Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 135 127 | 28 337 | 163 464 | 1 772 972 | 26 816 | 1 799 788 | 1 788 716 | 18 803 | 1 807 519 | 119 383 | 36 350 | 155 733 |
20207 | 20 484 | 6 837 | 27 321 | 315 275 | 23 325 | 338 600 | 304 381 | 20 425 | 324 806 | 31 378 | 9 737 | 41 115 |
20208 | 62 190 | 0 | 62 190 | 207 310 | 0 | 207 310 | 204 090 | 0 | 204 090 | 65 410 | 0 | 65 410 |
20209 | 897 | 30 | 927 | 615 441 | 1 401 | 616 842 | 615 256 | 1 401 | 616 657 | 1 082 | 30 | 1 112 |
30102 | 256 595 | 0 | 256 595 | 5 677 335 | 0 | 5 677 335 | 5 737 269 | 0 | 5 737 269 | 196 661 | 0 | 196 661 |
30110 | 39 431 | 10 635 | 50 066 | 1 119 724 | 16 842 | 1 136 566 | 1 100 747 | 16 964 | 1 117 711 | 58 408 | 10 513 | 68 921 |
30114 | 0 | 43 294 | 43 294 | 0 | 48 353 | 48 353 | 0 | 79 602 | 79 602 | 0 | 12 045 | 12 045 |
30202 | 67 832 | 0 | 67 832 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 69 099 | 0 | 69 099 |
30204 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 158 | 0 | 158 | 2 536 | 0 | 2 536 |
30210 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 300 | 0 | 2 300 | 600 | 0 | 600 |
30213 | 1 132 | 0 | 1 132 | 1 002 | 0 | 1 002 | 1 320 | 0 | 1 320 | 814 | 0 | 814 |
30221 | 0 | 0 | 0 | 15 250 | 0 | 15 250 | 15 250 | 0 | 15 250 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 877 | 0 | 877 | 871 | 0 | 871 | 27 | 0 | 27 |
30302 | 716 240 | 23 277 | 739 517 | 6 640 730 | 4 599 | 6 645 329 | 6 543 120 | 3 447 | 6 546 567 | 813 850 | 24 429 | 838 279 |
30602 | 14 522 | 739 | 15 261 | 0 | 37 811 | 37 811 | 13 101 | 38 483 | 51 584 | 1 421 | 67 | 1 488 |
32002 | 0 | 0 | 0 | 417 000 | 0 | 417 000 | 417 000 | 0 | 417 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 445 000 | 0 | 445 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32004 | 220 000 | 0 | 220 000 | 369 000 | 21 149 | 390 149 | 295 000 | 310 | 295 310 | 294 000 | 20 839 | 314 839 |
32201 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 77 | 77 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32802 | 62 | 0 | 62 | 31 | 0 | 31 | 62 | 0 | 62 | 31 | 0 | 31 |
44606 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
45201 | 143 808 | 0 | 143 808 | 368 865 | 0 | 368 865 | 352 628 | 0 | 352 628 | 160 045 | 0 | 160 045 |
45203 | 18 139 | 0 | 18 139 | 148 230 | 0 | 148 230 | 25 020 | 0 | 25 020 | 141 349 | 0 | 141 349 |
45204 | 117 689 | 0 | 117 689 | 7 429 | 0 | 7 429 | 118 600 | 0 | 118 600 | 6 518 | 0 | 6 518 |
45205 | 89 146 | 0 | 89 146 | 16 333 | 0 | 16 333 | 13 438 | 0 | 13 438 | 92 041 | 0 | 92 041 |
45206 | 1 225 107 | 0 | 1 225 107 | 260 879 | 0 | 260 879 | 130 749 | 0 | 130 749 | 1 355 237 | 0 | 1 355 237 |
45207 | 1 005 873 | 0 | 1 005 873 | 57 400 | 0 | 57 400 | 68 253 | 0 | 68 253 | 995 020 | 0 | 995 020 |
45208 | 258 889 | 11 985 | 270 874 | 4 531 | 157 | 4 688 | 2 260 | 483 | 2 743 | 261 160 | 11 659 | 272 819 |
45307 | 33 840 | 0 | 33 840 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 32 677 | 0 | 32 677 |
45401 | 1 143 | 0 | 1 143 | 2 502 | 0 | 2 502 | 2 420 | 0 | 2 420 | 1 225 | 0 | 1 225 |
45405 | 646 | 0 | 646 | 74 | 0 | 74 | 0 | 0 | 0 | 720 | 0 | 720 |
45406 | 124 365 | 2 720 | 127 085 | 2 629 | 36 | 2 665 | 54 030 | 47 | 54 077 | 72 964 | 2 709 | 75 673 |
45407 | 98 979 | 0 | 98 979 | 13 538 | 0 | 13 538 | 1 393 | 0 | 1 393 | 111 124 | 0 | 111 124 |
45408 | 8 564 | 0 | 8 564 | 2 300 | 0 | 2 300 | 208 | 0 | 208 | 10 656 | 0 | 10 656 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 9 | 0 | 9 | 11 | 0 | 11 | 4 | 0 | 4 | 16 | 0 | 16 |
45504 | 166 | 0 | 166 | 807 | 0 | 807 | 152 | 0 | 152 | 821 | 0 | 821 |
45505 | 90 445 | 0 | 90 445 | 2 715 | 0 | 2 715 | 757 | 0 | 757 | 92 403 | 0 | 92 403 |
45506 | 175 786 | 4 282 | 180 068 | 29 876 | 55 | 29 931 | 17 245 | 142 | 17 387 | 188 417 | 4 195 | 192 612 |
45507 | 44 304 | 1 108 | 45 412 | 8 446 | 14 | 8 460 | 6 747 | 24 | 6 771 | 46 003 | 1 098 | 47 101 |
45509 | 2 136 | 0 | 2 136 | 2 922 | 0 | 2 922 | 2 645 | 0 | 2 645 | 2 413 | 0 | 2 413 |
45705 | 172 | 4 922 | 5 094 | 0 | 62 | 62 | 6 | 74 | 80 | 166 | 4 910 | 5 076 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 83 279 | 0 | 83 279 | 0 | 0 | 0 | 515 | 0 | 515 | 82 764 | 0 | 82 764 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45815 | 1 816 | 0 | 1 816 | 763 | 0 | 763 | 167 | 0 | 167 | 2 412 | 0 | 2 412 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 43 471 | 0 | 43 471 | 43 471 | 0 | 43 471 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 856 | 6 085 | 8 941 | 228 178 | 5 495 | 233 673 | 227 533 | 10 726 | 238 259 | 3 501 | 854 | 4 355 |
47427 | 6 352 | 8 | 6 360 | 20 780 | 7 | 20 787 | 21 108 | 8 | 21 116 | 6 024 | 7 | 6 031 |
47502 | 18 616 | 1 660 | 20 276 | 12 176 | 301 | 12 477 | 11 439 | 294 | 11 733 | 19 353 | 1 667 | 21 020 |
50104 | 38 715 | 0 | 38 715 | 13 048 | 0 | 13 048 | 121 | 0 | 121 | 51 642 | 0 | 51 642 |
50112 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50306 | 238 180 | 0 | 238 180 | 38 117 | 0 | 38 117 | 35 574 | 0 | 35 574 | 240 723 | 0 | 240 723 |
50406 | 98 | 0 | 98 | 638 | 0 | 638 | 0 | 0 | 0 | 736 | 0 | 736 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
50806 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 0 | 0 | 0 | 10 963 | 0 | 10 963 |
50905 | 264 | 0 | 264 | 6 | 0 | 6 | 36 | 0 | 36 | 234 | 0 | 234 |
51401 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 294 | 0 | 294 | 1 164 | 0 | 1 164 |
51402 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 1 623 | 0 | 1 623 | 788 | 0 | 788 |
52502 | 5 210 | 1 181 | 6 391 | 229 | 15 | 244 | 4 509 | 18 | 4 527 | 930 | 1 178 | 2 108 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 3 010 | 0 | 3 010 | 70 | 0 | 70 | 70 | 0 | 70 | 3 010 | 0 | 3 010 |
60304 | 102 | 0 | 102 | 207 | 0 | 207 | 203 | 0 | 203 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 434 | 0 | 434 | 1 920 | 0 | 1 920 | 1 925 | 0 | 1 925 | 429 | 0 | 429 |
60310 | 1 | 0 | 1 | 615 | 0 | 615 | 616 | 0 | 616 | 0 | 0 | 0 |
60312 | 5 527 | 0 | 5 527 | 20 585 | 0 | 20 585 | 5 406 | 0 | 5 406 | 20 706 | 0 | 20 706 |
60323 | 226 | 0 | 226 | 4 099 | 0 | 4 099 | 4 053 | 0 | 4 053 | 272 | 0 | 272 |
60401 | 304 298 | 0 | 304 298 | 1 510 | 0 | 1 510 | 459 | 0 | 459 | 305 349 | 0 | 305 349 |
60404 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60701 | 28 498 | 0 | 28 498 | 2 853 | 0 | 2 853 | 1 430 | 0 | 1 430 | 29 921 | 0 | 29 921 |
61002 | 786 | 0 | 786 | 103 | 0 | 103 | 125 | 0 | 125 | 764 | 0 | 764 |
61008 | 1 827 | 0 | 1 827 | 534 | 0 | 534 | 543 | 0 | 543 | 1 818 | 0 | 1 818 |
61009 | 429 | 0 | 429 | 739 | 0 | 739 | 452 | 0 | 452 | 716 | 0 | 716 |
61010 | 108 | 0 | 108 | 114 | 0 | 114 | 114 | 0 | 114 | 108 | 0 | 108 |
61011 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61202 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 3 050 | 24 | 3 074 | 1 020 | 0 | 1 020 | 762 | 8 | 770 | 3 308 | 16 | 3 324 |
61406 | 9 000 | 0 | 9 000 | 3 995 | 0 | 3 995 | 12 995 | 0 | 12 995 | 0 | 0 | 0 |
70201 | 6 845 | 0 | 6 845 | 3 378 | 0 | 3 378 | 10 223 | 0 | 10 223 | 0 | 0 | 0 |
70202 | 3 988 | 0 | 3 988 | 2 845 | 0 | 2 845 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
70203 | 33 930 | 0 | 33 930 | 48 249 | 0 | 48 249 | 82 179 | 0 | 82 179 | 0 | 0 | 0 |
70204 | 919 | 0 | 919 | 2 370 | 0 | 2 370 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
70205 | 321 | 0 | 321 | 16 850 | 0 | 16 850 | 17 171 | 0 | 17 171 | 0 | 0 | 0 |
70206 | 29 090 | 0 | 29 090 | 34 322 | 0 | 34 322 | 63 412 | 0 | 63 412 | 0 | 0 | 0 |
70208 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70209 | 118 894 | 0 | 118 894 | 118 205 | 0 | 118 205 | 237 099 | 0 | 237 099 | 0 | 0 | 0 |
70501 | 15 914 | 0 | 15 914 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 18 719 | 0 | 18 719 |
70502 | 29 561 | 0 | 29 561 | 44 903 | 0 | 44 903 | 74 464 | 0 | 74 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
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 | 2 149 | 0 | 2 149 | 2 189 | 0 | 2 189 | 4 369 | 0 | 4 369 | 4 329 | 0 | 4 329 |
10703 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 272 000 | 0 | 272 000 |
10704 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
30109 | 7 451 | 0 | 7 451 | 215 839 | 0 | 215 839 | 210 358 | 0 | 210 358 | 1 970 | 0 | 1 970 |
30223 | 0 | 0 | 0 | 7 075 138 | 0 | 7 075 138 | 7 075 138 | 0 | 7 075 138 | 0 | 0 | 0 |
30301 | 716 242 | 23 275 | 739 517 | 6 543 212 | 3 448 | 6 546 660 | 6 640 819 | 4 603 | 6 645 422 | 813 849 | 24 430 | 838 279 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
31304 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 230 500 | 0 | 230 500 | 79 500 | 0 | 79 500 | 110 000 | 0 | 110 000 | 261 000 | 0 | 261 000 |
31306 | 55 000 | 20 890 | 75 890 | 40 000 | 20 893 | 60 893 | 20 000 | 3 | 20 003 | 35 000 | 0 | 35 000 |
32801 | 253 | 0 | 253 | 253 | 0 | 253 | 119 | 0 | 119 | 119 | 0 | 119 |
40302 | 104 | 0 | 104 | 32 | 0 | 32 | 26 | 0 | 26 | 98 | 0 | 98 |
40502 | 73 658 | 839 | 74 497 | 152 585 | 14 | 152 599 | 141 094 | 10 | 141 104 | 62 167 | 835 | 63 002 |
40503 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
40602 | 31 214 | 1 | 31 215 | 62 167 | 0 | 62 167 | 58 520 | 0 | 58 520 | 27 567 | 1 | 27 568 |
40603 | 28 760 | 19 | 28 779 | 22 299 | 0 | 22 299 | 20 203 | 0 | 20 203 | 26 664 | 19 | 26 683 |
40701 | 17 270 | 0 | 17 270 | 476 525 | 0 | 476 525 | 558 207 | 0 | 558 207 | 98 952 | 0 | 98 952 |
40702 | 795 097 | 2 449 | 797 546 | 6 356 709 | 43 778 | 6 400 487 | 6 339 117 | 43 255 | 6 382 372 | 777 505 | 1 926 | 779 431 |
40703 | 49 792 | 18 | 49 810 | 81 634 | 5 961 | 87 595 | 81 765 | 10 423 | 92 188 | 49 923 | 4 480 | 54 403 |
40802 | 42 192 | 0 | 42 192 | 375 661 | 0 | 375 661 | 372 809 | 0 | 372 809 | 39 340 | 0 | 39 340 |
40807 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
40817 | 440 838 | 15 | 440 853 | 397 040 | 5 | 397 045 | 409 076 | 0 | 409 076 | 452 874 | 10 | 452 884 |
40905 | 225 | 0 | 225 | 2 583 | 0 | 2 583 | 2 519 | 0 | 2 519 | 161 | 0 | 161 |
40909 | 3 | 34 | 37 | 80 | 1 077 | 1 157 | 82 | 1 126 | 1 208 | 5 | 83 | 88 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 4 751 | 0 | 4 751 | 278 641 | 0 | 278 641 | 280 859 | 0 | 280 859 | 6 969 | 0 | 6 969 |
40912 | 0 | 12 | 12 | 201 | 1 556 | 1 757 | 201 | 1 544 | 1 745 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 51 | 1 428 | 1 479 | 51 | 1 429 | 1 480 | 0 | 7 | 7 |
41504 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 35 450 | 0 | 35 450 | 35 450 | 0 | 35 450 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42103 | 29 500 | 0 | 29 500 | 26 000 | 0 | 26 000 | 24 800 | 0 | 24 800 | 28 300 | 0 | 28 300 |
42104 | 88 800 | 0 | 88 800 | 16 300 | 0 | 16 300 | 50 500 | 0 | 50 500 | 123 000 | 0 | 123 000 |
42105 | 140 650 | 0 | 140 650 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 161 650 | 0 | 161 650 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42205 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42301 | 162 336 | 7 798 | 170 134 | 304 141 | 9 739 | 313 880 | 324 797 | 9 774 | 334 571 | 182 992 | 7 833 | 190 825 |
42303 | 0 | 9 747 | 9 747 | 0 | 1 707 | 1 707 | 0 | 276 | 276 | 0 | 8 316 | 8 316 |
42304 | 0 | 7 291 | 7 291 | 0 | 672 | 672 | 0 | 1 290 | 1 290 | 0 | 7 909 | 7 909 |
42305 | 665 444 | 4 564 | 670 008 | 171 940 | 537 | 172 477 | 189 067 | 75 | 189 142 | 682 571 | 4 102 | 686 673 |
42306 | 1 170 615 | 45 055 | 1 215 670 | 71 200 | 1 489 | 72 689 | 111 777 | 2 538 | 114 315 | 1 211 192 | 46 104 | 1 257 296 |
42601 | 0 | 643 | 643 | 0 | 595 | 595 | 0 | 791 | 791 | 0 | 839 | 839 |
42603 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
42606 | 0 | 588 | 588 | 0 | 14 | 14 | 0 | 395 | 395 | 0 | 969 | 969 |
44615 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 103 625 | 0 | 103 625 | 13 099 | 0 | 13 099 | 17 969 | 0 | 17 969 | 108 495 | 0 | 108 495 |
45315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45415 | 4 281 | 0 | 4 281 | 753 | 0 | 753 | 246 | 0 | 246 | 3 774 | 0 | 3 774 |
45515 | 8 945 | 0 | 8 945 | 1 025 | 0 | 1 025 | 576 | 0 | 576 | 8 496 | 0 | 8 496 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 93 599 | 0 | 93 599 | 566 | 0 | 566 | 670 | 0 | 670 | 93 703 | 0 | 93 703 |
47405 | 0 | 0 | 0 | 44 462 | 27 776 | 72 238 | 44 462 | 27 776 | 72 238 | 0 | 0 | 0 |
47411 | 15 888 | 1 660 | 17 548 | 8 760 | 294 | 9 054 | 9 794 | 301 | 10 095 | 16 922 | 1 667 | 18 589 |
47416 | 527 | 0 | 527 | 36 205 | 2 084 | 38 289 | 36 260 | 2 084 | 38 344 | 582 | 0 | 582 |
47422 | 20 885 | 287 | 21 172 | 921 943 | 304 | 922 247 | 923 245 | 307 | 923 552 | 22 187 | 290 | 22 477 |
47425 | 11 476 | 0 | 11 476 | 9 975 | 0 | 9 975 | 9 201 | 0 | 9 201 | 10 702 | 0 | 10 702 |
47426 | 2 790 | 0 | 2 790 | 2 738 | 0 | 2 738 | 2 410 | 0 | 2 410 | 2 462 | 0 | 2 462 |
47501 | 6 149 | 8 | 6 157 | 6 247 | 8 | 6 255 | 6 053 | 7 | 6 060 | 5 955 | 7 | 5 962 |
50405 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
50709 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50809 | 1 107 | 0 | 1 107 | 501 | 0 | 501 | 0 | 0 | 0 | 606 | 0 | 606 |
52301 | 13 942 | 0 | 13 942 | 28 455 | 0 | 28 455 | 29 268 | 0 | 29 268 | 14 755 | 0 | 14 755 |
52303 | 25 190 | 0 | 25 190 | 25 190 | 0 | 25 190 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 |
52304 | 7 123 | 0 | 7 123 | 5 252 | 0 | 5 252 | 662 | 0 | 662 | 2 533 | 0 | 2 533 |
52305 | 28 465 | 0 | 28 465 | 12 840 | 0 | 12 840 | 5 211 | 0 | 5 211 | 20 836 | 0 | 20 836 |
52306 | 0 | 12 359 | 12 359 | 0 | 185 | 185 | 0 | 155 | 155 | 0 | 12 329 | 12 329 |
52307 | 9 628 | 0 | 9 628 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 912 | 0 | 912 | 6 253 | 0 | 6 253 | 7 079 | 0 | 7 079 | 1 738 | 0 | 1 738 |
60303 | 1 814 | 0 | 1 814 | 2 986 | 0 | 2 986 | 2 640 | 0 | 2 640 | 1 468 | 0 | 1 468 |
60305 | 2 890 | 0 | 2 890 | 15 584 | 0 | 15 584 | 12 694 | 0 | 12 694 | 0 | 0 | 0 |
60307 | 129 | 0 | 129 | 282 | 0 | 282 | 268 | 0 | 268 | 115 | 0 | 115 |
60309 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60311 | 361 | 0 | 361 | 160 | 0 | 160 | 0 | 0 | 0 | 201 | 0 | 201 |
60320 | 355 | 0 | 355 | 123 | 0 | 123 | 126 | 0 | 126 | 358 | 0 | 358 |
60322 | 61 | 0 | 61 | 2 190 | 0 | 2 190 | 2 176 | 0 | 2 176 | 47 | 0 | 47 |
60324 | 285 | 0 | 285 | 274 | 0 | 274 | 306 | 0 | 306 | 317 | 0 | 317 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 50 242 | 0 | 50 242 | 137 | 0 | 137 | 1 037 | 0 | 1 037 | 51 142 | 0 | 51 142 |
61201 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 36 329 | 0 | 36 329 | 36 329 | 0 | 36 329 | 0 | 0 | 0 |
61306 | 9 046 | 0 | 9 046 | 12 932 | 0 | 12 932 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
70101 | 84 009 | 0 | 84 009 | 187 317 | 0 | 187 317 | 103 308 | 0 | 103 308 | 0 | 0 | 0 |
70102 | 2 660 | 0 | 2 660 | 5 293 | 0 | 5 293 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
70103 | 1 562 | 0 | 1 562 | 19 295 | 0 | 19 295 | 17 733 | 0 | 17 733 | 0 | 0 | 0 |
70107 | 121 167 | 0 | 121 167 | 239 177 | 0 | 239 177 | 118 010 | 0 | 118 010 | 0 | 0 | 0 |
70301 | 30 478 | 0 | 30 478 | 286 478 | 0 | 286 478 | 320 623 | 0 | 320 623 | 64 623 | 0 | 64 623 |
70302 | 87 464 | 0 | 87 464 | 74 464 | 0 | 74 464 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 63 245 | 0 | 63 245 | 63 245 | 0 | 63 245 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 56 798 | 12 359 | 69 157 | 464 | 155 | 619 | 35 168 | 185 | 35 353 | 22 094 | 12 329 | 34 423 |
90901 | 4 771 | 0 | 4 771 | 35 979 | 0 | 35 979 | 38 915 | 0 | 38 915 | 1 835 | 0 | 1 835 |
90902 | 1 177 482 | 2 133 061 | 3 310 543 | 45 397 | 215 | 45 612 | 32 561 | 283 | 32 844 | 1 190 318 | 2 132 993 | 3 323 311 |
90907 | 0 | 1 250 | 1 250 | 0 | 1 887 | 1 887 | 0 | 496 | 496 | 0 | 2 641 | 2 641 |
91202 | 104 | 0 | 104 | 4 241 | 0 | 4 241 | 2 060 | 0 | 2 060 | 2 285 | 0 | 2 285 |
91203 | 1 967 | 0 | 1 967 | 1 957 | 0 | 1 957 | 1 956 | 0 | 1 956 | 1 968 | 0 | 1 968 |
91207 | 51 | 0 | 51 | 4 | 0 | 4 | 7 | 0 | 7 | 48 | 0 | 48 |
91303 | 43 525 | 12 359 | 55 884 | 7 115 | 155 | 7 270 | 34 957 | 185 | 35 142 | 15 683 | 12 329 | 28 012 |
91305 | 7 017 630 | 96 903 | 7 114 533 | 398 324 | 1 268 | 399 592 | 338 214 | 1 648 | 339 862 | 7 077 740 | 96 523 | 7 174 263 |
91307 | 5 140 916 | 71 | 5 140 987 | 286 995 | 4 | 286 999 | 290 634 | 18 | 290 652 | 5 137 277 | 57 | 5 137 334 |
91501 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91503 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 0 | 0 | 0 | 14 244 | 0 | 14 244 |
91604 | 90 663 | 210 | 90 873 | 27 817 | 200 | 28 017 | 30 366 | 211 | 30 577 | 88 114 | 199 | 88 313 |
91704 | 15 384 | 0 | 15 384 | 0 | 0 | 0 | 0 | 0 | 0 | 15 384 | 0 | 15 384 |
91802 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
99998 | 555 202 | 0 | 555 202 | 749 141 | 0 | 749 141 | 779 452 | 0 | 779 452 | 524 891 | 0 | 524 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
91302 | 102 733 | 0 | 102 733 | 121 750 | 0 | 121 750 | 129 399 | 0 | 129 399 | 110 382 | 0 | 110 382 |
91309 | 382 624 | 0 | 382 624 | 631 113 | 0 | 631 113 | 615 577 | 0 | 615 577 | 367 088 | 0 | 367 088 |
91404 | 69 845 | 0 | 69 845 | 25 472 | 8 | 25 480 | 2 464 | 592 | 3 056 | 46 837 | 584 | 47 421 |
99999 | 15 840 949 | 0 | 15 840 949 | 871 109 | 0 | 871 109 | 875 422 | 0 | 875 422 | 15 845 262 | 0 | 15 845 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 440 297,0000 | 0 | 0 | 51 500,0000 | 0 | 0 | 32 840,0000 | 0 | 0 | 458 957,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440 297,0000 | 0 | 0 | 32 843,0000 | 0 | 0 | 51 508,0000 | 0 | 0 | 458 962,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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