 883 | 0 | 663 883 | 6 274 081 | 0 | 6 274 081 |
Итого по активу (баланс) | 11 221 131 | 898 490 | 12 119 621 | 2 941 645 | 27 806 | 2 969 451 | 1 015 010 | 21 602 | 1 036 612 | 13 147 766 | 904 694 | 14 052 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
91311 | 886 483 | 11 824 | 898 307 | 122 141 | 282 | 122 423 | 183 815 | 327 | 184 142 | 948 157 | 11 869 | 960 026 |
91312 | 2 958 934 | 142 346 | 3 101 280 | 33 780 | 3 528 | 37 308 | 611 182 | 3 737 | 614 919 | 3 536 336 | 142 555 | 3 678 891 |
91315 | 358 041 | 8 855 | 366 896 | 0 | 235 | 235 | 144 730 | 209 | 144 939 | 502 771 | 8 829 | 511 600 |
91316 | 899 007 | 51 419 | 950 426 | 169 410 | 1 248 | 170 658 | 205 000 | 1 387 | 206 387 | 934 597 | 51 558 | 986 155 |
91317 | 39 037 | 55 042 | 94 079 | 322 490 | 6 309 | 328 799 | 333 525 | 6 364 | 339 889 | 50 072 | 55 097 | 105 169 |
91507 | 28 963 | 7 273 | 36 236 | 4 023 | 0 | 4 023 | 27 | 0 | 27 | 24 967 | 7 273 | 32 240 |
99999 | 6 672 397 | 0 | 6 672 397 | 207 996 | 0 | 207 996 | 1 313 978 | 0 | 1 313 978 | 7 778 379 | 0 | 7 778 379 |
Итого по пассиву (баланс) | 11 842 862 | 276 759 | 12 119 621 | 860 276 | 11 602 | 871 878 | 2 792 693 | 12 024 | 2 804 717 | 13 775 279 | 277 181 | 14 052 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 489 033,0000 | 0 | 0 | 119 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 608 838,0000 |
98010 | 0 | 0 | 11 194 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 801,0000 | 0 | 0 | 11 194 086,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 683 920,0000 | 0 | 0 | 119 805,0000 | 0 | 0 | 801,0000 | 0 | 0 | 11 802 924,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 262 635,0000 | 0 | 0 | 458 768,0000 | 0 | 0 | 119 797,0000 | 0 | 0 | 923 664,0000 |
98050 | 0 | 0 | 10 421 285,0000 | 0 | 0 | 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 420 484,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 458 776,0000 | 0 | 0 | 458 776,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 683 920,0000 | 0 | 0 | 459 569,0000 | 0 | 0 | 578 573,0000 | 0 | 0 | 11 802 924,0000 |
Страница была полезной?