Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 131 295 | 120 565 | 251 860 | 1 916 222 | 47 287 | 1 963 509 | 1 911 653 | 31 205 | 1 942 858 | 135 864 | 136 647 | 272 511 |
20207 | 25 784 | 19 806 | 45 590 | 261 618 | 47 129 | 308 747 | 256 950 | 35 543 | 292 493 | 30 452 | 31 392 | 61 844 |
20208 | 62 690 | 0 | 62 690 | 224 240 | 0 | 224 240 | 229 070 | 0 | 229 070 | 57 860 | 0 | 57 860 |
20209 | 284 | 0 | 284 | 910 704 | 3 536 | 914 240 | 910 594 | 3 536 | 914 130 | 394 | 0 | 394 |
30102 | 283 564 | 40 473 | 324 037 | 4 517 423 | 665 | 4 518 088 | 4 570 028 | 1 569 | 4 571 597 | 230 959 | 39 569 | 270 528 |
30110 | 12 702 | 32 006 | 44 708 | 1 458 337 | 21 367 | 1 479 704 | 1 463 876 | 37 224 | 1 501 100 | 7 163 | 16 149 | 23 312 |
30114 | 0 | 50 924 | 50 924 | 0 | 56 782 | 56 782 | 0 | 77 100 | 77 100 | 0 | 30 606 | 30 606 |
30202 | 39 496 | 0 | 39 496 | 672 | 0 | 672 | 0 | 0 | 0 | 40 168 | 0 | 40 168 |
30204 | 2 540 | 0 | 2 540 | 161 | 0 | 161 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
30210 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 8 505 | 0 | 8 505 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 47 200 | 0 | 47 200 | 47 200 | 0 | 47 200 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 452 | 0 | 452 | 454 | 0 | 454 | 6 | 0 | 6 |
30302 | 1 832 101 | 35 449 | 1 867 550 | 5 839 918 | 9 873 | 5 849 791 | 5 662 265 | 7 005 | 5 669 270 | 2 009 754 | 38 317 | 2 048 071 |
30402 | 2 | 0 | 2 | 3 455 715 | 0 | 3 455 715 | 3 455 716 | 0 | 3 455 716 | 1 | 0 | 1 |
30602 | 201 523 | 85 | 201 608 | 26 136 | 166 351 | 192 487 | 227 460 | 165 481 | 392 941 | 199 | 955 | 1 154 |
31903 | 607 990 | 0 | 607 990 | 3 153 860 | 0 | 3 153 860 | 3 147 440 | 0 | 3 147 440 | 614 410 | 0 | 614 410 |
31904 | 0 | 0 | 0 | 296 800 | 0 | 296 800 | 0 | 0 | 0 | 296 800 | 0 | 296 800 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 88 | 88 |
44606 | 93 056 | 0 | 93 056 | 89 166 | 0 | 89 166 | 0 | 0 | 0 | 182 222 | 0 | 182 222 |
45201 | 61 606 | 0 | 61 606 | 111 826 | 0 | 111 826 | 106 286 | 0 | 106 286 | 67 146 | 0 | 67 146 |
45203 | 84 874 | 0 | 84 874 | 34 412 | 0 | 34 412 | 83 888 | 0 | 83 888 | 35 398 | 0 | 35 398 |
45204 | 160 321 | 0 | 160 321 | 276 393 | 0 | 276 393 | 209 711 | 0 | 209 711 | 227 003 | 0 | 227 003 |
45205 | 209 336 | 0 | 209 336 | 65 931 | 0 | 65 931 | 79 964 | 0 | 79 964 | 195 303 | 0 | 195 303 |
45206 | 1 550 790 | 0 | 1 550 790 | 70 562 | 0 | 70 562 | 162 109 | 0 | 162 109 | 1 459 243 | 0 | 1 459 243 |
45207 | 856 035 | 0 | 856 035 | 15 875 | 0 | 15 875 | 140 913 | 0 | 140 913 | 730 997 | 0 | 730 997 |
45208 | 339 647 | 7 213 | 346 860 | 0 | 133 | 133 | 23 286 | 594 | 23 880 | 316 361 | 6 752 | 323 113 |
45301 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
45305 | 3 365 | 0 | 3 365 | 450 | 0 | 450 | 450 | 0 | 450 | 3 365 | 0 | 3 365 |
45306 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45401 | 4 967 | 0 | 4 967 | 10 964 | 0 | 10 964 | 9 499 | 0 | 9 499 | 6 432 | 0 | 6 432 |
45405 | 13 068 | 0 | 13 068 | 150 | 0 | 150 | 0 | 0 | 0 | 13 218 | 0 | 13 218 |
45406 | 90 752 | 0 | 90 752 | 7 307 | 0 | 7 307 | 13 593 | 0 | 13 593 | 84 466 | 0 | 84 466 |
45407 | 93 038 | 0 | 93 038 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 89 398 | 0 | 89 398 |
45408 | 6 088 | 0 | 6 088 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
45503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45505 | 53 519 | 0 | 53 519 | 5 677 | 0 | 5 677 | 9 254 | 0 | 9 254 | 49 942 | 0 | 49 942 |
45506 | 269 977 | 0 | 269 977 | 19 447 | 0 | 19 447 | 14 991 | 0 | 14 991 | 274 433 | 0 | 274 433 |
45507 | 89 573 | 0 | 89 573 | 3 587 | 0 | 3 587 | 5 692 | 0 | 5 692 | 87 468 | 0 | 87 468 |
45509 | 1 492 | 0 | 1 492 | 1 554 | 0 | 1 554 | 1 732 | 0 | 1 732 | 1 314 | 0 | 1 314 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 45 577 | 0 | 45 577 | 206 | 0 | 206 | 1 613 | 0 | 1 613 | 44 170 | 0 | 44 170 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
45815 | 5 253 | 0 | 5 253 | 438 | 0 | 438 | 482 | 0 | 482 | 5 209 | 0 | 5 209 |
45912 | 453 | 0 | 453 | 397 | 0 | 397 | 331 | 0 | 331 | 519 | 0 | 519 |
45914 | 823 | 0 | 823 | 39 | 0 | 39 | 179 | 0 | 179 | 683 | 0 | 683 |
45915 | 721 | 0 | 721 | 348 | 0 | 348 | 71 | 0 | 71 | 998 | 0 | 998 |
47408 | 0 | 0 | 0 | 68 619 | 0 | 68 619 | 68 619 | 0 | 68 619 | 0 | 0 | 0 |
47423 | 43 603 | 418 | 44 021 | 259 393 | 2 058 | 261 451 | 259 530 | 2 146 | 261 676 | 43 466 | 330 | 43 796 |
47427 | 55 137 | 67 | 55 204 | 59 050 | 66 | 59 116 | 55 348 | 67 | 55 415 | 58 839 | 66 | 58 905 |
50105 | 0 | 0 | 0 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
50107 | 0 | 0 | 0 | 195 221 | 0 | 195 221 | 24 | 0 | 24 | 195 197 | 0 | 195 197 |
50121 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
50605 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
50606 | 17 056 | 0 | 17 056 | 4 020 | 0 | 4 020 | 19 063 | 0 | 19 063 | 2 013 | 0 | 2 013 |
50621 | 2 578 | 0 | 2 578 | 2 516 | 0 | 2 516 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51401 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52503 | 14 167 | 0 | 14 167 | 1 307 | 0 | 1 307 | 2 129 | 0 | 2 129 | 13 345 | 0 | 13 345 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 688 | 0 | 688 | 283 | 0 | 283 | 642 | 0 | 642 | 329 | 0 | 329 |
60308 | 3 815 | 0 | 3 815 | 459 | 0 | 459 | 1 215 | 0 | 1 215 | 3 059 | 0 | 3 059 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 147 | 0 | 147 | 20 | 0 | 20 |
60312 | 11 374 | 0 | 11 374 | 3 173 | 0 | 3 173 | 3 272 | 0 | 3 272 | 11 275 | 0 | 11 275 |
60323 | 220 | 0 | 220 | 2 369 | 0 | 2 369 | 2 379 | 0 | 2 379 | 210 | 0 | 210 |
60401 | 500 797 | 0 | 500 797 | 11 975 | 0 | 11 975 | 267 | 0 | 267 | 512 505 | 0 | 512 505 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 86 802 | 0 | 86 802 | 1 636 | 0 | 1 636 | 12 710 | 0 | 12 710 | 75 728 | 0 | 75 728 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 437 | 0 | 437 | 159 | 0 | 159 | 359 | 0 | 359 | 237 | 0 | 237 |
61008 | 2 516 | 0 | 2 516 | 557 | 0 | 557 | 741 | 0 | 741 | 2 332 | 0 | 2 332 |
61009 | 378 | 0 | 378 | 133 | 0 | 133 | 107 | 0 | 107 | 404 | 0 | 404 |
61010 | 107 | 0 | 107 | 1 | 0 | 1 | 1 | 0 | 1 | 107 | 0 | 107 |
61011 | 365 259 | 0 | 365 259 | 0 | 0 | 0 | 0 | 0 | 0 | 365 259 | 0 | 365 259 |
61209 | 0 | 0 | 0 | 11 851 | 0 | 11 851 | 11 851 | 0 | 11 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 640 | 0 | 26 640 | 26 640 | 0 | 26 640 | 0 | 0 | 0 |
61403 | 8 371 | 17 | 8 388 | 57 | 50 | 107 | 95 | 18 | 113 | 8 333 | 49 | 8 382 |
70606 | 1 301 870 | 0 | 1 301 870 | 119 510 | 0 | 119 510 | 325 | 0 | 325 | 1 421 055 | 0 | 1 421 055 |
70607 | 531 | 0 | 531 | 531 | 0 | 531 | 564 | 0 | 564 | 498 | 0 | 498 |
70608 | 375 394 | 0 | 375 394 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 392 394 | 0 | 392 394 |
70611 | 24 933 | 0 | 24 933 | 0 | 0 | 0 | 0 | 0 | 0 | 24 933 | 0 | 24 933 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 041 | 0 | 292 041 | 25 | 0 | 25 | 0 | 0 | 0 | 292 016 | 0 | 292 016 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 744 | 0 | 530 744 | 0 | 0 | 0 | 25 | 0 | 25 | 530 769 | 0 | 530 769 |
30109 | 309 | 0 | 309 | 211 503 | 0 | 211 503 | 211 580 | 0 | 211 580 | 386 | 0 | 386 |
30126 | 149 | 0 | 149 | 1 290 | 0 | 1 290 | 1 230 | 0 | 1 230 | 89 | 0 | 89 |
30220 | 0 | 0 | 0 | 16 | 1 367 | 1 383 | 16 | 1 367 | 1 383 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 346 453 | 0 | 6 346 453 | 6 346 466 | 0 | 6 346 466 | 13 | 0 | 13 |
30301 | 1 832 103 | 35 447 | 1 867 550 | 5 662 269 | 7 008 | 5 669 277 | 5 839 920 | 9 878 | 5 849 798 | 2 009 754 | 38 317 | 2 048 071 |
31204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 91 516 | 4 191 | 95 707 | 252 691 | 180 | 252 871 | 197 964 | 76 | 198 040 | 36 789 | 4 087 | 40 876 |
40503 | 0 | 358 | 358 | 0 | 198 | 198 | 0 | 307 | 307 | 0 | 467 | 467 |
40602 | 11 632 | 1 | 11 633 | 27 566 | 0 | 27 566 | 38 183 | 0 | 38 183 | 22 249 | 1 | 22 250 |
40603 | 16 670 | 1 | 16 671 | 18 474 | 0 | 18 474 | 19 686 | 0 | 19 686 | 17 882 | 1 | 17 883 |
40701 | 12 074 | 7 523 | 19 597 | 36 972 | 7 552 | 44 524 | 48 489 | 29 | 48 518 | 23 591 | 0 | 23 591 |
40702 | 834 383 | 25 283 | 859 666 | 4 858 406 | 59 144 | 4 917 550 | 4 854 325 | 43 354 | 4 897 679 | 830 302 | 9 493 | 839 795 |
40703 | 59 772 | 1 576 | 61 348 | 94 065 | 48 | 94 113 | 91 878 | 20 | 91 898 | 57 585 | 1 548 | 59 133 |
40802 | 73 096 | 0 | 73 096 | 409 921 | 0 | 409 921 | 401 605 | 0 | 401 605 | 64 780 | 0 | 64 780 |
40807 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
40817 | 325 984 | 3 | 325 987 | 267 923 | 0 | 267 923 | 286 135 | 0 | 286 135 | 344 196 | 3 | 344 199 |
40901 | 909 | 0 | 909 | 1 363 | 0 | 1 363 | 454 | 0 | 454 | 0 | 0 | 0 |
40905 | 146 | 0 | 146 | 10 076 | 0 | 10 076 | 10 205 | 0 | 10 205 | 275 | 0 | 275 |
40909 | 50 | 508 | 558 | 1 295 | 5 308 | 6 603 | 1 270 | 4 817 | 6 087 | 25 | 17 | 42 |
40910 | 0 | 0 | 0 | 75 | 133 | 208 | 75 | 133 | 208 | 0 | 0 | 0 |
40911 | 6 271 | 0 | 6 271 | 365 568 | 0 | 365 568 | 365 438 | 0 | 365 438 | 6 141 | 0 | 6 141 |
40912 | 0 | 8 | 8 | 1 778 | 3 542 | 5 320 | 1 779 | 3 536 | 5 315 | 1 | 2 | 3 |
40913 | 0 | 0 | 0 | 217 | 1 343 | 1 560 | 217 | 1 343 | 1 560 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 400 | 0 | 400 | 10 400 | 0 | 10 400 |
42104 | 25 300 | 0 | 25 300 | 4 300 | 0 | 4 300 | 23 500 | 0 | 23 500 | 44 500 | 0 | 44 500 |
42105 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 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 | 84 317 | 16 579 | 100 896 | 208 637 | 47 992 | 256 629 | 210 226 | 49 073 | 259 299 | 85 906 | 17 660 | 103 566 |
42303 | 0 | 42 351 | 42 351 | 0 | 18 993 | 18 993 | 0 | 15 851 | 15 851 | 0 | 39 209 | 39 209 |
42304 | 62 765 | 55 193 | 117 958 | 27 582 | 7 060 | 34 642 | 16 069 | 9 418 | 25 487 | 51 252 | 57 551 | 108 803 |
42305 | 1 386 973 | 7 093 | 1 394 066 | 141 495 | 1 449 | 142 944 | 234 716 | 1 497 | 236 213 | 1 480 194 | 7 141 | 1 487 335 |
42306 | 2 059 688 | 91 370 | 2 151 058 | 288 735 | 8 512 | 297 247 | 317 794 | 14 547 | 332 341 | 2 088 747 | 97 405 | 2 186 152 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 51 | 51 |
42606 | 0 | 544 | 544 | 0 | 17 | 17 | 0 | 7 | 7 | 0 | 534 | 534 |
44615 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 5 708 | 0 | 5 708 |
45215 | 112 170 | 0 | 112 170 | 18 057 | 0 | 18 057 | 10 700 | 0 | 10 700 | 104 813 | 0 | 104 813 |
45315 | 12 | 0 | 12 | 591 | 0 | 591 | 1 391 | 0 | 1 391 | 812 | 0 | 812 |
45415 | 11 007 | 0 | 11 007 | 327 | 0 | 327 | 68 | 0 | 68 | 10 748 | 0 | 10 748 |
45515 | 19 813 | 0 | 19 813 | 680 | 0 | 680 | 1 413 | 0 | 1 413 | 20 546 | 0 | 20 546 |
45818 | 56 141 | 0 | 56 141 | 1 142 | 0 | 1 142 | 5 585 | 0 | 5 585 | 60 584 | 0 | 60 584 |
45918 | 1 560 | 0 | 1 560 | 179 | 0 | 179 | 162 | 0 | 162 | 1 543 | 0 | 1 543 |
47405 | 2 | 0 | 2 | 58 635 | 21 057 | 79 692 | 58 633 | 21 057 | 79 690 | 0 | 0 | 0 |
47411 | 22 056 | 5 288 | 27 344 | 39 266 | 946 | 40 212 | 41 855 | 1 334 | 43 189 | 24 645 | 5 676 | 30 321 |
47416 | 355 | 0 | 355 | 7 157 | 0 | 7 157 | 6 989 | 0 | 6 989 | 187 | 0 | 187 |
47422 | 22 232 | 15 | 22 247 | 718 052 | 1 414 | 719 466 | 719 004 | 1 399 | 720 403 | 23 184 | 0 | 23 184 |
47425 | 23 591 | 0 | 23 591 | 17 426 | 0 | 17 426 | 22 128 | 0 | 22 128 | 28 293 | 0 | 28 293 |
47426 | 529 | 0 | 529 | 926 | 0 | 926 | 926 | 0 | 926 | 529 | 0 | 529 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
50620 | 531 | 0 | 531 | 564 | 0 | 564 | 162 | 0 | 162 | 129 | 0 | 129 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52301 | 98 519 | 15 046 | 113 565 | 52 199 | 15 160 | 67 359 | 44 792 | 114 | 44 906 | 91 112 | 0 | 91 112 |
52303 | 7 548 | 0 | 7 548 | 7 548 | 0 | 7 548 | 17 621 | 0 | 17 621 | 17 621 | 0 | 17 621 |
52304 | 16 700 | 0 | 16 700 | 12 135 | 0 | 12 135 | 13 346 | 0 | 13 346 | 17 911 | 0 | 17 911 |
52305 | 142 826 | 0 | 142 826 | 7 277 | 0 | 7 277 | 7 164 | 0 | 7 164 | 142 713 | 0 | 142 713 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 14 672 | 14 672 | 723 | 14 672 | 15 395 |
52501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 803 | 0 | 803 | 3 185 | 0 | 3 185 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 7 769 | 0 | 7 769 | 10 180 | 0 | 10 180 | 6 924 | 0 | 6 924 | 4 513 | 0 | 4 513 |
60305 | 3 888 | 0 | 3 888 | 15 182 | 0 | 15 182 | 11 317 | 0 | 11 317 | 23 | 0 | 23 |
60307 | 106 | 0 | 106 | 418 | 0 | 418 | 408 | 0 | 408 | 96 | 0 | 96 |
60309 | 97 | 0 | 97 | 645 | 0 | 645 | 677 | 0 | 677 | 129 | 0 | 129 |
60311 | 255 | 0 | 255 | 175 | 0 | 175 | 214 | 0 | 214 | 294 | 0 | 294 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 86 | 0 | 86 | 1 700 | 0 | 1 700 | 1 697 | 0 | 1 697 | 83 | 0 | 83 |
60324 | 2 469 | 0 | 2 469 | 7 | 0 | 7 | 22 | 0 | 22 | 2 484 | 0 | 2 484 |
60405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 91 297 | 0 | 91 297 | 260 | 0 | 260 | 1 456 | 0 | 1 456 | 92 493 | 0 | 92 493 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 639 | 0 | 639 | 198 | 0 | 198 | 198 | 0 | 198 | 639 | 0 | 639 |
70601 | 1 374 282 | 0 | 1 374 282 | 1 249 | 0 | 1 249 | 135 221 | 0 | 135 221 | 1 508 254 | 0 | 1 508 254 |
70602 | 2 578 | 0 | 2 578 | 5 094 | 0 | 5 094 | 2 756 | 0 | 2 756 | 240 | 0 | 240 |
70603 | 375 077 | 0 | 375 077 | 0 | 0 | 0 | 17 718 | 0 | 17 718 | 392 795 | 0 | 392 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 67 057 | 0 | 67 057 | 67 057 | 0 | 67 057 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 649 | 0 | 195 649 | 60 773 | 0 | 60 773 | 73 830 | 0 | 73 830 | 182 592 | 0 | 182 592 |
90902 | 633 530 | 122 | 633 652 | 47 621 | 1 201 | 48 822 | 26 163 | 0 | 26 163 | 654 988 | 1 323 | 656 311 |
90907 | 0 | 9 780 | 9 780 | 0 | 1 301 | 1 301 | 0 | 429 | 429 | 0 | 10 652 | 10 652 |
91202 | 1 | 0 | 1 | 420 | 0 | 420 | 416 | 0 | 416 | 5 | 0 | 5 |
91203 | 1 973 | 0 | 1 973 | 405 | 0 | 405 | 400 | 0 | 400 | 1 978 | 0 | 1 978 |
91207 | 61 | 0 | 61 | 3 | 0 | 3 | 6 | 0 | 6 | 58 | 0 | 58 |
91414 | 7 685 393 | 41 979 | 7 727 372 | 412 331 | 772 | 413 103 | 274 693 | 1 816 | 276 509 | 7 823 031 | 40 935 | 7 863 966 |
91501 | 5 560 | 0 | 5 560 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 16 105 | 0 | 16 105 |
91604 | 40 580 | 0 | 40 580 | 1 806 | 0 | 1 806 | 748 | 0 | 748 | 41 638 | 0 | 41 638 |
91704 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 698 | 0 | 698 | 15 396 | 0 | 15 396 |
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 | 6 527 852 | 0 | 6 527 852 | 1 228 063 | 0 | 1 228 063 | 1 326 108 | 0 | 1 326 108 | 6 429 807 | 0 | 6 429 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 789 127 | 0 | 5 789 127 | 454 245 | 0 | 454 245 | 219 611 | 0 | 219 611 | 5 554 493 | 0 | 5 554 493 |
91315 | 28 360 | 0 | 28 360 | 0 | 0 | 0 | 0 | 0 | 0 | 28 360 | 0 | 28 360 |
91316 | 44 866 | 0 | 44 866 | 117 176 | 0 | 117 176 | 108 005 | 0 | 108 005 | 35 695 | 0 | 35 695 |
91317 | 612 616 | 0 | 612 616 | 753 853 | 0 | 753 853 | 899 614 | 0 | 899 614 | 758 377 | 0 | 758 377 |
91507 | 25 032 | 0 | 25 032 | 1 | 0 | 1 | 0 | 0 | 0 | 25 031 | 0 | 25 031 |
99999 | 8 660 616 | 0 | 8 660 616 | 446 256 | 0 | 446 256 | 604 236 | 0 | 604 236 | 8 818 596 | 0 | 8 818 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 7 269 503,0000 | 0 | 0 | 12 267 932,0000 | 0 | 0 | 13 328 246,0000 | 0 | 0 | 6 209 189,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 269 503,0000 | 0 | 0 | 7 280 908,0000 | 0 | 0 | 6 220 594,0000 | 0 | 0 | 6 209 189,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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