Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 165 197 | 125 124 | 290 321 | 3 584 283 | 178 587 | 3 762 870 | 3 521 646 | 188 125 | 3 709 771 | 227 834 | 115 586 | 343 420 |
20208 | 44 852 | 0 | 44 852 | 283 500 | 0 | 283 500 | 265 578 | 0 | 265 578 | 62 774 | 0 | 62 774 |
20209 | 482 | 0 | 482 | 1 414 015 | 17 028 | 1 431 043 | 1 386 734 | 16 547 | 1 403 281 | 27 763 | 481 | 28 244 |
30102 | 227 965 | 0 | 227 965 | 7 535 374 | 0 | 7 535 374 | 7 203 860 | 0 | 7 203 860 | 559 479 | 0 | 559 479 |
30110 | 24 472 | 9 685 | 34 157 | 1 797 941 | 11 886 | 1 809 827 | 1 780 230 | 12 887 | 1 793 117 | 42 183 | 8 684 | 50 867 |
30114 | 0 | 47 321 | 47 321 | 0 | 173 775 | 173 775 | 0 | 169 882 | 169 882 | 0 | 51 214 | 51 214 |
30202 | 102 964 | 0 | 102 964 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 105 739 | 0 | 105 739 |
30204 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 15 | 0 | 15 | 3 783 | 0 | 3 783 |
30221 | 0 | 0 | 0 | 73 051 | 0 | 73 051 | 73 051 | 0 | 73 051 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 1 458 | 0 | 1 458 | 1 363 | 0 | 1 363 | 123 | 0 | 123 |
30302 | 3 726 116 | 53 790 | 3 779 906 | 9 722 026 | 7 970 | 9 729 996 | 9 521 121 | 7 561 | 9 528 682 | 3 927 021 | 54 199 | 3 981 220 |
30402 | 1 | 0 | 1 | 3 890 152 | 0 | 3 890 152 | 3 890 143 | 0 | 3 890 143 | 10 | 0 | 10 |
30602 | 653 | 158 | 811 | 11 775 | 4 | 11 779 | 317 | 23 | 340 | 12 111 | 139 | 12 250 |
31901 | 900 000 | 0 | 900 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 |
31902 | 0 | 0 | 0 | 2 739 620 | 0 | 2 739 620 | 2 739 620 | 0 | 2 739 620 | 0 | 0 | 0 |
31903 | 225 100 | 0 | 225 100 | 320 520 | 0 | 320 520 | 545 620 | 0 | 545 620 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 93 | 93 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 91 | 91 |
45105 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
45106 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
45201 | 57 356 | 0 | 57 356 | 95 629 | 0 | 95 629 | 101 741 | 0 | 101 741 | 51 244 | 0 | 51 244 |
45203 | 0 | 0 | 0 | 32 999 | 0 | 32 999 | 31 559 | 0 | 31 559 | 1 440 | 0 | 1 440 |
45204 | 80 375 | 0 | 80 375 | 105 810 | 0 | 105 810 | 145 531 | 0 | 145 531 | 40 654 | 0 | 40 654 |
45205 | 120 116 | 0 | 120 116 | 38 257 | 0 | 38 257 | 34 380 | 0 | 34 380 | 123 993 | 0 | 123 993 |
45206 | 1 968 398 | 0 | 1 968 398 | 343 118 | 0 | 343 118 | 381 116 | 0 | 381 116 | 1 930 400 | 0 | 1 930 400 |
45207 | 1 818 269 | 0 | 1 818 269 | 293 431 | 0 | 293 431 | 242 727 | 0 | 242 727 | 1 868 973 | 0 | 1 868 973 |
45208 | 1 383 181 | 0 | 1 383 181 | 76 238 | 0 | 76 238 | 21 550 | 0 | 21 550 | 1 437 869 | 0 | 1 437 869 |
45306 | 3 450 | 0 | 3 450 | 450 | 0 | 450 | 500 | 0 | 500 | 3 400 | 0 | 3 400 |
45401 | 10 773 | 0 | 10 773 | 13 900 | 0 | 13 900 | 13 605 | 0 | 13 605 | 11 068 | 0 | 11 068 |
45404 | 4 400 | 0 | 4 400 | 1 725 | 0 | 1 725 | 1 815 | 0 | 1 815 | 4 310 | 0 | 4 310 |
45405 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
45406 | 84 438 | 0 | 84 438 | 4 463 | 0 | 4 463 | 17 388 | 0 | 17 388 | 71 513 | 0 | 71 513 |
45407 | 91 814 | 0 | 91 814 | 1 442 | 0 | 1 442 | 7 855 | 0 | 7 855 | 85 401 | 0 | 85 401 |
45408 | 200 545 | 0 | 200 545 | 4 583 | 0 | 4 583 | 3 154 | 0 | 3 154 | 201 974 | 0 | 201 974 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 3 | 0 | 3 | 18 | 0 | 18 | 3 | 0 | 3 | 18 | 0 | 18 |
45505 | 27 523 | 0 | 27 523 | 10 300 | 0 | 10 300 | 8 173 | 0 | 8 173 | 29 650 | 0 | 29 650 |
45506 | 342 496 | 0 | 342 496 | 42 073 | 0 | 42 073 | 35 006 | 0 | 35 006 | 349 563 | 0 | 349 563 |
45507 | 298 247 | 0 | 298 247 | 26 325 | 0 | 26 325 | 9 661 | 0 | 9 661 | 314 911 | 0 | 314 911 |
45509 | 1 109 | 0 | 1 109 | 3 092 | 0 | 3 092 | 2 564 | 0 | 2 564 | 1 637 | 0 | 1 637 |
45812 | 63 374 | 0 | 63 374 | 378 | 0 | 378 | 6 168 | 0 | 6 168 | 57 584 | 0 | 57 584 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 8 378 | 0 | 8 378 |
45815 | 14 489 | 0 | 14 489 | 413 | 0 | 413 | 169 | 0 | 169 | 14 733 | 0 | 14 733 |
45912 | 494 | 0 | 494 | 39 | 0 | 39 | 94 | 0 | 94 | 439 | 0 | 439 |
45914 | 334 | 0 | 334 | 0 | 0 | 0 | 164 | 0 | 164 | 170 | 0 | 170 |
45915 | 1 823 | 0 | 1 823 | 215 | 0 | 215 | 216 | 0 | 216 | 1 822 | 0 | 1 822 |
47408 | 0 | 0 | 0 | 3 800 | 146 191 | 149 991 | 3 800 | 146 191 | 149 991 | 0 | 0 | 0 |
47423 | 38 465 | 497 | 38 962 | 509 995 | 4 036 | 514 031 | 525 518 | 4 002 | 529 520 | 22 942 | 531 | 23 473 |
47427 | 64 690 | 0 | 64 690 | 65 554 | 0 | 65 554 | 65 493 | 0 | 65 493 | 64 751 | 0 | 64 751 |
47802 | 28 261 | 0 | 28 261 | 0 | 0 | 0 | 0 | 0 | 0 | 28 261 | 0 | 28 261 |
50104 | 337 544 | 44 843 | 382 387 | 2 413 | 1 397 | 3 810 | 3 330 | 2 212 | 5 542 | 336 627 | 44 028 | 380 655 |
50105 | 27 720 | 0 | 27 720 | 217 | 0 | 217 | 0 | 0 | 0 | 27 937 | 0 | 27 937 |
50106 | 42 029 | 0 | 42 029 | 306 | 0 | 306 | 10 | 0 | 10 | 42 325 | 0 | 42 325 |
50107 | 166 737 | 0 | 166 737 | 1 621 | 0 | 1 621 | 9 537 | 0 | 9 537 | 158 821 | 0 | 158 821 |
50121 | 7 995 | 0 | 7 995 | 2 736 | 0 | 2 736 | 241 | 0 | 241 | 10 490 | 0 | 10 490 |
50305 | 94 744 | 0 | 94 744 | 654 | 0 | 654 | 164 | 0 | 164 | 95 234 | 0 | 95 234 |
50308 | 46 742 | 0 | 46 742 | 437 | 0 | 437 | 60 | 0 | 60 | 47 119 | 0 | 47 119 |
50605 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 0 | 0 | 0 | 8 044 | 0 | 8 044 |
50606 | 64 066 | 0 | 64 066 | 0 | 0 | 0 | 0 | 0 | 0 | 64 066 | 0 | 64 066 |
50706 | 580 060 | 0 | 580 060 | 0 | 0 | 0 | 60 | 0 | 60 | 580 000 | 0 | 580 000 |
51506 | 12 553 | 0 | 12 553 | 124 | 0 | 124 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 841 | 0 | 3 841 | 551 | 0 | 551 | 1 154 | 0 | 1 154 | 3 238 | 0 | 3 238 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 551 | 0 | 551 | 917 | 0 | 917 | 584 | 0 | 584 | 884 | 0 | 884 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 814 | 0 | 814 | 821 | 0 | 821 | 837 | 0 | 837 | 798 | 0 | 798 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 175 | 0 | 175 | 2 | 0 | 2 |
60312 | 19 686 | 0 | 19 686 | 35 199 | 0 | 35 199 | 10 474 | 0 | 10 474 | 44 411 | 0 | 44 411 |
60323 | 484 | 0 | 484 | 6 445 | 0 | 6 445 | 6 704 | 0 | 6 704 | 225 | 0 | 225 |
60401 | 518 487 | 0 | 518 487 | 4 847 | 0 | 4 847 | 1 006 | 0 | 1 006 | 522 328 | 0 | 522 328 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
60411 | 11 485 | 0 | 11 485 | 0 | 0 | 0 | 0 | 0 | 0 | 11 485 | 0 | 11 485 |
60412 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60701 | 65 764 | 0 | 65 764 | 1 523 | 0 | 1 523 | 5 759 | 0 | 5 759 | 61 528 | 0 | 61 528 |
60705 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 825 | 0 | 825 | 430 | 0 | 430 | 389 | 0 | 389 | 866 | 0 | 866 |
61008 | 2 733 | 0 | 2 733 | 1 097 | 0 | 1 097 | 1 132 | 0 | 1 132 | 2 698 | 0 | 2 698 |
61009 | 487 | 0 | 487 | 110 | 0 | 110 | 104 | 0 | 104 | 493 | 0 | 493 |
61010 | 182 | 0 | 182 | 0 | 0 | 0 | 4 | 0 | 4 | 178 | 0 | 178 |
61011 | 231 826 | 0 | 231 826 | 0 | 0 | 0 | 50 | 0 | 50 | 231 776 | 0 | 231 776 |
61209 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 5 194 | 0 | 5 194 | 0 | 0 | 0 |
61403 | 11 826 | 0 | 11 826 | 1 264 | 0 | 1 264 | 2 822 | 0 | 2 822 | 10 268 | 0 | 10 268 |
70606 | 2 168 014 | 0 | 2 168 014 | 244 892 | 0 | 244 892 | 1 249 | 0 | 1 249 | 2 411 657 | 0 | 2 411 657 |
70607 | 4 203 | 0 | 4 203 | 1 047 | 0 | 1 047 | 1 012 | 0 | 1 012 | 4 238 | 0 | 4 238 |
70608 | 328 483 | 0 | 328 483 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 350 026 | 0 | 350 026 |
70611 | 39 188 | 0 | 39 188 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 44 405 | 0 | 44 405 |
Итого по активу (баланс) | 16 976 947 | 281 511 | 17 258 458 | 33 805 253 | 540 876 | 34 346 129 | 32 969 222 | 547 434 | 33 516 656 | 17 812 978 | 274 953 | 18 087 931 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 301 425 | 0 | 301 425 | 26 | 0 | 26 | 0 | 0 | 0 | 301 399 | 0 | 301 399 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 706 210 | 0 | 706 210 | 0 | 0 | 0 | 26 | 0 | 26 | 706 236 | 0 | 706 236 |
30109 | 2 246 | 0 | 2 246 | 264 237 | 0 | 264 237 | 263 387 | 0 | 263 387 | 1 396 | 0 | 1 396 |
30220 | 0 | 0 | 0 | 0 | 1 992 | 1 992 | 0 | 1 992 | 1 992 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 9 181 | 9 181 | 0 | 9 181 | 9 181 | 0 | 0 | 0 |
30223 | 2 033 | 0 | 2 033 | 11 430 608 | 0 | 11 430 608 | 11 428 575 | 0 | 11 428 575 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 228 | 64 | 292 | 229 | 64 | 293 | 2 | 0 | 2 |
30301 | 3 726 116 | 53 790 | 3 779 906 | 9 521 121 | 7 561 | 9 528 682 | 9 722 026 | 7 970 | 9 729 996 | 3 927 021 | 54 199 | 3 981 220 |
40502 | 104 536 | 19 993 | 124 529 | 46 066 | 2 450 | 48 516 | 56 217 | 2 032 | 58 249 | 114 687 | 19 575 | 134 262 |
40503 | 0 | 617 | 617 | 0 | 1 816 | 1 816 | 0 | 1 773 | 1 773 | 0 | 574 | 574 |
40602 | 5 724 | 0 | 5 724 | 18 462 | 0 | 18 462 | 15 858 | 0 | 15 858 | 3 120 | 0 | 3 120 |
40603 | 6 591 | 0 | 6 591 | 16 120 | 0 | 16 120 | 44 180 | 0 | 44 180 | 34 651 | 0 | 34 651 |
40701 | 41 169 | 0 | 41 169 | 96 238 | 0 | 96 238 | 102 460 | 0 | 102 460 | 47 391 | 0 | 47 391 |
40702 | 1 321 650 | 29 450 | 1 351 100 | 8 079 166 | 189 970 | 8 269 136 | 8 199 541 | 192 123 | 8 391 664 | 1 442 025 | 31 603 | 1 473 628 |
40703 | 127 925 | 918 | 128 843 | 204 025 | 33 | 204 058 | 195 396 | 36 | 195 432 | 119 296 | 921 | 120 217 |
40802 | 89 607 | 0 | 89 607 | 496 754 | 0 | 496 754 | 504 746 | 0 | 504 746 | 97 599 | 0 | 97 599 |
40817 | 334 810 | 4 | 334 814 | 395 202 | 33 | 395 235 | 440 964 | 77 | 441 041 | 380 572 | 48 | 380 620 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 4 948 | 0 | 4 948 | 319 086 | 0 | 319 086 | 322 013 | 0 | 322 013 | 7 875 | 0 | 7 875 |
40905 | 6 | 0 | 6 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 6 | 0 | 6 |
40906 | 295 | 0 | 295 | 9 842 | 0 | 9 842 | 9 585 | 0 | 9 585 | 38 | 0 | 38 |
40909 | 0 | 0 | 0 | 2 110 | 4 481 | 6 591 | 2 110 | 4 481 | 6 591 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 347 | 891 | 1 238 | 347 | 891 | 1 238 | 0 | 0 | 0 |
40911 | 9 559 | 0 | 9 559 | 794 005 | 0 | 794 005 | 794 275 | 0 | 794 275 | 9 829 | 0 | 9 829 |
40912 | 2 | 0 | 2 | 3 966 | 3 953 | 7 919 | 3 966 | 3 953 | 7 919 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 1 023 | 1 369 | 2 392 | 1 023 | 1 369 | 2 392 | 0 | 0 | 0 |
41504 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 24 985 | 0 | 24 985 | 13 885 | 0 | 13 885 |
42104 | 125 000 | 0 | 125 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 119 113 | 23 603 | 142 716 | 276 111 | 42 275 | 318 386 | 273 222 | 39 926 | 313 148 | 116 224 | 21 254 | 137 478 |
42303 | 0 | 12 548 | 12 548 | 0 | 6 582 | 6 582 | 0 | 7 299 | 7 299 | 0 | 13 265 | 13 265 |
42304 | 6 375 | 12 900 | 19 275 | 2 977 | 3 539 | 6 516 | 4 310 | 1 967 | 6 277 | 7 708 | 11 328 | 19 036 |
42305 | 6 584 | 10 989 | 17 573 | 2 312 | 601 | 2 913 | 1 289 | 366 | 1 655 | 5 561 | 10 754 | 16 315 |
42306 | 6 065 732 | 108 944 | 6 174 676 | 424 551 | 30 231 | 454 782 | 720 316 | 28 167 | 748 483 | 6 361 497 | 106 880 | 6 468 377 |
42307 | 426 893 | 0 | 426 893 | 157 226 | 0 | 157 226 | 2 810 | 0 | 2 810 | 272 477 | 0 | 272 477 |
42309 | 10 301 | 0 | 10 301 | 1 196 | 0 | 1 196 | 179 | 0 | 179 | 9 284 | 0 | 9 284 |
42601 | 0 | 604 | 604 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 604 | 604 |
42603 | 0 | 772 | 772 | 0 | 803 | 803 | 0 | 791 | 791 | 0 | 760 | 760 |
45115 | 51 | 0 | 51 | 160 | 0 | 160 | 109 | 0 | 109 | 0 | 0 | 0 |
45215 | 198 578 | 0 | 198 578 | 53 971 | 0 | 53 971 | 64 002 | 0 | 64 002 | 208 609 | 0 | 208 609 |
45315 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
45415 | 6 187 | 0 | 6 187 | 251 | 0 | 251 | 147 | 0 | 147 | 6 083 | 0 | 6 083 |
45515 | 37 748 | 0 | 37 748 | 8 008 | 0 | 8 008 | 6 507 | 0 | 6 507 | 36 247 | 0 | 36 247 |
45818 | 102 323 | 0 | 102 323 | 14 001 | 0 | 14 001 | 274 | 0 | 274 | 88 596 | 0 | 88 596 |
45918 | 2 635 | 0 | 2 635 | 229 | 0 | 229 | 12 | 0 | 12 | 2 418 | 0 | 2 418 |
47405 | 0 | 0 | 0 | 151 454 | 146 351 | 297 805 | 151 454 | 146 351 | 297 805 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 367 | 3 800 | 150 167 | 146 367 | 3 800 | 150 167 | 0 | 0 | 0 |
47411 | 23 917 | 2 861 | 26 778 | 46 768 | 1 049 | 47 817 | 50 930 | 488 | 51 418 | 28 079 | 2 300 | 30 379 |
47416 | 417 | 0 | 417 | 8 483 | 0 | 8 483 | 8 371 | 0 | 8 371 | 305 | 0 | 305 |
47422 | 4 092 | 72 | 4 164 | 2 165 031 | 3 540 | 2 168 571 | 2 164 871 | 3 565 | 2 168 436 | 3 932 | 97 | 4 029 |
47425 | 29 909 | 0 | 29 909 | 50 734 | 0 | 50 734 | 46 199 | 0 | 46 199 | 25 374 | 0 | 25 374 |
47426 | 526 | 0 | 526 | 1 231 | 0 | 1 231 | 1 170 | 0 | 1 170 | 465 | 0 | 465 |
47804 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
50120 | 1 130 | 0 | 1 130 | 112 | 0 | 112 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 17 064 | 0 | 17 064 | 901 | 0 | 901 | 782 | 0 | 782 | 16 945 | 0 | 16 945 |
50719 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
52301 | 11 147 | 0 | 11 147 | 10 649 | 0 | 10 649 | 24 230 | 0 | 24 230 | 24 728 | 0 | 24 728 |
52303 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 850 | 0 | 850 | 850 | 0 | 850 |
52304 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 115 315 | 0 | 115 315 | 21 140 | 0 | 21 140 | 14 544 | 0 | 14 544 | 108 719 | 0 | 108 719 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 1 450 | 0 | 1 450 | 750 | 0 | 750 | 650 | 0 | 650 | 1 350 | 0 | 1 350 |
60206 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 430 | 0 | 430 | 14 392 | 0 | 14 392 | 17 542 | 0 | 17 542 | 3 580 | 0 | 3 580 |
60305 | 10 | 0 | 10 | 21 806 | 0 | 21 806 | 21 796 | 0 | 21 796 | 0 | 0 | 0 |
60307 | 198 | 0 | 198 | 632 | 0 | 632 | 713 | 0 | 713 | 279 | 0 | 279 |
60309 | 1 019 | 0 | 1 019 | 379 | 0 | 379 | 1 868 | 0 | 1 868 | 2 508 | 0 | 2 508 |
60311 | 1 794 | 0 | 1 794 | 2 733 | 0 | 2 733 | 6 600 | 0 | 6 600 | 5 661 | 0 | 5 661 |
60320 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
60322 | 71 | 0 | 71 | 6 341 | 0 | 6 341 | 6 344 | 0 | 6 344 | 74 | 0 | 74 |
60324 | 7 395 | 0 | 7 395 | 352 | 0 | 352 | 376 | 0 | 376 | 7 419 | 0 | 7 419 |
60405 | 1 657 | 0 | 1 657 | 2 | 0 | 2 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
60601 | 132 156 | 0 | 132 156 | 949 | 0 | 949 | 1 208 | 0 | 1 208 | 132 415 | 0 | 132 415 |
60706 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 3 077 | 0 | 3 077 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 22 448 | 0 | 22 448 | 5 | 0 | 5 | 18 570 | 0 | 18 570 | 41 013 | 0 | 41 013 |
61304 | 324 | 0 | 324 | 94 | 0 | 94 | 100 | 0 | 100 | 330 | 0 | 330 |
70601 | 2 315 679 | 0 | 2 315 679 | 1 981 | 0 | 1 981 | 229 834 | 0 | 229 834 | 2 543 532 | 0 | 2 543 532 |
70602 | 5 948 | 0 | 5 948 | 240 | 0 | 240 | 3 001 | 0 | 3 001 | 8 709 | 0 | 8 709 |
70603 | 327 207 | 0 | 327 207 | 0 | 0 | 0 | 21 453 | 0 | 21 453 | 348 660 | 0 | 348 660 |
Итого по пассиву (баланс) | 16 980 393 | 278 065 | 17 258 458 | 35 391 862 | 463 359 | 35 855 221 | 36 225 238 | 459 456 | 36 684 694 | 17 813 769 | 274 162 | 18 087 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 20 471 | 0 | 20 471 | 20 471 | 0 | 20 471 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
90901 | 673 925 | 0 | 673 925 | 112 311 | 0 | 112 311 | 106 181 | 0 | 106 181 | 680 055 | 0 | 680 055 |
90902 | 750 983 | 0 | 750 983 | 41 329 | 0 | 41 329 | 61 038 | 0 | 61 038 | 731 274 | 0 | 731 274 |
91202 | 13 203 | 0 | 13 203 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
91203 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 2 | 0 | 2 | 1 961 | 0 | 1 961 |
91207 | 85 | 0 | 85 | 1 | 0 | 1 | 3 | 0 | 3 | 83 | 0 | 83 |
91414 | 15 429 247 | 0 | 15 429 247 | 1 047 778 | 0 | 1 047 778 | 1 073 795 | 0 | 1 073 795 | 15 403 230 | 0 | 15 403 230 |
91418 | 28 458 | 0 | 28 458 | 0 | 0 | 0 | 0 | 0 | 0 | 28 458 | 0 | 28 458 |
91501 | 37 998 | 0 | 37 998 | 129 | 0 | 129 | 0 | 0 | 0 | 38 127 | 0 | 38 127 |
91604 | 38 703 | 0 | 38 703 | 2 003 | 0 | 2 003 | 5 470 | 0 | 5 470 | 35 236 | 0 | 35 236 |
91704 | 21 364 | 0 | 21 364 | 4 759 | 0 | 4 759 | 30 | 0 | 30 | 26 093 | 0 | 26 093 |
91802 | 32 297 | 0 | 32 297 | 13 378 | 0 | 13 378 | 0 | 0 | 0 | 45 675 | 0 | 45 675 |
91803 | 65 | 0 | 65 | 168 | 0 | 168 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 10 785 713 | 0 | 10 785 713 | 1 709 983 | 0 | 1 709 983 | 1 841 605 | 0 | 1 841 605 | 10 654 091 | 0 | 10 654 091 |
Итого по активу (баланс) | 27 814 011 | 0 | 27 814 011 | 2 977 510 | 0 | 2 977 510 | 3 108 595 | 0 | 3 108 595 | 27 682 926 | 0 | 27 682 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
91311 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 33 893 | 0 | 33 893 |
91312 | 9 567 140 | 22 | 9 567 162 | 828 357 | 23 | 828 380 | 712 924 | 23 | 712 947 | 9 451 707 | 22 | 9 451 729 |
91315 | 115 641 | 0 | 115 641 | 56 850 | 0 | 56 850 | 13 477 | 0 | 13 477 | 72 268 | 0 | 72 268 |
91316 | 227 494 | 0 | 227 494 | 362 127 | 0 | 362 127 | 199 973 | 0 | 199 973 | 65 340 | 0 | 65 340 |
91317 | 827 869 | 0 | 827 869 | 591 488 | 0 | 591 488 | 768 226 | 0 | 768 226 | 1 004 607 | 0 | 1 004 607 |
91507 | 26 254 | 0 | 26 254 | 0 | 0 | 0 | 0 | 0 | 0 | 26 254 | 0 | 26 254 |
99999 | 17 028 298 | 0 | 17 028 298 | 1 256 345 | 0 | 1 256 345 | 1 256 882 | 0 | 1 256 882 | 17 028 835 | 0 | 17 028 835 |
Итого по пассиву (баланс) | 27 813 989 | 22 | 27 814 011 | 3 097 927 | 23 | 3 097 950 | 2 966 842 | 23 | 2 966 865 | 27 682 904 | 22 | 27 682 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 155 074 158,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 054,0000 | 0 | 0 | 155 069 104,0000 |
Итого по активу (баланс) | 0 | 0 | 155 074 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 054,0000 | 0 | 0 | 155 069 107,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 074 159,0000 | 0 | 0 | 5 054,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 069 105,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 074 161,0000 | 0 | 0 | 5 054,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 069 107,0000 |
Страница была полезной?