Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 172 388 | 57 588 | 229 976 | 2 608 521 | 35 182 | 2 643 703 | 2 599 004 | 32 595 | 2 631 599 | 181 905 | 60 175 | 242 080 |
20207 | 37 405 | 6 577 | 43 982 | 372 505 | 28 803 | 401 308 | 380 928 | 27 108 | 408 036 | 28 982 | 8 272 | 37 254 |
20208 | 68 515 | 0 | 68 515 | 282 127 | 0 | 282 127 | 283 397 | 0 | 283 397 | 67 245 | 0 | 67 245 |
20209 | 1 547 | 30 | 1 577 | 834 708 | 5 984 | 840 692 | 835 310 | 5 984 | 841 294 | 945 | 30 | 975 |
30102 | 400 859 | 0 | 400 859 | 7 038 250 | 0 | 7 038 250 | 6 997 505 | 0 | 6 997 505 | 441 604 | 0 | 441 604 |
30110 | 70 372 | 21 815 | 92 187 | 1 857 173 | 66 311 | 1 923 484 | 1 888 832 | 69 531 | 1 958 363 | 38 713 | 18 595 | 57 308 |
30114 | 0 | 71 521 | 71 521 | 0 | 186 914 | 186 914 | 0 | 223 930 | 223 930 | 0 | 34 505 | 34 505 |
30202 | 93 161 | 0 | 93 161 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 97 502 | 0 | 97 502 |
30204 | 4 225 | 0 | 4 225 | 40 | 0 | 40 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 48 359 | 0 | 48 359 | 48 359 | 0 | 48 359 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 510 | 0 | 510 | 532 | 0 | 532 | 10 | 0 | 10 |
30302 | 1 073 025 | 23 755 | 1 096 780 | 9 950 051 | 4 682 | 9 954 733 | 9 846 673 | 6 084 | 9 852 757 | 1 176 403 | 22 353 | 1 198 756 |
30602 | 326 | 39 | 365 | 259 | 4 667 | 4 926 | 0 | 26 | 26 | 585 | 4 680 | 5 265 |
32002 | 70 000 | 0 | 70 000 | 813 000 | 0 | 813 000 | 777 000 | 0 | 777 000 | 106 000 | 0 | 106 000 |
32003 | 26 000 | 0 | 26 000 | 371 000 | 0 | 371 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
32004 | 117 000 | 0 | 117 000 | 133 000 | 0 | 133 000 | 183 000 | 0 | 183 000 | 67 000 | 0 | 67 000 |
32201 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 70 | 70 |
45201 | 149 595 | 0 | 149 595 | 505 214 | 0 | 505 214 | 474 831 | 0 | 474 831 | 179 978 | 0 | 179 978 |
45203 | 115 895 | 0 | 115 895 | 83 081 | 0 | 83 081 | 140 011 | 0 | 140 011 | 58 965 | 0 | 58 965 |
45204 | 123 704 | 0 | 123 704 | 60 553 | 0 | 60 553 | 45 578 | 0 | 45 578 | 138 679 | 0 | 138 679 |
45205 | 242 293 | 0 | 242 293 | 88 059 | 0 | 88 059 | 34 808 | 0 | 34 808 | 295 544 | 0 | 295 544 |
45206 | 1 768 375 | 0 | 1 768 375 | 226 309 | 0 | 226 309 | 278 811 | 0 | 278 811 | 1 715 873 | 0 | 1 715 873 |
45207 | 940 906 | 0 | 940 906 | 105 049 | 0 | 105 049 | 71 291 | 0 | 71 291 | 974 664 | 0 | 974 664 |
45208 | 479 101 | 7 573 | 486 674 | 32 432 | 219 | 32 651 | 82 988 | 475 | 83 463 | 428 545 | 7 317 | 435 862 |
45305 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 360 | 0 | 360 | 4 440 | 0 | 4 440 | 1 435 | 0 | 1 435 | 3 365 | 0 | 3 365 |
45403 | 1 280 | 0 | 1 280 | 2 720 | 0 | 2 720 | 2 680 | 0 | 2 680 | 1 320 | 0 | 1 320 |
45404 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45405 | 8 769 | 0 | 8 769 | 16 708 | 0 | 16 708 | 50 | 0 | 50 | 25 427 | 0 | 25 427 |
45406 | 133 829 | 0 | 133 829 | 17 245 | 0 | 17 245 | 20 674 | 0 | 20 674 | 130 400 | 0 | 130 400 |
45407 | 122 002 | 0 | 122 002 | 1 057 | 0 | 1 057 | 4 624 | 0 | 4 624 | 118 435 | 0 | 118 435 |
45408 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45503 | 21 | 0 | 21 | 3 | 0 | 3 | 7 | 0 | 7 | 17 | 0 | 17 |
45504 | 2 446 | 0 | 2 446 | 1 075 | 0 | 1 075 | 1 158 | 0 | 1 158 | 2 363 | 0 | 2 363 |
45505 | 84 566 | 0 | 84 566 | 454 | 0 | 454 | 9 806 | 0 | 9 806 | 75 214 | 0 | 75 214 |
45506 | 235 344 | 1 162 | 236 506 | 12 018 | 34 | 12 052 | 31 020 | 34 | 31 054 | 216 342 | 1 162 | 217 504 |
45507 | 113 879 | 0 | 113 879 | 11 188 | 0 | 11 188 | 3 488 | 0 | 3 488 | 121 579 | 0 | 121 579 |
45509 | 2 644 | 0 | 2 644 | 6 022 | 0 | 6 022 | 6 718 | 0 | 6 718 | 1 948 | 0 | 1 948 |
45705 | 89 | 0 | 89 | 0 | 0 | 0 | 7 | 0 | 7 | 82 | 0 | 82 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 7 895 | 0 | 7 895 | 100 | 0 | 100 | 216 | 0 | 216 | 7 779 | 0 | 7 779 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 64 | 0 | 64 | 2 137 | 0 | 2 137 |
45815 | 3 020 | 0 | 3 020 | 196 | 0 | 196 | 184 | 0 | 184 | 3 032 | 0 | 3 032 |
45912 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45915 | 19 | 0 | 19 | 118 | 0 | 118 | 103 | 0 | 103 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 183 344 | 0 | 183 344 | 183 344 | 0 | 183 344 | 0 | 0 | 0 |
47423 | 47 762 | 431 | 48 193 | 387 960 | 3 920 | 391 880 | 390 314 | 4 141 | 394 455 | 45 408 | 210 | 45 618 |
47427 | 43 772 | 81 | 43 853 | 49 165 | 82 | 49 247 | 45 131 | 82 | 45 213 | 47 806 | 81 | 47 887 |
50105 | 196 903 | 0 | 196 903 | 1 374 | 0 | 1 374 | 4 635 | 0 | 4 635 | 193 642 | 0 | 193 642 |
50121 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
51501 | 30 641 | 0 | 30 641 | 42 | 0 | 42 | 30 683 | 0 | 30 683 | 0 | 0 | 0 |
51504 | 1 010 | 0 | 1 010 | 15 | 0 | 15 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52503 | 2 208 | 0 | 2 208 | 261 | 0 | 261 | 231 | 0 | 231 | 2 238 | 0 | 2 238 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 3 334 | 0 | 3 334 | 603 | 0 | 603 | 598 | 0 | 598 | 3 339 | 0 | 3 339 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 402 | 0 | 402 | 1 001 | 0 | 1 001 | 1 000 | 0 | 1 000 | 403 | 0 | 403 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 17 296 | 0 | 17 296 | 13 469 | 0 | 13 469 | 6 200 | 0 | 6 200 | 24 565 | 0 | 24 565 |
60323 | 213 | 0 | 213 | 5 480 | 0 | 5 480 | 5 479 | 0 | 5 479 | 214 | 0 | 214 |
60401 | 343 362 | 0 | 343 362 | 2 867 | 0 | 2 867 | 20 | 0 | 20 | 346 209 | 0 | 346 209 |
60404 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
60701 | 19 246 | 0 | 19 246 | 1 216 | 0 | 1 216 | 3 698 | 0 | 3 698 | 16 764 | 0 | 16 764 |
61002 | 1 270 | 0 | 1 270 | 117 | 0 | 117 | 172 | 0 | 172 | 1 215 | 0 | 1 215 |
61008 | 1 921 | 0 | 1 921 | 979 | 0 | 979 | 683 | 0 | 683 | 2 217 | 0 | 2 217 |
61009 | 423 | 0 | 423 | 86 | 0 | 86 | 73 | 0 | 73 | 436 | 0 | 436 |
61010 | 108 | 0 | 108 | 131 | 0 | 131 | 131 | 0 | 131 | 108 | 0 | 108 |
61011 | 106 507 | 0 | 106 507 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 100 477 | 0 | 100 477 |
61209 | 0 | 0 | 0 | 10 054 | 0 | 10 054 | 10 054 | 0 | 10 054 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 683 | 0 | 30 683 | 30 683 | 0 | 30 683 | 0 | 0 | 0 |
61403 | 4 315 | 8 | 4 323 | 2 312 | 23 | 2 335 | 351 | 8 | 359 | 6 276 | 23 | 6 299 |
70501 | 24 150 | 0 | 24 150 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 27 864 | 0 | 27 864 |
70606 | 714 595 | 0 | 714 595 | 111 695 | 0 | 111 695 | 217 | 0 | 217 | 826 073 | 0 | 826 073 |
70607 | 5 088 | 0 | 5 088 | 1 976 | 0 | 1 976 | 87 | 0 | 87 | 6 977 | 0 | 6 977 |
70608 | 44 727 | 0 | 44 727 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 52 927 | 0 | 52 927 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 173 445 | 0 | 173 445 | 0 | 0 | 0 | 0 | 0 | 0 | 173 445 | 0 | 173 445 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 456 018 | 0 | 456 018 | 0 | 0 | 0 | 0 | 0 | 0 | 456 018 | 0 | 456 018 |
30109 | 5 013 | 0 | 5 013 | 563 797 | 0 | 563 797 | 560 544 | 0 | 560 544 | 1 760 | 0 | 1 760 |
30220 | 0 | 6 751 | 6 751 | 75 | 7 285 | 7 360 | 75 | 534 | 609 | 0 | 0 | 0 |
30223 | 427 | 0 | 427 | 9 997 197 | 0 | 9 997 197 | 9 996 770 | 0 | 9 996 770 | 0 | 0 | 0 |
30301 | 1 073 023 | 23 757 | 1 096 780 | 9 846 673 | 6 083 | 9 852 756 | 9 950 051 | 4 681 | 9 954 732 | 1 176 401 | 22 355 | 1 198 756 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40406 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 108 912 | 8 | 108 920 | 170 140 | 2 801 | 172 941 | 145 153 | 5 029 | 150 182 | 83 925 | 2 236 | 86 161 |
40503 | 0 | 38 | 38 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 38 | 38 |
40602 | 43 601 | 1 | 43 602 | 105 912 | 0 | 105 912 | 98 745 | 0 | 98 745 | 36 434 | 1 | 36 435 |
40603 | 87 101 | 17 | 87 118 | 107 486 | 1 | 107 487 | 67 254 | 1 | 67 255 | 46 869 | 17 | 46 886 |
40701 | 40 184 | 0 | 40 184 | 231 714 | 0 | 231 714 | 196 157 | 0 | 196 157 | 4 627 | 0 | 4 627 |
40702 | 1 002 098 | 6 210 | 1 008 308 | 8 066 609 | 233 589 | 8 300 198 | 8 275 229 | 232 948 | 8 508 177 | 1 210 718 | 5 569 | 1 216 287 |
40703 | 63 945 | 1 317 | 65 262 | 121 261 | 382 | 121 643 | 122 743 | 23 | 122 766 | 65 427 | 958 | 66 385 |
40802 | 71 306 | 0 | 71 306 | 588 055 | 7 730 | 595 785 | 591 910 | 7 730 | 599 640 | 75 161 | 0 | 75 161 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 474 171 | 3 | 474 174 | 478 577 | 0 | 478 577 | 487 493 | 0 | 487 493 | 483 087 | 3 | 483 090 |
40901 | 0 | 0 | 0 | 346 | 0 | 346 | 693 | 0 | 693 | 347 | 0 | 347 |
40905 | 421 | 0 | 421 | 3 807 | 0 | 3 807 | 3 779 | 0 | 3 779 | 393 | 0 | 393 |
40909 | 25 | 40 | 65 | 535 | 2 299 | 2 834 | 666 | 2 333 | 2 999 | 156 | 74 | 230 |
40910 | 0 | 0 | 0 | 3 | 242 | 245 | 3 | 242 | 245 | 0 | 0 | 0 |
40911 | 11 396 | 0 | 11 396 | 414 666 | 0 | 414 666 | 409 878 | 0 | 409 878 | 6 608 | 0 | 6 608 |
40912 | 2 | 0 | 2 | 1 150 | 1 479 | 2 629 | 1 155 | 1 479 | 2 634 | 7 | 0 | 7 |
40913 | 0 | 7 | 7 | 665 | 943 | 1 608 | 666 | 936 | 1 602 | 1 | 0 | 1 |
41504 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42003 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 354 | 0 | 6 354 | 800 | 0 | 800 | 0 | 0 | 0 | 5 554 | 0 | 5 554 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 24 000 | 36 908 | 60 908 | 12 000 | 37 269 | 49 269 | 5 000 | 361 | 5 361 | 17 000 | 0 | 17 000 |
42104 | 128 450 | 0 | 128 450 | 10 150 | 0 | 10 150 | 3 350 | 0 | 3 350 | 121 650 | 0 | 121 650 |
42105 | 76 600 | 0 | 76 600 | 0 | 0 | 0 | 0 | 0 | 0 | 76 600 | 0 | 76 600 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 133 316 | 10 724 | 144 040 | 425 370 | 17 247 | 442 617 | 439 724 | 15 657 | 455 381 | 147 670 | 9 134 | 156 804 |
42303 | 0 | 19 720 | 19 720 | 0 | 2 735 | 2 735 | 0 | 2 685 | 2 685 | 0 | 19 670 | 19 670 |
42304 | 0 | 16 516 | 16 516 | 0 | 1 714 | 1 714 | 0 | 676 | 676 | 0 | 15 478 | 15 478 |
42305 | 731 555 | 4 792 | 736 347 | 230 046 | 134 | 230 180 | 35 144 | 114 | 35 258 | 536 653 | 4 772 | 541 425 |
42306 | 1 921 121 | 55 482 | 1 976 603 | 333 685 | 3 813 | 337 498 | 593 383 | 5 773 | 599 156 | 2 180 819 | 57 442 | 2 238 261 |
42601 | 0 | 296 | 296 | 0 | 384 | 384 | 0 | 360 | 360 | 0 | 272 | 272 |
42606 | 0 | 430 | 430 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 426 | 426 |
45215 | 120 233 | 0 | 120 233 | 23 217 | 0 | 23 217 | 16 690 | 0 | 16 690 | 113 706 | 0 | 113 706 |
45315 | 0 | 0 | 0 | 179 | 0 | 179 | 188 | 0 | 188 | 9 | 0 | 9 |
45415 | 1 745 | 0 | 1 745 | 262 | 0 | 262 | 778 | 0 | 778 | 2 261 | 0 | 2 261 |
45515 | 10 716 | 0 | 10 716 | 941 | 0 | 941 | 506 | 0 | 506 | 10 281 | 0 | 10 281 |
45818 | 20 593 | 0 | 20 593 | 63 | 0 | 63 | 67 | 0 | 67 | 20 597 | 0 | 20 597 |
45918 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 193 890 | 131 355 | 325 245 | 193 890 | 131 355 | 325 245 | 0 | 0 | 0 |
47411 | 14 939 | 2 168 | 17 107 | 11 715 | 440 | 12 155 | 13 826 | 464 | 14 290 | 17 050 | 2 192 | 19 242 |
47416 | 396 | 73 | 469 | 11 711 | 73 | 11 784 | 12 050 | 0 | 12 050 | 735 | 0 | 735 |
47422 | 85 219 | 120 | 85 339 | 1 168 405 | 206 | 1 168 611 | 1 109 963 | 86 | 1 110 049 | 26 777 | 0 | 26 777 |
47425 | 38 461 | 0 | 38 461 | 19 076 | 0 | 19 076 | 23 954 | 0 | 23 954 | 43 339 | 0 | 43 339 |
47426 | 1 532 | 0 | 1 532 | 1 258 | 0 | 1 258 | 1 903 | 0 | 1 903 | 2 177 | 0 | 2 177 |
50120 | 5 088 | 0 | 5 088 | 87 | 0 | 87 | 1 976 | 0 | 1 976 | 6 977 | 0 | 6 977 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51510 | 2 944 | 0 | 2 944 | 2 894 | 0 | 2 894 | 1 | 0 | 1 | 51 | 0 | 51 |
52301 | 18 218 | 0 | 18 218 | 19 670 | 0 | 19 670 | 27 910 | 0 | 27 910 | 26 458 | 0 | 26 458 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 4 017 | 0 | 4 017 |
52304 | 3 985 | 0 | 3 985 | 2 865 | 0 | 2 865 | 3 437 | 0 | 3 437 | 4 557 | 0 | 4 557 |
52305 | 38 667 | 0 | 38 667 | 2 081 | 0 | 2 081 | 3 778 | 0 | 3 778 | 40 364 | 0 | 40 364 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 4 257 | 0 | 4 257 | 249 | 0 | 249 | 1 150 | 0 | 1 150 | 5 158 | 0 | 5 158 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 7 595 | 0 | 7 595 | 14 899 | 0 | 14 899 | 12 469 | 0 | 12 469 | 5 165 | 0 | 5 165 |
60305 | 3 913 | 0 | 3 913 | 19 094 | 0 | 19 094 | 19 207 | 0 | 19 207 | 4 026 | 0 | 4 026 |
60307 | 150 | 0 | 150 | 436 | 0 | 436 | 394 | 0 | 394 | 108 | 0 | 108 |
60309 | 196 | 0 | 196 | 1 827 | 0 | 1 827 | 1 667 | 0 | 1 667 | 36 | 0 | 36 |
60311 | 3 263 | 0 | 3 263 | 10 950 | 0 | 10 950 | 9 572 | 0 | 9 572 | 1 885 | 0 | 1 885 |
60320 | 5 695 | 0 | 5 695 | 5 104 | 0 | 5 104 | 15 | 0 | 15 | 606 | 0 | 606 |
60322 | 55 | 0 | 55 | 5 732 | 0 | 5 732 | 5 743 | 0 | 5 743 | 66 | 0 | 66 |
60324 | 650 | 0 | 650 | 144 | 0 | 144 | 1 230 | 0 | 1 230 | 1 736 | 0 | 1 736 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 62 260 | 0 | 62 260 | 20 | 0 | 20 | 1 162 | 0 | 1 162 | 63 402 | 0 | 63 402 |
61304 | 450 | 0 | 450 | 86 | 0 | 86 | 207 | 0 | 207 | 571 | 0 | 571 |
70601 | 828 790 | 0 | 828 790 | 885 | 0 | 885 | 137 746 | 0 | 137 746 | 965 651 | 0 | 965 651 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
70603 | 44 504 | 0 | 44 504 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 52 684 | 0 | 52 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 19 810 | 0 | 19 810 | 19 810 | 0 | 19 810 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
90901 | 16 662 | 0 | 16 662 | 35 514 | 0 | 35 514 | 50 411 | 0 | 50 411 | 1 765 | 0 | 1 765 |
90902 | 898 889 | 207 782 | 1 106 671 | 48 100 | 162 | 48 262 | 34 298 | 165 | 34 463 | 912 691 | 207 779 | 1 120 470 |
90907 | 0 | 3 691 | 3 691 | 0 | 20 | 20 | 0 | 3 711 | 3 711 | 0 | 0 | 0 |
91202 | 45 245 | 0 | 45 245 | 6 | 0 | 6 | 28 630 | 0 | 28 630 | 16 621 | 0 | 16 621 |
91203 | 1 973 | 0 | 1 973 | 28 629 | 0 | 28 629 | 28 623 | 0 | 28 623 | 1 979 | 0 | 1 979 |
91207 | 35 | 0 | 35 | 1 | 0 | 1 | 7 | 0 | 7 | 29 | 0 | 29 |
91414 | 8 475 989 | 57 682 | 8 533 671 | 437 363 | 1 692 | 439 055 | 412 285 | 1 721 | 414 006 | 8 501 067 | 57 653 | 8 558 720 |
91501 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
91604 | 28 723 | 0 | 28 723 | 271 | 0 | 271 | 112 | 0 | 112 | 28 882 | 0 | 28 882 |
91704 | 16 166 | 0 | 16 166 | 0 | 0 | 0 | 0 | 0 | 0 | 16 166 | 0 | 16 166 |
91802 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 083 412 | 0 | 7 083 412 | 1 562 567 | 0 | 1 562 567 | 1 541 166 | 0 | 1 541 166 | 7 104 813 | 0 | 7 104 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 45 415 | 0 | 45 415 | 0 | 0 | 0 | 0 | 0 | 0 | 45 415 | 0 | 45 415 |
91312 | 6 339 300 | 55 | 6 339 355 | 404 569 | 1 | 404 570 | 317 584 | 1 | 317 585 | 6 252 315 | 55 | 6 252 370 |
91315 | 74 768 | 0 | 74 768 | 600 | 0 | 600 | 1 542 | 0 | 1 542 | 75 710 | 0 | 75 710 |
91316 | 37 150 | 0 | 37 150 | 32 090 | 0 | 32 090 | 20 489 | 0 | 20 489 | 25 549 | 0 | 25 549 |
91317 | 569 464 | 0 | 569 464 | 1 099 525 | 0 | 1 099 525 | 1 214 258 | 0 | 1 214 258 | 684 197 | 0 | 684 197 |
91507 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 21 572 | 0 | 21 572 |
99999 | 9 787 231 | 0 | 9 787 231 | 579 773 | 0 | 579 773 | 571 568 | 0 | 571 568 | 9 779 026 | 0 | 9 779 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 224 136,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 224 136,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 155,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 224 137,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
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