Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 194 244 | 167 494 | 361 738 | 3 045 490 | 450 216 | 3 495 706 | 3 106 857 | 464 155 | 3 571 012 | 132 877 | 153 555 | 286 432 |
20208 | 35 896 | 0 | 35 896 | 194 406 | 0 | 194 406 | 199 035 | 0 | 199 035 | 31 267 | 0 | 31 267 |
20209 | 5 641 | 1 046 | 6 687 | 1 832 999 | 173 782 | 2 006 781 | 1 814 289 | 174 828 | 1 989 117 | 24 351 | 0 | 24 351 |
30102 | 228 557 | 0 | 228 557 | 7 081 871 | 0 | 7 081 871 | 7 212 637 | 0 | 7 212 637 | 97 791 | 0 | 97 791 |
30110 | 17 913 | 123 081 | 140 994 | 5 056 998 | 131 632 | 5 188 630 | 5 055 233 | 130 511 | 5 185 744 | 19 678 | 124 202 | 143 880 |
30114 | 0 | 47 484 | 47 484 | 0 | 47 174 | 47 174 | 0 | 23 802 | 23 802 | 0 | 70 856 | 70 856 |
30202 | 140 605 | 0 | 140 605 | 821 | 0 | 821 | 0 | 0 | 0 | 141 426 | 0 | 141 426 |
30204 | 7 061 | 0 | 7 061 | 329 | 0 | 329 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
30215 | 500 | 1 046 | 1 546 | 0 | 156 | 156 | 0 | 92 | 92 | 500 | 1 110 | 1 610 |
30221 | 0 | 0 | 0 | 67 160 | 0 | 67 160 | 67 160 | 0 | 67 160 | 0 | 0 | 0 |
30233 | 110 | 732 | 842 | 43 893 | 14 163 | 58 056 | 43 513 | 14 044 | 57 557 | 490 | 851 | 1 341 |
30302 | 0 | 0 | 0 | 30 281 | 2 680 | 32 961 | 30 281 | 2 680 | 32 961 | 0 | 0 | 0 |
30306 | 35 433 | 0 | 35 433 | 77 043 | 2 570 | 79 613 | 29 929 | 2 570 | 32 499 | 82 547 | 0 | 82 547 |
30602 | 0 | 8 530 | 8 530 | 387 | 1 659 | 2 046 | 386 | 1 132 | 1 518 | 1 | 9 057 | 9 058 |
31902 | 0 | 0 | 0 | 2 202 670 | 0 | 2 202 670 | 2 101 940 | 0 | 2 101 940 | 100 730 | 0 | 100 730 |
31903 | 0 | 0 | 0 | 500 610 | 0 | 500 610 | 500 610 | 0 | 500 610 | 0 | 0 | 0 |
32201 | 0 | 2 665 | 2 665 | 0 | 357 | 357 | 0 | 934 | 934 | 0 | 2 088 | 2 088 |
45101 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 6 000 | 0 | 6 000 | 125 000 | 0 | 125 000 |
45104 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45201 | 57 274 | 0 | 57 274 | 69 378 | 0 | 69 378 | 93 764 | 0 | 93 764 | 32 888 | 0 | 32 888 |
45203 | 104 762 | 0 | 104 762 | 925 012 | 0 | 925 012 | 941 924 | 0 | 941 924 | 87 850 | 0 | 87 850 |
45204 | 314 310 | 0 | 314 310 | 152 268 | 0 | 152 268 | 64 179 | 0 | 64 179 | 402 399 | 0 | 402 399 |
45205 | 442 632 | 0 | 442 632 | 18 306 | 0 | 18 306 | 309 958 | 0 | 309 958 | 150 980 | 0 | 150 980 |
45206 | 2 799 608 | 0 | 2 799 608 | 375 264 | 0 | 375 264 | 242 398 | 0 | 242 398 | 2 932 474 | 0 | 2 932 474 |
45207 | 1 809 432 | 0 | 1 809 432 | 152 199 | 0 | 152 199 | 158 334 | 0 | 158 334 | 1 803 297 | 0 | 1 803 297 |
45208 | 1 623 223 | 40 036 | 1 663 259 | 45 078 | 6 196 | 51 274 | 92 881 | 3 387 | 96 268 | 1 575 420 | 42 845 | 1 618 265 |
45401 | 465 | 0 | 465 | 1 677 | 0 | 1 677 | 1 655 | 0 | 1 655 | 487 | 0 | 487 |
45403 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
45404 | 6 072 | 0 | 6 072 | 3 001 | 0 | 3 001 | 2 685 | 0 | 2 685 | 6 388 | 0 | 6 388 |
45405 | 2 861 | 0 | 2 861 | 1 683 | 0 | 1 683 | 1 397 | 0 | 1 397 | 3 147 | 0 | 3 147 |
45406 | 37 748 | 0 | 37 748 | 6 792 | 0 | 6 792 | 7 083 | 0 | 7 083 | 37 457 | 0 | 37 457 |
45407 | 69 537 | 0 | 69 537 | 933 | 0 | 933 | 6 032 | 0 | 6 032 | 64 438 | 0 | 64 438 |
45408 | 357 695 | 0 | 357 695 | 130 | 0 | 130 | 719 | 0 | 719 | 357 106 | 0 | 357 106 |
45502 | 3 830 | 0 | 3 830 | 27 832 | 0 | 27 832 | 4 315 | 0 | 4 315 | 27 347 | 0 | 27 347 |
45503 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
45504 | 12 090 | 0 | 12 090 | 8 350 | 0 | 8 350 | 3 790 | 0 | 3 790 | 16 650 | 0 | 16 650 |
45505 | 107 403 | 0 | 107 403 | 500 | 0 | 500 | 17 896 | 0 | 17 896 | 90 007 | 0 | 90 007 |
45506 | 299 982 | 0 | 299 982 | 25 067 | 0 | 25 067 | 31 564 | 0 | 31 564 | 293 485 | 0 | 293 485 |
45507 | 438 389 | 0 | 438 389 | 3 690 | 0 | 3 690 | 14 157 | 0 | 14 157 | 427 922 | 0 | 427 922 |
45509 | 3 026 | 0 | 3 026 | 1 255 | 0 | 1 255 | 1 305 | 0 | 1 305 | 2 976 | 0 | 2 976 |
45812 | 10 737 | 0 | 10 737 | 607 | 0 | 607 | 1 412 | 0 | 1 412 | 9 932 | 0 | 9 932 |
45814 | 6 334 | 0 | 6 334 | 607 | 0 | 607 | 607 | 0 | 607 | 6 334 | 0 | 6 334 |
45815 | 9 263 | 0 | 9 263 | 20 102 | 0 | 20 102 | 1 328 | 0 | 1 328 | 28 037 | 0 | 28 037 |
45912 | 57 | 0 | 57 | 432 | 0 | 432 | 432 | 0 | 432 | 57 | 0 | 57 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 2 095 | 0 | 2 095 | 678 | 0 | 678 | 919 | 0 | 919 | 1 854 | 0 | 1 854 |
47408 | 0 | 0 | 0 | 15 370 | 38 820 | 54 190 | 15 370 | 38 820 | 54 190 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 2 783 459 | 57 321 | 2 840 780 | 1 600 886 | 8 549 | 1 609 435 | 1 749 676 | 5 005 | 1 754 681 | 2 634 669 | 60 865 | 2 695 534 |
47427 | 128 782 | 391 | 129 173 | 127 497 | 452 | 127 949 | 133 707 | 438 | 134 145 | 122 572 | 405 | 122 977 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 151 500 | 0 | 151 500 | 0 | 0 | 0 | 151 500 | 0 | 151 500 | 0 | 0 | 0 |
50211 | 0 | 14 370 | 14 370 | 0 | 2 178 | 2 178 | 0 | 1 592 | 1 592 | 0 | 14 956 | 14 956 |
50706 | 0 | 0 | 0 | 392 446 | 0 | 392 446 | 0 | 0 | 0 | 392 446 | 0 | 392 446 |
51501 | 16 206 | 0 | 16 206 | 120 | 0 | 120 | 0 | 0 | 0 | 16 326 | 0 | 16 326 |
51507 | 0 | 0 | 0 | 57 054 | 0 | 57 054 | 0 | 0 | 0 | 57 054 | 0 | 57 054 |
52503 | 5 213 | 0 | 5 213 | 2 792 | 0 | 2 792 | 3 563 | 0 | 3 563 | 4 442 | 0 | 4 442 |
60302 | 7 601 | 0 | 7 601 | 1 397 | 0 | 1 397 | 783 | 0 | 783 | 8 215 | 0 | 8 215 |
60308 | 1 226 | 0 | 1 226 | 1 383 | 0 | 1 383 | 1 256 | 0 | 1 256 | 1 353 | 0 | 1 353 |
60310 | 2 572 | 0 | 2 572 | 36 | 0 | 36 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
60312 | 257 354 | 0 | 257 354 | 18 893 | 0 | 18 893 | 26 149 | 0 | 26 149 | 250 098 | 0 | 250 098 |
60323 | 602 | 0 | 602 | 0 | 0 | 0 | 360 | 0 | 360 | 242 | 0 | 242 |
60401 | 697 116 | 0 | 697 116 | 33 | 0 | 33 | 175 | 0 | 175 | 696 974 | 0 | 696 974 |
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 | 25 503 | 0 | 25 503 | 204 | 0 | 204 | 43 | 0 | 43 | 25 664 | 0 | 25 664 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61008 | 2 484 | 0 | 2 484 | 25 | 0 | 25 | 25 | 0 | 25 | 2 484 | 0 | 2 484 |
61009 | 428 | 0 | 428 | 2 | 0 | 2 | 0 | 0 | 0 | 430 | 0 | 430 |
61010 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61011 | 308 579 | 0 | 308 579 | 47 834 | 0 | 47 834 | 0 | 0 | 0 | 356 413 | 0 | 356 413 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 911 890 | 0 | 1 911 890 | 1 911 890 | 0 | 1 911 890 | 0 | 0 | 0 |
61403 | 17 902 | 0 | 17 902 | 351 | 0 | 351 | 2 847 | 0 | 2 847 | 15 406 | 0 | 15 406 |
61702 | 45 790 | 0 | 45 790 | 0 | 0 | 0 | 0 | 0 | 0 | 45 790 | 0 | 45 790 |
70606 | 1 626 400 | 0 | 1 626 400 | 324 183 | 0 | 324 183 | 2 425 | 0 | 2 425 | 1 948 158 | 0 | 1 948 158 |
70608 | 725 636 | 0 | 725 636 | 111 255 | 0 | 111 255 | 0 | 0 | 0 | 836 891 | 0 | 836 891 |
70611 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
Итого по активу (баланс) | 16 175 708 | 464 196 | 16 639 904 | 26 741 341 | 880 584 | 27 621 925 | 26 270 147 | 863 990 | 27 134 137 | 16 646 902 | 480 790 | 17 127 692 |
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 | 174 444 | 0 | 174 444 | 174 444 | 0 | 174 444 | 54 | 0 | 54 |
30223 | 253 | 0 | 253 | 10 603 395 | 0 | 10 603 395 | 10 610 180 | 0 | 10 610 180 | 7 038 | 0 | 7 038 |
30232 | 129 | 7 | 136 | 12 368 | 16 530 | 28 898 | 12 691 | 16 524 | 29 215 | 452 | 1 | 453 |
30301 | 0 | 0 | 0 | 30 281 | 2 680 | 32 961 | 30 281 | 2 680 | 32 961 | 0 | 0 | 0 |
30305 | 35 433 | 0 | 35 433 | 29 929 | 2 570 | 32 499 | 77 043 | 2 570 | 79 613 | 82 547 | 0 | 82 547 |
30607 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 527 | 0 | 527 | 9 057 | 0 | 9 057 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 |
40502 | 35 977 | 0 | 35 977 | 50 574 | 0 | 50 574 | 16 834 | 0 | 16 834 | 2 237 | 0 | 2 237 |
40503 | 0 | 169 | 169 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 180 | 180 |
40602 | 41 | 0 | 41 | 2 270 | 0 | 2 270 | 2 231 | 0 | 2 231 | 2 | 0 | 2 |
40603 | 12 695 | 0 | 12 695 | 20 069 | 0 | 20 069 | 14 895 | 0 | 14 895 | 7 521 | 0 | 7 521 |
40701 | 4 148 | 0 | 4 148 | 471 091 | 0 | 471 091 | 469 203 | 0 | 469 203 | 2 260 | 0 | 2 260 |
40702 | 753 992 | 65 545 | 819 537 | 8 803 498 | 88 767 | 8 892 265 | 8 704 281 | 73 659 | 8 777 940 | 654 775 | 50 437 | 705 212 |
40703 | 94 955 | 2 | 94 957 | 121 728 | 0 | 121 728 | 114 830 | 0 | 114 830 | 88 057 | 2 | 88 059 |
40802 | 91 829 | 0 | 91 829 | 419 495 | 0 | 419 495 | 421 053 | 0 | 421 053 | 93 387 | 0 | 93 387 |
40817 | 206 063 | 1 893 | 207 956 | 288 725 | 1 968 | 290 693 | 286 150 | 1 459 | 287 609 | 203 488 | 1 384 | 204 872 |
40820 | 27 | 0 | 27 | 112 | 0 | 112 | 227 | 0 | 227 | 142 | 0 | 142 |
40821 | 6 469 | 0 | 6 469 | 194 261 | 0 | 194 261 | 193 149 | 0 | 193 149 | 5 357 | 0 | 5 357 |
40905 | 0 | 0 | 0 | 32 740 | 0 | 32 740 | 32 740 | 0 | 32 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 850 | 18 017 | 25 867 | 7 850 | 18 017 | 25 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 710 | 10 439 | 12 149 | 1 710 | 10 439 | 12 149 | 0 | 0 | 0 |
40911 | 5 101 | 0 | 5 101 | 579 755 | 644 | 580 399 | 583 101 | 644 | 583 745 | 8 447 | 0 | 8 447 |
40912 | 0 | 2 | 2 | 6 183 | 9 561 | 15 744 | 6 184 | 9 560 | 15 744 | 1 | 1 | 2 |
40913 | 0 | 0 | 0 | 7 113 | 6 967 | 14 080 | 7 113 | 6 967 | 14 080 | 0 | 0 | 0 |
42003 | 85 859 | 0 | 85 859 | 85 859 | 0 | 85 859 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 140 200 | 0 | 140 200 | 110 200 | 0 | 110 200 | 113 000 | 0 | 113 000 | 143 000 | 0 | 143 000 |
42104 | 0 | 14 118 | 14 118 | 0 | 16 080 | 16 080 | 0 | 16 954 | 16 954 | 0 | 14 992 | 14 992 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42206 | 75 916 | 0 | 75 916 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 |
42301 | 112 551 | 39 936 | 152 487 | 244 816 | 170 767 | 415 583 | 244 872 | 181 990 | 426 862 | 112 607 | 51 159 | 163 766 |
42302 | 0 | 16 349 | 16 349 | 0 | 22 586 | 22 586 | 0 | 27 766 | 27 766 | 0 | 21 529 | 21 529 |
42303 | 0 | 229 606 | 229 606 | 101 | 107 831 | 107 932 | 101 | 58 886 | 58 987 | 0 | 180 661 | 180 661 |
42304 | 0 | 2 441 | 2 441 | 0 | 1 630 | 1 630 | 0 | 14 657 | 14 657 | 0 | 15 468 | 15 468 |
42305 | 71 745 | 4 177 | 75 922 | 72 763 | 1 029 | 73 792 | 1 018 | 626 | 1 644 | 0 | 3 774 | 3 774 |
42306 | 9 172 392 | 70 325 | 9 242 717 | 649 646 | 19 587 | 669 233 | 917 550 | 52 564 | 970 114 | 9 440 296 | 103 302 | 9 543 598 |
42307 | 8 987 | 0 | 8 987 | 431 | 0 | 431 | 47 | 0 | 47 | 8 603 | 0 | 8 603 |
42309 | 15 198 | 0 | 15 198 | 863 | 0 | 863 | 336 | 0 | 336 | 14 671 | 0 | 14 671 |
42601 | 0 | 819 | 819 | 0 | 1 937 | 1 937 | 0 | 1 780 | 1 780 | 0 | 662 | 662 |
42603 | 0 | 1 289 | 1 289 | 0 | 1 171 | 1 171 | 0 | 140 | 140 | 0 | 258 | 258 |
42606 | 0 | 571 | 571 | 0 | 678 | 678 | 0 | 107 | 107 | 0 | 0 | 0 |
45115 | 910 | 0 | 910 | 986 | 0 | 986 | 1 436 | 0 | 1 436 | 1 360 | 0 | 1 360 |
45215 | 283 114 | 0 | 283 114 | 67 927 | 0 | 67 927 | 60 546 | 0 | 60 546 | 275 733 | 0 | 275 733 |
45415 | 3 059 | 0 | 3 059 | 465 | 0 | 465 | 289 | 0 | 289 | 2 883 | 0 | 2 883 |
45515 | 65 119 | 0 | 65 119 | 11 041 | 0 | 11 041 | 7 176 | 0 | 7 176 | 61 254 | 0 | 61 254 |
45818 | 24 749 | 0 | 24 749 | 952 | 0 | 952 | 10 562 | 0 | 10 562 | 34 359 | 0 | 34 359 |
45918 | 1 370 | 0 | 1 370 | 110 | 0 | 110 | 188 | 0 | 188 | 1 448 | 0 | 1 448 |
47405 | 0 | 0 | 0 | 84 846 | 0 | 84 846 | 84 846 | 0 | 84 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 043 | 15 104 | 54 147 | 39 043 | 15 104 | 54 147 | 0 | 0 | 0 |
47411 | 121 707 | 2 826 | 124 533 | 188 732 | 1 677 | 190 409 | 110 868 | 1 566 | 112 434 | 43 843 | 2 715 | 46 558 |
47416 | 28 | 0 | 28 | 10 798 | 0 | 10 798 | 11 272 | 0 | 11 272 | 502 | 0 | 502 |
47422 | 5 822 | 0 | 5 822 | 2 206 994 | 10 | 2 207 004 | 2 204 702 | 10 | 2 204 712 | 3 530 | 0 | 3 530 |
47425 | 111 339 | 0 | 111 339 | 46 608 | 0 | 46 608 | 43 196 | 0 | 43 196 | 107 927 | 0 | 107 927 |
47426 | 4 621 | 0 | 4 621 | 10 268 | 24 | 10 292 | 5 741 | 24 | 5 765 | 94 | 0 | 94 |
47804 | 6 830 | 0 | 6 830 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 7 878 | 0 | 7 878 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 11 982 | 0 | 11 982 | 14 870 | 0 | 14 870 |
52301 | 7 308 | 0 | 7 308 | 9 561 | 0 | 9 561 | 5 107 | 0 | 5 107 | 2 854 | 0 | 2 854 |
52302 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
52303 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 |
52304 | 50 184 | 0 | 50 184 | 8 205 | 0 | 8 205 | 11 356 | 0 | 11 356 | 53 335 | 0 | 53 335 |
52305 | 42 662 | 0 | 42 662 | 42 662 | 0 | 42 662 | 36 724 | 0 | 36 724 | 36 724 | 0 | 36 724 |
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 | 660 | 0 | 660 | 25 | 0 | 25 | 0 | 0 | 0 | 635 | 0 | 635 |
60301 | 2 411 | 0 | 2 411 | 6 883 | 0 | 6 883 | 6 236 | 0 | 6 236 | 1 764 | 0 | 1 764 |
60305 | 5 216 | 0 | 5 216 | 14 462 | 0 | 14 462 | 14 595 | 0 | 14 595 | 5 349 | 0 | 5 349 |
60307 | 31 | 0 | 31 | 278 | 0 | 278 | 301 | 0 | 301 | 54 | 0 | 54 |
60309 | 1 439 | 0 | 1 439 | 8 | 0 | 8 | 1 065 | 0 | 1 065 | 2 496 | 0 | 2 496 |
60311 | 273 | 0 | 273 | 1 333 | 0 | 1 333 | 3 923 | 0 | 3 923 | 2 863 | 0 | 2 863 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 296 | 0 | 296 | 125 | 0 | 125 | 125 | 0 | 125 | 296 | 0 | 296 |
60324 | 32 706 | 0 | 32 706 | 775 | 0 | 775 | 265 | 0 | 265 | 32 196 | 0 | 32 196 |
60601 | 157 276 | 0 | 157 276 | 175 | 0 | 175 | 1 295 | 0 | 1 295 | 158 396 | 0 | 158 396 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 20 078 | 0 | 20 078 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 22 661 | 0 | 22 661 |
61304 | 378 | 0 | 378 | 156 | 0 | 156 | 74 | 0 | 74 | 296 | 0 | 296 |
61701 | 87 649 | 0 | 87 649 | 0 | 0 | 0 | 0 | 0 | 0 | 87 649 | 0 | 87 649 |
70601 | 1 572 647 | 0 | 1 572 647 | 625 | 0 | 625 | 297 263 | 0 | 297 263 | 1 869 285 | 0 | 1 869 285 |
70603 | 718 951 | 0 | 718 951 | 0 | 0 | 0 | 111 900 | 0 | 111 900 | 830 851 | 0 | 830 851 |
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) | 16 189 829 | 450 075 | 16 639 904 | 25 846 644 | 518 269 | 26 364 913 | 26 337 982 | 514 719 | 26 852 701 | 16 681 167 | 446 525 | 17 127 692 |
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 | 82 870 | 0 | 82 870 | 36 117 | 0 | 36 117 | 37 359 | 0 | 37 359 | 81 628 | 0 | 81 628 |
90901 | 446 767 | 0 | 446 767 | 39 292 | 0 | 39 292 | 38 734 | 0 | 38 734 | 447 325 | 0 | 447 325 |
90902 | 1 245 049 | 0 | 1 245 049 | 34 564 | 0 | 34 564 | 23 660 | 0 | 23 660 | 1 255 953 | 0 | 1 255 953 |
91202 | 12 190 | 0 | 12 190 | 57 048 | 0 | 57 048 | 7 | 0 | 7 | 69 231 | 0 | 69 231 |
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 | 17 088 930 | 145 049 | 17 233 979 | 1 201 701 | 22 530 | 1 224 231 | 1 118 032 | 12 232 | 1 130 264 | 17 172 599 | 155 347 | 17 327 946 |
91418 | 253 785 | 0 | 253 785 | 0 | 0 | 0 | 251 500 | 0 | 251 500 | 2 285 | 0 | 2 285 |
91501 | 98 223 | 0 | 98 223 | 438 | 0 | 438 | 2 225 | 0 | 2 225 | 96 436 | 0 | 96 436 |
91604 | 34 210 | 0 | 34 210 | 2 391 | 0 | 2 391 | 7 348 | 0 | 7 348 | 29 253 | 0 | 29 253 |
91704 | 16 644 | 0 | 16 644 | 926 | 0 | 926 | 0 | 0 | 0 | 17 570 | 0 | 17 570 |
91802 | 39 523 | 0 | 39 523 | 805 | 0 | 805 | 4 | 0 | 4 | 40 324 | 0 | 40 324 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 9 615 592 | 0 | 9 615 592 | 1 594 654 | 0 | 1 594 654 | 2 000 909 | 0 | 2 000 909 | 9 209 337 | 0 | 9 209 337 |
Итого по активу (баланс) | 28 934 010 | 145 049 | 29 079 059 | 2 967 936 | 22 530 | 2 990 466 | 3 479 778 | 12 232 | 3 492 010 | 28 422 168 | 155 347 | 28 577 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91311 | 45 556 | 0 | 45 556 | 37 359 | 0 | 37 359 | 36 118 | 0 | 36 118 | 44 315 | 0 | 44 315 |
91312 | 8 550 316 | 9 779 | 8 560 095 | 440 177 | 3 780 | 443 957 | 179 620 | 2 329 | 181 949 | 8 289 759 | 8 328 | 8 298 087 |
91315 | 48 683 | 0 | 48 683 | 128 | 0 | 128 | 524 | 0 | 524 | 49 079 | 0 | 49 079 |
91316 | 182 702 | 0 | 182 702 | 231 284 | 0 | 231 284 | 142 860 | 0 | 142 860 | 94 278 | 0 | 94 278 |
91317 | 754 340 | 0 | 754 340 | 1 287 032 | 0 | 1 287 032 | 1 232 054 | 0 | 1 232 054 | 699 362 | 0 | 699 362 |
91507 | 24 216 | 0 | 24 216 | 0 | 0 | 0 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
99999 | 19 463 467 | 0 | 19 463 467 | 1 487 133 | 0 | 1 487 133 | 1 391 844 | 0 | 1 391 844 | 19 368 178 | 0 | 19 368 178 |
Итого по пассиву (баланс) | 29 069 280 | 9 779 | 29 079 059 | 3 484 263 | 3 780 | 3 488 043 | 2 984 170 | 2 329 | 2 986 499 | 28 569 187 | 8 328 | 28 577 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1 141,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 142,0000 |
98010 | 0 | 0 | 514,0000 | 0 | 0 | 45 000 035,0000 | 0 | 0 | 22 500 000,0000 | 0 | 0 | 22 500 549,0000 |
Итого по активу (баланс) | 0 | 0 | 515,0000 | 0 | 0 | 45 001 176,0000 | 0 | 0 | 22 500 000,0000 | 0 | 0 | 22 501 691,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 501 176,0000 | 0 | 0 | 22 501 691,0000 |
Итого по пассиву (баланс) | 0 | 0 | 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 501 176,0000 | 0 | 0 | 22 501 691,0000 |
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