Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 230 610 | 108 325 | 338 935 | 3 021 787 | 175 554 | 3 197 341 | 2 956 543 | 147 492 | 3 104 035 | 295 854 | 136 387 | 432 241 |
20207 | 35 663 | 27 748 | 63 411 | 593 115 | 28 509 | 621 624 | 628 778 | 56 257 | 685 035 | 0 | 0 | 0 |
20208 | 48 847 | 0 | 48 847 | 254 540 | 0 | 254 540 | 243 910 | 0 | 243 910 | 59 477 | 0 | 59 477 |
20209 | 1 512 | 0 | 1 512 | 1 411 723 | 15 398 | 1 427 121 | 1 374 690 | 15 398 | 1 390 088 | 38 545 | 0 | 38 545 |
30102 | 296 949 | 0 | 296 949 | 6 486 488 | 0 | 6 486 488 | 6 605 731 | 0 | 6 605 731 | 177 706 | 0 | 177 706 |
30110 | 32 676 | 9 248 | 41 924 | 1 711 484 | 49 656 | 1 761 140 | 1 717 837 | 49 215 | 1 767 052 | 26 323 | 9 689 | 36 012 |
30114 | 0 | 71 000 | 71 000 | 0 | 172 515 | 172 515 | 0 | 165 722 | 165 722 | 0 | 77 793 | 77 793 |
30202 | 85 876 | 0 | 85 876 | 634 | 0 | 634 | 0 | 0 | 0 | 86 510 | 0 | 86 510 |
30204 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 227 | 0 | 227 | 3 856 | 0 | 3 856 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 801 | 0 | 49 801 | 49 801 | 0 | 49 801 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 242 | 0 | 242 | 231 | 0 | 231 | 11 | 0 | 11 |
30302 | 2 930 890 | 58 920 | 2 989 810 | 8 996 913 | 12 572 | 9 009 485 | 8 506 890 | 14 088 | 8 520 978 | 3 420 913 | 57 404 | 3 478 317 |
30402 | 8 | 0 | 8 | 13 017 625 | 0 | 13 017 625 | 13 017 633 | 0 | 13 017 633 | 0 | 0 | 0 |
30602 | 136 437 | 30 226 | 166 663 | 231 117 | 2 448 | 233 565 | 237 793 | 1 774 | 239 567 | 129 761 | 30 900 | 160 661 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31902 | 385 620 | 0 | 385 620 | 9 893 870 | 0 | 9 893 870 | 10 279 490 | 0 | 10 279 490 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 248 760 | 0 | 2 248 760 | 2 248 760 | 0 | 2 248 760 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 94 | 94 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 96 | 96 |
45106 | 7 200 | 0 | 7 200 | 1 950 | 0 | 1 950 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
45201 | 88 408 | 0 | 88 408 | 127 052 | 0 | 127 052 | 171 049 | 0 | 171 049 | 44 411 | 0 | 44 411 |
45203 | 35 727 | 0 | 35 727 | 806 | 0 | 806 | 36 533 | 0 | 36 533 | 0 | 0 | 0 |
45204 | 54 211 | 0 | 54 211 | 58 449 | 0 | 58 449 | 85 910 | 0 | 85 910 | 26 750 | 0 | 26 750 |
45205 | 125 482 | 0 | 125 482 | 74 069 | 0 | 74 069 | 75 081 | 0 | 75 081 | 124 470 | 0 | 124 470 |
45206 | 1 482 259 | 0 | 1 482 259 | 418 264 | 0 | 418 264 | 268 112 | 0 | 268 112 | 1 632 411 | 0 | 1 632 411 |
45207 | 1 676 743 | 0 | 1 676 743 | 128 714 | 0 | 128 714 | 106 557 | 0 | 106 557 | 1 698 900 | 0 | 1 698 900 |
45208 | 979 702 | 0 | 979 702 | 84 117 | 0 | 84 117 | 33 546 | 0 | 33 546 | 1 030 273 | 0 | 1 030 273 |
45306 | 3 500 | 0 | 3 500 | 400 | 0 | 400 | 400 | 0 | 400 | 3 500 | 0 | 3 500 |
45401 | 7 612 | 0 | 7 612 | 12 352 | 0 | 12 352 | 10 899 | 0 | 10 899 | 9 065 | 0 | 9 065 |
45404 | 2 750 | 0 | 2 750 | 2 438 | 0 | 2 438 | 4 188 | 0 | 4 188 | 1 000 | 0 | 1 000 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45406 | 64 222 | 0 | 64 222 | 8 673 | 0 | 8 673 | 5 501 | 0 | 5 501 | 67 394 | 0 | 67 394 |
45407 | 93 361 | 0 | 93 361 | 15 269 | 0 | 15 269 | 5 256 | 0 | 5 256 | 103 374 | 0 | 103 374 |
45408 | 93 006 | 0 | 93 006 | 16 143 | 0 | 16 143 | 0 | 0 | 0 | 109 149 | 0 | 109 149 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 112 738 | 0 | 112 738 | 200 | 0 | 200 | 17 469 | 0 | 17 469 | 95 469 | 0 | 95 469 |
45506 | 346 399 | 0 | 346 399 | 178 971 | 0 | 178 971 | 185 474 | 0 | 185 474 | 339 896 | 0 | 339 896 |
45507 | 189 248 | 0 | 189 248 | 37 752 | 0 | 37 752 | 2 530 | 0 | 2 530 | 224 470 | 0 | 224 470 |
45509 | 1 700 | 0 | 1 700 | 2 337 | 0 | 2 337 | 2 739 | 0 | 2 739 | 1 298 | 0 | 1 298 |
45812 | 122 722 | 0 | 122 722 | 483 | 0 | 483 | 30 929 | 0 | 30 929 | 92 276 | 0 | 92 276 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 17 219 | 0 | 17 219 | 0 | 0 | 0 | 23 | 0 | 23 | 17 196 | 0 | 17 196 |
45815 | 15 244 | 0 | 15 244 | 1 347 | 0 | 1 347 | 1 776 | 0 | 1 776 | 14 815 | 0 | 14 815 |
45912 | 1 089 | 0 | 1 089 | 288 | 0 | 288 | 400 | 0 | 400 | 977 | 0 | 977 |
45914 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 1 313 | 0 | 1 313 | 563 | 0 | 563 | 330 | 0 | 330 | 1 546 | 0 | 1 546 |
47408 | 0 | 0 | 0 | 28 069 | 124 890 | 152 959 | 28 069 | 124 890 | 152 959 | 0 | 0 | 0 |
47423 | 36 985 | 658 | 37 643 | 483 434 | 3 706 | 487 140 | 473 333 | 4 132 | 477 465 | 47 086 | 232 | 47 318 |
47427 | 55 354 | 0 | 55 354 | 58 537 | 0 | 58 537 | 57 197 | 0 | 57 197 | 56 694 | 0 | 56 694 |
47801 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47802 | 0 | 0 | 0 | 84 811 | 0 | 84 811 | 0 | 0 | 0 | 84 811 | 0 | 84 811 |
50105 | 64 120 | 0 | 64 120 | 620 | 0 | 620 | 1 246 | 0 | 1 246 | 63 494 | 0 | 63 494 |
50106 | 42 136 | 0 | 42 136 | 306 | 0 | 306 | 11 | 0 | 11 | 42 431 | 0 | 42 431 |
50107 | 136 553 | 0 | 136 553 | 1 173 | 0 | 1 173 | 4 877 | 0 | 4 877 | 132 849 | 0 | 132 849 |
50121 | 2 246 | 0 | 2 246 | 126 | 0 | 126 | 309 | 0 | 309 | 2 063 | 0 | 2 063 |
50308 | 83 327 | 0 | 83 327 | 733 | 0 | 733 | 20 585 | 0 | 20 585 | 63 475 | 0 | 63 475 |
50606 | 34 828 | 0 | 34 828 | 20 553 | 0 | 20 553 | 10 447 | 0 | 10 447 | 44 934 | 0 | 44 934 |
50621 | 78 | 0 | 78 | 0 | 0 | 0 | 77 | 0 | 77 | 1 | 0 | 1 |
50706 | 380 060 | 0 | 380 060 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 580 060 | 0 | 580 060 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 493 | 0 | 3 493 | 663 | 0 | 663 | 1 267 | 0 | 1 267 | 2 889 | 0 | 2 889 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 546 | 0 | 546 | 662 | 0 | 662 | 525 | 0 | 525 | 683 | 0 | 683 |
60308 | 821 | 0 | 821 | 741 | 0 | 741 | 819 | 0 | 819 | 743 | 0 | 743 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 22 186 | 0 | 22 186 | 7 803 | 0 | 7 803 | 9 931 | 0 | 9 931 | 20 058 | 0 | 20 058 |
60323 | 493 | 0 | 493 | 8 114 | 0 | 8 114 | 8 353 | 0 | 8 353 | 254 | 0 | 254 |
60401 | 536 128 | 0 | 536 128 | 1 093 | 0 | 1 093 | 1 051 | 0 | 1 051 | 536 170 | 0 | 536 170 |
60404 | 799 | 0 | 799 | 32 | 0 | 32 | 0 | 0 | 0 | 831 | 0 | 831 |
60701 | 107 737 | 0 | 107 737 | 104 | 0 | 104 | 897 | 0 | 897 | 106 944 | 0 | 106 944 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 681 | 0 | 681 | 157 | 0 | 157 | 212 | 0 | 212 | 626 | 0 | 626 |
61008 | 2 598 | 0 | 2 598 | 1 780 | 0 | 1 780 | 1 541 | 0 | 1 541 | 2 837 | 0 | 2 837 |
61009 | 436 | 0 | 436 | 69 | 0 | 69 | 89 | 0 | 89 | 416 | 0 | 416 |
61010 | 190 | 0 | 190 | 0 | 0 | 0 | 3 | 0 | 3 | 187 | 0 | 187 |
61011 | 398 557 | 0 | 398 557 | 0 | 0 | 0 | 0 | 0 | 0 | 398 557 | 0 | 398 557 |
61209 | 0 | 0 | 0 | 11 287 | 0 | 11 287 | 11 287 | 0 | 11 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 665 | 0 | 24 665 | 24 665 | 0 | 24 665 | 0 | 0 | 0 |
61403 | 7 350 | 0 | 7 350 | 1 256 | 0 | 1 256 | 1 390 | 0 | 1 390 | 7 216 | 0 | 7 216 |
70606 | 1 951 328 | 0 | 1 951 328 | 325 156 | 0 | 325 156 | 38 | 0 | 38 | 2 276 446 | 0 | 2 276 446 |
70607 | 25 821 | 0 | 25 821 | 4 685 | 0 | 4 685 | 806 | 0 | 806 | 29 700 | 0 | 29 700 |
70608 | 297 268 | 0 | 297 268 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 333 063 | 0 | 333 063 |
70611 | 18 704 | 0 | 18 704 | 84 | 0 | 84 | 0 | 0 | 0 | 18 788 | 0 | 18 788 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 564 | 0 | 291 564 | 4 | 0 | 4 | 0 | 0 | 0 | 291 560 | 0 | 291 560 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 652 696 | 0 | 652 696 | 0 | 0 | 0 | 4 | 0 | 4 | 652 700 | 0 | 652 700 |
30109 | 1 005 | 0 | 1 005 | 540 076 | 0 | 540 076 | 541 716 | 0 | 541 716 | 2 645 | 0 | 2 645 |
30220 | 0 | 0 | 0 | 0 | 5 033 | 5 033 | 0 | 5 033 | 5 033 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
30223 | 26 996 | 0 | 26 996 | 10 254 294 | 0 | 10 254 294 | 10 227 298 | 0 | 10 227 298 | 0 | 0 | 0 |
30301 | 2 930 890 | 58 920 | 2 989 810 | 8 506 890 | 14 088 | 8 520 978 | 8 996 913 | 12 572 | 9 009 485 | 3 420 913 | 57 404 | 3 478 317 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 17 138 | 0 | 17 138 | 100 | 0 | 100 | 0 | 0 | 0 | 17 038 | 0 | 17 038 |
40502 | 53 141 | 16 378 | 69 519 | 51 476 | 7 847 | 59 323 | 38 403 | 12 080 | 50 483 | 40 068 | 20 611 | 60 679 |
40503 | 0 | 803 | 803 | 0 | 432 | 432 | 0 | 450 | 450 | 0 | 821 | 821 |
40602 | 6 424 | 0 | 6 424 | 18 905 | 0 | 18 905 | 17 135 | 0 | 17 135 | 4 654 | 0 | 4 654 |
40603 | 11 237 | 0 | 11 237 | 25 689 | 0 | 25 689 | 24 568 | 0 | 24 568 | 10 116 | 0 | 10 116 |
40701 | 29 259 | 0 | 29 259 | 358 865 | 0 | 358 865 | 554 738 | 0 | 554 738 | 225 132 | 0 | 225 132 |
40702 | 1 053 642 | 29 701 | 1 083 343 | 6 907 430 | 189 448 | 7 096 878 | 7 182 147 | 198 222 | 7 380 369 | 1 328 359 | 38 475 | 1 366 834 |
40703 | 69 873 | 1 111 | 70 984 | 180 221 | 278 | 180 499 | 186 104 | 268 | 186 372 | 75 756 | 1 101 | 76 857 |
40802 | 100 094 | 0 | 100 094 | 467 060 | 280 | 467 340 | 475 509 | 280 | 475 789 | 108 543 | 0 | 108 543 |
40817 | 351 433 | 3 | 351 436 | 544 485 | 0 | 544 485 | 597 910 | 1 | 597 911 | 404 858 | 4 | 404 862 |
40820 | 70 | 0 | 70 | 69 | 0 | 69 | 6 | 0 | 6 | 7 | 0 | 7 |
40821 | 7 517 | 0 | 7 517 | 323 689 | 0 | 323 689 | 318 973 | 0 | 318 973 | 2 801 | 0 | 2 801 |
40905 | 6 | 0 | 6 | 24 287 | 0 | 24 287 | 24 287 | 0 | 24 287 | 6 | 0 | 6 |
40906 | 245 | 0 | 245 | 17 239 | 0 | 17 239 | 18 387 | 0 | 18 387 | 1 393 | 0 | 1 393 |
40909 | 0 | 0 | 0 | 3 551 | 4 370 | 7 921 | 3 551 | 4 370 | 7 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 143 | 846 | 989 | 143 | 846 | 989 | 0 | 0 | 0 |
40911 | 7 414 | 0 | 7 414 | 783 701 | 0 | 783 701 | 788 786 | 0 | 788 786 | 12 499 | 0 | 12 499 |
40912 | 0 | 1 | 1 | 3 897 | 4 640 | 8 537 | 3 897 | 4 640 | 8 537 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 658 | 1 509 | 2 167 | 658 | 1 509 | 2 167 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 187 539 | 20 148 | 207 687 | 479 864 | 44 263 | 524 127 | 456 238 | 45 489 | 501 727 | 163 913 | 21 374 | 185 287 |
42303 | 0 | 20 253 | 20 253 | 0 | 6 388 | 6 388 | 0 | 4 778 | 4 778 | 0 | 18 643 | 18 643 |
42304 | 27 302 | 19 119 | 46 421 | 13 963 | 4 140 | 18 103 | 10 938 | 3 749 | 14 687 | 24 277 | 18 728 | 43 005 |
42305 | 28 777 | 8 098 | 36 875 | 8 514 | 1 093 | 9 607 | 13 515 | 985 | 14 500 | 33 778 | 7 990 | 41 768 |
42306 | 2 810 808 | 123 264 | 2 934 072 | 578 447 | 35 350 | 613 797 | 351 100 | 34 513 | 385 613 | 2 583 461 | 122 427 | 2 705 888 |
42307 | 2 333 488 | 0 | 2 333 488 | 129 311 | 0 | 129 311 | 551 468 | 0 | 551 468 | 2 755 645 | 0 | 2 755 645 |
42309 | 6 386 | 0 | 6 386 | 8 | 0 | 8 | 107 | 0 | 107 | 6 485 | 0 | 6 485 |
42601 | 0 | 46 | 46 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 22 | 22 |
42606 | 0 | 583 | 583 | 0 | 29 | 29 | 0 | 23 | 23 | 0 | 577 | 577 |
45115 | 72 | 0 | 72 | 92 | 0 | 92 | 20 | 0 | 20 | 0 | 0 | 0 |
45215 | 153 088 | 0 | 153 088 | 93 261 | 0 | 93 261 | 109 041 | 0 | 109 041 | 168 868 | 0 | 168 868 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45415 | 3 099 | 0 | 3 099 | 2 356 | 0 | 2 356 | 2 698 | 0 | 2 698 | 3 441 | 0 | 3 441 |
45515 | 57 192 | 0 | 57 192 | 69 370 | 0 | 69 370 | 40 017 | 0 | 40 017 | 27 839 | 0 | 27 839 |
45818 | 140 478 | 0 | 140 478 | 16 336 | 0 | 16 336 | 4 222 | 0 | 4 222 | 128 364 | 0 | 128 364 |
45918 | 1 582 | 0 | 1 582 | 283 | 0 | 283 | 303 | 0 | 303 | 1 602 | 0 | 1 602 |
47405 | 0 | 0 | 0 | 151 177 | 125 452 | 276 629 | 151 177 | 125 452 | 276 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 961 | 28 021 | 152 982 | 124 961 | 28 021 | 152 982 | 0 | 0 | 0 |
47411 | 19 121 | 3 299 | 22 420 | 36 297 | 1 215 | 37 512 | 37 680 | 642 | 38 322 | 20 504 | 2 726 | 23 230 |
47416 | 276 | 0 | 276 | 24 852 | 11 | 24 863 | 24 743 | 82 | 24 825 | 167 | 71 | 238 |
47422 | 2 982 | 37 | 3 019 | 2 143 576 | 3 057 | 2 146 633 | 2 144 315 | 3 256 | 2 147 571 | 3 721 | 236 | 3 957 |
47425 | 19 682 | 0 | 19 682 | 55 494 | 0 | 55 494 | 60 373 | 0 | 60 373 | 24 561 | 0 | 24 561 |
47426 | 297 | 0 | 297 | 569 | 0 | 569 | 699 | 0 | 699 | 427 | 0 | 427 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 18 860 | 0 | 18 860 | 18 860 | 0 | 18 860 |
50120 | 1 153 | 0 | 1 153 | 559 | 0 | 559 | 538 | 0 | 538 | 1 132 | 0 | 1 132 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 9 236 | 0 | 9 236 | 2 192 | 0 | 2 192 | 5 831 | 0 | 5 831 | 12 875 | 0 | 12 875 |
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 | 10 113 | 0 | 10 113 | 69 466 | 0 | 69 466 | 71 913 | 0 | 71 913 | 12 560 | 0 | 12 560 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 |
52304 | 12 955 | 0 | 12 955 | 4 560 | 0 | 4 560 | 4 514 | 0 | 4 514 | 12 909 | 0 | 12 909 |
52305 | 86 538 | 0 | 86 538 | 25 016 | 0 | 25 016 | 17 605 | 0 | 17 605 | 79 127 | 0 | 79 127 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 6 586 | 0 | 6 586 | 450 | 0 | 450 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 2 691 | 0 | 2 691 | 12 501 | 0 | 12 501 | 12 413 | 0 | 12 413 | 2 603 | 0 | 2 603 |
60305 | 4 585 | 0 | 4 585 | 25 031 | 0 | 25 031 | 20 446 | 0 | 20 446 | 0 | 0 | 0 |
60307 | 202 | 0 | 202 | 617 | 0 | 617 | 636 | 0 | 636 | 221 | 0 | 221 |
60309 | 889 | 0 | 889 | 177 | 0 | 177 | 680 | 0 | 680 | 1 392 | 0 | 1 392 |
60311 | 680 | 0 | 680 | 656 | 0 | 656 | 1 636 | 0 | 1 636 | 1 660 | 0 | 1 660 |
60320 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60322 | 125 | 0 | 125 | 7 790 | 0 | 7 790 | 7 728 | 0 | 7 728 | 63 | 0 | 63 |
60324 | 4 694 | 0 | 4 694 | 214 | 0 | 214 | 51 | 0 | 51 | 4 531 | 0 | 4 531 |
60405 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 51 | 0 | 51 | 1 594 | 0 | 1 594 |
60601 | 122 102 | 0 | 122 102 | 966 | 0 | 966 | 1 372 | 0 | 1 372 | 122 508 | 0 | 122 508 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 417 | 0 | 417 | 217 | 0 | 217 | 101 | 0 | 101 | 301 | 0 | 301 |
70601 | 2 057 955 | 0 | 2 057 955 | 1 289 | 0 | 1 289 | 334 445 | 0 | 334 445 | 2 391 111 | 0 | 2 391 111 |
70602 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
70603 | 296 428 | 0 | 296 428 | 0 | 0 | 0 | 35 720 | 0 | 35 720 | 332 148 | 0 | 332 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 73 837 | 0 | 73 837 | 73 837 | 0 | 73 837 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 186 526 | 0 | 186 526 | 106 692 | 0 | 106 692 | 108 360 | 0 | 108 360 | 184 858 | 0 | 184 858 |
90902 | 1 070 834 | 0 | 1 070 834 | 76 716 | 0 | 76 716 | 80 512 | 0 | 80 512 | 1 067 038 | 0 | 1 067 038 |
91202 | 1 017 | 0 | 1 017 | 2 | 0 | 2 | 1 | 0 | 1 | 1 018 | 0 | 1 018 |
91203 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 | 0 | 1 | 1 961 | 0 | 1 961 |
91207 | 78 | 0 | 78 | 1 | 0 | 1 | 5 | 0 | 5 | 74 | 0 | 74 |
91414 | 12 716 244 | 0 | 12 716 244 | 2 042 165 | 0 | 2 042 165 | 1 773 555 | 0 | 1 773 555 | 12 984 854 | 0 | 12 984 854 |
91418 | 0 | 0 | 0 | 89 812 | 0 | 89 812 | 0 | 0 | 0 | 89 812 | 0 | 89 812 |
91501 | 59 189 | 0 | 59 189 | 230 | 0 | 230 | 112 | 0 | 112 | 59 307 | 0 | 59 307 |
91604 | 32 685 | 0 | 32 685 | 1 855 | 0 | 1 855 | 1 863 | 0 | 1 863 | 32 677 | 0 | 32 677 |
91704 | 21 255 | 0 | 21 255 | 142 | 0 | 142 | 0 | 0 | 0 | 21 397 | 0 | 21 397 |
91802 | 28 865 | 0 | 28 865 | 379 | 0 | 379 | 0 | 0 | 0 | 29 244 | 0 | 29 244 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
99998 | 9 090 485 | 0 | 9 090 485 | 1 823 500 | 0 | 1 823 500 | 1 451 328 | 0 | 1 451 328 | 9 462 657 | 0 | 9 462 657 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
91311 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 0 | 0 | 0 | 22 493 | 0 | 22 493 |
91312 | 8 092 290 | 23 | 8 092 313 | 472 999 | 1 | 473 000 | 591 324 | 1 | 591 325 | 8 210 615 | 23 | 8 210 638 |
91315 | 33 100 | 0 | 33 100 | 600 | 0 | 600 | 33 994 | 0 | 33 994 | 66 494 | 0 | 66 494 |
91316 | 109 888 | 0 | 109 888 | 301 699 | 0 | 301 699 | 333 900 | 0 | 333 900 | 142 089 | 0 | 142 089 |
91317 | 806 598 | 0 | 806 598 | 675 622 | 0 | 675 622 | 863 874 | 0 | 863 874 | 994 850 | 0 | 994 850 |
91507 | 26 093 | 0 | 26 093 | 0 | 0 | 0 | 0 | 0 | 0 | 26 093 | 0 | 26 093 |
99999 | 14 118 729 | 0 | 14 118 729 | 2 035 585 | 0 | 2 035 585 | 2 389 168 | 0 | 2 389 168 | 14 472 312 | 0 | 14 472 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 6 122 382,0000 | 0 | 0 | 3 999 702,0000 | 0 | 0 | 4 522 121,0000 | 0 | 0 | 5 599 963,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 122 382,0000 | 0 | 0 | 4 522 121,0000 | 0 | 0 | 3 999 702,0000 | 0 | 0 | 5 599 963,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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