Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 143 217 | 45 822 | 189 039 | 2 070 446 | 26 615 | 2 097 061 | 2 052 547 | 24 179 | 2 076 726 | 161 116 | 48 258 | 209 374 |
20207 | 30 923 | 7 585 | 38 508 | 312 708 | 24 498 | 337 206 | 319 910 | 26 757 | 346 667 | 23 721 | 5 326 | 29 047 |
20208 | 89 132 | 0 | 89 132 | 232 330 | 0 | 232 330 | 209 405 | 0 | 209 405 | 112 057 | 0 | 112 057 |
20209 | 4 375 | 34 | 4 409 | 764 968 | 2 431 | 767 399 | 766 843 | 2 435 | 769 278 | 2 500 | 30 | 2 530 |
30102 | 488 628 | 0 | 488 628 | 5 426 161 | 0 | 5 426 161 | 5 460 353 | 0 | 5 460 353 | 454 436 | 0 | 454 436 |
30110 | 30 892 | 11 625 | 42 517 | 1 386 915 | 53 209 | 1 440 124 | 1 391 914 | 50 263 | 1 442 177 | 25 893 | 14 571 | 40 464 |
30114 | 0 | 29 149 | 29 149 | 0 | 155 729 | 155 729 | 0 | 136 563 | 136 563 | 0 | 48 315 | 48 315 |
30202 | 97 750 | 0 | 97 750 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 94 503 | 0 | 94 503 |
30204 | 2 663 | 0 | 2 663 | 644 | 0 | 644 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
30210 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 17 965 | 0 | 17 965 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 626 | 0 | 626 | 609 | 0 | 609 | 36 | 0 | 36 |
30302 | 1 135 956 | 21 782 | 1 157 738 | 7 448 615 | 4 241 | 7 452 856 | 7 578 774 | 3 737 | 7 582 511 | 1 005 797 | 22 286 | 1 028 083 |
30602 | 5 440 | 99 | 5 539 | 119 385 | 3 186 | 122 571 | 104 465 | 7 | 104 472 | 20 360 | 3 278 | 23 638 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 335 000 | 18 203 | 353 203 | 350 000 | 156 | 350 156 | 435 000 | 18 359 | 453 359 | 250 000 | 0 | 250 000 |
32201 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 71 | 71 |
45201 | 147 524 | 0 | 147 524 | 533 789 | 0 | 533 789 | 487 619 | 0 | 487 619 | 193 694 | 0 | 193 694 |
45203 | 42 396 | 0 | 42 396 | 100 661 | 0 | 100 661 | 54 898 | 0 | 54 898 | 88 159 | 0 | 88 159 |
45204 | 68 916 | 0 | 68 916 | 35 959 | 0 | 35 959 | 26 830 | 0 | 26 830 | 78 045 | 0 | 78 045 |
45205 | 246 267 | 0 | 246 267 | 156 598 | 0 | 156 598 | 170 893 | 0 | 170 893 | 231 972 | 0 | 231 972 |
45206 | 1 527 416 | 0 | 1 527 416 | 294 984 | 0 | 294 984 | 201 434 | 0 | 201 434 | 1 620 966 | 0 | 1 620 966 |
45207 | 1 059 325 | 0 | 1 059 325 | 72 826 | 0 | 72 826 | 73 236 | 0 | 73 236 | 1 058 915 | 0 | 1 058 915 |
45208 | 433 231 | 8 823 | 442 054 | 32 940 | 142 | 33 082 | 1 555 | 614 | 2 169 | 464 616 | 8 351 | 472 967 |
45401 | 531 | 0 | 531 | 1 551 | 0 | 1 551 | 1 586 | 0 | 1 586 | 496 | 0 | 496 |
45404 | 47 | 0 | 47 | 36 | 0 | 36 | 0 | 0 | 0 | 83 | 0 | 83 |
45405 | 179 | 0 | 179 | 0 | 0 | 0 | 50 | 0 | 50 | 129 | 0 | 129 |
45406 | 65 852 | 0 | 65 852 | 8 250 | 0 | 8 250 | 9 711 | 0 | 9 711 | 64 391 | 0 | 64 391 |
45407 | 177 672 | 0 | 177 672 | 4 220 | 0 | 4 220 | 3 441 | 0 | 3 441 | 178 451 | 0 | 178 451 |
45408 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
45502 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45504 | 89 | 0 | 89 | 180 | 0 | 180 | 48 | 0 | 48 | 221 | 0 | 221 |
45505 | 96 577 | 0 | 96 577 | 12 434 | 0 | 12 434 | 12 995 | 0 | 12 995 | 96 016 | 0 | 96 016 |
45506 | 219 739 | 1 798 | 221 537 | 27 081 | 29 | 27 110 | 27 682 | 74 | 27 756 | 219 138 | 1 753 | 220 891 |
45507 | 120 035 | 0 | 120 035 | 11 727 | 2 926 | 14 653 | 12 202 | 81 | 12 283 | 119 560 | 2 845 | 122 405 |
45509 | 2 936 | 0 | 2 936 | 4 907 | 0 | 4 907 | 4 752 | 0 | 4 752 | 3 091 | 0 | 3 091 |
45705 | 115 | 0 | 115 | 0 | 0 | 0 | 10 | 0 | 10 | 105 | 0 | 105 |
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 | 24 813 | 0 | 24 813 | 2 530 | 0 | 2 530 | 6 103 | 0 | 6 103 | 21 240 | 0 | 21 240 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45815 | 2 832 | 0 | 2 832 | 352 | 0 | 352 | 304 | 0 | 304 | 2 880 | 0 | 2 880 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 30 | 0 | 30 | 109 | 0 | 109 | 127 | 0 | 127 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 103 802 | 0 | 103 802 | 103 802 | 0 | 103 802 | 0 | 0 | 0 |
47423 | 42 766 | 616 | 43 382 | 309 373 | 4 365 | 313 738 | 304 795 | 4 845 | 309 640 | 47 344 | 136 | 47 480 |
47427 | 39 485 | 99 | 39 584 | 49 363 | 111 | 49 474 | 43 096 | 100 | 43 196 | 45 752 | 110 | 45 862 |
50105 | 310 035 | 0 | 310 035 | 2 013 | 0 | 2 013 | 119 315 | 0 | 119 315 | 192 733 | 0 | 192 733 |
50121 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50606 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
51501 | 10 025 | 0 | 10 025 | 22 284 | 0 | 22 284 | 32 309 | 0 | 32 309 | 0 | 0 | 0 |
52503 | 950 | 0 | 950 | 701 | 0 | 701 | 527 | 0 | 527 | 1 124 | 0 | 1 124 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 3 194 | 0 | 3 194 | 617 | 0 | 617 | 452 | 0 | 452 | 3 359 | 0 | 3 359 |
60306 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 1 826 | 0 | 1 826 | 540 | 0 | 540 | 2 071 | 0 | 2 071 | 295 | 0 | 295 |
60310 | 22 | 0 | 22 | 602 | 0 | 602 | 624 | 0 | 624 | 0 | 0 | 0 |
60312 | 19 108 | 0 | 19 108 | 3 549 | 0 | 3 549 | 6 284 | 0 | 6 284 | 16 373 | 0 | 16 373 |
60323 | 211 | 0 | 211 | 1 939 | 0 | 1 939 | 1 929 | 0 | 1 929 | 221 | 0 | 221 |
60401 | 341 503 | 0 | 341 503 | 1 671 | 0 | 1 671 | 54 | 0 | 54 | 343 120 | 0 | 343 120 |
60404 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60701 | 17 214 | 0 | 17 214 | 4 596 | 0 | 4 596 | 3 927 | 0 | 3 927 | 17 883 | 0 | 17 883 |
61002 | 1 218 | 0 | 1 218 | 333 | 0 | 333 | 170 | 0 | 170 | 1 381 | 0 | 1 381 |
61008 | 1 608 | 0 | 1 608 | 923 | 0 | 923 | 713 | 0 | 713 | 1 818 | 0 | 1 818 |
61009 | 345 | 0 | 345 | 315 | 0 | 315 | 347 | 0 | 347 | 313 | 0 | 313 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 106 624 | 0 | 106 624 | 0 | 0 | 0 | 0 | 0 | 0 | 106 624 | 0 | 106 624 |
61403 | 4 617 | 16 | 4 633 | 99 | 0 | 99 | 518 | 8 | 526 | 4 198 | 8 | 4 206 |
70501 | 9 216 | 0 | 9 216 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 13 979 | 0 | 13 979 |
70502 | 46 853 | 0 | 46 853 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 58 028 | 0 | 58 028 |
70606 | 194 604 | 0 | 194 604 | 257 422 | 0 | 257 422 | 108 972 | 0 | 108 972 | 343 054 | 0 | 343 054 |
70607 | 6 289 | 0 | 6 289 | 1 049 | 0 | 1 049 | 2 820 | 0 | 2 820 | 4 518 | 0 | 4 518 |
70608 | 12 281 | 0 | 12 281 | 14 594 | 0 | 14 594 | 6 973 | 0 | 6 973 | 19 902 | 0 | 19 902 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 176 036 | 0 | 176 036 | 0 | 0 | 0 | 0 | 0 | 0 | 176 036 | 0 | 176 036 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 275 144 | 0 | 275 144 | 0 | 0 | 0 | 0 | 0 | 0 | 275 144 | 0 | 275 144 |
30109 | 5 141 | 0 | 5 141 | 235 950 | 0 | 235 950 | 247 109 | 0 | 247 109 | 16 300 | 0 | 16 300 |
30220 | 0 | 0 | 0 | 71 | 4 318 | 4 389 | 71 | 4 318 | 4 389 | 0 | 0 | 0 |
30222 | 0 | 12 | 12 | 0 | 9 510 | 9 510 | 0 | 9 519 | 9 519 | 0 | 21 | 21 |
30223 | 0 | 0 | 0 | 7 743 752 | 0 | 7 743 752 | 7 743 752 | 0 | 7 743 752 | 0 | 0 | 0 |
30301 | 1 135 954 | 21 784 | 1 157 738 | 7 578 769 | 3 740 | 7 582 509 | 7 448 613 | 4 241 | 7 452 854 | 1 005 798 | 22 285 | 1 028 083 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 310 000 | 0 | 310 000 | 70 000 | 0 | 70 000 |
31304 | 377 000 | 0 | 377 000 | 392 000 | 0 | 392 000 | 280 000 | 0 | 280 000 | 265 000 | 0 | 265 000 |
31305 | 137 000 | 0 | 137 000 | 30 000 | 0 | 30 000 | 83 000 | 0 | 83 000 | 190 000 | 0 | 190 000 |
40302 | 198 | 0 | 198 | 37 | 0 | 37 | 20 | 0 | 20 | 181 | 0 | 181 |
40502 | 240 165 | 464 | 240 629 | 133 447 | 271 | 133 718 | 98 091 | 3 | 98 094 | 204 809 | 196 | 205 005 |
40503 | 0 | 39 | 39 | 0 | 46 | 46 | 0 | 45 | 45 | 0 | 38 | 38 |
40602 | 42 069 | 1 | 42 070 | 71 407 | 0 | 71 407 | 69 900 | 0 | 69 900 | 40 562 | 1 | 40 563 |
40603 | 31 179 | 18 | 31 197 | 10 179 | 1 | 10 180 | 17 467 | 0 | 17 467 | 38 467 | 17 | 38 484 |
40701 | 5 569 | 0 | 5 569 | 222 239 | 0 | 222 239 | 223 182 | 0 | 223 182 | 6 512 | 0 | 6 512 |
40702 | 1 086 051 | 21 970 | 1 108 021 | 7 370 232 | 172 707 | 7 542 939 | 7 341 269 | 174 271 | 7 515 540 | 1 057 088 | 23 534 | 1 080 622 |
40703 | 57 443 | 1 807 | 59 250 | 111 401 | 635 | 112 036 | 116 349 | 32 | 116 381 | 62 391 | 1 204 | 63 595 |
40802 | 58 683 | 0 | 58 683 | 467 166 | 6 893 | 474 059 | 469 574 | 6 893 | 476 467 | 61 091 | 0 | 61 091 |
40807 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 28 | 28 |
40817 | 497 646 | 3 | 497 649 | 447 725 | 0 | 447 725 | 428 653 | 0 | 428 653 | 478 574 | 3 | 478 577 |
40901 | 0 | 0 | 0 | 281 | 0 | 281 | 562 | 0 | 562 | 281 | 0 | 281 |
40905 | 148 | 0 | 148 | 4 398 | 0 | 4 398 | 4 340 | 0 | 4 340 | 90 | 0 | 90 |
40909 | 13 | 46 | 59 | 150 | 1 826 | 1 976 | 163 | 1 824 | 1 987 | 26 | 44 | 70 |
40910 | 0 | 0 | 0 | 9 | 239 | 248 | 9 | 239 | 248 | 0 | 0 | 0 |
40911 | 9 674 | 0 | 9 674 | 364 577 | 192 | 364 769 | 366 190 | 192 | 366 382 | 11 287 | 0 | 11 287 |
40912 | 1 | 0 | 1 | 551 | 1 588 | 2 139 | 552 | 1 588 | 2 140 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 72 | 423 | 495 | 72 | 423 | 495 | 0 | 0 | 0 |
42005 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
42101 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 28 000 | 0 | 28 000 | 56 000 | 0 | 56 000 | 29 400 | 0 | 29 400 | 1 400 | 0 | 1 400 |
42103 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 48 434 | 0 | 48 434 | 33 500 | 0 | 33 500 | 34 500 | 0 | 34 500 | 49 434 | 0 | 49 434 |
42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 43 700 | 0 | 43 700 |
42301 | 142 314 | 7 427 | 149 741 | 289 089 | 16 587 | 305 676 | 271 958 | 15 842 | 287 800 | 125 183 | 6 682 | 131 865 |
42303 | 0 | 18 657 | 18 657 | 0 | 2 426 | 2 426 | 0 | 2 146 | 2 146 | 0 | 18 377 | 18 377 |
42304 | 0 | 15 735 | 15 735 | 0 | 1 537 | 1 537 | 0 | 1 686 | 1 686 | 0 | 15 884 | 15 884 |
42305 | 1 177 358 | 4 719 | 1 182 077 | 175 907 | 126 | 176 033 | 101 953 | 188 | 102 141 | 1 103 404 | 4 781 | 1 108 185 |
42306 | 1 291 161 | 48 502 | 1 339 663 | 110 171 | 2 758 | 112 929 | 223 387 | 4 599 | 227 986 | 1 404 377 | 50 343 | 1 454 720 |
42601 | 0 | 385 | 385 | 0 | 82 | 82 | 0 | 45 | 45 | 0 | 348 | 348 |
42604 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
42606 | 0 | 437 | 437 | 0 | 44 | 44 | 0 | 15 | 15 | 0 | 408 | 408 |
45215 | 100 015 | 0 | 100 015 | 45 938 | 0 | 45 938 | 49 058 | 0 | 49 058 | 103 135 | 0 | 103 135 |
45415 | 740 | 0 | 740 | 108 | 0 | 108 | 71 | 0 | 71 | 703 | 0 | 703 |
45515 | 11 774 | 0 | 11 774 | 1 139 | 0 | 1 139 | 1 484 | 0 | 1 484 | 12 119 | 0 | 12 119 |
45818 | 34 295 | 0 | 34 295 | 1 389 | 0 | 1 389 | 589 | 0 | 589 | 33 495 | 0 | 33 495 |
45918 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 125 655 | 106 667 | 232 322 | 125 655 | 106 667 | 232 322 | 0 | 0 | 0 |
47411 | 15 943 | 1 935 | 17 878 | 10 338 | 311 | 10 649 | 11 581 | 411 | 11 992 | 17 186 | 2 035 | 19 221 |
47416 | 892 | 0 | 892 | 16 626 | 24 | 16 650 | 16 176 | 527 | 16 703 | 442 | 503 | 945 |
47422 | 45 925 | 19 | 45 944 | 972 423 | 40 | 972 463 | 1 003 126 | 21 | 1 003 147 | 76 628 | 0 | 76 628 |
47425 | 43 070 | 0 | 43 070 | 18 263 | 0 | 18 263 | 27 792 | 0 | 27 792 | 52 599 | 0 | 52 599 |
47426 | 555 | 24 | 579 | 495 | 24 | 519 | 818 | 0 | 818 | 878 | 0 | 878 |
50120 | 5 337 | 0 | 5 337 | 1 868 | 0 | 1 868 | 1 049 | 0 | 1 049 | 4 518 | 0 | 4 518 |
50620 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51510 | 2 500 | 0 | 2 500 | 8 050 | 0 | 8 050 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
52301 | 30 620 | 0 | 30 620 | 32 409 | 0 | 32 409 | 31 625 | 0 | 31 625 | 29 836 | 0 | 29 836 |
52303 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 | 30 541 | 0 | 30 541 | 30 541 | 0 | 30 541 |
52304 | 11 106 | 0 | 11 106 | 5 713 | 0 | 5 713 | 102 | 0 | 102 | 5 495 | 0 | 5 495 |
52305 | 34 945 | 0 | 34 945 | 17 800 | 0 | 17 800 | 3 658 | 0 | 3 658 | 20 803 | 0 | 20 803 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 2 357 | 0 | 2 357 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 3 448 | 0 | 3 448 | 21 054 | 0 | 21 054 | 25 595 | 0 | 25 595 | 7 989 | 0 | 7 989 |
60305 | 3 | 0 | 3 | 12 811 | 0 | 12 811 | 16 412 | 0 | 16 412 | 3 604 | 0 | 3 604 |
60307 | 129 | 0 | 129 | 345 | 0 | 345 | 359 | 0 | 359 | 143 | 0 | 143 |
60309 | 19 | 0 | 19 | 628 | 0 | 628 | 787 | 0 | 787 | 178 | 0 | 178 |
60311 | 4 738 | 0 | 4 738 | 430 | 0 | 430 | 1 083 | 0 | 1 083 | 5 391 | 0 | 5 391 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 52 | 0 | 52 | 1 914 | 0 | 1 914 | 1 920 | 0 | 1 920 | 58 | 0 | 58 |
60324 | 603 | 0 | 603 | 434 | 0 | 434 | 644 | 0 | 644 | 813 | 0 | 813 |
60405 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
60601 | 58 289 | 0 | 58 289 | 37 | 0 | 37 | 1 052 | 0 | 1 052 | 59 304 | 0 | 59 304 |
61209 | 0 | 0 | 0 | 6 472 | 0 | 6 472 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 156 620 | 0 | 156 620 | 156 620 | 0 | 156 620 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 |
61304 | 296 | 0 | 296 | 160 | 0 | 160 | 165 | 0 | 165 | 301 | 0 | 301 |
70302 | 244 108 | 0 | 244 108 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 242 164 | 0 | 242 164 |
70601 | 243 883 | 0 | 243 883 | 125 444 | 0 | 125 444 | 277 329 | 0 | 277 329 | 395 768 | 0 | 395 768 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70603 | 12 389 | 0 | 12 389 | 7 006 | 0 | 7 006 | 14 556 | 0 | 14 556 | 19 939 | 0 | 19 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 45 364 | 0 | 45 364 | 45 364 | 0 | 45 364 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 31 583 | 0 | 31 583 | 271 | 0 | 271 | 30 431 | 0 | 30 431 | 1 423 | 0 | 1 423 |
90901 | 3 673 | 0 | 3 673 | 84 360 | 0 | 84 360 | 77 333 | 0 | 77 333 | 10 700 | 0 | 10 700 |
90902 | 1 054 864 | 207 784 | 1 262 648 | 24 953 | 142 | 25 095 | 140 313 | 273 | 140 586 | 939 504 | 207 653 | 1 147 157 |
90907 | 4 554 | 0 | 4 554 | 0 | 1 889 | 1 889 | 0 | 11 | 11 | 4 554 | 1 878 | 6 432 |
90909 | 0 | 0 | 0 | 0 | 4 318 | 4 318 | 0 | 4 318 | 4 318 | 0 | 0 | 0 |
91202 | 15 280 | 0 | 15 280 | 22 226 | 0 | 22 226 | 32 226 | 0 | 32 226 | 5 280 | 0 | 5 280 |
91203 | 1 971 | 0 | 1 971 | 32 201 | 0 | 32 201 | 32 200 | 0 | 32 200 | 1 972 | 0 | 1 972 |
91207 | 25 | 0 | 25 | 2 | 0 | 2 | 5 | 0 | 5 | 22 | 0 | 22 |
91414 | 8 139 054 | 59 301 | 8 198 355 | 338 972 | 6 481 | 345 453 | 321 399 | 2 591 | 323 990 | 8 156 627 | 63 191 | 8 219 818 |
91501 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
91604 | 31 912 | 0 | 31 912 | 475 | 0 | 475 | 602 | 0 | 602 | 31 785 | 0 | 31 785 |
91704 | 16 143 | 0 | 16 143 | 0 | 0 | 0 | 0 | 0 | 0 | 16 143 | 0 | 16 143 |
91802 | 22 675 | 0 | 22 675 | 0 | 0 | 0 | 0 | 0 | 0 | 22 675 | 0 | 22 675 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 014 712 | 0 | 7 014 712 | 1 712 044 | 0 | 1 712 044 | 1 608 599 | 0 | 1 608 599 | 7 118 157 | 0 | 7 118 157 |
Пассив | ||||||||||||
91311 | 38 570 | 0 | 38 570 | 13 731 | 0 | 13 731 | 5 048 | 0 | 5 048 | 29 887 | 0 | 29 887 |
91312 | 5 952 230 | 45 | 5 952 275 | 355 050 | 1 | 355 051 | 595 887 | 0 | 595 887 | 6 193 067 | 44 | 6 193 111 |
91314 | 31 439 | 0 | 31 439 | 0 | 0 | 0 | 0 | 0 | 0 | 31 439 | 0 | 31 439 |
91315 | 58 718 | 0 | 58 718 | 1 456 | 0 | 1 456 | 770 | 0 | 770 | 58 032 | 0 | 58 032 |
91316 | 190 197 | 0 | 190 197 | 215 965 | 0 | 215 965 | 207 440 | 0 | 207 440 | 181 672 | 0 | 181 672 |
91317 | 726 253 | 0 | 726 253 | 1 022 396 | 0 | 1 022 396 | 902 899 | 0 | 902 899 | 606 756 | 0 | 606 756 |
91507 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
99999 | 9 591 768 | 0 | 9 591 768 | 687 066 | 0 | 687 066 | 561 654 | 0 | 561 654 | 9 466 356 | 0 | 9 466 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 492 390,0000 | 0 | 0 | 161 275,0000 | 0 | 0 | 443 050,0000 | 0 | 0 | 210 615,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 492 397,0000 | 0 | 0 | 281 799,0000 | 0 | 0 | 17,0000 | 0 | 0 | 210 615,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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