Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 271 641 | 110 579 | 382 220 | 3 226 665 | 193 176 | 3 419 841 | 3 224 512 | 177 014 | 3 401 526 | 273 794 | 126 741 | 400 535 |
20208 | 48 025 | 0 | 48 025 | 212 457 | 0 | 212 457 | 214 721 | 0 | 214 721 | 45 761 | 0 | 45 761 |
20209 | 684 | 0 | 684 | 1 472 907 | 15 820 | 1 488 727 | 1 472 942 | 15 820 | 1 488 762 | 649 | 0 | 649 |
30102 | 615 759 | 0 | 615 759 | 6 292 751 | 0 | 6 292 751 | 6 725 857 | 0 | 6 725 857 | 182 653 | 0 | 182 653 |
30110 | 11 864 | 7 558 | 19 422 | 1 687 498 | 25 779 | 1 713 277 | 1 676 523 | 25 257 | 1 701 780 | 22 839 | 8 080 | 30 919 |
30114 | 0 | 87 440 | 87 440 | 0 | 140 459 | 140 459 | 0 | 142 791 | 142 791 | 0 | 85 108 | 85 108 |
30202 | 94 080 | 0 | 94 080 | 576 | 0 | 576 | 0 | 0 | 0 | 94 656 | 0 | 94 656 |
30204 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 122 | 0 | 122 | 4 202 | 0 | 4 202 |
30221 | 0 | 0 | 0 | 34 096 | 0 | 34 096 | 34 096 | 0 | 34 096 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 124 | 0 | 124 | 125 | 0 | 125 | 0 | 0 | 0 |
30302 | 3 120 200 | 57 352 | 3 177 552 | 7 129 997 | 15 729 | 7 145 726 | 7 231 078 | 11 954 | 7 243 032 | 3 019 119 | 61 127 | 3 080 246 |
30402 | 9 | 0 | 9 | 7 688 200 | 0 | 7 688 200 | 7 077 273 | 0 | 7 077 273 | 610 936 | 0 | 610 936 |
30602 | 145 645 | 28 394 | 174 039 | 0 | 3 379 | 3 379 | 0 | 457 | 457 | 145 645 | 31 316 | 176 961 |
31901 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
31902 | 0 | 0 | 0 | 5 155 570 | 0 | 5 155 570 | 5 155 570 | 0 | 5 155 570 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 130 950 | 0 | 1 130 950 | 1 130 950 | 0 | 1 130 950 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 88 | 88 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 97 | 97 |
45106 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45201 | 70 349 | 0 | 70 349 | 243 031 | 0 | 243 031 | 223 560 | 0 | 223 560 | 89 820 | 0 | 89 820 |
45203 | 4 264 | 0 | 4 264 | 37 000 | 0 | 37 000 | 26 300 | 0 | 26 300 | 14 964 | 0 | 14 964 |
45204 | 72 177 | 0 | 72 177 | 45 211 | 0 | 45 211 | 53 591 | 0 | 53 591 | 63 797 | 0 | 63 797 |
45205 | 64 216 | 0 | 64 216 | 8 147 | 0 | 8 147 | 32 693 | 0 | 32 693 | 39 670 | 0 | 39 670 |
45206 | 1 804 272 | 0 | 1 804 272 | 418 121 | 0 | 418 121 | 358 285 | 0 | 358 285 | 1 864 108 | 0 | 1 864 108 |
45207 | 1 817 498 | 0 | 1 817 498 | 149 200 | 0 | 149 200 | 132 646 | 0 | 132 646 | 1 834 052 | 0 | 1 834 052 |
45208 | 1 152 009 | 0 | 1 152 009 | 104 467 | 0 | 104 467 | 34 475 | 0 | 34 475 | 1 222 001 | 0 | 1 222 001 |
45306 | 3 500 | 0 | 3 500 | 290 | 0 | 290 | 290 | 0 | 290 | 3 500 | 0 | 3 500 |
45401 | 9 267 | 0 | 9 267 | 12 355 | 0 | 12 355 | 12 276 | 0 | 12 276 | 9 346 | 0 | 9 346 |
45404 | 560 | 0 | 560 | 3 495 | 0 | 3 495 | 576 | 0 | 576 | 3 479 | 0 | 3 479 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45406 | 79 317 | 0 | 79 317 | 11 509 | 0 | 11 509 | 6 765 | 0 | 6 765 | 84 061 | 0 | 84 061 |
45407 | 80 753 | 0 | 80 753 | 3 000 | 0 | 3 000 | 3 562 | 0 | 3 562 | 80 191 | 0 | 80 191 |
45408 | 125 081 | 0 | 125 081 | 15 440 | 0 | 15 440 | 1 481 | 0 | 1 481 | 139 040 | 0 | 139 040 |
45503 | 25 000 | 0 | 25 000 | 1 500 | 0 | 1 500 | 7 100 | 0 | 7 100 | 19 400 | 0 | 19 400 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 71 969 | 0 | 71 969 | 1 365 | 0 | 1 365 | 4 722 | 0 | 4 722 | 68 612 | 0 | 68 612 |
45506 | 344 293 | 0 | 344 293 | 12 803 | 0 | 12 803 | 13 421 | 0 | 13 421 | 343 675 | 0 | 343 675 |
45507 | 279 316 | 0 | 279 316 | 15 145 | 0 | 15 145 | 6 316 | 0 | 6 316 | 288 145 | 0 | 288 145 |
45509 | 981 | 0 | 981 | 2 120 | 0 | 2 120 | 1 919 | 0 | 1 919 | 1 182 | 0 | 1 182 |
45812 | 105 462 | 0 | 105 462 | 12 186 | 0 | 12 186 | 2 036 | 0 | 2 036 | 115 612 | 0 | 115 612 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 283 | 0 | 15 283 | 170 | 0 | 170 | 3 | 0 | 3 | 15 450 | 0 | 15 450 |
45815 | 12 043 | 0 | 12 043 | 1 562 | 0 | 1 562 | 322 | 0 | 322 | 13 283 | 0 | 13 283 |
45912 | 955 | 0 | 955 | 170 | 0 | 170 | 12 | 0 | 12 | 1 113 | 0 | 1 113 |
45914 | 359 | 0 | 359 | 43 | 0 | 43 | 43 | 0 | 43 | 359 | 0 | 359 |
45915 | 2 000 | 0 | 2 000 | 457 | 0 | 457 | 183 | 0 | 183 | 2 274 | 0 | 2 274 |
47408 | 0 | 0 | 0 | 49 167 | 97 075 | 146 242 | 49 167 | 97 075 | 146 242 | 0 | 0 | 0 |
47423 | 39 299 | 676 | 39 975 | 432 369 | 14 525 | 446 894 | 432 507 | 14 695 | 447 202 | 39 161 | 506 | 39 667 |
47427 | 63 029 | 0 | 63 029 | 66 858 | 0 | 66 858 | 63 335 | 0 | 63 335 | 66 552 | 0 | 66 552 |
47801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47802 | 84 482 | 0 | 84 482 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 76 982 | 0 | 76 982 |
50105 | 63 040 | 0 | 63 040 | 593 | 0 | 593 | 143 | 0 | 143 | 63 490 | 0 | 63 490 |
50106 | 41 788 | 0 | 41 788 | 306 | 0 | 306 | 11 | 0 | 11 | 42 083 | 0 | 42 083 |
50107 | 134 229 | 0 | 134 229 | 1 173 | 0 | 1 173 | 242 | 0 | 242 | 135 160 | 0 | 135 160 |
50121 | 2 995 | 0 | 2 995 | 159 | 0 | 159 | 833 | 0 | 833 | 2 321 | 0 | 2 321 |
50308 | 46 932 | 0 | 46 932 | 529 | 0 | 529 | 60 | 0 | 60 | 47 401 | 0 | 47 401 |
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 |
51401 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 11 834 | 0 | 11 834 | 0 | 0 | 0 | 11 834 | 0 | 11 834 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 726 | 0 | 3 726 | 881 | 0 | 881 | 1 255 | 0 | 1 255 | 3 352 | 0 | 3 352 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 099 | 0 | 1 099 | 1 119 | 0 | 1 119 | 1 327 | 0 | 1 327 | 891 | 0 | 891 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 383 | 0 | 383 | 687 | 0 | 687 | 789 | 0 | 789 | 281 | 0 | 281 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 26 455 | 0 | 26 455 | 6 925 | 0 | 6 925 | 7 458 | 0 | 7 458 | 25 922 | 0 | 25 922 |
60323 | 567 | 0 | 567 | 7 851 | 0 | 7 851 | 7 995 | 0 | 7 995 | 423 | 0 | 423 |
60401 | 516 695 | 0 | 516 695 | 207 | 0 | 207 | 427 | 0 | 427 | 516 475 | 0 | 516 475 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 24 166 | 0 | 24 166 | 0 | 0 | 0 | 11 422 | 0 | 11 422 | 12 744 | 0 | 12 744 |
60411 | 1 598 | 0 | 1 598 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
60412 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60701 | 51 829 | 0 | 51 829 | 1 626 | 0 | 1 626 | 568 | 0 | 568 | 52 887 | 0 | 52 887 |
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 | 801 | 0 | 801 | 515 | 0 | 515 | 309 | 0 | 309 | 1 007 | 0 | 1 007 |
61008 | 2 499 | 0 | 2 499 | 839 | 0 | 839 | 888 | 0 | 888 | 2 450 | 0 | 2 450 |
61009 | 411 | 0 | 411 | 71 | 0 | 71 | 84 | 0 | 84 | 398 | 0 | 398 |
61010 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 | 183 | 0 | 183 |
61011 | 240 194 | 0 | 240 194 | 0 | 0 | 0 | 0 | 0 | 0 | 240 194 | 0 | 240 194 |
61209 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
61403 | 5 589 | 0 | 5 589 | 104 | 57 | 161 | 30 | 57 | 87 | 5 663 | 0 | 5 663 |
70606 | 846 447 | 0 | 846 447 | 224 500 | 0 | 224 500 | 139 | 0 | 139 | 1 070 808 | 0 | 1 070 808 |
70607 | 514 | 0 | 514 | 6 025 | 0 | 6 025 | 540 | 0 | 540 | 5 999 | 0 | 5 999 |
70608 | 99 469 | 0 | 99 469 | 30 274 | 0 | 30 274 | 0 | 0 | 0 | 129 743 | 0 | 129 743 |
70611 | 9 153 | 0 | 9 153 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
Итого по активу (баланс) | 13 596 128 | 292 087 | 13 888 215 | 36 545 929 | 506 009 | 37 051 938 | 35 865 393 | 485 121 | 36 350 514 | 14 276 664 | 312 975 | 14 589 639 |
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 | 0 | 0 | 0 | 652 771 | 0 | 652 771 |
30109 | 1 248 | 0 | 1 248 | 466 105 | 0 | 466 105 | 464 914 | 0 | 464 914 | 57 | 0 | 57 |
30126 | 34 | 0 | 34 | 2 | 0 | 2 | 10 | 0 | 10 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 5 | 207 | 212 | 5 | 207 | 212 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
30223 | 7 628 | 0 | 7 628 | 9 844 804 | 0 | 9 844 804 | 9 881 182 | 0 | 9 881 182 | 44 006 | 0 | 44 006 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 3 120 200 | 57 352 | 3 177 552 | 7 231 078 | 11 954 | 7 243 032 | 7 129 997 | 15 729 | 7 145 726 | 3 019 119 | 61 127 | 3 080 246 |
40502 | 50 057 | 18 942 | 68 999 | 31 128 | 305 | 31 433 | 61 661 | 2 249 | 63 910 | 80 590 | 20 886 | 101 476 |
40503 | 0 | 510 | 510 | 0 | 8 | 8 | 0 | 60 | 60 | 0 | 562 | 562 |
40602 | 2 970 | 0 | 2 970 | 11 359 | 0 | 11 359 | 12 756 | 0 | 12 756 | 4 367 | 0 | 4 367 |
40603 | 24 632 | 0 | 24 632 | 9 223 | 0 | 9 223 | 4 879 | 0 | 4 879 | 20 288 | 0 | 20 288 |
40701 | 69 949 | 0 | 69 949 | 38 857 | 0 | 38 857 | 43 567 | 0 | 43 567 | 74 659 | 0 | 74 659 |
40702 | 985 249 | 42 164 | 1 027 413 | 6 468 464 | 142 096 | 6 610 560 | 6 798 542 | 151 258 | 6 949 800 | 1 315 327 | 51 326 | 1 366 653 |
40703 | 153 538 | 885 | 154 423 | 150 958 | 9 | 150 967 | 143 867 | 49 | 143 916 | 146 447 | 925 | 147 372 |
40802 | 75 537 | 8 | 75 545 | 392 885 | 8 | 392 893 | 396 182 | 8 | 396 190 | 78 834 | 8 | 78 842 |
40817 | 384 935 | 4 | 384 939 | 328 605 | 0 | 328 605 | 301 534 | 0 | 301 534 | 357 864 | 4 | 357 868 |
40820 | 5 | 0 | 5 | 14 | 0 | 14 | 10 | 0 | 10 | 1 | 0 | 1 |
40821 | 2 910 | 0 | 2 910 | 294 621 | 0 | 294 621 | 298 434 | 0 | 298 434 | 6 723 | 0 | 6 723 |
40905 | 6 | 0 | 6 | 13 843 | 0 | 13 843 | 13 843 | 0 | 13 843 | 6 | 0 | 6 |
40906 | 1 143 | 0 | 1 143 | 30 085 | 0 | 30 085 | 29 284 | 0 | 29 284 | 342 | 0 | 342 |
40909 | 0 | 0 | 0 | 1 857 | 5 267 | 7 124 | 1 857 | 5 267 | 7 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 621 | 785 | 164 | 621 | 785 | 0 | 0 | 0 |
40911 | 8 478 | 0 | 8 478 | 652 802 | 0 | 652 802 | 651 341 | 0 | 651 341 | 7 017 | 0 | 7 017 |
40912 | 1 | 0 | 1 | 3 381 | 4 409 | 7 790 | 3 380 | 4 410 | 7 790 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 109 | 3 136 | 4 245 | 1 109 | 3 136 | 4 245 | 0 | 0 | 0 |
42006 | 43 000 | 0 | 43 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42102 | 0 | 0 | 0 | 115 200 | 0 | 115 200 | 205 622 | 0 | 205 622 | 90 422 | 0 | 90 422 |
42104 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
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 | 139 920 | 23 367 | 163 287 | 222 062 | 20 345 | 242 407 | 214 703 | 21 023 | 235 726 | 132 561 | 24 045 | 156 606 |
42303 | 0 | 16 511 | 16 511 | 0 | 12 446 | 12 446 | 0 | 12 095 | 12 095 | 0 | 16 160 | 16 160 |
42304 | 23 846 | 14 007 | 37 853 | 14 355 | 2 302 | 16 657 | 3 906 | 2 173 | 6 079 | 13 397 | 13 878 | 27 275 |
42305 | 22 941 | 4 560 | 27 501 | 6 879 | 673 | 7 552 | 3 187 | 1 477 | 4 664 | 19 249 | 5 364 | 24 613 |
42306 | 2 580 630 | 107 054 | 2 687 684 | 320 450 | 7 236 | 327 686 | 631 579 | 16 930 | 648 509 | 2 891 759 | 116 748 | 3 008 507 |
42307 | 3 078 275 | 0 | 3 078 275 | 342 354 | 0 | 342 354 | 71 960 | 0 | 71 960 | 2 807 881 | 0 | 2 807 881 |
42309 | 6 773 | 0 | 6 773 | 300 | 0 | 300 | 0 | 0 | 0 | 6 473 | 0 | 6 473 |
42601 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 22 | 22 |
42606 | 0 | 540 | 540 | 0 | 6 | 6 | 0 | 30 | 30 | 0 | 564 | 564 |
45115 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45215 | 176 984 | 0 | 176 984 | 60 789 | 0 | 60 789 | 70 645 | 0 | 70 645 | 186 840 | 0 | 186 840 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 | 38 | 0 | 38 |
45415 | 5 067 | 0 | 5 067 | 2 041 | 0 | 2 041 | 2 382 | 0 | 2 382 | 5 408 | 0 | 5 408 |
45515 | 49 980 | 0 | 49 980 | 1 923 | 0 | 1 923 | 2 966 | 0 | 2 966 | 51 023 | 0 | 51 023 |
45818 | 123 222 | 0 | 123 222 | 1 339 | 0 | 1 339 | 3 726 | 0 | 3 726 | 125 609 | 0 | 125 609 |
45918 | 3 074 | 0 | 3 074 | 6 | 0 | 6 | 142 | 0 | 142 | 3 210 | 0 | 3 210 |
47405 | 0 | 0 | 0 | 148 047 | 98 559 | 246 606 | 150 618 | 98 559 | 249 177 | 2 571 | 0 | 2 571 |
47407 | 0 | 0 | 0 | 97 259 | 48 755 | 146 014 | 97 259 | 48 755 | 146 014 | 0 | 0 | 0 |
47411 | 24 360 | 2 412 | 26 772 | 43 087 | 375 | 43 462 | 40 695 | 680 | 41 375 | 21 968 | 2 717 | 24 685 |
47416 | 87 | 1 | 88 | 21 559 | 1 | 21 560 | 21 700 | 1 | 21 701 | 228 | 1 | 229 |
47422 | 3 494 | 40 | 3 534 | 1 897 720 | 3 662 | 1 901 382 | 1 897 836 | 3 622 | 1 901 458 | 3 610 | 0 | 3 610 |
47425 | 25 913 | 0 | 25 913 | 55 356 | 0 | 55 356 | 65 626 | 0 | 65 626 | 36 183 | 0 | 36 183 |
47426 | 275 | 0 | 275 | 1 057 | 0 | 1 057 | 1 536 | 0 | 1 536 | 754 | 0 | 754 |
47804 | 8 948 | 0 | 8 948 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
50120 | 761 | 0 | 761 | 18 | 0 | 18 | 993 | 0 | 993 | 1 736 | 0 | 1 736 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 13 388 | 0 | 13 388 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 18 420 | 0 | 18 420 |
50719 | 75 | 0 | 75 | 0 | 0 | 0 | 430 | 0 | 430 | 505 | 0 | 505 |
51510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 3 661 | 0 | 3 661 |
52301 | 4 794 | 0 | 4 794 | 36 299 | 0 | 36 299 | 53 334 | 0 | 53 334 | 21 829 | 0 | 21 829 |
52304 | 4 840 | 0 | 4 840 | 222 | 0 | 222 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
52305 | 86 997 | 0 | 86 997 | 14 846 | 0 | 14 846 | 12 878 | 0 | 12 878 | 85 029 | 0 | 85 029 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 3 901 | 0 | 3 901 | 351 | 0 | 351 | 100 | 0 | 100 | 3 650 | 0 | 3 650 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 7 603 | 0 | 7 603 | 10 688 | 0 | 10 688 | 8 686 | 0 | 8 686 | 5 601 | 0 | 5 601 |
60305 | 13 | 0 | 13 | 8 531 | 0 | 8 531 | 13 721 | 0 | 13 721 | 5 203 | 0 | 5 203 |
60307 | 303 | 0 | 303 | 648 | 0 | 648 | 561 | 0 | 561 | 216 | 0 | 216 |
60309 | 426 | 0 | 426 | 170 | 0 | 170 | 621 | 0 | 621 | 877 | 0 | 877 |
60311 | 2 310 | 0 | 2 310 | 632 | 0 | 632 | 721 | 0 | 721 | 2 399 | 0 | 2 399 |
60320 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60322 | 66 | 0 | 66 | 7 629 | 0 | 7 629 | 7 630 | 0 | 7 630 | 67 | 0 | 67 |
60324 | 6 782 | 0 | 6 782 | 309 | 0 | 309 | 140 | 0 | 140 | 6 613 | 0 | 6 613 |
60405 | 1 668 | 0 | 1 668 | 1 | 0 | 1 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
60601 | 126 460 | 0 | 126 460 | 363 | 0 | 363 | 1 059 | 0 | 1 059 | 127 156 | 0 | 127 156 |
60706 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
61304 | 319 | 0 | 319 | 82 | 0 | 82 | 46 | 0 | 46 | 283 | 0 | 283 |
70601 | 851 252 | 0 | 851 252 | 1 227 | 0 | 1 227 | 224 477 | 0 | 224 477 | 1 074 502 | 0 | 1 074 502 |
70602 | 1 304 | 0 | 1 304 | 1 356 | 0 | 1 356 | 159 | 0 | 159 | 107 | 0 | 107 |
70603 | 99 180 | 0 | 99 180 | 0 | 0 | 0 | 30 512 | 0 | 30 512 | 129 692 | 0 | 129 692 |
70801 | 55 972 | 0 | 55 972 | 0 | 0 | 0 | 0 | 0 | 0 | 55 972 | 0 | 55 972 |
Итого по пассиву (баланс) | 13 599 838 | 288 377 | 13 888 215 | 29 412 813 | 362 614 | 29 775 427 | 30 088 276 | 388 575 | 30 476 851 | 14 275 301 | 314 338 | 14 589 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 44 679 | 0 | 44 679 | 44 679 | 0 | 44 679 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 641 509 | 0 | 641 509 | 425 369 | 0 | 425 369 | 68 912 | 0 | 68 912 | 997 966 | 0 | 997 966 |
90902 | 979 992 | 0 | 979 992 | 120 120 | 0 | 120 120 | 429 468 | 0 | 429 468 | 670 644 | 0 | 670 644 |
90907 | 0 | 769 | 769 | 0 | 92 | 92 | 0 | 12 | 12 | 0 | 849 | 849 |
91202 | 1 017 | 0 | 1 017 | 12 213 | 0 | 12 213 | 439 | 0 | 439 | 12 791 | 0 | 12 791 |
91203 | 1 961 | 0 | 1 961 | 436 | 0 | 436 | 436 | 0 | 436 | 1 961 | 0 | 1 961 |
91207 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
91414 | 14 051 586 | 0 | 14 051 586 | 685 330 | 0 | 685 330 | 444 616 | 0 | 444 616 | 14 292 300 | 0 | 14 292 300 |
91418 | 89 482 | 0 | 89 482 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 76 982 | 0 | 76 982 |
91501 | 37 998 | 0 | 37 998 | 0 | 0 | 0 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
91604 | 31 173 | 0 | 31 173 | 3 132 | 0 | 3 132 | 1 859 | 0 | 1 859 | 32 446 | 0 | 32 446 |
91704 | 21 391 | 0 | 21 391 | 0 | 0 | 0 | 7 | 0 | 7 | 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 | 10 204 889 | 0 | 10 204 889 | 1 613 560 | 0 | 1 613 560 | 1 377 745 | 0 | 1 377 745 | 10 440 704 | 0 | 10 440 704 |
Итого по активу (баланс) | 26 093 475 | 769 | 26 094 244 | 2 904 839 | 92 | 2 904 931 | 2 380 663 | 12 | 2 380 675 | 26 617 651 | 849 | 26 618 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91311 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
91312 | 9 057 555 | 21 | 9 057 576 | 409 819 | 21 | 409 840 | 486 408 | 0 | 486 408 | 9 134 144 | 0 | 9 134 144 |
91315 | 73 462 | 0 | 73 462 | 13 174 | 0 | 13 174 | 54 633 | 0 | 54 633 | 114 921 | 0 | 114 921 |
91316 | 137 801 | 0 | 137 801 | 134 112 | 0 | 134 112 | 196 441 | 0 | 196 441 | 200 130 | 0 | 200 130 |
91317 | 888 569 | 0 | 888 569 | 820 165 | 0 | 820 165 | 875 624 | 0 | 875 624 | 944 028 | 0 | 944 028 |
91507 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 0 | 0 | 0 | 26 188 | 0 | 26 188 |
99999 | 15 889 355 | 0 | 15 889 355 | 639 132 | 0 | 639 132 | 927 573 | 0 | 927 573 | 16 177 796 | 0 | 16 177 796 |
Итого по пассиву (баланс) | 26 094 223 | 21 | 26 094 244 | 2 016 856 | 21 | 2 016 877 | 2 541 133 | 0 | 2 541 133 | 26 618 500 | 0 | 26 618 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 5 284 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 284 963,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 284 965,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 284 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 284 963,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 284 964,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 284 965,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5 284 966,0000 |
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