Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 159 756 | 119 639 | 279 395 | 2 058 360 | 40 526 | 2 098 886 | 2 086 821 | 39 600 | 2 126 421 | 131 295 | 120 565 | 251 860 |
20207 | 33 091 | 18 230 | 51 321 | 284 510 | 39 161 | 323 671 | 291 817 | 37 585 | 329 402 | 25 784 | 19 806 | 45 590 |
20208 | 62 490 | 0 | 62 490 | 229 600 | 0 | 229 600 | 229 400 | 0 | 229 400 | 62 690 | 0 | 62 690 |
20209 | 962 | 0 | 962 | 1 090 799 | 3 822 | 1 094 621 | 1 091 477 | 3 822 | 1 095 299 | 284 | 0 | 284 |
30102 | 251 966 | 42 169 | 294 135 | 4 800 447 | 1 104 | 4 801 551 | 4 768 849 | 2 800 | 4 771 649 | 283 564 | 40 473 | 324 037 |
30110 | 10 322 | 31 164 | 41 486 | 1 320 029 | 58 756 | 1 378 785 | 1 317 649 | 57 914 | 1 375 563 | 12 702 | 32 006 | 44 708 |
30114 | 0 | 41 040 | 41 040 | 0 | 71 126 | 71 126 | 0 | 61 242 | 61 242 | 0 | 50 924 | 50 924 |
30202 | 30 968 | 0 | 30 968 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 39 496 | 0 | 39 496 |
30204 | 1 909 | 0 | 1 909 | 631 | 0 | 631 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
30210 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 443 | 0 | 443 | 442 | 0 | 442 | 8 | 0 | 8 |
30302 | 1 762 963 | 32 353 | 1 795 316 | 5 905 675 | 10 984 | 5 916 659 | 5 836 537 | 7 888 | 5 844 425 | 1 832 101 | 35 449 | 1 867 550 |
30402 | 9 | 0 | 9 | 2 768 965 | 0 | 2 768 965 | 2 768 972 | 0 | 2 768 972 | 2 | 0 | 2 |
30602 | 191 318 | 90 | 191 408 | 20 843 | 2 | 20 845 | 10 638 | 7 | 10 645 | 201 523 | 85 | 201 608 |
31903 | 560 060 | 0 | 560 060 | 2 618 970 | 0 | 2 618 970 | 2 571 040 | 0 | 2 571 040 | 607 990 | 0 | 607 990 |
32006 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 90 | 90 |
44606 | 0 | 0 | 0 | 93 056 | 0 | 93 056 | 0 | 0 | 0 | 93 056 | 0 | 93 056 |
45201 | 61 726 | 0 | 61 726 | 113 186 | 0 | 113 186 | 113 306 | 0 | 113 306 | 61 606 | 0 | 61 606 |
45203 | 47 309 | 0 | 47 309 | 82 828 | 0 | 82 828 | 45 263 | 0 | 45 263 | 84 874 | 0 | 84 874 |
45204 | 154 739 | 0 | 154 739 | 143 694 | 0 | 143 694 | 138 112 | 0 | 138 112 | 160 321 | 0 | 160 321 |
45205 | 240 128 | 0 | 240 128 | 42 596 | 0 | 42 596 | 73 388 | 0 | 73 388 | 209 336 | 0 | 209 336 |
45206 | 1 718 511 | 0 | 1 718 511 | 115 838 | 0 | 115 838 | 283 559 | 0 | 283 559 | 1 550 790 | 0 | 1 550 790 |
45207 | 863 432 | 0 | 863 432 | 31 750 | 0 | 31 750 | 39 147 | 0 | 39 147 | 856 035 | 0 | 856 035 |
45208 | 317 992 | 7 727 | 325 719 | 38 998 | 228 | 39 226 | 17 343 | 742 | 18 085 | 339 647 | 7 213 | 346 860 |
45301 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
45305 | 3 365 | 0 | 3 365 | 500 | 0 | 500 | 500 | 0 | 500 | 3 365 | 0 | 3 365 |
45401 | 4 930 | 0 | 4 930 | 10 081 | 0 | 10 081 | 10 044 | 0 | 10 044 | 4 967 | 0 | 4 967 |
45405 | 12 638 | 0 | 12 638 | 3 130 | 0 | 3 130 | 2 700 | 0 | 2 700 | 13 068 | 0 | 13 068 |
45406 | 96 216 | 0 | 96 216 | 6 939 | 0 | 6 939 | 12 403 | 0 | 12 403 | 90 752 | 0 | 90 752 |
45407 | 81 658 | 0 | 81 658 | 17 363 | 0 | 17 363 | 5 983 | 0 | 5 983 | 93 038 | 0 | 93 038 |
45408 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 55 506 | 0 | 55 506 | 7 821 | 0 | 7 821 | 9 808 | 0 | 9 808 | 53 519 | 0 | 53 519 |
45506 | 285 946 | 0 | 285 946 | 1 560 | 0 | 1 560 | 17 529 | 0 | 17 529 | 269 977 | 0 | 269 977 |
45507 | 91 307 | 0 | 91 307 | 723 | 0 | 723 | 2 457 | 0 | 2 457 | 89 573 | 0 | 89 573 |
45509 | 1 514 | 0 | 1 514 | 2 109 | 0 | 2 109 | 2 131 | 0 | 2 131 | 1 492 | 0 | 1 492 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 37 335 | 0 | 37 335 | 12 913 | 0 | 12 913 | 4 671 | 0 | 4 671 | 45 577 | 0 | 45 577 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 14 614 | 0 | 14 614 | 795 | 0 | 795 | 118 | 0 | 118 | 15 291 | 0 | 15 291 |
45815 | 5 111 | 0 | 5 111 | 373 | 0 | 373 | 231 | 0 | 231 | 5 253 | 0 | 5 253 |
45912 | 426 | 0 | 426 | 216 | 0 | 216 | 189 | 0 | 189 | 453 | 0 | 453 |
45914 | 825 | 0 | 825 | 57 | 0 | 57 | 59 | 0 | 59 | 823 | 0 | 823 |
45915 | 1 013 | 0 | 1 013 | 376 | 0 | 376 | 668 | 0 | 668 | 721 | 0 | 721 |
47408 | 0 | 0 | 0 | 89 596 | 0 | 89 596 | 89 596 | 0 | 89 596 | 0 | 0 | 0 |
47423 | 46 617 | 321 | 46 938 | 270 179 | 4 519 | 274 698 | 273 193 | 4 422 | 277 615 | 43 603 | 418 | 44 021 |
47427 | 58 199 | 75 | 58 274 | 59 857 | 68 | 59 925 | 62 919 | 76 | 62 995 | 55 137 | 67 | 55 204 |
50605 | 7 977 | 0 | 7 977 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 1 521 | 0 | 1 521 |
50606 | 16 735 | 0 | 16 735 | 10 639 | 0 | 10 639 | 10 318 | 0 | 10 318 | 17 056 | 0 | 17 056 |
50621 | 3 334 | 0 | 3 334 | 2 707 | 0 | 2 707 | 3 463 | 0 | 3 463 | 2 578 | 0 | 2 578 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51505 | 7 560 | 0 | 7 560 | 61 | 0 | 61 | 7 621 | 0 | 7 621 | 0 | 0 | 0 |
52503 | 15 154 | 0 | 15 154 | 2 937 | 0 | 2 937 | 3 924 | 0 | 3 924 | 14 167 | 0 | 14 167 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 466 | 0 | 1 466 | 358 | 0 | 358 | 1 136 | 0 | 1 136 | 688 | 0 | 688 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 2 513 | 0 | 2 513 | 2 038 | 0 | 2 038 | 736 | 0 | 736 | 3 815 | 0 | 3 815 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 13 050 | 0 | 13 050 | 4 106 | 0 | 4 106 | 5 782 | 0 | 5 782 | 11 374 | 0 | 11 374 |
60323 | 443 | 0 | 443 | 7 486 | 0 | 7 486 | 7 709 | 0 | 7 709 | 220 | 0 | 220 |
60401 | 501 117 | 0 | 501 117 | 137 | 0 | 137 | 457 | 0 | 457 | 500 797 | 0 | 500 797 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 85 848 | 0 | 85 848 | 1 946 | 0 | 1 946 | 992 | 0 | 992 | 86 802 | 0 | 86 802 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 395 | 0 | 395 | 133 | 0 | 133 | 91 | 0 | 91 | 437 | 0 | 437 |
61008 | 2 667 | 0 | 2 667 | 633 | 0 | 633 | 784 | 0 | 784 | 2 516 | 0 | 2 516 |
61009 | 481 | 0 | 481 | 74 | 0 | 74 | 177 | 0 | 177 | 378 | 0 | 378 |
61010 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61011 | 365 648 | 0 | 365 648 | 0 | 0 | 0 | 389 | 0 | 389 | 365 259 | 0 | 365 259 |
61209 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 466 | 0 | 28 466 | 28 466 | 0 | 28 466 | 0 | 0 | 0 |
61403 | 9 686 | 35 | 9 721 | 1 196 | 1 | 1 197 | 2 511 | 19 | 2 530 | 8 371 | 17 | 8 388 |
70606 | 1 115 950 | 0 | 1 115 950 | 654 561 | 0 | 654 561 | 468 641 | 0 | 468 641 | 1 301 870 | 0 | 1 301 870 |
70607 | 163 | 0 | 163 | 957 | 0 | 957 | 589 | 0 | 589 | 531 | 0 | 531 |
70608 | 348 893 | 0 | 348 893 | 146 243 | 0 | 146 243 | 119 742 | 0 | 119 742 | 375 394 | 0 | 375 394 |
70611 | 24 326 | 0 | 24 326 | 2 428 | 0 | 2 428 | 1 821 | 0 | 1 821 | 24 933 | 0 | 24 933 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 048 | 0 | 292 048 | 7 | 0 | 7 | 0 | 0 | 0 | 292 041 | 0 | 292 041 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 737 | 0 | 530 737 | 0 | 0 | 0 | 7 | 0 | 7 | 530 744 | 0 | 530 744 |
30109 | 685 | 0 | 685 | 200 316 | 0 | 200 316 | 199 940 | 0 | 199 940 | 309 | 0 | 309 |
30126 | 122 | 0 | 122 | 183 | 0 | 183 | 210 | 0 | 210 | 149 | 0 | 149 |
30220 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 683 986 | 0 | 6 683 986 | 6 683 986 | 0 | 6 683 986 | 0 | 0 | 0 |
30301 | 1 762 963 | 32 353 | 1 795 316 | 5 836 542 | 7 890 | 5 844 432 | 5 905 682 | 10 984 | 5 916 666 | 1 832 103 | 35 447 | 1 867 550 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 74 923 | 4 394 | 79 317 | 129 421 | 332 | 129 753 | 146 014 | 129 | 146 143 | 91 516 | 4 191 | 95 707 |
40503 | 0 | 312 | 312 | 0 | 220 | 220 | 0 | 266 | 266 | 0 | 358 | 358 |
40602 | 15 949 | 1 | 15 950 | 34 539 | 0 | 34 539 | 30 222 | 0 | 30 222 | 11 632 | 1 | 11 633 |
40603 | 27 717 | 1 | 27 718 | 12 851 | 0 | 12 851 | 1 804 | 0 | 1 804 | 16 670 | 1 | 16 671 |
40701 | 19 485 | 0 | 19 485 | 34 432 | 86 | 34 518 | 27 021 | 7 609 | 34 630 | 12 074 | 7 523 | 19 597 |
40702 | 935 889 | 25 330 | 961 219 | 5 439 073 | 89 570 | 5 528 643 | 5 337 567 | 89 523 | 5 427 090 | 834 383 | 25 283 | 859 666 |
40703 | 88 635 | 10 | 88 645 | 126 445 | 21 | 126 466 | 97 582 | 1 587 | 99 169 | 59 772 | 1 576 | 61 348 |
40802 | 61 536 | 0 | 61 536 | 386 585 | 0 | 386 585 | 398 145 | 0 | 398 145 | 73 096 | 0 | 73 096 |
40807 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 36 | 36 |
40817 | 341 679 | 3 | 341 682 | 254 969 | 0 | 254 969 | 239 274 | 0 | 239 274 | 325 984 | 3 | 325 987 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 |
40905 | 153 | 0 | 153 | 11 041 | 0 | 11 041 | 11 034 | 0 | 11 034 | 146 | 0 | 146 |
40909 | 3 | 169 | 172 | 1 088 | 5 234 | 6 322 | 1 135 | 5 573 | 6 708 | 50 | 508 | 558 |
40910 | 0 | 0 | 0 | 106 | 602 | 708 | 106 | 602 | 708 | 0 | 0 | 0 |
40911 | 17 029 | 0 | 17 029 | 453 883 | 15 | 453 898 | 443 125 | 15 | 443 140 | 6 271 | 0 | 6 271 |
40912 | 0 | 2 | 2 | 1 739 | 3 801 | 5 540 | 1 739 | 3 807 | 5 546 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 279 | 970 | 1 249 | 279 | 970 | 1 249 | 0 | 0 | 0 |
42103 | 24 400 | 0 | 24 400 | 24 400 | 0 | 24 400 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 7 300 | 0 | 7 300 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 | 25 300 | 0 | 25 300 |
42105 | 4 700 | 0 | 4 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 4 700 | 0 | 4 700 |
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 | 86 381 | 16 796 | 103 177 | 171 877 | 42 519 | 214 396 | 169 813 | 42 302 | 212 115 | 84 317 | 16 579 | 100 896 |
42303 | 0 | 43 876 | 43 876 | 0 | 18 594 | 18 594 | 0 | 17 069 | 17 069 | 0 | 42 351 | 42 351 |
42304 | 67 349 | 52 311 | 119 660 | 23 905 | 7 937 | 31 842 | 19 321 | 10 819 | 30 140 | 62 765 | 55 193 | 117 958 |
42305 | 1 267 884 | 7 863 | 1 275 747 | 123 380 | 1 390 | 124 770 | 242 469 | 620 | 243 089 | 1 386 973 | 7 093 | 1 394 066 |
42306 | 2 048 482 | 89 016 | 2 137 498 | 318 586 | 7 029 | 325 615 | 329 792 | 9 383 | 339 175 | 2 059 688 | 91 370 | 2 151 058 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 0 | 54 | 54 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 52 | 52 |
42606 | 0 | 560 | 560 | 0 | 27 | 27 | 0 | 11 | 11 | 0 | 544 | 544 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 |
45215 | 118 391 | 0 | 118 391 | 47 214 | 0 | 47 214 | 40 993 | 0 | 40 993 | 112 170 | 0 | 112 170 |
45315 | 12 | 0 | 12 | 974 | 0 | 974 | 974 | 0 | 974 | 12 | 0 | 12 |
45415 | 11 641 | 0 | 11 641 | 1 301 | 0 | 1 301 | 667 | 0 | 667 | 11 007 | 0 | 11 007 |
45515 | 18 998 | 0 | 18 998 | 942 | 0 | 942 | 1 757 | 0 | 1 757 | 19 813 | 0 | 19 813 |
45818 | 43 715 | 0 | 43 715 | 288 | 0 | 288 | 12 714 | 0 | 12 714 | 56 141 | 0 | 56 141 |
45918 | 1 780 | 0 | 1 780 | 269 | 0 | 269 | 49 | 0 | 49 | 1 560 | 0 | 1 560 |
47405 | 0 | 0 | 0 | 87 558 | 79 613 | 167 171 | 87 560 | 79 613 | 167 173 | 2 | 0 | 2 |
47411 | 22 309 | 4 823 | 27 132 | 39 611 | 807 | 40 418 | 39 358 | 1 272 | 40 630 | 22 056 | 5 288 | 27 344 |
47416 | 1 814 | 4 | 1 818 | 8 363 | 4 | 8 367 | 6 904 | 0 | 6 904 | 355 | 0 | 355 |
47422 | 28 655 | 12 | 28 667 | 666 683 | 2 045 | 668 728 | 660 260 | 2 048 | 662 308 | 22 232 | 15 | 22 247 |
47425 | 22 024 | 0 | 22 024 | 48 140 | 0 | 48 140 | 49 707 | 0 | 49 707 | 23 591 | 0 | 23 591 |
47426 | 262 | 0 | 262 | 578 | 0 | 578 | 845 | 0 | 845 | 529 | 0 | 529 |
50620 | 163 | 0 | 163 | 58 | 0 | 58 | 426 | 0 | 426 | 531 | 0 | 531 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 91 442 | 15 784 | 107 226 | 51 738 | 1 204 | 52 942 | 58 815 | 466 | 59 281 | 98 519 | 15 046 | 113 565 |
52303 | 15 599 | 0 | 15 599 | 64 020 | 0 | 64 020 | 55 969 | 0 | 55 969 | 7 548 | 0 | 7 548 |
52304 | 20 684 | 0 | 20 684 | 15 443 | 0 | 15 443 | 11 459 | 0 | 11 459 | 16 700 | 0 | 16 700 |
52305 | 141 369 | 0 | 141 369 | 9 213 | 0 | 9 213 | 10 670 | 0 | 10 670 | 142 826 | 0 | 142 826 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 1 | 0 | 1 | 800 | 0 | 800 | 1 522 | 0 | 1 522 | 723 | 0 | 723 |
52501 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 777 | 0 | 777 | 2 382 | 0 | 2 382 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 6 308 | 0 | 6 308 | 8 254 | 0 | 8 254 | 9 715 | 0 | 9 715 | 7 769 | 0 | 7 769 |
60305 | 3 877 | 0 | 3 877 | 11 201 | 0 | 11 201 | 11 212 | 0 | 11 212 | 3 888 | 0 | 3 888 |
60307 | 197 | 0 | 197 | 465 | 0 | 465 | 374 | 0 | 374 | 106 | 0 | 106 |
60309 | 99 | 0 | 99 | 662 | 0 | 662 | 660 | 0 | 660 | 97 | 0 | 97 |
60311 | 246 | 0 | 246 | 550 | 0 | 550 | 559 | 0 | 559 | 255 | 0 | 255 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 81 | 0 | 81 | 4 013 | 0 | 4 013 | 4 018 | 0 | 4 018 | 86 | 0 | 86 |
60324 | 2 805 | 0 | 2 805 | 419 | 0 | 419 | 83 | 0 | 83 | 2 469 | 0 | 2 469 |
60405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 90 188 | 0 | 90 188 | 377 | 0 | 377 | 1 486 | 0 | 1 486 | 91 297 | 0 | 91 297 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 653 | 0 | 653 | 121 | 0 | 121 | 107 | 0 | 107 | 639 | 0 | 639 |
70601 | 1 183 467 | 0 | 1 183 467 | 484 894 | 0 | 484 894 | 675 709 | 0 | 675 709 | 1 374 282 | 0 | 1 374 282 |
70602 | 3 334 | 0 | 3 334 | 6 041 | 0 | 6 041 | 5 285 | 0 | 5 285 | 2 578 | 0 | 2 578 |
70603 | 348 735 | 0 | 348 735 | 119 611 | 0 | 119 611 | 145 953 | 0 | 145 953 | 375 077 | 0 | 375 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 104 447 | 0 | 104 447 | 104 447 | 0 | 104 447 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 470 | 0 | 195 470 | 50 160 | 0 | 50 160 | 49 981 | 0 | 49 981 | 195 649 | 0 | 195 649 |
90902 | 669 549 | 61 | 669 610 | 54 806 | 61 | 54 867 | 90 825 | 0 | 90 825 | 633 530 | 122 | 633 652 |
90907 | 0 | 0 | 0 | 0 | 9 892 | 9 892 | 0 | 112 | 112 | 0 | 9 780 | 9 780 |
91202 | 8 127 | 0 | 8 127 | 2 | 0 | 2 | 8 128 | 0 | 8 128 | 1 | 0 | 1 |
91203 | 1 973 | 0 | 1 973 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 1 973 | 0 | 1 973 |
91207 | 37 | 0 | 37 | 32 | 0 | 32 | 8 | 0 | 8 | 61 | 0 | 61 |
91414 | 7 382 007 | 44 038 | 7 426 045 | 582 879 | 1 301 | 584 180 | 279 493 | 3 360 | 282 853 | 7 685 393 | 41 979 | 7 727 372 |
91501 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
91604 | 38 609 | 0 | 38 609 | 2 214 | 0 | 2 214 | 243 | 0 | 243 | 40 580 | 0 | 40 580 |
91704 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 0 | 0 | 0 | 16 094 | 0 | 16 094 |
91802 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 525 038 | 0 | 6 525 038 | 1 253 672 | 0 | 1 253 672 | 1 250 858 | 0 | 1 250 858 | 6 527 852 | 0 | 6 527 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 528 | 0 | 8 528 | 8 528 | 0 | 8 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 763 368 | 0 | 5 763 368 | 321 380 | 0 | 321 380 | 347 139 | 0 | 347 139 | 5 789 127 | 0 | 5 789 127 |
91315 | 35 769 | 0 | 35 769 | 13 239 | 0 | 13 239 | 5 830 | 0 | 5 830 | 28 360 | 0 | 28 360 |
91316 | 72 961 | 0 | 72 961 | 53 243 | 0 | 53 243 | 25 148 | 0 | 25 148 | 44 866 | 0 | 44 866 |
91317 | 600 057 | 0 | 600 057 | 853 837 | 0 | 853 837 | 866 396 | 0 | 866 396 | 612 616 | 0 | 612 616 |
91507 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
99999 | 8 391 419 | 0 | 8 391 419 | 544 723 | 0 | 544 723 | 813 920 | 0 | 813 920 | 8 660 616 | 0 | 8 660 616 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 11 167 941,0000 | 0 | 0 | 71 350,0000 | 0 | 0 | 3 969 788,0000 | 0 | 0 | 7 269 503,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 167 942,0000 | 0 | 0 | 3 969 789,0000 | 0 | 0 | 71 350,0000 | 0 | 0 | 7 269 503,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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