Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 56 705 | 0 | 56 705 | 0 | 0 | 0 | 0 | 0 | 0 | 56 705 | 0 | 56 705 |
20202 | 121 984 | 164 631 | 286 615 | 4 005 189 | 628 925 | 4 634 114 | 4 009 171 | 663 715 | 4 672 886 | 118 002 | 129 841 | 247 843 |
20208 | 30 859 | 0 | 30 859 | 222 795 | 0 | 222 795 | 216 990 | 0 | 216 990 | 36 664 | 0 | 36 664 |
20209 | 3 601 | 0 | 3 601 | 2 194 553 | 205 724 | 2 400 277 | 2 193 287 | 205 724 | 2 399 011 | 4 867 | 0 | 4 867 |
30102 | 253 590 | 0 | 253 590 | 17 022 009 | 0 | 17 022 009 | 17 212 760 | 0 | 17 212 760 | 62 839 | 0 | 62 839 |
30110 | 10 815 | 84 134 | 94 949 | 7 134 185 | 120 090 | 7 254 275 | 7 123 171 | 133 420 | 7 256 591 | 21 829 | 70 804 | 92 633 |
30114 | 0 | 113 505 | 113 505 | 0 | 119 606 | 119 606 | 0 | 149 627 | 149 627 | 0 | 83 484 | 83 484 |
30202 | 132 844 | 0 | 132 844 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 134 628 | 0 | 134 628 |
30204 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 11 | 0 | 11 | 7 039 | 0 | 7 039 |
30210 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30215 | 500 | 788 | 1 288 | 0 | 96 | 96 | 0 | 16 | 16 | 500 | 868 | 1 368 |
30221 | 0 | 0 | 0 | 62 850 | 853 | 63 703 | 62 850 | 853 | 63 703 | 0 | 0 | 0 |
30233 | 1 | 6 | 7 | 25 336 | 5 618 | 30 954 | 25 056 | 5 463 | 30 519 | 281 | 161 | 442 |
30302 | 347 759 | 15 606 | 363 365 | 259 947 | 7 984 | 267 931 | 193 794 | 2 183 | 195 977 | 413 912 | 21 407 | 435 319 |
30306 | 431 594 | 0 | 431 594 | 155 000 | 8 164 | 163 164 | 172 000 | 0 | 172 000 | 414 594 | 8 164 | 422 758 |
30602 | 45 756 | 6 425 | 52 181 | 712 588 | 784 | 713 372 | 601 814 | 131 | 601 945 | 156 530 | 7 078 | 163 608 |
31902 | 120 140 | 0 | 120 140 | 3 284 300 | 0 | 3 284 300 | 3 404 440 | 0 | 3 404 440 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 980 630 | 0 | 980 630 | 820 370 | 0 | 820 370 | 160 260 | 0 | 160 260 |
32002 | 490 000 | 0 | 490 000 | 6 950 000 | 0 | 6 950 000 | 7 440 000 | 0 | 7 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 1 530 000 | 0 | 1 530 000 | 550 000 | 0 | 550 000 |
45101 | 5 399 | 0 | 5 399 | 12 844 | 0 | 12 844 | 18 243 | 0 | 18 243 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
45105 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 0 | 0 | 0 |
45106 | 98 941 | 0 | 98 941 | 0 | 0 | 0 | 38 141 | 0 | 38 141 | 60 800 | 0 | 60 800 |
45201 | 39 306 | 0 | 39 306 | 81 993 | 0 | 81 993 | 77 559 | 0 | 77 559 | 43 740 | 0 | 43 740 |
45203 | 148 195 | 0 | 148 195 | 207 084 | 0 | 207 084 | 345 999 | 0 | 345 999 | 9 280 | 0 | 9 280 |
45204 | 251 182 | 0 | 251 182 | 78 586 | 0 | 78 586 | 223 480 | 0 | 223 480 | 106 288 | 0 | 106 288 |
45205 | 257 206 | 0 | 257 206 | 36 192 | 0 | 36 192 | 117 156 | 0 | 117 156 | 176 242 | 0 | 176 242 |
45206 | 2 546 152 | 0 | 2 546 152 | 324 994 | 0 | 324 994 | 242 179 | 0 | 242 179 | 2 628 967 | 0 | 2 628 967 |
45207 | 1 917 030 | 0 | 1 917 030 | 78 613 | 0 | 78 613 | 95 069 | 0 | 95 069 | 1 900 574 | 0 | 1 900 574 |
45208 | 1 665 646 | 32 887 | 1 698 533 | 16 344 | 3 908 | 20 252 | 24 820 | 719 | 25 539 | 1 657 170 | 36 076 | 1 693 246 |
45401 | 478 | 0 | 478 | 924 | 0 | 924 | 908 | 0 | 908 | 494 | 0 | 494 |
45404 | 5 950 | 0 | 5 950 | 3 080 | 0 | 3 080 | 3 410 | 0 | 3 410 | 5 620 | 0 | 5 620 |
45406 | 47 794 | 0 | 47 794 | 6 630 | 0 | 6 630 | 5 942 | 0 | 5 942 | 48 482 | 0 | 48 482 |
45407 | 110 480 | 0 | 110 480 | 700 | 0 | 700 | 45 462 | 0 | 45 462 | 65 718 | 0 | 65 718 |
45408 | 327 083 | 0 | 327 083 | 41 917 | 0 | 41 917 | 5 209 | 0 | 5 209 | 363 791 | 0 | 363 791 |
45503 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 |
45505 | 132 394 | 0 | 132 394 | 62 833 | 0 | 62 833 | 39 011 | 0 | 39 011 | 156 216 | 0 | 156 216 |
45506 | 391 070 | 0 | 391 070 | 14 038 | 0 | 14 038 | 24 371 | 0 | 24 371 | 380 737 | 0 | 380 737 |
45507 | 460 415 | 0 | 460 415 | 43 750 | 0 | 43 750 | 5 635 | 0 | 5 635 | 498 530 | 0 | 498 530 |
45509 | 3 421 | 0 | 3 421 | 984 | 0 | 984 | 856 | 0 | 856 | 3 549 | 0 | 3 549 |
45705 | 583 | 0 | 583 | 0 | 0 | 0 | 429 | 0 | 429 | 154 | 0 | 154 |
45812 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45814 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45815 | 6 878 | 0 | 6 878 | 25 519 | 0 | 25 519 | 26 412 | 0 | 26 412 | 5 985 | 0 | 5 985 |
45912 | 0 | 0 | 0 | 75 | 0 | 75 | 65 | 0 | 65 | 10 | 0 | 10 |
45914 | 150 | 0 | 150 | 35 | 0 | 35 | 35 | 0 | 35 | 150 | 0 | 150 |
45915 | 1 011 | 0 | 1 011 | 600 | 0 | 600 | 601 | 0 | 601 | 1 010 | 0 | 1 010 |
47408 | 0 | 0 | 0 | 10 595 | 151 819 | 162 414 | 10 595 | 151 819 | 162 414 | 0 | 0 | 0 |
47423 | 10 725 | 6 | 10 731 | 530 688 | 122 511 | 653 199 | 529 643 | 61 055 | 590 698 | 11 770 | 61 462 | 73 232 |
47427 | 92 902 | 331 | 93 233 | 100 335 | 375 | 100 710 | 100 030 | 353 | 100 383 | 93 207 | 353 | 93 560 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 988 878 | 48 187 | 1 037 065 | 6 833 | 6 141 | 12 974 | 7 930 | 1 045 | 8 975 | 987 781 | 53 283 | 1 041 064 |
50105 | 28 288 | 0 | 28 288 | 217 | 0 | 217 | 0 | 0 | 0 | 28 505 | 0 | 28 505 |
50106 | 41 167 | 0 | 41 167 | 106 051 | 0 | 106 051 | 50 325 | 0 | 50 325 | 96 893 | 0 | 96 893 |
50107 | 735 287 | 0 | 735 287 | 5 260 | 0 | 5 260 | 29 872 | 0 | 29 872 | 710 675 | 0 | 710 675 |
50121 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 |
50308 | 30 068 | 0 | 30 068 | 163 | 0 | 163 | 30 231 | 0 | 30 231 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 211 254 | 0 | 211 254 | 211 254 | 0 | 211 254 | 0 | 0 | 0 |
51501 | 15 234 | 0 | 15 234 | 123 | 0 | 123 | 0 | 0 | 0 | 15 357 | 0 | 15 357 |
52503 | 1 008 | 0 | 1 008 | 2 608 | 0 | 2 608 | 381 | 0 | 381 | 3 235 | 0 | 3 235 |
60302 | 1 537 | 0 | 1 537 | 1 480 | 0 | 1 480 | 660 | 0 | 660 | 2 357 | 0 | 2 357 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 1 672 | 0 | 1 672 | 1 592 | 0 | 1 592 | 1 784 | 0 | 1 784 | 1 480 | 0 | 1 480 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 346 897 | 0 | 346 897 | 66 192 | 0 | 66 192 | 25 193 | 0 | 25 193 | 387 896 | 0 | 387 896 |
60323 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
60401 | 513 175 | 0 | 513 175 | 927 | 0 | 927 | 649 | 0 | 649 | 513 453 | 0 | 513 453 |
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 | 11 872 | 0 | 11 872 | 6 595 | 0 | 6 595 | 9 168 | 0 | 9 168 | 9 299 | 0 | 9 299 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 339 | 0 | 339 | 57 | 0 | 57 | 3 | 0 | 3 | 393 | 0 | 393 |
61008 | 3 015 | 0 | 3 015 | 398 | 0 | 398 | 1 266 | 0 | 1 266 | 2 147 | 0 | 2 147 |
61009 | 415 | 0 | 415 | 77 | 0 | 77 | 13 | 0 | 13 | 479 | 0 | 479 |
61010 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
61011 | 497 294 | 0 | 497 294 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 493 895 | 0 | 493 895 |
61209 | 0 | 0 | 0 | 156 813 | 0 | 156 813 | 156 813 | 0 | 156 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 318 466 | 0 | 318 466 | 318 466 | 0 | 318 466 | 0 | 0 | 0 |
61403 | 19 994 | 0 | 19 994 | 613 | 0 | 613 | 28 | 0 | 28 | 20 579 | 0 | 20 579 |
61702 | 28 799 | 0 | 28 799 | 0 | 0 | 0 | 0 | 0 | 0 | 28 799 | 0 | 28 799 |
70606 | 2 607 094 | 0 | 2 607 094 | 296 507 | 0 | 296 507 | 1 007 | 0 | 1 007 | 2 902 594 | 0 | 2 902 594 |
70607 | 40 200 | 0 | 40 200 | 31 225 | 0 | 31 225 | 1 869 | 0 | 1 869 | 69 556 | 0 | 69 556 |
70608 | 438 430 | 0 | 438 430 | 57 564 | 0 | 57 564 | 0 | 0 | 0 | 495 994 | 0 | 495 994 |
70611 | 21 535 | 0 | 21 535 | 700 | 0 | 700 | 0 | 0 | 0 | 22 235 | 0 | 22 235 |
Итого по активу (баланс) | 16 978 799 | 466 506 | 17 445 305 | 48 045 397 | 1 382 598 | 49 427 995 | 47 843 508 | 1 376 123 | 49 219 631 | 17 180 688 | 472 981 | 17 653 669 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 293 467 | 0 | 293 467 | 0 | 0 | 0 | 0 | 0 | 0 | 293 467 | 0 | 293 467 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 919 068 | 0 | 919 068 | 0 | 0 | 0 | 0 | 0 | 0 | 919 068 | 0 | 919 068 |
30109 | 1 182 | 0 | 1 182 | 272 961 | 0 | 272 961 | 272 929 | 0 | 272 929 | 1 150 | 0 | 1 150 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 32 941 | 32 941 | 0 | 33 213 | 33 213 | 0 | 272 | 272 |
30223 | 4 085 | 0 | 4 085 | 20 314 693 | 0 | 20 314 693 | 20 310 713 | 0 | 20 310 713 | 105 | 0 | 105 |
30232 | 77 | 505 | 582 | 11 072 | 15 004 | 26 076 | 11 126 | 14 583 | 25 709 | 131 | 84 | 215 |
30301 | 347 759 | 15 606 | 363 365 | 193 794 | 2 183 | 195 977 | 259 947 | 7 984 | 267 931 | 413 912 | 21 407 | 435 319 |
30305 | 431 594 | 0 | 431 594 | 172 000 | 0 | 172 000 | 155 000 | 8 164 | 163 164 | 414 594 | 8 164 | 422 758 |
30607 | 2 609 | 0 | 2 609 | 1 513 | 0 | 1 513 | 7 084 | 0 | 7 084 | 8 180 | 0 | 8 180 |
40502 | 102 052 | 25 404 | 127 456 | 84 414 | 27 884 | 112 298 | 91 449 | 2 480 | 93 929 | 109 087 | 0 | 109 087 |
40503 | 0 | 128 | 128 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 142 | 142 |
40602 | 146 | 0 | 146 | 2 131 | 0 | 2 131 | 2 281 | 0 | 2 281 | 296 | 0 | 296 |
40603 | 12 971 | 0 | 12 971 | 13 324 | 0 | 13 324 | 23 700 | 0 | 23 700 | 23 347 | 0 | 23 347 |
40701 | 140 586 | 0 | 140 586 | 900 813 | 0 | 900 813 | 845 959 | 0 | 845 959 | 85 732 | 0 | 85 732 |
40702 | 994 874 | 104 591 | 1 099 465 | 6 564 854 | 120 292 | 6 685 146 | 6 501 116 | 111 040 | 6 612 156 | 931 136 | 95 339 | 1 026 475 |
40703 | 245 749 | 0 | 245 749 | 143 747 | 0 | 143 747 | 130 496 | 0 | 130 496 | 232 498 | 0 | 232 498 |
40802 | 90 281 | 0 | 90 281 | 406 359 | 35 131 | 441 490 | 396 772 | 35 131 | 431 903 | 80 694 | 0 | 80 694 |
40817 | 270 210 | 342 | 270 552 | 625 234 | 360 | 625 594 | 639 656 | 1 090 | 640 746 | 284 632 | 1 072 | 285 704 |
40820 | 301 | 0 | 301 | 458 | 0 | 458 | 201 | 0 | 201 | 44 | 0 | 44 |
40821 | 5 941 | 0 | 5 941 | 197 409 | 0 | 197 409 | 195 726 | 0 | 195 726 | 4 258 | 0 | 4 258 |
40905 | 0 | 0 | 0 | 29 743 | 0 | 29 743 | 29 743 | 0 | 29 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 496 | 8 009 | 10 505 | 2 496 | 8 009 | 10 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 697 | 3 345 | 4 042 | 697 | 3 345 | 4 042 | 0 | 0 | 0 |
40911 | 6 676 | 0 | 6 676 | 338 268 | 0 | 338 268 | 336 640 | 0 | 336 640 | 5 048 | 0 | 5 048 |
40912 | 0 | 1 | 1 | 5 236 | 7 607 | 12 843 | 5 236 | 7 607 | 12 843 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 195 | 10 768 | 11 963 | 1 195 | 10 768 | 11 963 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 145 000 | 0 | 145 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 145 000 | 0 | 145 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 248 092 | 25 653 | 273 745 | 916 680 | 112 651 | 1 029 331 | 881 236 | 122 430 | 1 003 666 | 212 648 | 35 432 | 248 080 |
42303 | 0 | 23 592 | 23 592 | 0 | 11 408 | 11 408 | 300 | 15 994 | 16 294 | 300 | 28 178 | 28 478 |
42304 | 212 | 15 125 | 15 337 | 6 | 3 917 | 3 923 | 81 | 4 702 | 4 783 | 287 | 15 910 | 16 197 |
42305 | 400 | 5 942 | 6 342 | 103 | 1 030 | 1 133 | 883 | 1 660 | 2 543 | 1 180 | 6 572 | 7 752 |
42306 | 7 754 718 | 181 874 | 7 936 592 | 1 407 859 | 23 335 | 1 431 194 | 1 624 343 | 43 445 | 1 667 788 | 7 971 202 | 201 984 | 8 173 186 |
42307 | 301 738 | 0 | 301 738 | 53 543 | 0 | 53 543 | 6 113 | 0 | 6 113 | 254 308 | 0 | 254 308 |
42309 | 8 102 | 0 | 8 102 | 4 | 0 | 4 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
42601 | 0 | 514 | 514 | 0 | 11 | 11 | 0 | 63 | 63 | 0 | 566 | 566 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 315 | 315 | 0 | 312 | 312 |
42606 | 0 | 500 | 500 | 0 | 12 | 12 | 0 | 58 | 58 | 0 | 546 | 546 |
45115 | 1 101 | 0 | 1 101 | 621 | 0 | 621 | 150 | 0 | 150 | 630 | 0 | 630 |
45215 | 319 186 | 0 | 319 186 | 69 949 | 0 | 69 949 | 98 545 | 0 | 98 545 | 347 782 | 0 | 347 782 |
45415 | 4 442 | 0 | 4 442 | 410 | 0 | 410 | 12 | 0 | 12 | 4 044 | 0 | 4 044 |
45515 | 73 749 | 0 | 73 749 | 12 977 | 0 | 12 977 | 18 511 | 0 | 18 511 | 79 283 | 0 | 79 283 |
45715 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 26 273 | 0 | 26 273 | 1 637 | 0 | 1 637 | 603 | 0 | 603 | 25 239 | 0 | 25 239 |
45918 | 975 | 0 | 975 | 48 | 0 | 48 | 60 | 0 | 60 | 987 | 0 | 987 |
47405 | 0 | 0 | 0 | 81 013 | 0 | 81 013 | 81 013 | 0 | 81 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 344 | 10 589 | 162 933 | 152 344 | 10 589 | 162 933 | 0 | 0 | 0 |
47411 | 29 554 | 4 162 | 33 716 | 61 420 | 843 | 62 263 | 64 406 | 1 109 | 65 515 | 32 540 | 4 428 | 36 968 |
47416 | 3 966 | 0 | 3 966 | 310 930 | 0 | 310 930 | 306 975 | 0 | 306 975 | 11 | 0 | 11 |
47422 | 3 391 | 0 | 3 391 | 2 439 546 | 562 | 2 440 108 | 2 439 422 | 562 | 2 439 984 | 3 267 | 0 | 3 267 |
47425 | 29 942 | 0 | 29 942 | 34 944 | 0 | 34 944 | 40 461 | 0 | 40 461 | 35 459 | 0 | 35 459 |
47426 | 363 | 0 | 363 | 1 282 | 0 | 1 282 | 3 373 | 0 | 3 373 | 2 454 | 0 | 2 454 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 44 210 | 0 | 44 210 | 1 869 | 0 | 1 869 | 30 924 | 0 | 30 924 | 73 265 | 0 | 73 265 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
52301 | 261 067 | 59 080 | 320 147 | 281 620 | 59 080 | 340 700 | 28 501 | 0 | 28 501 | 7 948 | 0 | 7 948 |
52303 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 937 | 0 | 8 937 | 2 825 | 0 | 2 825 | 2 370 | 0 | 2 370 | 8 482 | 0 | 8 482 |
52305 | 17 400 | 0 | 17 400 | 1 745 | 0 | 1 745 | 43 935 | 0 | 43 935 | 59 590 | 0 | 59 590 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
60301 | 2 133 | 0 | 2 133 | 13 001 | 0 | 13 001 | 12 547 | 0 | 12 547 | 1 679 | 0 | 1 679 |
60305 | 7 132 | 0 | 7 132 | 25 469 | 0 | 25 469 | 18 411 | 0 | 18 411 | 74 | 0 | 74 |
60307 | 55 | 0 | 55 | 519 | 0 | 519 | 523 | 0 | 523 | 59 | 0 | 59 |
60309 | 1 766 | 0 | 1 766 | 1 778 | 0 | 1 778 | 711 | 0 | 711 | 699 | 0 | 699 |
60311 | 4 087 | 0 | 4 087 | 12 737 | 0 | 12 737 | 13 919 | 0 | 13 919 | 5 269 | 0 | 5 269 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 47 | 0 | 47 | 270 | 0 | 270 | 293 | 0 | 293 | 70 | 0 | 70 |
60324 | 40 570 | 0 | 40 570 | 200 | 0 | 200 | 3 783 | 0 | 3 783 | 44 153 | 0 | 44 153 |
60601 | 131 543 | 0 | 131 543 | 646 | 0 | 646 | 1 303 | 0 | 1 303 | 132 200 | 0 | 132 200 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 22 784 | 0 | 22 784 | 510 | 0 | 510 | 187 | 0 | 187 | 22 461 | 0 | 22 461 |
61304 | 350 | 0 | 350 | 105 | 0 | 105 | 64 | 0 | 64 | 309 | 0 | 309 |
61701 | 56 705 | 0 | 56 705 | 0 | 0 | 0 | 0 | 0 | 0 | 56 705 | 0 | 56 705 |
70601 | 2 719 184 | 0 | 2 719 184 | 3 995 | 0 | 3 995 | 274 105 | 0 | 274 105 | 2 989 294 | 0 | 2 989 294 |
70602 | 21 097 | 0 | 21 097 | 301 | 0 | 301 | 302 | 0 | 302 | 21 098 | 0 | 21 098 |
70603 | 434 705 | 0 | 434 705 | 0 | 0 | 0 | 56 069 | 0 | 56 069 | 490 774 | 0 | 490 774 |
70615 | 28 799 | 0 | 28 799 | 0 | 0 | 0 | 0 | 0 | 0 | 28 799 | 0 | 28 799 |
Итого по пассиву (баланс) | 16 982 286 | 463 019 | 17 445 305 | 36 191 966 | 486 967 | 36 678 933 | 36 442 940 | 444 357 | 36 887 297 | 17 233 260 | 420 409 | 17 653 669 |
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 | 258 033 | 59 080 | 317 113 | 42 381 | 0 | 42 381 | 250 070 | 59 080 | 309 150 | 50 344 | 0 | 50 344 |
90901 | 392 484 | 0 | 392 484 | 46 826 | 0 | 46 826 | 56 739 | 0 | 56 739 | 382 571 | 0 | 382 571 |
90902 | 436 003 | 0 | 436 003 | 22 079 | 0 | 22 079 | 39 783 | 0 | 39 783 | 418 299 | 0 | 418 299 |
91202 | 12 191 | 0 | 12 191 | 1 | 0 | 1 | 2 | 0 | 2 | 12 190 | 0 | 12 190 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 21 | 0 | 21 | 34 | 0 | 34 | 2 | 0 | 2 | 53 | 0 | 53 |
91414 | 15 736 395 | 120 141 | 15 856 536 | 825 057 | 14 243 | 839 300 | 571 405 | 2 647 | 574 052 | 15 990 047 | 131 737 | 16 121 784 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 59 048 | 0 | 59 048 | 0 | 0 | 0 | 0 | 0 | 0 | 59 048 | 0 | 59 048 |
91604 | 34 423 | 0 | 34 423 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 34 423 | 0 | 34 423 |
91704 | 32 899 | 0 | 32 899 | 0 | 0 | 0 | 3 | 0 | 3 | 32 896 | 0 | 32 896 |
91802 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 4 | 0 | 4 | 36 974 | 0 | 36 974 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 10 615 416 | 0 | 10 615 416 | 1 113 035 | 0 | 1 113 035 | 1 377 120 | 0 | 1 377 120 | 10 351 331 | 0 | 10 351 331 |
Итого по активу (баланс) | 27 616 401 | 179 221 | 27 795 622 | 2 050 851 | 14 243 | 2 065 094 | 2 296 566 | 61 727 | 2 358 293 | 27 370 686 | 131 737 | 27 502 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
91311 | 762 700 | 59 079 | 821 779 | 250 071 | 59 079 | 309 150 | 0 | 0 | 0 | 512 629 | 0 | 512 629 |
91312 | 8 852 298 | 0 | 8 852 298 | 461 284 | 0 | 461 284 | 355 327 | 0 | 355 327 | 8 746 341 | 0 | 8 746 341 |
91315 | 296 705 | 0 | 296 705 | 14 | 0 | 14 | 356 | 0 | 356 | 297 047 | 0 | 297 047 |
91316 | 66 432 | 0 | 66 432 | 92 004 | 0 | 92 004 | 135 550 | 0 | 135 550 | 109 978 | 0 | 109 978 |
91317 | 544 189 | 0 | 544 189 | 512 894 | 0 | 512 894 | 620 028 | 0 | 620 028 | 651 323 | 0 | 651 323 |
91507 | 34 013 | 0 | 34 013 | 0 | 0 | 0 | 0 | 0 | 0 | 34 013 | 0 | 34 013 |
99999 | 17 180 206 | 0 | 17 180 206 | 973 498 | 0 | 973 498 | 944 384 | 0 | 944 384 | 17 151 092 | 0 | 17 151 092 |
Итого по пассиву (баланс) | 27 736 543 | 59 079 | 27 795 622 | 2 291 538 | 59 079 | 2 350 617 | 2 057 418 | 0 | 2 057 418 | 27 502 423 | 0 | 27 502 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 258 394,0000 | 0 | 0 | 262 545,0000 | 0 | 0 | 260 645,0000 | 0 | 0 | 3 260 294,0000 |
Итого по активу (баланс) | 0 | 0 | 3 258 395,0000 | 0 | 0 | 262 545,0000 | 0 | 0 | 260 645,0000 | 0 | 0 | 3 260 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 258 395,0000 | 0 | 0 | 260 645,0000 | 0 | 0 | 262 545,0000 | 0 | 0 | 3 260 295,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 258 395,0000 | 0 | 0 | 260 645,0000 | 0 | 0 | 262 545,0000 | 0 | 0 | 3 260 295,0000 |
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