Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 148 483 | 118 072 | 266 555 | 2 512 461 | 56 051 | 2 568 512 | 2 465 910 | 59 303 | 2 525 213 | 195 034 | 114 820 | 309 854 |
20207 | 36 676 | 18 873 | 55 549 | 349 792 | 40 041 | 389 833 | 345 998 | 39 020 | 385 018 | 40 470 | 19 894 | 60 364 |
20208 | 71 100 | 0 | 71 100 | 235 350 | 0 | 235 350 | 235 560 | 0 | 235 560 | 70 890 | 0 | 70 890 |
20209 | 1 893 | 0 | 1 893 | 1 197 038 | 11 398 | 1 208 436 | 1 198 631 | 11 398 | 1 210 029 | 300 | 0 | 300 |
30102 | 160 956 | 0 | 160 956 | 5 014 205 | 0 | 5 014 205 | 4 914 439 | 0 | 4 914 439 | 260 722 | 0 | 260 722 |
30110 | 16 844 | 8 767 | 25 611 | 1 359 397 | 29 522 | 1 388 919 | 1 362 672 | 25 311 | 1 387 983 | 13 569 | 12 978 | 26 547 |
30114 | 0 | 64 993 | 64 993 | 0 | 127 494 | 127 494 | 0 | 96 667 | 96 667 | 0 | 95 820 | 95 820 |
30202 | 45 189 | 0 | 45 189 | 0 | 0 | 0 | 220 | 0 | 220 | 44 969 | 0 | 44 969 |
30204 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 173 | 0 | 173 | 2 668 | 0 | 2 668 |
30221 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 366 | 0 | 366 | 377 | 0 | 377 | 6 | 0 | 6 |
30302 | 2 086 386 | 47 833 | 2 134 219 | 6 151 502 | 9 462 | 6 160 964 | 6 239 017 | 8 857 | 6 247 874 | 1 998 871 | 48 438 | 2 047 309 |
30402 | 3 | 0 | 3 | 2 005 735 | 0 | 2 005 735 | 2 005 732 | 0 | 2 005 732 | 6 | 0 | 6 |
30602 | 154 933 | 14 243 | 169 176 | 67 597 | 808 | 68 405 | 125 589 | 403 | 125 992 | 96 941 | 14 648 | 111 589 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31903 | 520 740 | 0 | 520 740 | 1 624 710 | 0 | 1 624 710 | 1 854 740 | 0 | 1 854 740 | 290 710 | 0 | 290 710 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 92 | 92 |
44606 | 145 175 | 0 | 145 175 | 0 | 0 | 0 | 0 | 0 | 0 | 145 175 | 0 | 145 175 |
45201 | 32 246 | 0 | 32 246 | 142 432 | 0 | 142 432 | 132 454 | 0 | 132 454 | 42 224 | 0 | 42 224 |
45203 | 2 396 | 0 | 2 396 | 5 073 | 0 | 5 073 | 4 274 | 0 | 4 274 | 3 195 | 0 | 3 195 |
45204 | 68 234 | 0 | 68 234 | 105 926 | 0 | 105 926 | 85 724 | 0 | 85 724 | 88 436 | 0 | 88 436 |
45205 | 113 538 | 0 | 113 538 | 48 324 | 0 | 48 324 | 44 262 | 0 | 44 262 | 117 600 | 0 | 117 600 |
45206 | 1 879 314 | 0 | 1 879 314 | 213 594 | 0 | 213 594 | 199 189 | 0 | 199 189 | 1 893 719 | 0 | 1 893 719 |
45207 | 1 200 562 | 0 | 1 200 562 | 215 031 | 0 | 215 031 | 111 309 | 0 | 111 309 | 1 304 284 | 0 | 1 304 284 |
45208 | 325 535 | 5 006 | 330 541 | 14 708 | 207 | 14 915 | 11 487 | 470 | 11 957 | 328 756 | 4 743 | 333 499 |
45305 | 3 044 | 0 | 3 044 | 820 | 0 | 820 | 500 | 0 | 500 | 3 364 | 0 | 3 364 |
45306 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
45307 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 54 | 0 | 54 | 1 105 | 0 | 1 105 |
45401 | 7 475 | 0 | 7 475 | 8 734 | 0 | 8 734 | 10 391 | 0 | 10 391 | 5 818 | 0 | 5 818 |
45405 | 9 634 | 0 | 9 634 | 7 460 | 0 | 7 460 | 4 294 | 0 | 4 294 | 12 800 | 0 | 12 800 |
45406 | 66 926 | 0 | 66 926 | 1 927 | 0 | 1 927 | 5 362 | 0 | 5 362 | 63 491 | 0 | 63 491 |
45407 | 124 158 | 0 | 124 158 | 5 078 | 0 | 5 078 | 9 891 | 0 | 9 891 | 119 345 | 0 | 119 345 |
45408 | 32 731 | 0 | 32 731 | 26 000 | 0 | 26 000 | 1 624 | 0 | 1 624 | 57 107 | 0 | 57 107 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 249 | 0 | 249 | 9 | 0 | 9 | 11 | 0 | 11 | 247 | 0 | 247 |
45505 | 63 353 | 0 | 63 353 | 7 184 | 0 | 7 184 | 6 098 | 0 | 6 098 | 64 439 | 0 | 64 439 |
45506 | 238 102 | 0 | 238 102 | 10 755 | 0 | 10 755 | 13 503 | 0 | 13 503 | 235 354 | 0 | 235 354 |
45507 | 177 995 | 0 | 177 995 | 16 003 | 0 | 16 003 | 6 054 | 0 | 6 054 | 187 944 | 0 | 187 944 |
45509 | 1 308 | 0 | 1 308 | 2 627 | 0 | 2 627 | 2 236 | 0 | 2 236 | 1 699 | 0 | 1 699 |
45812 | 24 931 | 0 | 24 931 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 28 781 | 0 | 28 781 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 20 290 | 0 | 20 290 | 788 | 0 | 788 | 0 | 0 | 0 | 21 078 | 0 | 21 078 |
45815 | 15 941 | 0 | 15 941 | 571 | 0 | 571 | 6 787 | 0 | 6 787 | 9 725 | 0 | 9 725 |
45912 | 75 | 0 | 75 | 626 | 0 | 626 | 0 | 0 | 0 | 701 | 0 | 701 |
45914 | 703 | 0 | 703 | 73 | 0 | 73 | 25 | 0 | 25 | 751 | 0 | 751 |
45915 | 783 | 0 | 783 | 259 | 0 | 259 | 878 | 0 | 878 | 164 | 0 | 164 |
47408 | 0 | 0 | 0 | 140 453 | 0 | 140 453 | 140 453 | 0 | 140 453 | 0 | 0 | 0 |
47423 | 41 625 | 101 | 41 726 | 284 707 | 3 848 | 288 555 | 284 962 | 3 340 | 288 302 | 41 370 | 609 | 41 979 |
47427 | 54 206 | 50 | 54 256 | 55 211 | 48 | 55 259 | 54 928 | 51 | 54 979 | 54 489 | 47 | 54 536 |
50105 | 28 981 | 0 | 28 981 | 263 | 0 | 263 | 8 | 0 | 8 | 29 236 | 0 | 29 236 |
50106 | 0 | 23 993 | 23 993 | 0 | 1 248 | 1 248 | 0 | 672 | 672 | 0 | 24 569 | 24 569 |
50107 | 57 587 | 0 | 57 587 | 30 675 | 0 | 30 675 | 730 | 0 | 730 | 87 532 | 0 | 87 532 |
50121 | 6 154 | 0 | 6 154 | 498 | 0 | 498 | 68 | 0 | 68 | 6 584 | 0 | 6 584 |
50308 | 149 167 | 0 | 149 167 | 1 503 | 0 | 1 503 | 1 376 | 0 | 1 376 | 149 294 | 0 | 149 294 |
50605 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 0 | 0 | 0 | 10 495 | 0 | 10 495 |
50606 | 91 428 | 0 | 91 428 | 95 605 | 0 | 95 605 | 62 034 | 0 | 62 034 | 124 999 | 0 | 124 999 |
50621 | 10 026 | 0 | 10 026 | 2 235 | 0 | 2 235 | 8 937 | 0 | 8 937 | 3 324 | 0 | 3 324 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51501 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
51508 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 4 131 | 0 | 4 131 | 717 | 0 | 717 | 1 038 | 0 | 1 038 | 3 810 | 0 | 3 810 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 984 | 0 | 984 | 466 | 0 | 466 | 364 | 0 | 364 | 1 086 | 0 | 1 086 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 535 | 0 | 1 535 | 642 | 0 | 642 | 1 195 | 0 | 1 195 | 982 | 0 | 982 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 19 543 | 0 | 19 543 | 5 810 | 0 | 5 810 | 4 431 | 0 | 4 431 | 20 922 | 0 | 20 922 |
60323 | 498 | 0 | 498 | 20 911 | 0 | 20 911 | 20 906 | 0 | 20 906 | 503 | 0 | 503 |
60401 | 526 631 | 0 | 526 631 | 34 | 0 | 34 | 34 | 0 | 34 | 526 631 | 0 | 526 631 |
60404 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
60701 | 75 618 | 0 | 75 618 | 543 | 0 | 543 | 187 | 0 | 187 | 75 974 | 0 | 75 974 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 404 | 0 | 404 | 64 | 0 | 64 | 20 | 0 | 20 | 448 | 0 | 448 |
61008 | 2 276 | 0 | 2 276 | 519 | 0 | 519 | 164 | 0 | 164 | 2 631 | 0 | 2 631 |
61009 | 321 | 0 | 321 | 126 | 0 | 126 | 10 | 0 | 10 | 437 | 0 | 437 |
61010 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61011 | 451 399 | 0 | 451 399 | 0 | 0 | 0 | 0 | 0 | 0 | 451 399 | 0 | 451 399 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 137 | 0 | 66 137 | 66 137 | 0 | 66 137 | 0 | 0 | 0 |
61403 | 8 354 | 69 | 8 423 | 65 | 2 | 67 | 44 | 18 | 62 | 8 375 | 53 | 8 428 |
70606 | 1 215 116 | 0 | 1 215 116 | 172 626 | 0 | 172 626 | 839 | 0 | 839 | 1 386 903 | 0 | 1 386 903 |
70607 | 474 | 0 | 474 | 2 045 | 0 | 2 045 | 1 345 | 0 | 1 345 | 1 174 | 0 | 1 174 |
70608 | 225 959 | 0 | 225 959 | 19 122 | 0 | 19 122 | 0 | 0 | 0 | 245 081 | 0 | 245 081 |
70611 | 7 449 | 0 | 7 449 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 781 | 0 | 291 781 | 7 | 0 | 7 | 0 | 0 | 0 | 291 774 | 0 | 291 774 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 607 156 | 0 | 607 156 | 0 | 0 | 0 | 8 | 0 | 8 | 607 164 | 0 | 607 164 |
30109 | 1 934 | 0 | 1 934 | 364 474 | 0 | 364 474 | 369 442 | 0 | 369 442 | 6 902 | 0 | 6 902 |
30126 | 89 | 0 | 89 | 144 | 0 | 144 | 67 | 0 | 67 | 12 | 0 | 12 |
30220 | 0 | 2 407 | 2 407 | 3 | 6 825 | 6 828 | 3 | 4 660 | 4 663 | 0 | 242 | 242 |
30223 | 0 | 0 | 0 | 7 030 918 | 0 | 7 030 918 | 7 030 918 | 0 | 7 030 918 | 0 | 0 | 0 |
30301 | 2 086 386 | 47 833 | 2 134 219 | 6 239 022 | 8 856 | 6 247 878 | 6 151 505 | 9 463 | 6 160 968 | 1 998 869 | 48 440 | 2 047 309 |
31308 | 24 700 | 0 | 24 700 | 100 | 0 | 100 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
40502 | 33 047 | 4 191 | 37 238 | 94 727 | 114 | 94 841 | 113 724 | 173 | 113 897 | 52 044 | 4 250 | 56 294 |
40503 | 0 | 265 | 265 | 0 | 141 | 141 | 0 | 195 | 195 | 0 | 319 | 319 |
40602 | 13 296 | 1 | 13 297 | 56 229 | 0 | 56 229 | 61 528 | 0 | 61 528 | 18 595 | 1 | 18 596 |
40603 | 41 815 | 1 | 41 816 | 20 851 | 0 | 20 851 | 4 409 | 0 | 4 409 | 25 373 | 1 | 25 374 |
40701 | 68 834 | 0 | 68 834 | 124 750 | 0 | 124 750 | 125 208 | 0 | 125 208 | 69 292 | 0 | 69 292 |
40702 | 914 554 | 16 033 | 930 587 | 5 306 097 | 114 535 | 5 420 632 | 5 370 154 | 146 262 | 5 516 416 | 978 611 | 47 760 | 1 026 371 |
40703 | 61 132 | 1 412 | 62 544 | 109 884 | 173 | 110 057 | 110 275 | 30 | 110 305 | 61 523 | 1 269 | 62 792 |
40802 | 57 415 | 0 | 57 415 | 414 862 | 0 | 414 862 | 422 767 | 0 | 422 767 | 65 320 | 0 | 65 320 |
40807 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
40817 | 393 507 | 3 | 393 510 | 323 668 | 0 | 323 668 | 308 953 | 0 | 308 953 | 378 792 | 3 | 378 795 |
40821 | 619 | 0 | 619 | 94 929 | 0 | 94 929 | 94 432 | 0 | 94 432 | 122 | 0 | 122 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
40905 | 201 | 0 | 201 | 12 722 | 0 | 12 722 | 12 849 | 0 | 12 849 | 328 | 0 | 328 |
40909 | 0 | 116 | 116 | 2 290 | 4 292 | 6 582 | 2 332 | 4 323 | 6 655 | 42 | 147 | 189 |
40910 | 0 | 0 | 0 | 84 | 253 | 337 | 84 | 253 | 337 | 0 | 0 | 0 |
40911 | 10 373 | 0 | 10 373 | 599 555 | 0 | 599 555 | 606 174 | 0 | 606 174 | 16 992 | 0 | 16 992 |
40912 | 124 | 2 | 126 | 3 009 | 5 767 | 8 776 | 2 887 | 5 767 | 8 654 | 2 | 2 | 4 |
40913 | 0 | 0 | 0 | 1 001 | 1 744 | 2 745 | 1 003 | 1 744 | 2 747 | 2 | 0 | 2 |
42006 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 87 036 | 0 | 87 036 |
42103 | 1 100 | 0 | 1 100 | 1 863 | 0 | 1 863 | 1 263 | 0 | 1 263 | 500 | 0 | 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 213 648 | 22 619 | 236 267 | 726 092 | 31 734 | 757 826 | 732 123 | 35 643 | 767 766 | 219 679 | 26 528 | 246 207 |
42303 | 0 | 16 424 | 16 424 | 0 | 5 886 | 5 886 | 0 | 3 987 | 3 987 | 0 | 14 525 | 14 525 |
42304 | 40 826 | 32 776 | 73 602 | 19 700 | 11 643 | 31 343 | 18 722 | 6 616 | 25 338 | 39 848 | 27 749 | 67 597 |
42305 | 1 423 261 | 4 549 | 1 427 810 | 287 044 | 413 | 287 457 | 411 492 | 932 | 412 424 | 1 547 709 | 5 068 | 1 552 777 |
42306 | 2 468 367 | 131 979 | 2 600 346 | 521 693 | 11 002 | 532 695 | 397 561 | 15 166 | 412 727 | 2 344 235 | 136 143 | 2 480 378 |
42309 | 4 609 | 0 | 4 609 | 26 | 0 | 26 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
42601 | 0 | 577 | 577 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 573 | 573 |
44615 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
45215 | 128 300 | 0 | 128 300 | 34 017 | 0 | 34 017 | 61 036 | 0 | 61 036 | 155 319 | 0 | 155 319 |
45315 | 31 | 0 | 31 | 5 | 0 | 5 | 14 | 0 | 14 | 40 | 0 | 40 |
45415 | 7 974 | 0 | 7 974 | 6 008 | 0 | 6 008 | 6 865 | 0 | 6 865 | 8 831 | 0 | 8 831 |
45515 | 13 964 | 0 | 13 964 | 707 | 0 | 707 | 668 | 0 | 668 | 13 925 | 0 | 13 925 |
45818 | 68 597 | 0 | 68 597 | 7 037 | 0 | 7 037 | 5 988 | 0 | 5 988 | 67 548 | 0 | 67 548 |
45918 | 1 548 | 0 | 1 548 | 890 | 0 | 890 | 448 | 0 | 448 | 1 106 | 0 | 1 106 |
47405 | 0 | 0 | 0 | 142 348 | 122 232 | 264 580 | 142 348 | 122 232 | 264 580 | 0 | 0 | 0 |
47411 | 22 707 | 5 964 | 28 671 | 33 819 | 1 024 | 34 843 | 33 416 | 1 109 | 34 525 | 22 304 | 6 049 | 28 353 |
47416 | 655 | 0 | 655 | 10 427 | 0 | 10 427 | 10 445 | 0 | 10 445 | 673 | 0 | 673 |
47422 | 26 927 | 261 | 27 188 | 802 508 | 3 988 | 806 496 | 805 528 | 3 854 | 809 382 | 29 947 | 127 | 30 074 |
47425 | 32 405 | 0 | 32 405 | 34 601 | 0 | 34 601 | 31 985 | 0 | 31 985 | 29 789 | 0 | 29 789 |
47426 | 783 | 0 | 783 | 889 | 0 | 889 | 1 323 | 0 | 1 323 | 1 217 | 0 | 1 217 |
50120 | 16 | 0 | 16 | 0 | 0 | 0 | 453 | 0 | 453 | 469 | 0 | 469 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50620 | 422 | 0 | 422 | 1 345 | 0 | 1 345 | 1 592 | 0 | 1 592 | 669 | 0 | 669 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 |
52301 | 19 241 | 0 | 19 241 | 28 719 | 0 | 28 719 | 24 224 | 0 | 24 224 | 14 746 | 0 | 14 746 |
52303 | 291 | 0 | 291 | 291 | 0 | 291 | 176 | 0 | 176 | 176 | 0 | 176 |
52304 | 15 099 | 0 | 15 099 | 11 881 | 0 | 11 881 | 10 484 | 0 | 10 484 | 13 702 | 0 | 13 702 |
52305 | 33 196 | 0 | 33 196 | 9 243 | 0 | 9 243 | 7 597 | 0 | 7 597 | 31 550 | 0 | 31 550 |
52306 | 22 277 | 0 | 22 277 | 0 | 0 | 0 | 0 | 0 | 0 | 22 277 | 0 | 22 277 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 65 437 | 15 109 | 80 546 | 62 999 | 411 | 63 410 | 1 849 | 634 | 2 483 | 4 287 | 15 332 | 19 619 |
52501 | 10 256 | 0 | 10 256 | 10 693 | 0 | 10 693 | 437 | 0 | 437 | 0 | 0 | 0 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 5 152 | 0 | 5 152 | 5 757 | 0 | 5 757 | 7 334 | 0 | 7 334 | 6 729 | 0 | 6 729 |
60305 | 14 | 0 | 14 | 7 817 | 0 | 7 817 | 12 178 | 0 | 12 178 | 4 375 | 0 | 4 375 |
60307 | 145 | 0 | 145 | 456 | 0 | 456 | 494 | 0 | 494 | 183 | 0 | 183 |
60309 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60311 | 321 | 0 | 321 | 230 | 0 | 230 | 17 920 | 0 | 17 920 | 18 011 | 0 | 18 011 |
60320 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60322 | 96 | 0 | 96 | 10 584 | 0 | 10 584 | 10 616 | 0 | 10 616 | 128 | 0 | 128 |
60324 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 36 | 0 | 36 | 2 710 | 0 | 2 710 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 104 501 | 0 | 104 501 | 34 | 0 | 34 | 1 586 | 0 | 1 586 | 106 053 | 0 | 106 053 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 471 | 0 | 471 | 104 | 0 | 104 | 75 | 0 | 75 | 442 | 0 | 442 |
70601 | 1 257 309 | 0 | 1 257 309 | 678 | 0 | 678 | 175 376 | 0 | 175 376 | 1 432 007 | 0 | 1 432 007 |
70602 | 14 241 | 0 | 14 241 | 8 776 | 0 | 8 776 | 2 504 | 0 | 2 504 | 7 969 | 0 | 7 969 |
70603 | 224 696 | 0 | 224 696 | 0 | 0 | 0 | 19 032 | 0 | 19 032 | 243 728 | 0 | 243 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 96 285 | 0 | 96 285 | 96 285 | 0 | 96 285 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 195 | 0 | 195 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
90901 | 227 190 | 0 | 227 190 | 62 928 | 0 | 62 928 | 54 857 | 0 | 54 857 | 235 261 | 0 | 235 261 |
90902 | 976 453 | 3 496 | 979 949 | 58 350 | 0 | 58 350 | 34 650 | 1 | 34 651 | 1 000 153 | 3 495 | 1 003 648 |
90909 | 0 | 594 | 594 | 0 | 1 | 1 | 0 | 595 | 595 | 0 | 0 | 0 |
91202 | 198 | 0 | 198 | 1 015 | 0 | 1 015 | 1 014 | 0 | 1 014 | 199 | 0 | 199 |
91203 | 1 984 | 0 | 1 984 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 1 984 | 0 | 1 984 |
91207 | 67 | 0 | 67 | 6 | 0 | 6 | 9 | 0 | 9 | 64 | 0 | 64 |
91414 | 9 679 934 | 28 102 | 9 708 036 | 684 099 | 1 180 | 685 279 | 490 863 | 764 | 491 627 | 9 873 170 | 28 518 | 9 901 688 |
91501 | 24 327 | 0 | 24 327 | 0 | 0 | 0 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
91604 | 30 525 | 0 | 30 525 | 1 742 | 0 | 1 742 | 3 826 | 0 | 3 826 | 28 441 | 0 | 28 441 |
91704 | 32 867 | 0 | 32 867 | 0 | 0 | 0 | 0 | 0 | 0 | 32 867 | 0 | 32 867 |
91802 | 30 197 | 0 | 30 197 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 540 951 | 0 | 7 540 951 | 1 651 421 | 0 | 1 651 421 | 1 775 849 | 0 | 1 775 849 | 7 416 523 | 0 | 7 416 523 |
Пассив | ||||||||||||
91311 | 50 324 | 0 | 50 324 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 53 068 | 0 | 53 068 |
91312 | 6 210 455 | 21 | 6 210 476 | 772 946 | 0 | 772 946 | 873 635 | 0 | 873 635 | 6 311 144 | 21 | 6 311 165 |
91315 | 136 936 | 0 | 136 936 | 27 117 | 0 | 27 117 | 25 740 | 0 | 25 740 | 135 559 | 0 | 135 559 |
91316 | 123 069 | 0 | 123 069 | 75 597 | 0 | 75 597 | 66 150 | 0 | 66 150 | 113 622 | 0 | 113 622 |
91317 | 995 098 | 0 | 995 098 | 900 189 | 0 | 900 189 | 683 152 | 0 | 683 152 | 778 061 | 0 | 778 061 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 11 036 160 | 0 | 11 036 160 | 683 878 | 0 | 683 878 | 912 347 | 0 | 912 347 | 11 264 629 | 0 | 11 264 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 58 063 734,0000 | 0 | 0 | 7 332 004,0000 | 0 | 0 | 6 440 548,0000 | 0 | 0 | 58 955 190,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 063 734,0000 | 0 | 0 | 6 440 550,0000 | 0 | 0 | 7 332 006,0000 | 0 | 0 | 58 955 190,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Страница была полезной?