Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 207 378 | 41 531 | 248 909 | 1 993 402 | 61 373 | 2 054 775 | 2 057 563 | 57 082 | 2 114 645 | 143 217 | 45 822 | 189 039 |
20207 | 25 611 | 7 140 | 32 751 | 333 839 | 38 814 | 372 653 | 328 527 | 38 369 | 366 896 | 30 923 | 7 585 | 38 508 |
20208 | 65 765 | 0 | 65 765 | 227 641 | 0 | 227 641 | 204 274 | 0 | 204 274 | 89 132 | 0 | 89 132 |
20209 | 442 | 30 | 472 | 819 288 | 10 336 | 829 624 | 815 355 | 10 332 | 825 687 | 4 375 | 34 | 4 409 |
30102 | 352 660 | 0 | 352 660 | 4 975 829 | 0 | 4 975 829 | 4 839 861 | 0 | 4 839 861 | 488 628 | 0 | 488 628 |
30110 | 26 941 | 9 238 | 36 179 | 1 287 210 | 80 226 | 1 367 436 | 1 283 259 | 77 839 | 1 361 098 | 30 892 | 11 625 | 42 517 |
30114 | 0 | 32 662 | 32 662 | 0 | 160 041 | 160 041 | 0 | 163 554 | 163 554 | 0 | 29 149 | 29 149 |
30202 | 72 443 | 0 | 72 443 | 25 307 | 0 | 25 307 | 0 | 0 | 0 | 97 750 | 0 | 97 750 |
30204 | 1 926 | 0 | 1 926 | 737 | 0 | 737 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
30210 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 113 765 | 5 286 | 119 051 | 113 765 | 5 286 | 119 051 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 534 | 0 | 534 | 525 | 0 | 525 | 19 | 0 | 19 |
30302 | 1 178 069 | 23 070 | 1 201 139 | 6 494 781 | 5 824 | 6 500 605 | 6 536 894 | 7 112 | 6 544 006 | 1 135 956 | 21 782 | 1 157 738 |
30602 | 5 440 | 18 | 5 458 | 0 | 29 085 | 29 085 | 0 | 29 004 | 29 004 | 5 440 | 99 | 5 539 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 153 000 | 0 | 153 000 | 365 000 | 18 269 | 383 269 | 183 000 | 66 | 183 066 | 335 000 | 18 203 | 353 203 |
32201 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 72 | 72 |
45201 | 134 490 | 0 | 134 490 | 366 570 | 0 | 366 570 | 353 536 | 0 | 353 536 | 147 524 | 0 | 147 524 |
45203 | 19 931 | 0 | 19 931 | 67 669 | 0 | 67 669 | 45 204 | 0 | 45 204 | 42 396 | 0 | 42 396 |
45204 | 132 558 | 0 | 132 558 | 26 943 | 0 | 26 943 | 90 585 | 0 | 90 585 | 68 916 | 0 | 68 916 |
45205 | 296 124 | 0 | 296 124 | 65 855 | 0 | 65 855 | 115 712 | 0 | 115 712 | 246 267 | 0 | 246 267 |
45206 | 1 292 962 | 0 | 1 292 962 | 392 275 | 0 | 392 275 | 157 821 | 0 | 157 821 | 1 527 416 | 0 | 1 527 416 |
45207 | 1 090 217 | 0 | 1 090 217 | 71 973 | 0 | 71 973 | 102 865 | 0 | 102 865 | 1 059 325 | 0 | 1 059 325 |
45208 | 412 549 | 9 218 | 421 767 | 21 116 | 160 | 21 276 | 434 | 555 | 989 | 433 231 | 8 823 | 442 054 |
45401 | 932 | 0 | 932 | 1 419 | 0 | 1 419 | 1 820 | 0 | 1 820 | 531 | 0 | 531 |
45404 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45405 | 61 | 0 | 61 | 118 | 0 | 118 | 0 | 0 | 0 | 179 | 0 | 179 |
45406 | 65 138 | 0 | 65 138 | 6 785 | 0 | 6 785 | 6 071 | 0 | 6 071 | 65 852 | 0 | 65 852 |
45407 | 172 915 | 0 | 172 915 | 8 063 | 0 | 8 063 | 3 306 | 0 | 3 306 | 177 672 | 0 | 177 672 |
45408 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45503 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
45504 | 69 | 0 | 69 | 64 | 0 | 64 | 44 | 0 | 44 | 89 | 0 | 89 |
45505 | 95 034 | 0 | 95 034 | 2 288 | 0 | 2 288 | 745 | 0 | 745 | 96 577 | 0 | 96 577 |
45506 | 214 245 | 2 448 | 216 693 | 14 033 | 42 | 14 075 | 8 539 | 692 | 9 231 | 219 739 | 1 798 | 221 537 |
45507 | 111 691 | 1 787 | 113 478 | 15 280 | 31 | 15 311 | 6 936 | 1 818 | 8 754 | 120 035 | 0 | 120 035 |
45509 | 3 482 | 0 | 3 482 | 4 021 | 0 | 4 021 | 4 567 | 0 | 4 567 | 2 936 | 0 | 2 936 |
45705 | 121 | 0 | 121 | 0 | 0 | 0 | 6 | 0 | 6 | 115 | 0 | 115 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 21 582 | 0 | 21 582 | 4 336 | 0 | 4 336 | 1 105 | 0 | 1 105 | 24 813 | 0 | 24 813 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45815 | 2 711 | 0 | 2 711 | 222 | 0 | 222 | 101 | 0 | 101 | 2 832 | 0 | 2 832 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 292 | 0 | 292 | 269 | 0 | 269 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 154 014 | 0 | 154 014 | 154 014 | 0 | 154 014 | 0 | 0 | 0 |
47423 | 40 368 | 910 | 41 278 | 334 419 | 29 589 | 364 008 | 332 021 | 29 883 | 361 904 | 42 766 | 616 | 43 382 |
47427 | 41 421 | 123 | 41 544 | 39 457 | 111 | 39 568 | 41 393 | 135 | 41 528 | 39 485 | 99 | 39 584 |
50105 | 308 221 | 0 | 308 221 | 31 000 | 0 | 31 000 | 29 186 | 0 | 29 186 | 310 035 | 0 | 310 035 |
50121 | 766 | 0 | 766 | 14 | 0 | 14 | 780 | 0 | 780 | 0 | 0 | 0 |
50606 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 0 | 0 | 0 | 7 328 | 0 | 7 328 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51402 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 100 202 | 0 | 100 202 | 90 177 | 0 | 90 177 | 10 025 | 0 | 10 025 |
52503 | 1 254 | 0 | 1 254 | 85 | 0 | 85 | 389 | 0 | 389 | 950 | 0 | 950 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 2 970 | 0 | 2 970 | 421 | 0 | 421 | 197 | 0 | 197 | 3 194 | 0 | 3 194 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 191 | 0 | 191 | 2 310 | 0 | 2 310 | 675 | 0 | 675 | 1 826 | 0 | 1 826 |
60310 | 0 | 0 | 0 | 314 | 0 | 314 | 292 | 0 | 292 | 22 | 0 | 22 |
60312 | 11 173 | 0 | 11 173 | 13 577 | 0 | 13 577 | 5 642 | 0 | 5 642 | 19 108 | 0 | 19 108 |
60323 | 216 | 0 | 216 | 9 740 | 0 | 9 740 | 9 745 | 0 | 9 745 | 211 | 0 | 211 |
60401 | 339 144 | 0 | 339 144 | 3 721 | 0 | 3 721 | 1 362 | 0 | 1 362 | 341 503 | 0 | 341 503 |
60404 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60701 | 18 348 | 0 | 18 348 | 2 480 | 0 | 2 480 | 3 614 | 0 | 3 614 | 17 214 | 0 | 17 214 |
61002 | 994 | 0 | 994 | 500 | 0 | 500 | 276 | 0 | 276 | 1 218 | 0 | 1 218 |
61008 | 1 690 | 0 | 1 690 | 409 | 0 | 409 | 491 | 0 | 491 | 1 608 | 0 | 1 608 |
61009 | 347 | 0 | 347 | 149 | 0 | 149 | 151 | 0 | 151 | 345 | 0 | 345 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 106 624 | 0 | 106 624 | 178 | 0 | 178 | 178 | 0 | 178 | 106 624 | 0 | 106 624 |
61403 | 3 143 | 24 | 3 167 | 1 545 | 0 | 1 545 | 71 | 8 | 79 | 4 617 | 16 | 4 633 |
70501 | 4 430 | 0 | 4 430 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 9 216 | 0 | 9 216 |
70502 | 46 853 | 0 | 46 853 | 0 | 0 | 0 | 0 | 0 | 0 | 46 853 | 0 | 46 853 |
70606 | 91 212 | 0 | 91 212 | 103 762 | 0 | 103 762 | 370 | 0 | 370 | 194 604 | 0 | 194 604 |
70607 | 3 490 | 0 | 3 490 | 3 763 | 0 | 3 763 | 964 | 0 | 964 | 6 289 | 0 | 6 289 |
70608 | 5 984 | 0 | 5 984 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 12 281 | 0 | 12 281 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 176 036 | 0 | 176 036 | 0 | 0 | 0 | 0 | 0 | 0 | 176 036 | 0 | 176 036 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 275 144 | 0 | 275 144 | 0 | 0 | 0 | 0 | 0 | 0 | 275 144 | 0 | 275 144 |
30109 | 380 | 0 | 380 | 104 138 | 0 | 104 138 | 108 899 | 0 | 108 899 | 5 141 | 0 | 5 141 |
30220 | 0 | 0 | 0 | 176 | 86 | 262 | 176 | 86 | 262 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 59 675 | 59 675 | 0 | 59 687 | 59 687 | 0 | 12 | 12 |
30223 | 0 | 0 | 0 | 6 960 075 | 0 | 6 960 075 | 6 960 075 | 0 | 6 960 075 | 0 | 0 | 0 |
30301 | 1 178 069 | 23 070 | 1 201 139 | 6 536 899 | 7 110 | 6 544 009 | 6 494 784 | 5 824 | 6 500 608 | 1 135 954 | 21 784 | 1 157 738 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 377 000 | 0 | 377 000 | 377 000 | 0 | 377 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 |
40302 | 180 | 0 | 180 | 7 | 0 | 7 | 25 | 0 | 25 | 198 | 0 | 198 |
40502 | 226 891 | 80 | 226 971 | 108 566 | 399 | 108 965 | 121 840 | 783 | 122 623 | 240 165 | 464 | 240 629 |
40503 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
40602 | 47 952 | 1 | 47 953 | 64 400 | 0 | 64 400 | 58 517 | 0 | 58 517 | 42 069 | 1 | 42 070 |
40603 | 17 947 | 18 | 17 965 | 23 958 | 0 | 23 958 | 37 190 | 0 | 37 190 | 31 179 | 18 | 31 197 |
40701 | 42 944 | 0 | 42 944 | 228 675 | 0 | 228 675 | 191 300 | 0 | 191 300 | 5 569 | 0 | 5 569 |
40702 | 1 136 642 | 3 302 | 1 139 944 | 6 599 807 | 120 822 | 6 720 629 | 6 549 216 | 139 490 | 6 688 706 | 1 086 051 | 21 970 | 1 108 021 |
40703 | 59 565 | 1 819 | 61 384 | 77 882 | 48 | 77 930 | 75 760 | 36 | 75 796 | 57 443 | 1 807 | 59 250 |
40802 | 58 035 | 0 | 58 035 | 383 243 | 7 705 | 390 948 | 383 891 | 7 705 | 391 596 | 58 683 | 0 | 58 683 |
40807 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40817 | 495 957 | 3 | 495 960 | 397 560 | 0 | 397 560 | 399 249 | 0 | 399 249 | 497 646 | 3 | 497 649 |
40905 | 105 | 0 | 105 | 2 767 | 0 | 2 767 | 2 810 | 0 | 2 810 | 148 | 0 | 148 |
40909 | 0 | 105 | 105 | 292 | 1 792 | 2 084 | 305 | 1 733 | 2 038 | 13 | 46 | 59 |
40910 | 0 | 0 | 0 | 6 | 49 | 55 | 6 | 49 | 55 | 0 | 0 | 0 |
40911 | 12 121 | 0 | 12 121 | 452 110 | 523 | 452 633 | 449 663 | 523 | 450 186 | 9 674 | 0 | 9 674 |
40912 | 0 | 0 | 0 | 633 | 837 | 1 470 | 634 | 837 | 1 471 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 66 | 384 | 450 | 66 | 384 | 450 | 0 | 0 | 0 |
42005 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 000 | 0 | 29 000 | 28 000 | 0 | 28 000 |
42103 | 22 800 | 0 | 22 800 | 11 800 | 0 | 11 800 | 1 400 | 0 | 1 400 | 12 400 | 0 | 12 400 |
42104 | 19 434 | 0 | 19 434 | 2 000 | 0 | 2 000 | 31 000 | 0 | 31 000 | 48 434 | 0 | 48 434 |
42105 | 11 200 | 0 | 11 200 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 10 200 | 0 | 10 200 |
42301 | 136 920 | 8 594 | 145 514 | 290 256 | 18 691 | 308 947 | 295 650 | 17 524 | 313 174 | 142 314 | 7 427 | 149 741 |
42303 | 0 | 17 246 | 17 246 | 0 | 1 849 | 1 849 | 0 | 3 260 | 3 260 | 0 | 18 657 | 18 657 |
42304 | 0 | 13 712 | 13 712 | 0 | 980 | 980 | 0 | 3 003 | 3 003 | 0 | 15 735 | 15 735 |
42305 | 1 211 002 | 4 181 | 1 215 183 | 263 861 | 328 | 264 189 | 230 217 | 866 | 231 083 | 1 177 358 | 4 719 | 1 182 077 |
42306 | 1 280 527 | 46 517 | 1 327 044 | 157 580 | 2 237 | 159 817 | 168 214 | 4 222 | 172 436 | 1 291 161 | 48 502 | 1 339 663 |
42601 | 0 | 500 | 500 | 0 | 618 | 618 | 0 | 503 | 503 | 0 | 385 | 385 |
42604 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 48 | 48 |
42606 | 0 | 434 | 434 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 437 | 437 |
45215 | 100 964 | 0 | 100 964 | 14 837 | 0 | 14 837 | 13 888 | 0 | 13 888 | 100 015 | 0 | 100 015 |
45415 | 641 | 0 | 641 | 23 | 0 | 23 | 122 | 0 | 122 | 740 | 0 | 740 |
45515 | 11 804 | 0 | 11 804 | 1 156 | 0 | 1 156 | 1 126 | 0 | 1 126 | 11 774 | 0 | 11 774 |
45818 | 29 489 | 0 | 29 489 | 7 | 0 | 7 | 4 813 | 0 | 4 813 | 34 295 | 0 | 34 295 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 138 605 | 72 893 | 211 498 | 138 605 | 72 893 | 211 498 | 0 | 0 | 0 |
47411 | 18 744 | 1 848 | 20 592 | 12 788 | 285 | 13 073 | 9 987 | 372 | 10 359 | 15 943 | 1 935 | 17 878 |
47416 | 579 | 0 | 579 | 22 054 | 105 | 22 159 | 22 367 | 105 | 22 472 | 892 | 0 | 892 |
47422 | 23 869 | 0 | 23 869 | 952 330 | 1 831 | 954 161 | 974 386 | 1 850 | 976 236 | 45 925 | 19 | 45 944 |
47425 | 43 415 | 0 | 43 415 | 13 786 | 0 | 13 786 | 13 441 | 0 | 13 441 | 43 070 | 0 | 43 070 |
47426 | 412 | 0 | 412 | 255 | 0 | 255 | 398 | 24 | 422 | 555 | 24 | 579 |
50120 | 1 820 | 0 | 1 820 | 246 | 0 | 246 | 3 763 | 0 | 3 763 | 5 337 | 0 | 5 337 |
50620 | 1 669 | 0 | 1 669 | 717 | 0 | 717 | 0 | 0 | 0 | 952 | 0 | 952 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51510 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 25 000 | 0 | 25 000 | 2 500 | 0 | 2 500 |
52301 | 33 818 | 0 | 33 818 | 52 353 | 0 | 52 353 | 49 155 | 0 | 49 155 | 30 620 | 0 | 30 620 |
52303 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 |
52304 | 12 124 | 0 | 12 124 | 2 035 | 0 | 2 035 | 1 017 | 0 | 1 017 | 11 106 | 0 | 11 106 |
52305 | 43 797 | 0 | 43 797 | 9 894 | 0 | 9 894 | 1 042 | 0 | 1 042 | 34 945 | 0 | 34 945 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 217 | 0 | 1 217 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 3 541 | 0 | 3 541 | 10 915 | 0 | 10 915 | 10 822 | 0 | 10 822 | 3 448 | 0 | 3 448 |
60305 | 4 563 | 0 | 4 563 | 13 829 | 0 | 13 829 | 9 269 | 0 | 9 269 | 3 | 0 | 3 |
60307 | 107 | 0 | 107 | 387 | 0 | 387 | 409 | 0 | 409 | 129 | 0 | 129 |
60309 | 188 | 0 | 188 | 991 | 0 | 991 | 822 | 0 | 822 | 19 | 0 | 19 |
60311 | 4 782 | 0 | 4 782 | 855 | 0 | 855 | 811 | 0 | 811 | 4 738 | 0 | 4 738 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 48 | 0 | 48 | 10 047 | 0 | 10 047 | 10 051 | 0 | 10 051 | 52 | 0 | 52 |
60324 | 466 | 0 | 466 | 110 | 0 | 110 | 247 | 0 | 247 | 603 | 0 | 603 |
60405 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 57 276 | 0 | 57 276 | 277 | 0 | 277 | 1 290 | 0 | 1 290 | 58 289 | 0 | 58 289 |
61209 | 0 | 0 | 0 | 4 302 | 1 794 | 6 096 | 4 302 | 1 794 | 6 096 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 244 | 0 | 119 244 | 119 244 | 0 | 119 244 | 0 | 0 | 0 |
61301 | 19 | 0 | 19 | 48 | 0 | 48 | 29 | 0 | 29 | 0 | 0 | 0 |
61304 | 97 | 0 | 97 | 0 | 0 | 0 | 199 | 0 | 199 | 296 | 0 | 296 |
70302 | 244 108 | 0 | 244 108 | 0 | 0 | 0 | 0 | 0 | 0 | 244 108 | 0 | 244 108 |
70601 | 120 012 | 0 | 120 012 | 1 468 | 0 | 1 468 | 125 339 | 0 | 125 339 | 243 883 | 0 | 243 883 |
70602 | 766 | 0 | 766 | 780 | 0 | 780 | 14 | 0 | 14 | 0 | 0 | 0 |
70603 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 6 431 | 0 | 6 431 | 12 389 | 0 | 12 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 52 703 | 0 | 52 703 | 52 703 | 0 | 52 703 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 194 | 0 | 1 194 | 30 485 | 0 | 30 485 | 96 | 0 | 96 | 31 583 | 0 | 31 583 |
90901 | 13 124 | 0 | 13 124 | 85 632 | 0 | 85 632 | 95 083 | 0 | 95 083 | 3 673 | 0 | 3 673 |
90902 | 1 024 475 | 207 823 | 1 232 298 | 50 851 | 146 | 50 997 | 20 462 | 185 | 20 647 | 1 054 864 | 207 784 | 1 262 648 |
90907 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
91202 | 5 381 | 0 | 5 381 | 100 038 | 0 | 100 038 | 90 139 | 0 | 90 139 | 15 280 | 0 | 15 280 |
91203 | 1 971 | 0 | 1 971 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 1 971 | 0 | 1 971 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
91414 | 8 339 918 | 60 187 | 8 400 105 | 909 242 | 1 045 | 910 287 | 1 110 106 | 1 931 | 1 112 037 | 8 139 054 | 59 301 | 8 198 355 |
91501 | 2 030 | 0 | 2 030 | 886 | 0 | 886 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
91604 | 31 802 | 0 | 31 802 | 399 | 0 | 399 | 289 | 0 | 289 | 31 912 | 0 | 31 912 |
91704 | 16 143 | 0 | 16 143 | 0 | 0 | 0 | 0 | 0 | 0 | 16 143 | 0 | 16 143 |
91802 | 22 675 | 0 | 22 675 | 0 | 0 | 0 | 0 | 0 | 0 | 22 675 | 0 | 22 675 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 031 549 | 0 | 7 031 549 | 1 791 552 | 0 | 1 791 552 | 1 808 389 | 0 | 1 808 389 | 7 014 712 | 0 | 7 014 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 307 | 0 | 25 307 | 25 307 | 0 | 25 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91311 | 38 447 | 0 | 38 447 | 8 915 | 0 | 8 915 | 9 038 | 0 | 9 038 | 38 570 | 0 | 38 570 |
91312 | 5 958 304 | 41 | 5 958 345 | 671 862 | 1 | 671 863 | 665 788 | 5 | 665 793 | 5 952 230 | 45 | 5 952 275 |
91314 | 31 439 | 0 | 31 439 | 0 | 0 | 0 | 0 | 0 | 0 | 31 439 | 0 | 31 439 |
91315 | 51 022 | 0 | 51 022 | 346 | 0 | 346 | 8 042 | 0 | 8 042 | 58 718 | 0 | 58 718 |
91316 | 188 626 | 0 | 188 626 | 82 374 | 0 | 82 374 | 83 945 | 0 | 83 945 | 190 197 | 0 | 190 197 |
91317 | 749 426 | 0 | 749 426 | 1 018 747 | 0 | 1 018 747 | 995 574 | 0 | 995 574 | 726 253 | 0 | 726 253 |
91507 | 14 244 | 0 | 14 244 | 100 | 0 | 100 | 3 116 | 0 | 3 116 | 17 260 | 0 | 17 260 |
99999 | 9 726 785 | 0 | 9 726 785 | 1 460 998 | 0 | 1 460 998 | 1 325 981 | 0 | 1 325 981 | 9 591 768 | 0 | 9 591 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 492 937,0000 | 0 | 0 | 28 288,0000 | 0 | 0 | 28 835,0000 | 0 | 0 | 492 390,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 492 937,0000 | 0 | 0 | 28 842,0000 | 0 | 0 | 28 302,0000 | 0 | 0 | 492 397,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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