Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 131 029 | 120 997 | 252 026 | 3 503 709 | 238 671 | 3 742 380 | 3 471 047 | 232 312 | 3 703 359 | 163 691 | 127 356 | 291 047 |
20208 | 53 850 | 0 | 53 850 | 210 946 | 0 | 210 946 | 214 934 | 0 | 214 934 | 49 862 | 0 | 49 862 |
20209 | 15 631 | 1 632 | 17 263 | 1 841 169 | 59 352 | 1 900 521 | 1 845 176 | 60 984 | 1 906 160 | 11 624 | 0 | 11 624 |
30102 | 192 006 | 0 | 192 006 | 7 269 902 | 0 | 7 269 902 | 7 319 669 | 0 | 7 319 669 | 142 239 | 0 | 142 239 |
30110 | 10 233 | 140 201 | 150 434 | 8 941 434 | 49 134 | 8 990 568 | 8 941 421 | 115 948 | 9 057 369 | 10 246 | 73 387 | 83 633 |
30114 | 0 | 78 775 | 78 775 | 0 | 62 821 | 62 821 | 0 | 80 103 | 80 103 | 0 | 61 493 | 61 493 |
30202 | 123 165 | 0 | 123 165 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 126 559 | 0 | 126 559 |
30204 | 4 546 | 0 | 4 546 | 503 | 0 | 503 | 0 | 0 | 0 | 5 049 | 0 | 5 049 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 527 | 0 | 26 527 | 26 527 | 0 | 26 527 | 0 | 0 | 0 |
30233 | 165 | 255 | 420 | 10 650 | 4 294 | 14 944 | 10 769 | 4 269 | 15 038 | 46 | 280 | 326 |
30302 | 2 916 522 | 82 676 | 2 999 198 | 4 479 404 | 30 816 | 4 510 220 | 4 644 081 | 32 996 | 4 677 077 | 2 751 845 | 80 496 | 2 832 341 |
30306 | 4 393 383 | 95 445 | 4 488 828 | 485 440 | 8 975 | 494 415 | 318 106 | 17 617 | 335 723 | 4 560 717 | 86 803 | 4 647 520 |
30602 | 244 852 | 0 | 244 852 | 120 336 | 0 | 120 336 | 354 035 | 0 | 354 035 | 11 153 | 0 | 11 153 |
31901 | 600 000 | 0 | 600 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 350 000 | 0 | 350 000 |
31902 | 0 | 0 | 0 | 4 360 280 | 0 | 4 360 280 | 4 360 280 | 0 | 4 360 280 | 0 | 0 | 0 |
31903 | 512 620 | 0 | 512 620 | 1 473 030 | 0 | 1 473 030 | 1 535 560 | 0 | 1 535 560 | 450 090 | 0 | 450 090 |
32201 | 0 | 106 | 106 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 108 | 108 |
45101 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 61 641 | 0 | 61 641 | 79 534 | 0 | 79 534 | 90 244 | 0 | 90 244 | 50 931 | 0 | 50 931 |
45203 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45204 | 171 023 | 0 | 171 023 | 211 831 | 0 | 211 831 | 246 808 | 0 | 246 808 | 136 046 | 0 | 136 046 |
45205 | 232 159 | 0 | 232 159 | 68 430 | 0 | 68 430 | 139 992 | 0 | 139 992 | 160 597 | 0 | 160 597 |
45206 | 2 007 784 | 0 | 2 007 784 | 627 104 | 0 | 627 104 | 336 312 | 0 | 336 312 | 2 298 576 | 0 | 2 298 576 |
45207 | 2 088 989 | 0 | 2 088 989 | 96 030 | 0 | 96 030 | 117 889 | 0 | 117 889 | 2 067 130 | 0 | 2 067 130 |
45208 | 1 738 905 | 35 809 | 1 774 714 | 77 841 | 2 471 | 80 312 | 65 174 | 1 567 | 66 741 | 1 751 572 | 36 713 | 1 788 285 |
45401 | 15 451 | 0 | 15 451 | 31 042 | 0 | 31 042 | 31 160 | 0 | 31 160 | 15 333 | 0 | 15 333 |
45404 | 5 375 | 0 | 5 375 | 3 768 | 0 | 3 768 | 3 378 | 0 | 3 378 | 5 765 | 0 | 5 765 |
45405 | 439 | 0 | 439 | 290 | 0 | 290 | 230 | 0 | 230 | 499 | 0 | 499 |
45406 | 63 206 | 0 | 63 206 | 10 746 | 0 | 10 746 | 18 154 | 0 | 18 154 | 55 798 | 0 | 55 798 |
45407 | 109 240 | 0 | 109 240 | 6 851 | 0 | 6 851 | 7 549 | 0 | 7 549 | 108 542 | 0 | 108 542 |
45408 | 243 096 | 0 | 243 096 | 18 969 | 0 | 18 969 | 11 294 | 0 | 11 294 | 250 771 | 0 | 250 771 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45505 | 90 254 | 0 | 90 254 | 26 394 | 0 | 26 394 | 33 472 | 0 | 33 472 | 83 176 | 0 | 83 176 |
45506 | 406 205 | 0 | 406 205 | 33 519 | 0 | 33 519 | 91 744 | 0 | 91 744 | 347 980 | 0 | 347 980 |
45507 | 330 891 | 0 | 330 891 | 10 116 | 0 | 10 116 | 13 279 | 0 | 13 279 | 327 728 | 0 | 327 728 |
45509 | 1 741 | 0 | 1 741 | 2 960 | 0 | 2 960 | 2 803 | 0 | 2 803 | 1 898 | 0 | 1 898 |
45812 | 39 738 | 0 | 39 738 | 1 730 | 0 | 1 730 | 5 969 | 0 | 5 969 | 35 499 | 0 | 35 499 |
45813 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 20 | 0 | 20 |
45814 | 8 335 | 0 | 8 335 | 831 | 0 | 831 | 834 | 0 | 834 | 8 332 | 0 | 8 332 |
45815 | 7 064 | 0 | 7 064 | 29 151 | 0 | 29 151 | 564 | 0 | 564 | 35 651 | 0 | 35 651 |
45912 | 146 | 0 | 146 | 60 | 0 | 60 | 206 | 0 | 206 | 0 | 0 | 0 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 1 012 | 0 | 1 012 | 1 449 | 0 | 1 449 | 672 | 0 | 672 | 1 789 | 0 | 1 789 |
47408 | 0 | 0 | 0 | 15 009 | 90 936 | 105 945 | 15 009 | 90 936 | 105 945 | 0 | 0 | 0 |
47423 | 19 034 | 0 | 19 034 | 497 969 | 16 481 | 514 450 | 499 935 | 16 481 | 516 416 | 17 068 | 0 | 17 068 |
47427 | 75 832 | 349 | 76 181 | 80 049 | 341 | 80 390 | 89 613 | 366 | 89 979 | 66 268 | 324 | 66 592 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 408 695 | 47 525 | 456 220 | 56 021 | 3 137 | 59 158 | 5 808 | 1 885 | 7 693 | 458 908 | 48 777 | 507 685 |
50105 | 28 662 | 0 | 28 662 | 53 421 | 0 | 53 421 | 123 | 0 | 123 | 81 960 | 0 | 81 960 |
50106 | 42 348 | 0 | 42 348 | 251 | 0 | 251 | 1 645 | 0 | 1 645 | 40 954 | 0 | 40 954 |
50107 | 58 941 | 0 | 58 941 | 555 | 0 | 555 | 441 | 0 | 441 | 59 055 | 0 | 59 055 |
50121 | 1 881 | 0 | 1 881 | 146 | 0 | 146 | 353 | 0 | 353 | 1 674 | 0 | 1 674 |
50305 | 63 300 | 0 | 63 300 | 440 | 0 | 440 | 1 928 | 0 | 1 928 | 61 812 | 0 | 61 812 |
50308 | 46 803 | 0 | 46 803 | 395 | 0 | 395 | 763 | 0 | 763 | 46 435 | 0 | 46 435 |
50605 | 8 044 | 0 | 8 044 | 124 781 | 0 | 124 781 | 0 | 0 | 0 | 132 825 | 0 | 132 825 |
50606 | 114 066 | 0 | 114 066 | 122 734 | 0 | 122 734 | 0 | 0 | 0 | 236 800 | 0 | 236 800 |
50621 | 3 303 | 0 | 3 303 | 759 | 0 | 759 | 14 | 0 | 14 | 4 048 | 0 | 4 048 |
50706 | 715 561 | 0 | 715 561 | 858 490 | 0 | 858 490 | 580 000 | 0 | 580 000 | 994 051 | 0 | 994 051 |
50721 | 5 148 | 0 | 5 148 | 27 711 | 0 | 27 711 | 1 426 | 0 | 1 426 | 31 433 | 0 | 31 433 |
51501 | 0 | 0 | 0 | 490 105 | 0 | 490 105 | 490 105 | 0 | 490 105 | 0 | 0 | 0 |
51506 | 14 263 | 0 | 14 263 | 112 | 0 | 112 | 0 | 0 | 0 | 14 375 | 0 | 14 375 |
52503 | 715 | 0 | 715 | 249 | 0 | 249 | 481 | 0 | 481 | 483 | 0 | 483 |
60302 | 1 921 | 0 | 1 921 | 7 224 | 0 | 7 224 | 1 019 | 0 | 1 019 | 8 126 | 0 | 8 126 |
60308 | 1 012 | 0 | 1 012 | 999 | 0 | 999 | 901 | 0 | 901 | 1 110 | 0 | 1 110 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 149 | 0 | 149 | 3 | 0 | 3 |
60312 | 26 077 | 0 | 26 077 | 15 855 | 0 | 15 855 | 21 780 | 0 | 21 780 | 20 152 | 0 | 20 152 |
60323 | 43 | 0 | 43 | 11 328 | 0 | 11 328 | 11 345 | 0 | 11 345 | 26 | 0 | 26 |
60401 | 519 669 | 0 | 519 669 | 4 146 | 0 | 4 146 | 4 571 | 0 | 4 571 | 519 244 | 0 | 519 244 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 39 039 | 0 | 39 039 | 129 | 0 | 129 | 36 391 | 0 | 36 391 | 2 777 | 0 | 2 777 |
60411 | 48 841 | 0 | 48 841 | 12 | 0 | 12 | 48 853 | 0 | 48 853 | 0 | 0 | 0 |
60412 | 23 011 | 0 | 23 011 | 0 | 0 | 0 | 0 | 0 | 0 | 23 011 | 0 | 23 011 |
60701 | 63 459 | 0 | 63 459 | 739 | 0 | 739 | 2 366 | 0 | 2 366 | 61 832 | 0 | 61 832 |
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 | 390 | 0 | 390 | 140 | 0 | 140 | 200 | 0 | 200 | 330 | 0 | 330 |
61008 | 2 138 | 0 | 2 138 | 599 | 0 | 599 | 454 | 0 | 454 | 2 283 | 0 | 2 283 |
61009 | 515 | 0 | 515 | 387 | 0 | 387 | 401 | 0 | 401 | 501 | 0 | 501 |
61010 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
61011 | 100 191 | 0 | 100 191 | 3 517 | 0 | 3 517 | 86 667 | 0 | 86 667 | 17 041 | 0 | 17 041 |
61209 | 0 | 0 | 0 | 194 948 | 0 | 194 948 | 194 948 | 0 | 194 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 070 105 | 0 | 1 070 105 | 1 070 105 | 0 | 1 070 105 | 0 | 0 | 0 |
61403 | 13 887 | 0 | 13 887 | 6 250 | 0 | 6 250 | 16 | 0 | 16 | 20 121 | 0 | 20 121 |
70606 | 272 056 | 0 | 272 056 | 285 015 | 0 | 285 015 | 7 816 | 0 | 7 816 | 549 255 | 0 | 549 255 |
70607 | 14 151 | 0 | 14 151 | 13 297 | 0 | 13 297 | 3 188 | 0 | 3 188 | 24 260 | 0 | 24 260 |
70608 | 42 776 | 0 | 42 776 | 62 439 | 0 | 62 439 | 1 540 | 0 | 1 540 | 103 675 | 0 | 103 675 |
70611 | 2 390 | 0 | 2 390 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
70706 | 2 579 868 | 0 | 2 579 868 | 0 | 0 | 0 | 2 579 868 | 0 | 2 579 868 | 0 | 0 | 0 |
70707 | 17 479 | 0 | 17 479 | 0 | 0 | 0 | 17 479 | 0 | 17 479 | 0 | 0 | 0 |
70708 | 292 782 | 0 | 292 782 | 0 | 0 | 0 | 292 782 | 0 | 292 782 | 0 | 0 | 0 |
70711 | 43 268 | 0 | 43 268 | 0 | 0 | 0 | 43 268 | 0 | 43 268 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 697 498 | 603 770 | 23 301 268 | 38 475 012 | 567 435 | 39 042 447 | 41 077 524 | 655 468 | 41 732 992 | 20 094 986 | 515 737 | 20 610 723 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 297 059 | 0 | 297 059 | 3 517 | 0 | 3 517 | 70 | 0 | 70 | 293 612 | 0 | 293 612 |
10603 | 5 148 | 0 | 5 148 | 1 426 | 0 | 1 426 | 27 711 | 0 | 27 711 | 31 433 | 0 | 31 433 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 800 319 | 0 | 800 319 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 803 766 | 0 | 803 766 |
30109 | 1 531 | 0 | 1 531 | 453 511 | 0 | 453 511 | 456 077 | 0 | 456 077 | 4 097 | 0 | 4 097 |
30223 | 0 | 0 | 0 | 10 144 985 | 0 | 10 144 985 | 10 183 891 | 0 | 10 183 891 | 38 906 | 0 | 38 906 |
30232 | 1 | 18 | 19 | 6 959 | 4 150 | 11 109 | 6 961 | 4 132 | 11 093 | 3 | 0 | 3 |
30301 | 2 916 522 | 82 676 | 2 999 198 | 4 644 081 | 32 996 | 4 677 077 | 4 479 404 | 30 816 | 4 510 220 | 2 751 845 | 80 496 | 2 832 341 |
30305 | 4 393 383 | 95 445 | 4 488 828 | 318 106 | 17 651 | 335 757 | 485 440 | 9 009 | 494 449 | 4 560 717 | 86 803 | 4 647 520 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
40502 | 116 668 | 22 740 | 139 408 | 49 515 | 880 | 50 395 | 28 070 | 1 400 | 29 470 | 95 223 | 23 260 | 118 483 |
40503 | 0 | 115 | 115 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 118 | 118 |
40602 | 1 251 | 0 | 1 251 | 7 052 | 0 | 7 052 | 7 301 | 0 | 7 301 | 1 500 | 0 | 1 500 |
40603 | 16 231 | 0 | 16 231 | 30 844 | 0 | 30 844 | 36 605 | 0 | 36 605 | 21 992 | 0 | 21 992 |
40701 | 102 622 | 0 | 102 622 | 614 001 | 0 | 614 001 | 622 507 | 0 | 622 507 | 111 128 | 0 | 111 128 |
40702 | 1 177 346 | 79 643 | 1 256 989 | 6 203 147 | 81 594 | 6 284 741 | 6 156 532 | 64 363 | 6 220 895 | 1 130 731 | 62 412 | 1 193 143 |
40703 | 169 602 | 1 103 | 170 705 | 204 794 | 51 | 204 845 | 216 617 | 80 | 216 697 | 181 425 | 1 132 | 182 557 |
40802 | 71 459 | 0 | 71 459 | 334 713 | 0 | 334 713 | 334 661 | 0 | 334 661 | 71 407 | 0 | 71 407 |
40817 | 322 226 | 281 | 322 507 | 418 386 | 196 | 418 582 | 400 127 | 343 | 400 470 | 303 967 | 428 | 304 395 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 4 363 | 0 | 4 363 | 279 511 | 0 | 279 511 | 280 435 | 0 | 280 435 | 5 287 | 0 | 5 287 |
40905 | 6 | 0 | 6 | 8 006 | 0 | 8 006 | 8 006 | 0 | 8 006 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 209 | 3 723 | 5 932 | 2 209 | 3 723 | 5 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 2 305 | 2 471 | 166 | 2 305 | 2 471 | 0 | 0 | 0 |
40911 | 12 385 | 0 | 12 385 | 468 870 | 0 | 468 870 | 464 784 | 0 | 464 784 | 8 299 | 0 | 8 299 |
40912 | 16 | 1 | 17 | 2 982 | 3 506 | 6 488 | 2 983 | 3 505 | 6 488 | 17 | 0 | 17 |
40913 | 0 | 0 | 0 | 564 | 1 677 | 2 241 | 564 | 1 677 | 2 241 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 14 676 | 0 | 14 676 | 17 216 | 0 | 17 216 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
42103 | 53 000 | 0 | 53 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 155 000 | 0 | 155 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 110 000 | 0 | 110 000 |
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 | 149 877 | 90 065 | 239 942 | 382 105 | 111 035 | 493 140 | 363 716 | 39 539 | 403 255 | 131 488 | 18 569 | 150 057 |
42303 | 0 | 21 668 | 21 668 | 0 | 9 126 | 9 126 | 0 | 11 443 | 11 443 | 0 | 23 985 | 23 985 |
42304 | 5 807 | 31 497 | 37 304 | 3 680 | 9 407 | 13 087 | 3 146 | 11 513 | 14 659 | 5 273 | 33 603 | 38 876 |
42305 | 3 474 | 7 336 | 10 810 | 2 470 | 2 433 | 4 903 | 1 375 | 2 606 | 3 981 | 2 379 | 7 509 | 9 888 |
42306 | 7 117 297 | 165 947 | 7 283 244 | 1 074 883 | 28 175 | 1 103 058 | 698 147 | 46 868 | 745 015 | 6 740 561 | 184 640 | 6 925 201 |
42307 | 451 802 | 0 | 451 802 | 51 920 | 0 | 51 920 | 309 224 | 0 | 309 224 | 709 106 | 0 | 709 106 |
42309 | 8 012 | 0 | 8 012 | 7 964 | 0 | 7 964 | 7 925 | 0 | 7 925 | 7 973 | 0 | 7 973 |
42601 | 0 | 745 | 745 | 0 | 770 | 770 | 0 | 46 | 46 | 0 | 21 | 21 |
42603 | 0 | 360 | 360 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 368 | 368 |
42606 | 0 | 423 | 423 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 433 | 433 |
45115 | 0 | 0 | 0 | 43 | 0 | 43 | 1 043 | 0 | 1 043 | 1 000 | 0 | 1 000 |
45215 | 283 235 | 0 | 283 235 | 77 868 | 0 | 77 868 | 118 061 | 0 | 118 061 | 323 428 | 0 | 323 428 |
45415 | 3 696 | 0 | 3 696 | 157 | 0 | 157 | 232 | 0 | 232 | 3 771 | 0 | 3 771 |
45515 | 75 443 | 0 | 75 443 | 7 982 | 0 | 7 982 | 4 415 | 0 | 4 415 | 71 876 | 0 | 71 876 |
45818 | 54 662 | 0 | 54 662 | 4 403 | 0 | 4 403 | 551 | 0 | 551 | 50 810 | 0 | 50 810 |
45918 | 1 145 | 0 | 1 145 | 187 | 0 | 187 | 111 | 0 | 111 | 1 069 | 0 | 1 069 |
47405 | 0 | 0 | 0 | 71 055 | 54 902 | 125 957 | 71 055 | 54 902 | 125 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 127 | 15 009 | 106 136 | 91 127 | 15 009 | 106 136 | 0 | 0 | 0 |
47411 | 29 144 | 3 013 | 32 157 | 57 674 | 749 | 58 423 | 53 332 | 1 076 | 54 408 | 24 802 | 3 340 | 28 142 |
47416 | 59 | 0 | 59 | 4 012 | 0 | 4 012 | 3 955 | 0 | 3 955 | 2 | 0 | 2 |
47422 | 8 018 | 0 | 8 018 | 3 441 986 | 120 | 3 442 106 | 3 439 188 | 120 | 3 439 308 | 5 220 | 0 | 5 220 |
47425 | 31 317 | 0 | 31 317 | 55 108 | 0 | 55 108 | 66 370 | 0 | 66 370 | 42 579 | 0 | 42 579 |
47426 | 1 718 | 0 | 1 718 | 1 597 | 0 | 1 597 | 2 314 | 0 | 2 314 | 2 435 | 0 | 2 435 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 15 465 | 0 | 15 465 | 2 031 | 0 | 2 031 | 1 153 | 0 | 1 153 | 14 587 | 0 | 14 587 |
50620 | 28 369 | 0 | 28 369 | 352 | 0 | 352 | 11 922 | 0 | 11 922 | 39 939 | 0 | 39 939 |
50719 | 28 228 | 0 | 28 228 | 28 228 | 0 | 28 228 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
52301 | 11 743 | 0 | 11 743 | 16 566 | 0 | 16 566 | 26 953 | 0 | 26 953 | 22 130 | 0 | 22 130 |
52304 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 644 | 0 | 31 644 | 28 075 | 0 | 28 075 | 4 984 | 0 | 4 984 | 8 553 | 0 | 8 553 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 3 707 | 0 | 3 707 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 5 507 | 0 | 5 507 |
60301 | 6 971 | 0 | 6 971 | 20 562 | 0 | 20 562 | 16 980 | 0 | 16 980 | 3 389 | 0 | 3 389 |
60305 | 27 | 0 | 27 | 15 954 | 0 | 15 954 | 15 954 | 0 | 15 954 | 27 | 0 | 27 |
60307 | 262 | 0 | 262 | 639 | 0 | 639 | 588 | 0 | 588 | 211 | 0 | 211 |
60309 | 296 | 0 | 296 | 105 | 0 | 105 | 15 819 | 0 | 15 819 | 16 010 | 0 | 16 010 |
60311 | 541 | 0 | 541 | 193 842 | 0 | 193 842 | 279 213 | 0 | 279 213 | 85 912 | 0 | 85 912 |
60320 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60322 | 112 | 0 | 112 | 11 419 | 0 | 11 419 | 11 416 | 0 | 11 416 | 109 | 0 | 109 |
60324 | 7 880 | 0 | 7 880 | 30 | 0 | 30 | 392 | 0 | 392 | 8 242 | 0 | 8 242 |
60601 | 138 530 | 0 | 138 530 | 4 006 | 0 | 4 006 | 3 159 | 0 | 3 159 | 137 683 | 0 | 137 683 |
60706 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 350 | 0 | 350 | 1 788 | 0 | 1 788 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61012 | 32 381 | 0 | 32 381 | 30 334 | 0 | 30 334 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
61304 | 345 | 0 | 345 | 71 | 0 | 71 | 51 | 0 | 51 | 325 | 0 | 325 |
70601 | 214 913 | 0 | 214 913 | 7 591 | 0 | 7 591 | 321 880 | 0 | 321 880 | 529 202 | 0 | 529 202 |
70602 | 307 | 0 | 307 | 1 172 | 0 | 1 172 | 1 127 | 0 | 1 127 | 262 | 0 | 262 |
70603 | 42 102 | 0 | 42 102 | 1 443 | 0 | 1 443 | 62 084 | 0 | 62 084 | 102 743 | 0 | 102 743 |
70701 | 2 753 598 | 0 | 2 753 598 | 2 753 761 | 0 | 2 753 761 | 163 | 0 | 163 | 0 | 0 | 0 |
70702 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 291 758 | 0 | 291 758 | 291 758 | 0 | 291 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 927 037 | 0 | 2 927 037 | 3 045 639 | 0 | 3 045 639 | 118 602 | 0 | 118 602 |
Итого по пассиву (баланс) | 22 698 192 | 603 076 | 23 301 268 | 35 999 537 | 380 489 | 36 380 026 | 33 384 951 | 304 530 | 33 689 481 | 20 083 606 | 527 117 | 20 610 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 228 937 | 0 | 228 937 | 132 904 | 0 | 132 904 | 170 270 | 0 | 170 270 | 191 571 | 0 | 191 571 |
90902 | 462 094 | 0 | 462 094 | 31 597 | 0 | 31 597 | 35 567 | 0 | 35 567 | 458 124 | 0 | 458 124 |
91202 | 12 192 | 0 | 12 192 | 2 | 0 | 2 | 2 | 0 | 2 | 12 192 | 0 | 12 192 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 57 | 0 | 57 | 1 | 0 | 1 | 4 | 0 | 4 | 54 | 0 | 54 |
91414 | 16 774 128 | 112 853 | 16 886 981 | 1 330 250 | 7 755 | 1 338 005 | 1 042 370 | 4 938 | 1 047 308 | 17 062 008 | 115 670 | 17 177 678 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 37 619 | 0 | 37 619 | 171 | 0 | 171 | 171 | 0 | 171 | 37 619 | 0 | 37 619 |
91604 | 25 767 | 0 | 25 767 | 6 484 | 0 | 6 484 | 7 310 | 0 | 7 310 | 24 941 | 0 | 24 941 |
91704 | 26 123 | 0 | 26 123 | 4 054 | 0 | 4 054 | 1 243 | 0 | 1 243 | 28 934 | 0 | 28 934 |
91802 | 30 511 | 0 | 30 511 | 1 953 | 0 | 1 953 | 1 096 | 0 | 1 096 | 31 368 | 0 | 31 368 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 11 170 428 | 0 | 11 170 428 | 1 601 963 | 0 | 1 601 963 | 1 662 695 | 0 | 1 662 695 | 11 109 696 | 0 | 11 109 696 |
Итого по активу (баланс) | 28 770 363 | 112 853 | 28 883 216 | 3 118 083 | 7 755 | 3 125 838 | 2 929 432 | 4 938 | 2 934 370 | 28 959 014 | 115 670 | 29 074 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
91311 | 504 666 | 0 | 504 666 | 0 | 0 | 0 | 0 | 0 | 0 | 504 666 | 0 | 504 666 |
91312 | 9 672 402 | 0 | 9 672 402 | 835 310 | 0 | 835 310 | 649 238 | 0 | 649 238 | 9 486 330 | 0 | 9 486 330 |
91315 | 92 432 | 0 | 92 432 | 19 822 | 0 | 19 822 | 18 823 | 0 | 18 823 | 91 433 | 0 | 91 433 |
91316 | 145 149 | 10 | 145 159 | 113 360 | 10 | 113 370 | 180 290 | 0 | 180 290 | 212 079 | 0 | 212 079 |
91317 | 730 576 | 0 | 730 576 | 681 453 | 0 | 681 453 | 739 905 | 0 | 739 905 | 789 028 | 0 | 789 028 |
91507 | 25 193 | 0 | 25 193 | 8 843 | 0 | 8 843 | 9 810 | 0 | 9 810 | 26 160 | 0 | 26 160 |
99999 | 17 712 788 | 0 | 17 712 788 | 1 261 092 | 0 | 1 261 092 | 1 513 292 | 0 | 1 513 292 | 17 964 988 | 0 | 17 964 988 |
Итого по пассиву (баланс) | 28 883 206 | 10 | 28 883 216 | 2 923 777 | 10 | 2 923 787 | 3 115 255 | 0 | 3 115 255 | 29 074 684 | 0 | 29 074 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 243 135 771,0000 | 0 | 0 | 1 754 840,0000 | 0 | 0 | 580 000,0000 | 0 | 0 | 244 310 611,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 243 135 772,0000 | 0 | 0 | 1 754 882,0000 | 0 | 0 | 580 042,0000 | 0 | 0 | 244 310 612,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 243 135 772,0000 | 0 | 0 | 580 042,0000 | 0 | 0 | 1 754 882,0000 | 0 | 0 | 244 310 612,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 243 135 772,0000 | 0 | 0 | 580 084,0000 | 0 | 0 | 1 754 924,0000 | 0 | 0 | 244 310 612,0000 |
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