Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "Акционерно-коммерческий банк реконструкции и развития "Экономбанк"
Регистрационный номер
1319
Код формы по ОКУД 0409101
тыс. рублей
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 | 56 418 | 0 | 56 418 | 0 | 0 | 0 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
20202 | 287 257 | 119 246 | 406 503 | 3 285 600 | 335 093 | 3 620 693 | 3 386 565 | 277 628 | 3 664 193 | 186 292 | 176 711 | 363 003 |
20208 | 50 010 | 0 | 50 010 | 144 257 | 0 | 144 257 | 154 162 | 0 | 154 162 | 40 105 | 0 | 40 105 |
20209 | 20 600 | 0 | 20 600 | 1 962 545 | 72 642 | 2 035 187 | 1 982 916 | 72 642 | 2 055 558 | 229 | 0 | 229 |
30102 | 457 092 | 0 | 457 092 | 9 598 399 | 0 | 9 598 399 | 9 824 573 | 0 | 9 824 573 | 230 918 | 0 | 230 918 |
30110 | 18 780 | 90 524 | 109 304 | 12 711 110 | 123 396 | 12 834 506 | 12 715 570 | 103 342 | 12 818 912 | 14 320 | 110 578 | 124 898 |
30114 | 0 | 78 008 | 78 008 | 0 | 68 727 | 68 727 | 0 | 54 798 | 54 798 | 0 | 91 937 | 91 937 |
30202 | 137 566 | 0 | 137 566 | 0 | 0 | 0 | 135 | 0 | 135 | 137 431 | 0 | 137 431 |
30204 | 8 360 | 0 | 8 360 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
30215 | 500 | 1 125 | 1 625 | 0 | 336 | 336 | 0 | 86 | 86 | 500 | 1 375 | 1 875 |
30221 | 0 | 0 | 0 | 72 299 | 0 | 72 299 | 72 299 | 0 | 72 299 | 0 | 0 | 0 |
30233 | 253 | 425 | 678 | 18 930 | 9 540 | 28 470 | 19 183 | 9 965 | 29 148 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 30 956 | 6 702 | 37 658 | 30 956 | 6 702 | 37 658 | 0 | 0 | 0 |
30306 | 48 258 | 0 | 48 258 | 66 903 | 0 | 66 903 | 58 148 | 0 | 58 148 | 57 013 | 0 | 57 013 |
30602 | 86 349 | 9 178 | 95 527 | 12 547 | 2 738 | 15 285 | 0 | 704 | 704 | 98 896 | 11 212 | 110 108 |
31901 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31902 | 0 | 0 | 0 | 4 620 000 | 0 | 4 620 000 | 4 620 000 | 0 | 4 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 820 000 | 0 | 820 000 | 300 000 | 0 | 300 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 567 | 567 | 0 | 132 | 132 | 0 | 57 | 57 | 0 | 642 | 642 |
45101 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
45107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 26 607 | 0 | 26 607 | 72 480 | 0 | 72 480 | 49 977 | 0 | 49 977 | 49 110 | 0 | 49 110 |
45203 | 0 | 0 | 0 | 87 400 | 0 | 87 400 | 80 000 | 0 | 80 000 | 7 400 | 0 | 7 400 |
45204 | 179 760 | 0 | 179 760 | 75 792 | 0 | 75 792 | 99 058 | 0 | 99 058 | 156 494 | 0 | 156 494 |
45205 | 175 972 | 0 | 175 972 | 14 586 | 0 | 14 586 | 115 044 | 0 | 115 044 | 75 514 | 0 | 75 514 |
45206 | 2 728 595 | 0 | 2 728 595 | 203 568 | 0 | 203 568 | 171 476 | 0 | 171 476 | 2 760 687 | 0 | 2 760 687 |
45207 | 1 877 064 | 0 | 1 877 064 | 122 483 | 0 | 122 483 | 82 740 | 0 | 82 740 | 1 916 807 | 0 | 1 916 807 |
45208 | 1 532 425 | 45 786 | 1 578 211 | 43 012 | 11 910 | 54 922 | 31 543 | 4 101 | 35 644 | 1 543 894 | 53 595 | 1 597 489 |
45401 | 466 | 0 | 466 | 748 | 0 | 748 | 728 | 0 | 728 | 486 | 0 | 486 |
45404 | 5 780 | 0 | 5 780 | 1 120 | 0 | 1 120 | 1 160 | 0 | 1 160 | 5 740 | 0 | 5 740 |
45405 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45406 | 60 107 | 0 | 60 107 | 2 729 | 0 | 2 729 | 3 905 | 0 | 3 905 | 58 931 | 0 | 58 931 |
45407 | 62 613 | 0 | 62 613 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 58 798 | 0 | 58 798 |
45408 | 365 889 | 0 | 365 889 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 363 450 | 0 | 363 450 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 152 294 | 0 | 152 294 | 9 000 | 0 | 9 000 | 3 046 | 0 | 3 046 | 158 248 | 0 | 158 248 |
45506 | 330 858 | 0 | 330 858 | 2 912 | 0 | 2 912 | 7 274 | 0 | 7 274 | 326 496 | 0 | 326 496 |
45507 | 474 744 | 0 | 474 744 | 7 400 | 0 | 7 400 | 4 721 | 0 | 4 721 | 477 423 | 0 | 477 423 |
45509 | 3 204 | 0 | 3 204 | 667 | 0 | 667 | 514 | 0 | 514 | 3 357 | 0 | 3 357 |
45705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 10 869 | 0 | 10 869 | 0 | 0 | 0 | 0 | 0 | 0 | 10 869 | 0 | 10 869 |
45814 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45815 | 6 314 | 0 | 6 314 | 749 | 0 | 749 | 378 | 0 | 378 | 6 685 | 0 | 6 685 |
45912 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 145 | 0 | 145 | 2 371 | 0 | 2 371 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 1 046 | 0 | 1 046 | 1 321 | 0 | 1 321 | 1 262 | 0 | 1 262 | 1 105 | 0 | 1 105 |
47408 | 0 | 0 | 0 | 29 320 | 32 592 | 61 912 | 29 320 | 32 592 | 61 912 | 0 | 0 | 0 |
47423 | 13 879 | 0 | 13 879 | 2 280 313 | 109 504 | 2 389 817 | 383 009 | 34 162 | 417 171 | 1 911 183 | 75 342 | 1 986 525 |
47427 | 89 743 | 447 | 90 190 | 105 735 | 598 | 106 333 | 89 061 | 522 | 89 583 | 106 417 | 523 | 106 940 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50205 | 909 375 | 61 454 | 970 829 | 4 790 | 12 103 | 16 893 | 914 165 | 73 557 | 987 722 | 0 | 0 | 0 |
50206 | 28 656 | 0 | 28 656 | 161 | 0 | 161 | 28 817 | 0 | 28 817 | 0 | 0 | 0 |
50207 | 165 739 | 0 | 165 739 | 1 037 | 0 | 1 037 | 166 776 | 0 | 166 776 | 0 | 0 | 0 |
50208 | 697 652 | 0 | 697 652 | 3 792 | 0 | 3 792 | 701 444 | 0 | 701 444 | 0 | 0 | 0 |
50211 | 0 | 15 034 | 15 034 | 0 | 4 570 | 4 570 | 0 | 1 153 | 1 153 | 0 | 18 451 | 18 451 |
51501 | 15 601 | 0 | 15 601 | 125 | 0 | 125 | 0 | 0 | 0 | 15 726 | 0 | 15 726 |
52503 | 5 624 | 0 | 5 624 | 6 294 | 0 | 6 294 | 2 400 | 0 | 2 400 | 9 518 | 0 | 9 518 |
60302 | 186 | 0 | 186 | 1 319 | 0 | 1 319 | 742 | 0 | 742 | 763 | 0 | 763 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 1 123 | 0 | 1 123 | 1 098 | 0 | 1 098 | 784 | 0 | 784 | 1 437 | 0 | 1 437 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 373 423 | 0 | 373 423 | 263 868 | 0 | 263 868 | 20 534 | 0 | 20 534 | 616 757 | 0 | 616 757 |
60323 | 41 | 0 | 41 | 227 | 0 | 227 | 1 | 0 | 1 | 267 | 0 | 267 |
60401 | 519 294 | 0 | 519 294 | 1 585 | 0 | 1 585 | 7 | 0 | 7 | 520 872 | 0 | 520 872 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60412 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 8 556 | 0 | 8 556 | 11 787 | 0 | 11 787 | 2 218 | 0 | 2 218 | 18 125 | 0 | 18 125 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 250 | 0 | 250 | 64 | 0 | 64 | 67 | 0 | 67 | 247 | 0 | 247 |
61008 | 2 696 | 0 | 2 696 | 289 | 0 | 289 | 546 | 0 | 546 | 2 439 | 0 | 2 439 |
61009 | 439 | 0 | 439 | 157 | 0 | 157 | 182 | 0 | 182 | 414 | 0 | 414 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
61011 | 567 895 | 0 | 567 895 | 0 | 0 | 0 | 249 969 | 0 | 249 969 | 317 926 | 0 | 317 926 |
61209 | 0 | 0 | 0 | 357 274 | 0 | 357 274 | 357 274 | 0 | 357 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 870 260 | 0 | 1 870 260 | 1 870 260 | 0 | 1 870 260 | 0 | 0 | 0 |
61403 | 21 028 | 0 | 21 028 | 206 | 0 | 206 | 0 | 0 | 0 | 21 234 | 0 | 21 234 |
61702 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
70606 | 3 435 741 | 0 | 3 435 741 | 346 789 | 0 | 346 789 | 3 436 599 | 0 | 3 436 599 | 345 931 | 0 | 345 931 |
70607 | 43 231 | 0 | 43 231 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 0 | 0 | 0 |
70608 | 1 321 620 | 0 | 1 321 620 | 157 559 | 0 | 157 559 | 1 321 620 | 0 | 1 321 620 | 157 559 | 0 | 157 559 |
70611 | 28 893 | 0 | 28 893 | 1 993 | 0 | 1 993 | 28 893 | 0 | 28 893 | 1 993 | 0 | 1 993 |
70706 | 0 | 0 | 0 | 3 440 172 | 0 | 3 440 172 | 10 | 0 | 10 | 3 440 162 | 0 | 3 440 162 |
70707 | 0 | 0 | 0 | 43 230 | 0 | 43 230 | 0 | 0 | 0 | 43 230 | 0 | 43 230 |
70708 | 0 | 0 | 0 | 1 321 620 | 0 | 1 321 620 | 0 | 0 | 0 | 1 321 620 | 0 | 1 321 620 |
70711 | 0 | 0 | 0 | 28 893 | 0 | 28 893 | 0 | 0 | 0 | 28 893 | 0 | 28 893 |
Итого по активу (баланс) | 18 499 197 | 421 794 | 18 920 991 | 45 376 437 | 790 583 | 46 167 020 | 44 992 581 | 672 011 | 45 664 592 | 18 883 053 | 540 366 | 19 423 419 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 293 461 | 0 | 293 461 | 0 | 0 | 0 | 0 | 0 | 0 | 293 461 | 0 | 293 461 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 919 074 | 0 | 919 074 | 0 | 0 | 0 | 1 | 0 | 1 | 919 075 | 0 | 919 075 |
30109 | 54 | 0 | 54 | 159 163 | 0 | 159 163 | 159 163 | 0 | 159 163 | 54 | 0 | 54 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 30 613 | 30 613 | 0 | 30 613 | 30 613 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 812 112 | 0 | 11 812 112 | 11 814 186 | 0 | 11 814 186 | 2 074 | 0 | 2 074 |
30232 | 135 | 5 | 140 | 8 949 | 13 848 | 22 797 | 8 890 | 13 953 | 22 843 | 76 | 110 | 186 |
30301 | 0 | 0 | 0 | 30 956 | 6 702 | 37 658 | 30 956 | 6 702 | 37 658 | 0 | 0 | 0 |
30305 | 48 258 | 0 | 48 258 | 58 148 | 0 | 58 148 | 66 903 | 0 | 66 903 | 57 013 | 0 | 57 013 |
30607 | 4 776 | 0 | 4 776 | 0 | 0 | 0 | 18 347 | 0 | 18 347 | 23 123 | 0 | 23 123 |
40502 | 135 848 | 0 | 135 848 | 106 270 | 0 | 106 270 | 39 124 | 0 | 39 124 | 68 702 | 0 | 68 702 |
40503 | 0 | 182 | 182 | 0 | 14 | 14 | 0 | 55 | 55 | 0 | 223 | 223 |
40602 | 1 070 | 0 | 1 070 | 4 889 | 0 | 4 889 | 4 147 | 0 | 4 147 | 328 | 0 | 328 |
40603 | 45 125 | 0 | 45 125 | 25 506 | 0 | 25 506 | 5 882 | 0 | 5 882 | 25 501 | 0 | 25 501 |
40701 | 9 000 | 0 | 9 000 | 87 379 | 0 | 87 379 | 86 109 | 0 | 86 109 | 7 730 | 0 | 7 730 |
40702 | 1 051 560 | 43 839 | 1 095 399 | 4 655 170 | 126 046 | 4 781 216 | 4 608 123 | 183 053 | 4 791 176 | 1 004 513 | 100 846 | 1 105 359 |
40703 | 209 981 | 2 | 209 983 | 94 683 | 0 | 94 683 | 98 379 | 0 | 98 379 | 213 677 | 2 | 213 679 |
40802 | 75 759 | 0 | 75 759 | 255 761 | 130 | 255 891 | 283 277 | 130 | 283 407 | 103 275 | 0 | 103 275 |
40817 | 263 018 | 2 526 | 265 544 | 243 328 | 1 808 | 245 136 | 203 997 | 2 243 | 206 240 | 223 687 | 2 961 | 226 648 |
40820 | 15 | 0 | 15 | 9 | 0 | 9 | 10 | 0 | 10 | 16 | 0 | 16 |
40821 | 9 355 | 0 | 9 355 | 257 315 | 0 | 257 315 | 254 436 | 0 | 254 436 | 6 476 | 0 | 6 476 |
40905 | 0 | 0 | 0 | 20 006 | 0 | 20 006 | 20 006 | 0 | 20 006 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 083 | 14 022 | 18 105 | 4 083 | 14 022 | 18 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 839 | 6 500 | 7 339 | 839 | 6 500 | 7 339 | 0 | 0 | 0 |
40911 | 4 234 | 0 | 4 234 | 652 317 | 225 | 652 542 | 658 189 | 225 | 658 414 | 10 106 | 0 | 10 106 |
40912 | 0 | 1 | 1 | 2 546 | 7 043 | 9 589 | 2 546 | 7 043 | 9 589 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 580 | 2 874 | 3 454 | 580 | 2 874 | 3 454 | 0 | 0 | 0 |
42003 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 40 000 | 0 | 40 000 |
42102 | 43 758 | 0 | 43 758 | 170 935 | 0 | 170 935 | 210 777 | 0 | 210 777 | 83 600 | 0 | 83 600 |
42103 | 19 250 | 0 | 19 250 | 18 250 | 0 | 18 250 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 |
42104 | 145 000 | 15 190 | 160 190 | 15 000 | 1 165 | 16 165 | 4 000 | 4 532 | 8 532 | 134 000 | 18 557 | 152 557 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 75 916 | 0 | 75 916 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 |
42301 | 121 990 | 44 537 | 166 527 | 213 644 | 97 421 | 311 065 | 196 698 | 86 692 | 283 390 | 105 044 | 33 808 | 138 852 |
42302 | 0 | 17 904 | 17 904 | 0 | 21 977 | 21 977 | 0 | 25 462 | 25 462 | 0 | 21 389 | 21 389 |
42303 | 366 031 | 100 896 | 466 927 | 35 027 | 29 139 | 64 166 | 287 242 | 90 392 | 377 634 | 618 246 | 162 149 | 780 395 |
42304 | 54 569 | 18 305 | 72 874 | 2 269 | 9 598 | 11 867 | 740 | 4 162 | 4 902 | 53 040 | 12 869 | 65 909 |
42305 | 80 364 | 7 336 | 87 700 | 1 910 | 682 | 2 592 | 1 137 | 1 984 | 3 121 | 79 591 | 8 638 | 88 229 |
42306 | 8 148 220 | 170 614 | 8 318 834 | 2 322 856 | 52 661 | 2 375 517 | 2 064 965 | 45 497 | 2 110 462 | 7 890 329 | 163 450 | 8 053 779 |
42307 | 113 916 | 0 | 113 916 | 52 324 | 0 | 52 324 | 868 | 0 | 868 | 62 460 | 0 | 62 460 |
42309 | 9 746 | 0 | 9 746 | 0 | 0 | 0 | 0 | 0 | 0 | 9 746 | 0 | 9 746 |
42601 | 0 | 734 | 734 | 0 | 87 | 87 | 0 | 747 | 747 | 0 | 1 394 | 1 394 |
42603 | 0 | 405 | 405 | 0 | 424 | 424 | 0 | 294 | 294 | 0 | 275 | 275 |
42606 | 0 | 683 | 683 | 0 | 67 | 67 | 0 | 160 | 160 | 0 | 776 | 776 |
45115 | 310 | 0 | 310 | 9 | 0 | 9 | 9 | 0 | 9 | 310 | 0 | 310 |
45215 | 324 667 | 0 | 324 667 | 32 033 | 0 | 32 033 | 64 414 | 0 | 64 414 | 357 048 | 0 | 357 048 |
45415 | 3 875 | 0 | 3 875 | 265 | 0 | 265 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
45515 | 65 808 | 0 | 65 808 | 22 105 | 0 | 22 105 | 1 435 | 0 | 1 435 | 45 138 | 0 | 45 138 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 24 504 | 0 | 24 504 | 11 | 0 | 11 | 180 | 0 | 180 | 24 673 | 0 | 24 673 |
45918 | 889 | 0 | 889 | 449 | 0 | 449 | 576 | 0 | 576 | 1 016 | 0 | 1 016 |
47405 | 0 | 0 | 0 | 42 913 | 0 | 42 913 | 42 913 | 0 | 42 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 800 | 29 025 | 61 825 | 32 800 | 29 025 | 61 825 | 0 | 0 | 0 |
47411 | 34 661 | 3 788 | 38 449 | 55 544 | 1 756 | 57 300 | 98 338 | 2 022 | 100 360 | 77 455 | 4 054 | 81 509 |
47416 | 1 | 0 | 1 | 4 750 | 0 | 4 750 | 4 805 | 0 | 4 805 | 56 | 0 | 56 |
47422 | 2 927 | 0 | 2 927 | 1 555 093 | 151 | 1 555 244 | 1 556 250 | 152 | 1 556 402 | 4 084 | 1 | 4 085 |
47425 | 77 046 | 0 | 77 046 | 67 710 | 0 | 67 710 | 70 058 | 0 | 70 058 | 79 394 | 0 | 79 394 |
47426 | 219 | 0 | 219 | 4 121 | 30 | 4 151 | 6 619 | 30 | 6 649 | 2 717 | 0 | 2 717 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
52301 | 10 610 | 0 | 10 610 | 41 879 | 0 | 41 879 | 49 081 | 0 | 49 081 | 17 812 | 0 | 17 812 |
52303 | 33 529 | 0 | 33 529 | 33 529 | 0 | 33 529 | 33 880 | 0 | 33 880 | 33 880 | 0 | 33 880 |
52304 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 |
52305 | 72 946 | 0 | 72 946 | 17 978 | 0 | 17 978 | 55 333 | 0 | 55 333 | 110 301 | 0 | 110 301 |
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 | 0 | 0 | 0 | 197 | 0 | 197 |
60301 | 985 | 0 | 985 | 15 242 | 0 | 15 242 | 15 375 | 0 | 15 375 | 1 118 | 0 | 1 118 |
60305 | 0 | 0 | 0 | 20 571 | 0 | 20 571 | 20 647 | 0 | 20 647 | 76 | 0 | 76 |
60307 | 20 | 0 | 20 | 584 | 0 | 584 | 589 | 0 | 589 | 25 | 0 | 25 |
60309 | 1 481 | 0 | 1 481 | 1 542 | 0 | 1 542 | 699 | 0 | 699 | 638 | 0 | 638 |
60311 | 1 667 | 0 | 1 667 | 3 505 | 0 | 3 505 | 3 968 | 0 | 3 968 | 2 130 | 0 | 2 130 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 86 | 0 | 86 | 420 | 0 | 420 | 396 | 0 | 396 | 62 | 0 | 62 |
60324 | 24 732 | 0 | 24 732 | 418 | 0 | 418 | 28 885 | 0 | 28 885 | 53 199 | 0 | 53 199 |
60601 | 132 708 | 0 | 132 708 | 6 | 0 | 6 | 1 055 | 0 | 1 055 | 133 757 | 0 | 133 757 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 21 623 | 0 | 21 623 | 12 498 | 0 | 12 498 | 592 | 0 | 592 | 9 717 | 0 | 9 717 |
61304 | 360 | 0 | 360 | 27 | 0 | 27 | 112 | 0 | 112 | 445 | 0 | 445 |
61701 | 56 418 | 0 | 56 418 | 0 | 0 | 0 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
70601 | 3 597 670 | 0 | 3 597 670 | 3 598 326 | 0 | 3 598 326 | 291 975 | 0 | 291 975 | 291 319 | 0 | 291 319 |
70602 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 305 042 | 0 | 1 305 042 | 1 305 042 | 0 | 1 305 042 | 158 755 | 0 | 158 755 | 158 755 | 0 | 158 755 |
70615 | 32 450 | 0 | 32 450 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 20 | 0 | 20 | 3 597 680 | 0 | 3 597 680 | 3 597 660 | 0 | 3 597 660 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 042 | 0 | 1 305 042 | 1 305 042 | 0 | 1 305 042 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 32 450 | 0 | 32 450 | 32 450 | 0 | 32 450 |
Итого по пассиву (баланс) | 18 494 044 | 426 947 | 18 920 991 | 28 246 274 | 454 008 | 28 700 282 | 28 644 146 | 558 564 | 29 202 710 | 18 891 916 | 531 503 | 19 423 419 |
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 | 51 228 | 0 | 51 228 | 42 075 | 0 | 42 075 | 6 112 | 0 | 6 112 | 87 191 | 0 | 87 191 |
90901 | 398 327 | 0 | 398 327 | 76 764 | 0 | 76 764 | 73 953 | 0 | 73 953 | 401 138 | 0 | 401 138 |
90902 | 627 538 | 0 | 627 538 | 19 455 | 0 | 19 455 | 31 327 | 0 | 31 327 | 615 666 | 0 | 615 666 |
91202 | 12 190 | 0 | 12 190 | 5 | 0 | 5 | 5 | 0 | 5 | 12 190 | 0 | 12 190 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 204 488 | 166 864 | 16 371 352 | 840 273 | 42 808 | 883 081 | 633 240 | 15 146 | 648 386 | 16 411 521 | 194 526 | 16 606 047 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 59 693 | 0 | 59 693 | 0 | 0 | 0 | 0 | 0 | 0 | 59 693 | 0 | 59 693 |
91604 | 33 915 | 0 | 33 915 | 1 442 | 0 | 1 442 | 684 | 0 | 684 | 34 673 | 0 | 34 673 |
91704 | 32 893 | 0 | 32 893 | 0 | 0 | 0 | 17 355 | 0 | 17 355 | 15 538 | 0 | 15 538 |
91802 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 20 | 0 | 20 | 38 226 | 0 | 38 226 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 9 936 472 | 0 | 9 936 472 | 721 114 | 0 | 721 114 | 790 362 | 0 | 790 362 | 9 867 224 | 0 | 9 867 224 |
Итого по активу (баланс) | 27 397 503 | 166 864 | 27 564 367 | 1 701 128 | 42 808 | 1 743 936 | 1 553 058 | 15 146 | 1 568 204 | 27 545 573 | 194 526 | 27 740 099 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
91311 | 13 513 | 0 | 13 513 | 6 112 | 0 | 6 112 | 42 075 | 0 | 42 075 | 49 476 | 0 | 49 476 |
91312 | 8 759 615 | 0 | 8 759 615 | 247 796 | 0 | 247 796 | 317 936 | 0 | 317 936 | 8 829 755 | 0 | 8 829 755 |
91315 | 255 949 | 0 | 255 949 | 81 272 | 0 | 81 272 | 3 398 | 0 | 3 398 | 178 075 | 0 | 178 075 |
91316 | 116 838 | 0 | 116 838 | 178 414 | 0 | 178 414 | 127 300 | 0 | 127 300 | 65 724 | 0 | 65 724 |
91317 | 756 544 | 0 | 756 544 | 270 219 | 0 | 270 219 | 227 004 | 0 | 227 004 | 713 329 | 0 | 713 329 |
91507 | 34 013 | 0 | 34 013 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 30 865 | 0 | 30 865 |
99999 | 17 627 895 | 0 | 17 627 895 | 767 340 | 0 | 767 340 | 1 012 320 | 0 | 1 012 320 | 17 872 875 | 0 | 17 872 875 |
Итого по пассиву (баланс) | 27 564 367 | 0 | 27 564 367 | 1 557 700 | 0 | 1 557 700 | 1 733 432 | 0 | 1 733 432 | 27 740 099 | 0 | 27 740 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 272 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 272 156,0000 | 0 | 0 | 514,0000 |
Итого по активу (баланс) | 0 | 0 | 3 272 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 272 156,0000 | 0 | 0 | 515,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 272 671,0000 | 0 | 0 | 3 272 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 272 671,0000 | 0 | 0 | 3 272 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515,0000 |
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