Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
10605 | 83 | 0 | 83 | 168 | 0 | 168 | 3 | 0 | 3 | 248 | 0 | 248 |
20202 | 179 959 | 129 507 | 309 466 | 2 985 982 | 286 684 | 3 272 666 | 2 983 308 | 287 293 | 3 270 601 | 182 633 | 128 898 | 311 531 |
20208 | 49 075 | 0 | 49 075 | 223 200 | 0 | 223 200 | 219 444 | 0 | 219 444 | 52 831 | 0 | 52 831 |
20209 | 585 | 0 | 585 | 1 658 996 | 66 958 | 1 725 954 | 1 654 315 | 63 060 | 1 717 375 | 5 266 | 3 898 | 9 164 |
30102 | 233 837 | 0 | 233 837 | 5 299 561 | 0 | 5 299 561 | 5 231 525 | 0 | 5 231 525 | 301 873 | 0 | 301 873 |
30110 | 24 543 | 25 031 | 49 574 | 8 138 537 | 56 063 | 8 194 600 | 8 126 423 | 51 053 | 8 177 476 | 36 657 | 30 041 | 66 698 |
30114 | 0 | 12 843 | 12 843 | 0 | 45 894 | 45 894 | 0 | 44 680 | 44 680 | 0 | 14 057 | 14 057 |
30202 | 123 300 | 0 | 123 300 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 121 139 | 0 | 121 139 |
30204 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 128 | 0 | 128 | 4 154 | 0 | 4 154 |
30210 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
30233 | 73 | 51 | 124 | 9 922 | 1 735 | 11 657 | 9 905 | 1 739 | 11 644 | 90 | 47 | 137 |
30302 | 2 832 707 | 74 440 | 2 907 147 | 6 457 460 | 17 924 | 6 475 384 | 6 580 860 | 18 671 | 6 599 531 | 2 709 307 | 73 693 | 2 783 000 |
30306 | 3 432 021 | 67 477 | 3 499 498 | 325 473 | 16 451 | 341 924 | 125 394 | 17 183 | 142 577 | 3 632 100 | 66 745 | 3 698 845 |
30602 | 230 080 | 0 | 230 080 | 32 367 | 0 | 32 367 | 30 005 | 0 | 30 005 | 232 442 | 0 | 232 442 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 302 920 | 0 | 302 920 | 4 796 380 | 0 | 4 796 380 | 5 099 300 | 0 | 5 099 300 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 708 370 | 0 | 1 708 370 | 1 403 930 | 0 | 1 403 930 | 304 440 | 0 | 304 440 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 96 | 96 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 100 | 100 |
45101 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
45201 | 55 571 | 0 | 55 571 | 119 405 | 0 | 119 405 | 108 332 | 0 | 108 332 | 66 644 | 0 | 66 644 |
45203 | 1 990 | 0 | 1 990 | 8 943 | 0 | 8 943 | 2 538 | 0 | 2 538 | 8 395 | 0 | 8 395 |
45204 | 132 438 | 0 | 132 438 | 194 058 | 0 | 194 058 | 120 441 | 0 | 120 441 | 206 055 | 0 | 206 055 |
45205 | 112 112 | 0 | 112 112 | 56 809 | 0 | 56 809 | 50 500 | 0 | 50 500 | 118 421 | 0 | 118 421 |
45206 | 2 077 750 | 0 | 2 077 750 | 277 087 | 0 | 277 087 | 262 640 | 0 | 262 640 | 2 092 197 | 0 | 2 092 197 |
45207 | 2 124 433 | 0 | 2 124 433 | 134 794 | 0 | 134 794 | 144 296 | 0 | 144 296 | 2 114 931 | 0 | 2 114 931 |
45208 | 1 818 360 | 32 260 | 1 850 620 | 15 672 | 1 514 | 17 186 | 30 205 | 579 | 30 784 | 1 803 827 | 33 195 | 1 837 022 |
45306 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
45401 | 11 296 | 0 | 11 296 | 14 810 | 0 | 14 810 | 13 193 | 0 | 13 193 | 12 913 | 0 | 12 913 |
45404 | 5 900 | 0 | 5 900 | 4 005 | 0 | 4 005 | 4 145 | 0 | 4 145 | 5 760 | 0 | 5 760 |
45406 | 70 919 | 0 | 70 919 | 6 118 | 0 | 6 118 | 6 167 | 0 | 6 167 | 70 870 | 0 | 70 870 |
45407 | 135 511 | 0 | 135 511 | 9 815 | 0 | 9 815 | 28 143 | 0 | 28 143 | 117 183 | 0 | 117 183 |
45408 | 214 268 | 0 | 214 268 | 3 000 | 0 | 3 000 | 3 363 | 0 | 3 363 | 213 905 | 0 | 213 905 |
45504 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 |
45505 | 104 977 | 0 | 104 977 | 31 135 | 0 | 31 135 | 31 180 | 0 | 31 180 | 104 932 | 0 | 104 932 |
45506 | 407 747 | 0 | 407 747 | 57 982 | 0 | 57 982 | 44 334 | 0 | 44 334 | 421 395 | 0 | 421 395 |
45507 | 320 472 | 0 | 320 472 | 4 091 | 0 | 4 091 | 17 813 | 0 | 17 813 | 306 750 | 0 | 306 750 |
45509 | 1 654 | 0 | 1 654 | 3 328 | 0 | 3 328 | 3 222 | 0 | 3 222 | 1 760 | 0 | 1 760 |
45812 | 52 706 | 0 | 52 706 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 52 706 | 0 | 52 706 |
45813 | 20 | 0 | 20 | 3 327 | 0 | 3 327 | 74 | 0 | 74 | 3 273 | 0 | 3 273 |
45814 | 8 345 | 0 | 8 345 | 0 | 0 | 0 | 3 | 0 | 3 | 8 342 | 0 | 8 342 |
45815 | 7 553 | 0 | 7 553 | 274 | 0 | 274 | 53 | 0 | 53 | 7 774 | 0 | 7 774 |
45912 | 433 | 0 | 433 | 128 | 0 | 128 | 128 | 0 | 128 | 433 | 0 | 433 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 871 | 0 | 871 | 725 | 0 | 725 | 704 | 0 | 704 | 892 | 0 | 892 |
47408 | 0 | 0 | 0 | 12 252 | 70 744 | 82 996 | 12 252 | 70 744 | 82 996 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 17 757 | 12 204 | 29 961 | 450 642 | 3 | 450 645 | 449 430 | 12 207 | 461 637 | 18 969 | 0 | 18 969 |
47427 | 77 293 | 314 | 77 607 | 85 259 | 320 | 85 579 | 80 931 | 320 | 81 251 | 81 621 | 314 | 81 935 |
47801 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 343 | 0 | 343 | 3 079 | 0 | 3 079 |
50104 | 406 948 | 42 745 | 449 693 | 2 434 | 2 477 | 4 911 | 1 363 | 806 | 2 169 | 408 019 | 44 416 | 452 435 |
50105 | 28 018 | 0 | 28 018 | 210 | 0 | 210 | 0 | 0 | 0 | 28 228 | 0 | 28 228 |
50106 | 41 553 | 0 | 41 553 | 269 | 0 | 269 | 10 | 0 | 10 | 41 812 | 0 | 41 812 |
50107 | 110 647 | 0 | 110 647 | 899 | 0 | 899 | 151 | 0 | 151 | 111 395 | 0 | 111 395 |
50121 | 5 493 | 0 | 5 493 | 56 | 0 | 56 | 2 649 | 0 | 2 649 | 2 900 | 0 | 2 900 |
50305 | 62 292 | 0 | 62 292 | 471 | 0 | 471 | 142 | 0 | 142 | 62 621 | 0 | 62 621 |
50308 | 45 684 | 0 | 45 684 | 423 | 0 | 423 | 58 | 0 | 58 | 46 049 | 0 | 46 049 |
50605 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
50606 | 94 071 | 0 | 94 071 | 0 | 0 | 0 | 30 005 | 0 | 30 005 | 64 066 | 0 | 64 066 |
50621 | 2 119 | 0 | 2 119 | 748 | 0 | 748 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
50706 | 685 557 | 0 | 685 557 | 30 004 | 0 | 30 004 | 0 | 0 | 0 | 715 561 | 0 | 715 561 |
50721 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
51501 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
51506 | 13 895 | 0 | 13 895 | 120 | 0 | 120 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
52503 | 3 129 | 0 | 3 129 | 813 | 0 | 813 | 1 346 | 0 | 1 346 | 2 596 | 0 | 2 596 |
60302 | 308 | 0 | 308 | 761 | 0 | 761 | 401 | 0 | 401 | 668 | 0 | 668 |
60308 | 1 091 | 0 | 1 091 | 832 | 0 | 832 | 1 105 | 0 | 1 105 | 818 | 0 | 818 |
60310 | 0 | 0 | 0 | 11 186 | 0 | 11 186 | 11 179 | 0 | 11 179 | 7 | 0 | 7 |
60312 | 24 468 | 0 | 24 468 | 12 959 | 0 | 12 959 | 12 445 | 0 | 12 445 | 24 982 | 0 | 24 982 |
60323 | 151 | 0 | 151 | 4 915 | 0 | 4 915 | 4 987 | 0 | 4 987 | 79 | 0 | 79 |
60401 | 521 172 | 0 | 521 172 | 1 360 | 0 | 1 360 | 1 385 | 0 | 1 385 | 521 147 | 0 | 521 147 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 17 203 | 0 | 17 203 | 59 158 | 0 | 59 158 | 37 322 | 0 | 37 322 | 39 039 | 0 | 39 039 |
60411 | 11 519 | 0 | 11 519 | 37 322 | 0 | 37 322 | 0 | 0 | 0 | 48 841 | 0 | 48 841 |
60412 | 23 011 | 0 | 23 011 | 0 | 0 | 0 | 0 | 0 | 0 | 23 011 | 0 | 23 011 |
60701 | 63 081 | 0 | 63 081 | 2 908 | 0 | 2 908 | 3 037 | 0 | 3 037 | 62 952 | 0 | 62 952 |
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 | 1 473 | 0 | 1 473 | 135 | 0 | 135 | 1 179 | 0 | 1 179 | 429 | 0 | 429 |
61008 | 2 589 | 0 | 2 589 | 606 | 0 | 606 | 730 | 0 | 730 | 2 465 | 0 | 2 465 |
61009 | 463 | 0 | 463 | 73 | 0 | 73 | 132 | 0 | 132 | 404 | 0 | 404 |
61010 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 177 | 0 | 177 |
61011 | 219 572 | 0 | 219 572 | 8 448 | 0 | 8 448 | 78 448 | 0 | 78 448 | 149 572 | 0 | 149 572 |
61209 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
61403 | 6 550 | 0 | 6 550 | 1 757 | 0 | 1 757 | 35 | 0 | 35 | 8 272 | 0 | 8 272 |
70606 | 2 024 506 | 0 | 2 024 506 | 280 625 | 0 | 280 625 | 35 927 | 0 | 35 927 | 2 269 204 | 0 | 2 269 204 |
70607 | 11 190 | 0 | 11 190 | 10 196 | 0 | 10 196 | 1 071 | 0 | 1 071 | 20 315 | 0 | 20 315 |
70608 | 245 850 | 0 | 245 850 | 35 615 | 0 | 35 615 | 8 512 | 0 | 8 512 | 272 953 | 0 | 272 953 |
70611 | 38 316 | 0 | 38 316 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 39 877 | 0 | 39 877 |
Итого по активу (баланс) | 20 069 605 | 396 968 | 20 466 573 | 33 707 834 | 566 772 | 34 274 606 | 33 237 802 | 568 336 | 33 806 138 | 20 539 637 | 395 404 | 20 935 041 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 297 098 | 0 | 297 098 | 1 | 0 | 1 | 0 | 0 | 0 | 297 097 | 0 | 297 097 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 800 280 | 0 | 800 280 | 0 | 0 | 0 | 1 | 0 | 1 | 800 281 | 0 | 800 281 |
30109 | 5 248 | 0 | 5 248 | 325 884 | 0 | 325 884 | 320 721 | 0 | 320 721 | 85 | 0 | 85 |
30220 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 737 | 737 | 0 | 0 | 0 |
30223 | 3 160 | 0 | 3 160 | 7 790 243 | 0 | 7 790 243 | 7 787 083 | 0 | 7 787 083 | 0 | 0 | 0 |
30232 | 14 | 1 | 15 | 4 436 | 2 996 | 7 432 | 4 496 | 3 109 | 7 605 | 74 | 114 | 188 |
30301 | 2 832 707 | 74 440 | 2 907 147 | 6 580 860 | 18 657 | 6 599 517 | 6 457 460 | 17 910 | 6 475 370 | 2 709 307 | 73 693 | 2 783 000 |
30305 | 3 432 021 | 67 477 | 3 499 498 | 125 394 | 17 216 | 142 610 | 325 473 | 16 484 | 341 957 | 3 632 100 | 66 745 | 3 698 845 |
40502 | 41 797 | 20 666 | 62 463 | 6 471 | 366 | 6 837 | 52 780 | 1 094 | 53 874 | 88 106 | 21 394 | 109 500 |
40503 | 0 | 104 | 104 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 108 | 108 |
40602 | 2 434 | 0 | 2 434 | 10 944 | 0 | 10 944 | 10 649 | 0 | 10 649 | 2 139 | 0 | 2 139 |
40603 | 23 467 | 0 | 23 467 | 26 793 | 0 | 26 793 | 16 856 | 0 | 16 856 | 13 530 | 0 | 13 530 |
40701 | 50 946 | 0 | 50 946 | 71 833 | 0 | 71 833 | 90 266 | 0 | 90 266 | 69 379 | 0 | 69 379 |
40702 | 1 117 656 | 33 729 | 1 151 385 | 5 457 273 | 77 708 | 5 534 981 | 5 460 921 | 72 823 | 5 533 744 | 1 121 304 | 28 844 | 1 150 148 |
40703 | 82 998 | 1 009 | 84 007 | 127 849 | 19 | 127 868 | 133 538 | 44 | 133 582 | 88 687 | 1 034 | 89 721 |
40802 | 82 775 | 0 | 82 775 | 355 514 | 0 | 355 514 | 357 585 | 0 | 357 585 | 84 846 | 0 | 84 846 |
40817 | 327 284 | 252 | 327 536 | 391 122 | 92 | 391 214 | 390 790 | 171 | 390 961 | 326 952 | 331 | 327 283 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 5 639 | 0 | 5 639 | 244 753 | 0 | 244 753 | 243 890 | 0 | 243 890 | 4 776 | 0 | 4 776 |
40905 | 6 | 0 | 6 | 6 453 | 0 | 6 453 | 6 453 | 0 | 6 453 | 6 | 0 | 6 |
40906 | 367 | 0 | 367 | 8 256 | 0 | 8 256 | 8 115 | 0 | 8 115 | 226 | 0 | 226 |
40909 | 0 | 0 | 0 | 1 217 | 2 130 | 3 347 | 1 217 | 2 130 | 3 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 430 | 592 | 1 022 | 430 | 592 | 1 022 | 0 | 0 | 0 |
40911 | 5 880 | 0 | 5 880 | 686 384 | 0 | 686 384 | 687 165 | 0 | 687 165 | 6 661 | 0 | 6 661 |
40912 | 17 | 0 | 17 | 3 067 | 4 398 | 7 465 | 3 066 | 4 399 | 7 465 | 16 | 1 | 17 |
40913 | 0 | 0 | 0 | 1 915 | 4 832 | 6 747 | 1 915 | 4 832 | 6 747 | 0 | 0 | 0 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42005 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42102 | 0 | 0 | 0 | 43 700 | 0 | 43 700 | 43 700 | 0 | 43 700 | 0 | 0 | 0 |
42103 | 12 550 | 0 | 12 550 | 12 550 | 0 | 12 550 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 146 037 | 20 730 | 166 767 | 174 928 | 20 822 | 195 750 | 177 478 | 19 044 | 196 522 | 148 587 | 18 952 | 167 539 |
42303 | 0 | 14 428 | 14 428 | 0 | 5 717 | 5 717 | 0 | 6 923 | 6 923 | 0 | 15 634 | 15 634 |
42304 | 10 389 | 19 146 | 29 535 | 2 893 | 4 605 | 7 498 | 1 822 | 6 573 | 8 395 | 9 318 | 21 114 | 30 432 |
42305 | 4 601 | 5 968 | 10 569 | 2 108 | 434 | 2 542 | 1 390 | 1 137 | 2 527 | 3 883 | 6 671 | 10 554 |
42306 | 7 209 206 | 128 230 | 7 337 436 | 680 995 | 12 591 | 693 586 | 733 343 | 21 929 | 755 272 | 7 261 554 | 137 568 | 7 399 122 |
42307 | 35 814 | 0 | 35 814 | 5 840 | 0 | 5 840 | 895 | 0 | 895 | 30 869 | 0 | 30 869 |
42309 | 8 053 | 0 | 8 053 | 203 | 0 | 203 | 191 | 0 | 191 | 8 041 | 0 | 8 041 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42603 | 0 | 325 | 325 | 0 | 5 | 5 | 0 | 17 | 17 | 0 | 337 | 337 |
42606 | 0 | 1 023 | 1 023 | 0 | 18 | 18 | 0 | 48 | 48 | 0 | 1 053 | 1 053 |
45115 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45215 | 245 022 | 0 | 245 022 | 50 136 | 0 | 50 136 | 56 686 | 0 | 56 686 | 251 572 | 0 | 251 572 |
45315 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 425 | 0 | 4 425 | 1 226 | 0 | 1 226 | 468 | 0 | 468 | 3 667 | 0 | 3 667 |
45515 | 43 472 | 0 | 43 472 | 21 924 | 0 | 21 924 | 36 454 | 0 | 36 454 | 58 002 | 0 | 58 002 |
45818 | 58 171 | 0 | 58 171 | 195 | 0 | 195 | 10 638 | 0 | 10 638 | 68 614 | 0 | 68 614 |
45918 | 956 | 0 | 956 | 11 | 0 | 11 | 394 | 0 | 394 | 1 339 | 0 | 1 339 |
47405 | 0 | 0 | 0 | 68 936 | 55 263 | 124 199 | 71 302 | 55 263 | 126 565 | 2 366 | 0 | 2 366 |
47407 | 0 | 0 | 0 | 70 975 | 12 210 | 83 185 | 70 975 | 12 210 | 83 185 | 0 | 0 | 0 |
47411 | 29 035 | 2 902 | 31 937 | 54 033 | 418 | 54 451 | 55 137 | 769 | 55 906 | 30 139 | 3 253 | 33 392 |
47416 | 56 | 0 | 56 | 13 495 | 10 921 | 24 416 | 14 649 | 10 921 | 25 570 | 1 210 | 0 | 1 210 |
47422 | 5 013 | 0 | 5 013 | 2 016 170 | 34 | 2 016 204 | 2 015 804 | 34 | 2 015 838 | 4 647 | 0 | 4 647 |
47425 | 25 679 | 0 | 25 679 | 26 387 | 0 | 26 387 | 30 254 | 0 | 30 254 | 29 546 | 0 | 29 546 |
47426 | 1 300 | 0 | 1 300 | 1 260 | 0 | 1 260 | 1 863 | 0 | 1 863 | 1 903 | 0 | 1 903 |
47804 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
50120 | 1 858 | 0 | 1 858 | 2 | 0 | 2 | 5 690 | 0 | 5 690 | 7 546 | 0 | 7 546 |
50620 | 24 171 | 0 | 24 171 | 320 | 0 | 320 | 1 960 | 0 | 1 960 | 25 811 | 0 | 25 811 |
50719 | 31 711 | 0 | 31 711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 28 224 | 0 | 28 224 |
50720 | 83 | 0 | 83 | 3 | 0 | 3 | 168 | 0 | 168 | 248 | 0 | 248 |
51510 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
52301 | 41 032 | 0 | 41 032 | 13 801 | 0 | 13 801 | 2 449 | 0 | 2 449 | 29 680 | 0 | 29 680 |
52304 | 12 324 | 0 | 12 324 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 23 694 | 0 | 23 694 |
52305 | 68 712 | 0 | 68 712 | 18 247 | 0 | 18 247 | 6 940 | 0 | 6 940 | 57 405 | 0 | 57 405 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 3 557 | 0 | 3 557 |
60301 | 3 339 | 0 | 3 339 | 10 464 | 0 | 10 464 | 7 893 | 0 | 7 893 | 768 | 0 | 768 |
60305 | 4 646 | 0 | 4 646 | 19 213 | 0 | 19 213 | 14 591 | 0 | 14 591 | 24 | 0 | 24 |
60307 | 227 | 0 | 227 | 603 | 0 | 603 | 607 | 0 | 607 | 231 | 0 | 231 |
60309 | 962 | 0 | 962 | 211 | 0 | 211 | 567 | 0 | 567 | 1 318 | 0 | 1 318 |
60311 | 635 | 0 | 635 | 823 | 0 | 823 | 5 781 | 0 | 5 781 | 5 593 | 0 | 5 593 |
60320 | 1 082 | 0 | 1 082 | 15 | 0 | 15 | 15 | 0 | 15 | 1 082 | 0 | 1 082 |
60322 | 97 | 0 | 97 | 4 880 | 0 | 4 880 | 4 874 | 0 | 4 874 | 91 | 0 | 91 |
60324 | 6 484 | 0 | 6 484 | 3 | 0 | 3 | 371 | 0 | 371 | 6 852 | 0 | 6 852 |
60405 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 139 104 | 0 | 139 104 | 1 385 | 0 | 1 385 | 1 036 | 0 | 1 036 | 138 755 | 0 | 138 755 |
60706 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 34 028 | 0 | 34 028 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 20 028 | 0 | 20 028 |
61304 | 289 | 0 | 289 | 76 | 0 | 76 | 71 | 0 | 71 | 284 | 0 | 284 |
70601 | 2 168 785 | 0 | 2 168 785 | 34 779 | 0 | 34 779 | 274 297 | 0 | 274 297 | 2 408 303 | 0 | 2 408 303 |
70602 | 245 | 0 | 245 | 3 397 | 0 | 3 397 | 3 351 | 0 | 3 351 | 199 | 0 | 199 |
70603 | 244 801 | 0 | 244 801 | 8 402 | 0 | 8 402 | 35 553 | 0 | 35 553 | 271 952 | 0 | 271 952 |
Итого по пассиву (баланс) | 20 076 124 | 390 449 | 20 466 573 | 25 704 032 | 252 784 | 25 956 816 | 26 166 084 | 259 200 | 26 425 284 | 20 538 176 | 396 865 | 20 935 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 22 920 | 0 | 22 920 | 22 920 | 0 | 22 920 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 949 | 0 | 25 949 | 10 108 | 0 | 10 108 | 23 732 | 0 | 23 732 | 12 325 | 0 | 12 325 |
90901 | 196 867 | 0 | 196 867 | 135 349 | 0 | 135 349 | 138 245 | 0 | 138 245 | 193 971 | 0 | 193 971 |
90902 | 449 917 | 0 | 449 917 | 57 808 | 0 | 57 808 | 43 098 | 0 | 43 098 | 464 627 | 0 | 464 627 |
91202 | 30 564 | 0 | 30 564 | 1 | 0 | 1 | 1 | 0 | 1 | 30 564 | 0 | 30 564 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 66 | 0 | 66 | 1 | 0 | 1 | 5 | 0 | 5 | 62 | 0 | 62 |
91414 | 15 642 964 | 103 144 | 15 746 108 | 1 054 710 | 4 817 | 1 059 527 | 956 884 | 1 849 | 958 733 | 15 740 790 | 106 112 | 15 846 902 |
91418 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
91501 | 37 878 | 0 | 37 878 | 0 | 0 | 0 | 0 | 0 | 0 | 37 878 | 0 | 37 878 |
91604 | 27 888 | 0 | 27 888 | 4 129 | 0 | 4 129 | 2 737 | 0 | 2 737 | 29 280 | 0 | 29 280 |
91704 | 24 880 | 0 | 24 880 | 0 | 0 | 0 | 0 | 0 | 0 | 24 880 | 0 | 24 880 |
91802 | 29 458 | 0 | 29 458 | 0 | 0 | 0 | 0 | 0 | 0 | 29 458 | 0 | 29 458 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 11 264 191 | 0 | 11 264 191 | 1 341 583 | 0 | 1 341 583 | 1 411 729 | 0 | 1 411 729 | 11 194 045 | 0 | 11 194 045 |
Итого по активу (баланс) | 27 733 922 | 103 144 | 27 837 066 | 2 626 610 | 4 817 | 2 631 427 | 2 599 351 | 1 849 | 2 601 200 | 27 761 181 | 106 112 | 27 867 293 |
Пассив | ||||||||||||
91311 | 30 614 | 0 | 30 614 | 23 732 | 0 | 23 732 | 10 108 | 0 | 10 108 | 16 990 | 0 | 16 990 |
91312 | 10 322 003 | 0 | 10 322 003 | 656 618 | 0 | 656 618 | 540 614 | 0 | 540 614 | 10 205 999 | 0 | 10 205 999 |
91315 | 115 816 | 0 | 115 816 | 42 276 | 0 | 42 276 | 49 549 | 0 | 49 549 | 123 089 | 0 | 123 089 |
91316 | 98 041 | 477 | 98 518 | 152 444 | 17 | 152 461 | 188 145 | 25 | 188 170 | 133 742 | 485 | 134 227 |
91317 | 672 047 | 0 | 672 047 | 536 641 | 0 | 536 641 | 553 141 | 0 | 553 141 | 688 547 | 0 | 688 547 |
91507 | 25 193 | 0 | 25 193 | 0 | 0 | 0 | 0 | 0 | 0 | 25 193 | 0 | 25 193 |
99999 | 16 572 875 | 0 | 16 572 875 | 1 180 225 | 0 | 1 180 225 | 1 280 598 | 0 | 1 280 598 | 16 673 248 | 0 | 16 673 248 |
Итого по пассиву (баланс) | 27 836 589 | 477 | 27 837 066 | 2 591 936 | 17 | 2 591 953 | 2 622 155 | 25 | 2 622 180 | 27 866 808 | 485 | 27 867 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 155 327 750,0000 | 0 | 0 | 1 795 157,0000 | 0 | 0 | 1 795 157,0000 | 0 | 0 | 155 327 750,0000 |
Итого по активу (баланс) | 0 | 0 | 155 327 753,0000 | 0 | 0 | 1 795 157,0000 | 0 | 0 | 1 795 157,0000 | 0 | 0 | 155 327 753,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 327 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 327 753,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 327 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 327 753,0000 |
Страница была полезной?