Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 82 496 | 0 | 82 496 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 87 649 | 0 | 87 649 |
20202 | 188 451 | 173 919 | 362 370 | 3 432 016 | 442 152 | 3 874 168 | 3 461 582 | 456 664 | 3 918 246 | 158 885 | 159 407 | 318 292 |
20208 | 36 233 | 0 | 36 233 | 212 909 | 0 | 212 909 | 212 608 | 0 | 212 608 | 36 534 | 0 | 36 534 |
20209 | 2 258 | 0 | 2 258 | 1 811 005 | 119 577 | 1 930 582 | 1 811 164 | 119 577 | 1 930 741 | 2 099 | 0 | 2 099 |
30102 | 223 303 | 0 | 223 303 | 7 054 702 | 0 | 7 054 702 | 7 090 753 | 0 | 7 090 753 | 187 252 | 0 | 187 252 |
30110 | 17 970 | 83 170 | 101 140 | 5 141 339 | 131 973 | 5 273 312 | 5 142 631 | 109 283 | 5 251 914 | 16 678 | 105 860 | 122 538 |
30114 | 0 | 42 953 | 42 953 | 0 | 40 692 | 40 692 | 0 | 36 576 | 36 576 | 0 | 47 069 | 47 069 |
30202 | 138 767 | 0 | 138 767 | 351 | 0 | 351 | 0 | 0 | 0 | 139 118 | 0 | 139 118 |
30204 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 749 | 0 | 749 | 7 622 | 0 | 7 622 |
30215 | 500 | 1 169 | 1 669 | 0 | 168 | 168 | 0 | 303 | 303 | 500 | 1 034 | 1 534 |
30221 | 0 | 0 | 0 | 70 350 | 869 | 71 219 | 70 350 | 869 | 71 219 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 29 526 | 10 195 | 39 721 | 29 490 | 10 047 | 39 537 | 84 | 148 | 232 |
30302 | 0 | 0 | 0 | 115 694 | 8 188 | 123 882 | 115 694 | 8 188 | 123 882 | 0 | 0 | 0 |
30306 | 33 916 | 0 | 33 916 | 146 774 | 0 | 146 774 | 124 057 | 0 | 124 057 | 56 633 | 0 | 56 633 |
30602 | 0 | 9 537 | 9 537 | 0 | 1 372 | 1 372 | 0 | 2 475 | 2 475 | 0 | 8 434 | 8 434 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31902 | 100 450 | 0 | 100 450 | 2 485 040 | 0 | 2 485 040 | 2 585 490 | 0 | 2 585 490 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 934 170 | 0 | 934 170 | 733 380 | 0 | 733 380 | 200 790 | 0 | 200 790 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
32201 | 0 | 425 | 425 | 0 | 2 348 | 2 348 | 0 | 135 | 135 | 0 | 2 638 | 2 638 |
45101 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
45103 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 |
45105 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 54 255 | 0 | 54 255 | 110 285 | 0 | 110 285 | 99 957 | 0 | 99 957 | 64 583 | 0 | 64 583 |
45203 | 7 700 | 0 | 7 700 | 417 824 | 0 | 417 824 | 129 490 | 0 | 129 490 | 296 034 | 0 | 296 034 |
45204 | 527 588 | 0 | 527 588 | 274 538 | 0 | 274 538 | 551 232 | 0 | 551 232 | 250 894 | 0 | 250 894 |
45205 | 211 522 | 0 | 211 522 | 285 572 | 0 | 285 572 | 96 906 | 0 | 96 906 | 400 188 | 0 | 400 188 |
45206 | 2 409 157 | 0 | 2 409 157 | 553 855 | 0 | 553 855 | 304 754 | 0 | 304 754 | 2 658 258 | 0 | 2 658 258 |
45207 | 1 914 017 | 0 | 1 914 017 | 124 075 | 0 | 124 075 | 258 589 | 0 | 258 589 | 1 779 503 | 0 | 1 779 503 |
45208 | 1 627 046 | 44 558 | 1 671 604 | 105 809 | 6 502 | 112 311 | 84 085 | 11 353 | 95 438 | 1 648 770 | 39 707 | 1 688 477 |
45401 | 500 | 0 | 500 | 1 045 | 0 | 1 045 | 1 046 | 0 | 1 046 | 499 | 0 | 499 |
45404 | 5 260 | 0 | 5 260 | 3 980 | 0 | 3 980 | 3 350 | 0 | 3 350 | 5 890 | 0 | 5 890 |
45405 | 2 791 | 0 | 2 791 | 200 | 0 | 200 | 130 | 0 | 130 | 2 861 | 0 | 2 861 |
45406 | 44 365 | 0 | 44 365 | 2 373 | 0 | 2 373 | 8 088 | 0 | 8 088 | 38 650 | 0 | 38 650 |
45407 | 63 763 | 0 | 63 763 | 10 221 | 0 | 10 221 | 2 461 | 0 | 2 461 | 71 523 | 0 | 71 523 |
45408 | 359 091 | 0 | 359 091 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 358 083 | 0 | 358 083 |
45502 | 0 | 0 | 0 | 36 850 | 0 | 36 850 | 4 300 | 0 | 4 300 | 32 550 | 0 | 32 550 |
45503 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 |
45504 | 2 579 | 0 | 2 579 | 3 250 | 0 | 3 250 | 2 007 | 0 | 2 007 | 3 822 | 0 | 3 822 |
45505 | 131 452 | 0 | 131 452 | 2 735 | 0 | 2 735 | 25 944 | 0 | 25 944 | 108 243 | 0 | 108 243 |
45506 | 320 705 | 0 | 320 705 | 29 021 | 0 | 29 021 | 30 450 | 0 | 30 450 | 319 276 | 0 | 319 276 |
45507 | 450 356 | 0 | 450 356 | 3 809 | 0 | 3 809 | 9 953 | 0 | 9 953 | 444 212 | 0 | 444 212 |
45509 | 3 821 | 0 | 3 821 | 497 | 0 | 497 | 1 231 | 0 | 1 231 | 3 087 | 0 | 3 087 |
45705 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45812 | 10 869 | 0 | 10 869 | 1 771 | 0 | 1 771 | 10 | 0 | 10 | 12 630 | 0 | 12 630 |
45814 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 506 | 0 | 506 | 6 334 | 0 | 6 334 |
45815 | 9 982 | 0 | 9 982 | 1 225 | 0 | 1 225 | 1 304 | 0 | 1 304 | 9 903 | 0 | 9 903 |
45912 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
45915 | 1 834 | 0 | 1 834 | 1 275 | 0 | 1 275 | 1 159 | 0 | 1 159 | 1 950 | 0 | 1 950 |
47408 | 0 | 0 | 0 | 27 146 | 66 118 | 93 264 | 27 146 | 66 118 | 93 264 | 0 | 0 | 0 |
47423 | 2 432 756 | 76 394 | 2 509 150 | 677 025 | 9 222 | 686 247 | 427 272 | 28 939 | 456 211 | 2 682 509 | 56 677 | 2 739 186 |
47427 | 124 031 | 435 | 124 466 | 122 046 | 391 | 122 437 | 126 589 | 451 | 127 040 | 119 488 | 375 | 119 863 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 251 500 | 0 | 251 500 |
50211 | 0 | 15 887 | 15 887 | 0 | 2 363 | 2 363 | 0 | 4 123 | 4 123 | 0 | 14 127 | 14 127 |
51501 | 15 962 | 0 | 15 962 | 120 | 0 | 120 | 0 | 0 | 0 | 16 082 | 0 | 16 082 |
52503 | 11 127 | 0 | 11 127 | 6 070 | 0 | 6 070 | 6 871 | 0 | 6 871 | 10 326 | 0 | 10 326 |
60302 | 1 539 | 0 | 1 539 | 6 953 | 0 | 6 953 | 557 | 0 | 557 | 7 935 | 0 | 7 935 |
60308 | 1 143 | 0 | 1 143 | 1 189 | 0 | 1 189 | 1 266 | 0 | 1 266 | 1 066 | 0 | 1 066 |
60310 | 456 | 0 | 456 | 614 | 0 | 614 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
60312 | 510 814 | 0 | 510 814 | 16 871 | 0 | 16 871 | 266 976 | 0 | 266 976 | 260 709 | 0 | 260 709 |
60323 | 491 | 0 | 491 | 21 | 0 | 21 | 0 | 0 | 0 | 512 | 0 | 512 |
60401 | 700 408 | 0 | 700 408 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 696 627 | 0 | 696 627 |
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 | 18 603 | 0 | 18 603 | 3 885 | 0 | 3 885 | 3 029 | 0 | 3 029 | 19 459 | 0 | 19 459 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 271 | 0 | 271 | 59 | 0 | 59 | 62 | 0 | 62 | 268 | 0 | 268 |
61008 | 2 312 | 0 | 2 312 | 983 | 0 | 983 | 650 | 0 | 650 | 2 645 | 0 | 2 645 |
61009 | 416 | 0 | 416 | 401 | 0 | 401 | 379 | 0 | 379 | 438 | 0 | 438 |
61010 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61011 | 282 676 | 0 | 282 676 | 23 773 | 0 | 23 773 | 0 | 0 | 0 | 306 449 | 0 | 306 449 |
61209 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 172 782 | 0 | 172 782 | 172 782 | 0 | 172 782 | 0 | 0 | 0 |
61403 | 17 200 | 0 | 17 200 | 673 | 0 | 673 | 30 | 0 | 30 | 17 843 | 0 | 17 843 |
61702 | 38 131 | 0 | 38 131 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 45 790 | 0 | 45 790 |
70606 | 979 154 | 0 | 979 154 | 354 068 | 0 | 354 068 | 555 | 0 | 555 | 1 332 667 | 0 | 1 332 667 |
70608 | 445 838 | 0 | 445 838 | 189 675 | 0 | 189 675 | 0 | 0 | 0 | 635 513 | 0 | 635 513 |
70611 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 5 968 | 0 | 5 968 | 746 | 0 | 746 |
Итого по активу (баланс) | 15 491 253 | 448 447 | 15 939 700 | 25 417 880 | 842 130 | 26 260 010 | 24 871 949 | 855 101 | 25 727 050 | 16 037 184 | 435 476 | 16 472 660 |
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 |
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 | 0 | 0 | 0 | 929 426 | 0 | 929 426 |
30109 | 54 | 0 | 54 | 198 987 | 0 | 198 987 | 198 987 | 0 | 198 987 | 54 | 0 | 54 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 810 | 0 | 810 | 10 669 201 | 0 | 10 669 201 | 10 671 955 | 0 | 10 671 955 | 3 564 | 0 | 3 564 |
30232 | 109 | 312 | 421 | 11 766 | 13 109 | 24 875 | 11 668 | 12 797 | 24 465 | 11 | 0 | 11 |
30301 | 0 | 0 | 0 | 115 694 | 8 188 | 123 882 | 115 694 | 8 188 | 123 882 | 0 | 0 | 0 |
30305 | 33 916 | 0 | 33 916 | 124 057 | 0 | 124 057 | 146 774 | 0 | 146 774 | 56 633 | 0 | 56 633 |
30607 | 9 537 | 0 | 9 537 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 8 434 | 0 | 8 434 |
31306 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
40502 | 109 075 | 0 | 109 075 | 122 831 | 0 | 122 831 | 43 202 | 0 | 43 202 | 29 446 | 0 | 29 446 |
40503 | 0 | 190 | 190 | 0 | 49 | 49 | 0 | 27 | 27 | 0 | 168 | 168 |
40602 | 43 | 0 | 43 | 2 604 | 0 | 2 604 | 2 592 | 0 | 2 592 | 31 | 0 | 31 |
40603 | 20 045 | 0 | 20 045 | 7 492 | 0 | 7 492 | 13 954 | 0 | 13 954 | 26 507 | 0 | 26 507 |
40701 | 9 081 | 0 | 9 081 | 423 072 | 0 | 423 072 | 433 277 | 0 | 433 277 | 19 286 | 0 | 19 286 |
40702 | 852 805 | 64 494 | 917 299 | 7 298 434 | 84 004 | 7 382 438 | 7 199 370 | 79 575 | 7 278 945 | 753 741 | 60 065 | 813 806 |
40703 | 83 200 | 2 | 83 202 | 120 231 | 0 | 120 231 | 122 103 | 0 | 122 103 | 85 072 | 2 | 85 074 |
40802 | 106 992 | 0 | 106 992 | 357 915 | 0 | 357 915 | 353 280 | 0 | 353 280 | 102 357 | 0 | 102 357 |
40817 | 196 730 | 2 340 | 199 070 | 344 020 | 1 760 | 345 780 | 356 638 | 1 486 | 358 124 | 209 348 | 2 066 | 211 414 |
40820 | 8 | 0 | 8 | 226 | 0 | 226 | 240 | 0 | 240 | 22 | 0 | 22 |
40821 | 5 600 | 0 | 5 600 | 285 711 | 0 | 285 711 | 284 906 | 0 | 284 906 | 4 795 | 0 | 4 795 |
40905 | 0 | 0 | 0 | 39 710 | 0 | 39 710 | 39 710 | 0 | 39 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 712 | 13 883 | 21 595 | 7 712 | 13 883 | 21 595 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 802 | 7 991 | 9 793 | 1 802 | 7 991 | 9 793 | 0 | 0 | 0 |
40911 | 6 446 | 0 | 6 446 | 654 768 | 249 | 655 017 | 654 104 | 249 | 654 353 | 5 782 | 0 | 5 782 |
40912 | 1 | 1 | 2 | 5 852 | 12 967 | 18 819 | 5 851 | 12 968 | 18 819 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 751 | 7 913 | 9 664 | 1 751 | 7 913 | 9 664 | 0 | 0 | 0 |
42002 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 143 500 | 0 | 143 500 | 112 500 | 0 | 112 500 | 113 000 | 0 | 113 000 | 144 000 | 0 | 144 000 |
42104 | 4 000 | 15 785 | 19 785 | 4 000 | 4 097 | 8 097 | 0 | 2 272 | 2 272 | 0 | 13 960 | 13 960 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 75 916 | 0 | 75 916 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 |
42301 | 165 681 | 47 546 | 213 227 | 396 207 | 100 242 | 496 449 | 352 696 | 91 780 | 444 476 | 122 170 | 39 084 | 161 254 |
42302 | 0 | 26 407 | 26 407 | 0 | 30 668 | 30 668 | 0 | 24 110 | 24 110 | 0 | 19 849 | 19 849 |
42303 | 245 134 | 175 038 | 420 172 | 248 356 | 97 092 | 345 448 | 3 222 | 128 700 | 131 922 | 0 | 206 646 | 206 646 |
42304 | 0 | 4 242 | 4 242 | 0 | 2 163 | 2 163 | 0 | 503 | 503 | 0 | 2 582 | 2 582 |
42305 | 76 448 | 5 691 | 82 139 | 4 060 | 1 649 | 5 709 | 1 101 | 831 | 1 932 | 73 489 | 4 873 | 78 362 |
42306 | 8 660 262 | 86 514 | 8 746 776 | 502 969 | 29 913 | 532 882 | 917 014 | 13 409 | 930 423 | 9 074 307 | 70 010 | 9 144 317 |
42307 | 14 215 | 0 | 14 215 | 1 854 | 0 | 1 854 | 172 | 0 | 172 | 12 533 | 0 | 12 533 |
42309 | 15 670 | 0 | 15 670 | 500 | 0 | 500 | 0 | 0 | 0 | 15 170 | 0 | 15 170 |
42601 | 0 | 763 | 763 | 0 | 1 785 | 1 785 | 0 | 1 051 | 1 051 | 0 | 29 | 29 |
42602 | 0 | 877 | 877 | 0 | 984 | 984 | 0 | 885 | 885 | 0 | 778 | 778 |
42603 | 0 | 1 403 | 1 403 | 0 | 569 | 569 | 0 | 409 | 409 | 0 | 1 243 | 1 243 |
42606 | 0 | 634 | 634 | 0 | 159 | 159 | 0 | 93 | 93 | 0 | 568 | 568 |
45115 | 1 910 | 0 | 1 910 | 1 608 | 0 | 1 608 | 1 708 | 0 | 1 708 | 2 010 | 0 | 2 010 |
45215 | 344 245 | 0 | 344 245 | 88 858 | 0 | 88 858 | 84 546 | 0 | 84 546 | 339 933 | 0 | 339 933 |
45415 | 3 321 | 0 | 3 321 | 224 | 0 | 224 | 133 | 0 | 133 | 3 230 | 0 | 3 230 |
45515 | 50 824 | 0 | 50 824 | 6 548 | 0 | 6 548 | 20 592 | 0 | 20 592 | 64 868 | 0 | 64 868 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 26 865 | 0 | 26 865 | 1 120 | 0 | 1 120 | 993 | 0 | 993 | 26 738 | 0 | 26 738 |
45918 | 632 | 0 | 632 | 123 | 0 | 123 | 679 | 0 | 679 | 1 188 | 0 | 1 188 |
47405 | 0 | 0 | 0 | 67 101 | 0 | 67 101 | 67 101 | 0 | 67 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 563 | 27 146 | 93 709 | 66 563 | 27 146 | 93 709 | 0 | 0 | 0 |
47411 | 45 508 | 2 488 | 47 996 | 78 618 | 1 420 | 80 038 | 111 447 | 1 278 | 112 725 | 78 337 | 2 346 | 80 683 |
47416 | 5 | 0 | 5 | 16 388 | 0 | 16 388 | 16 808 | 0 | 16 808 | 425 | 0 | 425 |
47422 | 3 097 | 0 | 3 097 | 1 869 598 | 198 | 1 869 796 | 1 869 694 | 243 | 1 869 937 | 3 193 | 45 | 3 238 |
47425 | 118 267 | 0 | 118 267 | 68 098 | 0 | 68 098 | 61 274 | 0 | 61 274 | 111 443 | 0 | 111 443 |
47426 | 171 | 0 | 171 | 2 990 | 22 | 3 012 | 4 877 | 22 | 4 899 | 2 058 | 0 | 2 058 |
47804 | 13 195 | 0 | 13 195 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 11 830 | 0 | 11 830 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
52301 | 10 646 | 0 | 10 646 | 44 494 | 0 | 44 494 | 44 404 | 0 | 44 404 | 10 556 | 0 | 10 556 |
52303 | 0 | 0 | 0 | 734 | 0 | 734 | 1 404 | 0 | 1 404 | 670 | 0 | 670 |
52304 | 117 961 | 0 | 117 961 | 4 141 | 0 | 4 141 | 48 354 | 0 | 48 354 | 162 174 | 0 | 162 174 |
52305 | 99 414 | 0 | 99 414 | 99 414 | 0 | 99 414 | 50 552 | 0 | 50 552 | 50 552 | 0 | 50 552 |
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 | 197 | 0 | 197 | 0 | 0 | 0 | 265 | 0 | 265 | 462 | 0 | 462 |
60301 | 1 716 | 0 | 1 716 | 19 575 | 0 | 19 575 | 19 880 | 0 | 19 880 | 2 021 | 0 | 2 021 |
60305 | 6 338 | 0 | 6 338 | 24 127 | 0 | 24 127 | 17 789 | 0 | 17 789 | 0 | 0 | 0 |
60307 | 33 | 0 | 33 | 480 | 0 | 480 | 472 | 0 | 472 | 25 | 0 | 25 |
60309 | 3 020 | 0 | 3 020 | 3 025 | 0 | 3 025 | 966 | 0 | 966 | 961 | 0 | 961 |
60311 | 432 | 0 | 432 | 4 180 | 0 | 4 180 | 4 082 | 0 | 4 082 | 334 | 0 | 334 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 295 | 0 | 295 | 105 | 0 | 105 | 107 | 0 | 107 | 297 | 0 | 297 |
60324 | 29 680 | 0 | 29 680 | 8 842 | 0 | 8 842 | 3 800 | 0 | 3 800 | 24 638 | 0 | 24 638 |
60601 | 158 445 | 0 | 158 445 | 3 776 | 0 | 3 776 | 1 312 | 0 | 1 312 | 155 981 | 0 | 155 981 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 0 | 0 | 0 | 9 538 | 0 | 9 538 |
61304 | 364 | 0 | 364 | 110 | 0 | 110 | 100 | 0 | 100 | 354 | 0 | 354 |
61701 | 82 496 | 0 | 82 496 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 87 649 | 0 | 87 649 |
70601 | 895 636 | 0 | 895 636 | 593 | 0 | 593 | 340 010 | 0 | 340 010 | 1 235 053 | 0 | 1 235 053 |
70603 | 442 429 | 0 | 442 429 | 0 | 0 | 0 | 186 455 | 0 | 186 455 | 628 884 | 0 | 628 884 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 |
70801 | 133 282 | 0 | 133 282 | 0 | 0 | 0 | 0 | 0 | 0 | 133 282 | 0 | 133 282 |
Итого по пассиву (баланс) | 15 504 973 | 434 727 | 15 939 700 | 24 705 584 | 448 220 | 25 153 804 | 25 248 955 | 437 809 | 25 686 764 | 16 048 344 | 424 316 | 16 472 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 87 137 | 0 | 87 137 | 80 548 | 0 | 80 548 | 83 606 | 0 | 83 606 | 84 079 | 0 | 84 079 |
90901 | 446 663 | 0 | 446 663 | 81 103 | 0 | 81 103 | 91 179 | 0 | 91 179 | 436 587 | 0 | 436 587 |
90902 | 1 253 214 | 0 | 1 253 214 | 42 502 | 0 | 42 502 | 37 694 | 0 | 37 694 | 1 258 022 | 0 | 1 258 022 |
91202 | 12 190 | 0 | 12 190 | 5 | 0 | 5 | 5 | 0 | 5 | 12 190 | 0 | 12 190 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 16 192 018 | 161 354 | 16 353 372 | 2 006 648 | 23 577 | 2 030 225 | 1 052 097 | 41 032 | 1 093 129 | 17 146 569 | 143 899 | 17 290 468 |
91418 | 299 285 | 0 | 299 285 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 253 785 | 0 | 253 785 |
91501 | 98 223 | 0 | 98 223 | 0 | 0 | 0 | 0 | 0 | 0 | 98 223 | 0 | 98 223 |
91604 | 32 668 | 0 | 32 668 | 1 740 | 0 | 1 740 | 1 136 | 0 | 1 136 | 33 272 | 0 | 33 272 |
91704 | 16 636 | 0 | 16 636 | 4 | 0 | 4 | 0 | 0 | 0 | 16 640 | 0 | 16 640 |
91802 | 39 258 | 0 | 39 258 | 140 | 0 | 140 | 4 | 0 | 4 | 39 394 | 0 | 39 394 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 9 858 967 | 0 | 9 858 967 | 2 230 733 | 0 | 2 230 733 | 2 123 740 | 0 | 2 123 740 | 9 965 960 | 0 | 9 965 960 |
Итого по активу (баланс) | 28 336 488 | 161 354 | 28 497 842 | 4 443 424 | 23 577 | 4 467 001 | 3 434 963 | 41 032 | 3 475 995 | 29 344 949 | 143 899 | 29 488 848 |
Пассив | ||||||||||||
91311 | 49 423 | 0 | 49 423 | 41 226 | 0 | 41 226 | 38 568 | 0 | 38 568 | 46 765 | 0 | 46 765 |
91312 | 9 025 073 | 8 769 | 9 033 842 | 633 653 | 2 729 | 636 382 | 491 177 | 5 443 | 496 620 | 8 882 597 | 11 483 | 8 894 080 |
91315 | 45 594 | 0 | 45 594 | 3 343 | 0 | 3 343 | 6 373 | 0 | 6 373 | 48 624 | 0 | 48 624 |
91316 | 41 496 | 0 | 41 496 | 213 766 | 0 | 213 766 | 321 373 | 0 | 321 373 | 149 103 | 0 | 149 103 |
91317 | 661 122 | 0 | 661 122 | 1 225 749 | 0 | 1 225 749 | 1 367 799 | 0 | 1 367 799 | 803 172 | 0 | 803 172 |
91507 | 27 490 | 0 | 27 490 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
99999 | 18 638 875 | 0 | 18 638 875 | 1 326 395 | 0 | 1 326 395 | 2 210 408 | 0 | 2 210 408 | 19 522 888 | 0 | 19 522 888 |
Итого по пассиву (баланс) | 28 489 073 | 8 769 | 28 497 842 | 3 447 406 | 2 729 | 3 450 135 | 4 435 698 | 5 443 | 4 441 141 | 29 477 365 | 11 483 | 29 488 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 514,0000 |
Итого по активу (баланс) | 0 | 0 | 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515,0000 |
Итого по пассиву (баланс) | 0 | 0 | 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515,0000 |
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