Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 191 003 | 84 139 | 275 142 | 2 821 141 | 57 002 | 2 878 143 | 2 795 449 | 46 317 | 2 841 766 | 216 695 | 94 824 | 311 519 |
20207 | 51 187 | 26 855 | 78 042 | 465 186 | 29 168 | 494 354 | 459 913 | 31 804 | 491 717 | 56 460 | 24 219 | 80 679 |
20208 | 75 090 | 0 | 75 090 | 243 690 | 0 | 243 690 | 239 790 | 0 | 239 790 | 78 990 | 0 | 78 990 |
20209 | 3 129 | 0 | 3 129 | 1 488 001 | 8 629 | 1 496 630 | 1 487 691 | 8 629 | 1 496 320 | 3 439 | 0 | 3 439 |
30102 | 212 353 | 0 | 212 353 | 5 778 842 | 0 | 5 778 842 | 5 519 002 | 0 | 5 519 002 | 472 193 | 0 | 472 193 |
30110 | 24 857 | 10 375 | 35 232 | 1 514 360 | 30 400 | 1 544 760 | 1 522 323 | 33 499 | 1 555 822 | 16 894 | 7 276 | 24 170 |
30114 | 0 | 76 805 | 76 805 | 0 | 70 914 | 70 914 | 0 | 69 723 | 69 723 | 0 | 77 996 | 77 996 |
30202 | 81 796 | 0 | 81 796 | 344 | 0 | 344 | 0 | 0 | 0 | 82 140 | 0 | 82 140 |
30204 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 2 | 0 | 2 | 3 574 | 0 | 3 574 |
30210 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 189 | 0 | 189 | 240 | 0 | 240 | 1 | 0 | 1 |
30302 | 2 689 400 | 44 947 | 2 734 347 | 7 571 666 | 15 536 | 7 587 202 | 7 482 616 | 11 413 | 7 494 029 | 2 778 450 | 49 070 | 2 827 520 |
30402 | 9 | 0 | 9 | 3 255 561 | 0 | 3 255 561 | 3 255 563 | 0 | 3 255 563 | 7 | 0 | 7 |
30602 | 101 910 | 24 483 | 126 393 | 3 998 | 4 826 | 8 824 | 7 | 1 460 | 1 467 | 105 901 | 27 849 | 133 750 |
31901 | 150 100 | 0 | 150 100 | 0 | 0 | 0 | 150 100 | 0 | 150 100 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 103 790 | 0 | 2 103 790 | 2 103 790 | 0 | 2 103 790 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 980 | 0 | 650 980 | 650 980 | 0 | 650 980 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 83 | 83 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 87 | 87 |
45201 | 35 525 | 0 | 35 525 | 84 871 | 0 | 84 871 | 73 081 | 0 | 73 081 | 47 315 | 0 | 47 315 |
45203 | 13 348 | 0 | 13 348 | 13 632 | 0 | 13 632 | 26 980 | 0 | 26 980 | 0 | 0 | 0 |
45204 | 122 584 | 0 | 122 584 | 48 014 | 0 | 48 014 | 131 296 | 0 | 131 296 | 39 302 | 0 | 39 302 |
45205 | 46 152 | 0 | 46 152 | 48 430 | 0 | 48 430 | 17 715 | 0 | 17 715 | 76 867 | 0 | 76 867 |
45206 | 1 666 962 | 0 | 1 666 962 | 343 353 | 0 | 343 353 | 260 189 | 0 | 260 189 | 1 750 126 | 0 | 1 750 126 |
45207 | 1 782 425 | 0 | 1 782 425 | 98 026 | 0 | 98 026 | 66 566 | 0 | 66 566 | 1 813 885 | 0 | 1 813 885 |
45208 | 929 550 | 0 | 929 550 | 30 948 | 0 | 30 948 | 15 743 | 0 | 15 743 | 944 755 | 0 | 944 755 |
45306 | 3 500 | 0 | 3 500 | 350 | 0 | 350 | 350 | 0 | 350 | 3 500 | 0 | 3 500 |
45401 | 8 484 | 0 | 8 484 | 10 625 | 0 | 10 625 | 10 866 | 0 | 10 866 | 8 243 | 0 | 8 243 |
45403 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
45404 | 5 050 | 0 | 5 050 | 300 | 0 | 300 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
45405 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 414 | 0 | 414 | 2 749 | 0 | 2 749 |
45406 | 68 532 | 0 | 68 532 | 14 222 | 0 | 14 222 | 5 930 | 0 | 5 930 | 76 824 | 0 | 76 824 |
45407 | 84 650 | 0 | 84 650 | 13 950 | 0 | 13 950 | 2 036 | 0 | 2 036 | 96 564 | 0 | 96 564 |
45408 | 87 259 | 0 | 87 259 | 3 227 | 0 | 3 227 | 1 701 | 0 | 1 701 | 88 785 | 0 | 88 785 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 82 003 | 0 | 82 003 | 734 | 0 | 734 | 266 | 0 | 266 | 82 471 | 0 | 82 471 |
45506 | 347 106 | 0 | 347 106 | 26 820 | 0 | 26 820 | 30 296 | 0 | 30 296 | 343 630 | 0 | 343 630 |
45507 | 152 061 | 0 | 152 061 | 19 098 | 0 | 19 098 | 8 099 | 0 | 8 099 | 163 060 | 0 | 163 060 |
45509 | 1 550 | 0 | 1 550 | 1 224 | 0 | 1 224 | 1 139 | 0 | 1 139 | 1 635 | 0 | 1 635 |
45812 | 70 102 | 0 | 70 102 | 400 | 0 | 400 | 400 | 0 | 400 | 70 102 | 0 | 70 102 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 21 772 | 0 | 21 772 | 0 | 0 | 0 | 16 | 0 | 16 | 21 756 | 0 | 21 756 |
45815 | 14 507 | 0 | 14 507 | 420 | 0 | 420 | 281 | 0 | 281 | 14 646 | 0 | 14 646 |
45912 | 75 | 0 | 75 | 1 675 | 0 | 1 675 | 934 | 0 | 934 | 816 | 0 | 816 |
45914 | 337 | 0 | 337 | 22 | 0 | 22 | 22 | 0 | 22 | 337 | 0 | 337 |
45915 | 276 | 0 | 276 | 91 | 0 | 91 | 60 | 0 | 60 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 15 136 | 24 768 | 39 904 | 15 136 | 24 768 | 39 904 | 0 | 0 | 0 |
47423 | 38 186 | 145 | 38 331 | 342 976 | 13 839 | 356 815 | 343 707 | 13 711 | 357 418 | 37 455 | 273 | 37 728 |
47427 | 57 269 | 0 | 57 269 | 62 243 | 0 | 62 243 | 58 383 | 0 | 58 383 | 61 129 | 0 | 61 129 |
50105 | 64 541 | 0 | 64 541 | 618 | 0 | 618 | 143 | 0 | 143 | 65 016 | 0 | 65 016 |
50106 | 42 770 | 0 | 42 770 | 306 | 0 | 306 | 1 806 | 0 | 1 806 | 41 270 | 0 | 41 270 |
50107 | 135 142 | 0 | 135 142 | 1 174 | 0 | 1 174 | 780 | 0 | 780 | 135 536 | 0 | 135 536 |
50121 | 8 481 | 0 | 8 481 | 45 | 0 | 45 | 2 488 | 0 | 2 488 | 6 038 | 0 | 6 038 |
50308 | 148 059 | 0 | 148 059 | 1 502 | 0 | 1 502 | 1 375 | 0 | 1 375 | 148 186 | 0 | 148 186 |
50605 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
50606 | 64 320 | 0 | 64 320 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 62 404 | 0 | 62 404 |
50621 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 3 070 | 0 | 3 070 |
50706 | 380 060 | 0 | 380 060 | 0 | 0 | 0 | 0 | 0 | 0 | 380 060 | 0 | 380 060 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 4 399 | 0 | 4 399 | 388 | 0 | 388 | 353 | 0 | 353 | 4 434 | 0 | 4 434 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 404 | 0 | 404 | 499 | 0 | 499 | 706 | 0 | 706 | 197 | 0 | 197 |
60308 | 428 | 0 | 428 | 638 | 0 | 638 | 626 | 0 | 626 | 440 | 0 | 440 |
60310 | 4 | 0 | 4 | 279 | 0 | 279 | 280 | 0 | 280 | 3 | 0 | 3 |
60312 | 22 146 | 0 | 22 146 | 43 154 | 0 | 43 154 | 45 386 | 0 | 45 386 | 19 914 | 0 | 19 914 |
60323 | 286 | 0 | 286 | 4 682 | 0 | 4 682 | 4 695 | 0 | 4 695 | 273 | 0 | 273 |
60401 | 535 766 | 0 | 535 766 | 920 | 0 | 920 | 473 | 0 | 473 | 536 213 | 0 | 536 213 |
60404 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60701 | 70 226 | 0 | 70 226 | 38 887 | 0 | 38 887 | 1 763 | 0 | 1 763 | 107 350 | 0 | 107 350 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 578 | 0 | 578 | 167 | 0 | 167 | 104 | 0 | 104 | 641 | 0 | 641 |
61008 | 2 652 | 0 | 2 652 | 1 742 | 0 | 1 742 | 1 497 | 0 | 1 497 | 2 897 | 0 | 2 897 |
61009 | 450 | 0 | 450 | 421 | 0 | 421 | 349 | 0 | 349 | 522 | 0 | 522 |
61010 | 192 | 0 | 192 | 0 | 0 | 0 | 2 | 0 | 2 | 190 | 0 | 190 |
61011 | 398 557 | 0 | 398 557 | 0 | 0 | 0 | 0 | 0 | 0 | 398 557 | 0 | 398 557 |
61209 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
61403 | 8 657 | 0 | 8 657 | 1 007 | 0 | 1 007 | 53 | 0 | 53 | 9 611 | 0 | 9 611 |
70606 | 1 264 883 | 0 | 1 264 883 | 151 050 | 0 | 151 050 | 2 053 | 0 | 2 053 | 1 413 880 | 0 | 1 413 880 |
70607 | 8 683 | 0 | 8 683 | 10 791 | 0 | 10 791 | 64 | 0 | 64 | 19 410 | 0 | 19 410 |
70608 | 143 217 | 0 | 143 217 | 39 175 | 0 | 39 175 | 0 | 0 | 0 | 182 392 | 0 | 182 392 |
70611 | 13 895 | 0 | 13 895 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 719 | 0 | 291 719 | 0 | 0 | 0 | 0 | 0 | 0 | 291 719 | 0 | 291 719 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 652 540 | 0 | 652 540 | 0 | 0 | 0 | 0 | 0 | 0 | 652 540 | 0 | 652 540 |
30109 | 3 326 | 0 | 3 326 | 423 848 | 0 | 423 848 | 423 366 | 0 | 423 366 | 2 844 | 0 | 2 844 |
30220 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 10 306 | 0 | 10 306 | 10 306 | 0 | 10 306 |
30222 | 0 | 0 | 0 | 0 | 8 161 | 8 161 | 0 | 8 161 | 8 161 | 0 | 0 | 0 |
30223 | 41 253 | 0 | 41 253 | 8 085 445 | 0 | 8 085 445 | 8 085 616 | 0 | 8 085 616 | 41 424 | 0 | 41 424 |
30301 | 2 689 400 | 44 947 | 2 734 347 | 7 482 616 | 11 413 | 7 494 029 | 7 571 666 | 15 536 | 7 587 202 | 2 778 450 | 49 070 | 2 827 520 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 17 538 | 0 | 17 538 | 100 | 0 | 100 | 0 | 0 | 0 | 17 438 | 0 | 17 438 |
40502 | 32 195 | 12 576 | 44 771 | 23 025 | 740 | 23 765 | 31 827 | 1 318 | 33 145 | 40 997 | 13 154 | 54 151 |
40503 | 0 | 237 | 237 | 0 | 476 | 476 | 0 | 919 | 919 | 0 | 680 | 680 |
40602 | 4 630 | 0 | 4 630 | 14 280 | 0 | 14 280 | 15 289 | 1 | 15 290 | 5 639 | 1 | 5 640 |
40603 | 12 844 | 1 | 12 845 | 16 095 | 1 | 16 096 | 10 833 | 1 | 10 834 | 7 582 | 1 | 7 583 |
40701 | 123 307 | 0 | 123 307 | 131 563 | 0 | 131 563 | 78 899 | 1 | 78 900 | 70 643 | 1 | 70 644 |
40702 | 858 910 | 25 062 | 883 972 | 5 827 362 | 89 556 | 5 916 918 | 5 952 961 | 97 579 | 6 050 540 | 984 509 | 33 085 | 1 017 594 |
40703 | 71 285 | 1 225 | 72 510 | 139 967 | 207 | 140 174 | 137 469 | 102 | 137 571 | 68 787 | 1 120 | 69 907 |
40802 | 70 863 | 0 | 70 863 | 408 768 | 0 | 408 768 | 411 387 | 0 | 411 387 | 73 482 | 0 | 73 482 |
40807 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 35 | 35 |
40817 | 398 183 | 3 | 398 186 | 336 669 | 0 | 336 669 | 306 882 | 0 | 306 882 | 368 396 | 3 | 368 399 |
40820 | 78 | 0 | 78 | 105 | 0 | 105 | 83 | 0 | 83 | 56 | 0 | 56 |
40821 | 16 | 0 | 16 | 128 777 | 0 | 128 777 | 129 565 | 0 | 129 565 | 804 | 0 | 804 |
40901 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 14 478 | 0 | 14 478 | 14 478 | 0 | 14 478 | 6 | 0 | 6 |
40906 | 655 | 0 | 655 | 35 220 | 0 | 35 220 | 34 934 | 0 | 34 934 | 369 | 0 | 369 |
40909 | 0 | 0 | 0 | 3 573 | 6 477 | 10 050 | 3 573 | 6 477 | 10 050 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 393 | 454 | 61 | 393 | 454 | 0 | 0 | 0 |
40911 | 14 656 | 0 | 14 656 | 748 770 | 0 | 748 770 | 750 555 | 0 | 750 555 | 16 441 | 0 | 16 441 |
40912 | 0 | 1 | 1 | 4 942 | 5 119 | 10 061 | 4 942 | 5 119 | 10 061 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 314 | 4 349 | 5 663 | 1 314 | 4 349 | 5 663 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42104 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 125 000 | 0 | 125 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 222 045 | 25 104 | 247 149 | 567 722 | 27 478 | 595 200 | 569 822 | 26 963 | 596 785 | 224 145 | 24 589 | 248 734 |
42303 | 0 | 13 237 | 13 237 | 0 | 5 716 | 5 716 | 0 | 5 349 | 5 349 | 0 | 12 870 | 12 870 |
42304 | 23 205 | 16 777 | 39 982 | 13 782 | 6 577 | 20 359 | 11 508 | 7 233 | 18 741 | 20 931 | 17 433 | 38 364 |
42305 | 1 123 432 | 5 733 | 1 129 165 | 450 204 | 581 | 450 785 | 23 063 | 1 019 | 24 082 | 696 291 | 6 171 | 702 462 |
42306 | 3 197 386 | 115 229 | 3 312 615 | 528 340 | 16 597 | 544 937 | 533 242 | 23 168 | 556 410 | 3 202 288 | 121 800 | 3 324 088 |
42307 | 409 987 | 0 | 409 987 | 38 521 | 0 | 38 521 | 541 033 | 0 | 541 033 | 912 499 | 0 | 912 499 |
42309 | 6 621 | 0 | 6 621 | 138 | 0 | 138 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 43 | 43 |
42606 | 0 | 531 | 531 | 0 | 18 | 18 | 0 | 48 | 48 | 0 | 561 | 561 |
45215 | 218 926 | 0 | 218 926 | 56 766 | 0 | 56 766 | 40 093 | 0 | 40 093 | 202 253 | 0 | 202 253 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45415 | 2 019 | 0 | 2 019 | 1 174 | 0 | 1 174 | 1 357 | 0 | 1 357 | 2 202 | 0 | 2 202 |
45515 | 19 079 | 0 | 19 079 | 3 811 | 0 | 3 811 | 892 | 0 | 892 | 16 160 | 0 | 16 160 |
45818 | 114 046 | 0 | 114 046 | 46 | 0 | 46 | 154 | 0 | 154 | 114 154 | 0 | 114 154 |
45918 | 610 | 0 | 610 | 5 | 0 | 5 | 754 | 0 | 754 | 1 359 | 0 | 1 359 |
47405 | 0 | 0 | 0 | 41 409 | 25 757 | 67 166 | 41 409 | 25 757 | 67 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 838 | 15 113 | 39 951 | 24 838 | 15 113 | 39 951 | 0 | 0 | 0 |
47411 | 19 499 | 2 676 | 22 175 | 33 258 | 605 | 33 863 | 32 109 | 735 | 32 844 | 18 350 | 2 806 | 21 156 |
47416 | 112 | 0 | 112 | 14 006 | 0 | 14 006 | 14 534 | 0 | 14 534 | 640 | 0 | 640 |
47422 | 21 655 | 103 | 21 758 | 1 950 997 | 4 642 | 1 955 639 | 1 965 337 | 4 609 | 1 969 946 | 35 995 | 70 | 36 065 |
47425 | 24 106 | 0 | 24 106 | 42 014 | 0 | 42 014 | 42 574 | 0 | 42 574 | 24 666 | 0 | 24 666 |
47426 | 590 | 0 | 590 | 708 | 0 | 708 | 1 106 | 0 | 1 106 | 988 | 0 | 988 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 2 592 | 0 | 2 592 | 64 | 0 | 64 | 6 126 | 0 | 6 126 | 8 654 | 0 | 8 654 |
50719 | 368 | 0 | 368 | 81 | 0 | 81 | 0 | 0 | 0 | 287 | 0 | 287 |
51510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
52301 | 13 820 | 0 | 13 820 | 27 497 | 0 | 27 497 | 19 947 | 0 | 19 947 | 6 270 | 0 | 6 270 |
52302 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
52303 | 679 | 0 | 679 | 679 | 0 | 679 | 109 | 0 | 109 | 109 | 0 | 109 |
52304 | 14 784 | 0 | 14 784 | 9 282 | 0 | 9 282 | 11 476 | 0 | 11 476 | 16 978 | 0 | 16 978 |
52305 | 90 596 | 0 | 90 596 | 524 | 0 | 524 | 7 281 | 0 | 7 281 | 97 353 | 0 | 97 353 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 8 321 | 0 | 8 321 | 1 065 | 0 | 1 065 | 250 | 0 | 250 | 7 506 | 0 | 7 506 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 4 862 | 0 | 4 862 | 10 331 | 0 | 10 331 | 8 647 | 0 | 8 647 | 3 178 | 0 | 3 178 |
60305 | 3 678 | 0 | 3 678 | 11 898 | 0 | 11 898 | 12 962 | 0 | 12 962 | 4 742 | 0 | 4 742 |
60307 | 256 | 0 | 256 | 604 | 0 | 604 | 556 | 0 | 556 | 208 | 0 | 208 |
60309 | 590 | 0 | 590 | 188 | 0 | 188 | 805 | 0 | 805 | 1 207 | 0 | 1 207 |
60311 | 1 019 | 0 | 1 019 | 689 | 0 | 689 | 341 | 0 | 341 | 671 | 0 | 671 |
60320 | 928 | 0 | 928 | 9 | 0 | 9 | 0 | 0 | 0 | 919 | 0 | 919 |
60322 | 111 | 0 | 111 | 4 108 | 0 | 4 108 | 4 134 | 0 | 4 134 | 137 | 0 | 137 |
60324 | 4 296 | 0 | 4 296 | 157 | 0 | 157 | 100 | 0 | 100 | 4 239 | 0 | 4 239 |
60405 | 1 547 | 0 | 1 547 | 2 | 0 | 2 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
60601 | 118 593 | 0 | 118 593 | 466 | 0 | 466 | 1 296 | 0 | 1 296 | 119 423 | 0 | 119 423 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 401 | 0 | 401 | 31 | 0 | 31 | 67 | 0 | 67 | 437 | 0 | 437 |
70601 | 1 293 759 | 0 | 1 293 759 | 1 444 | 0 | 1 444 | 196 426 | 0 | 196 426 | 1 488 741 | 0 | 1 488 741 |
70602 | 4 551 | 0 | 4 551 | 7 153 | 0 | 7 153 | 4 710 | 0 | 4 710 | 2 108 | 0 | 2 108 |
70603 | 142 973 | 0 | 142 973 | 0 | 0 | 0 | 39 220 | 0 | 39 220 | 182 193 | 0 | 182 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 18 074 | 0 | 18 074 | 18 074 | 0 | 18 074 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 209 417 | 0 | 209 417 | 63 103 | 0 | 63 103 | 53 137 | 0 | 53 137 | 219 383 | 0 | 219 383 |
90902 | 626 580 | 0 | 626 580 | 53 623 | 0 | 53 623 | 20 994 | 0 | 20 994 | 659 209 | 0 | 659 209 |
91202 | 1 019 | 0 | 1 019 | 3 | 0 | 3 | 4 | 0 | 4 | 1 018 | 0 | 1 018 |
91203 | 1 961 | 0 | 1 961 | 4 | 0 | 4 | 3 | 0 | 3 | 1 962 | 0 | 1 962 |
91207 | 92 | 0 | 92 | 7 | 0 | 7 | 11 | 0 | 11 | 88 | 0 | 88 |
91414 | 12 139 152 | 0 | 12 139 152 | 705 748 | 0 | 705 748 | 293 911 | 0 | 293 911 | 12 550 989 | 0 | 12 550 989 |
91501 | 59 456 | 0 | 59 456 | 43 | 0 | 43 | 0 | 0 | 0 | 59 499 | 0 | 59 499 |
91604 | 31 841 | 0 | 31 841 | 1 289 | 0 | 1 289 | 469 | 0 | 469 | 32 661 | 0 | 32 661 |
91704 | 19 355 | 0 | 19 355 | 1 | 0 | 1 | 0 | 0 | 0 | 19 356 | 0 | 19 356 |
91802 | 22 940 | 0 | 22 940 | 0 | 0 | 0 | 0 | 0 | 0 | 22 940 | 0 | 22 940 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 984 019 | 0 | 7 984 019 | 1 939 763 | 0 | 1 939 763 | 1 081 846 | 0 | 1 081 846 | 8 841 936 | 0 | 8 841 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91311 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 0 | 0 | 0 | 22 493 | 0 | 22 493 |
91312 | 7 067 438 | 21 | 7 067 459 | 347 461 | 0 | 347 461 | 1 208 742 | 2 | 1 208 744 | 7 928 719 | 23 | 7 928 742 |
91315 | 42 025 | 0 | 42 025 | 3 150 | 0 | 3 150 | 4 281 | 0 | 4 281 | 43 156 | 0 | 43 156 |
91316 | 138 876 | 0 | 138 876 | 175 987 | 0 | 175 987 | 165 433 | 0 | 165 433 | 128 322 | 0 | 128 322 |
91317 | 687 073 | 0 | 687 073 | 554 906 | 0 | 554 906 | 560 963 | 0 | 560 963 | 693 130 | 0 | 693 130 |
91507 | 26 093 | 0 | 26 093 | 0 | 0 | 0 | 0 | 0 | 0 | 26 093 | 0 | 26 093 |
99999 | 13 111 845 | 0 | 13 111 845 | 385 845 | 0 | 385 845 | 841 137 | 0 | 841 137 | 13 567 137 | 0 | 13 567 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 33 119 246,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 604 199,0000 | 0 | 0 | 31 515 047,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 119 246,0000 | 0 | 0 | 1 604 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 515 047,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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