Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 163 216 | 143 525 | 306 741 | 3 862 458 | 381 148 | 4 243 606 | 3 846 414 | 357 997 | 4 204 411 | 179 260 | 166 676 | 345 936 |
20208 | 50 804 | 0 | 50 804 | 280 661 | 0 | 280 661 | 277 562 | 0 | 277 562 | 53 903 | 0 | 53 903 |
20209 | 3 059 | 0 | 3 059 | 2 022 009 | 113 681 | 2 135 690 | 2 018 432 | 113 681 | 2 132 113 | 6 636 | 0 | 6 636 |
30102 | 94 471 | 0 | 94 471 | 7 099 905 | 0 | 7 099 905 | 6 641 002 | 0 | 6 641 002 | 553 374 | 0 | 553 374 |
30110 | 13 262 | 90 571 | 103 833 | 4 052 405 | 70 705 | 4 123 110 | 4 053 058 | 58 710 | 4 111 768 | 12 609 | 102 566 | 115 175 |
30114 | 0 | 70 243 | 70 243 | 0 | 19 973 | 19 973 | 0 | 24 324 | 24 324 | 0 | 65 892 | 65 892 |
30202 | 127 112 | 0 | 127 112 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 124 043 | 0 | 124 043 |
30204 | 6 894 | 0 | 6 894 | 0 | 0 | 0 | 379 | 0 | 379 | 6 515 | 0 | 6 515 |
30210 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 254 | 2 119 | 28 373 | 26 254 | 2 119 | 28 373 | 0 | 0 | 0 |
30233 | 6 | 511 | 517 | 14 573 | 5 205 | 19 778 | 14 403 | 5 479 | 19 882 | 176 | 237 | 413 |
30302 | 2 190 744 | 42 526 | 2 233 270 | 2 547 436 | 18 668 | 2 566 104 | 3 189 926 | 24 726 | 3 214 652 | 1 548 254 | 36 468 | 1 584 722 |
30306 | 3 899 695 | 32 942 | 3 932 637 | 306 810 | 11 459 | 318 269 | 1 456 518 | 21 560 | 1 478 078 | 2 749 987 | 22 841 | 2 772 828 |
30602 | 248 397 | 2 940 | 251 337 | 306 561 | 150 | 306 711 | 76 | 149 | 225 | 554 882 | 2 941 | 557 823 |
31902 | 250 000 | 0 | 250 000 | 1 901 410 | 0 | 1 901 410 | 2 151 410 | 0 | 2 151 410 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 170 | 0 | 100 170 | 100 170 | 0 | 100 170 | 0 | 0 | 0 |
32201 | 0 | 107 | 107 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 107 | 107 |
45101 | 8 920 | 0 | 8 920 | 9 457 | 0 | 9 457 | 9 065 | 0 | 9 065 | 9 312 | 0 | 9 312 |
45105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 0 | 0 | 0 | 48 699 | 0 | 48 699 | 0 | 0 | 0 | 48 699 | 0 | 48 699 |
45201 | 52 203 | 0 | 52 203 | 90 993 | 0 | 90 993 | 105 644 | 0 | 105 644 | 37 552 | 0 | 37 552 |
45203 | 2 560 | 0 | 2 560 | 12 682 | 0 | 12 682 | 10 242 | 0 | 10 242 | 5 000 | 0 | 5 000 |
45204 | 114 988 | 0 | 114 988 | 192 163 | 0 | 192 163 | 211 285 | 0 | 211 285 | 95 866 | 0 | 95 866 |
45205 | 202 551 | 0 | 202 551 | 40 816 | 0 | 40 816 | 31 104 | 0 | 31 104 | 212 263 | 0 | 212 263 |
45206 | 2 450 494 | 0 | 2 450 494 | 261 274 | 0 | 261 274 | 296 485 | 0 | 296 485 | 2 415 283 | 0 | 2 415 283 |
45207 | 2 005 484 | 0 | 2 005 484 | 160 597 | 0 | 160 597 | 357 251 | 0 | 357 251 | 1 808 830 | 0 | 1 808 830 |
45208 | 1 752 664 | 36 445 | 1 789 109 | 39 181 | 2 057 | 41 238 | 36 508 | 1 826 | 38 334 | 1 755 337 | 36 676 | 1 792 013 |
45401 | 15 374 | 0 | 15 374 | 17 047 | 0 | 17 047 | 17 181 | 0 | 17 181 | 15 240 | 0 | 15 240 |
45404 | 5 740 | 0 | 5 740 | 3 255 | 0 | 3 255 | 2 995 | 0 | 2 995 | 6 000 | 0 | 6 000 |
45405 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
45406 | 50 218 | 0 | 50 218 | 10 820 | 0 | 10 820 | 11 497 | 0 | 11 497 | 49 541 | 0 | 49 541 |
45407 | 111 020 | 0 | 111 020 | 17 051 | 0 | 17 051 | 10 541 | 0 | 10 541 | 117 530 | 0 | 117 530 |
45408 | 251 766 | 0 | 251 766 | 7 490 | 0 | 7 490 | 2 481 | 0 | 2 481 | 256 775 | 0 | 256 775 |
45502 | 0 | 0 | 0 | 140 006 | 0 | 140 006 | 140 006 | 0 | 140 006 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 82 889 | 0 | 82 889 | 76 786 | 0 | 76 786 | 29 091 | 0 | 29 091 | 130 584 | 0 | 130 584 |
45506 | 382 894 | 0 | 382 894 | 114 268 | 0 | 114 268 | 98 642 | 0 | 98 642 | 398 520 | 0 | 398 520 |
45507 | 300 677 | 0 | 300 677 | 2 930 | 0 | 2 930 | 4 251 | 0 | 4 251 | 299 356 | 0 | 299 356 |
45509 | 2 270 | 0 | 2 270 | 3 975 | 0 | 3 975 | 3 677 | 0 | 3 677 | 2 568 | 0 | 2 568 |
45812 | 33 962 | 0 | 33 962 | 2 783 | 0 | 2 783 | 2 206 | 0 | 2 206 | 34 539 | 0 | 34 539 |
45813 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
45814 | 8 328 | 0 | 8 328 | 5 121 | 0 | 5 121 | 5 125 | 0 | 5 125 | 8 324 | 0 | 8 324 |
45815 | 7 583 | 0 | 7 583 | 1 108 | 0 | 1 108 | 483 | 0 | 483 | 8 208 | 0 | 8 208 |
45912 | 0 | 0 | 0 | 175 | 0 | 175 | 118 | 0 | 118 | 57 | 0 | 57 |
45914 | 150 | 0 | 150 | 11 | 0 | 11 | 11 | 0 | 11 | 150 | 0 | 150 |
45915 | 1 337 | 0 | 1 337 | 660 | 0 | 660 | 527 | 0 | 527 | 1 470 | 0 | 1 470 |
47408 | 0 | 0 | 0 | 0 | 53 980 | 53 980 | 0 | 53 980 | 53 980 | 0 | 0 | 0 |
47423 | 17 852 | 0 | 17 852 | 721 338 | 0 | 721 338 | 505 575 | 0 | 505 575 | 233 615 | 0 | 233 615 |
47427 | 88 065 | 356 | 88 421 | 88 366 | 347 | 88 713 | 96 097 | 357 | 96 454 | 80 334 | 346 | 80 680 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 391 318 | 45 529 | 436 847 | 2 349 | 2 553 | 4 902 | 2 382 | 2 363 | 4 745 | 391 285 | 45 719 | 437 004 |
50105 | 79 947 | 0 | 79 947 | 714 | 0 | 714 | 218 | 0 | 218 | 80 443 | 0 | 80 443 |
50106 | 41 222 | 0 | 41 222 | 269 | 0 | 269 | 10 | 0 | 10 | 41 481 | 0 | 41 481 |
50107 | 423 142 | 0 | 423 142 | 3 085 | 0 | 3 085 | 1 863 | 0 | 1 863 | 424 364 | 0 | 424 364 |
50121 | 743 | 0 | 743 | 1 295 | 0 | 1 295 | 659 | 0 | 659 | 1 379 | 0 | 1 379 |
50305 | 30 994 | 0 | 30 994 | 296 | 0 | 296 | 127 | 0 | 127 | 31 163 | 0 | 31 163 |
50308 | 46 812 | 0 | 46 812 | 423 | 0 | 423 | 1 916 | 0 | 1 916 | 45 319 | 0 | 45 319 |
50605 | 114 175 | 0 | 114 175 | 0 | 0 | 0 | 0 | 0 | 0 | 114 175 | 0 | 114 175 |
50606 | 232 186 | 0 | 232 186 | 0 | 0 | 0 | 0 | 0 | 0 | 232 186 | 0 | 232 186 |
50621 | 21 205 | 0 | 21 205 | 347 | 0 | 347 | 17 607 | 0 | 17 607 | 3 945 | 0 | 3 945 |
50706 | 762 140 | 0 | 762 140 | 0 | 0 | 0 | 689 833 | 0 | 689 833 | 72 307 | 0 | 72 307 |
50721 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 26 078 | 0 | 26 078 | 2 922 | 0 | 2 922 |
51506 | 14 500 | 0 | 14 500 | 120 | 0 | 120 | 0 | 0 | 0 | 14 620 | 0 | 14 620 |
52503 | 943 | 0 | 943 | 730 | 0 | 730 | 912 | 0 | 912 | 761 | 0 | 761 |
60302 | 6 068 | 0 | 6 068 | 8 151 | 0 | 8 151 | 588 | 0 | 588 | 13 631 | 0 | 13 631 |
60308 | 928 | 0 | 928 | 1 127 | 0 | 1 127 | 1 015 | 0 | 1 015 | 1 040 | 0 | 1 040 |
60310 | 3 | 0 | 3 | 292 | 0 | 292 | 295 | 0 | 295 | 0 | 0 | 0 |
60312 | 36 947 | 0 | 36 947 | 209 291 | 0 | 209 291 | 23 202 | 0 | 23 202 | 223 036 | 0 | 223 036 |
60323 | 565 | 0 | 565 | 1 896 | 0 | 1 896 | 1 841 | 0 | 1 841 | 620 | 0 | 620 |
60401 | 519 567 | 0 | 519 567 | 20 608 | 0 | 20 608 | 21 022 | 0 | 21 022 | 519 153 | 0 | 519 153 |
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 | 23 011 | 0 | 23 011 | 0 | 0 | 0 | 22 991 | 0 | 22 991 | 20 | 0 | 20 |
60701 | 61 008 | 0 | 61 008 | 880 | 0 | 880 | 52 501 | 0 | 52 501 | 9 387 | 0 | 9 387 |
60705 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 293 | 0 | 293 | 298 | 0 | 298 | 74 | 0 | 74 | 517 | 0 | 517 |
61008 | 2 202 | 0 | 2 202 | 959 | 0 | 959 | 1 055 | 0 | 1 055 | 2 106 | 0 | 2 106 |
61009 | 570 | 0 | 570 | 383 | 0 | 383 | 503 | 0 | 503 | 450 | 0 | 450 |
61010 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
61011 | 17 041 | 0 | 17 041 | 0 | 0 | 0 | 0 | 0 | 0 | 17 041 | 0 | 17 041 |
61209 | 0 | 0 | 0 | 253 442 | 0 | 253 442 | 253 442 | 0 | 253 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 715 501 | 0 | 715 501 | 715 501 | 0 | 715 501 | 0 | 0 | 0 |
61403 | 23 194 | 0 | 23 194 | 46 | 0 | 46 | 68 | 0 | 68 | 23 172 | 0 | 23 172 |
70606 | 753 716 | 0 | 753 716 | 469 886 | 0 | 469 886 | 25 838 | 0 | 25 838 | 1 197 764 | 0 | 1 197 764 |
70607 | 20 771 | 0 | 20 771 | 21 627 | 0 | 21 627 | 2 359 | 0 | 2 359 | 40 039 | 0 | 40 039 |
70608 | 152 138 | 0 | 152 138 | 54 451 | 0 | 54 451 | 6 221 | 0 | 6 221 | 200 368 | 0 | 200 368 |
70611 | 8 247 | 0 | 8 247 | 587 | 0 | 587 | 6 942 | 0 | 6 942 | 1 892 | 0 | 1 892 |
Итого по активу (баланс) | 18 887 457 | 465 695 | 19 353 152 | 26 375 777 | 682 050 | 27 057 827 | 27 654 454 | 667 276 | 28 321 730 | 17 608 780 | 480 469 | 18 089 249 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 293 608 | 0 | 293 608 | 12 642 | 0 | 12 642 | 12 642 | 0 | 12 642 | 293 608 | 0 | 293 608 |
10603 | 29 000 | 0 | 29 000 | 26 078 | 0 | 26 078 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 803 770 | 0 | 803 770 | 0 | 0 | 0 | 0 | 0 | 0 | 803 770 | 0 | 803 770 |
30109 | 2 371 | 0 | 2 371 | 304 473 | 0 | 304 473 | 303 355 | 0 | 303 355 | 1 253 | 0 | 1 253 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
30223 | 2 498 | 0 | 2 498 | 10 418 035 | 0 | 10 418 035 | 10 415 823 | 0 | 10 415 823 | 286 | 0 | 286 |
30232 | 139 | 108 | 247 | 6 311 | 5 941 | 12 252 | 6 175 | 5 845 | 12 020 | 3 | 12 | 15 |
30301 | 2 190 744 | 42 526 | 2 233 270 | 3 189 926 | 24 670 | 3 214 596 | 2 547 436 | 18 612 | 2 566 048 | 1 548 254 | 36 468 | 1 584 722 |
30305 | 3 899 695 | 32 942 | 3 932 637 | 1 456 518 | 21 756 | 1 478 274 | 306 810 | 11 655 | 318 465 | 2 749 987 | 22 841 | 2 772 828 |
30607 | 554 | 0 | 554 | 0 | 0 | 0 | 291 | 0 | 291 | 845 | 0 | 845 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40502 | 106 975 | 23 027 | 130 002 | 102 657 | 1 170 | 103 827 | 39 094 | 1 177 | 40 271 | 43 412 | 23 034 | 66 446 |
40503 | 0 | 116 | 116 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 116 | 116 |
40602 | 944 | 0 | 944 | 7 100 | 0 | 7 100 | 6 730 | 0 | 6 730 | 574 | 0 | 574 |
40603 | 16 226 | 0 | 16 226 | 10 426 | 0 | 10 426 | 21 868 | 0 | 21 868 | 27 668 | 0 | 27 668 |
40701 | 130 342 | 0 | 130 342 | 137 740 | 0 | 137 740 | 153 332 | 0 | 153 332 | 145 934 | 0 | 145 934 |
40702 | 1 051 650 | 80 901 | 1 132 551 | 6 194 971 | 47 217 | 6 242 188 | 6 343 774 | 48 650 | 6 392 424 | 1 200 453 | 82 334 | 1 282 787 |
40703 | 195 587 | 1 125 | 196 712 | 203 392 | 56 | 203 448 | 182 475 | 67 | 182 542 | 174 670 | 1 136 | 175 806 |
40802 | 85 152 | 256 | 85 408 | 386 587 | 140 | 386 727 | 385 380 | 12 | 385 392 | 83 945 | 128 | 84 073 |
40817 | 283 400 | 403 | 283 803 | 806 080 | 171 | 806 251 | 831 242 | 31 | 831 273 | 308 562 | 263 | 308 825 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 4 241 | 0 | 4 241 | 283 277 | 0 | 283 277 | 283 180 | 0 | 283 180 | 4 144 | 0 | 4 144 |
40905 | 6 | 0 | 6 | 12 957 | 0 | 12 957 | 12 957 | 0 | 12 957 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 778 | 7 463 | 9 241 | 1 778 | 7 463 | 9 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 1 984 | 2 180 | 196 | 1 984 | 2 180 | 0 | 0 | 0 |
40911 | 6 169 | 0 | 6 169 | 372 986 | 0 | 372 986 | 374 022 | 0 | 374 022 | 7 205 | 0 | 7 205 |
40912 | 16 | 1 | 17 | 4 330 | 6 492 | 10 822 | 4 330 | 6 493 | 10 823 | 16 | 2 | 18 |
40913 | 0 | 0 | 0 | 1 352 | 6 024 | 7 376 | 1 352 | 6 026 | 7 378 | 0 | 2 | 2 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 120 752 | 20 846 | 141 598 | 164 329 | 29 221 | 193 550 | 169 528 | 87 273 | 256 801 | 125 951 | 78 898 | 204 849 |
42303 | 0 | 22 430 | 22 430 | 0 | 10 455 | 10 455 | 0 | 10 512 | 10 512 | 0 | 22 487 | 22 487 |
42304 | 3 899 | 32 707 | 36 606 | 3 351 | 9 045 | 12 396 | 70 | 6 457 | 6 527 | 618 | 30 119 | 30 737 |
42305 | 1 955 | 7 750 | 9 705 | 1 143 | 708 | 1 851 | 384 | 645 | 1 029 | 1 196 | 7 687 | 8 883 |
42306 | 6 706 949 | 179 520 | 6 886 469 | 943 289 | 30 839 | 974 128 | 983 583 | 28 009 | 1 011 592 | 6 747 243 | 176 690 | 6 923 933 |
42307 | 733 494 | 0 | 733 494 | 130 402 | 0 | 130 402 | 111 798 | 0 | 111 798 | 714 890 | 0 | 714 890 |
42309 | 7 947 | 0 | 7 947 | 110 | 0 | 110 | 60 | 0 | 60 | 7 897 | 0 | 7 897 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
42606 | 0 | 428 | 428 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 428 | 428 |
45115 | 689 | 0 | 689 | 7 398 | 0 | 7 398 | 7 889 | 0 | 7 889 | 1 180 | 0 | 1 180 |
45215 | 291 897 | 0 | 291 897 | 52 160 | 0 | 52 160 | 51 321 | 0 | 51 321 | 291 058 | 0 | 291 058 |
45415 | 3 800 | 0 | 3 800 | 525 | 0 | 525 | 240 | 0 | 240 | 3 515 | 0 | 3 515 |
45515 | 69 867 | 0 | 69 867 | 168 268 | 0 | 168 268 | 178 861 | 0 | 178 861 | 80 460 | 0 | 80 460 |
45818 | 47 474 | 0 | 47 474 | 2 793 | 0 | 2 793 | 2 203 | 0 | 2 203 | 46 884 | 0 | 46 884 |
45918 | 1 122 | 0 | 1 122 | 223 | 0 | 223 | 517 | 0 | 517 | 1 416 | 0 | 1 416 |
47405 | 0 | 0 | 0 | 42 977 | 41 401 | 84 378 | 42 977 | 41 401 | 84 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 146 | 0 | 54 146 | 54 146 | 0 | 54 146 | 0 | 0 | 0 |
47411 | 29 563 | 3 424 | 32 987 | 57 014 | 892 | 57 906 | 55 496 | 1 040 | 56 536 | 28 045 | 3 572 | 31 617 |
47416 | 95 | 0 | 95 | 8 704 | 0 | 8 704 | 8 718 | 0 | 8 718 | 109 | 0 | 109 |
47422 | 7 102 | 0 | 7 102 | 3 010 217 | 313 | 3 010 530 | 3 008 450 | 313 | 3 008 763 | 5 335 | 0 | 5 335 |
47425 | 36 756 | 0 | 36 756 | 64 371 | 0 | 64 371 | 76 784 | 0 | 76 784 | 49 169 | 0 | 49 169 |
47426 | 376 | 0 | 376 | 1 368 | 0 | 1 368 | 2 176 | 0 | 2 176 | 1 184 | 0 | 1 184 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 25 223 | 0 | 25 223 | 2 159 | 0 | 2 159 | 10 467 | 0 | 10 467 | 33 531 | 0 | 33 531 |
50620 | 32 855 | 0 | 32 855 | 201 | 0 | 201 | 2 465 | 0 | 2 465 | 35 119 | 0 | 35 119 |
51510 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
52301 | 18 704 | 0 | 18 704 | 15 320 | 0 | 15 320 | 12 608 | 0 | 12 608 | 15 992 | 0 | 15 992 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 |
52305 | 13 620 | 0 | 13 620 | 13 620 | 0 | 13 620 | 7 669 | 0 | 7 669 | 7 669 | 0 | 7 669 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
60301 | 2 090 | 0 | 2 090 | 25 216 | 0 | 25 216 | 34 185 | 0 | 34 185 | 11 059 | 0 | 11 059 |
60305 | 5 718 | 0 | 5 718 | 23 713 | 0 | 23 713 | 18 016 | 0 | 18 016 | 21 | 0 | 21 |
60307 | 301 | 0 | 301 | 723 | 0 | 723 | 654 | 0 | 654 | 232 | 0 | 232 |
60309 | 16 294 | 0 | 16 294 | 16 338 | 0 | 16 338 | 3 793 | 0 | 3 793 | 3 749 | 0 | 3 749 |
60311 | 85 975 | 0 | 85 975 | 85 994 | 0 | 85 994 | 7 021 | 0 | 7 021 | 7 002 | 0 | 7 002 |
60320 | 1 082 | 0 | 1 082 | 4 | 0 | 4 | 4 | 0 | 4 | 1 082 | 0 | 1 082 |
60322 | 99 | 0 | 99 | 1 750 | 0 | 1 750 | 1 751 | 0 | 1 751 | 100 | 0 | 100 |
60324 | 8 754 | 0 | 8 754 | 267 | 0 | 267 | 6 783 | 0 | 6 783 | 15 270 | 0 | 15 270 |
60601 | 138 158 | 0 | 138 158 | 6 522 | 0 | 6 522 | 6 896 | 0 | 6 896 | 138 532 | 0 | 138 532 |
60706 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
61304 | 304 | 0 | 304 | 80 | 0 | 80 | 89 | 0 | 89 | 313 | 0 | 313 |
70601 | 787 700 | 0 | 787 700 | 22 841 | 0 | 22 841 | 462 007 | 0 | 462 007 | 1 226 866 | 0 | 1 226 866 |
70602 | 9 448 | 0 | 9 448 | 18 265 | 0 | 18 265 | 10 336 | 0 | 10 336 | 1 519 | 0 | 1 519 |
70603 | 150 797 | 0 | 150 797 | 6 262 | 0 | 6 262 | 54 118 | 0 | 54 118 | 198 653 | 0 | 198 653 |
70801 | 118 602 | 0 | 118 602 | 0 | 0 | 0 | 0 | 0 | 0 | 118 602 | 0 | 118 602 |
Итого по пассиву (баланс) | 18 904 621 | 448 531 | 19 353 152 | 29 234 231 | 246 167 | 29 480 398 | 27 932 621 | 283 874 | 28 216 495 | 17 603 011 | 486 238 | 18 089 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 17 697 | 0 | 17 697 | 17 697 | 0 | 17 697 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 175 334 | 0 | 175 334 | 147 544 | 0 | 147 544 | 116 160 | 0 | 116 160 | 206 718 | 0 | 206 718 |
90902 | 485 201 | 0 | 485 201 | 173 415 | 0 | 173 415 | 245 733 | 0 | 245 733 | 412 883 | 0 | 412 883 |
90907 | 0 | 2 962 | 2 962 | 0 | 151 | 151 | 0 | 150 | 150 | 0 | 2 963 | 2 963 |
91202 | 12 191 | 0 | 12 191 | 1 | 0 | 1 | 2 | 0 | 2 | 12 190 | 0 | 12 190 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 52 | 0 | 52 | 3 | 0 | 3 | 12 | 0 | 12 | 43 | 0 | 43 |
91414 | 16 411 795 | 114 825 | 16 526 620 | 1 892 885 | 6 480 | 1 899 365 | 2 766 206 | 5 751 | 2 771 957 | 15 538 474 | 115 554 | 15 654 028 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 37 619 | 0 | 37 619 | 678 | 0 | 678 | 678 | 0 | 678 | 37 619 | 0 | 37 619 |
91604 | 26 623 | 0 | 26 623 | 10 917 | 0 | 10 917 | 7 871 | 0 | 7 871 | 29 669 | 0 | 29 669 |
91704 | 28 934 | 0 | 28 934 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 28 934 | 0 | 28 934 |
91802 | 36 872 | 0 | 36 872 | 17 | 0 | 17 | 17 | 0 | 17 | 36 872 | 0 | 36 872 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 10 959 704 | 0 | 10 959 704 | 2 111 059 | 0 | 2 111 059 | 2 187 825 | 0 | 2 187 825 | 10 882 938 | 0 | 10 882 938 |
Итого по активу (баланс) | 28 176 832 | 117 787 | 28 294 619 | 4 357 758 | 6 631 | 4 364 389 | 5 345 743 | 5 901 | 5 351 644 | 27 188 847 | 118 517 | 27 307 364 |
Пассив | ||||||||||||
91311 | 504 666 | 0 | 504 666 | 0 | 0 | 0 | 0 | 0 | 0 | 504 666 | 0 | 504 666 |
91312 | 9 510 388 | 0 | 9 510 388 | 1 060 481 | 513 | 1 060 994 | 782 476 | 54 061 | 836 537 | 9 232 383 | 53 548 | 9 285 931 |
91315 | 169 660 | 0 | 169 660 | 441 | 0 | 441 | 38 323 | 0 | 38 323 | 207 542 | 0 | 207 542 |
91316 | 181 283 | 0 | 181 283 | 148 985 | 0 | 148 985 | 125 345 | 0 | 125 345 | 157 643 | 0 | 157 643 |
91317 | 571 460 | 0 | 571 460 | 977 404 | 0 | 977 404 | 1 110 853 | 0 | 1 110 853 | 704 909 | 0 | 704 909 |
91507 | 22 247 | 0 | 22 247 | 0 | 0 | 0 | 0 | 0 | 0 | 22 247 | 0 | 22 247 |
99999 | 17 334 915 | 0 | 17 334 915 | 3 083 270 | 0 | 3 083 270 | 2 172 781 | 0 | 2 172 781 | 16 424 426 | 0 | 16 424 426 |
Итого по пассиву (баланс) | 28 294 619 | 0 | 28 294 619 | 5 270 581 | 513 | 5 271 094 | 4 229 778 | 54 061 | 4 283 839 | 27 253 816 | 53 548 | 27 307 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 244 737 424,0000 | 0 | 0 | 2 850,0000 | 0 | 0 | 9 632,0000 | 0 | 0 | 244 730 642,0000 |
Итого по активу (баланс) | 0 | 0 | 244 737 425,0000 | 0 | 0 | 2 850,0000 | 0 | 0 | 9 632,0000 | 0 | 0 | 244 730 643,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 737 425,0000 | 0 | 0 | 6 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 244 730 643,0000 |
Итого по пассиву (баланс) | 0 | 0 | 244 737 425,0000 | 0 | 0 | 6 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 244 730 643,0000 |
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