Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 163 691 | 127 356 | 291 047 | 3 833 176 | 265 196 | 4 098 372 | 3 833 651 | 249 027 | 4 082 678 | 163 216 | 143 525 | 306 741 |
20208 | 49 862 | 0 | 49 862 | 229 851 | 0 | 229 851 | 228 909 | 0 | 228 909 | 50 804 | 0 | 50 804 |
20209 | 11 624 | 0 | 11 624 | 2 000 441 | 63 366 | 2 063 807 | 2 009 006 | 63 366 | 2 072 372 | 3 059 | 0 | 3 059 |
30102 | 142 239 | 0 | 142 239 | 6 053 776 | 0 | 6 053 776 | 6 101 544 | 0 | 6 101 544 | 94 471 | 0 | 94 471 |
30110 | 10 246 | 73 387 | 83 633 | 7 194 935 | 128 884 | 7 323 819 | 7 191 919 | 111 700 | 7 303 619 | 13 262 | 90 571 | 103 833 |
30114 | 0 | 61 493 | 61 493 | 0 | 61 543 | 61 543 | 0 | 52 793 | 52 793 | 0 | 70 243 | 70 243 |
30202 | 126 559 | 0 | 126 559 | 553 | 0 | 553 | 0 | 0 | 0 | 127 112 | 0 | 127 112 |
30204 | 5 049 | 0 | 5 049 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 6 894 | 0 | 6 894 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 33 800 | 0 | 33 800 | 33 800 | 0 | 33 800 | 0 | 0 | 0 |
30233 | 46 | 280 | 326 | 13 707 | 6 808 | 20 515 | 13 747 | 6 577 | 20 324 | 6 | 511 | 517 |
30302 | 2 751 845 | 80 496 | 2 832 341 | 5 846 805 | 60 204 | 5 907 009 | 6 407 906 | 98 174 | 6 506 080 | 2 190 744 | 42 526 | 2 233 270 |
30306 | 4 560 717 | 86 803 | 4 647 520 | 429 763 | 16 800 | 446 563 | 1 090 785 | 70 661 | 1 161 446 | 3 899 695 | 32 942 | 3 932 637 |
30602 | 11 153 | 0 | 11 153 | 1 114 171 | 2 940 | 1 117 111 | 876 927 | 0 | 876 927 | 248 397 | 2 940 | 251 337 |
31901 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 296 230 | 0 | 4 296 230 | 4 046 230 | 0 | 4 046 230 | 250 000 | 0 | 250 000 |
31903 | 450 090 | 0 | 450 090 | 875 170 | 0 | 875 170 | 1 325 260 | 0 | 1 325 260 | 0 | 0 | 0 |
32201 | 0 | 108 | 108 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 107 | 107 |
45101 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 8 033 | 0 | 8 033 | 8 920 | 0 | 8 920 |
45105 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
45201 | 50 931 | 0 | 50 931 | 121 649 | 0 | 121 649 | 120 377 | 0 | 120 377 | 52 203 | 0 | 52 203 |
45203 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 1 769 | 0 | 1 769 | 2 560 | 0 | 2 560 |
45204 | 136 046 | 0 | 136 046 | 125 918 | 0 | 125 918 | 146 976 | 0 | 146 976 | 114 988 | 0 | 114 988 |
45205 | 160 597 | 0 | 160 597 | 51 523 | 0 | 51 523 | 9 569 | 0 | 9 569 | 202 551 | 0 | 202 551 |
45206 | 2 298 576 | 0 | 2 298 576 | 490 482 | 0 | 490 482 | 338 564 | 0 | 338 564 | 2 450 494 | 0 | 2 450 494 |
45207 | 2 067 130 | 0 | 2 067 130 | 452 668 | 0 | 452 668 | 514 314 | 0 | 514 314 | 2 005 484 | 0 | 2 005 484 |
45208 | 1 751 572 | 36 713 | 1 788 285 | 85 219 | 1 771 | 86 990 | 84 127 | 2 039 | 86 166 | 1 752 664 | 36 445 | 1 789 109 |
45401 | 15 333 | 0 | 15 333 | 19 527 | 0 | 19 527 | 19 486 | 0 | 19 486 | 15 374 | 0 | 15 374 |
45404 | 5 765 | 0 | 5 765 | 2 823 | 0 | 2 823 | 2 848 | 0 | 2 848 | 5 740 | 0 | 5 740 |
45405 | 499 | 0 | 499 | 228 | 0 | 228 | 200 | 0 | 200 | 527 | 0 | 527 |
45406 | 55 798 | 0 | 55 798 | 6 333 | 0 | 6 333 | 11 913 | 0 | 11 913 | 50 218 | 0 | 50 218 |
45407 | 108 542 | 0 | 108 542 | 8 624 | 0 | 8 624 | 6 146 | 0 | 6 146 | 111 020 | 0 | 111 020 |
45408 | 250 771 | 0 | 250 771 | 3 364 | 0 | 3 364 | 2 369 | 0 | 2 369 | 251 766 | 0 | 251 766 |
45505 | 83 176 | 0 | 83 176 | 10 363 | 0 | 10 363 | 10 650 | 0 | 10 650 | 82 889 | 0 | 82 889 |
45506 | 347 980 | 0 | 347 980 | 56 505 | 0 | 56 505 | 21 591 | 0 | 21 591 | 382 894 | 0 | 382 894 |
45507 | 327 728 | 0 | 327 728 | 11 880 | 0 | 11 880 | 38 931 | 0 | 38 931 | 300 677 | 0 | 300 677 |
45509 | 1 898 | 0 | 1 898 | 2 169 | 0 | 2 169 | 1 797 | 0 | 1 797 | 2 270 | 0 | 2 270 |
45812 | 35 499 | 0 | 35 499 | 3 966 | 0 | 3 966 | 5 503 | 0 | 5 503 | 33 962 | 0 | 33 962 |
45813 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45814 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 4 | 0 | 4 | 8 328 | 0 | 8 328 |
45815 | 35 651 | 0 | 35 651 | 663 | 0 | 663 | 28 731 | 0 | 28 731 | 7 583 | 0 | 7 583 |
45912 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 1 789 | 0 | 1 789 | 525 | 0 | 525 | 977 | 0 | 977 | 1 337 | 0 | 1 337 |
47408 | 0 | 0 | 0 | 3 270 | 90 292 | 93 562 | 3 270 | 90 292 | 93 562 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 17 068 | 0 | 17 068 | 536 946 | 15 192 | 552 138 | 536 162 | 15 192 | 551 354 | 17 852 | 0 | 17 852 |
47427 | 66 268 | 324 | 66 592 | 94 246 | 363 | 94 609 | 72 449 | 331 | 72 780 | 88 065 | 356 | 88 421 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 458 908 | 48 777 | 507 685 | 2 596 | 2 205 | 4 801 | 70 186 | 5 453 | 75 639 | 391 318 | 45 529 | 436 847 |
50105 | 81 960 | 0 | 81 960 | 737 | 0 | 737 | 2 750 | 0 | 2 750 | 79 947 | 0 | 79 947 |
50106 | 40 954 | 0 | 40 954 | 279 | 0 | 279 | 11 | 0 | 11 | 41 222 | 0 | 41 222 |
50107 | 59 055 | 0 | 59 055 | 364 238 | 0 | 364 238 | 151 | 0 | 151 | 423 142 | 0 | 423 142 |
50121 | 1 674 | 0 | 1 674 | 202 | 0 | 202 | 1 133 | 0 | 1 133 | 743 | 0 | 743 |
50305 | 61 812 | 0 | 61 812 | 382 | 0 | 382 | 31 200 | 0 | 31 200 | 30 994 | 0 | 30 994 |
50308 | 46 435 | 0 | 46 435 | 437 | 0 | 437 | 60 | 0 | 60 | 46 812 | 0 | 46 812 |
50605 | 132 825 | 0 | 132 825 | 106 131 | 0 | 106 131 | 124 781 | 0 | 124 781 | 114 175 | 0 | 114 175 |
50606 | 236 800 | 0 | 236 800 | 118 120 | 0 | 118 120 | 122 734 | 0 | 122 734 | 232 186 | 0 | 232 186 |
50621 | 4 048 | 0 | 4 048 | 19 139 | 0 | 19 139 | 1 982 | 0 | 1 982 | 21 205 | 0 | 21 205 |
50706 | 994 051 | 0 | 994 051 | 288 730 | 0 | 288 730 | 520 641 | 0 | 520 641 | 762 140 | 0 | 762 140 |
50721 | 31 433 | 0 | 31 433 | 6 196 | 0 | 6 196 | 8 629 | 0 | 8 629 | 29 000 | 0 | 29 000 |
51506 | 14 375 | 0 | 14 375 | 125 | 0 | 125 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52503 | 483 | 0 | 483 | 954 | 0 | 954 | 494 | 0 | 494 | 943 | 0 | 943 |
60302 | 8 126 | 0 | 8 126 | 1 091 | 0 | 1 091 | 3 149 | 0 | 3 149 | 6 068 | 0 | 6 068 |
60308 | 1 110 | 0 | 1 110 | 908 | 0 | 908 | 1 090 | 0 | 1 090 | 928 | 0 | 928 |
60310 | 3 | 0 | 3 | 93 | 0 | 93 | 93 | 0 | 93 | 3 | 0 | 3 |
60312 | 20 152 | 0 | 20 152 | 27 839 | 0 | 27 839 | 11 044 | 0 | 11 044 | 36 947 | 0 | 36 947 |
60323 | 26 | 0 | 26 | 9 290 | 0 | 9 290 | 8 751 | 0 | 8 751 | 565 | 0 | 565 |
60401 | 519 244 | 0 | 519 244 | 7 803 | 0 | 7 803 | 7 480 | 0 | 7 480 | 519 567 | 0 | 519 567 |
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 | 0 | 0 | 0 | 23 011 | 0 | 23 011 |
60701 | 61 832 | 0 | 61 832 | 119 | 0 | 119 | 943 | 0 | 943 | 61 008 | 0 | 61 008 |
60705 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 0 | 0 | 0 | 7 610 | 0 | 7 610 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 330 | 0 | 330 | 52 | 0 | 52 | 89 | 0 | 89 | 293 | 0 | 293 |
61008 | 2 283 | 0 | 2 283 | 515 | 0 | 515 | 596 | 0 | 596 | 2 202 | 0 | 2 202 |
61009 | 501 | 0 | 501 | 185 | 0 | 185 | 116 | 0 | 116 | 570 | 0 | 570 |
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 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 876 833 | 0 | 876 833 | 876 833 | 0 | 876 833 | 0 | 0 | 0 |
61403 | 20 121 | 0 | 20 121 | 3 121 | 0 | 3 121 | 48 | 0 | 48 | 23 194 | 0 | 23 194 |
70606 | 549 255 | 0 | 549 255 | 244 553 | 0 | 244 553 | 40 092 | 0 | 40 092 | 753 716 | 0 | 753 716 |
70607 | 24 260 | 0 | 24 260 | 16 377 | 0 | 16 377 | 19 866 | 0 | 19 866 | 20 771 | 0 | 20 771 |
70608 | 103 675 | 0 | 103 675 | 65 106 | 0 | 65 106 | 16 643 | 0 | 16 643 | 152 138 | 0 | 152 138 |
70611 | 5 298 | 0 | 5 298 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
Итого по активу (баланс) | 20 094 986 | 515 737 | 20 610 723 | 36 263 358 | 715 568 | 36 978 926 | 37 470 887 | 765 610 | 38 236 497 | 18 887 457 | 465 695 | 19 353 152 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 293 612 | 0 | 293 612 | 832 | 0 | 832 | 828 | 0 | 828 | 293 608 | 0 | 293 608 |
10603 | 31 433 | 0 | 31 433 | 8 629 | 0 | 8 629 | 6 196 | 0 | 6 196 | 29 000 | 0 | 29 000 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 803 766 | 0 | 803 766 | 0 | 0 | 0 | 4 | 0 | 4 | 803 770 | 0 | 803 770 |
30109 | 4 097 | 0 | 4 097 | 312 569 | 0 | 312 569 | 310 843 | 0 | 310 843 | 2 371 | 0 | 2 371 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 38 906 | 0 | 38 906 | 8 603 904 | 0 | 8 603 904 | 8 567 496 | 0 | 8 567 496 | 2 498 | 0 | 2 498 |
30232 | 3 | 0 | 3 | 7 732 | 6 791 | 14 523 | 7 868 | 6 899 | 14 767 | 139 | 108 | 247 |
30301 | 2 751 845 | 80 496 | 2 832 341 | 6 407 906 | 98 040 | 6 505 946 | 5 846 805 | 60 070 | 5 906 875 | 2 190 744 | 42 526 | 2 233 270 |
30305 | 4 560 717 | 86 803 | 4 647 520 | 1 090 784 | 70 936 | 1 161 720 | 429 762 | 17 075 | 446 837 | 3 899 695 | 32 942 | 3 932 637 |
30607 | 558 | 0 | 558 | 151 | 0 | 151 | 147 | 0 | 147 | 554 | 0 | 554 |
31303 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 95 223 | 23 260 | 118 483 | 11 234 | 1 174 | 12 408 | 22 986 | 941 | 23 927 | 106 975 | 23 027 | 130 002 |
40503 | 0 | 118 | 118 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 116 | 116 |
40602 | 1 500 | 0 | 1 500 | 8 870 | 0 | 8 870 | 8 314 | 0 | 8 314 | 944 | 0 | 944 |
40603 | 21 992 | 0 | 21 992 | 37 158 | 0 | 37 158 | 31 392 | 0 | 31 392 | 16 226 | 0 | 16 226 |
40701 | 111 128 | 0 | 111 128 | 414 399 | 0 | 414 399 | 433 613 | 0 | 433 613 | 130 342 | 0 | 130 342 |
40702 | 1 130 731 | 62 412 | 1 193 143 | 5 626 600 | 51 125 | 5 677 725 | 5 547 519 | 69 614 | 5 617 133 | 1 051 650 | 80 901 | 1 132 551 |
40703 | 181 425 | 1 132 | 182 557 | 199 187 | 66 | 199 253 | 213 349 | 59 | 213 408 | 195 587 | 1 125 | 196 712 |
40802 | 71 407 | 0 | 71 407 | 349 898 | 0 | 349 898 | 363 643 | 256 | 363 899 | 85 152 | 256 | 85 408 |
40817 | 303 967 | 428 | 304 395 | 533 787 | 265 | 534 052 | 513 220 | 240 | 513 460 | 283 400 | 403 | 283 803 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 5 287 | 0 | 5 287 | 294 609 | 0 | 294 609 | 293 563 | 0 | 293 563 | 4 241 | 0 | 4 241 |
40905 | 6 | 0 | 6 | 9 714 | 0 | 9 714 | 9 714 | 0 | 9 714 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 210 | 7 859 | 10 069 | 2 210 | 7 859 | 10 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 210 | 2 002 | 3 212 | 1 210 | 2 002 | 3 212 | 0 | 0 | 0 |
40911 | 8 299 | 0 | 8 299 | 421 764 | 0 | 421 764 | 419 634 | 0 | 419 634 | 6 169 | 0 | 6 169 |
40912 | 17 | 0 | 17 | 4 012 | 3 739 | 7 751 | 4 011 | 3 740 | 7 751 | 16 | 1 | 17 |
40913 | 0 | 0 | 0 | 614 | 2 382 | 2 996 | 614 | 2 382 | 2 996 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 44 050 | 0 | 44 050 | 44 050 | 0 | 44 050 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 110 000 | 0 | 110 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 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 | 131 488 | 18 569 | 150 057 | 164 434 | 31 593 | 196 027 | 153 698 | 33 870 | 187 568 | 120 752 | 20 846 | 141 598 |
42303 | 0 | 23 985 | 23 985 | 0 | 13 346 | 13 346 | 0 | 11 791 | 11 791 | 0 | 22 430 | 22 430 |
42304 | 5 273 | 33 603 | 38 876 | 4 407 | 15 697 | 20 104 | 3 033 | 14 801 | 17 834 | 3 899 | 32 707 | 36 606 |
42305 | 2 379 | 7 509 | 9 888 | 1 663 | 1 365 | 3 028 | 1 239 | 1 606 | 2 845 | 1 955 | 7 750 | 9 705 |
42306 | 6 740 561 | 184 640 | 6 925 201 | 2 093 045 | 58 952 | 2 151 997 | 2 059 433 | 53 832 | 2 113 265 | 6 706 949 | 179 520 | 6 886 469 |
42307 | 709 106 | 0 | 709 106 | 256 957 | 0 | 256 957 | 281 345 | 0 | 281 345 | 733 494 | 0 | 733 494 |
42309 | 7 973 | 0 | 7 973 | 26 | 0 | 26 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
42601 | 0 | 21 | 21 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 21 | 21 |
42603 | 0 | 368 | 368 | 0 | 755 | 755 | 0 | 387 | 387 | 0 | 0 | 0 |
42606 | 0 | 433 | 433 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 428 | 428 |
45115 | 1 000 | 0 | 1 000 | 13 080 | 0 | 13 080 | 12 769 | 0 | 12 769 | 689 | 0 | 689 |
45215 | 323 428 | 0 | 323 428 | 83 250 | 0 | 83 250 | 51 719 | 0 | 51 719 | 291 897 | 0 | 291 897 |
45415 | 3 771 | 0 | 3 771 | 49 | 0 | 49 | 78 | 0 | 78 | 3 800 | 0 | 3 800 |
45515 | 71 876 | 0 | 71 876 | 5 404 | 0 | 5 404 | 3 395 | 0 | 3 395 | 69 867 | 0 | 69 867 |
45818 | 50 810 | 0 | 50 810 | 5 838 | 0 | 5 838 | 2 502 | 0 | 2 502 | 47 474 | 0 | 47 474 |
45918 | 1 069 | 0 | 1 069 | 21 | 0 | 21 | 74 | 0 | 74 | 1 122 | 0 | 1 122 |
47405 | 0 | 0 | 0 | 66 249 | 64 110 | 130 359 | 66 249 | 64 110 | 130 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 562 | 3 264 | 93 826 | 90 562 | 3 264 | 93 826 | 0 | 0 | 0 |
47411 | 24 802 | 3 340 | 28 142 | 53 445 | 1 346 | 54 791 | 58 206 | 1 430 | 59 636 | 29 563 | 3 424 | 32 987 |
47416 | 2 | 0 | 2 | 1 214 | 0 | 1 214 | 1 307 | 0 | 1 307 | 95 | 0 | 95 |
47422 | 5 220 | 0 | 5 220 | 2 660 584 | 245 | 2 660 829 | 2 662 466 | 245 | 2 662 711 | 7 102 | 0 | 7 102 |
47425 | 42 579 | 0 | 42 579 | 38 822 | 0 | 38 822 | 32 999 | 0 | 32 999 | 36 756 | 0 | 36 756 |
47426 | 2 435 | 0 | 2 435 | 4 648 | 0 | 4 648 | 2 589 | 0 | 2 589 | 376 | 0 | 376 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 14 587 | 0 | 14 587 | 2 | 0 | 2 | 10 638 | 0 | 10 638 | 25 223 | 0 | 25 223 |
50620 | 39 939 | 0 | 39 939 | 11 012 | 0 | 11 012 | 3 928 | 0 | 3 928 | 32 855 | 0 | 32 855 |
51510 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
52301 | 22 130 | 0 | 22 130 | 24 587 | 0 | 24 587 | 21 161 | 0 | 21 161 | 18 704 | 0 | 18 704 |
52305 | 8 553 | 0 | 8 553 | 4 984 | 0 | 4 984 | 10 051 | 0 | 10 051 | 13 620 | 0 | 13 620 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 5 507 | 0 | 5 507 | 8 700 | 0 | 8 700 | 5 350 | 0 | 5 350 | 2 157 | 0 | 2 157 |
60301 | 3 389 | 0 | 3 389 | 12 094 | 0 | 12 094 | 10 795 | 0 | 10 795 | 2 090 | 0 | 2 090 |
60305 | 27 | 0 | 27 | 11 165 | 0 | 11 165 | 16 856 | 0 | 16 856 | 5 718 | 0 | 5 718 |
60307 | 211 | 0 | 211 | 566 | 0 | 566 | 656 | 0 | 656 | 301 | 0 | 301 |
60309 | 16 010 | 0 | 16 010 | 213 | 0 | 213 | 497 | 0 | 497 | 16 294 | 0 | 16 294 |
60311 | 85 912 | 0 | 85 912 | 457 | 0 | 457 | 520 | 0 | 520 | 85 975 | 0 | 85 975 |
60320 | 1 082 | 0 | 1 082 | 3 | 0 | 3 | 3 | 0 | 3 | 1 082 | 0 | 1 082 |
60322 | 109 | 0 | 109 | 8 864 | 0 | 8 864 | 8 854 | 0 | 8 854 | 99 | 0 | 99 |
60324 | 8 242 | 0 | 8 242 | 2 | 0 | 2 | 514 | 0 | 514 | 8 754 | 0 | 8 754 |
60601 | 137 683 | 0 | 137 683 | 6 199 | 0 | 6 199 | 6 674 | 0 | 6 674 | 138 158 | 0 | 138 158 |
60706 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 514 | 0 | 514 | 2 561 | 0 | 2 561 |
61304 | 325 | 0 | 325 | 162 | 0 | 162 | 141 | 0 | 141 | 304 | 0 | 304 |
70601 | 529 202 | 0 | 529 202 | 29 102 | 0 | 29 102 | 287 600 | 0 | 287 600 | 787 700 | 0 | 787 700 |
70602 | 262 | 0 | 262 | 11 966 | 0 | 11 966 | 21 152 | 0 | 21 152 | 9 448 | 0 | 9 448 |
70603 | 102 743 | 0 | 102 743 | 15 787 | 0 | 15 787 | 63 841 | 0 | 63 841 | 150 797 | 0 | 150 797 |
70801 | 118 602 | 0 | 118 602 | 0 | 0 | 0 | 0 | 0 | 0 | 118 602 | 0 | 118 602 |
Итого по пассиву (баланс) | 20 083 606 | 527 117 | 20 610 723 | 30 241 687 | 435 457 | 30 677 144 | 29 062 702 | 356 871 | 29 419 573 | 18 904 621 | 448 531 | 19 353 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 191 571 | 0 | 191 571 | 150 691 | 0 | 150 691 | 166 928 | 0 | 166 928 | 175 334 | 0 | 175 334 |
90902 | 458 124 | 0 | 458 124 | 355 448 | 0 | 355 448 | 328 371 | 0 | 328 371 | 485 201 | 0 | 485 201 |
90907 | 0 | 0 | 0 | 0 | 3 022 | 3 022 | 0 | 60 | 60 | 0 | 2 962 | 2 962 |
91202 | 12 192 | 0 | 12 192 | 3 | 0 | 3 | 4 | 0 | 4 | 12 191 | 0 | 12 191 |
91203 | 4 | 0 | 4 | 79 | 0 | 79 | 79 | 0 | 79 | 4 | 0 | 4 |
91207 | 54 | 0 | 54 | 45 | 0 | 45 | 47 | 0 | 47 | 52 | 0 | 52 |
91414 | 17 062 008 | 115 670 | 17 177 678 | 2 580 230 | 5 578 | 2 585 808 | 3 230 443 | 6 423 | 3 236 866 | 16 411 795 | 114 825 | 16 526 620 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 37 619 | 0 | 37 619 | 259 | 0 | 259 | 259 | 0 | 259 | 37 619 | 0 | 37 619 |
91604 | 24 941 | 0 | 24 941 | 5 499 | 0 | 5 499 | 3 817 | 0 | 3 817 | 26 623 | 0 | 26 623 |
91704 | 28 934 | 0 | 28 934 | 634 | 0 | 634 | 634 | 0 | 634 | 28 934 | 0 | 28 934 |
91802 | 31 368 | 0 | 31 368 | 8 482 | 0 | 8 482 | 2 978 | 0 | 2 978 | 36 872 | 0 | 36 872 |
91803 | 211 | 0 | 211 | 2 | 0 | 2 | 2 | 0 | 2 | 211 | 0 | 211 |
99998 | 11 109 696 | 0 | 11 109 696 | 2 257 703 | 0 | 2 257 703 | 2 407 695 | 0 | 2 407 695 | 10 959 704 | 0 | 10 959 704 |
Итого по активу (баланс) | 28 959 014 | 115 670 | 29 074 684 | 5 364 883 | 8 600 | 5 373 483 | 6 147 065 | 6 483 | 6 153 548 | 28 176 832 | 117 787 | 28 294 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
91311 | 504 666 | 0 | 504 666 | 0 | 0 | 0 | 0 | 0 | 0 | 504 666 | 0 | 504 666 |
91312 | 9 486 330 | 0 | 9 486 330 | 1 492 363 | 0 | 1 492 363 | 1 516 421 | 0 | 1 516 421 | 9 510 388 | 0 | 9 510 388 |
91315 | 91 433 | 0 | 91 433 | 18 230 | 0 | 18 230 | 96 457 | 0 | 96 457 | 169 660 | 0 | 169 660 |
91316 | 212 079 | 0 | 212 079 | 163 965 | 0 | 163 965 | 133 169 | 0 | 133 169 | 181 283 | 0 | 181 283 |
91317 | 789 028 | 0 | 789 028 | 726 826 | 0 | 726 826 | 509 258 | 0 | 509 258 | 571 460 | 0 | 571 460 |
91507 | 26 160 | 0 | 26 160 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 22 247 | 0 | 22 247 |
99999 | 17 964 988 | 0 | 17 964 988 | 3 697 983 | 0 | 3 697 983 | 3 067 910 | 0 | 3 067 910 | 17 334 915 | 0 | 17 334 915 |
Итого по пассиву (баланс) | 29 074 684 | 0 | 29 074 684 | 6 105 678 | 0 | 6 105 678 | 5 325 613 | 0 | 5 325 613 | 28 294 619 | 0 | 28 294 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 244 310 611,0000 | 0 | 0 | 41 119 767,0000 | 0 | 0 | 40 692 954,0000 | 0 | 0 | 244 737 424,0000 |
Итого по активу (баланс) | 0 | 0 | 244 310 612,0000 | 0 | 0 | 41 119 767,0000 | 0 | 0 | 40 692 954,0000 | 0 | 0 | 244 737 425,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 310 612,0000 | 0 | 0 | 40 690 674,0000 | 0 | 0 | 41 117 487,0000 | 0 | 0 | 244 737 425,0000 |
Итого по пассиву (баланс) | 0 | 0 | 244 310 612,0000 | 0 | 0 | 40 690 674,0000 | 0 | 0 | 41 117 487,0000 | 0 | 0 | 244 737 425,0000 |
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