Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 123 899 | 129 030 | 252 929 | 2 038 216 | 66 860 | 2 105 076 | 2 045 884 | 76 750 | 2 122 634 | 116 231 | 119 140 | 235 371 |
20207 | 37 608 | 12 482 | 50 090 | 304 836 | 60 820 | 365 656 | 314 813 | 47 558 | 362 371 | 27 631 | 25 744 | 53 375 |
20208 | 60 110 | 0 | 60 110 | 260 650 | 0 | 260 650 | 261 830 | 0 | 261 830 | 58 930 | 0 | 58 930 |
20209 | 764 | 0 | 764 | 980 402 | 9 479 | 989 881 | 979 623 | 9 479 | 989 102 | 1 543 | 0 | 1 543 |
30102 | 233 948 | 41 434 | 275 382 | 4 637 250 | 4 078 | 4 641 328 | 4 620 865 | 3 387 | 4 624 252 | 250 333 | 42 125 | 292 458 |
30110 | 12 276 | 19 541 | 31 817 | 1 202 275 | 24 026 | 1 226 301 | 1 211 688 | 24 498 | 1 236 186 | 2 863 | 19 069 | 21 932 |
30114 | 0 | 29 950 | 29 950 | 0 | 101 652 | 101 652 | 0 | 90 697 | 90 697 | 0 | 40 905 | 40 905 |
30202 | 14 060 | 0 | 14 060 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 22 226 | 0 | 22 226 |
30204 | 987 | 0 | 987 | 408 | 0 | 408 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
30210 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 21 550 | 0 | 21 550 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 623 | 0 | 623 | 609 | 0 | 609 | 27 | 0 | 27 |
30302 | 1 611 235 | 29 471 | 1 640 706 | 5 715 382 | 8 804 | 5 724 186 | 5 713 758 | 8 506 | 5 722 264 | 1 612 859 | 29 769 | 1 642 628 |
30402 | 6 | 0 | 6 | 2 079 861 | 0 | 2 079 861 | 2 079 862 | 0 | 2 079 862 | 5 | 0 | 5 |
30602 | 135 423 | 0 | 135 423 | 82 442 | 35 008 | 117 450 | 32 220 | 34 918 | 67 138 | 185 645 | 90 | 185 735 |
31901 | 250 970 | 0 | 250 970 | 100 000 | 0 | 100 000 | 300 970 | 0 | 300 970 | 50 000 | 0 | 50 000 |
31903 | 253 770 | 0 | 253 770 | 1 679 860 | 0 | 1 679 860 | 1 575 620 | 0 | 1 575 620 | 358 010 | 0 | 358 010 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 94 | 94 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 95 | 95 |
45201 | 119 880 | 0 | 119 880 | 136 173 | 0 | 136 173 | 158 022 | 0 | 158 022 | 98 031 | 0 | 98 031 |
45203 | 44 884 | 0 | 44 884 | 19 878 | 0 | 19 878 | 44 303 | 0 | 44 303 | 20 459 | 0 | 20 459 |
45204 | 161 484 | 0 | 161 484 | 127 376 | 0 | 127 376 | 123 003 | 0 | 123 003 | 165 857 | 0 | 165 857 |
45205 | 165 305 | 0 | 165 305 | 60 030 | 0 | 60 030 | 34 469 | 0 | 34 469 | 190 866 | 0 | 190 866 |
45206 | 1 609 430 | 0 | 1 609 430 | 261 723 | 0 | 261 723 | 146 815 | 0 | 146 815 | 1 724 338 | 0 | 1 724 338 |
45207 | 766 671 | 0 | 766 671 | 105 685 | 0 | 105 685 | 39 477 | 0 | 39 477 | 832 879 | 0 | 832 879 |
45208 | 354 423 | 8 259 | 362 682 | 759 | 878 | 1 637 | 17 477 | 1 078 | 18 555 | 337 705 | 8 059 | 345 764 |
45301 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 471 | 0 | 471 | 1 056 | 0 | 1 056 |
45305 | 3 365 | 0 | 3 365 | 230 | 0 | 230 | 380 | 0 | 380 | 3 215 | 0 | 3 215 |
45401 | 3 666 | 0 | 3 666 | 10 276 | 0 | 10 276 | 10 244 | 0 | 10 244 | 3 698 | 0 | 3 698 |
45405 | 16 218 | 0 | 16 218 | 1 654 | 0 | 1 654 | 2 035 | 0 | 2 035 | 15 837 | 0 | 15 837 |
45406 | 88 335 | 0 | 88 335 | 16 996 | 0 | 16 996 | 12 221 | 0 | 12 221 | 93 110 | 0 | 93 110 |
45407 | 84 611 | 0 | 84 611 | 3 300 | 0 | 3 300 | 6 833 | 0 | 6 833 | 81 078 | 0 | 81 078 |
45408 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45505 | 50 230 | 0 | 50 230 | 4 930 | 0 | 4 930 | 3 811 | 0 | 3 811 | 51 349 | 0 | 51 349 |
45506 | 302 900 | 0 | 302 900 | 5 787 | 0 | 5 787 | 12 443 | 0 | 12 443 | 296 244 | 0 | 296 244 |
45507 | 91 687 | 0 | 91 687 | 4 603 | 0 | 4 603 | 2 481 | 0 | 2 481 | 93 809 | 0 | 93 809 |
45509 | 1 554 | 0 | 1 554 | 5 066 | 0 | 5 066 | 5 311 | 0 | 5 311 | 1 309 | 0 | 1 309 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 32 465 | 0 | 32 465 | 387 | 0 | 387 | 37 | 0 | 37 | 32 815 | 0 | 32 815 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 12 542 | 0 | 12 542 | 2 107 | 0 | 2 107 | 112 | 0 | 112 | 14 537 | 0 | 14 537 |
45815 | 4 975 | 0 | 4 975 | 345 | 0 | 345 | 260 | 0 | 260 | 5 060 | 0 | 5 060 |
45912 | 517 | 0 | 517 | 315 | 0 | 315 | 272 | 0 | 272 | 560 | 0 | 560 |
45914 | 596 | 0 | 596 | 212 | 0 | 212 | 100 | 0 | 100 | 708 | 0 | 708 |
45915 | 923 | 0 | 923 | 85 | 0 | 85 | 75 | 0 | 75 | 933 | 0 | 933 |
47408 | 0 | 0 | 0 | 96 328 | 0 | 96 328 | 96 328 | 0 | 96 328 | 0 | 0 | 0 |
47423 | 46 886 | 271 | 47 157 | 276 373 | 11 033 | 287 406 | 275 521 | 10 997 | 286 518 | 47 738 | 307 | 48 045 |
47427 | 52 415 | 76 | 52 491 | 56 519 | 83 | 56 602 | 52 317 | 81 | 52 398 | 56 617 | 78 | 56 695 |
50605 | 0 | 0 | 0 | 7 977 | 0 | 7 977 | 0 | 0 | 0 | 7 977 | 0 | 7 977 |
50606 | 29 846 | 0 | 29 846 | 24 263 | 0 | 24 263 | 32 322 | 0 | 32 322 | 21 787 | 0 | 21 787 |
50621 | 12 | 0 | 12 | 2 469 | 0 | 2 469 | 12 | 0 | 12 | 2 469 | 0 | 2 469 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51402 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
51505 | 7 389 | 0 | 7 389 | 85 | 0 | 85 | 0 | 0 | 0 | 7 474 | 0 | 7 474 |
52503 | 17 975 | 0 | 17 975 | 2 131 | 0 | 2 131 | 3 905 | 0 | 3 905 | 16 201 | 0 | 16 201 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 229 | 0 | 2 229 | 525 | 0 | 525 | 1 013 | 0 | 1 013 | 1 741 | 0 | 1 741 |
60308 | 2 252 | 0 | 2 252 | 461 | 0 | 461 | 423 | 0 | 423 | 2 290 | 0 | 2 290 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 11 642 | 0 | 11 642 | 4 526 | 0 | 4 526 | 3 391 | 0 | 3 391 | 12 777 | 0 | 12 777 |
60323 | 438 | 0 | 438 | 17 076 | 0 | 17 076 | 17 075 | 0 | 17 075 | 439 | 0 | 439 |
60401 | 492 019 | 0 | 492 019 | 9 285 | 0 | 9 285 | 187 | 0 | 187 | 501 117 | 0 | 501 117 |
60404 | 369 | 0 | 369 | 410 | 0 | 410 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 94 816 | 0 | 94 816 | 409 | 0 | 409 | 9 659 | 0 | 9 659 | 85 566 | 0 | 85 566 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 381 | 0 | 381 | 46 | 0 | 46 | 46 | 0 | 46 | 381 | 0 | 381 |
61008 | 2 486 | 0 | 2 486 | 713 | 0 | 713 | 826 | 0 | 826 | 2 373 | 0 | 2 373 |
61009 | 435 | 0 | 435 | 55 | 0 | 55 | 146 | 0 | 146 | 344 | 0 | 344 |
61010 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61011 | 366 122 | 0 | 366 122 | 0 | 0 | 0 | 0 | 0 | 0 | 366 122 | 0 | 366 122 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 031 | 0 | 34 031 | 34 031 | 0 | 34 031 | 0 | 0 | 0 |
61403 | 9 755 | 11 | 9 766 | 47 | 60 | 107 | 232 | 18 | 250 | 9 570 | 53 | 9 623 |
70606 | 834 601 | 0 | 834 601 | 136 639 | 0 | 136 639 | 23 | 0 | 23 | 971 217 | 0 | 971 217 |
70607 | 185 | 0 | 185 | 392 | 0 | 392 | 406 | 0 | 406 | 171 | 0 | 171 |
70608 | 255 650 | 0 | 255 650 | 45 257 | 0 | 45 257 | 0 | 0 | 0 | 300 907 | 0 | 300 907 |
70611 | 23 112 | 0 | 23 112 | 607 | 0 | 607 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 077 | 0 | 292 077 | 29 | 0 | 29 | 0 | 0 | 0 | 292 048 | 0 | 292 048 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 459 178 | 0 | 459 178 | 0 | 0 | 0 | 71 559 | 0 | 71 559 | 530 737 | 0 | 530 737 |
30109 | 347 | 0 | 347 | 208 022 | 0 | 208 022 | 208 180 | 0 | 208 180 | 505 | 0 | 505 |
30126 | 75 | 0 | 75 | 166 | 0 | 166 | 92 | 0 | 92 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 44 | 276 | 320 | 44 | 276 | 320 | 0 | 0 | 0 |
30223 | 1 000 | 0 | 1 000 | 6 543 843 | 0 | 6 543 843 | 6 542 843 | 0 | 6 542 843 | 0 | 0 | 0 |
30301 | 1 611 234 | 29 472 | 1 640 706 | 5 713 760 | 8 509 | 5 722 269 | 5 715 386 | 8 805 | 5 724 191 | 1 612 860 | 29 768 | 1 642 628 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 67 002 | 4 365 | 71 367 | 91 902 | 1 037 | 92 939 | 59 702 | 1 090 | 60 792 | 34 802 | 4 418 | 39 220 |
40503 | 0 | 135 | 135 | 0 | 47 | 47 | 0 | 82 | 82 | 0 | 170 | 170 |
40602 | 29 857 | 1 | 29 858 | 75 416 | 0 | 75 416 | 59 426 | 0 | 59 426 | 13 867 | 1 | 13 868 |
40603 | 19 667 | 1 | 19 668 | 69 004 | 0 | 69 004 | 81 559 | 0 | 81 559 | 32 222 | 1 | 32 223 |
40701 | 25 466 | 0 | 25 466 | 30 427 | 0 | 30 427 | 28 969 | 0 | 28 969 | 24 008 | 0 | 24 008 |
40702 | 781 156 | 9 057 | 790 213 | 5 077 433 | 96 917 | 5 174 350 | 5 137 847 | 105 863 | 5 243 710 | 841 570 | 18 003 | 859 573 |
40703 | 108 883 | 10 | 108 893 | 95 085 | 1 | 95 086 | 85 610 | 1 | 85 611 | 99 408 | 10 | 99 418 |
40802 | 75 679 | 0 | 75 679 | 413 754 | 0 | 413 754 | 402 741 | 0 | 402 741 | 64 666 | 0 | 64 666 |
40807 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 38 | 38 |
40817 | 332 103 | 3 | 332 106 | 263 296 | 0 | 263 296 | 281 516 | 0 | 281 516 | 350 323 | 3 | 350 326 |
40901 | 93 | 0 | 93 | 93 | 0 | 93 | 424 | 0 | 424 | 424 | 0 | 424 |
40905 | 195 | 0 | 195 | 9 806 | 0 | 9 806 | 9 700 | 0 | 9 700 | 89 | 0 | 89 |
40909 | 294 | 127 | 421 | 912 | 5 107 | 6 019 | 628 | 5 017 | 5 645 | 10 | 37 | 47 |
40910 | 0 | 0 | 0 | 50 | 120 | 170 | 50 | 120 | 170 | 0 | 0 | 0 |
40911 | 5 655 | 0 | 5 655 | 396 903 | 594 | 397 497 | 401 536 | 594 | 402 130 | 10 288 | 0 | 10 288 |
40912 | 0 | 6 | 6 | 1 118 | 1 921 | 3 039 | 1 123 | 1 947 | 3 070 | 5 | 32 | 37 |
40913 | 0 | 0 | 0 | 132 | 760 | 892 | 132 | 760 | 892 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
42103 | 22 000 | 0 | 22 000 | 12 000 | 0 | 12 000 | 16 400 | 0 | 16 400 | 26 400 | 0 | 26 400 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 5 300 | 0 | 5 300 |
42105 | 9 700 | 0 | 9 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 100 425 | 29 886 | 130 311 | 234 345 | 68 468 | 302 813 | 226 273 | 54 446 | 280 719 | 92 353 | 15 864 | 108 217 |
42303 | 0 | 33 413 | 33 413 | 0 | 13 216 | 13 216 | 0 | 19 736 | 19 736 | 0 | 39 933 | 39 933 |
42304 | 79 621 | 49 140 | 128 761 | 36 180 | 22 985 | 59 165 | 27 888 | 26 206 | 54 094 | 71 329 | 52 361 | 123 690 |
42305 | 985 451 | 6 906 | 992 357 | 151 262 | 757 | 152 019 | 283 667 | 1 499 | 285 166 | 1 117 856 | 7 648 | 1 125 504 |
42306 | 2 130 747 | 82 785 | 2 213 532 | 416 371 | 12 496 | 428 867 | 384 358 | 16 818 | 401 176 | 2 098 734 | 87 107 | 2 185 841 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 0 | 54 | 54 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 55 | 55 |
42606 | 0 | 541 | 541 | 0 | 34 | 34 | 0 | 45 | 45 | 0 | 552 | 552 |
45215 | 102 719 | 0 | 102 719 | 21 559 | 0 | 21 559 | 24 303 | 0 | 24 303 | 105 463 | 0 | 105 463 |
45315 | 12 | 0 | 12 | 209 | 0 | 209 | 736 | 0 | 736 | 539 | 0 | 539 |
45415 | 8 134 | 0 | 8 134 | 552 | 0 | 552 | 332 | 0 | 332 | 7 914 | 0 | 7 914 |
45515 | 15 976 | 0 | 15 976 | 5 073 | 0 | 5 073 | 7 613 | 0 | 7 613 | 18 516 | 0 | 18 516 |
45818 | 40 288 | 0 | 40 288 | 36 | 0 | 36 | 602 | 0 | 602 | 40 854 | 0 | 40 854 |
45918 | 1 105 | 0 | 1 105 | 462 | 0 | 462 | 868 | 0 | 868 | 1 511 | 0 | 1 511 |
47405 | 0 | 0 | 0 | 84 217 | 79 314 | 163 531 | 84 217 | 79 314 | 163 531 | 0 | 0 | 0 |
47411 | 20 209 | 4 759 | 24 968 | 36 220 | 1 691 | 37 911 | 37 593 | 1 439 | 39 032 | 21 582 | 4 507 | 26 089 |
47416 | 154 | 0 | 154 | 6 753 | 32 | 6 785 | 7 048 | 32 | 7 080 | 449 | 0 | 449 |
47422 | 24 130 | 31 | 24 161 | 723 859 | 1 135 | 724 994 | 719 113 | 1 104 | 720 217 | 19 384 | 0 | 19 384 |
47425 | 26 549 | 0 | 26 549 | 27 471 | 0 | 27 471 | 28 719 | 0 | 28 719 | 27 797 | 0 | 27 797 |
47426 | 252 | 0 | 252 | 252 | 0 | 252 | 266 | 0 | 266 | 266 | 0 | 266 |
50620 | 185 | 0 | 185 | 406 | 0 | 406 | 392 | 0 | 392 | 171 | 0 | 171 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 22 | 0 | 22 | 1 869 | 0 | 1 869 |
52301 | 84 702 | 15 645 | 100 347 | 32 115 | 1 442 | 33 557 | 28 658 | 1 675 | 30 333 | 81 245 | 15 878 | 97 123 |
52303 | 12 076 | 0 | 12 076 | 12 076 | 0 | 12 076 | 15 096 | 0 | 15 096 | 15 096 | 0 | 15 096 |
52304 | 18 727 | 0 | 18 727 | 12 327 | 0 | 12 327 | 4 737 | 0 | 4 737 | 11 137 | 0 | 11 137 |
52305 | 154 844 | 0 | 154 844 | 21 631 | 0 | 21 631 | 19 376 | 0 | 19 376 | 152 589 | 0 | 152 589 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 3 001 | 0 | 3 001 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 8 155 | 0 | 8 155 | 10 919 | 0 | 10 919 | 8 567 | 0 | 8 567 | 5 803 | 0 | 5 803 |
60305 | 4 211 | 0 | 4 211 | 16 848 | 0 | 16 848 | 12 660 | 0 | 12 660 | 23 | 0 | 23 |
60307 | 112 | 0 | 112 | 226 | 0 | 226 | 254 | 0 | 254 | 140 | 0 | 140 |
60309 | 138 | 0 | 138 | 1 140 | 0 | 1 140 | 1 115 | 0 | 1 115 | 113 | 0 | 113 |
60311 | 264 | 0 | 264 | 324 | 0 | 324 | 983 | 0 | 983 | 923 | 0 | 923 |
60320 | 595 | 0 | 595 | 122 | 0 | 122 | 126 | 0 | 126 | 599 | 0 | 599 |
60322 | 87 | 0 | 87 | 9 246 | 0 | 9 246 | 9 247 | 0 | 9 247 | 88 | 0 | 88 |
60324 | 2 894 | 0 | 2 894 | 165 | 0 | 165 | 74 | 0 | 74 | 2 803 | 0 | 2 803 |
60405 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 87 248 | 0 | 87 248 | 121 | 0 | 121 | 1 564 | 0 | 1 564 | 88 691 | 0 | 88 691 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 707 | 0 | 707 | 150 | 0 | 150 | 105 | 0 | 105 | 662 | 0 | 662 |
70601 | 890 343 | 0 | 890 343 | 1 106 | 0 | 1 106 | 144 903 | 0 | 144 903 | 1 034 140 | 0 | 1 034 140 |
70602 | 12 | 0 | 12 | 12 | 0 | 12 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 |
70603 | 255 464 | 0 | 255 464 | 0 | 0 | 0 | 45 281 | 0 | 45 281 | 300 745 | 0 | 300 745 |
70801 | 71 656 | 0 | 71 656 | 71 656 | 0 | 71 656 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 64 565 | 0 | 64 565 | 64 565 | 0 | 64 565 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 189 574 | 0 | 189 574 | 97 922 | 0 | 97 922 | 99 852 | 0 | 99 852 | 187 644 | 0 | 187 644 |
90902 | 695 860 | 61 | 695 921 | 81 269 | 0 | 81 269 | 82 758 | 0 | 82 758 | 694 371 | 61 | 694 432 |
90907 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 |
91202 | 8 127 | 0 | 8 127 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 127 | 0 | 8 127 |
91203 | 1 973 | 0 | 1 973 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 973 | 0 | 1 973 |
91207 | 46 | 0 | 46 | 1 | 0 | 1 | 8 | 0 | 8 | 39 | 0 | 39 |
91414 | 7 191 895 | 43 650 | 7 235 545 | 598 470 | 4 672 | 603 142 | 767 401 | 4 023 | 771 424 | 7 022 964 | 44 299 | 7 067 263 |
91501 | 4 193 | 0 | 4 193 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
91604 | 35 790 | 0 | 35 790 | 1 826 | 0 | 1 826 | 475 | 0 | 475 | 37 141 | 0 | 37 141 |
91704 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 0 | 0 | 0 | 16 094 | 0 | 16 094 |
91802 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 540 405 | 0 | 6 540 405 | 1 589 024 | 0 | 1 589 024 | 1 490 515 | 0 | 1 490 515 | 6 638 914 | 0 | 6 638 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 8 166 | 0 | 8 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 528 046 | 0 | 5 528 046 | 377 784 | 0 | 377 784 | 612 085 | 0 | 612 085 | 5 762 347 | 0 | 5 762 347 |
91315 | 24 846 | 0 | 24 846 | 537 | 0 | 537 | 0 | 0 | 0 | 24 309 | 0 | 24 309 |
91316 | 104 051 | 0 | 104 051 | 135 697 | 0 | 135 697 | 118 500 | 0 | 118 500 | 86 854 | 0 | 86 854 |
91317 | 828 240 | 0 | 828 240 | 967 873 | 0 | 967 873 | 849 865 | 0 | 849 865 | 710 232 | 0 | 710 232 |
91507 | 27 371 | 0 | 27 371 | 50 | 0 | 50 | 0 | 0 | 0 | 27 321 | 0 | 27 321 |
99999 | 8 217 685 | 0 | 8 217 685 | 1 021 610 | 0 | 1 021 610 | 852 093 | 0 | 852 093 | 8 048 168 | 0 | 8 048 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 050 298,0000 | 0 | 0 | 11 188 777,0000 | 0 | 0 | 17 052 000,0000 | 0 | 0 | 11 187 075,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 050 299,0000 | 0 | 0 | 17 052 002,0000 | 0 | 0 | 11 188 779,0000 | 0 | 0 | 11 187 076,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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