Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
20202 | 223 404 | 122 856 | 346 260 | 2 929 473 | 312 703 | 3 242 176 | 3 021 848 | 314 562 | 3 336 410 | 131 029 | 120 997 | 252 026 |
20208 | 65 602 | 0 | 65 602 | 191 556 | 0 | 191 556 | 203 308 | 0 | 203 308 | 53 850 | 0 | 53 850 |
20209 | 20 503 | 0 | 20 503 | 1 783 189 | 123 333 | 1 906 522 | 1 788 061 | 121 701 | 1 909 762 | 15 631 | 1 632 | 17 263 |
30102 | 247 264 | 0 | 247 264 | 5 907 127 | 0 | 5 907 127 | 5 962 385 | 0 | 5 962 385 | 192 006 | 0 | 192 006 |
30110 | 22 405 | 40 124 | 62 529 | 13 937 756 | 153 301 | 14 091 057 | 13 949 928 | 53 224 | 14 003 152 | 10 233 | 140 201 | 150 434 |
30114 | 0 | 32 123 | 32 123 | 0 | 63 512 | 63 512 | 0 | 16 860 | 16 860 | 0 | 78 775 | 78 775 |
30202 | 121 050 | 0 | 121 050 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 123 165 | 0 | 123 165 |
30204 | 4 332 | 0 | 4 332 | 214 | 0 | 214 | 0 | 0 | 0 | 4 546 | 0 | 4 546 |
30210 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 157 | 101 | 30 258 | 30 157 | 101 | 30 258 | 0 | 0 | 0 |
30233 | 48 | 78 | 126 | 9 803 | 4 926 | 14 729 | 9 686 | 4 749 | 14 435 | 165 | 255 | 420 |
30302 | 2 844 072 | 74 284 | 2 918 356 | 4 019 754 | 15 113 | 4 034 867 | 3 947 304 | 6 721 | 3 954 025 | 2 916 522 | 82 676 | 2 999 198 |
30306 | 3 940 888 | 77 213 | 4 018 101 | 1 305 180 | 28 054 | 1 333 234 | 852 685 | 9 822 | 862 507 | 4 393 383 | 95 445 | 4 488 828 |
30602 | 241 472 | 0 | 241 472 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 244 852 | 0 | 244 852 |
31901 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31902 | 0 | 0 | 0 | 7 777 570 | 0 | 7 777 570 | 7 777 570 | 0 | 7 777 570 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 015 340 | 0 | 3 015 340 | 2 502 720 | 0 | 2 502 720 | 512 620 | 0 | 512 620 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 0 | 98 | 98 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 106 | 106 |
45101 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
45201 | 45 412 | 0 | 45 412 | 93 386 | 0 | 93 386 | 77 157 | 0 | 77 157 | 61 641 | 0 | 61 641 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45204 | 262 188 | 0 | 262 188 | 98 862 | 0 | 98 862 | 190 027 | 0 | 190 027 | 171 023 | 0 | 171 023 |
45205 | 119 232 | 0 | 119 232 | 152 757 | 0 | 152 757 | 39 830 | 0 | 39 830 | 232 159 | 0 | 232 159 |
45206 | 1 882 773 | 0 | 1 882 773 | 305 064 | 0 | 305 064 | 180 053 | 0 | 180 053 | 2 007 784 | 0 | 2 007 784 |
45207 | 2 066 144 | 0 | 2 066 144 | 83 808 | 0 | 83 808 | 60 963 | 0 | 60 963 | 2 088 989 | 0 | 2 088 989 |
45208 | 1 770 934 | 33 302 | 1 804 236 | 15 149 | 2 744 | 17 893 | 47 178 | 237 | 47 415 | 1 738 905 | 35 809 | 1 774 714 |
45401 | 14 944 | 0 | 14 944 | 17 746 | 0 | 17 746 | 17 239 | 0 | 17 239 | 15 451 | 0 | 15 451 |
45404 | 5 582 | 0 | 5 582 | 1 835 | 0 | 1 835 | 2 042 | 0 | 2 042 | 5 375 | 0 | 5 375 |
45405 | 203 | 0 | 203 | 236 | 0 | 236 | 0 | 0 | 0 | 439 | 0 | 439 |
45406 | 65 132 | 0 | 65 132 | 5 161 | 0 | 5 161 | 7 087 | 0 | 7 087 | 63 206 | 0 | 63 206 |
45407 | 110 195 | 0 | 110 195 | 3 522 | 0 | 3 522 | 4 477 | 0 | 4 477 | 109 240 | 0 | 109 240 |
45408 | 215 609 | 0 | 215 609 | 29 331 | 0 | 29 331 | 1 844 | 0 | 1 844 | 243 096 | 0 | 243 096 |
45504 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45505 | 88 842 | 0 | 88 842 | 6 050 | 0 | 6 050 | 4 638 | 0 | 4 638 | 90 254 | 0 | 90 254 |
45506 | 431 340 | 0 | 431 340 | 11 018 | 0 | 11 018 | 36 153 | 0 | 36 153 | 406 205 | 0 | 406 205 |
45507 | 305 031 | 0 | 305 031 | 29 400 | 0 | 29 400 | 3 540 | 0 | 3 540 | 330 891 | 0 | 330 891 |
45509 | 1 362 | 0 | 1 362 | 2 899 | 0 | 2 899 | 2 520 | 0 | 2 520 | 1 741 | 0 | 1 741 |
45812 | 39 738 | 0 | 39 738 | 0 | 0 | 0 | 0 | 0 | 0 | 39 738 | 0 | 39 738 |
45813 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 356 | 0 | 356 | 2 005 | 0 | 2 005 |
45814 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
45815 | 7 243 | 0 | 7 243 | 674 | 0 | 674 | 853 | 0 | 853 | 7 064 | 0 | 7 064 |
45912 | 116 | 0 | 116 | 30 | 0 | 30 | 0 | 0 | 0 | 146 | 0 | 146 |
45914 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 880 | 0 | 880 | 1 044 | 0 | 1 044 | 912 | 0 | 912 | 1 012 | 0 | 1 012 |
47408 | 0 | 0 | 0 | 9 946 | 93 207 | 103 153 | 9 946 | 93 207 | 103 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 20 427 | 1 143 | 21 570 | 468 904 | 36 447 | 505 351 | 470 297 | 37 590 | 507 887 | 19 034 | 0 | 19 034 |
47427 | 70 742 | 323 | 71 065 | 85 289 | 355 | 85 644 | 80 199 | 329 | 80 528 | 75 832 | 349 | 76 181 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 408 751 | 43 965 | 452 716 | 2 514 | 4 019 | 6 533 | 2 570 | 459 | 3 029 | 408 695 | 47 525 | 456 220 |
50105 | 28 445 | 0 | 28 445 | 217 | 0 | 217 | 0 | 0 | 0 | 28 662 | 0 | 28 662 |
50106 | 42 080 | 0 | 42 080 | 279 | 0 | 279 | 11 | 0 | 11 | 42 348 | 0 | 42 348 |
50107 | 58 478 | 0 | 58 478 | 614 | 0 | 614 | 151 | 0 | 151 | 58 941 | 0 | 58 941 |
50121 | 2 967 | 0 | 2 967 | 21 | 0 | 21 | 1 107 | 0 | 1 107 | 1 881 | 0 | 1 881 |
50305 | 62 960 | 0 | 62 960 | 487 | 0 | 487 | 147 | 0 | 147 | 63 300 | 0 | 63 300 |
50308 | 46 426 | 0 | 46 426 | 437 | 0 | 437 | 60 | 0 | 60 | 46 803 | 0 | 46 803 |
50605 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
50606 | 114 066 | 0 | 114 066 | 0 | 0 | 0 | 0 | 0 | 0 | 114 066 | 0 | 114 066 |
50621 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 3 303 | 0 | 3 303 |
50706 | 715 561 | 0 | 715 561 | 0 | 0 | 0 | 0 | 0 | 0 | 715 561 | 0 | 715 561 |
50721 | 3 745 | 0 | 3 745 | 1 888 | 0 | 1 888 | 485 | 0 | 485 | 5 148 | 0 | 5 148 |
51501 | 9 172 | 0 | 9 172 | 28 | 0 | 28 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
51506 | 14 139 | 0 | 14 139 | 124 | 0 | 124 | 0 | 0 | 0 | 14 263 | 0 | 14 263 |
52503 | 1 198 | 0 | 1 198 | 341 | 0 | 341 | 824 | 0 | 824 | 715 | 0 | 715 |
60302 | 346 | 0 | 346 | 1 619 | 0 | 1 619 | 44 | 0 | 44 | 1 921 | 0 | 1 921 |
60308 | 742 | 0 | 742 | 922 | 0 | 922 | 652 | 0 | 652 | 1 012 | 0 | 1 012 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 22 220 | 0 | 22 220 | 16 743 | 0 | 16 743 | 12 886 | 0 | 12 886 | 26 077 | 0 | 26 077 |
60323 | 9 | 0 | 9 | 19 460 | 0 | 19 460 | 19 426 | 0 | 19 426 | 43 | 0 | 43 |
60401 | 519 627 | 0 | 519 627 | 207 | 0 | 207 | 165 | 0 | 165 | 519 669 | 0 | 519 669 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 39 039 | 0 | 39 039 | 0 | 0 | 0 | 0 | 0 | 0 | 39 039 | 0 | 39 039 |
60411 | 48 841 | 0 | 48 841 | 0 | 0 | 0 | 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 | 63 068 | 0 | 63 068 | 841 | 0 | 841 | 450 | 0 | 450 | 63 459 | 0 | 63 459 |
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 | 387 | 0 | 387 | 126 | 0 | 126 | 123 | 0 | 123 | 390 | 0 | 390 |
61008 | 2 599 | 0 | 2 599 | 569 | 0 | 569 | 1 030 | 0 | 1 030 | 2 138 | 0 | 2 138 |
61009 | 629 | 0 | 629 | 64 | 0 | 64 | 178 | 0 | 178 | 515 | 0 | 515 |
61010 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
61011 | 144 772 | 0 | 144 772 | 0 | 0 | 0 | 44 581 | 0 | 44 581 | 100 191 | 0 | 100 191 |
61209 | 0 | 0 | 0 | 54 810 | 0 | 54 810 | 54 810 | 0 | 54 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 13 068 | 0 | 13 068 | 855 | 0 | 855 | 36 | 0 | 36 | 13 887 | 0 | 13 887 |
70606 | 2 577 521 | 0 | 2 577 521 | 272 421 | 0 | 272 421 | 2 577 886 | 0 | 2 577 886 | 272 056 | 0 | 272 056 |
70607 | 17 479 | 0 | 17 479 | 15 071 | 0 | 15 071 | 18 399 | 0 | 18 399 | 14 151 | 0 | 14 151 |
70608 | 292 782 | 0 | 292 782 | 42 776 | 0 | 42 776 | 292 782 | 0 | 292 782 | 42 776 | 0 | 42 776 |
70611 | 42 760 | 0 | 42 760 | 2 390 | 0 | 2 390 | 42 760 | 0 | 42 760 | 2 390 | 0 | 2 390 |
70706 | 0 | 0 | 0 | 2 579 868 | 0 | 2 579 868 | 0 | 0 | 0 | 2 579 868 | 0 | 2 579 868 |
70707 | 0 | 0 | 0 | 17 479 | 0 | 17 479 | 0 | 0 | 0 | 17 479 | 0 | 17 479 |
70708 | 0 | 0 | 0 | 292 782 | 0 | 292 782 | 0 | 0 | 0 | 292 782 | 0 | 292 782 |
70711 | 0 | 0 | 0 | 43 268 | 0 | 43 268 | 0 | 0 | 0 | 43 268 | 0 | 43 268 |
Итого по активу (баланс) | 21 808 433 | 425 509 | 22 233 942 | 46 370 744 | 837 824 | 47 208 568 | 45 481 679 | 659 563 | 46 141 242 | 22 697 498 | 603 770 | 23 301 268 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 297 066 | 0 | 297 066 | 7 | 0 | 7 | 0 | 0 | 0 | 297 059 | 0 | 297 059 |
10603 | 3 745 | 0 | 3 745 | 485 | 0 | 485 | 1 888 | 0 | 1 888 | 5 148 | 0 | 5 148 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 800 312 | 0 | 800 312 | 0 | 0 | 0 | 7 | 0 | 7 | 800 319 | 0 | 800 319 |
30109 | 519 | 0 | 519 | 271 443 | 0 | 271 443 | 272 455 | 0 | 272 455 | 1 531 | 0 | 1 531 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 842 211 | 0 | 7 842 211 | 7 842 211 | 0 | 7 842 211 | 0 | 0 | 0 |
30232 | 27 | 119 | 146 | 7 571 | 8 604 | 16 175 | 7 545 | 8 503 | 16 048 | 1 | 18 | 19 |
30301 | 2 844 072 | 74 284 | 2 918 356 | 3 947 304 | 6 721 | 3 954 025 | 4 019 754 | 15 113 | 4 034 867 | 2 916 522 | 82 676 | 2 999 198 |
30305 | 3 940 888 | 77 213 | 4 018 101 | 852 685 | 9 822 | 862 507 | 1 305 180 | 28 054 | 1 333 234 | 4 393 383 | 95 445 | 4 488 828 |
40502 | 111 435 | 21 118 | 132 553 | 36 415 | 195 | 36 610 | 41 648 | 1 817 | 43 465 | 116 668 | 22 740 | 139 408 |
40503 | 0 | 107 | 107 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 115 | 115 |
40602 | 2 106 | 0 | 2 106 | 6 823 | 0 | 6 823 | 5 968 | 0 | 5 968 | 1 251 | 0 | 1 251 |
40603 | 21 008 | 0 | 21 008 | 10 998 | 0 | 10 998 | 6 221 | 0 | 6 221 | 16 231 | 0 | 16 231 |
40701 | 86 748 | 0 | 86 748 | 53 247 | 0 | 53 247 | 69 121 | 0 | 69 121 | 102 622 | 0 | 102 622 |
40702 | 1 301 417 | 46 506 | 1 347 923 | 4 642 744 | 34 079 | 4 676 823 | 4 518 673 | 67 216 | 4 585 889 | 1 177 346 | 79 643 | 1 256 989 |
40703 | 162 948 | 1 032 | 163 980 | 107 144 | 6 | 107 150 | 113 798 | 77 | 113 875 | 169 602 | 1 103 | 170 705 |
40802 | 85 605 | 0 | 85 605 | 312 815 | 0 | 312 815 | 298 669 | 0 | 298 669 | 71 459 | 0 | 71 459 |
40817 | 368 578 | 244 | 368 822 | 311 090 | 5 | 311 095 | 264 738 | 42 | 264 780 | 322 226 | 281 | 322 507 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 7 320 | 0 | 7 320 | 254 349 | 0 | 254 349 | 251 392 | 0 | 251 392 | 4 363 | 0 | 4 363 |
40905 | 6 | 0 | 6 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 343 | 4 899 | 6 242 | 1 343 | 4 899 | 6 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 1 279 | 1 458 | 179 | 1 279 | 1 458 | 0 | 0 | 0 |
40911 | 6 679 | 0 | 6 679 | 367 083 | 0 | 367 083 | 372 789 | 0 | 372 789 | 12 385 | 0 | 12 385 |
40912 | 16 | 1 | 17 | 3 018 | 3 460 | 6 478 | 3 018 | 3 460 | 6 478 | 16 | 1 | 17 |
40913 | 0 | 0 | 0 | 730 | 1 966 | 2 696 | 730 | 1 966 | 2 696 | 0 | 0 | 0 |
42005 | 41 000 | 0 | 41 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42102 | 0 | 0 | 0 | 65 400 | 0 | 65 400 | 80 076 | 0 | 80 076 | 14 676 | 0 | 14 676 |
42103 | 12 970 | 0 | 12 970 | 12 970 | 0 | 12 970 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
42104 | 195 000 | 0 | 195 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 133 102 | 19 215 | 152 317 | 311 566 | 23 403 | 334 969 | 328 341 | 94 253 | 422 594 | 149 877 | 90 065 | 239 942 |
42303 | 0 | 13 724 | 13 724 | 0 | 4 347 | 4 347 | 0 | 12 291 | 12 291 | 0 | 21 668 | 21 668 |
42304 | 8 498 | 24 522 | 33 020 | 6 404 | 3 399 | 9 803 | 3 713 | 10 374 | 14 087 | 5 807 | 31 497 | 37 304 |
42305 | 4 408 | 6 357 | 10 765 | 1 931 | 182 | 2 113 | 997 | 1 161 | 2 158 | 3 474 | 7 336 | 10 810 |
42306 | 7 072 895 | 143 777 | 7 216 672 | 346 506 | 15 492 | 361 998 | 390 908 | 37 662 | 428 570 | 7 117 297 | 165 947 | 7 283 244 |
42307 | 245 456 | 0 | 245 456 | 15 399 | 0 | 15 399 | 221 745 | 0 | 221 745 | 451 802 | 0 | 451 802 |
42309 | 8 020 | 0 | 8 020 | 8 | 0 | 8 | 0 | 0 | 0 | 8 012 | 0 | 8 012 |
42601 | 0 | 19 | 19 | 0 | 4 | 4 | 0 | 730 | 730 | 0 | 745 | 745 |
42603 | 0 | 334 | 334 | 0 | 3 | 3 | 0 | 29 | 29 | 0 | 360 | 360 |
42606 | 0 | 1 045 | 1 045 | 0 | 685 | 685 | 0 | 63 | 63 | 0 | 423 | 423 |
45115 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45215 | 239 654 | 0 | 239 654 | 48 255 | 0 | 48 255 | 91 836 | 0 | 91 836 | 283 235 | 0 | 283 235 |
45415 | 2 705 | 0 | 2 705 | 3 253 | 0 | 3 253 | 4 244 | 0 | 4 244 | 3 696 | 0 | 3 696 |
45515 | 60 458 | 0 | 60 458 | 18 943 | 0 | 18 943 | 33 928 | 0 | 33 928 | 75 443 | 0 | 75 443 |
45818 | 54 983 | 0 | 54 983 | 625 | 0 | 625 | 304 | 0 | 304 | 54 662 | 0 | 54 662 |
45918 | 1 021 | 0 | 1 021 | 20 | 0 | 20 | 144 | 0 | 144 | 1 145 | 0 | 1 145 |
47405 | 0 | 0 | 0 | 33 386 | 21 485 | 54 871 | 33 386 | 21 485 | 54 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 685 | 9 946 | 103 631 | 93 685 | 9 946 | 103 631 | 0 | 0 | 0 |
47411 | 28 803 | 2 675 | 31 478 | 55 963 | 525 | 56 488 | 56 304 | 863 | 57 167 | 29 144 | 3 013 | 32 157 |
47416 | 13 | 0 | 13 | 6 947 | 0 | 6 947 | 6 993 | 0 | 6 993 | 59 | 0 | 59 |
47422 | 5 136 | 0 | 5 136 | 2 223 053 | 2 387 | 2 225 440 | 2 225 935 | 2 387 | 2 228 322 | 8 018 | 0 | 8 018 |
47425 | 32 698 | 0 | 32 698 | 22 305 | 0 | 22 305 | 20 924 | 0 | 20 924 | 31 317 | 0 | 31 317 |
47426 | 513 | 0 | 513 | 1 555 | 0 | 1 555 | 2 760 | 0 | 2 760 | 1 718 | 0 | 1 718 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 6 676 | 0 | 6 676 | 535 | 0 | 535 | 9 324 | 0 | 9 324 | 15 465 | 0 | 15 465 |
50620 | 25 489 | 0 | 25 489 | 385 | 0 | 385 | 3 265 | 0 | 3 265 | 28 369 | 0 | 28 369 |
50719 | 28 224 | 0 | 28 224 | 0 | 0 | 0 | 4 | 0 | 4 | 28 228 | 0 | 28 228 |
50720 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 343 | 0 | 2 343 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 417 | 0 | 417 |
52301 | 27 639 | 0 | 27 639 | 34 840 | 0 | 34 840 | 18 944 | 0 | 18 944 | 11 743 | 0 | 11 743 |
52304 | 13 587 | 0 | 13 587 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
52305 | 40 503 | 0 | 40 503 | 15 517 | 0 | 15 517 | 6 658 | 0 | 6 658 | 31 644 | 0 | 31 644 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 3 357 | 0 | 3 357 | 9 572 | 0 | 9 572 | 9 922 | 0 | 9 922 | 3 707 | 0 | 3 707 |
60301 | 2 538 | 0 | 2 538 | 15 685 | 0 | 15 685 | 20 118 | 0 | 20 118 | 6 971 | 0 | 6 971 |
60305 | 0 | 0 | 0 | 16 204 | 0 | 16 204 | 16 231 | 0 | 16 231 | 27 | 0 | 27 |
60307 | 260 | 0 | 260 | 536 | 0 | 536 | 538 | 0 | 538 | 262 | 0 | 262 |
60309 | 9 184 | 0 | 9 184 | 16 666 | 0 | 16 666 | 7 778 | 0 | 7 778 | 296 | 0 | 296 |
60311 | 41 772 | 0 | 41 772 | 53 837 | 0 | 53 837 | 12 606 | 0 | 12 606 | 541 | 0 | 541 |
60320 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60322 | 96 | 0 | 96 | 19 539 | 0 | 19 539 | 19 555 | 0 | 19 555 | 112 | 0 | 112 |
60324 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 352 | 0 | 352 | 7 880 | 0 | 7 880 |
60601 | 137 641 | 0 | 137 641 | 164 | 0 | 164 | 1 053 | 0 | 1 053 | 138 530 | 0 | 138 530 |
60706 | 822 | 0 | 822 | 0 | 0 | 0 | 616 | 0 | 616 | 1 438 | 0 | 1 438 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 19 068 | 0 | 19 068 | 0 | 0 | 0 | 13 313 | 0 | 13 313 | 32 381 | 0 | 32 381 |
61304 | 320 | 0 | 320 | 79 | 0 | 79 | 104 | 0 | 104 | 345 | 0 | 345 |
70601 | 2 753 572 | 0 | 2 753 572 | 2 754 719 | 0 | 2 754 719 | 216 060 | 0 | 216 060 | 214 913 | 0 | 214 913 |
70602 | 147 | 0 | 147 | 2 342 | 0 | 2 342 | 2 502 | 0 | 2 502 | 307 | 0 | 307 |
70603 | 291 758 | 0 | 291 758 | 291 758 | 0 | 291 758 | 42 102 | 0 | 42 102 | 42 102 | 0 | 42 102 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 598 | 0 | 2 753 598 | 2 753 598 | 0 | 2 753 598 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 291 758 | 0 | 291 758 | 291 758 | 0 | 291 758 |
Итого по пассиву (баланс) | 21 801 650 | 432 292 | 22 233 942 | 25 607 517 | 152 895 | 25 760 412 | 26 504 059 | 323 679 | 26 827 738 | 22 698 192 | 603 076 | 23 301 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 30 168 | 0 | 30 168 | 30 168 | 0 | 30 168 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 12 325 | 0 | 12 325 | 0 | 0 | 0 |
90901 | 215 180 | 0 | 215 180 | 114 002 | 0 | 114 002 | 100 245 | 0 | 100 245 | 228 937 | 0 | 228 937 |
90902 | 480 437 | 0 | 480 437 | 27 512 | 0 | 27 512 | 45 855 | 0 | 45 855 | 462 094 | 0 | 462 094 |
91202 | 30 565 | 0 | 30 565 | 5 | 0 | 5 | 18 378 | 0 | 18 378 | 12 192 | 0 | 12 192 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
91414 | 16 450 593 | 105 283 | 16 555 876 | 613 392 | 8 318 | 621 710 | 289 857 | 748 | 290 605 | 16 774 128 | 112 853 | 16 886 981 |
91418 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 794 | 0 | 794 | 2 285 | 0 | 2 285 |
91501 | 37 619 | 0 | 37 619 | 0 | 0 | 0 | 0 | 0 | 0 | 37 619 | 0 | 37 619 |
91604 | 24 442 | 0 | 24 442 | 5 030 | 0 | 5 030 | 3 705 | 0 | 3 705 | 25 767 | 0 | 25 767 |
91704 | 25 550 | 0 | 25 550 | 573 | 0 | 573 | 0 | 0 | 0 | 26 123 | 0 | 26 123 |
91802 | 29 965 | 0 | 29 965 | 546 | 0 | 546 | 0 | 0 | 0 | 30 511 | 0 | 30 511 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 10 741 755 | 0 | 10 741 755 | 1 358 120 | 0 | 1 358 120 | 929 447 | 0 | 929 447 | 11 170 428 | 0 | 11 170 428 |
Итого по активу (баланс) | 28 051 791 | 105 283 | 28 157 074 | 2 149 349 | 8 318 | 2 157 667 | 1 430 777 | 748 | 1 431 525 | 28 770 363 | 112 853 | 28 883 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91311 | 16 990 | 0 | 16 990 | 12 324 | 0 | 12 324 | 500 000 | 0 | 500 000 | 504 666 | 0 | 504 666 |
91312 | 9 632 366 | 0 | 9 632 366 | 343 692 | 0 | 343 692 | 383 728 | 0 | 383 728 | 9 672 402 | 0 | 9 672 402 |
91315 | 106 946 | 0 | 106 946 | 14 949 | 0 | 14 949 | 435 | 0 | 435 | 92 432 | 0 | 92 432 |
91316 | 182 134 | 115 | 182 249 | 111 685 | 109 | 111 794 | 74 700 | 4 | 74 704 | 145 149 | 10 | 145 159 |
91317 | 778 011 | 0 | 778 011 | 444 359 | 0 | 444 359 | 396 924 | 0 | 396 924 | 730 576 | 0 | 730 576 |
91507 | 25 193 | 0 | 25 193 | 0 | 0 | 0 | 0 | 0 | 0 | 25 193 | 0 | 25 193 |
99999 | 17 415 319 | 0 | 17 415 319 | 479 163 | 0 | 479 163 | 776 632 | 0 | 776 632 | 17 712 788 | 0 | 17 712 788 |
Итого по пассиву (баланс) | 28 156 959 | 115 | 28 157 074 | 1 408 501 | 109 | 1 408 610 | 2 134 748 | 4 | 2 134 752 | 28 883 206 | 10 | 28 883 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 243 185 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 243 135 771,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 243 185 774,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50 004,0000 | 0 | 0 | 243 135 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 243 185 774,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 243 135 772,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 243 185 774,0000 | 0 | 0 | 50 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 243 135 772,0000 |
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