Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 234 680 | 94 323 | 329 003 | 2 591 012 | 65 375 | 2 656 387 | 2 595 082 | 51 373 | 2 646 455 | 230 610 | 108 325 | 338 935 |
20207 | 57 182 | 35 476 | 92 658 | 451 969 | 28 382 | 480 351 | 473 488 | 36 110 | 509 598 | 35 663 | 27 748 | 63 411 |
20208 | 57 567 | 0 | 57 567 | 239 157 | 0 | 239 157 | 247 877 | 0 | 247 877 | 48 847 | 0 | 48 847 |
20209 | 150 | 0 | 150 | 1 247 770 | 14 452 | 1 262 222 | 1 246 408 | 14 452 | 1 260 860 | 1 512 | 0 | 1 512 |
30102 | 197 121 | 0 | 197 121 | 5 261 075 | 0 | 5 261 075 | 5 161 247 | 0 | 5 161 247 | 296 949 | 0 | 296 949 |
30110 | 24 157 | 8 604 | 32 761 | 1 386 077 | 34 444 | 1 420 521 | 1 377 558 | 33 800 | 1 411 358 | 32 676 | 9 248 | 41 924 |
30114 | 0 | 84 718 | 84 718 | 0 | 48 369 | 48 369 | 0 | 62 087 | 62 087 | 0 | 71 000 | 71 000 |
30202 | 86 233 | 0 | 86 233 | 0 | 0 | 0 | 357 | 0 | 357 | 85 876 | 0 | 85 876 |
30204 | 4 001 | 0 | 4 001 | 82 | 0 | 82 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
30210 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 35 001 | 0 | 35 001 | 35 001 | 0 | 35 001 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 101 | 0 | 101 | 106 | 0 | 106 | 0 | 0 | 0 |
30302 | 2 834 482 | 56 415 | 2 890 897 | 7 029 211 | 15 571 | 7 044 782 | 6 932 803 | 13 066 | 6 945 869 | 2 930 890 | 58 920 | 2 989 810 |
30402 | 2 | 0 | 2 | 6 720 399 | 0 | 6 720 399 | 6 720 393 | 0 | 6 720 393 | 8 | 0 | 8 |
30602 | 105 548 | 28 852 | 134 400 | 64 908 | 2 975 | 67 883 | 34 019 | 1 601 | 35 620 | 136 437 | 30 226 | 166 663 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31902 | 0 | 0 | 0 | 5 383 520 | 0 | 5 383 520 | 4 997 900 | 0 | 4 997 900 | 385 620 | 0 | 385 620 |
31903 | 0 | 0 | 0 | 1 216 870 | 0 | 1 216 870 | 1 216 870 | 0 | 1 216 870 | 0 | 0 | 0 |
32002 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 90 | 90 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 94 | 94 |
45106 | 700 | 0 | 700 | 7 900 | 0 | 7 900 | 1 400 | 0 | 1 400 | 7 200 | 0 | 7 200 |
45201 | 80 817 | 0 | 80 817 | 185 940 | 0 | 185 940 | 178 349 | 0 | 178 349 | 88 408 | 0 | 88 408 |
45203 | 0 | 0 | 0 | 35 727 | 0 | 35 727 | 0 | 0 | 0 | 35 727 | 0 | 35 727 |
45204 | 58 133 | 0 | 58 133 | 33 503 | 0 | 33 503 | 37 425 | 0 | 37 425 | 54 211 | 0 | 54 211 |
45205 | 113 412 | 0 | 113 412 | 82 225 | 0 | 82 225 | 70 155 | 0 | 70 155 | 125 482 | 0 | 125 482 |
45206 | 1 635 229 | 0 | 1 635 229 | 266 072 | 0 | 266 072 | 419 042 | 0 | 419 042 | 1 482 259 | 0 | 1 482 259 |
45207 | 1 825 514 | 0 | 1 825 514 | 122 941 | 0 | 122 941 | 271 712 | 0 | 271 712 | 1 676 743 | 0 | 1 676 743 |
45208 | 990 777 | 0 | 990 777 | 14 354 | 0 | 14 354 | 25 429 | 0 | 25 429 | 979 702 | 0 | 979 702 |
45306 | 3 500 | 0 | 3 500 | 270 | 0 | 270 | 270 | 0 | 270 | 3 500 | 0 | 3 500 |
45401 | 8 134 | 0 | 8 134 | 10 147 | 0 | 10 147 | 10 669 | 0 | 10 669 | 7 612 | 0 | 7 612 |
45404 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 620 | 0 | 620 | 2 750 | 0 | 2 750 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45406 | 67 380 | 0 | 67 380 | 6 729 | 0 | 6 729 | 9 887 | 0 | 9 887 | 64 222 | 0 | 64 222 |
45407 | 100 066 | 0 | 100 066 | 1 094 | 0 | 1 094 | 7 799 | 0 | 7 799 | 93 361 | 0 | 93 361 |
45408 | 92 138 | 0 | 92 138 | 868 | 0 | 868 | 0 | 0 | 0 | 93 006 | 0 | 93 006 |
45505 | 111 879 | 0 | 111 879 | 6 089 | 0 | 6 089 | 5 230 | 0 | 5 230 | 112 738 | 0 | 112 738 |
45506 | 316 076 | 0 | 316 076 | 56 638 | 0 | 56 638 | 26 315 | 0 | 26 315 | 346 399 | 0 | 346 399 |
45507 | 184 673 | 0 | 184 673 | 9 599 | 0 | 9 599 | 5 024 | 0 | 5 024 | 189 248 | 0 | 189 248 |
45509 | 1 701 | 0 | 1 701 | 3 053 | 0 | 3 053 | 3 054 | 0 | 3 054 | 1 700 | 0 | 1 700 |
45812 | 91 793 | 0 | 91 793 | 30 929 | 0 | 30 929 | 0 | 0 | 0 | 122 722 | 0 | 122 722 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 299 | 0 | 299 | 17 219 | 0 | 17 219 |
45815 | 15 346 | 0 | 15 346 | 289 | 0 | 289 | 391 | 0 | 391 | 15 244 | 0 | 15 244 |
45912 | 812 | 0 | 812 | 277 | 0 | 277 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
45914 | 274 | 0 | 274 | 85 | 0 | 85 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 856 | 0 | 856 | 896 | 0 | 896 | 439 | 0 | 439 | 1 313 | 0 | 1 313 |
47408 | 0 | 0 | 0 | 21 178 | 35 566 | 56 744 | 21 178 | 35 566 | 56 744 | 0 | 0 | 0 |
47423 | 37 594 | 324 | 37 918 | 360 817 | 5 664 | 366 481 | 361 426 | 5 330 | 366 756 | 36 985 | 658 | 37 643 |
47427 | 62 510 | 0 | 62 510 | 59 617 | 0 | 59 617 | 66 773 | 0 | 66 773 | 55 354 | 0 | 55 354 |
50105 | 63 659 | 0 | 63 659 | 599 | 0 | 599 | 138 | 0 | 138 | 64 120 | 0 | 64 120 |
50106 | 41 851 | 0 | 41 851 | 296 | 0 | 296 | 11 | 0 | 11 | 42 136 | 0 | 42 136 |
50107 | 135 651 | 0 | 135 651 | 1 136 | 0 | 1 136 | 234 | 0 | 234 | 136 553 | 0 | 136 553 |
50121 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 2 246 | 0 | 2 246 |
50308 | 118 627 | 0 | 118 627 | 961 | 0 | 961 | 36 261 | 0 | 36 261 | 83 327 | 0 | 83 327 |
50605 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
50606 | 62 404 | 0 | 62 404 | 0 | 0 | 0 | 27 576 | 0 | 27 576 | 34 828 | 0 | 34 828 |
50621 | 2 884 | 0 | 2 884 | 78 | 0 | 78 | 2 884 | 0 | 2 884 | 78 | 0 | 78 |
50706 | 380 060 | 0 | 380 060 | 0 | 0 | 0 | 0 | 0 | 0 | 380 060 | 0 | 380 060 |
51402 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 651 | 0 | 3 651 | 225 | 0 | 225 | 383 | 0 | 383 | 3 493 | 0 | 3 493 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 327 | 0 | 327 | 580 | 0 | 580 | 361 | 0 | 361 | 546 | 0 | 546 |
60308 | 838 | 0 | 838 | 633 | 0 | 633 | 650 | 0 | 650 | 821 | 0 | 821 |
60310 | 3 | 0 | 3 | 202 | 0 | 202 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 21 268 | 0 | 21 268 | 6 313 | 0 | 6 313 | 5 395 | 0 | 5 395 | 22 186 | 0 | 22 186 |
60323 | 481 | 0 | 481 | 10 188 | 0 | 10 188 | 10 176 | 0 | 10 176 | 493 | 0 | 493 |
60401 | 535 721 | 0 | 535 721 | 773 | 0 | 773 | 366 | 0 | 366 | 536 128 | 0 | 536 128 |
60404 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60701 | 107 759 | 0 | 107 759 | 1 091 | 0 | 1 091 | 1 113 | 0 | 1 113 | 107 737 | 0 | 107 737 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 700 | 0 | 700 | 186 | 0 | 186 | 205 | 0 | 205 | 681 | 0 | 681 |
61008 | 2 744 | 0 | 2 744 | 706 | 0 | 706 | 852 | 0 | 852 | 2 598 | 0 | 2 598 |
61009 | 470 | 0 | 470 | 63 | 0 | 63 | 97 | 0 | 97 | 436 | 0 | 436 |
61010 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
61011 | 398 557 | 0 | 398 557 | 0 | 0 | 0 | 0 | 0 | 0 | 398 557 | 0 | 398 557 |
61209 | 0 | 0 | 0 | 90 169 | 0 | 90 169 | 90 169 | 0 | 90 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 777 | 0 | 65 777 | 65 777 | 0 | 65 777 | 0 | 0 | 0 |
61403 | 7 252 | 0 | 7 252 | 126 | 0 | 126 | 28 | 0 | 28 | 7 350 | 0 | 7 350 |
70606 | 1 750 744 | 0 | 1 750 744 | 200 851 | 0 | 200 851 | 267 | 0 | 267 | 1 951 328 | 0 | 1 951 328 |
70607 | 23 402 | 0 | 23 402 | 5 806 | 0 | 5 806 | 3 387 | 0 | 3 387 | 25 821 | 0 | 25 821 |
70608 | 263 290 | 0 | 263 290 | 33 978 | 0 | 33 978 | 0 | 0 | 0 | 297 268 | 0 | 297 268 |
70611 | 18 618 | 0 | 18 618 | 86 | 0 | 86 | 0 | 0 | 0 | 18 704 | 0 | 18 704 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 614 | 0 | 291 614 | 52 | 0 | 52 | 2 | 0 | 2 | 291 564 | 0 | 291 564 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 652 646 | 0 | 652 646 | 0 | 0 | 0 | 50 | 0 | 50 | 652 696 | 0 | 652 696 |
30109 | 1 706 | 0 | 1 706 | 437 427 | 0 | 437 427 | 436 726 | 0 | 436 726 | 1 005 | 0 | 1 005 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
30223 | 3 925 | 0 | 3 925 | 7 828 880 | 0 | 7 828 880 | 7 851 951 | 0 | 7 851 951 | 26 996 | 0 | 26 996 |
30301 | 2 834 482 | 56 415 | 2 890 897 | 6 932 803 | 13 066 | 6 945 869 | 7 029 211 | 15 571 | 7 044 782 | 2 930 890 | 58 920 | 2 989 810 |
31302 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 17 238 | 0 | 17 238 | 100 | 0 | 100 | 0 | 0 | 0 | 17 138 | 0 | 17 138 |
40502 | 49 501 | 13 626 | 63 127 | 17 094 | 2 870 | 19 964 | 20 734 | 5 622 | 26 356 | 53 141 | 16 378 | 69 519 |
40503 | 0 | 766 | 766 | 0 | 42 | 42 | 0 | 79 | 79 | 0 | 803 | 803 |
40602 | 4 418 | 0 | 4 418 | 10 982 | 0 | 10 982 | 12 988 | 0 | 12 988 | 6 424 | 0 | 6 424 |
40603 | 1 767 | 0 | 1 767 | 14 074 | 0 | 14 074 | 23 544 | 0 | 23 544 | 11 237 | 0 | 11 237 |
40701 | 29 133 | 0 | 29 133 | 56 555 | 0 | 56 555 | 56 681 | 0 | 56 681 | 29 259 | 0 | 29 259 |
40702 | 1 029 061 | 43 939 | 1 073 000 | 5 641 159 | 83 106 | 5 724 265 | 5 665 740 | 68 868 | 5 734 608 | 1 053 642 | 29 701 | 1 083 343 |
40703 | 76 571 | 1 125 | 77 696 | 122 413 | 40 | 122 453 | 115 715 | 26 | 115 741 | 69 873 | 1 111 | 70 984 |
40802 | 97 670 | 0 | 97 670 | 421 089 | 121 | 421 210 | 423 513 | 121 | 423 634 | 100 094 | 0 | 100 094 |
40817 | 362 335 | 3 | 362 338 | 345 075 | 0 | 345 075 | 334 173 | 0 | 334 173 | 351 433 | 3 | 351 436 |
40820 | 103 | 0 | 103 | 84 | 0 | 84 | 51 | 0 | 51 | 70 | 0 | 70 |
40821 | 737 | 0 | 737 | 206 150 | 0 | 206 150 | 212 930 | 0 | 212 930 | 7 517 | 0 | 7 517 |
40905 | 6 | 0 | 6 | 24 119 | 0 | 24 119 | 24 119 | 0 | 24 119 | 6 | 0 | 6 |
40906 | 1 599 | 0 | 1 599 | 20 993 | 0 | 20 993 | 19 639 | 0 | 19 639 | 245 | 0 | 245 |
40909 | 0 | 0 | 0 | 2 396 | 6 525 | 8 921 | 2 396 | 6 525 | 8 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 271 | 531 | 802 | 271 | 531 | 802 | 0 | 0 | 0 |
40911 | 9 266 | 0 | 9 266 | 663 035 | 0 | 663 035 | 661 183 | 0 | 661 183 | 7 414 | 0 | 7 414 |
40912 | 0 | 1 | 1 | 3 214 | 4 813 | 8 027 | 3 214 | 4 813 | 8 027 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 677 | 2 979 | 3 656 | 677 | 2 979 | 3 656 | 0 | 0 | 0 |
42104 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 231 231 | 17 959 | 249 190 | 578 896 | 21 465 | 600 361 | 535 204 | 23 654 | 558 858 | 187 539 | 20 148 | 207 687 |
42303 | 0 | 19 529 | 19 529 | 0 | 6 556 | 6 556 | 0 | 7 280 | 7 280 | 0 | 20 253 | 20 253 |
42304 | 33 988 | 18 355 | 52 343 | 14 217 | 2 366 | 16 583 | 7 531 | 3 130 | 10 661 | 27 302 | 19 119 | 46 421 |
42305 | 155 215 | 7 674 | 162 889 | 132 613 | 442 | 133 055 | 6 175 | 866 | 7 041 | 28 777 | 8 098 | 36 875 |
42306 | 2 970 270 | 125 891 | 3 096 161 | 498 821 | 16 233 | 515 054 | 339 359 | 13 606 | 352 965 | 2 810 808 | 123 264 | 2 934 072 |
42307 | 1 909 918 | 0 | 1 909 918 | 99 841 | 0 | 99 841 | 523 411 | 0 | 523 411 | 2 333 488 | 0 | 2 333 488 |
42309 | 6 411 | 0 | 6 411 | 25 | 0 | 25 | 0 | 0 | 0 | 6 386 | 0 | 6 386 |
42601 | 0 | 635 | 635 | 0 | 594 | 594 | 0 | 5 | 5 | 0 | 46 | 46 |
42606 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 601 | 601 | 0 | 583 | 583 |
45115 | 7 | 0 | 7 | 14 | 0 | 14 | 79 | 0 | 79 | 72 | 0 | 72 |
45215 | 173 124 | 0 | 173 124 | 67 342 | 0 | 67 342 | 47 306 | 0 | 47 306 | 153 088 | 0 | 153 088 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45415 | 2 821 | 0 | 2 821 | 476 | 0 | 476 | 754 | 0 | 754 | 3 099 | 0 | 3 099 |
45515 | 15 234 | 0 | 15 234 | 441 | 0 | 441 | 42 399 | 0 | 42 399 | 57 192 | 0 | 57 192 |
45818 | 129 994 | 0 | 129 994 | 628 | 0 | 628 | 11 112 | 0 | 11 112 | 140 478 | 0 | 140 478 |
45918 | 1 280 | 0 | 1 280 | 21 | 0 | 21 | 323 | 0 | 323 | 1 582 | 0 | 1 582 |
47405 | 0 | 0 | 0 | 59 381 | 36 734 | 96 115 | 59 381 | 36 734 | 96 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 634 | 21 037 | 56 671 | 35 634 | 21 037 | 56 671 | 0 | 0 | 0 |
47411 | 19 464 | 3 149 | 22 613 | 35 612 | 565 | 36 177 | 35 269 | 715 | 35 984 | 19 121 | 3 299 | 22 420 |
47416 | 327 | 0 | 327 | 16 758 | 0 | 16 758 | 16 707 | 0 | 16 707 | 276 | 0 | 276 |
47422 | 3 094 | 22 | 3 116 | 1 732 878 | 2 670 | 1 735 548 | 1 732 766 | 2 685 | 1 735 451 | 2 982 | 37 | 3 019 |
47425 | 20 237 | 0 | 20 237 | 32 586 | 0 | 32 586 | 32 031 | 0 | 32 031 | 19 682 | 0 | 19 682 |
47426 | 362 | 0 | 362 | 614 | 0 | 614 | 549 | 0 | 549 | 297 | 0 | 297 |
50120 | 292 | 0 | 292 | 0 | 0 | 0 | 861 | 0 | 861 | 1 153 | 0 | 1 153 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 11 592 | 0 | 11 592 | 3 309 | 0 | 3 309 | 953 | 0 | 953 | 9 236 | 0 | 9 236 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
52301 | 5 582 | 0 | 5 582 | 201 329 | 0 | 201 329 | 205 860 | 0 | 205 860 | 10 113 | 0 | 10 113 |
52304 | 16 286 | 0 | 16 286 | 9 673 | 0 | 9 673 | 6 342 | 0 | 6 342 | 12 955 | 0 | 12 955 |
52305 | 87 603 | 0 | 87 603 | 7 224 | 0 | 7 224 | 6 159 | 0 | 6 159 | 86 538 | 0 | 86 538 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 6 936 | 0 | 6 936 | 350 | 0 | 350 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 4 349 | 0 | 4 349 | 7 194 | 0 | 7 194 | 5 536 | 0 | 5 536 | 2 691 | 0 | 2 691 |
60305 | 4 408 | 0 | 4 408 | 11 768 | 0 | 11 768 | 11 945 | 0 | 11 945 | 4 585 | 0 | 4 585 |
60307 | 226 | 0 | 226 | 510 | 0 | 510 | 486 | 0 | 486 | 202 | 0 | 202 |
60309 | 518 | 0 | 518 | 143 | 0 | 143 | 514 | 0 | 514 | 889 | 0 | 889 |
60311 | 1 540 | 0 | 1 540 | 1 195 | 0 | 1 195 | 335 | 0 | 335 | 680 | 0 | 680 |
60320 | 917 | 0 | 917 | 1 | 0 | 1 | 0 | 0 | 0 | 916 | 0 | 916 |
60322 | 111 | 0 | 111 | 7 614 | 0 | 7 614 | 7 628 | 0 | 7 628 | 125 | 0 | 125 |
60324 | 4 386 | 0 | 4 386 | 0 | 0 | 0 | 308 | 0 | 308 | 4 694 | 0 | 4 694 |
60405 | 1 544 | 0 | 1 544 | 1 | 0 | 1 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
60601 | 121 253 | 0 | 121 253 | 368 | 0 | 368 | 1 217 | 0 | 1 217 | 122 102 | 0 | 122 102 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 423 | 0 | 423 | 85 | 0 | 85 | 79 | 0 | 79 | 417 | 0 | 417 |
70601 | 1 866 876 | 0 | 1 866 876 | 1 047 | 0 | 1 047 | 192 126 | 0 | 192 126 | 2 057 955 | 0 | 2 057 955 |
70602 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
70603 | 262 662 | 0 | 262 662 | 0 | 0 | 0 | 33 766 | 0 | 33 766 | 296 428 | 0 | 296 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 192 815 | 0 | 192 815 | 192 815 | 0 | 192 815 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 198 268 | 0 | 198 268 | 65 912 | 0 | 65 912 | 77 654 | 0 | 77 654 | 186 526 | 0 | 186 526 |
90902 | 1 097 923 | 0 | 1 097 923 | 70 122 | 0 | 70 122 | 97 211 | 0 | 97 211 | 1 070 834 | 0 | 1 070 834 |
91202 | 1 018 | 0 | 1 018 | 1 | 0 | 1 | 2 | 0 | 2 | 1 017 | 0 | 1 017 |
91203 | 1 961 | 0 | 1 961 | 1 | 0 | 1 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
91207 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 78 | 0 | 78 |
91414 | 13 125 541 | 0 | 13 125 541 | 269 184 | 0 | 269 184 | 678 481 | 0 | 678 481 | 12 716 244 | 0 | 12 716 244 |
91501 | 59 006 | 0 | 59 006 | 183 | 0 | 183 | 0 | 0 | 0 | 59 189 | 0 | 59 189 |
91604 | 31 717 | 0 | 31 717 | 1 558 | 0 | 1 558 | 590 | 0 | 590 | 32 685 | 0 | 32 685 |
91704 | 21 255 | 0 | 21 255 | 0 | 0 | 0 | 0 | 0 | 0 | 21 255 | 0 | 21 255 |
91802 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 0 | 0 | 0 | 28 865 | 0 | 28 865 |
91803 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
99998 | 9 240 544 | 0 | 9 240 544 | 1 047 507 | 0 | 1 047 507 | 1 197 566 | 0 | 1 197 566 | 9 090 485 | 0 | 9 090 485 |
Пассив | ||||||||||||
91311 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 0 | 0 | 0 | 22 493 | 0 | 22 493 |
91312 | 8 296 497 | 0 | 8 296 497 | 439 706 | 1 | 439 707 | 235 499 | 24 | 235 523 | 8 092 290 | 23 | 8 092 313 |
91315 | 49 195 | 0 | 49 195 | 16 461 | 0 | 16 461 | 366 | 0 | 366 | 33 100 | 0 | 33 100 |
91316 | 125 075 | 0 | 125 075 | 55 148 | 0 | 55 148 | 39 961 | 0 | 39 961 | 109 888 | 0 | 109 888 |
91317 | 721 191 | 0 | 721 191 | 686 250 | 0 | 686 250 | 771 657 | 0 | 771 657 | 806 598 | 0 | 806 598 |
91507 | 26 093 | 0 | 26 093 | 0 | 0 | 0 | 0 | 0 | 0 | 26 093 | 0 | 26 093 |
99999 | 14 565 712 | 0 | 14 565 712 | 1 042 724 | 0 | 1 042 724 | 595 741 | 0 | 595 741 | 14 118 729 | 0 | 14 118 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 31 488 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 365 775,0000 | 0 | 0 | 6 122 382,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 488 157,0000 | 0 | 0 | 25 365 776,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 122 382,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Страница была полезной?