Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 166 365 | 145 508 | 311 873 | 2 204 820 | 42 049 | 2 246 869 | 2 239 295 | 52 616 | 2 291 911 | 131 890 | 134 941 | 266 831 |
20207 | 24 822 | 20 318 | 45 140 | 321 958 | 41 544 | 363 502 | 304 316 | 42 808 | 347 124 | 42 464 | 19 054 | 61 518 |
20208 | 60 530 | 0 | 60 530 | 288 320 | 0 | 288 320 | 281 980 | 0 | 281 980 | 66 870 | 0 | 66 870 |
20209 | 1 008 | 0 | 1 008 | 1 026 170 | 5 144 | 1 031 314 | 1 026 913 | 5 144 | 1 032 057 | 265 | 0 | 265 |
30102 | 116 336 | 36 607 | 152 943 | 4 495 161 | 722 | 4 495 883 | 4 473 255 | 37 329 | 4 510 584 | 138 242 | 0 | 138 242 |
30110 | 10 640 | 11 310 | 21 950 | 1 336 888 | 28 905 | 1 365 793 | 1 339 689 | 20 035 | 1 359 724 | 7 839 | 20 180 | 28 019 |
30114 | 0 | 46 909 | 46 909 | 0 | 88 140 | 88 140 | 0 | 61 214 | 61 214 | 0 | 73 835 | 73 835 |
30202 | 44 377 | 0 | 44 377 | 53 | 0 | 53 | 0 | 0 | 0 | 44 430 | 0 | 44 430 |
30204 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 39 | 0 | 39 | 3 238 | 0 | 3 238 |
30221 | 0 | 0 | 0 | 62 201 | 0 | 62 201 | 62 201 | 0 | 62 201 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 200 | 0 | 200 | 197 | 0 | 197 | 8 | 0 | 8 |
30302 | 2 145 084 | 46 913 | 2 191 997 | 5 585 326 | 9 525 | 5 594 851 | 5 700 271 | 8 113 | 5 708 384 | 2 030 139 | 48 325 | 2 078 464 |
30402 | 3 | 0 | 3 | 2 667 677 | 0 | 2 667 677 | 2 667 672 | 0 | 2 667 672 | 8 | 0 | 8 |
30602 | 169 516 | 12 720 | 182 236 | 75 556 | 13 092 | 88 648 | 10 | 7 905 | 7 915 | 245 062 | 17 907 | 262 969 |
31903 | 692 950 | 0 | 692 950 | 2 215 540 | 0 | 2 215 540 | 2 615 900 | 0 | 2 615 900 | 292 590 | 0 | 292 590 |
31904 | 0 | 0 | 0 | 100 460 | 0 | 100 460 | 0 | 0 | 0 | 100 460 | 0 | 100 460 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 88 | 88 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 88 | 88 |
44606 | 188 175 | 0 | 188 175 | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 178 705 | 0 | 178 705 |
45201 | 92 619 | 0 | 92 619 | 192 628 | 0 | 192 628 | 213 921 | 0 | 213 921 | 71 326 | 0 | 71 326 |
45203 | 3 782 | 0 | 3 782 | 9 194 | 0 | 9 194 | 9 103 | 0 | 9 103 | 3 873 | 0 | 3 873 |
45204 | 94 251 | 0 | 94 251 | 50 431 | 0 | 50 431 | 72 865 | 0 | 72 865 | 71 817 | 0 | 71 817 |
45205 | 156 540 | 0 | 156 540 | 65 754 | 0 | 65 754 | 42 161 | 0 | 42 161 | 180 133 | 0 | 180 133 |
45206 | 1 625 680 | 0 | 1 625 680 | 291 443 | 0 | 291 443 | 260 984 | 0 | 260 984 | 1 656 139 | 0 | 1 656 139 |
45207 | 1 209 408 | 0 | 1 209 408 | 199 327 | 0 | 199 327 | 89 848 | 0 | 89 848 | 1 318 887 | 0 | 1 318 887 |
45208 | 316 504 | 5 650 | 322 154 | 3 486 | 229 | 3 715 | 3 362 | 244 | 3 606 | 316 628 | 5 635 | 322 263 |
45301 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
45305 | 3 633 | 0 | 3 633 | 450 | 0 | 450 | 819 | 0 | 819 | 3 264 | 0 | 3 264 |
45307 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 54 | 0 | 54 | 1 322 | 0 | 1 322 |
45401 | 6 402 | 0 | 6 402 | 11 741 | 0 | 11 741 | 12 577 | 0 | 12 577 | 5 566 | 0 | 5 566 |
45405 | 13 233 | 0 | 13 233 | 307 | 0 | 307 | 597 | 0 | 597 | 12 943 | 0 | 12 943 |
45406 | 75 902 | 0 | 75 902 | 25 503 | 0 | 25 503 | 21 575 | 0 | 21 575 | 79 830 | 0 | 79 830 |
45407 | 80 791 | 0 | 80 791 | 30 300 | 0 | 30 300 | 639 | 0 | 639 | 110 452 | 0 | 110 452 |
45408 | 27 941 | 0 | 27 941 | 1 200 | 0 | 1 200 | 151 | 0 | 151 | 28 990 | 0 | 28 990 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45504 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45505 | 26 226 | 0 | 26 226 | 2 470 | 0 | 2 470 | 1 541 | 0 | 1 541 | 27 155 | 0 | 27 155 |
45506 | 197 651 | 0 | 197 651 | 25 472 | 0 | 25 472 | 9 351 | 0 | 9 351 | 213 772 | 0 | 213 772 |
45507 | 180 502 | 0 | 180 502 | 4 842 | 0 | 4 842 | 6 013 | 0 | 6 013 | 179 331 | 0 | 179 331 |
45509 | 1 534 | 0 | 1 534 | 1 846 | 0 | 1 846 | 2 009 | 0 | 2 009 | 1 371 | 0 | 1 371 |
45812 | 25 103 | 0 | 25 103 | 675 | 0 | 675 | 909 | 0 | 909 | 24 869 | 0 | 24 869 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 18 830 | 0 | 18 830 | 130 | 0 | 130 | 120 | 0 | 120 | 18 840 | 0 | 18 840 |
45815 | 12 807 | 0 | 12 807 | 1 060 | 0 | 1 060 | 618 | 0 | 618 | 13 249 | 0 | 13 249 |
45912 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45914 | 679 | 0 | 679 | 25 | 0 | 25 | 1 | 0 | 1 | 703 | 0 | 703 |
45915 | 931 | 0 | 931 | 436 | 0 | 436 | 455 | 0 | 455 | 912 | 0 | 912 |
47408 | 0 | 0 | 0 | 74 485 | 0 | 74 485 | 74 485 | 0 | 74 485 | 0 | 0 | 0 |
47423 | 16 407 | 629 | 17 036 | 330 388 | 4 000 | 334 388 | 303 325 | 4 438 | 307 763 | 43 470 | 191 | 43 661 |
47427 | 56 646 | 54 | 56 700 | 58 053 | 52 | 58 105 | 57 720 | 55 | 57 775 | 56 979 | 51 | 57 030 |
50105 | 28 042 | 0 | 28 042 | 255 | 0 | 255 | 8 | 0 | 8 | 28 289 | 0 | 28 289 |
50106 | 0 | 23 857 | 23 857 | 0 | 1 197 | 1 197 | 0 | 1 048 | 1 048 | 0 | 24 006 | 24 006 |
50107 | 152 919 | 0 | 152 919 | 8 912 | 0 | 8 912 | 59 258 | 0 | 59 258 | 102 573 | 0 | 102 573 |
50121 | 14 356 | 0 | 14 356 | 33 | 0 | 33 | 6 169 | 0 | 6 169 | 8 220 | 0 | 8 220 |
50308 | 148 668 | 0 | 148 668 | 1 454 | 0 | 1 454 | 1 979 | 0 | 1 979 | 148 143 | 0 | 148 143 |
50605 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
50606 | 54 537 | 0 | 54 537 | 0 | 0 | 0 | 20 757 | 0 | 20 757 | 33 780 | 0 | 33 780 |
50621 | 10 914 | 0 | 10 914 | 208 | 0 | 208 | 3 063 | 0 | 3 063 | 8 059 | 0 | 8 059 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51501 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
51504 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
51505 | 6 063 | 0 | 6 063 | 20 | 0 | 20 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
51506 | 18 189 | 0 | 18 189 | 59 | 0 | 59 | 0 | 0 | 0 | 18 248 | 0 | 18 248 |
52503 | 1 600 | 0 | 1 600 | 163 | 0 | 163 | 327 | 0 | 327 | 1 436 | 0 | 1 436 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 635 | 0 | 635 | 487 | 0 | 487 | 487 | 0 | 487 | 635 | 0 | 635 |
60308 | 1 344 | 0 | 1 344 | 643 | 0 | 643 | 634 | 0 | 634 | 1 353 | 0 | 1 353 |
60310 | 1 | 0 | 1 | 390 | 0 | 390 | 390 | 0 | 390 | 1 | 0 | 1 |
60312 | 19 193 | 0 | 19 193 | 7 791 | 0 | 7 791 | 8 287 | 0 | 8 287 | 18 697 | 0 | 18 697 |
60323 | 327 | 0 | 327 | 13 501 | 0 | 13 501 | 13 527 | 0 | 13 527 | 301 | 0 | 301 |
60401 | 514 313 | 0 | 514 313 | 3 566 | 0 | 3 566 | 168 | 0 | 168 | 517 711 | 0 | 517 711 |
60404 | 779 | 0 | 779 | 20 | 0 | 20 | 0 | 0 | 0 | 799 | 0 | 799 |
60701 | 77 300 | 0 | 77 300 | 8 680 | 0 | 8 680 | 7 225 | 0 | 7 225 | 78 755 | 0 | 78 755 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 337 | 0 | 337 | 171 | 0 | 171 | 146 | 0 | 146 | 362 | 0 | 362 |
61008 | 2 549 | 0 | 2 549 | 946 | 0 | 946 | 1 036 | 0 | 1 036 | 2 459 | 0 | 2 459 |
61009 | 325 | 0 | 325 | 50 | 0 | 50 | 53 | 0 | 53 | 322 | 0 | 322 |
61010 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61011 | 473 181 | 0 | 473 181 | 0 | 0 | 0 | 26 851 | 0 | 26 851 | 446 330 | 0 | 446 330 |
61209 | 0 | 0 | 0 | 25 079 | 0 | 25 079 | 25 079 | 0 | 25 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 348 | 0 | 87 348 | 87 348 | 0 | 87 348 | 0 | 0 | 0 |
61403 | 7 338 | 17 | 7 355 | 581 | 51 | 632 | 108 | 1 | 109 | 7 811 | 67 | 7 878 |
70606 | 511 418 | 0 | 511 418 | 221 686 | 0 | 221 686 | 75 | 0 | 75 | 733 029 | 0 | 733 029 |
70607 | 239 | 0 | 239 | 32 | 0 | 32 | 203 | 0 | 203 | 68 | 0 | 68 |
70608 | 88 886 | 0 | 88 886 | 26 116 | 0 | 26 116 | 0 | 0 | 0 | 115 002 | 0 | 115 002 |
70611 | 3 194 | 0 | 3 194 | 66 | 0 | 66 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 970 | 0 | 291 970 | 0 | 0 | 0 | 0 | 0 | 0 | 291 970 | 0 | 291 970 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 815 | 0 | 530 815 | 0 | 0 | 0 | 0 | 0 | 0 | 530 815 | 0 | 530 815 |
30109 | 5 120 | 0 | 5 120 | 242 252 | 0 | 242 252 | 239 382 | 0 | 239 382 | 2 250 | 0 | 2 250 |
30126 | 89 | 0 | 89 | 334 | 0 | 334 | 399 | 0 | 399 | 154 | 0 | 154 |
30220 | 0 | 182 | 182 | 15 | 1 614 | 1 629 | 15 | 1 432 | 1 447 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 334 070 | 0 | 6 334 070 | 6 334 070 | 0 | 6 334 070 | 0 | 0 | 0 |
30301 | 2 145 085 | 46 912 | 2 191 997 | 5 700 272 | 8 113 | 5 708 385 | 5 585 327 | 9 525 | 5 594 852 | 2 030 140 | 48 324 | 2 078 464 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 77 320 | 4 083 | 81 403 | 111 357 | 1 516 | 112 873 | 80 194 | 1 503 | 81 697 | 46 157 | 4 070 | 50 227 |
40503 | 0 | 305 | 305 | 0 | 25 | 25 | 0 | 36 | 36 | 0 | 316 | 316 |
40602 | 13 375 | 1 | 13 376 | 45 207 | 0 | 45 207 | 44 111 | 0 | 44 111 | 12 279 | 1 | 12 280 |
40603 | 48 388 | 1 | 48 389 | 38 062 | 0 | 38 062 | 39 028 | 0 | 39 028 | 49 354 | 1 | 49 355 |
40701 | 52 666 | 0 | 52 666 | 50 048 | 0 | 50 048 | 53 468 | 0 | 53 468 | 56 086 | 0 | 56 086 |
40702 | 905 343 | 19 489 | 924 832 | 5 053 876 | 74 147 | 5 128 023 | 4 933 183 | 73 986 | 5 007 169 | 784 650 | 19 328 | 803 978 |
40703 | 67 653 | 1 424 | 69 077 | 118 937 | 112 | 119 049 | 115 795 | 76 | 115 871 | 64 511 | 1 388 | 65 899 |
40802 | 54 847 | 0 | 54 847 | 410 577 | 0 | 410 577 | 408 548 | 0 | 408 548 | 52 818 | 0 | 52 818 |
40807 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
40817 | 355 473 | 3 | 355 476 | 298 459 | 0 | 298 459 | 334 320 | 0 | 334 320 | 391 334 | 3 | 391 337 |
40821 | 293 | 0 | 293 | 127 225 | 0 | 127 225 | 127 250 | 0 | 127 250 | 318 | 0 | 318 |
40901 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 245 | 0 | 245 | 11 136 | 0 | 11 136 | 11 052 | 0 | 11 052 | 161 | 0 | 161 |
40909 | 25 | 54 | 79 | 1 760 | 5 490 | 7 250 | 1 757 | 5 490 | 7 247 | 22 | 54 | 76 |
40910 | 0 | 0 | 0 | 137 | 318 | 455 | 137 | 318 | 455 | 0 | 0 | 0 |
40911 | 5 416 | 0 | 5 416 | 459 410 | 0 | 459 410 | 461 207 | 0 | 461 207 | 7 213 | 0 | 7 213 |
40912 | 0 | 44 | 44 | 2 080 | 3 155 | 5 235 | 2 087 | 3 113 | 5 200 | 7 | 2 | 9 |
40913 | 0 | 0 | 0 | 303 | 711 | 1 014 | 303 | 711 | 1 014 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
42105 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 152 293 | 38 021 | 190 314 | 468 368 | 43 745 | 512 113 | 457 810 | 33 031 | 490 841 | 141 735 | 27 307 | 169 042 |
42303 | 0 | 29 709 | 29 709 | 0 | 11 620 | 11 620 | 0 | 7 798 | 7 798 | 0 | 25 887 | 25 887 |
42304 | 44 298 | 62 751 | 107 049 | 20 284 | 9 915 | 30 199 | 14 011 | 7 249 | 21 260 | 38 025 | 60 085 | 98 110 |
42305 | 1 435 733 | 5 765 | 1 441 498 | 252 669 | 1 342 | 254 011 | 251 598 | 624 | 252 222 | 1 434 662 | 5 047 | 1 439 709 |
42306 | 2 571 477 | 127 852 | 2 699 329 | 277 051 | 10 557 | 287 608 | 308 531 | 11 245 | 319 776 | 2 602 957 | 128 540 | 2 731 497 |
42309 | 4 629 | 0 | 4 629 | 30 | 0 | 30 | 0 | 0 | 0 | 4 599 | 0 | 4 599 |
42601 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 51 | 51 |
42606 | 0 | 491 | 491 | 0 | 22 | 22 | 0 | 9 | 9 | 0 | 478 | 478 |
44615 | 3 882 | 0 | 3 882 | 284 | 0 | 284 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
45215 | 120 695 | 0 | 120 695 | 48 518 | 0 | 48 518 | 59 430 | 0 | 59 430 | 131 607 | 0 | 131 607 |
45315 | 179 | 0 | 179 | 958 | 0 | 958 | 796 | 0 | 796 | 17 | 0 | 17 |
45415 | 10 243 | 0 | 10 243 | 3 315 | 0 | 3 315 | 4 575 | 0 | 4 575 | 11 503 | 0 | 11 503 |
45515 | 14 751 | 0 | 14 751 | 1 685 | 0 | 1 685 | 2 173 | 0 | 2 173 | 15 239 | 0 | 15 239 |
45818 | 59 496 | 0 | 59 496 | 690 | 0 | 690 | 1 673 | 0 | 1 673 | 60 479 | 0 | 60 479 |
45918 | 1 500 | 0 | 1 500 | 92 | 0 | 92 | 110 | 0 | 110 | 1 518 | 0 | 1 518 |
47405 | 0 | 0 | 0 | 71 757 | 52 591 | 124 348 | 71 757 | 52 591 | 124 348 | 0 | 0 | 0 |
47411 | 26 561 | 5 971 | 32 532 | 43 170 | 977 | 44 147 | 40 760 | 1 448 | 42 208 | 24 151 | 6 442 | 30 593 |
47416 | 153 | 0 | 153 | 9 111 | 0 | 9 111 | 9 556 | 0 | 9 556 | 598 | 0 | 598 |
47422 | 28 160 | 93 | 28 253 | 820 639 | 2 738 | 823 377 | 809 194 | 2 912 | 812 106 | 16 715 | 267 | 16 982 |
47425 | 23 405 | 0 | 23 405 | 67 450 | 0 | 67 450 | 74 873 | 0 | 74 873 | 30 828 | 0 | 30 828 |
47426 | 459 | 0 | 459 | 587 | 0 | 587 | 700 | 0 | 700 | 572 | 0 | 572 |
50120 | 8 | 0 | 8 | 8 | 0 | 8 | 32 | 0 | 32 | 32 | 0 | 32 |
50620 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 758 | 0 | 758 | 30 | 0 | 30 | 2 | 0 | 2 | 730 | 0 | 730 |
52301 | 73 031 | 0 | 73 031 | 24 415 | 0 | 24 415 | 31 362 | 0 | 31 362 | 79 978 | 0 | 79 978 |
52303 | 10 221 | 0 | 10 221 | 10 221 | 0 | 10 221 | 11 612 | 0 | 11 612 | 11 612 | 0 | 11 612 |
52304 | 30 981 | 0 | 30 981 | 11 194 | 0 | 11 194 | 3 170 | 0 | 3 170 | 22 957 | 0 | 22 957 |
52305 | 16 405 | 0 | 16 405 | 1 805 | 0 | 1 805 | 1 031 | 0 | 1 031 | 15 631 | 0 | 15 631 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 835 | 14 683 | 15 518 | 0 | 633 | 633 | 452 | 594 | 1 046 | 1 287 | 14 644 | 15 931 |
52501 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 780 | 0 | 780 | 7 874 | 0 | 7 874 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 9 456 | 0 | 9 456 | 12 684 | 0 | 12 684 | 7 702 | 0 | 7 702 | 4 474 | 0 | 4 474 |
60305 | 10 885 | 0 | 10 885 | 21 999 | 0 | 21 999 | 11 114 | 0 | 11 114 | 0 | 0 | 0 |
60307 | 163 | 0 | 163 | 445 | 0 | 445 | 439 | 0 | 439 | 157 | 0 | 157 |
60309 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60311 | 461 | 0 | 461 | 239 | 0 | 239 | 636 | 0 | 636 | 858 | 0 | 858 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 85 | 0 | 85 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 85 | 0 | 85 |
60324 | 2 630 | 0 | 2 630 | 161 | 0 | 161 | 184 | 0 | 184 | 2 653 | 0 | 2 653 |
60405 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
60601 | 99 061 | 0 | 99 061 | 136 | 0 | 136 | 1 581 | 0 | 1 581 | 100 506 | 0 | 100 506 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 545 | 0 | 545 | 107 | 0 | 107 | 65 | 0 | 65 | 503 | 0 | 503 |
70601 | 510 690 | 0 | 510 690 | 1 043 | 0 | 1 043 | 218 416 | 0 | 218 416 | 728 063 | 0 | 728 063 |
70602 | 23 041 | 0 | 23 041 | 9 232 | 0 | 9 232 | 531 | 0 | 531 | 14 340 | 0 | 14 340 |
70603 | 88 408 | 0 | 88 408 | 0 | 0 | 0 | 25 912 | 0 | 25 912 | 114 320 | 0 | 114 320 |
70801 | 79 387 | 0 | 79 387 | 0 | 0 | 0 | 0 | 0 | 0 | 79 387 | 0 | 79 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 26 409 | 0 | 26 409 | 26 409 | 0 | 26 409 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 218 | 0 | 218 | 0 | 0 | 0 | 23 | 0 | 23 | 195 | 0 | 195 |
90901 | 241 322 | 0 | 241 322 | 166 258 | 0 | 166 258 | 174 763 | 0 | 174 763 | 232 817 | 0 | 232 817 |
90902 | 643 249 | 2 193 | 645 442 | 64 955 | 1 097 | 66 052 | 74 633 | 0 | 74 633 | 633 571 | 3 290 | 636 861 |
91202 | 25 210 | 0 | 25 210 | 16 | 0 | 16 | 1 026 | 0 | 1 026 | 24 200 | 0 | 24 200 |
91203 | 1 980 | 0 | 1 980 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 | 1 982 | 0 | 1 982 |
91207 | 79 | 0 | 79 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
91414 | 9 351 257 | 40 963 | 9 392 220 | 785 513 | 1 662 | 787 175 | 277 515 | 1 767 | 279 282 | 9 859 255 | 40 858 | 9 900 113 |
91501 | 15 912 | 0 | 15 912 | 0 | 0 | 0 | 0 | 0 | 0 | 15 912 | 0 | 15 912 |
91604 | 28 013 | 0 | 28 013 | 1 383 | 0 | 1 383 | 1 951 | 0 | 1 951 | 27 445 | 0 | 27 445 |
91704 | 32 860 | 0 | 32 860 | 0 | 0 | 0 | 0 | 0 | 0 | 32 860 | 0 | 32 860 |
91802 | 30 187 | 0 | 30 187 | 0 | 0 | 0 | 0 | 0 | 0 | 30 187 | 0 | 30 187 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 957 744 | 0 | 6 957 744 | 1 520 565 | 0 | 1 520 565 | 1 106 132 | 0 | 1 106 132 | 7 372 177 | 0 | 7 372 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 28 070 | 0 | 28 070 | 23 | 0 | 23 | 0 | 0 | 0 | 28 047 | 0 | 28 047 |
91312 | 5 935 593 | 0 | 5 935 593 | 263 788 | 0 | 263 788 | 549 427 | 21 | 549 448 | 6 221 232 | 21 | 6 221 253 |
91315 | 25 456 | 0 | 25 456 | 23 | 0 | 23 | 30 900 | 0 | 30 900 | 56 333 | 0 | 56 333 |
91316 | 120 418 | 0 | 120 418 | 89 787 | 0 | 89 787 | 75 238 | 0 | 75 238 | 105 869 | 0 | 105 869 |
91317 | 823 159 | 0 | 823 159 | 752 497 | 0 | 752 497 | 864 965 | 0 | 864 965 | 935 627 | 0 | 935 627 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 10 413 474 | 0 | 10 413 474 | 559 089 | 0 | 559 089 | 1 048 295 | 0 | 1 048 295 | 10 902 680 | 0 | 10 902 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 43 729 247,0000 | 0 | 0 | 11 461 627,0000 | 0 | 0 | 41 577 358,0000 | 0 | 0 | 13 613 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 729 268,0000 | 0 | 0 | 30 121 932,0000 | 0 | 0 | 6 200,0000 | 0 | 0 | 13 613 536,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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