Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 202 349 | 129 443 | 331 792 | 3 316 417 | 253 653 | 3 570 070 | 3 279 288 | 261 542 | 3 540 830 | 239 478 | 121 554 | 361 032 |
20208 | 51 758 | 0 | 51 758 | 217 550 | 0 | 217 550 | 230 630 | 0 | 230 630 | 38 678 | 0 | 38 678 |
20209 | 636 | 0 | 636 | 1 536 395 | 19 565 | 1 555 960 | 1 536 805 | 19 565 | 1 556 370 | 226 | 0 | 226 |
30102 | 297 102 | 0 | 297 102 | 6 639 342 | 0 | 6 639 342 | 6 253 318 | 0 | 6 253 318 | 683 126 | 0 | 683 126 |
30110 | 35 150 | 7 534 | 42 684 | 1 754 244 | 17 590 | 1 771 834 | 1 767 238 | 17 157 | 1 784 395 | 22 156 | 7 967 | 30 123 |
30114 | 0 | 76 515 | 76 515 | 0 | 169 240 | 169 240 | 0 | 174 871 | 174 871 | 0 | 70 884 | 70 884 |
30202 | 96 016 | 0 | 96 016 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 97 721 | 0 | 97 721 |
30204 | 3 830 | 0 | 3 830 | 157 | 0 | 157 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
30221 | 0 | 0 | 0 | 53 501 | 871 | 54 372 | 53 501 | 871 | 54 372 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 160 | 0 | 160 | 161 | 0 | 161 | 1 | 0 | 1 |
30302 | 3 033 400 | 61 000 | 3 094 400 | 7 614 204 | 13 023 | 7 627 227 | 7 724 038 | 13 883 | 7 737 921 | 2 923 566 | 60 140 | 2 983 706 |
30402 | 12 | 0 | 12 | 7 489 576 | 0 | 7 489 576 | 7 489 584 | 0 | 7 489 584 | 4 | 0 | 4 |
30602 | 166 094 | 31 790 | 197 884 | 14 700 | 33 534 | 48 234 | 14 702 | 34 268 | 48 970 | 166 092 | 31 056 | 197 148 |
31901 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31902 | 0 | 0 | 0 | 5 382 910 | 0 | 5 382 910 | 5 382 910 | 0 | 5 382 910 | 0 | 0 | 0 |
31903 | 302 440 | 0 | 302 440 | 1 272 780 | 0 | 1 272 780 | 1 575 220 | 0 | 1 575 220 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 99 | 99 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 97 | 97 |
45106 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 68 598 | 0 | 68 598 | 106 802 | 0 | 106 802 | 124 756 | 0 | 124 756 | 50 644 | 0 | 50 644 |
45203 | 152 | 0 | 152 | 33 662 | 0 | 33 662 | 33 814 | 0 | 33 814 | 0 | 0 | 0 |
45204 | 162 135 | 0 | 162 135 | 166 914 | 0 | 166 914 | 281 331 | 0 | 281 331 | 47 718 | 0 | 47 718 |
45205 | 23 233 | 0 | 23 233 | 43 365 | 0 | 43 365 | 16 838 | 0 | 16 838 | 49 760 | 0 | 49 760 |
45206 | 2 043 945 | 0 | 2 043 945 | 229 624 | 0 | 229 624 | 353 877 | 0 | 353 877 | 1 919 692 | 0 | 1 919 692 |
45207 | 1 934 106 | 0 | 1 934 106 | 76 083 | 0 | 76 083 | 144 470 | 0 | 144 470 | 1 865 719 | 0 | 1 865 719 |
45208 | 1 290 248 | 0 | 1 290 248 | 103 652 | 0 | 103 652 | 73 437 | 0 | 73 437 | 1 320 463 | 0 | 1 320 463 |
45306 | 3 500 | 0 | 3 500 | 250 | 0 | 250 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
45401 | 9 100 | 0 | 9 100 | 12 752 | 0 | 12 752 | 12 541 | 0 | 12 541 | 9 311 | 0 | 9 311 |
45404 | 3 185 | 0 | 3 185 | 780 | 0 | 780 | 1 965 | 0 | 1 965 | 2 000 | 0 | 2 000 |
45406 | 79 499 | 0 | 79 499 | 17 944 | 0 | 17 944 | 10 812 | 0 | 10 812 | 86 631 | 0 | 86 631 |
45407 | 78 021 | 0 | 78 021 | 3 918 | 0 | 3 918 | 1 507 | 0 | 1 507 | 80 432 | 0 | 80 432 |
45408 | 193 907 | 0 | 193 907 | 4 190 | 0 | 4 190 | 9 834 | 0 | 9 834 | 188 263 | 0 | 188 263 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 14 219 | 0 | 14 219 | 1 500 | 0 | 1 500 | 3 | 0 | 3 | 15 716 | 0 | 15 716 |
45505 | 21 171 | 0 | 21 171 | 110 | 0 | 110 | 3 557 | 0 | 3 557 | 17 724 | 0 | 17 724 |
45506 | 415 654 | 0 | 415 654 | 24 983 | 0 | 24 983 | 80 012 | 0 | 80 012 | 360 625 | 0 | 360 625 |
45507 | 274 697 | 0 | 274 697 | 19 190 | 0 | 19 190 | 4 353 | 0 | 4 353 | 289 534 | 0 | 289 534 |
45509 | 1 061 | 0 | 1 061 | 3 243 | 0 | 3 243 | 2 699 | 0 | 2 699 | 1 605 | 0 | 1 605 |
45812 | 63 904 | 0 | 63 904 | 0 | 0 | 0 | 0 | 0 | 0 | 63 904 | 0 | 63 904 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 097 | 0 | 15 097 | 2 400 | 0 | 2 400 | 3 | 0 | 3 | 17 494 | 0 | 17 494 |
45815 | 13 665 | 0 | 13 665 | 1 137 | 0 | 1 137 | 1 540 | 0 | 1 540 | 13 262 | 0 | 13 262 |
45912 | 494 | 0 | 494 | 405 | 0 | 405 | 309 | 0 | 309 | 590 | 0 | 590 |
45914 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 1 898 | 0 | 1 898 | 735 | 0 | 735 | 813 | 0 | 813 | 1 820 | 0 | 1 820 |
47408 | 0 | 0 | 0 | 1 992 | 166 000 | 167 992 | 1 992 | 166 000 | 167 992 | 0 | 0 | 0 |
47423 | 37 601 | 382 | 37 983 | 404 770 | 16 373 | 421 143 | 402 829 | 16 417 | 419 246 | 39 542 | 338 | 39 880 |
47427 | 66 354 | 0 | 66 354 | 69 481 | 0 | 69 481 | 67 588 | 0 | 67 588 | 68 247 | 0 | 68 247 |
47802 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 28 458 | 0 | 28 458 |
50105 | 62 791 | 0 | 62 791 | 566 | 0 | 566 | 143 | 0 | 143 | 63 214 | 0 | 63 214 |
50106 | 42 368 | 0 | 42 368 | 306 | 0 | 306 | 11 | 0 | 11 | 42 663 | 0 | 42 663 |
50107 | 116 700 | 0 | 116 700 | 1 009 | 0 | 1 009 | 170 | 0 | 170 | 117 539 | 0 | 117 539 |
50121 | 1 137 | 0 | 1 137 | 595 | 0 | 595 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
50308 | 47 855 | 0 | 47 855 | 530 | 0 | 530 | 60 | 0 | 60 | 48 325 | 0 | 48 325 |
50606 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 0 | 39 999 |
50621 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
50706 | 580 060 | 0 | 580 060 | 0 | 0 | 0 | 0 | 0 | 0 | 580 060 | 0 | 580 060 |
51505 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 242 | 0 | 3 242 | 1 592 | 0 | 1 592 | 963 | 0 | 963 | 3 871 | 0 | 3 871 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 009 | 0 | 1 009 | 725 | 0 | 725 | 928 | 0 | 928 | 806 | 0 | 806 |
60308 | 345 | 0 | 345 | 1 264 | 0 | 1 264 | 754 | 0 | 754 | 855 | 0 | 855 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 27 225 | 0 | 27 225 | 12 295 | 0 | 12 295 | 5 553 | 0 | 5 553 | 33 967 | 0 | 33 967 |
60323 | 496 | 0 | 496 | 10 608 | 0 | 10 608 | 10 610 | 0 | 10 610 | 494 | 0 | 494 |
60401 | 516 475 | 0 | 516 475 | 189 | 0 | 189 | 31 | 0 | 31 | 516 633 | 0 | 516 633 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
60411 | 13 021 | 0 | 13 021 | 0 | 0 | 0 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
60412 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60701 | 53 210 | 0 | 53 210 | 200 | 0 | 200 | 287 | 0 | 287 | 53 123 | 0 | 53 123 |
60705 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 901 | 0 | 901 | 86 | 0 | 86 | 61 | 0 | 61 | 926 | 0 | 926 |
61008 | 2 317 | 0 | 2 317 | 938 | 0 | 938 | 643 | 0 | 643 | 2 612 | 0 | 2 612 |
61009 | 485 | 0 | 485 | 27 | 0 | 27 | 39 | 0 | 39 | 473 | 0 | 473 |
61010 | 183 | 0 | 183 | 1 | 0 | 1 | 1 | 0 | 1 | 183 | 0 | 183 |
61011 | 251 026 | 0 | 251 026 | 1 125 | 0 | 1 125 | 2 289 | 0 | 2 289 | 249 862 | 0 | 249 862 |
61209 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 | 0 | 0 | 0 |
61403 | 4 753 | 0 | 4 753 | 72 | 62 | 134 | 8 | 62 | 70 | 4 817 | 0 | 4 817 |
70606 | 1 235 507 | 0 | 1 235 507 | 187 352 | 0 | 187 352 | 72 | 0 | 72 | 1 422 787 | 0 | 1 422 787 |
70607 | 5 883 | 0 | 5 883 | 287 | 0 | 287 | 1 540 | 0 | 1 540 | 4 630 | 0 | 4 630 |
70608 | 191 136 | 0 | 191 136 | 36 478 | 0 | 36 478 | 0 | 0 | 0 | 227 614 | 0 | 227 614 |
70611 | 13 769 | 0 | 13 769 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 20 136 | 0 | 20 136 |
Итого по активу (баланс) | 14 351 272 | 306 763 | 14 658 035 | 37 180 848 | 689 917 | 37 870 765 | 37 080 540 | 704 644 | 37 785 184 | 14 451 580 | 292 036 | 14 743 616 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 302 221 | 0 | 302 221 | 794 | 0 | 794 | 0 | 0 | 0 | 301 427 | 0 | 301 427 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 705 414 | 0 | 705 414 | 0 | 0 | 0 | 793 | 0 | 793 | 706 207 | 0 | 706 207 |
30109 | 722 | 0 | 722 | 420 733 | 0 | 420 733 | 420 341 | 0 | 420 341 | 330 | 0 | 330 |
30126 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 65 435 | 0 | 65 435 | 9 418 553 | 0 | 9 418 553 | 9 378 236 | 0 | 9 378 236 | 25 118 | 0 | 25 118 |
30232 | 0 | 0 | 0 | 59 | 1 | 60 | 59 | 1 | 60 | 0 | 0 | 0 |
30301 | 3 033 400 | 61 000 | 3 094 400 | 7 724 038 | 13 883 | 7 737 921 | 7 614 204 | 13 023 | 7 627 227 | 2 923 566 | 60 140 | 2 983 706 |
40502 | 87 984 | 21 202 | 109 186 | 75 040 | 1 643 | 76 683 | 46 954 | 1 156 | 48 110 | 59 898 | 20 715 | 80 613 |
40503 | 0 | 571 | 571 | 0 | 44 | 44 | 0 | 31 | 31 | 0 | 558 | 558 |
40602 | 2 890 | 0 | 2 890 | 10 767 | 0 | 10 767 | 11 147 | 0 | 11 147 | 3 270 | 0 | 3 270 |
40603 | 18 863 | 0 | 18 863 | 40 342 | 0 | 40 342 | 27 969 | 0 | 27 969 | 6 490 | 0 | 6 490 |
40701 | 146 099 | 0 | 146 099 | 256 747 | 0 | 256 747 | 181 864 | 0 | 181 864 | 71 216 | 0 | 71 216 |
40702 | 1 067 297 | 40 501 | 1 107 798 | 6 801 763 | 158 763 | 6 960 526 | 6 794 226 | 155 197 | 6 949 423 | 1 059 760 | 36 935 | 1 096 695 |
40703 | 141 781 | 942 | 142 723 | 124 474 | 65 | 124 539 | 120 681 | 27 | 120 708 | 137 988 | 904 | 138 892 |
40802 | 82 313 | 0 | 82 313 | 433 275 | 1 | 433 276 | 431 352 | 1 | 431 353 | 80 390 | 0 | 80 390 |
40817 | 359 684 | 4 | 359 688 | 444 810 | 1 | 444 811 | 447 740 | 0 | 447 740 | 362 614 | 3 | 362 617 |
40820 | 1 | 0 | 1 | 20 | 0 | 20 | 28 | 0 | 28 | 9 | 0 | 9 |
40821 | 5 797 | 0 | 5 797 | 237 480 | 0 | 237 480 | 237 265 | 0 | 237 265 | 5 582 | 0 | 5 582 |
40905 | 6 | 0 | 6 | 11 266 | 0 | 11 266 | 11 266 | 0 | 11 266 | 6 | 0 | 6 |
40906 | 1 758 | 0 | 1 758 | 21 867 | 0 | 21 867 | 20 456 | 0 | 20 456 | 347 | 0 | 347 |
40909 | 0 | 0 | 0 | 2 222 | 4 819 | 7 041 | 2 222 | 4 819 | 7 041 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 657 | 907 | 250 | 657 | 907 | 0 | 0 | 0 |
40911 | 10 021 | 0 | 10 021 | 648 851 | 0 | 648 851 | 648 312 | 0 | 648 312 | 9 482 | 0 | 9 482 |
40912 | 1 | 0 | 1 | 4 406 | 5 348 | 9 754 | 4 406 | 5 349 | 9 755 | 1 | 1 | 2 |
40913 | 0 | 1 | 1 | 3 016 | 4 529 | 7 545 | 3 016 | 4 528 | 7 544 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 8 809 | 0 | 8 809 | 1 409 | 0 | 1 409 |
42103 | 18 040 | 0 | 18 040 | 64 131 | 0 | 64 131 | 46 091 | 0 | 46 091 | 0 | 0 | 0 |
42104 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 133 389 | 26 347 | 159 736 | 252 355 | 20 417 | 272 772 | 251 621 | 17 586 | 269 207 | 132 655 | 23 516 | 156 171 |
42303 | 0 | 16 539 | 16 539 | 0 | 6 917 | 6 917 | 0 | 5 890 | 5 890 | 0 | 15 512 | 15 512 |
42304 | 12 844 | 15 407 | 28 251 | 6 950 | 2 122 | 9 072 | 4 494 | 2 260 | 6 754 | 10 388 | 15 545 | 25 933 |
42305 | 17 853 | 9 979 | 27 832 | 10 372 | 1 410 | 11 782 | 1 856 | 759 | 2 615 | 9 337 | 9 328 | 18 665 |
42306 | 3 351 904 | 110 751 | 3 462 655 | 607 601 | 16 177 | 623 778 | 1 330 583 | 16 677 | 1 347 260 | 4 074 886 | 111 251 | 4 186 137 |
42307 | 2 378 920 | 0 | 2 378 920 | 626 184 | 0 | 626 184 | 27 669 | 0 | 27 669 | 1 780 405 | 0 | 1 780 405 |
42309 | 6 381 | 0 | 6 381 | 0 | 0 | 0 | 0 | 0 | 0 | 6 381 | 0 | 6 381 |
42601 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42606 | 0 | 574 | 574 | 0 | 40 | 40 | 0 | 17 | 17 | 0 | 551 | 551 |
45115 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45215 | 208 776 | 0 | 208 776 | 64 640 | 0 | 64 640 | 55 183 | 0 | 55 183 | 199 319 | 0 | 199 319 |
45315 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
45415 | 8 402 | 0 | 8 402 | 1 803 | 0 | 1 803 | 72 | 0 | 72 | 6 671 | 0 | 6 671 |
45515 | 42 606 | 0 | 42 606 | 4 070 | 0 | 4 070 | 1 842 | 0 | 1 842 | 40 378 | 0 | 40 378 |
45818 | 86 359 | 0 | 86 359 | 1 120 | 0 | 1 120 | 2 194 | 0 | 2 194 | 87 433 | 0 | 87 433 |
45918 | 2 463 | 0 | 2 463 | 109 | 0 | 109 | 35 | 0 | 35 | 2 389 | 0 | 2 389 |
47405 | 0 | 0 | 0 | 153 851 | 150 049 | 303 900 | 153 851 | 150 049 | 303 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 045 | 1 992 | 168 037 | 166 045 | 1 992 | 168 037 | 0 | 0 | 0 |
47411 | 22 679 | 2 710 | 25 389 | 41 887 | 725 | 42 612 | 41 945 | 572 | 42 517 | 22 737 | 2 557 | 25 294 |
47416 | 471 | 1 | 472 | 10 509 | 0 | 10 509 | 11 076 | 0 | 11 076 | 1 038 | 1 | 1 039 |
47422 | 4 254 | 11 | 4 265 | 2 001 765 | 3 416 | 2 005 181 | 2 001 451 | 3 435 | 2 004 886 | 3 940 | 30 | 3 970 |
47425 | 26 701 | 0 | 26 701 | 48 883 | 0 | 48 883 | 43 710 | 0 | 43 710 | 21 528 | 0 | 21 528 |
47426 | 387 | 0 | 387 | 1 386 | 0 | 1 386 | 1 454 | 0 | 1 454 | 455 | 0 | 455 |
47804 | 3 011 | 0 | 3 011 | 165 | 0 | 165 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
50120 | 1 386 | 0 | 1 386 | 485 | 0 | 485 | 28 | 0 | 28 | 929 | 0 | 929 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 17 578 | 0 | 17 578 | 542 | 0 | 542 | 259 | 0 | 259 | 17 295 | 0 | 17 295 |
50719 | 379 | 0 | 379 | 319 | 0 | 319 | 708 | 0 | 708 | 768 | 0 | 768 |
51510 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
52301 | 29 157 | 0 | 29 157 | 56 513 | 0 | 56 513 | 45 863 | 0 | 45 863 | 18 507 | 0 | 18 507 |
52302 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
52303 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 50 447 | 0 | 50 447 | 127 294 | 0 | 127 294 | 76 847 | 0 | 76 847 |
52305 | 77 712 | 0 | 77 712 | 5 989 | 0 | 5 989 | 11 169 | 0 | 11 169 | 82 892 | 0 | 82 892 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 2 850 | 0 | 2 850 | 750 | 0 | 750 | 350 | 0 | 350 | 2 450 | 0 | 2 450 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 2 592 | 0 | 2 592 | 9 822 | 0 | 9 822 | 14 449 | 0 | 14 449 | 7 219 | 0 | 7 219 |
60305 | 36 | 0 | 36 | 9 048 | 0 | 9 048 | 13 546 | 0 | 13 546 | 4 534 | 0 | 4 534 |
60307 | 168 | 0 | 168 | 471 | 0 | 471 | 504 | 0 | 504 | 201 | 0 | 201 |
60309 | 1 272 | 0 | 1 272 | 1 671 | 0 | 1 671 | 814 | 0 | 814 | 415 | 0 | 415 |
60311 | 2 405 | 0 | 2 405 | 2 340 | 0 | 2 340 | 12 144 | 0 | 12 144 | 12 209 | 0 | 12 209 |
60320 | 3 821 | 0 | 3 821 | 2 792 | 0 | 2 792 | 9 | 0 | 9 | 1 038 | 0 | 1 038 |
60322 | 91 | 0 | 91 | 9 822 | 0 | 9 822 | 9 799 | 0 | 9 799 | 68 | 0 | 68 |
60324 | 6 767 | 0 | 6 767 | 35 | 0 | 35 | 553 | 0 | 553 | 7 285 | 0 | 7 285 |
60405 | 1 665 | 0 | 1 665 | 2 | 0 | 2 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
60601 | 128 182 | 0 | 128 182 | 20 | 0 | 20 | 1 002 | 0 | 1 002 | 129 164 | 0 | 129 164 |
60706 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 23 393 | 0 | 23 393 | 229 | 0 | 229 | 0 | 0 | 0 | 23 164 | 0 | 23 164 |
61304 | 293 | 0 | 293 | 89 | 0 | 89 | 100 | 0 | 100 | 304 | 0 | 304 |
70601 | 1 298 947 | 0 | 1 298 947 | 2 174 | 0 | 2 174 | 226 222 | 0 | 226 222 | 1 522 995 | 0 | 1 522 995 |
70602 | 0 | 0 | 0 | 514 | 0 | 514 | 610 | 0 | 610 | 96 | 0 | 96 |
70603 | 190 431 | 0 | 190 431 | 0 | 0 | 0 | 36 327 | 0 | 36 327 | 226 758 | 0 | 226 758 |
Итого по пассиву (баланс) | 14 351 473 | 306 562 | 14 658 035 | 30 991 804 | 393 025 | 31 384 829 | 31 086 378 | 384 032 | 31 470 410 | 14 446 047 | 297 569 | 14 743 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 112 521 | 0 | 112 521 | 112 521 | 0 | 112 521 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 978 611 | 0 | 978 611 | 92 422 | 0 | 92 422 | 56 664 | 0 | 56 664 | 1 014 369 | 0 | 1 014 369 |
90902 | 588 897 | 0 | 588 897 | 158 361 | 0 | 158 361 | 69 708 | 0 | 69 708 | 677 550 | 0 | 677 550 |
91202 | 12 785 | 0 | 12 785 | 9 | 0 | 9 | 6 | 0 | 6 | 12 788 | 0 | 12 788 |
91203 | 1 960 | 0 | 1 960 | 2 | 0 | 2 | 1 | 0 | 1 | 1 961 | 0 | 1 961 |
91207 | 105 | 0 | 105 | 5 | 0 | 5 | 8 | 0 | 8 | 102 | 0 | 102 |
91414 | 14 584 478 | 0 | 14 584 478 | 504 104 | 0 | 504 104 | 793 709 | 0 | 793 709 | 14 294 873 | 0 | 14 294 873 |
91418 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 28 458 | 0 | 28 458 |
91501 | 37 998 | 0 | 37 998 | 0 | 0 | 0 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
91604 | 33 285 | 0 | 33 285 | 3 039 | 0 | 3 039 | 2 152 | 0 | 2 152 | 34 172 | 0 | 34 172 |
91704 | 21 384 | 0 | 21 384 | 0 | 0 | 0 | 2 | 0 | 2 | 21 382 | 0 | 21 382 |
91802 | 32 297 | 0 | 32 297 | 0 | 0 | 0 | 0 | 0 | 0 | 32 297 | 0 | 32 297 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 10 498 941 | 0 | 10 498 941 | 1 549 476 | 0 | 1 549 476 | 1 725 424 | 0 | 1 725 424 | 10 322 993 | 0 | 10 322 993 |
Итого по активу (баланс) | 26 820 925 | 0 | 26 820 925 | 2 419 939 | 0 | 2 419 939 | 2 761 849 | 0 | 2 761 849 | 26 479 015 | 0 | 26 479 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91311 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 27 363 | 0 | 27 363 |
91312 | 9 277 604 | 23 | 9 277 627 | 574 912 | 2 | 574 914 | 548 658 | 0 | 548 658 | 9 251 350 | 21 | 9 251 371 |
91315 | 115 590 | 0 | 115 590 | 34 169 | 0 | 34 169 | 562 | 0 | 562 | 81 983 | 0 | 81 983 |
91316 | 150 214 | 0 | 150 214 | 133 582 | 0 | 133 582 | 116 209 | 0 | 116 209 | 132 841 | 0 | 132 841 |
91317 | 908 029 | 0 | 908 029 | 980 897 | 0 | 980 897 | 876 115 | 0 | 876 115 | 803 247 | 0 | 803 247 |
91507 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 0 | 0 | 0 | 26 188 | 0 | 26 188 |
99999 | 16 321 984 | 0 | 16 321 984 | 1 004 397 | 0 | 1 004 397 | 838 435 | 0 | 838 435 | 16 156 022 | 0 | 16 156 022 |
Итого по пассиву (баланс) | 26 820 902 | 23 | 26 820 925 | 2 729 819 | 2 | 2 729 821 | 2 387 911 | 0 | 2 387 911 | 26 478 994 | 21 | 26 479 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 5 270 263,0000 | 0 | 0 | 4 689 965,0000 | 0 | 0 | 4 689 965,0000 | 0 | 0 | 5 270 263,0000 |
Итого по активу (баланс) | 0 | 0 | 5 270 266,0000 | 0 | 0 | 4 689 965,0000 | 0 | 0 | 4 689 965,0000 | 0 | 0 | 5 270 266,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 270 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 270 264,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 270 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 270 266,0000 |
Страница была полезной?