Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 0 | 0 | 0 | 87 649 | 0 | 87 649 |
20202 | 158 885 | 159 407 | 318 292 | 2 715 303 | 324 668 | 3 039 971 | 2 679 944 | 316 581 | 2 996 525 | 194 244 | 167 494 | 361 738 |
20208 | 36 534 | 0 | 36 534 | 164 180 | 0 | 164 180 | 164 818 | 0 | 164 818 | 35 896 | 0 | 35 896 |
20209 | 2 099 | 0 | 2 099 | 1 487 737 | 76 206 | 1 563 943 | 1 484 195 | 75 160 | 1 559 355 | 5 641 | 1 046 | 6 687 |
30102 | 187 252 | 0 | 187 252 | 5 011 004 | 0 | 5 011 004 | 4 969 699 | 0 | 4 969 699 | 228 557 | 0 | 228 557 |
30110 | 16 678 | 105 860 | 122 538 | 4 153 875 | 59 959 | 4 213 834 | 4 152 640 | 42 738 | 4 195 378 | 17 913 | 123 081 | 140 994 |
30114 | 0 | 47 069 | 47 069 | 0 | 43 185 | 43 185 | 0 | 42 770 | 42 770 | 0 | 47 484 | 47 484 |
30202 | 139 118 | 0 | 139 118 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 140 605 | 0 | 140 605 |
30204 | 7 622 | 0 | 7 622 | 0 | 0 | 0 | 561 | 0 | 561 | 7 061 | 0 | 7 061 |
30215 | 500 | 1 034 | 1 534 | 0 | 107 | 107 | 0 | 95 | 95 | 500 | 1 046 | 1 546 |
30221 | 0 | 0 | 0 | 115 350 | 0 | 115 350 | 115 350 | 0 | 115 350 | 0 | 0 | 0 |
30233 | 84 | 148 | 232 | 28 890 | 13 873 | 42 763 | 28 864 | 13 289 | 42 153 | 110 | 732 | 842 |
30302 | 0 | 0 | 0 | 26 336 | 6 380 | 32 716 | 26 336 | 6 380 | 32 716 | 0 | 0 | 0 |
30306 | 56 633 | 0 | 56 633 | 32 122 | 0 | 32 122 | 53 322 | 0 | 53 322 | 35 433 | 0 | 35 433 |
30602 | 0 | 8 434 | 8 434 | 0 | 870 | 870 | 0 | 774 | 774 | 0 | 8 530 | 8 530 |
31902 | 0 | 0 | 0 | 2 245 570 | 0 | 2 245 570 | 2 245 570 | 0 | 2 245 570 | 0 | 0 | 0 |
31903 | 200 790 | 0 | 200 790 | 505 150 | 0 | 505 150 | 705 940 | 0 | 705 940 | 0 | 0 | 0 |
32201 | 0 | 2 638 | 2 638 | 0 | 274 | 274 | 0 | 247 | 247 | 0 | 2 665 | 2 665 |
45101 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
45103 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 64 583 | 0 | 64 583 | 73 524 | 0 | 73 524 | 80 833 | 0 | 80 833 | 57 274 | 0 | 57 274 |
45203 | 296 034 | 0 | 296 034 | 128 922 | 0 | 128 922 | 320 194 | 0 | 320 194 | 104 762 | 0 | 104 762 |
45204 | 250 894 | 0 | 250 894 | 347 717 | 0 | 347 717 | 284 301 | 0 | 284 301 | 314 310 | 0 | 314 310 |
45205 | 400 188 | 0 | 400 188 | 67 145 | 0 | 67 145 | 24 701 | 0 | 24 701 | 442 632 | 0 | 442 632 |
45206 | 2 658 258 | 0 | 2 658 258 | 391 826 | 0 | 391 826 | 250 476 | 0 | 250 476 | 2 799 608 | 0 | 2 799 608 |
45207 | 1 779 503 | 0 | 1 779 503 | 99 885 | 0 | 99 885 | 69 956 | 0 | 69 956 | 1 809 432 | 0 | 1 809 432 |
45208 | 1 648 770 | 39 707 | 1 688 477 | 6 359 | 4 206 | 10 565 | 31 906 | 3 877 | 35 783 | 1 623 223 | 40 036 | 1 663 259 |
45401 | 499 | 0 | 499 | 1 224 | 0 | 1 224 | 1 258 | 0 | 1 258 | 465 | 0 | 465 |
45404 | 5 890 | 0 | 5 890 | 2 292 | 0 | 2 292 | 2 110 | 0 | 2 110 | 6 072 | 0 | 6 072 |
45405 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
45406 | 38 650 | 0 | 38 650 | 3 662 | 0 | 3 662 | 4 564 | 0 | 4 564 | 37 748 | 0 | 37 748 |
45407 | 71 523 | 0 | 71 523 | 2 079 | 0 | 2 079 | 4 065 | 0 | 4 065 | 69 537 | 0 | 69 537 |
45408 | 358 083 | 0 | 358 083 | 790 | 0 | 790 | 1 178 | 0 | 1 178 | 357 695 | 0 | 357 695 |
45502 | 32 550 | 0 | 32 550 | 6 530 | 0 | 6 530 | 35 250 | 0 | 35 250 | 3 830 | 0 | 3 830 |
45503 | 8 300 | 0 | 8 300 | 300 | 0 | 300 | 8 300 | 0 | 8 300 | 300 | 0 | 300 |
45504 | 3 822 | 0 | 3 822 | 10 500 | 0 | 10 500 | 2 232 | 0 | 2 232 | 12 090 | 0 | 12 090 |
45505 | 108 243 | 0 | 108 243 | 0 | 0 | 0 | 840 | 0 | 840 | 107 403 | 0 | 107 403 |
45506 | 319 276 | 0 | 319 276 | 12 240 | 0 | 12 240 | 31 534 | 0 | 31 534 | 299 982 | 0 | 299 982 |
45507 | 444 212 | 0 | 444 212 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 438 389 | 0 | 438 389 |
45509 | 3 087 | 0 | 3 087 | 664 | 0 | 664 | 725 | 0 | 725 | 3 026 | 0 | 3 026 |
45705 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45812 | 12 630 | 0 | 12 630 | 327 | 0 | 327 | 2 220 | 0 | 2 220 | 10 737 | 0 | 10 737 |
45814 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
45815 | 9 903 | 0 | 9 903 | 1 142 | 0 | 1 142 | 1 782 | 0 | 1 782 | 9 263 | 0 | 9 263 |
45912 | 0 | 0 | 0 | 373 | 0 | 373 | 316 | 0 | 316 | 57 | 0 | 57 |
45915 | 1 950 | 0 | 1 950 | 1 140 | 0 | 1 140 | 995 | 0 | 995 | 2 095 | 0 | 2 095 |
47408 | 0 | 0 | 0 | 17 178 | 27 440 | 44 618 | 17 178 | 27 440 | 44 618 | 0 | 0 | 0 |
47423 | 2 682 509 | 56 677 | 2 739 186 | 1 049 549 | 5 848 | 1 055 397 | 948 599 | 5 204 | 953 803 | 2 783 459 | 57 321 | 2 840 780 |
47427 | 119 488 | 375 | 119 863 | 132 140 | 413 | 132 553 | 122 846 | 397 | 123 243 | 128 782 | 391 | 129 173 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 251 500 | 0 | 251 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 151 500 | 0 | 151 500 |
50211 | 0 | 14 127 | 14 127 | 0 | 1 540 | 1 540 | 0 | 1 297 | 1 297 | 0 | 14 370 | 14 370 |
51501 | 16 082 | 0 | 16 082 | 124 | 0 | 124 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
52503 | 10 326 | 0 | 10 326 | 3 238 | 0 | 3 238 | 8 351 | 0 | 8 351 | 5 213 | 0 | 5 213 |
60302 | 7 935 | 0 | 7 935 | 3 295 | 0 | 3 295 | 3 629 | 0 | 3 629 | 7 601 | 0 | 7 601 |
60308 | 1 066 | 0 | 1 066 | 1 005 | 0 | 1 005 | 845 | 0 | 845 | 1 226 | 0 | 1 226 |
60310 | 1 070 | 0 | 1 070 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
60312 | 260 709 | 0 | 260 709 | 29 479 | 0 | 29 479 | 32 834 | 0 | 32 834 | 257 354 | 0 | 257 354 |
60323 | 512 | 0 | 512 | 108 | 0 | 108 | 18 | 0 | 18 | 602 | 0 | 602 |
60401 | 696 627 | 0 | 696 627 | 510 | 0 | 510 | 21 | 0 | 21 | 697 116 | 0 | 697 116 |
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 | 19 459 | 0 | 19 459 | 16 452 | 0 | 16 452 | 10 408 | 0 | 10 408 | 25 503 | 0 | 25 503 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 268 | 0 | 268 | 0 | 0 | 0 | 1 | 0 | 1 | 267 | 0 | 267 |
61008 | 2 645 | 0 | 2 645 | 77 | 0 | 77 | 238 | 0 | 238 | 2 484 | 0 | 2 484 |
61009 | 438 | 0 | 438 | 129 | 0 | 129 | 139 | 0 | 139 | 428 | 0 | 428 |
61010 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61011 | 306 449 | 0 | 306 449 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 308 579 | 0 | 308 579 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 829 502 | 0 | 829 502 | 829 502 | 0 | 829 502 | 0 | 0 | 0 |
61403 | 17 843 | 0 | 17 843 | 89 | 0 | 89 | 30 | 0 | 30 | 17 902 | 0 | 17 902 |
61702 | 45 790 | 0 | 45 790 | 0 | 0 | 0 | 0 | 0 | 0 | 45 790 | 0 | 45 790 |
70606 | 1 332 667 | 0 | 1 332 667 | 294 257 | 0 | 294 257 | 524 | 0 | 524 | 1 626 400 | 0 | 1 626 400 |
70608 | 635 513 | 0 | 635 513 | 90 123 | 0 | 90 123 | 0 | 0 | 0 | 725 636 | 0 | 725 636 |
70611 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
Итого по активу (баланс) | 16 037 184 | 435 476 | 16 472 660 | 20 177 486 | 564 969 | 20 742 455 | 20 038 962 | 536 249 | 20 575 211 | 16 175 708 | 464 196 | 16 639 904 |
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 | 156 854 | 0 | 156 854 | 156 854 | 0 | 156 854 | 54 | 0 | 54 |
30223 | 3 564 | 0 | 3 564 | 7 460 763 | 0 | 7 460 763 | 7 457 452 | 0 | 7 457 452 | 253 | 0 | 253 |
30232 | 11 | 0 | 11 | 10 460 | 14 681 | 25 141 | 10 578 | 14 688 | 25 266 | 129 | 7 | 136 |
30301 | 0 | 0 | 0 | 26 336 | 6 380 | 32 716 | 26 336 | 6 380 | 32 716 | 0 | 0 | 0 |
30305 | 56 633 | 0 | 56 633 | 53 322 | 0 | 53 322 | 32 122 | 0 | 32 122 | 35 433 | 0 | 35 433 |
30607 | 8 434 | 0 | 8 434 | 0 | 0 | 0 | 96 | 0 | 96 | 8 530 | 0 | 8 530 |
31306 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 29 446 | 0 | 29 446 | 24 382 | 0 | 24 382 | 30 913 | 0 | 30 913 | 35 977 | 0 | 35 977 |
40503 | 0 | 168 | 168 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 169 | 169 |
40602 | 31 | 0 | 31 | 3 180 | 0 | 3 180 | 3 190 | 0 | 3 190 | 41 | 0 | 41 |
40603 | 26 507 | 0 | 26 507 | 21 890 | 0 | 21 890 | 8 078 | 0 | 8 078 | 12 695 | 0 | 12 695 |
40701 | 19 286 | 0 | 19 286 | 400 475 | 0 | 400 475 | 385 337 | 0 | 385 337 | 4 148 | 0 | 4 148 |
40702 | 753 741 | 60 065 | 813 806 | 5 987 501 | 61 016 | 6 048 517 | 5 987 752 | 66 496 | 6 054 248 | 753 992 | 65 545 | 819 537 |
40703 | 85 072 | 2 | 85 074 | 86 926 | 0 | 86 926 | 96 809 | 0 | 96 809 | 94 955 | 2 | 94 957 |
40802 | 102 357 | 0 | 102 357 | 345 240 | 139 | 345 379 | 334 712 | 139 | 334 851 | 91 829 | 0 | 91 829 |
40817 | 209 348 | 2 066 | 211 414 | 420 398 | 1 547 | 421 945 | 417 113 | 1 374 | 418 487 | 206 063 | 1 893 | 207 956 |
40820 | 22 | 0 | 22 | 678 | 0 | 678 | 683 | 0 | 683 | 27 | 0 | 27 |
40821 | 4 795 | 0 | 4 795 | 239 385 | 0 | 239 385 | 241 059 | 0 | 241 059 | 6 469 | 0 | 6 469 |
40905 | 0 | 0 | 0 | 19 317 | 0 | 19 317 | 19 317 | 0 | 19 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 752 | 12 347 | 18 099 | 5 752 | 12 347 | 18 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 226 | 7 132 | 8 358 | 1 226 | 7 132 | 8 358 | 0 | 0 | 0 |
40911 | 5 782 | 0 | 5 782 | 550 400 | 268 | 550 668 | 549 719 | 268 | 549 987 | 5 101 | 0 | 5 101 |
40912 | 0 | 2 | 2 | 6 477 | 10 033 | 16 510 | 6 477 | 10 033 | 16 510 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 827 | 6 855 | 9 682 | 2 827 | 6 855 | 9 682 | 0 | 0 | 0 |
42003 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 85 859 | 0 | 85 859 | 85 859 | 0 | 85 859 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 144 000 | 0 | 144 000 | 39 000 | 0 | 39 000 | 35 200 | 0 | 35 200 | 140 200 | 0 | 140 200 |
42104 | 0 | 13 960 | 13 960 | 0 | 1 282 | 1 282 | 0 | 1 440 | 1 440 | 0 | 14 118 | 14 118 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 75 916 | 0 | 75 916 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 |
42301 | 122 170 | 39 084 | 161 254 | 89 026 | 67 710 | 156 736 | 79 407 | 68 562 | 147 969 | 112 551 | 39 936 | 152 487 |
42302 | 0 | 19 849 | 19 849 | 0 | 21 743 | 21 743 | 0 | 18 243 | 18 243 | 0 | 16 349 | 16 349 |
42303 | 0 | 206 646 | 206 646 | 0 | 55 528 | 55 528 | 0 | 78 488 | 78 488 | 0 | 229 606 | 229 606 |
42304 | 0 | 2 582 | 2 582 | 0 | 1 102 | 1 102 | 0 | 961 | 961 | 0 | 2 441 | 2 441 |
42305 | 73 489 | 4 873 | 78 362 | 2 765 | 1 173 | 3 938 | 1 021 | 477 | 1 498 | 71 745 | 4 177 | 75 922 |
42306 | 9 074 307 | 70 010 | 9 144 317 | 408 332 | 12 038 | 420 370 | 506 417 | 12 353 | 518 770 | 9 172 392 | 70 325 | 9 242 717 |
42307 | 12 533 | 0 | 12 533 | 3 701 | 0 | 3 701 | 155 | 0 | 155 | 8 987 | 0 | 8 987 |
42309 | 15 170 | 0 | 15 170 | 4 | 0 | 4 | 32 | 0 | 32 | 15 198 | 0 | 15 198 |
42601 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 793 | 793 | 0 | 819 | 819 |
42602 | 0 | 778 | 778 | 0 | 832 | 832 | 0 | 54 | 54 | 0 | 0 | 0 |
42603 | 0 | 1 243 | 1 243 | 0 | 115 | 115 | 0 | 161 | 161 | 0 | 1 289 | 1 289 |
42606 | 0 | 568 | 568 | 0 | 58 | 58 | 0 | 61 | 61 | 0 | 571 | 571 |
45115 | 2 010 | 0 | 2 010 | 1 709 | 0 | 1 709 | 609 | 0 | 609 | 910 | 0 | 910 |
45215 | 339 933 | 0 | 339 933 | 106 254 | 0 | 106 254 | 49 435 | 0 | 49 435 | 283 114 | 0 | 283 114 |
45415 | 3 230 | 0 | 3 230 | 359 | 0 | 359 | 188 | 0 | 188 | 3 059 | 0 | 3 059 |
45515 | 64 868 | 0 | 64 868 | 2 577 | 0 | 2 577 | 2 828 | 0 | 2 828 | 65 119 | 0 | 65 119 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 738 | 0 | 26 738 | 3 096 | 0 | 3 096 | 1 107 | 0 | 1 107 | 24 749 | 0 | 24 749 |
45918 | 1 188 | 0 | 1 188 | 104 | 0 | 104 | 286 | 0 | 286 | 1 370 | 0 | 1 370 |
47405 | 0 | 0 | 0 | 32 792 | 0 | 32 792 | 32 792 | 0 | 32 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 557 | 17 178 | 44 735 | 27 557 | 17 178 | 44 735 | 0 | 0 | 0 |
47411 | 78 337 | 2 346 | 80 683 | 71 101 | 924 | 72 025 | 114 471 | 1 404 | 115 875 | 121 707 | 2 826 | 124 533 |
47416 | 425 | 0 | 425 | 11 503 | 0 | 11 503 | 11 106 | 0 | 11 106 | 28 | 0 | 28 |
47422 | 3 193 | 45 | 3 238 | 1 848 374 | 80 | 1 848 454 | 1 851 003 | 35 | 1 851 038 | 5 822 | 0 | 5 822 |
47425 | 111 443 | 0 | 111 443 | 56 059 | 0 | 56 059 | 55 955 | 0 | 55 955 | 111 339 | 0 | 111 339 |
47426 | 2 058 | 0 | 2 058 | 2 868 | 22 | 2 890 | 5 431 | 22 | 5 453 | 4 621 | 0 | 4 621 |
47804 | 11 830 | 0 | 11 830 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 830 | 0 | 6 830 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
52301 | 10 556 | 0 | 10 556 | 7 295 | 0 | 7 295 | 4 047 | 0 | 4 047 | 7 308 | 0 | 7 308 |
52303 | 670 | 0 | 670 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 3 180 | 0 | 3 180 |
52304 | 162 174 | 0 | 162 174 | 117 135 | 0 | 117 135 | 5 145 | 0 | 5 145 | 50 184 | 0 | 50 184 |
52305 | 50 552 | 0 | 50 552 | 50 552 | 0 | 50 552 | 42 662 | 0 | 42 662 | 42 662 | 0 | 42 662 |
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 | 462 | 0 | 462 | 0 | 0 | 0 | 198 | 0 | 198 | 660 | 0 | 660 |
60301 | 2 021 | 0 | 2 021 | 3 730 | 0 | 3 730 | 4 120 | 0 | 4 120 | 2 411 | 0 | 2 411 |
60305 | 0 | 0 | 0 | 9 784 | 0 | 9 784 | 15 000 | 0 | 15 000 | 5 216 | 0 | 5 216 |
60307 | 25 | 0 | 25 | 263 | 0 | 263 | 269 | 0 | 269 | 31 | 0 | 31 |
60309 | 961 | 0 | 961 | 1 | 0 | 1 | 479 | 0 | 479 | 1 439 | 0 | 1 439 |
60311 | 334 | 0 | 334 | 765 | 0 | 765 | 704 | 0 | 704 | 273 | 0 | 273 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 297 | 0 | 297 | 28 | 0 | 28 | 27 | 0 | 27 | 296 | 0 | 296 |
60324 | 24 638 | 0 | 24 638 | 2 673 | 0 | 2 673 | 10 741 | 0 | 10 741 | 32 706 | 0 | 32 706 |
60601 | 155 981 | 0 | 155 981 | 21 | 0 | 21 | 1 316 | 0 | 1 316 | 157 276 | 0 | 157 276 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 20 078 | 0 | 20 078 |
61304 | 354 | 0 | 354 | 24 | 0 | 24 | 48 | 0 | 48 | 378 | 0 | 378 |
61701 | 87 649 | 0 | 87 649 | 0 | 0 | 0 | 0 | 0 | 0 | 87 649 | 0 | 87 649 |
70601 | 1 235 053 | 0 | 1 235 053 | 534 | 0 | 534 | 338 128 | 0 | 338 128 | 1 572 647 | 0 | 1 572 647 |
70603 | 628 884 | 0 | 628 884 | 0 | 0 | 0 | 90 067 | 0 | 90 067 | 718 951 | 0 | 718 951 |
70615 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 16 048 344 | 424 316 | 16 472 660 | 19 083 777 | 300 202 | 19 383 979 | 19 225 262 | 325 961 | 19 551 223 | 16 189 829 | 450 075 | 16 639 904 |
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 | 84 079 | 0 | 84 079 | 37 359 | 0 | 37 359 | 38 568 | 0 | 38 568 | 82 870 | 0 | 82 870 |
90901 | 436 587 | 0 | 436 587 | 86 310 | 0 | 86 310 | 76 130 | 0 | 76 130 | 446 767 | 0 | 446 767 |
90902 | 1 258 022 | 0 | 1 258 022 | 40 015 | 0 | 40 015 | 52 988 | 0 | 52 988 | 1 245 049 | 0 | 1 245 049 |
91202 | 12 190 | 0 | 12 190 | 2 | 0 | 2 | 2 | 0 | 2 | 12 190 | 0 | 12 190 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 17 146 569 | 143 899 | 17 290 468 | 312 375 | 15 280 | 327 655 | 370 014 | 14 130 | 384 144 | 17 088 930 | 145 049 | 17 233 979 |
91418 | 253 785 | 0 | 253 785 | 0 | 0 | 0 | 0 | 0 | 0 | 253 785 | 0 | 253 785 |
91501 | 98 223 | 0 | 98 223 | 0 | 0 | 0 | 0 | 0 | 0 | 98 223 | 0 | 98 223 |
91604 | 33 272 | 0 | 33 272 | 2 017 | 0 | 2 017 | 1 079 | 0 | 1 079 | 34 210 | 0 | 34 210 |
91704 | 16 640 | 0 | 16 640 | 4 | 0 | 4 | 0 | 0 | 0 | 16 644 | 0 | 16 644 |
91802 | 39 394 | 0 | 39 394 | 133 | 0 | 133 | 4 | 0 | 4 | 39 523 | 0 | 39 523 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 9 965 960 | 0 | 9 965 960 | 1 178 474 | 0 | 1 178 474 | 1 528 842 | 0 | 1 528 842 | 9 615 592 | 0 | 9 615 592 |
Итого по активу (баланс) | 29 344 949 | 143 899 | 29 488 848 | 1 656 689 | 15 280 | 1 671 969 | 2 067 628 | 14 130 | 2 081 758 | 28 934 010 | 145 049 | 29 079 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
91311 | 46 765 | 0 | 46 765 | 38 568 | 0 | 38 568 | 37 359 | 0 | 37 359 | 45 556 | 0 | 45 556 |
91312 | 8 882 597 | 11 483 | 8 894 080 | 517 516 | 2 759 | 520 275 | 185 235 | 1 055 | 186 290 | 8 550 316 | 9 779 | 8 560 095 |
91315 | 48 624 | 0 | 48 624 | 28 | 0 | 28 | 87 | 0 | 87 | 48 683 | 0 | 48 683 |
91316 | 149 103 | 0 | 149 103 | 33 470 | 0 | 33 470 | 67 069 | 0 | 67 069 | 182 702 | 0 | 182 702 |
91317 | 803 172 | 0 | 803 172 | 935 574 | 0 | 935 574 | 886 742 | 0 | 886 742 | 754 340 | 0 | 754 340 |
91507 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
99999 | 19 522 888 | 0 | 19 522 888 | 528 753 | 0 | 528 753 | 469 332 | 0 | 469 332 | 19 463 467 | 0 | 19 463 467 |
Итого по пассиву (баланс) | 29 477 365 | 11 483 | 29 488 848 | 2 054 835 | 2 759 | 2 057 594 | 1 646 750 | 1 055 | 1 647 805 | 29 069 280 | 9 779 | 29 079 059 |
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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