Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 216 951 | 86 431 | 303 382 | 2 140 729 | 31 790 | 2 172 519 | 2 069 721 | 36 655 | 2 106 376 | 287 959 | 81 566 | 369 525 |
20207 | 62 592 | 28 292 | 90 884 | 247 585 | 16 340 | 263 925 | 268 506 | 20 282 | 288 788 | 41 671 | 24 350 | 66 021 |
20208 | 71 850 | 0 | 71 850 | 142 330 | 0 | 142 330 | 148 050 | 0 | 148 050 | 66 130 | 0 | 66 130 |
20209 | 32 042 | 0 | 32 042 | 1 130 261 | 13 356 | 1 143 617 | 1 161 801 | 13 356 | 1 175 157 | 502 | 0 | 502 |
30102 | 430 446 | 0 | 430 446 | 4 280 657 | 0 | 4 280 657 | 4 509 946 | 0 | 4 509 946 | 201 157 | 0 | 201 157 |
30110 | 12 094 | 12 441 | 24 535 | 907 854 | 22 045 | 929 899 | 905 125 | 19 432 | 924 557 | 14 823 | 15 054 | 29 877 |
30114 | 0 | 85 303 | 85 303 | 0 | 58 053 | 58 053 | 0 | 52 612 | 52 612 | 0 | 90 744 | 90 744 |
30202 | 46 919 | 0 | 46 919 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 49 246 | 0 | 49 246 |
30204 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 52 | 0 | 52 | 2 502 | 0 | 2 502 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 524 | 0 | 524 | 353 | 0 | 353 | 182 | 0 | 182 |
30302 | 2 795 041 | 49 287 | 2 844 328 | 4 546 694 | 5 944 | 4 552 638 | 4 587 682 | 10 772 | 4 598 454 | 2 754 053 | 44 459 | 2 798 512 |
30402 | 7 | 0 | 7 | 4 809 454 | 0 | 4 809 454 | 4 809 452 | 0 | 4 809 452 | 9 | 0 | 9 |
30602 | 78 411 | 27 042 | 105 453 | 197 864 | 503 | 198 367 | 8 | 1 218 | 1 226 | 276 267 | 26 327 | 302 594 |
31901 | 0 | 0 | 0 | 830 180 | 0 | 830 180 | 830 180 | 0 | 830 180 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 422 900 | 0 | 3 422 900 | 2 280 220 | 0 | 2 280 220 | 1 142 680 | 0 | 1 142 680 |
31904 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 91 | 91 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 89 | 89 |
44607 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45201 | 37 883 | 0 | 37 883 | 45 303 | 0 | 45 303 | 53 918 | 0 | 53 918 | 29 268 | 0 | 29 268 |
45203 | 979 | 0 | 979 | 19 287 | 0 | 19 287 | 12 139 | 0 | 12 139 | 8 127 | 0 | 8 127 |
45204 | 54 069 | 0 | 54 069 | 41 340 | 0 | 41 340 | 21 936 | 0 | 21 936 | 73 473 | 0 | 73 473 |
45205 | 56 342 | 0 | 56 342 | 41 444 | 0 | 41 444 | 27 709 | 0 | 27 709 | 70 077 | 0 | 70 077 |
45206 | 1 771 090 | 0 | 1 771 090 | 183 652 | 0 | 183 652 | 224 235 | 0 | 224 235 | 1 730 507 | 0 | 1 730 507 |
45207 | 1 631 858 | 0 | 1 631 858 | 139 136 | 0 | 139 136 | 106 688 | 0 | 106 688 | 1 664 306 | 0 | 1 664 306 |
45208 | 419 435 | 0 | 419 435 | 24 937 | 0 | 24 937 | 8 162 | 0 | 8 162 | 436 210 | 0 | 436 210 |
45305 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 670 | 0 | 670 | 1 844 | 0 | 1 844 |
45306 | 1 749 | 0 | 1 749 | 820 | 0 | 820 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
45401 | 5 309 | 0 | 5 309 | 4 312 | 0 | 4 312 | 5 027 | 0 | 5 027 | 4 594 | 0 | 4 594 |
45404 | 1 687 | 0 | 1 687 | 1 050 | 0 | 1 050 | 450 | 0 | 450 | 2 287 | 0 | 2 287 |
45405 | 2 548 | 0 | 2 548 | 1 104 | 0 | 1 104 | 204 | 0 | 204 | 3 448 | 0 | 3 448 |
45406 | 48 215 | 0 | 48 215 | 2 719 | 0 | 2 719 | 1 815 | 0 | 1 815 | 49 119 | 0 | 49 119 |
45407 | 94 174 | 0 | 94 174 | 1 143 | 0 | 1 143 | 5 133 | 0 | 5 133 | 90 184 | 0 | 90 184 |
45408 | 69 403 | 0 | 69 403 | 0 | 0 | 0 | 200 | 0 | 200 | 69 203 | 0 | 69 203 |
45504 | 12 | 0 | 12 | 23 | 0 | 23 | 3 | 0 | 3 | 32 | 0 | 32 |
45505 | 51 298 | 0 | 51 298 | 14 | 0 | 14 | 1 480 | 0 | 1 480 | 49 832 | 0 | 49 832 |
45506 | 243 471 | 0 | 243 471 | 13 953 | 0 | 13 953 | 12 348 | 0 | 12 348 | 245 076 | 0 | 245 076 |
45507 | 165 588 | 0 | 165 588 | 1 586 | 0 | 1 586 | 3 224 | 0 | 3 224 | 163 950 | 0 | 163 950 |
45509 | 1 289 | 0 | 1 289 | 1 966 | 0 | 1 966 | 1 867 | 0 | 1 867 | 1 388 | 0 | 1 388 |
45812 | 28 760 | 0 | 28 760 | 13 762 | 0 | 13 762 | 2 124 | 0 | 2 124 | 40 398 | 0 | 40 398 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 17 819 | 0 | 17 819 | 1 697 | 0 | 1 697 | 1 497 | 0 | 1 497 | 18 019 | 0 | 18 019 |
45815 | 9 766 | 0 | 9 766 | 323 | 0 | 323 | 120 | 0 | 120 | 9 969 | 0 | 9 969 |
45912 | 2 386 | 0 | 2 386 | 504 | 0 | 504 | 504 | 0 | 504 | 2 386 | 0 | 2 386 |
45914 | 373 | 0 | 373 | 87 | 0 | 87 | 10 | 0 | 10 | 450 | 0 | 450 |
45915 | 378 | 0 | 378 | 1 232 | 0 | 1 232 | 1 102 | 0 | 1 102 | 508 | 0 | 508 |
47408 | 0 | 0 | 0 | 56 595 | 0 | 56 595 | 56 595 | 0 | 56 595 | 0 | 0 | 0 |
47423 | 34 972 | 326 | 35 298 | 293 241 | 2 632 | 295 873 | 292 947 | 2 443 | 295 390 | 35 266 | 515 | 35 781 |
47427 | 52 214 | 0 | 52 214 | 56 162 | 0 | 56 162 | 53 646 | 0 | 53 646 | 54 730 | 0 | 54 730 |
50105 | 64 680 | 0 | 64 680 | 645 | 0 | 645 | 143 | 0 | 143 | 65 182 | 0 | 65 182 |
50106 | 42 548 | 0 | 42 548 | 305 | 0 | 305 | 11 | 0 | 11 | 42 842 | 0 | 42 842 |
50107 | 135 904 | 0 | 135 904 | 1 174 | 0 | 1 174 | 242 | 0 | 242 | 136 836 | 0 | 136 836 |
50121 | 4 239 | 0 | 4 239 | 418 | 0 | 418 | 77 | 0 | 77 | 4 580 | 0 | 4 580 |
50308 | 147 302 | 0 | 147 302 | 1 503 | 0 | 1 503 | 125 | 0 | 125 | 148 680 | 0 | 148 680 |
50606 | 62 669 | 0 | 62 669 | 0 | 0 | 0 | 16 142 | 0 | 16 142 | 46 527 | 0 | 46 527 |
50621 | 13 826 | 0 | 13 826 | 2 315 | 0 | 2 315 | 447 | 0 | 447 | 15 694 | 0 | 15 694 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51402 | 0 | 0 | 0 | 58 650 | 0 | 58 650 | 58 650 | 0 | 58 650 | 0 | 0 | 0 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 1 718 | 0 | 1 718 | 201 | 0 | 201 | 379 | 0 | 379 | 1 540 | 0 | 1 540 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 7 990 | 0 | 7 990 | 362 | 0 | 362 | 53 | 0 | 53 | 8 299 | 0 | 8 299 |
60308 | 391 | 0 | 391 | 471 | 0 | 471 | 462 | 0 | 462 | 400 | 0 | 400 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 19 536 | 0 | 19 536 | 8 309 | 0 | 8 309 | 4 858 | 0 | 4 858 | 22 987 | 0 | 22 987 |
60323 | 759 | 0 | 759 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 759 | 0 | 759 |
60401 | 532 871 | 0 | 532 871 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 534 101 | 0 | 534 101 |
60404 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60701 | 68 081 | 0 | 68 081 | 992 | 0 | 992 | 1 689 | 0 | 1 689 | 67 384 | 0 | 67 384 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 494 | 0 | 494 | 368 | 0 | 368 | 156 | 0 | 156 | 706 | 0 | 706 |
61008 | 2 630 | 0 | 2 630 | 510 | 0 | 510 | 620 | 0 | 620 | 2 520 | 0 | 2 520 |
61009 | 446 | 0 | 446 | 79 | 0 | 79 | 95 | 0 | 95 | 430 | 0 | 430 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 2 | 0 | 2 | 194 | 0 | 194 |
61011 | 446 879 | 0 | 446 879 | 0 | 0 | 0 | 0 | 0 | 0 | 446 879 | 0 | 446 879 |
61210 | 0 | 0 | 0 | 69 385 | 0 | 69 385 | 69 385 | 0 | 69 385 | 0 | 0 | 0 |
61403 | 5 959 | 0 | 5 959 | 55 | 0 | 55 | 483 | 0 | 483 | 5 531 | 0 | 5 531 |
70606 | 2 352 709 | 0 | 2 352 709 | 142 112 | 0 | 142 112 | 2 352 712 | 0 | 2 352 712 | 142 109 | 0 | 142 109 |
70607 | 346 | 0 | 346 | 493 | 0 | 493 | 839 | 0 | 839 | 0 | 0 | 0 |
70608 | 367 155 | 0 | 367 155 | 19 864 | 0 | 19 864 | 367 155 | 0 | 367 155 | 19 864 | 0 | 19 864 |
70611 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 355 602 | 0 | 2 355 602 | 170 | 0 | 170 | 2 355 432 | 0 | 2 355 432 |
70707 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 |
70708 | 0 | 0 | 0 | 367 155 | 0 | 367 155 | 0 | 0 | 0 | 367 155 | 0 | 367 155 |
70711 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 734 | 0 | 291 734 | 0 | 0 | 0 | 0 | 0 | 0 | 291 734 | 0 | 291 734 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 607 204 | 0 | 607 204 | 0 | 0 | 0 | 0 | 0 | 0 | 607 204 | 0 | 607 204 |
30109 | 2 147 | 0 | 2 147 | 225 919 | 0 | 225 919 | 226 012 | 0 | 226 012 | 2 240 | 0 | 2 240 |
30126 | 123 | 0 | 123 | 54 | 0 | 54 | 35 | 0 | 35 | 104 | 0 | 104 |
30222 | 0 | 441 | 441 | 0 | 667 | 667 | 0 | 226 | 226 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 012 319 | 0 | 6 012 319 | 6 012 319 | 0 | 6 012 319 | 0 | 0 | 0 |
30301 | 2 795 041 | 49 287 | 2 844 328 | 4 587 680 | 10 775 | 4 598 455 | 4 546 692 | 5 947 | 4 552 639 | 2 754 053 | 44 459 | 2 798 512 |
31302 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 19 484 | 0 | 19 484 | 723 | 0 | 723 | 0 | 0 | 0 | 18 761 | 0 | 18 761 |
40502 | 69 237 | 5 832 | 75 069 | 32 237 | 260 | 32 497 | 37 993 | 109 | 38 102 | 74 993 | 5 681 | 80 674 |
40503 | 0 | 441 | 441 | 0 | 79 | 79 | 0 | 8 | 8 | 0 | 370 | 370 |
40602 | 12 460 | 1 | 12 461 | 31 635 | 1 | 31 636 | 26 297 | 0 | 26 297 | 7 122 | 0 | 7 122 |
40603 | 33 301 | 1 | 33 302 | 24 109 | 0 | 24 109 | 3 377 | 1 | 3 378 | 12 569 | 2 | 12 571 |
40701 | 51 284 | 0 | 51 284 | 41 971 | 0 | 41 971 | 41 135 | 0 | 41 135 | 50 448 | 0 | 50 448 |
40702 | 1 214 839 | 20 877 | 1 235 716 | 3 632 148 | 81 091 | 3 713 239 | 3 685 935 | 91 009 | 3 776 944 | 1 268 626 | 30 795 | 1 299 421 |
40703 | 59 590 | 1 248 | 60 838 | 106 196 | 73 | 106 269 | 116 610 | 83 | 116 693 | 70 004 | 1 258 | 71 262 |
40802 | 83 569 | 0 | 83 569 | 273 101 | 0 | 273 101 | 264 733 | 0 | 264 733 | 75 201 | 0 | 75 201 |
40807 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
40817 | 418 039 | 3 | 418 042 | 230 110 | 0 | 230 110 | 192 004 | 0 | 192 004 | 379 933 | 3 | 379 936 |
40820 | 52 | 0 | 52 | 34 | 0 | 34 | 58 | 0 | 58 | 76 | 0 | 76 |
40821 | 16 | 0 | 16 | 137 074 | 0 | 137 074 | 137 997 | 0 | 137 997 | 939 | 0 | 939 |
40905 | 6 | 0 | 6 | 7 933 | 0 | 7 933 | 7 933 | 0 | 7 933 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 1 176 | 3 123 | 4 299 | 1 176 | 3 123 | 4 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 217 | 453 | 670 | 217 | 453 | 670 | 0 | 0 | 0 |
40911 | 4 948 | 0 | 4 948 | 560 146 | 0 | 560 146 | 572 251 | 0 | 572 251 | 17 053 | 0 | 17 053 |
40912 | 1 | 0 | 1 | 2 002 | 2 639 | 4 641 | 2 001 | 2 640 | 4 641 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 476 | 897 | 1 373 | 476 | 897 | 1 373 | 0 | 0 | 0 |
42006 | 114 150 | 0 | 114 150 | 0 | 0 | 0 | 116 | 0 | 116 | 114 266 | 0 | 114 266 |
42103 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 500 | 0 | 17 500 |
42104 | 100 600 | 0 | 100 600 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 100 600 | 0 | 100 600 |
42105 | 4 204 | 0 | 4 204 | 204 | 0 | 204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 199 981 | 26 946 | 226 927 | 530 145 | 49 928 | 580 073 | 537 104 | 43 757 | 580 861 | 206 940 | 20 775 | 227 715 |
42303 | 0 | 22 156 | 22 156 | 0 | 6 783 | 6 783 | 0 | 5 342 | 5 342 | 0 | 20 715 | 20 715 |
42304 | 43 669 | 26 670 | 70 339 | 16 047 | 6 937 | 22 984 | 10 436 | 7 486 | 17 922 | 38 058 | 27 219 | 65 277 |
42305 | 1 997 606 | 5 010 | 2 002 616 | 402 005 | 680 | 402 685 | 391 791 | 219 | 392 010 | 1 987 392 | 4 549 | 1 991 941 |
42306 | 2 459 613 | 128 740 | 2 588 353 | 221 016 | 27 759 | 248 775 | 272 083 | 20 885 | 292 968 | 2 510 680 | 121 866 | 2 632 546 |
42309 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
42601 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 46 | 46 |
42606 | 0 | 540 | 540 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 545 | 545 |
44615 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
45215 | 205 483 | 0 | 205 483 | 30 594 | 0 | 30 594 | 25 877 | 0 | 25 877 | 200 766 | 0 | 200 766 |
45315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 3 659 | 0 | 3 659 | 143 | 0 | 143 | 2 293 | 0 | 2 293 | 5 809 | 0 | 5 809 |
45515 | 19 773 | 0 | 19 773 | 434 | 0 | 434 | 502 | 0 | 502 | 19 841 | 0 | 19 841 |
45818 | 63 861 | 0 | 63 861 | 121 | 0 | 121 | 7 531 | 0 | 7 531 | 71 271 | 0 | 71 271 |
45918 | 1 441 | 0 | 1 441 | 71 | 0 | 71 | 75 | 0 | 75 | 1 445 | 0 | 1 445 |
47405 | 3 659 | 0 | 3 659 | 62 464 | 44 872 | 107 336 | 58 805 | 44 872 | 103 677 | 0 | 0 | 0 |
47411 | 18 074 | 4 249 | 22 323 | 33 214 | 1 732 | 34 946 | 32 616 | 680 | 33 296 | 17 476 | 3 197 | 20 673 |
47416 | 355 | 0 | 355 | 9 982 | 0 | 9 982 | 10 137 | 0 | 10 137 | 510 | 0 | 510 |
47422 | 13 582 | 13 | 13 595 | 1 401 768 | 1 765 | 1 403 533 | 1 422 000 | 1 801 | 1 423 801 | 33 814 | 49 | 33 863 |
47425 | 32 034 | 0 | 32 034 | 30 493 | 0 | 30 493 | 38 629 | 0 | 38 629 | 40 170 | 0 | 40 170 |
47426 | 1 988 | 0 | 1 988 | 2 156 | 0 | 2 156 | 1 707 | 0 | 1 707 | 1 539 | 0 | 1 539 |
50120 | 309 | 0 | 309 | 132 | 0 | 132 | 0 | 0 | 0 | 177 | 0 | 177 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 3 382 | 0 | 3 382 | 63 097 | 0 | 63 097 | 63 789 | 0 | 63 789 | 4 074 | 0 | 4 074 |
52303 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 12 646 | 0 | 12 646 | 6 124 | 0 | 6 124 | 6 969 | 0 | 6 969 | 13 491 | 0 | 13 491 |
52305 | 46 250 | 0 | 46 250 | 637 | 0 | 637 | 568 | 0 | 568 | 46 181 | 0 | 46 181 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 7 346 | 0 | 7 346 | 100 | 0 | 100 | 349 | 0 | 349 | 7 595 | 0 | 7 595 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 4 610 | 0 | 4 610 | 9 176 | 0 | 9 176 | 8 403 | 0 | 8 403 | 3 837 | 0 | 3 837 |
60305 | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 12 949 | 0 | 12 949 | 7 158 | 0 | 7 158 |
60307 | 211 | 0 | 211 | 451 | 0 | 451 | 416 | 0 | 416 | 176 | 0 | 176 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 532 | 0 | 532 | 496 | 0 | 496 |
60311 | 1 339 | 0 | 1 339 | 1 018 | 0 | 1 018 | 164 | 0 | 164 | 485 | 0 | 485 |
60320 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
60322 | 105 | 0 | 105 | 6 263 | 0 | 6 263 | 6 266 | 0 | 6 266 | 108 | 0 | 108 |
60324 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 60 | 0 | 60 | 3 906 | 0 | 3 906 |
60405 | 258 | 0 | 258 | 0 | 0 | 0 | 198 | 0 | 198 | 456 | 0 | 456 |
60601 | 111 278 | 0 | 111 278 | 1 | 0 | 1 | 1 479 | 0 | 1 479 | 112 756 | 0 | 112 756 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 468 | 0 | 468 | 104 | 0 | 104 | 103 | 0 | 103 | 467 | 0 | 467 |
70601 | 2 396 579 | 0 | 2 396 579 | 2 397 170 | 0 | 2 397 170 | 143 107 | 0 | 143 107 | 142 516 | 0 | 142 516 |
70602 | 16 127 | 0 | 16 127 | 16 651 | 0 | 16 651 | 2 865 | 0 | 2 865 | 2 341 | 0 | 2 341 |
70603 | 365 422 | 0 | 365 422 | 365 422 | 0 | 365 422 | 19 976 | 0 | 19 976 | 19 976 | 0 | 19 976 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 2 396 599 | 0 | 2 396 599 | 2 396 590 | 0 | 2 396 590 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 127 | 0 | 16 127 | 16 127 | 0 | 16 127 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 365 422 | 0 | 365 422 | 365 422 | 0 | 365 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 69 387 | 0 | 69 387 | 69 387 | 0 | 69 387 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
90901 | 201 185 | 0 | 201 185 | 119 771 | 0 | 119 771 | 69 023 | 0 | 69 023 | 251 933 | 0 | 251 933 |
90902 | 649 531 | 0 | 649 531 | 10 257 | 0 | 10 257 | 17 230 | 0 | 17 230 | 642 558 | 0 | 642 558 |
90907 | 0 | 0 | 0 | 0 | 1 251 | 1 251 | 0 | 5 | 5 | 0 | 1 246 | 1 246 |
91202 | 1 016 | 0 | 1 016 | 58 660 | 0 | 58 660 | 58 651 | 0 | 58 651 | 1 025 | 0 | 1 025 |
91203 | 1 985 | 0 | 1 985 | 58 651 | 0 | 58 651 | 58 650 | 0 | 58 650 | 1 986 | 0 | 1 986 |
91207 | 53 | 0 | 53 | 2 | 0 | 2 | 3 | 0 | 3 | 52 | 0 | 52 |
91414 | 10 593 020 | 0 | 10 593 020 | 1 028 487 | 0 | 1 028 487 | 578 144 | 0 | 578 144 | 11 043 363 | 0 | 11 043 363 |
91501 | 25 070 | 0 | 25 070 | 1 413 | 0 | 1 413 | 1 | 0 | 1 | 26 482 | 0 | 26 482 |
91604 | 29 074 | 0 | 29 074 | 3 420 | 0 | 3 420 | 1 534 | 0 | 1 534 | 30 960 | 0 | 30 960 |
91704 | 19 324 | 0 | 19 324 | 0 | 0 | 0 | 0 | 0 | 0 | 19 324 | 0 | 19 324 |
91802 | 22 634 | 0 | 22 634 | 0 | 0 | 0 | 0 | 0 | 0 | 22 634 | 0 | 22 634 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 557 831 | 0 | 7 557 831 | 842 517 | 0 | 842 517 | 989 400 | 0 | 989 400 | 7 410 948 | 0 | 7 410 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
91311 | 22 831 | 0 | 22 831 | 338 | 0 | 338 | 0 | 0 | 0 | 22 493 | 0 | 22 493 |
91312 | 6 391 384 | 22 | 6 391 406 | 311 177 | 1 | 311 178 | 169 089 | 1 | 169 090 | 6 249 296 | 22 | 6 249 318 |
91315 | 138 377 | 0 | 138 377 | 83 702 | 0 | 83 702 | 0 | 0 | 0 | 54 675 | 0 | 54 675 |
91316 | 70 535 | 0 | 70 535 | 29 352 | 0 | 29 352 | 86 220 | 0 | 86 220 | 127 403 | 0 | 127 403 |
91317 | 909 634 | 0 | 909 634 | 562 557 | 0 | 562 557 | 584 934 | 0 | 584 934 | 932 011 | 0 | 932 011 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 11 543 261 | 0 | 11 543 261 | 791 561 | 0 | 791 561 | 1 289 894 | 0 | 1 289 894 | 12 041 594 | 0 | 12 041 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 20 239 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 100 750,0000 | 0 | 0 | 9 138 771,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 239 521,0000 | 0 | 0 | 11 100 752,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9 138 771,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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