Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 224 721 | 86 452 | 311 173 | 2 573 344 | 36 137 | 2 609 481 | 2 564 147 | 35 171 | 2 599 318 | 233 918 | 87 418 | 321 336 |
20207 | 37 341 | 21 676 | 59 017 | 352 506 | 26 935 | 379 441 | 359 286 | 25 554 | 384 840 | 30 561 | 23 057 | 53 618 |
20208 | 71 940 | 0 | 71 940 | 221 350 | 0 | 221 350 | 222 360 | 0 | 222 360 | 70 930 | 0 | 70 930 |
20209 | 561 | 0 | 561 | 1 279 857 | 14 075 | 1 293 932 | 1 278 171 | 14 075 | 1 292 246 | 2 247 | 0 | 2 247 |
30102 | 88 248 | 0 | 88 248 | 5 227 855 | 0 | 5 227 855 | 4 817 594 | 0 | 4 817 594 | 498 509 | 0 | 498 509 |
30110 | 16 521 | 7 017 | 23 538 | 1 188 229 | 18 895 | 1 207 124 | 1 187 026 | 19 380 | 1 206 406 | 17 724 | 6 532 | 24 256 |
30114 | 0 | 78 137 | 78 137 | 0 | 160 788 | 160 788 | 0 | 156 871 | 156 871 | 0 | 82 054 | 82 054 |
30202 | 71 959 | 0 | 71 959 | 10 454 | 0 | 10 454 | 0 | 0 | 0 | 82 413 | 0 | 82 413 |
30204 | 3 401 | 0 | 3 401 | 143 | 0 | 143 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
30210 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 331 | 0 | 331 | 411 | 0 | 411 | 4 | 0 | 4 |
30302 | 2 728 877 | 41 519 | 2 770 396 | 5 994 169 | 8 311 | 6 002 480 | 5 868 281 | 8 073 | 5 876 354 | 2 854 765 | 41 757 | 2 896 522 |
30402 | 9 | 0 | 9 | 3 680 211 | 0 | 3 680 211 | 3 680 213 | 0 | 3 680 213 | 7 | 0 | 7 |
30602 | 107 903 | 24 401 | 132 304 | 2 120 | 1 588 | 3 708 | 7 | 1 082 | 1 089 | 110 016 | 24 907 | 134 923 |
31901 | 604 550 | 0 | 604 550 | 0 | 0 | 0 | 200 730 | 0 | 200 730 | 403 820 | 0 | 403 820 |
31902 | 0 | 0 | 0 | 2 306 550 | 0 | 2 306 550 | 2 306 550 | 0 | 2 306 550 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 888 270 | 0 | 888 270 | 988 270 | 0 | 988 270 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 82 | 82 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 84 | 84 |
45106 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45201 | 85 005 | 0 | 85 005 | 111 881 | 0 | 111 881 | 141 558 | 0 | 141 558 | 55 328 | 0 | 55 328 |
45203 | 1 795 | 0 | 1 795 | 5 312 | 0 | 5 312 | 4 901 | 0 | 4 901 | 2 206 | 0 | 2 206 |
45204 | 72 869 | 0 | 72 869 | 143 247 | 0 | 143 247 | 77 168 | 0 | 77 168 | 138 948 | 0 | 138 948 |
45205 | 109 179 | 0 | 109 179 | 26 640 | 0 | 26 640 | 65 003 | 0 | 65 003 | 70 816 | 0 | 70 816 |
45206 | 1 652 804 | 0 | 1 652 804 | 198 374 | 0 | 198 374 | 354 200 | 0 | 354 200 | 1 496 978 | 0 | 1 496 978 |
45207 | 1 640 330 | 0 | 1 640 330 | 236 026 | 0 | 236 026 | 82 544 | 0 | 82 544 | 1 793 812 | 0 | 1 793 812 |
45208 | 576 395 | 0 | 576 395 | 80 963 | 0 | 80 963 | 25 287 | 0 | 25 287 | 632 071 | 0 | 632 071 |
45305 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 |
45306 | 3 869 | 0 | 3 869 | 430 | 0 | 430 | 350 | 0 | 350 | 3 949 | 0 | 3 949 |
45401 | 8 412 | 0 | 8 412 | 10 732 | 0 | 10 732 | 10 812 | 0 | 10 812 | 8 332 | 0 | 8 332 |
45403 | 280 | 0 | 280 | 180 | 0 | 180 | 460 | 0 | 460 | 0 | 0 | 0 |
45404 | 1 084 | 0 | 1 084 | 3 000 | 0 | 3 000 | 897 | 0 | 897 | 3 187 | 0 | 3 187 |
45405 | 3 748 | 0 | 3 748 | 325 | 0 | 325 | 780 | 0 | 780 | 3 293 | 0 | 3 293 |
45406 | 42 289 | 0 | 42 289 | 7 366 | 0 | 7 366 | 4 375 | 0 | 4 375 | 45 280 | 0 | 45 280 |
45407 | 110 159 | 0 | 110 159 | 9 450 | 0 | 9 450 | 20 106 | 0 | 20 106 | 99 503 | 0 | 99 503 |
45408 | 45 233 | 0 | 45 233 | 30 734 | 0 | 30 734 | 100 | 0 | 100 | 75 867 | 0 | 75 867 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 47 961 | 0 | 47 961 | 3 460 | 0 | 3 460 | 3 407 | 0 | 3 407 | 48 014 | 0 | 48 014 |
45506 | 268 772 | 0 | 268 772 | 51 019 | 0 | 51 019 | 35 847 | 0 | 35 847 | 283 944 | 0 | 283 944 |
45507 | 151 593 | 0 | 151 593 | 14 828 | 0 | 14 828 | 28 849 | 0 | 28 849 | 137 572 | 0 | 137 572 |
45509 | 1 427 | 0 | 1 427 | 2 553 | 0 | 2 553 | 2 212 | 0 | 2 212 | 1 768 | 0 | 1 768 |
45812 | 65 822 | 0 | 65 822 | 50 | 0 | 50 | 2 091 | 0 | 2 091 | 63 781 | 0 | 63 781 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 18 137 | 0 | 18 137 | 100 | 0 | 100 | 25 | 0 | 25 | 18 212 | 0 | 18 212 |
45815 | 13 174 | 0 | 13 174 | 296 | 0 | 296 | 256 | 0 | 256 | 13 214 | 0 | 13 214 |
45912 | 2 386 | 0 | 2 386 | 69 | 0 | 69 | 640 | 0 | 640 | 1 815 | 0 | 1 815 |
45914 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
45915 | 249 | 0 | 249 | 420 | 0 | 420 | 319 | 0 | 319 | 350 | 0 | 350 |
47408 | 0 | 0 | 0 | 30 204 | 112 471 | 142 675 | 30 204 | 112 471 | 142 675 | 0 | 0 | 0 |
47423 | 36 612 | 202 | 36 814 | 359 202 | 11 230 | 370 432 | 357 414 | 11 098 | 368 512 | 38 400 | 334 | 38 734 |
47427 | 50 668 | 0 | 50 668 | 57 413 | 0 | 57 413 | 54 032 | 0 | 54 032 | 54 049 | 0 | 54 049 |
50105 | 64 293 | 0 | 64 293 | 645 | 0 | 645 | 143 | 0 | 143 | 64 795 | 0 | 64 795 |
50106 | 41 894 | 0 | 41 894 | 306 | 0 | 306 | 11 | 0 | 11 | 42 189 | 0 | 42 189 |
50107 | 137 013 | 0 | 137 013 | 1 174 | 0 | 1 174 | 242 | 0 | 242 | 137 945 | 0 | 137 945 |
50121 | 7 702 | 0 | 7 702 | 359 | 0 | 359 | 711 | 0 | 711 | 7 350 | 0 | 7 350 |
50308 | 147 034 | 0 | 147 034 | 1 503 | 0 | 1 503 | 2 245 | 0 | 2 245 | 146 292 | 0 | 146 292 |
50606 | 51 322 | 0 | 51 322 | 0 | 0 | 0 | 0 | 0 | 0 | 51 322 | 0 | 51 322 |
50621 | 7 213 | 0 | 7 213 | 186 | 0 | 186 | 967 | 0 | 967 | 6 432 | 0 | 6 432 |
50706 | 380 060 | 0 | 380 060 | 0 | 0 | 0 | 0 | 0 | 0 | 380 060 | 0 | 380 060 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 1 122 | 0 | 1 122 | 340 | 0 | 340 | 355 | 0 | 355 | 1 107 | 0 | 1 107 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 434 | 0 | 434 | 488 | 0 | 488 | 55 | 0 | 55 | 867 | 0 | 867 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 1 032 | 0 | 1 032 | 590 | 0 | 590 | 691 | 0 | 691 | 931 | 0 | 931 |
60310 | 3 | 0 | 3 | 267 | 0 | 267 | 267 | 0 | 267 | 3 | 0 | 3 |
60312 | 24 563 | 0 | 24 563 | 6 793 | 0 | 6 793 | 7 613 | 0 | 7 613 | 23 743 | 0 | 23 743 |
60323 | 659 | 0 | 659 | 6 805 | 0 | 6 805 | 7 079 | 0 | 7 079 | 385 | 0 | 385 |
60401 | 535 838 | 0 | 535 838 | 363 | 0 | 363 | 111 | 0 | 111 | 536 090 | 0 | 536 090 |
60404 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60701 | 70 650 | 0 | 70 650 | 1 820 | 0 | 1 820 | 1 241 | 0 | 1 241 | 71 229 | 0 | 71 229 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 693 | 0 | 693 | 192 | 0 | 192 | 211 | 0 | 211 | 674 | 0 | 674 |
61008 | 3 357 | 0 | 3 357 | 817 | 0 | 817 | 1 275 | 0 | 1 275 | 2 899 | 0 | 2 899 |
61009 | 458 | 0 | 458 | 99 | 0 | 99 | 87 | 0 | 87 | 470 | 0 | 470 |
61010 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61011 | 437 063 | 0 | 437 063 | 0 | 0 | 0 | 18 875 | 0 | 18 875 | 418 188 | 0 | 418 188 |
61209 | 0 | 0 | 0 | 22 758 | 0 | 22 758 | 22 758 | 0 | 22 758 | 0 | 0 | 0 |
61403 | 9 628 | 0 | 9 628 | 465 | 0 | 465 | 79 | 0 | 79 | 10 014 | 0 | 10 014 |
70606 | 661 650 | 0 | 661 650 | 143 885 | 0 | 143 885 | 90 | 0 | 90 | 805 445 | 0 | 805 445 |
70607 | 7 080 | 0 | 7 080 | 2 582 | 0 | 2 582 | 224 | 0 | 224 | 9 438 | 0 | 9 438 |
70608 | 82 489 | 0 | 82 489 | 21 780 | 0 | 21 780 | 0 | 0 | 0 | 104 269 | 0 | 104 269 |
70611 | 5 977 | 0 | 5 977 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 725 | 0 | 291 725 | 0 | 0 | 0 | 0 | 0 | 0 | 291 725 | 0 | 291 725 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 607 212 | 0 | 607 212 | 0 | 0 | 0 | 0 | 0 | 0 | 607 212 | 0 | 607 212 |
30109 | 4 695 | 0 | 4 695 | 338 334 | 0 | 338 334 | 335 575 | 0 | 335 575 | 1 936 | 0 | 1 936 |
30126 | 79 | 0 | 79 | 22 | 0 | 22 | 51 | 0 | 51 | 108 | 0 | 108 |
30222 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 490 | 490 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 268 931 | 0 | 7 268 931 | 7 268 931 | 0 | 7 268 931 | 0 | 0 | 0 |
30301 | 2 728 877 | 41 519 | 2 770 396 | 5 868 281 | 8 073 | 5 876 354 | 5 994 169 | 8 311 | 6 002 480 | 2 854 765 | 41 757 | 2 896 522 |
31302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31308 | 17 838 | 0 | 17 838 | 100 | 0 | 100 | 0 | 0 | 0 | 17 738 | 0 | 17 738 |
40502 | 30 449 | 5 272 | 35 721 | 48 930 | 7 806 | 56 736 | 79 913 | 15 328 | 95 241 | 61 432 | 12 794 | 74 226 |
40503 | 0 | 236 | 236 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 241 | 241 |
40602 | 6 529 | 0 | 6 529 | 11 385 | 0 | 11 385 | 13 080 | 0 | 13 080 | 8 224 | 0 | 8 224 |
40603 | 11 333 | 1 | 11 334 | 10 430 | 0 | 10 430 | 5 592 | 0 | 5 592 | 6 495 | 1 | 6 496 |
40701 | 185 598 | 0 | 185 598 | 154 584 | 0 | 154 584 | 125 480 | 0 | 125 480 | 156 494 | 0 | 156 494 |
40702 | 866 040 | 15 720 | 881 760 | 4 985 042 | 154 161 | 5 139 203 | 5 066 844 | 159 107 | 5 225 951 | 947 842 | 20 666 | 968 508 |
40703 | 62 908 | 1 262 | 64 170 | 143 293 | 260 | 143 553 | 145 023 | 237 | 145 260 | 64 638 | 1 239 | 65 877 |
40802 | 72 644 | 0 | 72 644 | 402 556 | 0 | 402 556 | 419 668 | 0 | 419 668 | 89 756 | 0 | 89 756 |
40807 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
40817 | 384 239 | 3 | 384 242 | 363 534 | 1 | 363 535 | 353 247 | 1 | 353 248 | 373 952 | 3 | 373 955 |
40820 | 286 | 0 | 286 | 100 | 0 | 100 | 139 | 0 | 139 | 325 | 0 | 325 |
40821 | 980 | 0 | 980 | 153 949 | 0 | 153 949 | 153 957 | 0 | 153 957 | 988 | 0 | 988 |
40905 | 6 | 0 | 6 | 11 984 | 0 | 11 984 | 11 984 | 0 | 11 984 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 45 583 | 0 | 45 583 | 46 234 | 0 | 46 234 | 651 | 0 | 651 |
40909 | 0 | 0 | 0 | 1 901 | 4 646 | 6 547 | 1 901 | 4 646 | 6 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 513 | 768 | 255 | 513 | 768 | 0 | 0 | 0 |
40911 | 12 286 | 0 | 12 286 | 631 874 | 0 | 631 874 | 631 425 | 0 | 631 425 | 11 837 | 0 | 11 837 |
40912 | 0 | 1 | 1 | 2 512 | 3 920 | 6 432 | 2 512 | 3 920 | 6 432 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 616 | 2 025 | 2 641 | 616 | 2 025 | 2 641 | 0 | 0 | 0 |
42006 | 87 382 | 0 | 87 382 | 55 000 | 0 | 55 000 | 38 000 | 0 | 38 000 | 70 382 | 0 | 70 382 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 75 600 | 0 | 75 600 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 198 669 | 29 170 | 227 839 | 507 235 | 26 940 | 534 175 | 507 400 | 24 164 | 531 564 | 198 834 | 26 394 | 225 228 |
42303 | 0 | 19 345 | 19 345 | 0 | 8 093 | 8 093 | 0 | 5 406 | 5 406 | 0 | 16 658 | 16 658 |
42304 | 31 928 | 23 234 | 55 162 | 15 180 | 4 359 | 19 539 | 12 318 | 2 430 | 14 748 | 29 066 | 21 305 | 50 371 |
42305 | 1 968 198 | 4 070 | 1 972 268 | 374 320 | 885 | 375 205 | 212 042 | 657 | 212 699 | 1 805 920 | 3 842 | 1 809 762 |
42306 | 2 711 057 | 111 453 | 2 822 510 | 243 996 | 9 432 | 253 428 | 360 328 | 10 662 | 370 990 | 2 827 389 | 112 683 | 2 940 072 |
42307 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 75 822 | 0 | 75 822 | 74 138 | 0 | 74 138 |
42309 | 6 173 | 0 | 6 173 | 1 | 0 | 1 | 587 | 0 | 587 | 6 759 | 0 | 6 759 |
42601 | 0 | 43 | 43 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 42 | 42 |
42606 | 0 | 547 | 547 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 537 | 537 |
45115 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45215 | 208 253 | 0 | 208 253 | 31 826 | 0 | 31 826 | 43 529 | 0 | 43 529 | 219 956 | 0 | 219 956 |
45315 | 41 | 0 | 41 | 24 | 0 | 24 | 6 | 0 | 6 | 23 | 0 | 23 |
45415 | 5 570 | 0 | 5 570 | 631 | 0 | 631 | 942 | 0 | 942 | 5 881 | 0 | 5 881 |
45515 | 18 339 | 0 | 18 339 | 2 291 | 0 | 2 291 | 1 548 | 0 | 1 548 | 17 596 | 0 | 17 596 |
45818 | 104 806 | 0 | 104 806 | 2 206 | 0 | 2 206 | 262 | 0 | 262 | 102 862 | 0 | 102 862 |
45918 | 2 926 | 0 | 2 926 | 661 | 0 | 661 | 59 | 0 | 59 | 2 324 | 0 | 2 324 |
47405 | 0 | 0 | 0 | 150 974 | 113 237 | 264 211 | 150 974 | 113 237 | 264 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 366 | 30 269 | 142 635 | 112 366 | 30 269 | 142 635 | 0 | 0 | 0 |
47411 | 19 013 | 2 417 | 21 430 | 32 218 | 406 | 32 624 | 31 771 | 579 | 32 350 | 18 566 | 2 590 | 21 156 |
47416 | 907 | 0 | 907 | 13 340 | 14 | 13 354 | 12 903 | 14 | 12 917 | 470 | 0 | 470 |
47422 | 18 982 | 1 | 18 983 | 1 823 385 | 2 393 | 1 825 778 | 1 833 143 | 2 578 | 1 835 721 | 28 740 | 186 | 28 926 |
47425 | 35 365 | 0 | 35 365 | 35 565 | 0 | 35 565 | 31 655 | 0 | 31 655 | 31 455 | 0 | 31 455 |
47426 | 1 046 | 0 | 1 046 | 1 393 | 0 | 1 393 | 1 062 | 0 | 1 062 | 715 | 0 | 715 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 467 | 0 | 467 | 1 | 0 | 1 | 1 578 | 0 | 1 578 | 2 044 | 0 | 2 044 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 308 | 0 | 308 | 368 | 0 | 368 |
51510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
52301 | 14 229 | 0 | 14 229 | 54 265 | 0 | 54 265 | 51 894 | 0 | 51 894 | 11 858 | 0 | 11 858 |
52302 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
52303 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 827 | 0 | 827 | 827 | 0 | 827 |
52304 | 11 539 | 0 | 11 539 | 6 438 | 0 | 6 438 | 9 589 | 0 | 9 589 | 14 690 | 0 | 14 690 |
52305 | 31 108 | 0 | 31 108 | 7 219 | 0 | 7 219 | 7 334 | 0 | 7 334 | 31 223 | 0 | 31 223 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 8 795 | 0 | 8 795 | 350 | 0 | 350 | 425 | 0 | 425 | 8 870 | 0 | 8 870 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 2 224 | 0 | 2 224 | 7 304 | 0 | 7 304 | 8 715 | 0 | 8 715 | 3 635 | 0 | 3 635 |
60305 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 13 010 | 0 | 13 010 | 5 176 | 0 | 5 176 |
60307 | 218 | 0 | 218 | 478 | 0 | 478 | 503 | 0 | 503 | 243 | 0 | 243 |
60309 | 692 | 0 | 692 | 1 274 | 0 | 1 274 | 2 479 | 0 | 2 479 | 1 897 | 0 | 1 897 |
60311 | 16 032 | 0 | 16 032 | 23 608 | 0 | 23 608 | 8 388 | 0 | 8 388 | 812 | 0 | 812 |
60320 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
60322 | 107 | 0 | 107 | 6 633 | 0 | 6 633 | 6 644 | 0 | 6 644 | 118 | 0 | 118 |
60324 | 4 517 | 0 | 4 517 | 470 | 0 | 470 | 214 | 0 | 214 | 4 261 | 0 | 4 261 |
60405 | 1 694 | 0 | 1 694 | 145 | 0 | 145 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
60601 | 116 582 | 0 | 116 582 | 78 | 0 | 78 | 1 414 | 0 | 1 414 | 117 918 | 0 | 117 918 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 480 | 0 | 480 | 66 | 0 | 66 | 44 | 0 | 44 | 458 | 0 | 458 |
70601 | 659 682 | 0 | 659 682 | 3 602 | 0 | 3 602 | 164 120 | 0 | 164 120 | 820 200 | 0 | 820 200 |
70602 | 3 772 | 0 | 3 772 | 1 901 | 0 | 1 901 | 1 325 | 0 | 1 325 | 3 196 | 0 | 3 196 |
70603 | 82 362 | 0 | 82 362 | 0 | 0 | 0 | 21 720 | 0 | 21 720 | 104 082 | 0 | 104 082 |
70801 | 49 275 | 0 | 49 275 | 0 | 0 | 0 | 0 | 0 | 0 | 49 275 | 0 | 49 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 55 576 | 0 | 55 576 | 55 576 | 0 | 55 576 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
90901 | 220 694 | 0 | 220 694 | 88 842 | 0 | 88 842 | 66 579 | 0 | 66 579 | 242 957 | 0 | 242 957 |
90902 | 504 775 | 0 | 504 775 | 96 283 | 0 | 96 283 | 43 751 | 0 | 43 751 | 557 307 | 0 | 557 307 |
91202 | 1 015 | 0 | 1 015 | 6 | 0 | 6 | 1 | 0 | 1 | 1 020 | 0 | 1 020 |
91203 | 1 985 | 0 | 1 985 | 1 | 0 | 1 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
91207 | 99 | 0 | 99 | 3 | 0 | 3 | 6 | 0 | 6 | 96 | 0 | 96 |
91414 | 11 468 398 | 0 | 11 468 398 | 744 572 | 0 | 744 572 | 390 571 | 0 | 390 571 | 11 822 399 | 0 | 11 822 399 |
91501 | 60 291 | 0 | 60 291 | 0 | 0 | 0 | 0 | 0 | 0 | 60 291 | 0 | 60 291 |
91604 | 36 907 | 0 | 36 907 | 3 183 | 0 | 3 183 | 3 643 | 0 | 3 643 | 36 447 | 0 | 36 447 |
91704 | 19 324 | 0 | 19 324 | 39 | 0 | 39 | 0 | 0 | 0 | 19 363 | 0 | 19 363 |
91802 | 22 740 | 0 | 22 740 | 111 | 0 | 111 | 0 | 0 | 0 | 22 851 | 0 | 22 851 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 8 037 916 | 0 | 8 037 916 | 1 357 247 | 0 | 1 357 247 | 1 387 422 | 0 | 1 387 422 | 8 007 741 | 0 | 8 007 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 454 | 0 | 10 454 | 10 454 | 0 | 10 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 115 | 0 | 115 | 22 608 | 0 | 22 608 |
91312 | 6 705 450 | 22 | 6 705 472 | 452 335 | 1 | 452 336 | 539 380 | 1 | 539 381 | 6 792 495 | 22 | 6 792 517 |
91315 | 41 431 | 0 | 41 431 | 12 810 | 0 | 12 810 | 3 299 | 0 | 3 299 | 31 920 | 0 | 31 920 |
91316 | 195 147 | 0 | 195 147 | 112 957 | 0 | 112 957 | 129 503 | 0 | 129 503 | 211 693 | 0 | 211 693 |
91317 | 1 047 280 | 0 | 1 047 280 | 798 722 | 0 | 798 722 | 674 352 | 0 | 674 352 | 922 910 | 0 | 922 910 |
91507 | 26 093 | 0 | 26 093 | 0 | 0 | 0 | 0 | 0 | 0 | 26 093 | 0 | 26 093 |
99999 | 12 336 259 | 0 | 12 336 259 | 558 842 | 0 | 558 842 | 987 446 | 0 | 987 446 | 12 764 863 | 0 | 12 764 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 8 605 146,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 605 146,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 605 146,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 605 146,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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