Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 120 172 | 51 497 | 171 669 | 1 953 277 | 41 023 | 1 994 300 | 1 938 858 | 32 328 | 1 971 186 | 134 591 | 60 192 | 194 783 |
20207 | 39 422 | 8 667 | 48 089 | 239 777 | 27 303 | 267 080 | 235 962 | 25 867 | 261 829 | 43 237 | 10 103 | 53 340 |
20208 | 60 165 | 0 | 60 165 | 279 890 | 0 | 279 890 | 268 020 | 0 | 268 020 | 72 035 | 0 | 72 035 |
20209 | 259 | 31 | 290 | 715 978 | 6 445 | 722 423 | 709 131 | 6 445 | 715 576 | 7 106 | 31 | 7 137 |
30102 | 453 460 | 0 | 453 460 | 3 996 528 | 0 | 3 996 528 | 3 984 549 | 0 | 3 984 549 | 465 439 | 0 | 465 439 |
30110 | 134 079 | 29 751 | 163 830 | 1 100 318 | 62 984 | 1 163 302 | 1 214 813 | 50 210 | 1 265 023 | 19 584 | 42 525 | 62 109 |
30114 | 0 | 33 989 | 33 989 | 0 | 107 047 | 107 047 | 0 | 107 730 | 107 730 | 0 | 33 306 | 33 306 |
30202 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 217 | 0 | 217 | 7 532 | 0 | 7 532 |
30204 | 243 | 0 | 243 | 5 | 0 | 5 | 0 | 0 | 0 | 248 | 0 | 248 |
30210 | 2 000 | 0 | 2 000 | 90 | 0 | 90 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 572 | 0 | 572 | 562 | 0 | 562 | 24 | 0 | 24 |
30302 | 1 151 231 | 24 052 | 1 175 283 | 6 565 023 | 6 194 | 6 571 217 | 6 525 701 | 3 664 | 6 529 365 | 1 190 553 | 26 582 | 1 217 135 |
30602 | 156 095 | 0 | 156 095 | 9 867 | 479 698 | 489 565 | 0 | 479 695 | 479 695 | 165 962 | 3 | 165 965 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32201 | 0 | 80 | 80 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 82 | 82 |
45106 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 176 629 | 0 | 176 629 | 180 397 | 0 | 180 397 | 227 819 | 0 | 227 819 | 129 207 | 0 | 129 207 |
45203 | 216 583 | 0 | 216 583 | 38 958 | 0 | 38 958 | 226 199 | 0 | 226 199 | 29 342 | 0 | 29 342 |
45204 | 159 823 | 0 | 159 823 | 200 246 | 0 | 200 246 | 57 612 | 0 | 57 612 | 302 457 | 0 | 302 457 |
45205 | 252 703 | 0 | 252 703 | 31 085 | 0 | 31 085 | 21 026 | 0 | 21 026 | 262 762 | 0 | 262 762 |
45206 | 1 730 211 | 0 | 1 730 211 | 70 475 | 0 | 70 475 | 209 933 | 0 | 209 933 | 1 590 753 | 0 | 1 590 753 |
45207 | 810 092 | 0 | 810 092 | 101 676 | 0 | 101 676 | 36 575 | 0 | 36 575 | 875 193 | 0 | 875 193 |
45208 | 450 391 | 7 426 | 457 817 | 2 226 | 489 | 2 715 | 826 | 538 | 1 364 | 451 791 | 7 377 | 459 168 |
45305 | 2 845 | 0 | 2 845 | 200 | 0 | 200 | 200 | 0 | 200 | 2 845 | 0 | 2 845 |
45401 | 5 328 | 0 | 5 328 | 6 776 | 0 | 6 776 | 6 736 | 0 | 6 736 | 5 368 | 0 | 5 368 |
45403 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 24 577 | 0 | 24 577 | 1 676 | 0 | 1 676 | 4 099 | 0 | 4 099 | 22 154 | 0 | 22 154 |
45406 | 131 796 | 0 | 131 796 | 899 | 0 | 899 | 4 639 | 0 | 4 639 | 128 056 | 0 | 128 056 |
45407 | 92 363 | 0 | 92 363 | 0 | 0 | 0 | 6 523 | 0 | 6 523 | 85 840 | 0 | 85 840 |
45408 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45503 | 43 | 0 | 43 | 70 | 0 | 70 | 24 | 0 | 24 | 89 | 0 | 89 |
45504 | 3 603 | 0 | 3 603 | 17 | 0 | 17 | 3 547 | 0 | 3 547 | 73 | 0 | 73 |
45505 | 50 151 | 0 | 50 151 | 4 560 | 0 | 4 560 | 13 288 | 0 | 13 288 | 41 423 | 0 | 41 423 |
45506 | 207 806 | 651 | 208 457 | 12 899 | 43 | 12 942 | 12 398 | 21 | 12 419 | 208 307 | 673 | 208 980 |
45507 | 110 013 | 0 | 110 013 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 103 578 | 0 | 103 578 |
45509 | 2 431 | 0 | 2 431 | 4 915 | 0 | 4 915 | 5 035 | 0 | 5 035 | 2 311 | 0 | 2 311 |
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 | 11 287 | 0 | 11 287 | 12 177 | 0 | 12 177 | 9 461 | 0 | 9 461 | 14 003 | 0 | 14 003 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 9 728 | 0 | 9 728 | 5 000 | 0 | 5 000 | 2 404 | 0 | 2 404 | 12 324 | 0 | 12 324 |
45815 | 3 152 | 0 | 3 152 | 187 | 0 | 187 | 149 | 0 | 149 | 3 190 | 0 | 3 190 |
45912 | 159 | 0 | 159 | 2 841 | 0 | 2 841 | 724 | 0 | 724 | 2 276 | 0 | 2 276 |
45914 | 77 | 0 | 77 | 72 | 0 | 72 | 72 | 0 | 72 | 77 | 0 | 77 |
45915 | 42 | 0 | 42 | 233 | 0 | 233 | 164 | 0 | 164 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 96 529 | 0 | 96 529 | 96 529 | 0 | 96 529 | 0 | 0 | 0 |
47423 | 45 107 | 266 | 45 373 | 340 782 | 21 643 | 362 425 | 341 556 | 21 757 | 363 313 | 44 333 | 152 | 44 485 |
47427 | 49 495 | 77 | 49 572 | 50 072 | 79 | 50 151 | 49 231 | 81 | 49 312 | 50 336 | 75 | 50 411 |
50606 | 65 942 | 0 | 65 942 | 445 085 | 0 | 445 085 | 511 027 | 0 | 511 027 | 0 | 0 | 0 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51501 | 37 121 | 0 | 37 121 | 34 921 | 0 | 34 921 | 71 919 | 0 | 71 919 | 123 | 0 | 123 |
51503 | 0 | 0 | 0 | 44 247 | 0 | 44 247 | 3 005 | 0 | 3 005 | 41 242 | 0 | 41 242 |
52503 | 22 880 | 0 | 22 880 | 21 259 | 0 | 21 259 | 22 920 | 0 | 22 920 | 21 219 | 0 | 21 219 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 3 254 | 0 | 3 254 | 372 | 0 | 372 | 129 | 0 | 129 | 3 497 | 0 | 3 497 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 2 265 | 0 | 2 265 | 924 | 0 | 924 | 923 | 0 | 923 | 2 266 | 0 | 2 266 |
60310 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60312 | 25 806 | 0 | 25 806 | 12 676 | 0 | 12 676 | 6 455 | 0 | 6 455 | 32 027 | 0 | 32 027 |
60323 | 232 | 0 | 232 | 6 200 | 0 | 6 200 | 6 066 | 0 | 6 066 | 366 | 0 | 366 |
60401 | 346 133 | 0 | 346 133 | 3 107 | 0 | 3 107 | 227 | 0 | 227 | 349 013 | 0 | 349 013 |
60404 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60701 | 59 863 | 0 | 59 863 | 2 829 | 0 | 2 829 | 3 319 | 0 | 3 319 | 59 373 | 0 | 59 373 |
61002 | 2 232 | 0 | 2 232 | 154 | 0 | 154 | 1 214 | 0 | 1 214 | 1 172 | 0 | 1 172 |
61008 | 2 085 | 0 | 2 085 | 488 | 0 | 488 | 566 | 0 | 566 | 2 007 | 0 | 2 007 |
61009 | 448 | 0 | 448 | 227 | 0 | 227 | 80 | 0 | 80 | 595 | 0 | 595 |
61010 | 107 | 0 | 107 | 1 | 0 | 1 | 1 | 0 | 1 | 107 | 0 | 107 |
61011 | 98 993 | 0 | 98 993 | 0 | 0 | 0 | 0 | 0 | 0 | 98 993 | 0 | 98 993 |
61209 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 585 952 | 0 | 585 952 | 585 952 | 0 | 585 952 | 0 | 0 | 0 |
61403 | 7 550 | 26 | 7 576 | 2 189 | 2 | 2 191 | 50 | 10 | 60 | 9 689 | 18 | 9 707 |
70501 | 37 935 | 0 | 37 935 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 41 348 | 0 | 41 348 |
70606 | 1 364 571 | 0 | 1 364 571 | 170 951 | 0 | 170 951 | 110 | 0 | 110 | 1 535 412 | 0 | 1 535 412 |
70607 | 31 133 | 0 | 31 133 | 0 | 0 | 0 | 31 133 | 0 | 31 133 | 0 | 0 | 0 |
70608 | 103 573 | 0 | 103 573 | 41 566 | 0 | 41 566 | 0 | 0 | 0 | 145 139 | 0 | 145 139 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 170 525 | 0 | 170 525 | 0 | 0 | 0 | 0 | 0 | 0 | 170 525 | 0 | 170 525 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 458 938 | 0 | 458 938 | 0 | 0 | 0 | 0 | 0 | 0 | 458 938 | 0 | 458 938 |
30109 | 3 819 | 0 | 3 819 | 307 805 | 0 | 307 805 | 305 361 | 0 | 305 361 | 1 375 | 0 | 1 375 |
30220 | 0 | 28 | 28 | 10 | 8 037 | 8 047 | 10 | 8 024 | 8 034 | 0 | 15 | 15 |
30223 | 96 135 | 0 | 96 135 | 6 894 835 | 0 | 6 894 835 | 6 843 617 | 0 | 6 843 617 | 44 917 | 0 | 44 917 |
30301 | 1 151 232 | 24 051 | 1 175 283 | 5 603 362 | 3 664 | 5 607 026 | 5 642 683 | 6 195 | 5 648 878 | 1 190 553 | 26 582 | 1 217 135 |
31204 | 189 250 | 0 | 189 250 | 32 750 | 0 | 32 750 | 4 500 | 0 | 4 500 | 161 000 | 0 | 161 000 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40502 | 223 253 | 3 140 | 226 393 | 182 536 | 2 009 | 184 545 | 47 045 | 3 916 | 50 961 | 87 762 | 5 047 | 92 809 |
40503 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 82 | 82 |
40602 | 33 542 | 1 | 33 543 | 92 529 | 0 | 92 529 | 92 521 | 0 | 92 521 | 33 534 | 1 | 33 535 |
40603 | 11 224 | 20 | 11 244 | 19 183 | 1 | 19 184 | 18 605 | 1 | 18 606 | 10 646 | 20 | 10 666 |
40701 | 2 941 | 0 | 2 941 | 221 472 | 0 | 221 472 | 221 964 | 0 | 221 964 | 3 433 | 0 | 3 433 |
40702 | 897 879 | 19 644 | 917 523 | 4 779 416 | 104 404 | 4 883 820 | 4 748 938 | 117 856 | 4 866 794 | 867 401 | 33 096 | 900 497 |
40703 | 89 098 | 2 318 | 91 416 | 119 950 | 2 356 | 122 306 | 109 837 | 61 | 109 898 | 78 985 | 23 | 79 008 |
40802 | 56 015 | 194 | 56 209 | 363 136 | 196 | 363 332 | 374 847 | 2 | 374 849 | 67 726 | 0 | 67 726 |
40807 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
40817 | 337 566 | 3 | 337 569 | 256 897 | 0 | 256 897 | 248 812 | 0 | 248 812 | 329 481 | 3 | 329 484 |
40905 | 136 | 0 | 136 | 5 005 | 0 | 5 005 | 5 014 | 0 | 5 014 | 145 | 0 | 145 |
40909 | 7 | 82 | 89 | 1 535 | 1 816 | 3 351 | 1 529 | 1 802 | 3 331 | 1 | 68 | 69 |
40910 | 0 | 0 | 0 | 75 | 428 | 503 | 75 | 428 | 503 | 0 | 0 | 0 |
40911 | 5 341 | 0 | 5 341 | 341 980 | 270 | 342 250 | 343 258 | 270 | 343 528 | 6 619 | 0 | 6 619 |
40912 | 1 | 3 | 4 | 1 346 | 1 535 | 2 881 | 1 347 | 1 535 | 2 882 | 2 | 3 | 5 |
40913 | 0 | 0 | 0 | 700 | 837 | 1 537 | 700 | 837 | 1 537 | 0 | 0 | 0 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42005 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
42103 | 54 300 | 0 | 54 300 | 12 300 | 0 | 12 300 | 350 | 0 | 350 | 42 350 | 0 | 42 350 |
42104 | 100 000 | 0 | 100 000 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 98 700 | 0 | 98 700 |
42105 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42205 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 109 667 | 6 823 | 116 490 | 202 058 | 19 974 | 222 032 | 199 336 | 21 408 | 220 744 | 106 945 | 8 257 | 115 202 |
42303 | 13 489 | 13 145 | 26 634 | 7 610 | 1 966 | 9 576 | 11 128 | 2 292 | 13 420 | 17 007 | 13 471 | 30 478 |
42304 | 23 279 | 11 794 | 35 073 | 589 | 2 376 | 2 965 | 18 770 | 2 149 | 20 919 | 41 460 | 11 567 | 53 027 |
42305 | 177 287 | 3 726 | 181 013 | 50 446 | 256 | 50 702 | 119 284 | 303 | 119 587 | 246 125 | 3 773 | 249 898 |
42306 | 2 409 302 | 59 078 | 2 468 380 | 283 068 | 4 121 | 287 189 | 250 191 | 5 948 | 256 139 | 2 376 425 | 60 905 | 2 437 330 |
42601 | 0 | 320 | 320 | 0 | 292 | 292 | 0 | 291 | 291 | 0 | 319 | 319 |
42606 | 0 | 409 | 409 | 0 | 20 | 20 | 0 | 23 | 23 | 0 | 412 | 412 |
45115 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 830 | 0 | 2 830 | 400 | 0 | 400 |
45215 | 85 664 | 0 | 85 664 | 26 326 | 0 | 26 326 | 23 346 | 0 | 23 346 | 82 684 | 0 | 82 684 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 932 | 0 | 3 932 | 1 692 | 0 | 1 692 | 298 | 0 | 298 | 2 538 | 0 | 2 538 |
45515 | 10 372 | 0 | 10 372 | 1 857 | 0 | 1 857 | 2 889 | 0 | 2 889 | 11 404 | 0 | 11 404 |
45818 | 24 343 | 0 | 24 343 | 2 099 | 0 | 2 099 | 4 283 | 0 | 4 283 | 26 527 | 0 | 26 527 |
45918 | 135 | 0 | 135 | 141 | 0 | 141 | 230 | 0 | 230 | 224 | 0 | 224 |
47405 | 0 | 0 | 0 | 119 868 | 96 815 | 216 683 | 119 868 | 96 815 | 216 683 | 0 | 0 | 0 |
47411 | 18 137 | 2 395 | 20 532 | 13 519 | 429 | 13 948 | 15 526 | 527 | 16 053 | 20 144 | 2 493 | 22 637 |
47416 | 1 322 | 148 | 1 470 | 12 899 | 157 | 13 056 | 11 824 | 9 | 11 833 | 247 | 0 | 247 |
47422 | 19 977 | 20 | 19 997 | 688 965 | 108 | 689 073 | 683 458 | 88 | 683 546 | 14 470 | 0 | 14 470 |
47425 | 42 716 | 0 | 42 716 | 29 124 | 0 | 29 124 | 12 972 | 0 | 12 972 | 26 564 | 0 | 26 564 |
47426 | 2 885 | 0 | 2 885 | 1 527 | 0 | 1 527 | 2 157 | 0 | 2 157 | 3 515 | 0 | 3 515 |
50620 | 31 133 | 0 | 31 133 | 31 133 | 0 | 31 133 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51510 | 9 153 | 0 | 9 153 | 17 806 | 0 | 17 806 | 9 067 | 0 | 9 067 | 414 | 0 | 414 |
52301 | 17 586 | 13 272 | 30 858 | 56 025 | 438 | 56 463 | 77 488 | 877 | 78 365 | 39 049 | 13 711 | 52 760 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
52304 | 12 826 | 0 | 12 826 | 30 676 | 0 | 30 676 | 24 426 | 0 | 24 426 | 6 576 | 0 | 6 576 |
52305 | 200 376 | 0 | 200 376 | 168 744 | 0 | 168 744 | 160 128 | 0 | 160 128 | 191 760 | 0 | 191 760 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 5 268 | 0 | 5 268 | 1 660 | 0 | 1 660 | 1 000 | 0 | 1 000 | 4 608 | 0 | 4 608 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 6 571 | 0 | 6 571 | 10 158 | 0 | 10 158 | 9 883 | 0 | 9 883 | 6 296 | 0 | 6 296 |
60305 | 4 350 | 0 | 4 350 | 11 042 | 0 | 11 042 | 11 335 | 0 | 11 335 | 4 643 | 0 | 4 643 |
60307 | 183 | 0 | 183 | 417 | 0 | 417 | 400 | 0 | 400 | 166 | 0 | 166 |
60309 | 202 | 0 | 202 | 887 | 0 | 887 | 883 | 0 | 883 | 198 | 0 | 198 |
60311 | 1 235 | 0 | 1 235 | 286 | 0 | 286 | 387 | 0 | 387 | 1 336 | 0 | 1 336 |
60320 | 598 | 0 | 598 | 1 | 0 | 1 | 0 | 0 | 0 | 597 | 0 | 597 |
60322 | 60 | 0 | 60 | 5 960 | 0 | 5 960 | 5 965 | 0 | 5 965 | 65 | 0 | 65 |
60324 | 4 691 | 0 | 4 691 | 544 | 0 | 544 | 163 | 0 | 163 | 4 310 | 0 | 4 310 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 10 | 0 | 10 | 43 | 0 | 43 |
60601 | 66 565 | 0 | 66 565 | 82 | 0 | 82 | 1 272 | 0 | 1 272 | 67 755 | 0 | 67 755 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 721 | 0 | 721 | 26 | 0 | 26 | 120 | 0 | 120 | 815 | 0 | 815 |
70601 | 1 505 891 | 0 | 1 505 891 | 995 | 0 | 995 | 164 129 | 0 | 164 129 | 1 669 025 | 0 | 1 669 025 |
70603 | 104 710 | 0 | 104 710 | 0 | 0 | 0 | 41 833 | 0 | 41 833 | 146 543 | 0 | 146 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 245 802 | 0 | 245 802 | 245 802 | 0 | 245 802 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
90901 | 1 343 | 0 | 1 343 | 51 411 | 0 | 51 411 | 43 326 | 0 | 43 326 | 9 428 | 0 | 9 428 |
90902 | 697 523 | 1 453 | 698 976 | 70 461 | 2 | 70 463 | 50 779 | 1 427 | 52 206 | 717 205 | 28 | 717 233 |
90907 | 0 | 787 | 787 | 0 | 4 436 | 4 436 | 0 | 956 | 956 | 0 | 4 267 | 4 267 |
90909 | 0 | 0 | 0 | 0 | 4 566 | 4 566 | 0 | 4 566 | 4 566 | 0 | 0 | 0 |
91202 | 54 494 | 0 | 54 494 | 78 600 | 0 | 78 600 | 80 917 | 0 | 80 917 | 52 177 | 0 | 52 177 |
91203 | 1 974 | 0 | 1 974 | 74 299 | 0 | 74 299 | 74 300 | 0 | 74 300 | 1 973 | 0 | 1 973 |
91207 | 44 | 0 | 44 | 4 | 0 | 4 | 8 | 0 | 8 | 40 | 0 | 40 |
91414 | 7 967 264 | 65 269 | 8 032 533 | 584 324 | 4 315 | 588 639 | 512 830 | 2 154 | 514 984 | 8 038 758 | 67 430 | 8 106 188 |
91501 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
91604 | 29 308 | 0 | 29 308 | 679 | 0 | 679 | 68 | 0 | 68 | 29 919 | 0 | 29 919 |
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 | 7 134 966 | 0 | 7 134 966 | 645 948 | 0 | 645 948 | 761 695 | 0 | 761 695 | 7 019 219 | 0 | 7 019 219 |
Пассив | ||||||||||||
91311 | 32 594 | 0 | 32 594 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 28 950 | 0 | 28 950 |
91312 | 6 233 184 | 66 | 6 233 250 | 210 307 | 40 | 210 347 | 98 653 | 3 | 98 656 | 6 121 530 | 29 | 6 121 559 |
91315 | 63 650 | 0 | 63 650 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 65 267 | 0 | 65 267 |
91316 | 43 098 | 0 | 43 098 | 74 592 | 0 | 74 592 | 47 015 | 0 | 47 015 | 15 521 | 0 | 15 521 |
91317 | 733 862 | 0 | 733 862 | 473 112 | 0 | 473 112 | 498 660 | 0 | 498 660 | 759 410 | 0 | 759 410 |
91507 | 28 512 | 0 | 28 512 | 0 | 0 | 0 | 0 | 0 | 0 | 28 512 | 0 | 28 512 |
99999 | 8 870 029 | 0 | 8 870 029 | 1 017 134 | 0 | 1 017 134 | 1 118 900 | 0 | 1 118 900 | 8 971 795 | 0 | 8 971 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 36,0000 | 0 | 0 | 40,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 131 798,0000 | 0 | 0 | 590 000,0000 | 0 | 0 | 721 000,0000 | 0 | 0 | 798,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 826,0000 | 0 | 0 | 721 040,0000 | 0 | 0 | 590 036,0000 | 0 | 0 | 822,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
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