Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 157 133 | 27 403 | 184 536 | 1 436 564 | 18 789 | 1 455 353 | 1 472 542 | 15 286 | 1 487 828 | 121 155 | 30 906 | 152 061 |
20207 | 17 934 | 2 985 | 20 919 | 256 959 | 13 066 | 270 025 | 260 935 | 11 461 | 272 396 | 13 958 | 4 590 | 18 548 |
20208 | 62 870 | 0 | 62 870 | 178 050 | 0 | 178 050 | 179 430 | 0 | 179 430 | 61 490 | 0 | 61 490 |
20209 | 166 | 30 | 196 | 559 249 | 952 | 560 201 | 556 320 | 952 | 557 272 | 3 095 | 30 | 3 125 |
30102 | 435 984 | 0 | 435 984 | 3 594 521 | 0 | 3 594 521 | 3 787 135 | 0 | 3 787 135 | 243 370 | 0 | 243 370 |
30110 | 61 311 | 6 801 | 68 112 | 904 233 | 11 997 | 916 230 | 924 906 | 9 696 | 934 602 | 40 638 | 9 102 | 49 740 |
30114 | 0 | 20 733 | 20 733 | 0 | 105 060 | 105 060 | 0 | 104 914 | 104 914 | 0 | 20 879 | 20 879 |
30202 | 63 642 | 0 | 63 642 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 67 862 | 0 | 67 862 |
30204 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 81 | 0 | 81 | 2 383 | 0 | 2 383 |
30210 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
30213 | 1 410 | 0 | 1 410 | 2 016 | 0 | 2 016 | 1 059 | 0 | 1 059 | 2 367 | 0 | 2 367 |
30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 997 | 0 | 997 | 1 014 | 0 | 1 014 | 12 | 0 | 12 |
30302 | 860 764 | 21 732 | 882 496 | 4 706 118 | 3 434 | 4 709 552 | 4 868 534 | 2 710 | 4 871 244 | 698 348 | 22 456 | 720 804 |
30602 | 5 678 | 28 | 5 706 | 4 943 | 1 001 | 5 944 | 9 304 | 5 | 9 309 | 1 317 | 1 024 | 2 341 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32004 | 260 000 | 0 | 260 000 | 350 000 | 37 970 | 387 970 | 290 000 | 0 | 290 000 | 320 000 | 37 970 | 357 970 |
32201 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 78 | 78 |
32207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
44607 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 0 | 0 | 0 | 22 129 | 0 | 22 129 |
45201 | 84 958 | 0 | 84 958 | 361 730 | 0 | 361 730 | 348 260 | 0 | 348 260 | 98 428 | 0 | 98 428 |
45203 | 0 | 0 | 0 | 26 716 | 0 | 26 716 | 0 | 0 | 0 | 26 716 | 0 | 26 716 |
45204 | 64 549 | 0 | 64 549 | 23 545 | 0 | 23 545 | 23 209 | 0 | 23 209 | 64 885 | 0 | 64 885 |
45205 | 73 391 | 0 | 73 391 | 28 631 | 0 | 28 631 | 8 327 | 0 | 8 327 | 93 695 | 0 | 93 695 |
45206 | 985 517 | 0 | 985 517 | 115 236 | 0 | 115 236 | 89 501 | 0 | 89 501 | 1 011 252 | 0 | 1 011 252 |
45207 | 911 494 | 0 | 911 494 | 75 146 | 0 | 75 146 | 32 465 | 0 | 32 465 | 954 175 | 0 | 954 175 |
45208 | 195 391 | 13 356 | 208 747 | 21 777 | 89 | 21 866 | 95 | 543 | 638 | 217 073 | 12 902 | 229 975 |
45307 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 0 | 0 | 0 | 34 310 | 0 | 34 310 |
45401 | 1 307 | 0 | 1 307 | 1 256 | 0 | 1 256 | 1 141 | 0 | 1 141 | 1 422 | 0 | 1 422 |
45405 | 178 | 0 | 178 | 141 | 0 | 141 | 0 | 0 | 0 | 319 | 0 | 319 |
45406 | 155 373 | 2 786 | 158 159 | 9 959 | 19 | 9 978 | 12 405 | 58 | 12 463 | 152 927 | 2 747 | 155 674 |
45407 | 53 005 | 0 | 53 005 | 5 772 | 0 | 5 772 | 512 | 0 | 512 | 58 265 | 0 | 58 265 |
45408 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 208 | 0 | 208 | 9 188 | 0 | 9 188 |
45503 | 31 | 0 | 31 | 5 | 0 | 5 | 23 | 0 | 23 | 13 | 0 | 13 |
45504 | 184 | 0 | 184 | 44 | 0 | 44 | 84 | 0 | 84 | 144 | 0 | 144 |
45505 | 49 804 | 18 573 | 68 377 | 857 | 126 | 983 | 559 | 387 | 946 | 50 102 | 18 312 | 68 414 |
45506 | 162 784 | 4 709 | 167 493 | 12 890 | 32 | 12 922 | 7 907 | 133 | 8 040 | 167 767 | 4 608 | 172 375 |
45507 | 34 156 | 0 | 34 156 | 1 726 | 0 | 1 726 | 3 603 | 0 | 3 603 | 32 279 | 0 | 32 279 |
45509 | 1 514 | 0 | 1 514 | 2 713 | 0 | 2 713 | 2 381 | 0 | 2 381 | 1 846 | 0 | 1 846 |
45705 | 198 | 8 301 | 8 499 | 0 | 132 | 132 | 6 | 792 | 798 | 192 | 7 641 | 7 833 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45810 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 110 591 | 0 | 110 591 | 799 | 0 | 799 | 599 | 0 | 599 | 110 791 | 0 | 110 791 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 8 164 | 0 | 8 164 | 532 | 0 | 532 | 532 | 0 | 532 | 8 164 | 0 | 8 164 |
45815 | 1 251 | 0 | 1 251 | 179 | 0 | 179 | 93 | 0 | 93 | 1 337 | 0 | 1 337 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 88 513 | 0 | 88 513 | 88 513 | 0 | 88 513 | 0 | 0 | 0 |
47423 | 2 140 | 5 445 | 7 585 | 190 960 | 3 893 | 194 853 | 190 548 | 8 702 | 199 250 | 2 552 | 636 | 3 188 |
47427 | 5 138 | 0 | 5 138 | 4 882 | 5 | 4 887 | 5 208 | 0 | 5 208 | 4 812 | 5 | 4 817 |
47502 | 14 284 | 1 632 | 15 916 | 9 059 | 289 | 9 348 | 9 560 | 331 | 9 891 | 13 783 | 1 590 | 15 373 |
50107 | 845 | 0 | 845 | 0 | 0 | 0 | 845 | 0 | 845 | 0 | 0 | 0 |
50306 | 285 470 | 0 | 285 470 | 4 029 | 0 | 4 029 | 3 973 | 0 | 3 973 | 285 526 | 0 | 285 526 |
50406 | 1 622 | 0 | 1 622 | 39 | 0 | 39 | 438 | 0 | 438 | 1 223 | 0 | 1 223 |
50705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
50806 | 5 736 | 0 | 5 736 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 10 963 | 0 | 10 963 |
50905 | 288 | 0 | 288 | 7 | 0 | 7 | 3 | 0 | 3 | 292 | 0 | 292 |
51401 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 1 024 | 0 | 1 024 | 1 040 | 0 | 1 040 |
52502 | 5 456 | 1 166 | 6 622 | 349 | 76 | 425 | 286 | 14 | 300 | 5 519 | 1 228 | 6 747 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 2 908 | 0 | 2 908 | 435 | 0 | 435 | 67 | 0 | 67 | 3 276 | 0 | 3 276 |
60304 | 32 | 0 | 32 | 234 | 0 | 234 | 237 | 0 | 237 | 29 | 0 | 29 |
60308 | 1 164 | 0 | 1 164 | 3 832 | 0 | 3 832 | 3 900 | 0 | 3 900 | 1 096 | 0 | 1 096 |
60310 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60312 | 5 562 | 0 | 5 562 | 8 621 | 0 | 8 621 | 9 469 | 0 | 9 469 | 4 714 | 0 | 4 714 |
60323 | 43 | 0 | 43 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 43 | 0 | 43 |
60401 | 301 760 | 0 | 301 760 | 246 | 0 | 246 | 69 | 0 | 69 | 301 937 | 0 | 301 937 |
60404 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60701 | 18 147 | 0 | 18 147 | 6 967 | 0 | 6 967 | 698 | 0 | 698 | 24 416 | 0 | 24 416 |
61002 | 789 | 0 | 789 | 179 | 0 | 179 | 99 | 0 | 99 | 869 | 0 | 869 |
61008 | 1 631 | 0 | 1 631 | 401 | 0 | 401 | 444 | 0 | 444 | 1 588 | 0 | 1 588 |
61009 | 397 | 0 | 397 | 61 | 0 | 61 | 65 | 0 | 65 | 393 | 0 | 393 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61202 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 2 187 | 8 | 2 195 | 410 | 24 | 434 | 79 | 8 | 87 | 2 518 | 24 | 2 542 |
61406 | 3 343 | 0 | 3 343 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
70201 | 3 434 | 0 | 3 434 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
70202 | 2 672 | 0 | 2 672 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
70203 | 22 549 | 0 | 22 549 | 15 138 | 0 | 15 138 | 16 | 0 | 16 | 37 671 | 0 | 37 671 |
70204 | 211 | 0 | 211 | 161 | 0 | 161 | 0 | 0 | 0 | 372 | 0 | 372 |
70205 | 71 | 0 | 71 | 190 | 0 | 190 | 0 | 0 | 0 | 261 | 0 | 261 |
70206 | 10 591 | 0 | 10 591 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 20 754 | 0 | 20 754 |
70209 | 31 627 | 0 | 31 627 | 38 145 | 0 | 38 145 | 138 | 0 | 138 | 69 634 | 0 | 69 634 |
70501 | 2 655 | 0 | 2 655 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
70502 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 368 | 0 | 368 | 29 561 | 0 | 29 561 |
Пассив | ||||||||||||
10203 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10204 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 | 15 328 | 0 | 15 328 |
10205 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 0 | 0 | 0 | 19 386 | 0 | 19 386 |
10303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10304 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
10305 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
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 |
10702 | 2 753 | 0 | 2 753 | 141 | 0 | 141 | 32 | 0 | 32 | 2 644 | 0 | 2 644 |
10703 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10704 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
30109 | 1 566 | 0 | 1 566 | 109 808 | 0 | 109 808 | 108 404 | 0 | 108 404 | 162 | 0 | 162 |
30220 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 105 809 | 0 | 5 105 809 | 5 105 830 | 0 | 5 105 830 | 21 | 0 | 21 |
30301 | 860 763 | 21 733 | 882 496 | 4 868 536 | 2 710 | 4 871 246 | 4 706 118 | 3 436 | 4 709 554 | 698 345 | 22 459 | 720 804 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 195 500 | 0 | 195 500 | 195 500 | 0 | 195 500 |
31305 | 155 000 | 0 | 155 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 |
31306 | 85 000 | 0 | 85 000 | 50 000 | 54 | 50 054 | 80 000 | 20 765 | 100 765 | 115 000 | 20 711 | 135 711 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 5 | 186 | 181 | 5 | 186 |
40302 | 139 | 0 | 139 | 54 | 0 | 54 | 17 | 0 | 17 | 102 | 0 | 102 |
40502 | 54 866 | 859 | 55 725 | 56 982 | 18 | 57 000 | 54 444 | 6 | 54 450 | 52 328 | 847 | 53 175 |
40503 | 0 | 220 | 220 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 219 | 219 |
40602 | 43 700 | 1 | 43 701 | 60 545 | 0 | 60 545 | 60 099 | 0 | 60 099 | 43 254 | 1 | 43 255 |
40603 | 21 104 | 20 | 21 124 | 10 838 | 0 | 10 838 | 22 524 | 0 | 22 524 | 32 790 | 20 | 32 810 |
40701 | 32 598 | 0 | 32 598 | 222 037 | 0 | 222 037 | 202 932 | 0 | 202 932 | 13 493 | 0 | 13 493 |
40702 | 773 039 | 803 | 773 842 | 4 592 161 | 87 530 | 4 679 691 | 4 509 168 | 90 232 | 4 599 400 | 690 046 | 3 505 | 693 551 |
40703 | 52 281 | 237 | 52 518 | 70 960 | 5 | 70 965 | 74 560 | 2 | 74 562 | 55 881 | 234 | 56 115 |
40802 | 32 048 | 0 | 32 048 | 291 006 | 32 | 291 038 | 298 245 | 32 | 298 277 | 39 287 | 0 | 39 287 |
40807 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 31 | 31 |
40817 | 452 632 | 16 | 452 648 | 314 812 | 0 | 314 812 | 300 653 | 0 | 300 653 | 438 473 | 16 | 438 489 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 |
40905 | 165 | 0 | 165 | 2 908 | 0 | 2 908 | 2 951 | 0 | 2 951 | 208 | 0 | 208 |
40909 | 25 | 65 | 90 | 197 | 1 401 | 1 598 | 211 | 1 554 | 1 765 | 39 | 218 | 257 |
40910 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
40911 | 9 037 | 0 | 9 037 | 332 822 | 0 | 332 822 | 330 413 | 0 | 330 413 | 6 628 | 0 | 6 628 |
40912 | 0 | 3 | 3 | 87 | 867 | 954 | 87 | 864 | 951 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 221 | 223 | 2 | 221 | 223 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 149 424 | 0 | 149 424 | 76 924 | 0 | 76 924 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
42105 | 72 970 | 0 | 72 970 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 72 970 | 0 | 72 970 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 136 444 | 8 050 | 144 494 | 278 978 | 10 550 | 289 528 | 303 514 | 8 636 | 312 150 | 160 980 | 6 136 | 167 116 |
42303 | 0 | 11 375 | 11 375 | 0 | 865 | 865 | 0 | 1 033 | 1 033 | 0 | 11 543 | 11 543 |
42304 | 0 | 8 428 | 8 428 | 0 | 1 266 | 1 266 | 0 | 397 | 397 | 0 | 7 559 | 7 559 |
42305 | 643 206 | 4 612 | 647 818 | 108 166 | 120 | 108 286 | 121 501 | 553 | 122 054 | 656 541 | 5 045 | 661 586 |
42306 | 971 648 | 47 492 | 1 019 140 | 148 426 | 3 098 | 151 524 | 113 824 | 1 772 | 115 596 | 937 046 | 46 166 | 983 212 |
42601 | 0 | 60 | 60 | 0 | 728 | 728 | 0 | 728 | 728 | 0 | 60 | 60 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 |
42606 | 0 | 1 205 | 1 205 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 1 204 | 1 204 |
44615 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 77 403 | 0 | 77 403 | 16 689 | 0 | 16 689 | 18 812 | 0 | 18 812 | 79 526 | 0 | 79 526 |
45315 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
45415 | 2 990 | 0 | 2 990 | 367 | 0 | 367 | 581 | 0 | 581 | 3 204 | 0 | 3 204 |
45515 | 8 481 | 0 | 8 481 | 1 816 | 0 | 1 816 | 649 | 0 | 649 | 7 314 | 0 | 7 314 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 128 273 | 0 | 128 273 | 97 | 0 | 97 | 362 | 0 | 362 | 128 538 | 0 | 128 538 |
47405 | 0 | 0 | 0 | 87 738 | 87 531 | 175 269 | 87 738 | 87 531 | 175 269 | 0 | 0 | 0 |
47411 | 11 511 | 1 632 | 13 143 | 6 815 | 331 | 7 146 | 7 285 | 289 | 7 574 | 11 981 | 1 590 | 13 571 |
47416 | 156 | 0 | 156 | 107 027 | 0 | 107 027 | 107 730 | 0 | 107 730 | 859 | 0 | 859 |
47422 | 16 651 | 30 | 16 681 | 722 250 | 28 | 722 278 | 729 777 | 149 | 729 926 | 24 178 | 151 | 24 329 |
47425 | 14 699 | 0 | 14 699 | 13 888 | 0 | 13 888 | 11 744 | 0 | 11 744 | 12 555 | 0 | 12 555 |
47426 | 2 773 | 0 | 2 773 | 2 744 | 0 | 2 744 | 1 773 | 0 | 1 773 | 1 802 | 0 | 1 802 |
47501 | 5 275 | 0 | 5 275 | 5 154 | 0 | 5 154 | 4 647 | 0 | 4 647 | 4 768 | 0 | 4 768 |
50405 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
50709 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
50809 | 174 | 0 | 174 | 0 | 0 | 0 | 175 | 0 | 175 | 349 | 0 | 349 |
52301 | 23 473 | 0 | 23 473 | 33 022 | 0 | 33 022 | 25 376 | 0 | 25 376 | 15 827 | 0 | 15 827 |
52303 | 2 007 | 0 | 2 007 | 4 014 | 0 | 4 014 | 4 014 | 16 640 | 20 654 | 2 007 | 16 640 | 18 647 |
52304 | 23 850 | 0 | 23 850 | 5 751 | 0 | 5 751 | 8 211 | 0 | 8 211 | 26 310 | 0 | 26 310 |
52305 | 28 800 | 0 | 28 800 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 28 800 | 0 | 28 800 |
52306 | 0 | 12 207 | 12 207 | 0 | 153 | 153 | 0 | 199 | 199 | 0 | 12 253 | 12 253 |
52307 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 0 | 0 | 0 | 9 628 | 0 | 9 628 |
52406 | 264 | 0 | 264 | 1 | 0 | 1 | 0 | 0 | 0 | 263 | 0 | 263 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 905 | 0 | 905 | 5 043 | 0 | 5 043 | 4 775 | 0 | 4 775 | 637 | 0 | 637 |
60303 | 1 795 | 0 | 1 795 | 2 068 | 0 | 2 068 | 1 956 | 0 | 1 956 | 1 683 | 0 | 1 683 |
60305 | 3 319 | 0 | 3 319 | 8 756 | 0 | 8 756 | 7 503 | 0 | 7 503 | 2 066 | 0 | 2 066 |
60307 | 74 | 0 | 74 | 288 | 0 | 288 | 284 | 0 | 284 | 70 | 0 | 70 |
60309 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60311 | 214 | 0 | 214 | 33 | 0 | 33 | 26 | 0 | 26 | 207 | 0 | 207 |
60320 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60322 | 42 | 0 | 42 | 2 590 | 0 | 2 590 | 2 591 | 0 | 2 591 | 43 | 0 | 43 |
60324 | 110 | 0 | 110 | 98 | 0 | 98 | 147 | 0 | 147 | 159 | 0 | 159 |
60405 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 47 068 | 0 | 47 068 | 28 | 0 | 28 | 838 | 0 | 838 | 47 878 | 0 | 47 878 |
61203 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
61306 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 7 067 | 0 | 7 067 |
70101 | 34 128 | 0 | 34 128 | 0 | 0 | 0 | 35 594 | 0 | 35 594 | 69 722 | 0 | 69 722 |
70102 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 708 | 0 | 708 | 1 974 | 0 | 1 974 |
70103 | 546 | 0 | 546 | 10 | 0 | 10 | 547 | 0 | 547 | 1 083 | 0 | 1 083 |
70107 | 39 136 | 0 | 39 136 | 535 | 0 | 535 | 45 568 | 0 | 45 568 | 84 169 | 0 | 84 169 |
70302 | 87 464 | 0 | 87 464 | 0 | 0 | 0 | 0 | 0 | 0 | 87 464 | 0 | 87 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 40 156 | 0 | 40 156 | 40 156 | 0 | 40 156 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 33 325 | 12 207 | 45 532 | 0 | 16 839 | 16 839 | 965 | 153 | 1 118 | 32 360 | 28 893 | 61 253 |
90901 | 10 810 | 0 | 10 810 | 44 837 | 0 | 44 837 | 47 898 | 0 | 47 898 | 7 749 | 0 | 7 749 |
90902 | 1 270 437 | 2 135 043 | 3 405 480 | 224 077 | 113 | 224 190 | 254 250 | 350 | 254 600 | 1 240 264 | 2 134 806 | 3 375 070 |
90907 | 0 | 811 | 811 | 0 | 1 738 | 1 738 | 0 | 49 | 49 | 0 | 2 500 | 2 500 |
91202 | 6 | 0 | 6 | 1 361 | 0 | 1 361 | 300 | 0 | 300 | 1 067 | 0 | 1 067 |
91203 | 1 966 | 0 | 1 966 | 301 | 0 | 301 | 301 | 0 | 301 | 1 966 | 0 | 1 966 |
91207 | 26 | 0 | 26 | 5 | 0 | 5 | 7 | 0 | 7 | 24 | 0 | 24 |
91303 | 7 167 | 12 207 | 19 374 | 390 | 16 839 | 17 229 | 769 | 153 | 922 | 6 788 | 28 893 | 35 681 |
91305 | 5 627 165 | 98 850 | 5 726 015 | 861 659 | 774 | 862 433 | 480 154 | 1 968 | 482 122 | 6 008 670 | 97 656 | 6 106 326 |
91307 | 4 780 196 | 209 | 4 780 405 | 332 335 | 1 | 332 336 | 245 263 | 98 | 245 361 | 4 867 268 | 112 | 4 867 380 |
91501 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91503 | 14 131 | 0 | 14 131 | 121 | 0 | 121 | 13 | 0 | 13 | 14 239 | 0 | 14 239 |
91604 | 88 636 | 462 | 89 098 | 24 159 | 410 | 24 569 | 22 475 | 463 | 22 938 | 90 320 | 409 | 90 729 |
91704 | 14 674 | 0 | 14 674 | 0 | 0 | 0 | 0 | 0 | 0 | 14 674 | 0 | 14 674 |
91802 | 11 157 | 0 | 11 157 | 0 | 0 | 0 | 0 | 0 | 0 | 11 157 | 0 | 11 157 |
99998 | 517 029 | 0 | 517 029 | 635 915 | 0 | 635 915 | 668 498 | 0 | 668 498 | 484 446 | 0 | 484 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
91302 | 165 746 | 0 | 165 746 | 153 059 | 0 | 153 059 | 184 813 | 0 | 184 813 | 197 500 | 0 | 197 500 |
91309 | 295 080 | 0 | 295 080 | 499 069 | 0 | 499 069 | 429 691 | 0 | 429 691 | 225 702 | 0 | 225 702 |
91404 | 56 203 | 0 | 56 203 | 12 231 | 0 | 12 231 | 17 272 | 0 | 17 272 | 61 244 | 0 | 61 244 |
99999 | 14 121 513 | 0 | 14 121 513 | 1 095 785 | 0 | 1 095 785 | 1 566 115 | 0 | 1 566 115 | 14 591 843 | 0 | 14 591 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 864,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 865,0000 |
98010 | 0 | 0 | 324 236,0000 | 0 | 0 | 139 190,0000 | 0 | 0 | 15 029,0000 | 0 | 0 | 448 397,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325 100,0000 | 0 | 0 | 4 847,0000 | 0 | 0 | 129 009,0000 | 0 | 0 | 449 262,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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