Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 154 780 | 151 493 | 306 273 | 1 715 035 | 42 778 | 1 757 813 | 1 712 171 | 34 029 | 1 746 200 | 157 644 | 160 242 | 317 886 |
20207 | 57 709 | 32 598 | 90 307 | 249 677 | 30 508 | 280 185 | 253 589 | 37 772 | 291 361 | 53 797 | 25 334 | 79 131 |
20208 | 62 630 | 0 | 62 630 | 149 870 | 0 | 149 870 | 149 450 | 0 | 149 450 | 63 050 | 0 | 63 050 |
20209 | 36 476 | 1 104 | 37 580 | 1 011 578 | 4 903 | 1 016 481 | 1 047 687 | 6 007 | 1 053 694 | 367 | 0 | 367 |
30102 | 480 191 | 40 395 | 520 586 | 3 142 449 | 1 510 | 3 143 959 | 3 435 899 | 22 932 | 3 458 831 | 186 741 | 18 973 | 205 714 |
30110 | 7 967 | 11 373 | 19 340 | 728 407 | 16 807 | 745 214 | 728 926 | 19 791 | 748 717 | 7 448 | 8 389 | 15 837 |
30114 | 0 | 105 817 | 105 817 | 0 | 107 786 | 107 786 | 0 | 135 840 | 135 840 | 0 | 77 763 | 77 763 |
30202 | 41 531 | 0 | 41 531 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 43 193 | 0 | 43 193 |
30204 | 2 533 | 0 | 2 533 | 496 | 0 | 496 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
30210 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
30221 | 0 | 106 | 106 | 6 300 | 21 254 | 27 554 | 6 300 | 106 | 6 406 | 0 | 21 254 | 21 254 |
30233 | 11 | 0 | 11 | 307 | 0 | 307 | 299 | 0 | 299 | 19 | 0 | 19 |
30302 | 2 634 806 | 48 144 | 2 682 950 | 3 314 322 | 7 021 | 3 321 343 | 3 466 582 | 8 162 | 3 474 744 | 2 482 546 | 47 003 | 2 529 549 |
30402 | 3 | 0 | 3 | 4 855 616 | 0 | 4 855 616 | 4 855 612 | 0 | 4 855 612 | 7 | 0 | 7 |
30602 | 198 | 33 116 | 33 314 | 200 080 | 870 | 200 950 | 94 773 | 24 933 | 119 706 | 105 505 | 9 053 | 114 558 |
31901 | 130 000 | 0 | 130 000 | 965 260 | 0 | 965 260 | 1 095 260 | 0 | 1 095 260 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 090 350 | 0 | 3 090 350 | 2 205 270 | 0 | 2 205 270 | 885 080 | 0 | 885 080 |
31904 | 1 220 000 | 0 | 1 220 000 | 350 000 | 0 | 350 000 | 1 220 000 | 0 | 1 220 000 | 350 000 | 0 | 350 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 91 | 91 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 91 | 91 |
44606 | 188 175 | 0 | 188 175 | 0 | 0 | 0 | 0 | 0 | 0 | 188 175 | 0 | 188 175 |
45201 | 29 553 | 0 | 29 553 | 49 516 | 0 | 49 516 | 33 828 | 0 | 33 828 | 45 241 | 0 | 45 241 |
45203 | 14 440 | 0 | 14 440 | 26 881 | 0 | 26 881 | 21 321 | 0 | 21 321 | 20 000 | 0 | 20 000 |
45204 | 135 795 | 0 | 135 795 | 34 573 | 0 | 34 573 | 48 803 | 0 | 48 803 | 121 565 | 0 | 121 565 |
45205 | 93 442 | 0 | 93 442 | 64 338 | 0 | 64 338 | 39 427 | 0 | 39 427 | 118 353 | 0 | 118 353 |
45206 | 1 467 537 | 0 | 1 467 537 | 167 727 | 0 | 167 727 | 77 020 | 0 | 77 020 | 1 558 244 | 0 | 1 558 244 |
45207 | 866 967 | 0 | 866 967 | 72 084 | 0 | 72 084 | 23 321 | 0 | 23 321 | 915 730 | 0 | 915 730 |
45208 | 317 862 | 6 308 | 324 170 | 8 141 | 271 | 8 412 | 1 777 | 246 | 2 023 | 324 226 | 6 333 | 330 559 |
45305 | 3 365 | 0 | 3 365 | 500 | 0 | 500 | 500 | 0 | 500 | 3 365 | 0 | 3 365 |
45307 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 120 | 0 | 120 | 1 490 | 0 | 1 490 |
45401 | 3 007 | 0 | 3 007 | 11 981 | 0 | 11 981 | 8 510 | 0 | 8 510 | 6 478 | 0 | 6 478 |
45405 | 13 089 | 0 | 13 089 | 1 645 | 0 | 1 645 | 1 691 | 0 | 1 691 | 13 043 | 0 | 13 043 |
45406 | 83 179 | 0 | 83 179 | 3 352 | 0 | 3 352 | 7 295 | 0 | 7 295 | 79 236 | 0 | 79 236 |
45407 | 74 605 | 0 | 74 605 | 1 460 | 0 | 1 460 | 545 | 0 | 545 | 75 520 | 0 | 75 520 |
45408 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 36 555 | 0 | 36 555 | 10 299 | 0 | 10 299 | 14 362 | 0 | 14 362 | 32 492 | 0 | 32 492 |
45506 | 195 933 | 0 | 195 933 | 6 631 | 0 | 6 631 | 10 918 | 0 | 10 918 | 191 646 | 0 | 191 646 |
45507 | 84 560 | 0 | 84 560 | 54 324 | 0 | 54 324 | 2 650 | 0 | 2 650 | 136 234 | 0 | 136 234 |
45509 | 1 212 | 0 | 1 212 | 2 090 | 0 | 2 090 | 1 873 | 0 | 1 873 | 1 429 | 0 | 1 429 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45812 | 44 367 | 0 | 44 367 | 3 626 | 0 | 3 626 | 832 | 0 | 832 | 47 161 | 0 | 47 161 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 901 | 0 | 15 901 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 17 911 | 0 | 17 911 |
45815 | 11 491 | 0 | 11 491 | 843 | 0 | 843 | 132 | 0 | 132 | 12 202 | 0 | 12 202 |
45912 | 314 | 0 | 314 | 1 431 | 0 | 1 431 | 1 575 | 0 | 1 575 | 170 | 0 | 170 |
45914 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45915 | 935 | 0 | 935 | 870 | 0 | 870 | 361 | 0 | 361 | 1 444 | 0 | 1 444 |
47408 | 0 | 0 | 0 | 64 166 | 0 | 64 166 | 64 166 | 0 | 64 166 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 23 882 | 142 | 24 024 | 222 694 | 2 662 | 225 356 | 225 337 | 2 482 | 227 819 | 21 239 | 322 | 21 561 |
47427 | 46 537 | 62 | 46 599 | 53 676 | 60 | 53 736 | 46 410 | 63 | 46 473 | 53 803 | 59 | 53 862 |
50105 | 26 487 | 0 | 26 487 | 242 | 0 | 242 | 0 | 0 | 0 | 26 729 | 0 | 26 729 |
50106 | 0 | 0 | 0 | 0 | 24 266 | 24 266 | 0 | 26 | 26 | 0 | 24 240 | 24 240 |
50107 | 137 046 | 0 | 137 046 | 1 506 | 0 | 1 506 | 168 | 0 | 168 | 138 384 | 0 | 138 384 |
50121 | 1 979 | 0 | 1 979 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
50308 | 0 | 0 | 0 | 94 989 | 0 | 94 989 | 30 181 | 0 | 30 181 | 64 808 | 0 | 64 808 |
50605 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
50606 | 56 906 | 0 | 56 906 | 0 | 0 | 0 | 0 | 0 | 0 | 56 906 | 0 | 56 906 |
50621 | 1 334 | 0 | 1 334 | 4 056 | 0 | 4 056 | 38 | 0 | 38 | 5 352 | 0 | 5 352 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51503 | 1 001 | 0 | 1 001 | 3 | 0 | 3 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
51504 | 3 002 | 0 | 3 002 | 10 | 0 | 10 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
51505 | 6 004 | 0 | 6 004 | 20 | 0 | 20 | 0 | 0 | 0 | 6 024 | 0 | 6 024 |
51506 | 18 012 | 0 | 18 012 | 61 | 0 | 61 | 0 | 0 | 0 | 18 073 | 0 | 18 073 |
52503 | 11 258 | 0 | 11 258 | 607 | 0 | 607 | 1 409 | 0 | 1 409 | 10 456 | 0 | 10 456 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 369 | 0 | 369 | 366 | 0 | 366 | 490 | 0 | 490 | 245 | 0 | 245 |
60308 | 3 221 | 0 | 3 221 | 348 | 0 | 348 | 291 | 0 | 291 | 3 278 | 0 | 3 278 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 10 102 | 0 | 10 102 | 4 694 | 0 | 4 694 | 4 047 | 0 | 4 047 | 10 749 | 0 | 10 749 |
60323 | 211 | 0 | 211 | 5 902 | 0 | 5 902 | 5 896 | 0 | 5 896 | 217 | 0 | 217 |
60401 | 513 892 | 0 | 513 892 | 52 | 0 | 52 | 84 | 0 | 84 | 513 860 | 0 | 513 860 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 75 652 | 0 | 75 652 | 1 330 | 0 | 1 330 | 680 | 0 | 680 | 76 302 | 0 | 76 302 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 294 | 0 | 294 | 52 | 0 | 52 | 24 | 0 | 24 | 322 | 0 | 322 |
61008 | 2 442 | 0 | 2 442 | 503 | 0 | 503 | 714 | 0 | 714 | 2 231 | 0 | 2 231 |
61009 | 329 | 0 | 329 | 22 | 0 | 22 | 14 | 0 | 14 | 337 | 0 | 337 |
61010 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61011 | 383 274 | 0 | 383 274 | 0 | 0 | 0 | 0 | 0 | 0 | 383 274 | 0 | 383 274 |
61209 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 9 148 | 17 | 9 165 | 162 | 52 | 214 | 550 | 17 | 567 | 8 760 | 52 | 8 812 |
70606 | 1 755 997 | 0 | 1 755 997 | 130 053 | 0 | 130 053 | 1 756 139 | 0 | 1 756 139 | 129 911 | 0 | 129 911 |
70607 | 1 338 | 0 | 1 338 | 87 | 0 | 87 | 1 338 | 0 | 1 338 | 87 | 0 | 87 |
70608 | 481 539 | 0 | 481 539 | 32 733 | 0 | 32 733 | 481 539 | 0 | 481 539 | 32 733 | 0 | 32 733 |
70611 | 24 968 | 0 | 24 968 | 30 | 0 | 30 | 24 998 | 0 | 24 998 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 757 093 | 0 | 1 757 093 | 41 | 0 | 41 | 1 757 052 | 0 | 1 757 052 |
70707 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
70708 | 0 | 0 | 0 | 481 539 | 0 | 481 539 | 0 | 0 | 0 | 481 539 | 0 | 481 539 |
70711 | 0 | 0 | 0 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 015 | 0 | 292 015 | 0 | 0 | 0 | 0 | 0 | 0 | 292 015 | 0 | 292 015 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 770 | 0 | 530 770 | 0 | 0 | 0 | 0 | 0 | 0 | 530 770 | 0 | 530 770 |
30109 | 373 | 0 | 373 | 120 859 | 0 | 120 859 | 120 794 | 0 | 120 794 | 308 | 0 | 308 |
30126 | 118 | 0 | 118 | 213 | 0 | 213 | 170 | 0 | 170 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 3 | 347 | 350 | 3 | 347 | 350 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 958 160 | 0 | 3 958 160 | 3 958 160 | 0 | 3 958 160 | 0 | 0 | 0 |
30301 | 2 634 805 | 48 145 | 2 682 950 | 3 466 585 | 8 162 | 3 474 747 | 3 314 326 | 7 020 | 3 321 346 | 2 482 546 | 47 003 | 2 529 549 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 48 281 | 4 211 | 52 492 | 42 870 | 165 | 43 035 | 47 230 | 179 | 47 409 | 52 641 | 4 225 | 56 866 |
40503 | 0 | 422 | 422 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 423 | 423 |
40602 | 12 398 | 1 | 12 399 | 36 960 | 0 | 36 960 | 36 287 | 0 | 36 287 | 11 725 | 1 | 11 726 |
40603 | 22 207 | 1 | 22 208 | 25 883 | 0 | 25 883 | 8 580 | 0 | 8 580 | 4 904 | 1 | 4 905 |
40701 | 23 436 | 1 | 23 437 | 36 668 | 1 | 36 669 | 46 067 | 0 | 46 067 | 32 835 | 0 | 32 835 |
40702 | 1 136 959 | 60 602 | 1 197 561 | 3 081 756 | 160 534 | 3 242 290 | 2 911 779 | 132 844 | 3 044 623 | 966 982 | 32 912 | 999 894 |
40703 | 63 472 | 1 555 | 65 027 | 78 615 | 71 | 78 686 | 76 680 | 43 | 76 723 | 61 537 | 1 527 | 63 064 |
40802 | 61 119 | 0 | 61 119 | 249 525 | 0 | 249 525 | 238 489 | 0 | 238 489 | 50 083 | 0 | 50 083 |
40807 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
40817 | 399 875 | 3 | 399 878 | 260 696 | 0 | 260 696 | 234 537 | 0 | 234 537 | 373 716 | 3 | 373 719 |
40821 | 0 | 0 | 0 | 56 077 | 0 | 56 077 | 56 115 | 0 | 56 115 | 38 | 0 | 38 |
40905 | 86 | 0 | 86 | 7 479 | 0 | 7 479 | 7 610 | 0 | 7 610 | 217 | 0 | 217 |
40909 | 3 | 155 | 158 | 1 175 | 3 997 | 5 172 | 1 185 | 3 892 | 5 077 | 13 | 50 | 63 |
40910 | 0 | 0 | 0 | 50 | 225 | 275 | 50 | 225 | 275 | 0 | 0 | 0 |
40911 | 5 821 | 0 | 5 821 | 393 745 | 0 | 393 745 | 401 592 | 0 | 401 592 | 13 668 | 0 | 13 668 |
40912 | 0 | 30 | 30 | 1 227 | 1 781 | 3 008 | 1 227 | 1 753 | 2 980 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 134 | 566 | 700 | 134 | 566 | 700 | 0 | 0 | 0 |
42103 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 35 100 | 0 | 35 100 |
42104 | 33 600 | 0 | 33 600 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 94 733 | 57 535 | 152 268 | 302 864 | 92 599 | 395 463 | 347 621 | 66 238 | 413 859 | 139 490 | 31 174 | 170 664 |
42303 | 0 | 43 396 | 43 396 | 0 | 14 012 | 14 012 | 0 | 13 068 | 13 068 | 0 | 42 452 | 42 452 |
42304 | 44 026 | 66 946 | 110 972 | 15 673 | 21 717 | 37 390 | 16 631 | 22 697 | 39 328 | 44 984 | 67 926 | 112 910 |
42305 | 1 469 678 | 6 708 | 1 476 386 | 281 825 | 294 | 282 119 | 307 232 | 465 | 307 697 | 1 495 085 | 6 879 | 1 501 964 |
42306 | 2 283 414 | 118 003 | 2 401 417 | 150 535 | 18 852 | 169 387 | 267 117 | 21 895 | 289 012 | 2 399 996 | 121 046 | 2 521 042 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 973 | 0 | 4 973 |
42601 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
42606 | 0 | 536 | 536 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 526 | 526 |
44615 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
45215 | 98 648 | 0 | 98 648 | 14 137 | 0 | 14 137 | 17 201 | 0 | 17 201 | 101 712 | 0 | 101 712 |
45315 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 11 320 | 0 | 11 320 | 2 024 | 0 | 2 024 | 6 | 0 | 6 | 9 302 | 0 | 9 302 |
45515 | 13 243 | 0 | 13 243 | 5 565 | 0 | 5 565 | 8 725 | 0 | 8 725 | 16 403 | 0 | 16 403 |
45818 | 76 286 | 0 | 76 286 | 789 | 0 | 789 | 3 723 | 0 | 3 723 | 79 220 | 0 | 79 220 |
45918 | 1 657 | 0 | 1 657 | 331 | 0 | 331 | 333 | 0 | 333 | 1 659 | 0 | 1 659 |
47405 | 0 | 0 | 0 | 64 213 | 41 368 | 105 581 | 64 213 | 41 368 | 105 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47411 | 24 608 | 6 188 | 30 796 | 39 927 | 2 032 | 41 959 | 43 664 | 1 643 | 45 307 | 28 345 | 5 799 | 34 144 |
47416 | 441 | 313 | 754 | 3 707 | 564 | 4 271 | 3 544 | 251 | 3 795 | 278 | 0 | 278 |
47422 | 4 622 | 125 | 4 747 | 487 296 | 1 617 | 488 913 | 501 155 | 1 495 | 502 650 | 18 481 | 3 | 18 484 |
47425 | 24 011 | 0 | 24 011 | 21 972 | 0 | 21 972 | 22 149 | 0 | 22 149 | 24 188 | 0 | 24 188 |
47426 | 406 | 6 | 412 | 758 | 6 | 764 | 956 | 0 | 956 | 604 | 0 | 604 |
50620 | 1 338 | 0 | 1 338 | 1 084 | 0 | 1 084 | 87 | 0 | 87 | 341 | 0 | 341 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 841 | 0 | 841 | 0 | 0 | 0 | 2 | 0 | 2 | 843 | 0 | 843 |
52301 | 125 777 | 0 | 125 777 | 35 441 | 0 | 35 441 | 7 261 | 0 | 7 261 | 97 597 | 0 | 97 597 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 |
52303 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 11 554 | 0 | 11 554 | 11 554 | 0 | 11 554 |
52304 | 10 609 | 0 | 10 609 | 7 198 | 0 | 7 198 | 6 938 | 0 | 6 938 | 10 349 | 0 | 10 349 |
52305 | 137 689 | 0 | 137 689 | 2 169 | 0 | 2 169 | 5 177 | 0 | 5 177 | 140 697 | 0 | 140 697 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 808 | 15 122 | 15 930 | 122 | 590 | 712 | 0 | 649 | 649 | 686 | 15 181 | 15 867 |
52501 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 802 | 0 | 802 | 5 566 | 0 | 5 566 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 4 602 | 0 | 4 602 | 6 526 | 0 | 6 526 | 7 204 | 0 | 7 204 | 5 280 | 0 | 5 280 |
60305 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 11 174 | 0 | 11 174 | 4 875 | 0 | 4 875 |
60307 | 198 | 0 | 198 | 337 | 0 | 337 | 280 | 0 | 280 | 141 | 0 | 141 |
60309 | 127 | 0 | 127 | 629 | 0 | 629 | 502 | 0 | 502 | 0 | 0 | 0 |
60311 | 559 | 0 | 559 | 511 | 0 | 511 | 364 | 0 | 364 | 412 | 0 | 412 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 85 | 0 | 85 | 3 352 | 0 | 3 352 | 3 353 | 0 | 3 353 | 86 | 0 | 86 |
60324 | 2 399 | 0 | 2 399 | 1 | 0 | 1 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
60405 | 54 | 0 | 54 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 |
60601 | 95 010 | 0 | 95 010 | 48 | 0 | 48 | 1 532 | 0 | 1 532 | 96 494 | 0 | 96 494 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 579 | 0 | 579 | 51 | 0 | 51 | 137 | 0 | 137 | 665 | 0 | 665 |
70601 | 1 862 390 | 0 | 1 862 390 | 1 863 058 | 0 | 1 863 058 | 126 350 | 0 | 126 350 | 125 682 | 0 | 125 682 |
70602 | 3 313 | 0 | 3 313 | 3 351 | 0 | 3 351 | 9 129 | 0 | 9 129 | 9 091 | 0 | 9 091 |
70603 | 480 992 | 0 | 480 992 | 480 991 | 0 | 480 991 | 32 701 | 0 | 32 701 | 32 702 | 0 | 32 702 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 1 862 428 | 0 | 1 862 428 | 1 862 413 | 0 | 1 862 413 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 480 992 | 0 | 480 992 | 480 992 | 0 | 480 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 44 045 | 0 | 44 045 | 44 045 | 0 | 44 045 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 243 503 | 0 | 243 503 | 140 479 | 0 | 140 479 | 106 300 | 0 | 106 300 | 277 682 | 0 | 277 682 |
90902 | 629 008 | 1 366 | 630 374 | 78 403 | 88 | 78 491 | 40 572 | 0 | 40 572 | 666 839 | 1 454 | 668 293 |
90909 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 0 | 0 |
91202 | 28 005 | 0 | 28 005 | 5 | 0 | 5 | 6 | 0 | 6 | 28 004 | 0 | 28 004 |
91203 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
91207 | 51 | 0 | 51 | 37 | 0 | 37 | 4 | 0 | 4 | 84 | 0 | 84 |
91414 | 8 768 664 | 42 191 | 8 810 855 | 1 017 989 | 1 812 | 1 019 801 | 297 699 | 1 646 | 299 345 | 9 488 954 | 42 357 | 9 531 311 |
91501 | 15 648 | 0 | 15 648 | 255 | 0 | 255 | 0 | 0 | 0 | 15 903 | 0 | 15 903 |
91604 | 43 538 | 0 | 43 538 | 1 985 | 0 | 1 985 | 16 635 | 0 | 16 635 | 28 888 | 0 | 28 888 |
91704 | 16 575 | 0 | 16 575 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 32 860 | 0 | 32 860 |
91802 | 30 163 | 0 | 30 163 | 24 | 0 | 24 | 0 | 0 | 0 | 30 187 | 0 | 30 187 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 911 870 | 0 | 6 911 870 | 1 120 225 | 0 | 1 120 225 | 1 011 366 | 0 | 1 011 366 | 7 020 729 | 0 | 7 020 729 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 604 987 | 37 290 | 5 642 277 | 384 872 | 1 513 | 386 385 | 589 882 | 1 398 | 591 280 | 5 809 997 | 37 175 | 5 847 172 |
91315 | 20 624 | 0 | 20 624 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
91316 | 126 158 | 0 | 126 158 | 130 323 | 0 | 130 323 | 151 999 | 0 | 151 999 | 147 834 | 0 | 147 834 |
91317 | 1 069 928 | 0 | 1 069 928 | 486 306 | 0 | 486 306 | 374 772 | 0 | 374 772 | 958 394 | 0 | 958 394 |
91507 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 16 | 0 | 16 | 25 048 | 0 | 25 048 |
99999 | 9 820 723 | 0 | 9 820 723 | 507 254 | 0 | 507 254 | 1 301 754 | 0 | 1 301 754 | 10 615 223 | 0 | 10 615 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 134 962 463,0000 | 0 | 0 | 114 830,0000 | 0 | 0 | 54 490,0000 | 0 | 0 | 135 022 803,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 962 486,0000 | 0 | 0 | 26 890,0000 | 0 | 0 | 87 230,0000 | 0 | 0 | 135 022 826,0000 |
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