Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 147 620 | 138 996 | 286 616 | 2 288 959 | 77 622 | 2 366 581 | 2 281 799 | 65 125 | 2 346 924 | 154 780 | 151 493 | 306 273 |
20207 | 24 392 | 34 889 | 59 281 | 356 936 | 61 359 | 418 295 | 323 619 | 63 650 | 387 269 | 57 709 | 32 598 | 90 307 |
20208 | 57 790 | 0 | 57 790 | 342 380 | 0 | 342 380 | 337 540 | 0 | 337 540 | 62 630 | 0 | 62 630 |
20209 | 142 | 0 | 142 | 857 606 | 11 776 | 869 382 | 821 272 | 10 672 | 831 944 | 36 476 | 1 104 | 37 580 |
30102 | 257 796 | 40 355 | 298 151 | 6 259 447 | 3 977 | 6 263 424 | 6 037 052 | 3 937 | 6 040 989 | 480 191 | 40 395 | 520 586 |
30110 | 21 343 | 18 729 | 40 072 | 1 614 653 | 33 475 | 1 648 128 | 1 628 029 | 40 831 | 1 668 860 | 7 967 | 11 373 | 19 340 |
30114 | 0 | 26 735 | 26 735 | 0 | 160 301 | 160 301 | 0 | 81 219 | 81 219 | 0 | 105 817 | 105 817 |
30202 | 40 857 | 0 | 40 857 | 674 | 0 | 674 | 0 | 0 | 0 | 41 531 | 0 | 41 531 |
30204 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 122 | 0 | 122 | 2 533 | 0 | 2 533 |
30210 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 73 900 | 106 | 74 006 | 73 900 | 0 | 73 900 | 0 | 106 | 106 |
30233 | 14 | 0 | 14 | 282 | 0 | 282 | 285 | 0 | 285 | 11 | 0 | 11 |
30302 | 2 216 969 | 42 605 | 2 259 574 | 7 313 493 | 15 450 | 7 328 943 | 6 895 656 | 9 911 | 6 905 567 | 2 634 806 | 48 144 | 2 682 950 |
30402 | 0 | 0 | 0 | 4 898 785 | 0 | 4 898 785 | 4 898 782 | 0 | 4 898 782 | 3 | 0 | 3 |
30602 | 198 | 417 | 615 | 0 | 74 463 | 74 463 | 0 | 41 764 | 41 764 | 198 | 33 116 | 33 314 |
31901 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31903 | 897 090 | 0 | 897 090 | 3 168 780 | 0 | 3 168 780 | 4 065 870 | 0 | 4 065 870 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 1 220 000 | 0 | 1 220 000 | 300 000 | 0 | 300 000 | 1 220 000 | 0 | 1 220 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 89 | 89 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 91 | 91 |
44606 | 188 175 | 0 | 188 175 | 0 | 0 | 0 | 0 | 0 | 0 | 188 175 | 0 | 188 175 |
45201 | 35 966 | 0 | 35 966 | 74 693 | 0 | 74 693 | 81 106 | 0 | 81 106 | 29 553 | 0 | 29 553 |
45203 | 44 719 | 0 | 44 719 | 56 829 | 0 | 56 829 | 87 108 | 0 | 87 108 | 14 440 | 0 | 14 440 |
45204 | 219 753 | 0 | 219 753 | 123 320 | 0 | 123 320 | 207 278 | 0 | 207 278 | 135 795 | 0 | 135 795 |
45205 | 175 590 | 0 | 175 590 | 19 528 | 0 | 19 528 | 101 676 | 0 | 101 676 | 93 442 | 0 | 93 442 |
45206 | 1 491 291 | 0 | 1 491 291 | 422 201 | 0 | 422 201 | 445 955 | 0 | 445 955 | 1 467 537 | 0 | 1 467 537 |
45207 | 739 335 | 0 | 739 335 | 212 550 | 0 | 212 550 | 84 918 | 0 | 84 918 | 866 967 | 0 | 866 967 |
45208 | 305 134 | 6 540 | 311 674 | 66 530 | 736 | 67 266 | 53 802 | 968 | 54 770 | 317 862 | 6 308 | 324 170 |
45301 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45305 | 3 315 | 0 | 3 315 | 980 | 0 | 980 | 930 | 0 | 930 | 3 365 | 0 | 3 365 |
45307 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 340 | 0 | 340 | 1 610 | 0 | 1 610 |
45401 | 6 430 | 0 | 6 430 | 7 347 | 0 | 7 347 | 10 770 | 0 | 10 770 | 3 007 | 0 | 3 007 |
45405 | 13 836 | 0 | 13 836 | 3 945 | 0 | 3 945 | 4 692 | 0 | 4 692 | 13 089 | 0 | 13 089 |
45406 | 80 138 | 0 | 80 138 | 6 051 | 0 | 6 051 | 3 010 | 0 | 3 010 | 83 179 | 0 | 83 179 |
45407 | 73 221 | 0 | 73 221 | 7 800 | 0 | 7 800 | 6 416 | 0 | 6 416 | 74 605 | 0 | 74 605 |
45408 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 41 635 | 0 | 41 635 | 13 782 | 0 | 13 782 | 18 862 | 0 | 18 862 | 36 555 | 0 | 36 555 |
45506 | 274 975 | 0 | 274 975 | 6 239 | 0 | 6 239 | 85 281 | 0 | 85 281 | 195 933 | 0 | 195 933 |
45507 | 85 412 | 0 | 85 412 | 3 240 | 0 | 3 240 | 4 092 | 0 | 4 092 | 84 560 | 0 | 84 560 |
45509 | 1 592 | 0 | 1 592 | 1 742 | 0 | 1 742 | 2 122 | 0 | 2 122 | 1 212 | 0 | 1 212 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 44 170 | 0 | 44 170 | 810 | 0 | 810 | 613 | 0 | 613 | 44 367 | 0 | 44 367 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 291 | 0 | 15 291 | 2 861 | 0 | 2 861 | 2 251 | 0 | 2 251 | 15 901 | 0 | 15 901 |
45815 | 5 306 | 0 | 5 306 | 6 651 | 0 | 6 651 | 466 | 0 | 466 | 11 491 | 0 | 11 491 |
45912 | 564 | 0 | 564 | 443 | 0 | 443 | 693 | 0 | 693 | 314 | 0 | 314 |
45914 | 703 | 0 | 703 | 25 | 0 | 25 | 29 | 0 | 29 | 699 | 0 | 699 |
45915 | 833 | 0 | 833 | 475 | 0 | 475 | 373 | 0 | 373 | 935 | 0 | 935 |
47408 | 0 | 0 | 0 | 133 391 | 0 | 133 391 | 133 391 | 0 | 133 391 | 0 | 0 | 0 |
47423 | 37 992 | 252 | 38 244 | 316 389 | 5 428 | 321 817 | 330 499 | 5 538 | 336 037 | 23 882 | 142 | 24 024 |
47427 | 54 264 | 62 | 54 326 | 49 582 | 67 | 49 649 | 57 309 | 67 | 57 376 | 46 537 | 62 | 46 599 |
50105 | 26 249 | 0 | 26 249 | 238 | 0 | 238 | 0 | 0 | 0 | 26 487 | 0 | 26 487 |
50107 | 176 363 | 0 | 176 363 | 3 043 | 0 | 3 043 | 42 360 | 0 | 42 360 | 137 046 | 0 | 137 046 |
50121 | 1 889 | 0 | 1 889 | 817 | 0 | 817 | 727 | 0 | 727 | 1 979 | 0 | 1 979 |
50605 | 3 002 | 0 | 3 002 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
50606 | 23 561 | 0 | 23 561 | 39 188 | 0 | 39 188 | 5 843 | 0 | 5 843 | 56 906 | 0 | 56 906 |
50621 | 300 | 0 | 300 | 1 625 | 0 | 1 625 | 591 | 0 | 591 | 1 334 | 0 | 1 334 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51402 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
51504 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
51505 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
51506 | 0 | 0 | 0 | 18 012 | 0 | 18 012 | 0 | 0 | 0 | 18 012 | 0 | 18 012 |
52503 | 12 273 | 0 | 12 273 | 597 | 0 | 597 | 1 612 | 0 | 1 612 | 11 258 | 0 | 11 258 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 714 | 0 | 714 | 651 | 0 | 651 | 996 | 0 | 996 | 369 | 0 | 369 |
60308 | 2 961 | 0 | 2 961 | 1 210 | 0 | 1 210 | 950 | 0 | 950 | 3 221 | 0 | 3 221 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 11 488 | 0 | 11 488 | 5 019 | 0 | 5 019 | 6 405 | 0 | 6 405 | 10 102 | 0 | 10 102 |
60323 | 185 | 0 | 185 | 10 304 | 0 | 10 304 | 10 278 | 0 | 10 278 | 211 | 0 | 211 |
60401 | 512 184 | 0 | 512 184 | 2 052 | 0 | 2 052 | 344 | 0 | 344 | 513 892 | 0 | 513 892 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 75 878 | 0 | 75 878 | 4 010 | 0 | 4 010 | 4 236 | 0 | 4 236 | 75 652 | 0 | 75 652 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 289 | 0 | 289 | 641 | 0 | 641 | 636 | 0 | 636 | 294 | 0 | 294 |
61008 | 2 629 | 0 | 2 629 | 849 | 0 | 849 | 1 036 | 0 | 1 036 | 2 442 | 0 | 2 442 |
61009 | 330 | 0 | 330 | 125 | 0 | 125 | 126 | 0 | 126 | 329 | 0 | 329 |
61010 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
61011 | 371 070 | 0 | 371 070 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 383 274 | 0 | 383 274 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 743 | 0 | 44 743 | 44 743 | 0 | 44 743 | 0 | 0 | 0 |
61403 | 8 660 | 33 | 8 693 | 1 124 | 3 | 1 127 | 636 | 19 | 655 | 9 148 | 17 | 9 165 |
70606 | 1 572 030 | 0 | 1 572 030 | 639 999 | 0 | 639 999 | 456 032 | 0 | 456 032 | 1 755 997 | 0 | 1 755 997 |
70607 | 1 309 | 0 | 1 309 | 2 854 | 0 | 2 854 | 2 825 | 0 | 2 825 | 1 338 | 0 | 1 338 |
70608 | 414 803 | 0 | 414 803 | 172 881 | 0 | 172 881 | 106 145 | 0 | 106 145 | 481 539 | 0 | 481 539 |
70611 | 24 935 | 0 | 24 935 | 68 | 0 | 68 | 35 | 0 | 35 | 24 968 | 0 | 24 968 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 016 | 0 | 292 016 | 1 | 0 | 1 | 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 | 530 769 | 0 | 530 769 | 0 | 0 | 0 | 1 | 0 | 1 | 530 770 | 0 | 530 770 |
30109 | 946 | 0 | 946 | 321 403 | 0 | 321 403 | 320 830 | 0 | 320 830 | 373 | 0 | 373 |
30126 | 79 | 0 | 79 | 1 567 | 0 | 1 567 | 1 606 | 0 | 1 606 | 118 | 0 | 118 |
30220 | 0 | 0 | 0 | 0 | 31 152 | 31 152 | 0 | 31 152 | 31 152 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 891 396 | 0 | 8 891 396 | 8 891 396 | 0 | 8 891 396 | 0 | 0 | 0 |
30301 | 2 216 970 | 42 604 | 2 259 574 | 6 895 660 | 9 909 | 6 905 569 | 7 313 495 | 15 450 | 7 328 945 | 2 634 805 | 48 145 | 2 682 950 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
40502 | 48 442 | 4 154 | 52 596 | 95 969 | 2 268 | 98 237 | 95 808 | 2 325 | 98 133 | 48 281 | 4 211 | 52 492 |
40503 | 0 | 474 | 474 | 0 | 101 | 101 | 0 | 49 | 49 | 0 | 422 | 422 |
40602 | 11 014 | 1 | 11 015 | 37 207 | 0 | 37 207 | 38 591 | 0 | 38 591 | 12 398 | 1 | 12 399 |
40603 | 7 904 | 1 | 7 905 | 48 226 | 0 | 48 226 | 62 529 | 0 | 62 529 | 22 207 | 1 | 22 208 |
40701 | 30 287 | 0 | 30 287 | 90 153 | 15 250 | 105 403 | 83 302 | 15 251 | 98 553 | 23 436 | 1 | 23 437 |
40702 | 1 034 818 | 9 100 | 1 043 918 | 6 991 931 | 67 349 | 7 059 280 | 7 094 072 | 118 851 | 7 212 923 | 1 136 959 | 60 602 | 1 197 561 |
40703 | 66 905 | 1 589 | 68 494 | 155 230 | 164 | 155 394 | 151 797 | 130 | 151 927 | 63 472 | 1 555 | 65 027 |
40802 | 60 952 | 0 | 60 952 | 401 205 | 0 | 401 205 | 401 372 | 0 | 401 372 | 61 119 | 0 | 61 119 |
40807 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 36 | 36 |
40817 | 343 330 | 3 | 343 333 | 395 043 | 0 | 395 043 | 451 588 | 0 | 451 588 | 399 875 | 3 | 399 878 |
40901 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
40905 | 195 | 0 | 195 | 10 233 | 0 | 10 233 | 10 124 | 0 | 10 124 | 86 | 0 | 86 |
40909 | 3 | 138 | 141 | 1 307 | 6 156 | 7 463 | 1 307 | 6 173 | 7 480 | 3 | 155 | 158 |
40910 | 0 | 0 | 0 | 83 | 923 | 1 006 | 83 | 923 | 1 006 | 0 | 0 | 0 |
40911 | 5 494 | 0 | 5 494 | 481 803 | 0 | 481 803 | 482 130 | 0 | 482 130 | 5 821 | 0 | 5 821 |
40912 | 1 | 2 | 3 | 1 714 | 3 012 | 4 726 | 1 713 | 3 040 | 4 753 | 0 | 30 | 30 |
40913 | 0 | 0 | 0 | 113 | 710 | 823 | 113 | 710 | 823 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42104 | 39 600 | 0 | 39 600 | 19 000 | 0 | 19 000 | 13 000 | 0 | 13 000 | 33 600 | 0 | 33 600 |
42105 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 5 400 | 0 | 5 400 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 103 329 | 18 710 | 122 039 | 421 746 | 73 281 | 495 027 | 413 150 | 112 106 | 525 256 | 94 733 | 57 535 | 152 268 |
42303 | 0 | 41 034 | 41 034 | 0 | 19 956 | 19 956 | 0 | 22 318 | 22 318 | 0 | 43 396 | 43 396 |
42304 | 42 250 | 61 739 | 103 989 | 16 665 | 16 323 | 32 988 | 18 441 | 21 530 | 39 971 | 44 026 | 66 946 | 110 972 |
42305 | 1 456 859 | 7 022 | 1 463 881 | 293 978 | 1 618 | 295 596 | 306 797 | 1 304 | 308 101 | 1 469 678 | 6 708 | 1 476 386 |
42306 | 2 170 531 | 104 640 | 2 275 171 | 263 871 | 25 229 | 289 100 | 376 754 | 38 592 | 415 346 | 2 283 414 | 118 003 | 2 401 417 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 0 | 52 | 52 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 53 | 53 |
42606 | 0 | 548 | 548 | 0 | 51 | 51 | 0 | 39 | 39 | 0 | 536 | 536 |
44615 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
45215 | 97 687 | 0 | 97 687 | 36 974 | 0 | 36 974 | 37 935 | 0 | 37 935 | 98 648 | 0 | 98 648 |
45315 | 98 | 0 | 98 | 104 | 0 | 104 | 37 | 0 | 37 | 31 | 0 | 31 |
45415 | 11 247 | 0 | 11 247 | 825 | 0 | 825 | 898 | 0 | 898 | 11 320 | 0 | 11 320 |
45515 | 20 587 | 0 | 20 587 | 7 586 | 0 | 7 586 | 242 | 0 | 242 | 13 243 | 0 | 13 243 |
45818 | 69 953 | 0 | 69 953 | 924 | 0 | 924 | 7 257 | 0 | 7 257 | 76 286 | 0 | 76 286 |
45918 | 1 692 | 0 | 1 692 | 136 | 0 | 136 | 101 | 0 | 101 | 1 657 | 0 | 1 657 |
47405 | 0 | 0 | 0 | 124 720 | 113 022 | 237 742 | 124 720 | 113 022 | 237 742 | 0 | 0 | 0 |
47411 | 23 284 | 6 495 | 29 779 | 41 554 | 2 221 | 43 775 | 42 878 | 1 914 | 44 792 | 24 608 | 6 188 | 30 796 |
47416 | 241 | 0 | 241 | 8 842 | 0 | 8 842 | 9 042 | 313 | 9 355 | 441 | 313 | 754 |
47422 | 24 018 | 118 | 24 136 | 1 009 713 | 2 457 | 1 012 170 | 990 317 | 2 464 | 992 781 | 4 622 | 125 | 4 747 |
47425 | 35 580 | 0 | 35 580 | 58 183 | 0 | 58 183 | 46 614 | 0 | 46 614 | 24 011 | 0 | 24 011 |
47426 | 796 | 6 | 802 | 1 340 | 1 | 1 341 | 950 | 1 | 951 | 406 | 6 | 412 |
50120 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 754 | 0 | 754 | 932 | 0 | 932 | 1 516 | 0 | 1 516 | 1 338 | 0 | 1 338 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 |
52301 | 97 338 | 0 | 97 338 | 56 873 | 0 | 56 873 | 85 312 | 0 | 85 312 | 125 777 | 0 | 125 777 |
52303 | 19 934 | 0 | 19 934 | 32 492 | 0 | 32 492 | 16 934 | 0 | 16 934 | 4 376 | 0 | 4 376 |
52304 | 10 515 | 0 | 10 515 | 4 210 | 0 | 4 210 | 4 304 | 0 | 4 304 | 10 609 | 0 | 10 609 |
52305 | 141 932 | 0 | 141 932 | 6 402 | 0 | 6 402 | 2 159 | 0 | 2 159 | 137 689 | 0 | 137 689 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 788 | 14 909 | 15 697 | 600 | 1 486 | 2 086 | 620 | 1 699 | 2 319 | 808 | 15 122 | 15 930 |
52501 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 803 | 0 | 803 | 4 764 | 0 | 4 764 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 4 902 | 0 | 4 902 | 10 824 | 0 | 10 824 | 10 524 | 0 | 10 524 | 4 602 | 0 | 4 602 |
60305 | 4 242 | 0 | 4 242 | 24 838 | 0 | 24 838 | 20 596 | 0 | 20 596 | 0 | 0 | 0 |
60307 | 165 | 0 | 165 | 596 | 0 | 596 | 629 | 0 | 629 | 198 | 0 | 198 |
60309 | 133 | 0 | 133 | 716 | 0 | 716 | 710 | 0 | 710 | 127 | 0 | 127 |
60311 | 295 | 0 | 295 | 383 | 0 | 383 | 647 | 0 | 647 | 559 | 0 | 559 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 96 | 0 | 96 | 10 144 | 0 | 10 144 | 10 133 | 0 | 10 133 | 85 | 0 | 85 |
60324 | 2 438 | 0 | 2 438 | 117 | 0 | 117 | 78 | 0 | 78 | 2 399 | 0 | 2 399 |
60405 | 70 | 0 | 70 | 16 | 0 | 16 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 93 665 | 0 | 93 665 | 279 | 0 | 279 | 1 624 | 0 | 1 624 | 95 010 | 0 | 95 010 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 624 | 0 | 624 | 157 | 0 | 157 | 112 | 0 | 112 | 579 | 0 | 579 |
70601 | 1 665 344 | 0 | 1 665 344 | 488 968 | 0 | 488 968 | 686 014 | 0 | 686 014 | 1 862 390 | 0 | 1 862 390 |
70602 | 2 189 | 0 | 2 189 | 4 631 | 0 | 4 631 | 5 755 | 0 | 5 755 | 3 313 | 0 | 3 313 |
70603 | 415 034 | 0 | 415 034 | 105 913 | 0 | 105 913 | 171 871 | 0 | 171 871 | 480 992 | 0 | 480 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 68 410 | 0 | 68 410 | 68 410 | 0 | 68 410 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 185 242 | 0 | 185 242 | 198 364 | 0 | 198 364 | 140 103 | 0 | 140 103 | 243 503 | 0 | 243 503 |
90902 | 630 406 | 1 323 | 631 729 | 94 851 | 43 | 94 894 | 96 249 | 0 | 96 249 | 629 008 | 1 366 | 630 374 |
90907 | 0 | 1 133 | 1 133 | 0 | 24 | 24 | 0 | 1 157 | 1 157 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 28 102 | 0 | 28 102 | 102 | 0 | 102 | 28 005 | 0 | 28 005 |
91203 | 1 979 | 0 | 1 979 | 100 | 0 | 100 | 100 | 0 | 100 | 1 979 | 0 | 1 979 |
91207 | 55 | 0 | 55 | 2 | 0 | 2 | 6 | 0 | 6 | 51 | 0 | 51 |
91414 | 7 886 608 | 41 596 | 7 928 204 | 1 654 732 | 4 741 | 1 659 473 | 772 676 | 4 146 | 776 822 | 8 768 664 | 42 191 | 8 810 855 |
91501 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 0 | 0 | 0 | 15 648 | 0 | 15 648 |
91604 | 43 395 | 0 | 43 395 | 1 944 | 0 | 1 944 | 1 801 | 0 | 1 801 | 43 538 | 0 | 43 538 |
91704 | 15 396 | 0 | 15 396 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 16 575 | 0 | 16 575 |
91802 | 29 863 | 0 | 29 863 | 300 | 0 | 300 | 0 | 0 | 0 | 30 163 | 0 | 30 163 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 540 536 | 0 | 6 540 536 | 2 213 720 | 0 | 2 213 720 | 1 842 386 | 0 | 1 842 386 | 6 911 870 | 0 | 6 911 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 548 126 | 0 | 5 548 126 | 625 190 | 602 | 625 792 | 682 051 | 37 892 | 719 943 | 5 604 987 | 37 290 | 5 642 277 |
91315 | 31 144 | 0 | 31 144 | 11 136 | 0 | 11 136 | 616 | 0 | 616 | 20 624 | 0 | 20 624 |
91316 | 48 359 | 0 | 48 359 | 199 115 | 0 | 199 115 | 276 914 | 0 | 276 914 | 126 158 | 0 | 126 158 |
91317 | 860 024 | 0 | 860 024 | 1 005 791 | 0 | 1 005 791 | 1 215 695 | 0 | 1 215 695 | 1 069 928 | 0 | 1 069 928 |
91507 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
99999 | 8 852 680 | 0 | 8 852 680 | 1 086 294 | 0 | 1 086 294 | 2 054 337 | 0 | 2 054 337 | 9 820 723 | 0 | 9 820 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 60 061 828,0000 | 0 | 0 | 74 955 245,0000 | 0 | 0 | 54 610,0000 | 0 | 0 | 134 962 463,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 061 828,0000 | 0 | 0 | 54 612,0000 | 0 | 0 | 74 955 270,0000 | 0 | 0 | 134 962 486,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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