Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 195 034 | 114 820 | 309 854 | 2 498 314 | 75 548 | 2 573 862 | 2 516 923 | 64 587 | 2 581 510 | 176 425 | 125 781 | 302 206 |
20207 | 40 470 | 19 894 | 60 364 | 353 983 | 35 701 | 389 684 | 352 033 | 37 723 | 389 756 | 42 420 | 17 872 | 60 292 |
20208 | 70 890 | 0 | 70 890 | 242 180 | 0 | 242 180 | 243 500 | 0 | 243 500 | 69 570 | 0 | 69 570 |
20209 | 300 | 0 | 300 | 1 221 338 | 11 462 | 1 232 800 | 1 221 453 | 11 462 | 1 232 915 | 185 | 0 | 185 |
30102 | 260 722 | 0 | 260 722 | 5 090 924 | 0 | 5 090 924 | 5 097 541 | 0 | 5 097 541 | 254 105 | 0 | 254 105 |
30110 | 13 569 | 12 978 | 26 547 | 1 335 671 | 17 651 | 1 353 322 | 1 329 683 | 22 256 | 1 351 939 | 19 557 | 8 373 | 27 930 |
30114 | 0 | 95 820 | 95 820 | 0 | 61 240 | 61 240 | 0 | 88 868 | 88 868 | 0 | 68 192 | 68 192 |
30202 | 44 969 | 0 | 44 969 | 0 | 0 | 0 | 151 | 0 | 151 | 44 818 | 0 | 44 818 |
30204 | 2 668 | 0 | 2 668 | 1 | 0 | 1 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
30221 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 252 | 0 | 252 | 258 | 0 | 258 | 0 | 0 | 0 |
30302 | 1 998 871 | 48 438 | 2 047 309 | 6 681 116 | 15 772 | 6 696 888 | 6 611 672 | 13 116 | 6 624 788 | 2 068 315 | 51 094 | 2 119 409 |
30402 | 6 | 0 | 6 | 1 775 018 | 0 | 1 775 018 | 1 775 023 | 0 | 1 775 023 | 1 | 0 | 1 |
30602 | 96 941 | 14 648 | 111 589 | 25 817 | 565 | 26 382 | 12 825 | 630 | 13 455 | 109 933 | 14 583 | 124 516 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 290 710 | 0 | 290 710 | 1 704 670 | 0 | 1 704 670 | 1 624 120 | 0 | 1 624 120 | 371 260 | 0 | 371 260 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 91 | 91 |
44606 | 145 175 | 0 | 145 175 | 0 | 0 | 0 | 145 175 | 0 | 145 175 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 42 224 | 0 | 42 224 | 71 076 | 0 | 71 076 | 68 718 | 0 | 68 718 | 44 582 | 0 | 44 582 |
45203 | 3 195 | 0 | 3 195 | 25 009 | 0 | 25 009 | 20 922 | 0 | 20 922 | 7 282 | 0 | 7 282 |
45204 | 88 436 | 0 | 88 436 | 36 340 | 0 | 36 340 | 26 095 | 0 | 26 095 | 98 681 | 0 | 98 681 |
45205 | 117 600 | 0 | 117 600 | 61 281 | 0 | 61 281 | 68 027 | 0 | 68 027 | 110 854 | 0 | 110 854 |
45206 | 1 893 719 | 0 | 1 893 719 | 397 914 | 0 | 397 914 | 266 630 | 0 | 266 630 | 2 025 003 | 0 | 2 025 003 |
45207 | 1 304 284 | 0 | 1 304 284 | 128 119 | 0 | 128 119 | 168 738 | 0 | 168 738 | 1 263 665 | 0 | 1 263 665 |
45208 | 328 756 | 4 743 | 333 499 | 102 068 | 163 | 102 231 | 1 915 | 501 | 2 416 | 428 909 | 4 405 | 433 314 |
45305 | 3 364 | 0 | 3 364 | 510 | 0 | 510 | 550 | 0 | 550 | 3 324 | 0 | 3 324 |
45306 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
45307 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 54 | 0 | 54 | 1 051 | 0 | 1 051 |
45401 | 5 818 | 0 | 5 818 | 12 112 | 0 | 12 112 | 9 576 | 0 | 9 576 | 8 354 | 0 | 8 354 |
45404 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
45405 | 12 800 | 0 | 12 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 12 800 | 0 | 12 800 |
45406 | 63 491 | 0 | 63 491 | 9 358 | 0 | 9 358 | 15 365 | 0 | 15 365 | 57 484 | 0 | 57 484 |
45407 | 119 345 | 0 | 119 345 | 2 370 | 0 | 2 370 | 2 827 | 0 | 2 827 | 118 888 | 0 | 118 888 |
45408 | 57 107 | 0 | 57 107 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 55 353 | 0 | 55 353 |
45504 | 247 | 0 | 247 | 20 | 0 | 20 | 15 | 0 | 15 | 252 | 0 | 252 |
45505 | 64 439 | 0 | 64 439 | 6 432 | 0 | 6 432 | 25 362 | 0 | 25 362 | 45 509 | 0 | 45 509 |
45506 | 235 354 | 0 | 235 354 | 20 028 | 0 | 20 028 | 80 583 | 0 | 80 583 | 174 799 | 0 | 174 799 |
45507 | 187 944 | 0 | 187 944 | 3 550 | 0 | 3 550 | 9 837 | 0 | 9 837 | 181 657 | 0 | 181 657 |
45509 | 1 699 | 0 | 1 699 | 2 238 | 0 | 2 238 | 2 163 | 0 | 2 163 | 1 774 | 0 | 1 774 |
45812 | 28 781 | 0 | 28 781 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 28 781 | 0 | 28 781 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 21 078 | 0 | 21 078 | 0 | 0 | 0 | 0 | 0 | 0 | 21 078 | 0 | 21 078 |
45815 | 9 725 | 0 | 9 725 | 2 152 | 0 | 2 152 | 1 629 | 0 | 1 629 | 10 248 | 0 | 10 248 |
45912 | 701 | 0 | 701 | 901 | 0 | 901 | 581 | 0 | 581 | 1 021 | 0 | 1 021 |
45914 | 751 | 0 | 751 | 0 | 0 | 0 | 48 | 0 | 48 | 703 | 0 | 703 |
45915 | 164 | 0 | 164 | 239 | 0 | 239 | 174 | 0 | 174 | 229 | 0 | 229 |
47408 | 0 | 0 | 0 | 61 984 | 0 | 61 984 | 61 984 | 0 | 61 984 | 0 | 0 | 0 |
47423 | 41 370 | 609 | 41 979 | 284 838 | 16 576 | 301 414 | 285 968 | 16 996 | 302 964 | 40 240 | 189 | 40 429 |
47427 | 54 489 | 47 | 54 536 | 52 144 | 44 | 52 188 | 54 850 | 48 | 54 898 | 51 783 | 43 | 51 826 |
50105 | 29 236 | 0 | 29 236 | 256 | 0 | 256 | 1 247 | 0 | 1 247 | 28 245 | 0 | 28 245 |
50106 | 0 | 24 569 | 24 569 | 0 | 1 075 | 1 075 | 0 | 1 073 | 1 073 | 0 | 24 571 | 24 571 |
50107 | 87 532 | 0 | 87 532 | 831 | 0 | 831 | 229 | 0 | 229 | 88 134 | 0 | 88 134 |
50121 | 6 584 | 0 | 6 584 | 361 | 0 | 361 | 398 | 0 | 398 | 6 547 | 0 | 6 547 |
50308 | 149 294 | 0 | 149 294 | 1 453 | 0 | 1 453 | 2 611 | 0 | 2 611 | 148 136 | 0 | 148 136 |
50605 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 0 | 0 | 0 | 10 495 | 0 | 10 495 |
50606 | 124 999 | 0 | 124 999 | 18 255 | 0 | 18 255 | 25 316 | 0 | 25 316 | 117 938 | 0 | 117 938 |
50621 | 3 324 | 0 | 3 324 | 15 101 | 0 | 15 101 | 939 | 0 | 939 | 17 486 | 0 | 17 486 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 810 | 0 | 3 810 | 730 | 0 | 730 | 2 643 | 0 | 2 643 | 1 897 | 0 | 1 897 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 086 | 0 | 1 086 | 621 | 0 | 621 | 767 | 0 | 767 | 940 | 0 | 940 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 982 | 0 | 982 | 676 | 0 | 676 | 1 108 | 0 | 1 108 | 550 | 0 | 550 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 20 922 | 0 | 20 922 | 7 594 | 0 | 7 594 | 7 462 | 0 | 7 462 | 21 054 | 0 | 21 054 |
60323 | 503 | 0 | 503 | 22 874 | 0 | 22 874 | 22 874 | 0 | 22 874 | 503 | 0 | 503 |
60401 | 526 631 | 0 | 526 631 | 708 | 0 | 708 | 43 | 0 | 43 | 527 296 | 0 | 527 296 |
60404 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
60701 | 75 974 | 0 | 75 974 | 585 | 0 | 585 | 1 144 | 0 | 1 144 | 75 415 | 0 | 75 415 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 448 | 0 | 448 | 201 | 0 | 201 | 256 | 0 | 256 | 393 | 0 | 393 |
61008 | 2 631 | 0 | 2 631 | 944 | 0 | 944 | 1 204 | 0 | 1 204 | 2 371 | 0 | 2 371 |
61009 | 437 | 0 | 437 | 66 | 0 | 66 | 147 | 0 | 147 | 356 | 0 | 356 |
61010 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61011 | 451 399 | 0 | 451 399 | 1 000 | 0 | 1 000 | 12 908 | 0 | 12 908 | 439 491 | 0 | 439 491 |
61209 | 0 | 0 | 0 | 17 597 | 0 | 17 597 | 17 597 | 0 | 17 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 055 | 0 | 22 055 | 22 055 | 0 | 22 055 | 0 | 0 | 0 |
61403 | 8 375 | 53 | 8 428 | 154 | 1 | 155 | 2 101 | 19 | 2 120 | 6 428 | 35 | 6 463 |
70606 | 1 386 903 | 0 | 1 386 903 | 847 767 | 0 | 847 767 | 592 924 | 0 | 592 924 | 1 641 746 | 0 | 1 641 746 |
70607 | 1 174 | 0 | 1 174 | 508 | 0 | 508 | 1 346 | 0 | 1 346 | 336 | 0 | 336 |
70608 | 245 081 | 0 | 245 081 | 102 850 | 0 | 102 850 | 72 940 | 0 | 72 940 | 274 991 | 0 | 274 991 |
70611 | 9 260 | 0 | 9 260 | 9 557 | 0 | 9 557 | 7 746 | 0 | 7 746 | 11 071 | 0 | 11 071 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 774 | 0 | 291 774 | 17 | 0 | 17 | 0 | 0 | 0 | 291 757 | 0 | 291 757 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 607 164 | 0 | 607 164 | 0 | 0 | 0 | 16 | 0 | 16 | 607 180 | 0 | 607 180 |
30109 | 6 902 | 0 | 6 902 | 365 746 | 0 | 365 746 | 361 738 | 0 | 361 738 | 2 894 | 0 | 2 894 |
30126 | 12 | 0 | 12 | 27 | 0 | 27 | 31 | 0 | 31 | 16 | 0 | 16 |
30220 | 0 | 242 | 242 | 0 | 244 | 244 | 0 | 2 | 2 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 251 110 | 0 | 7 251 110 | 7 251 110 | 0 | 7 251 110 | 0 | 0 | 0 |
30301 | 1 998 869 | 48 440 | 2 047 309 | 6 611 674 | 13 121 | 6 624 795 | 6 681 121 | 15 774 | 6 696 895 | 2 068 316 | 51 093 | 2 119 409 |
31308 | 24 600 | 0 | 24 600 | 100 | 0 | 100 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
40502 | 52 044 | 4 250 | 56 294 | 133 762 | 180 | 133 942 | 158 900 | 150 | 159 050 | 77 182 | 4 220 | 81 402 |
40503 | 0 | 319 | 319 | 0 | 173 | 173 | 0 | 172 | 172 | 0 | 318 | 318 |
40602 | 18 595 | 1 | 18 596 | 48 049 | 0 | 48 049 | 45 183 | 0 | 45 183 | 15 729 | 1 | 15 730 |
40603 | 25 373 | 1 | 25 374 | 8 361 | 0 | 8 361 | 5 444 | 0 | 5 444 | 22 456 | 1 | 22 457 |
40701 | 69 292 | 0 | 69 292 | 48 110 | 0 | 48 110 | 50 399 | 0 | 50 399 | 71 581 | 0 | 71 581 |
40702 | 978 611 | 47 760 | 1 026 371 | 5 846 621 | 87 366 | 5 933 987 | 5 815 403 | 63 575 | 5 878 978 | 947 393 | 23 969 | 971 362 |
40703 | 61 523 | 1 269 | 62 792 | 108 638 | 33 | 108 671 | 109 572 | 108 | 109 680 | 62 457 | 1 344 | 63 801 |
40802 | 65 320 | 0 | 65 320 | 414 219 | 0 | 414 219 | 423 047 | 0 | 423 047 | 74 148 | 0 | 74 148 |
40807 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
40817 | 378 792 | 3 | 378 795 | 347 835 | 0 | 347 835 | 342 692 | 0 | 342 692 | 373 649 | 3 | 373 652 |
40821 | 122 | 0 | 122 | 98 575 | 0 | 98 575 | 98 717 | 0 | 98 717 | 264 | 0 | 264 |
40901 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 328 | 0 | 328 | 12 030 | 0 | 12 030 | 12 051 | 0 | 12 051 | 349 | 0 | 349 |
40909 | 42 | 147 | 189 | 2 286 | 5 558 | 7 844 | 2 252 | 5 600 | 7 852 | 8 | 189 | 197 |
40910 | 0 | 0 | 0 | 261 | 547 | 808 | 261 | 547 | 808 | 0 | 0 | 0 |
40911 | 16 992 | 0 | 16 992 | 595 389 | 1 454 | 596 843 | 588 183 | 1 454 | 589 637 | 9 786 | 0 | 9 786 |
40912 | 2 | 2 | 4 | 3 307 | 3 474 | 6 781 | 3 306 | 3 474 | 6 780 | 1 | 2 | 3 |
40913 | 2 | 0 | 2 | 1 342 | 1 857 | 3 199 | 1 340 | 1 857 | 3 197 | 0 | 0 | 0 |
42006 | 87 036 | 0 | 87 036 | 0 | 0 | 0 | 0 | 0 | 0 | 87 036 | 0 | 87 036 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 33 600 | 0 | 33 600 |
42105 | 3 154 | 0 | 3 154 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 554 | 0 | 554 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 219 679 | 26 528 | 246 207 | 596 807 | 33 821 | 630 628 | 615 593 | 33 865 | 649 458 | 238 465 | 26 572 | 265 037 |
42303 | 0 | 14 525 | 14 525 | 0 | 6 208 | 6 208 | 0 | 7 385 | 7 385 | 0 | 15 702 | 15 702 |
42304 | 39 848 | 27 749 | 67 597 | 15 404 | 7 282 | 22 686 | 18 048 | 9 137 | 27 185 | 42 492 | 29 604 | 72 096 |
42305 | 1 547 709 | 5 068 | 1 552 777 | 216 254 | 864 | 217 118 | 327 759 | 477 | 328 236 | 1 659 214 | 4 681 | 1 663 895 |
42306 | 2 344 235 | 136 143 | 2 480 378 | 500 546 | 14 104 | 514 650 | 413 120 | 15 712 | 428 832 | 2 256 809 | 137 751 | 2 394 560 |
42309 | 4 583 | 0 | 4 583 | 11 | 0 | 11 | 32 | 0 | 32 | 4 604 | 0 | 4 604 |
42601 | 0 | 573 | 573 | 0 | 532 | 532 | 0 | 7 | 7 | 0 | 48 | 48 |
42606 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 567 | 567 | 0 | 554 | 554 |
44615 | 2 592 | 0 | 2 592 | 882 | 0 | 882 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
45215 | 155 319 | 0 | 155 319 | 106 893 | 0 | 106 893 | 152 840 | 0 | 152 840 | 201 266 | 0 | 201 266 |
45315 | 40 | 0 | 40 | 4 | 0 | 4 | 2 | 0 | 2 | 38 | 0 | 38 |
45415 | 8 831 | 0 | 8 831 | 1 491 | 0 | 1 491 | 1 295 | 0 | 1 295 | 8 635 | 0 | 8 635 |
45515 | 13 925 | 0 | 13 925 | 1 445 | 0 | 1 445 | 1 047 | 0 | 1 047 | 13 527 | 0 | 13 527 |
45818 | 67 548 | 0 | 67 548 | 131 | 0 | 131 | 252 | 0 | 252 | 67 669 | 0 | 67 669 |
45918 | 1 106 | 0 | 1 106 | 167 | 0 | 167 | 347 | 0 | 347 | 1 286 | 0 | 1 286 |
47405 | 0 | 0 | 0 | 61 405 | 53 283 | 114 688 | 61 405 | 53 283 | 114 688 | 0 | 0 | 0 |
47411 | 22 304 | 6 049 | 28 353 | 30 828 | 1 006 | 31 834 | 30 672 | 1 261 | 31 933 | 22 148 | 6 304 | 28 452 |
47416 | 673 | 0 | 673 | 13 618 | 0 | 13 618 | 15 591 | 0 | 15 591 | 2 646 | 0 | 2 646 |
47422 | 29 947 | 127 | 30 074 | 749 718 | 3 360 | 753 078 | 750 362 | 3 385 | 753 747 | 30 591 | 152 | 30 743 |
47425 | 29 789 | 0 | 29 789 | 43 069 | 0 | 43 069 | 32 426 | 0 | 32 426 | 19 146 | 0 | 19 146 |
47426 | 1 217 | 0 | 1 217 | 1 267 | 0 | 1 267 | 1 791 | 0 | 1 791 | 1 741 | 0 | 1 741 |
50120 | 469 | 0 | 469 | 220 | 0 | 220 | 34 | 0 | 34 | 283 | 0 | 283 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 669 | 0 | 669 | 842 | 0 | 842 | 190 | 0 | 190 | 17 | 0 | 17 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52301 | 14 746 | 0 | 14 746 | 84 788 | 0 | 84 788 | 81 669 | 0 | 81 669 | 11 627 | 0 | 11 627 |
52302 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
52303 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 702 | 0 | 13 702 | 6 098 | 0 | 6 098 | 5 693 | 0 | 5 693 | 13 297 | 0 | 13 297 |
52305 | 31 550 | 0 | 31 550 | 10 730 | 0 | 10 730 | 11 423 | 0 | 11 423 | 32 243 | 0 | 32 243 |
52306 | 22 277 | 0 | 22 277 | 22 277 | 0 | 22 277 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 4 287 | 15 332 | 19 619 | 1 | 657 | 658 | 651 | 527 | 1 178 | 4 937 | 15 202 | 20 139 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 6 729 | 0 | 6 729 | 7 759 | 0 | 7 759 | 9 743 | 0 | 9 743 | 8 713 | 0 | 8 713 |
60305 | 4 375 | 0 | 4 375 | 11 220 | 0 | 11 220 | 11 071 | 0 | 11 071 | 4 226 | 0 | 4 226 |
60307 | 183 | 0 | 183 | 565 | 0 | 565 | 533 | 0 | 533 | 151 | 0 | 151 |
60309 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60311 | 18 011 | 0 | 18 011 | 18 079 | 0 | 18 079 | 388 | 0 | 388 | 320 | 0 | 320 |
60320 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
60322 | 128 | 0 | 128 | 10 200 | 0 | 10 200 | 10 174 | 0 | 10 174 | 102 | 0 | 102 |
60324 | 2 710 | 0 | 2 710 | 149 | 0 | 149 | 138 | 0 | 138 | 2 699 | 0 | 2 699 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 106 053 | 0 | 106 053 | 39 | 0 | 39 | 1 564 | 0 | 1 564 | 107 578 | 0 | 107 578 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61304 | 442 | 0 | 442 | 99 | 0 | 99 | 97 | 0 | 97 | 440 | 0 | 440 |
70601 | 1 432 007 | 0 | 1 432 007 | 600 681 | 0 | 600 681 | 842 986 | 0 | 842 986 | 1 674 312 | 0 | 1 674 312 |
70602 | 7 969 | 0 | 7 969 | 18 356 | 0 | 18 356 | 32 481 | 0 | 32 481 | 22 094 | 0 | 22 094 |
70603 | 243 728 | 0 | 243 728 | 72 578 | 0 | 72 578 | 102 310 | 0 | 102 310 | 273 460 | 0 | 273 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 114 210 | 0 | 114 210 | 114 210 | 0 | 114 210 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 939 | 0 | 2 939 | 413 | 0 | 413 | 2 939 | 0 | 2 939 | 413 | 0 | 413 |
90901 | 235 261 | 0 | 235 261 | 80 071 | 0 | 80 071 | 80 831 | 0 | 80 831 | 234 501 | 0 | 234 501 |
90902 | 1 000 153 | 3 495 | 1 003 648 | 48 071 | 0 | 48 071 | 64 261 | 0 | 64 261 | 983 963 | 3 495 | 987 458 |
91202 | 199 | 0 | 199 | 1 | 0 | 1 | 196 | 0 | 196 | 4 | 0 | 4 |
91203 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
91207 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
91414 | 9 873 170 | 28 518 | 9 901 688 | 732 223 | 980 | 733 203 | 1 070 525 | 1 223 | 1 071 748 | 9 534 868 | 28 275 | 9 563 143 |
91501 | 24 327 | 0 | 24 327 | 0 | 0 | 0 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
91604 | 28 441 | 0 | 28 441 | 1 851 | 0 | 1 851 | 446 | 0 | 446 | 29 846 | 0 | 29 846 |
91704 | 32 867 | 0 | 32 867 | 0 | 0 | 0 | 119 | 0 | 119 | 32 748 | 0 | 32 748 |
91802 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 416 523 | 0 | 7 416 523 | 1 206 310 | 0 | 1 206 310 | 1 403 486 | 0 | 1 403 486 | 7 219 347 | 0 | 7 219 347 |
Пассив | ||||||||||||
91311 | 53 068 | 0 | 53 068 | 25 020 | 0 | 25 020 | 217 | 0 | 217 | 28 265 | 0 | 28 265 |
91312 | 6 311 144 | 21 | 6 311 165 | 523 566 | 1 | 523 567 | 376 567 | 2 | 376 569 | 6 164 145 | 22 | 6 164 167 |
91315 | 135 559 | 0 | 135 559 | 5 790 | 0 | 5 790 | 24 849 | 0 | 24 849 | 154 618 | 0 | 154 618 |
91316 | 113 622 | 0 | 113 622 | 130 457 | 0 | 130 457 | 107 228 | 0 | 107 228 | 90 393 | 0 | 90 393 |
91317 | 778 061 | 0 | 778 061 | 718 652 | 0 | 718 652 | 697 447 | 0 | 697 447 | 756 856 | 0 | 756 856 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 11 264 629 | 0 | 11 264 629 | 1 334 752 | 0 | 1 334 752 | 977 820 | 0 | 977 820 | 10 907 697 | 0 | 10 907 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 955 190,0000 | 0 | 0 | 579 060,0000 | 0 | 0 | 2 923 834,0000 | 0 | 0 | 56 610 416,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 955 190,0000 | 0 | 0 | 2 923 834,0000 | 0 | 0 | 579 060,0000 | 0 | 0 | 56 610 416,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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