Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "Акционерно-коммерческий банк реконструкции и развития "Экономбанк"
Регистрационный номер
1319
Код формы по ОКУД 0409101
тыс. рублей
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 | 177 272 | 125 944 | 303 216 | 2 345 786 | 39 220 | 2 385 006 | 2 374 575 | 47 092 | 2 421 667 | 148 483 | 118 072 | 266 555 |
20207 | 48 250 | 22 672 | 70 922 | 318 897 | 34 385 | 353 282 | 330 471 | 38 184 | 368 655 | 36 676 | 18 873 | 55 549 |
20208 | 69 780 | 0 | 69 780 | 244 710 | 0 | 244 710 | 243 390 | 0 | 243 390 | 71 100 | 0 | 71 100 |
20209 | 132 | 0 | 132 | 1 053 187 | 4 396 | 1 057 583 | 1 051 426 | 4 396 | 1 055 822 | 1 893 | 0 | 1 893 |
30102 | 287 353 | 0 | 287 353 | 4 618 882 | 0 | 4 618 882 | 4 745 279 | 0 | 4 745 279 | 160 956 | 0 | 160 956 |
30110 | 17 395 | 4 552 | 21 947 | 1 248 520 | 15 209 | 1 263 729 | 1 249 071 | 10 994 | 1 260 065 | 16 844 | 8 767 | 25 611 |
30114 | 0 | 85 913 | 85 913 | 0 | 43 217 | 43 217 | 0 | 64 137 | 64 137 | 0 | 64 993 | 64 993 |
30202 | 44 922 | 0 | 44 922 | 267 | 0 | 267 | 0 | 0 | 0 | 45 189 | 0 | 45 189 |
30204 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 89 | 0 | 89 | 2 841 | 0 | 2 841 |
30210 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 22 050 | 0 | 22 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 44 001 | 0 | 44 001 | 44 001 | 0 | 44 001 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 447 | 0 | 447 | 432 | 0 | 432 | 17 | 0 | 17 |
30302 | 2 187 569 | 46 935 | 2 234 504 | 5 618 538 | 13 067 | 5 631 605 | 5 719 721 | 12 169 | 5 731 890 | 2 086 386 | 47 833 | 2 134 219 |
30402 | 9 | 0 | 9 | 3 021 461 | 0 | 3 021 461 | 3 021 467 | 0 | 3 021 467 | 3 | 0 | 3 |
30602 | 148 056 | 13 214 | 161 270 | 55 940 | 1 728 | 57 668 | 49 063 | 699 | 49 762 | 154 933 | 14 243 | 169 176 |
31903 | 685 180 | 0 | 685 180 | 2 775 470 | 0 | 2 775 470 | 2 939 910 | 0 | 2 939 910 | 520 740 | 0 | 520 740 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 94 | 94 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 91 | 91 |
44606 | 145 175 | 0 | 145 175 | 0 | 0 | 0 | 0 | 0 | 0 | 145 175 | 0 | 145 175 |
45201 | 51 432 | 0 | 51 432 | 106 565 | 0 | 106 565 | 125 751 | 0 | 125 751 | 32 246 | 0 | 32 246 |
45203 | 2 350 | 0 | 2 350 | 9 589 | 0 | 9 589 | 9 543 | 0 | 9 543 | 2 396 | 0 | 2 396 |
45204 | 39 062 | 0 | 39 062 | 85 264 | 0 | 85 264 | 56 092 | 0 | 56 092 | 68 234 | 0 | 68 234 |
45205 | 99 918 | 0 | 99 918 | 79 552 | 0 | 79 552 | 65 932 | 0 | 65 932 | 113 538 | 0 | 113 538 |
45206 | 1 695 347 | 0 | 1 695 347 | 417 348 | 0 | 417 348 | 233 381 | 0 | 233 381 | 1 879 314 | 0 | 1 879 314 |
45207 | 1 296 999 | 0 | 1 296 999 | 78 078 | 0 | 78 078 | 174 515 | 0 | 174 515 | 1 200 562 | 0 | 1 200 562 |
45208 | 309 746 | 5 527 | 315 273 | 25 509 | 92 | 25 601 | 9 720 | 613 | 10 333 | 325 535 | 5 006 | 330 541 |
45301 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
45305 | 3 144 | 0 | 3 144 | 400 | 0 | 400 | 500 | 0 | 500 | 3 044 | 0 | 3 044 |
45306 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 |
45307 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 54 | 0 | 54 | 1 159 | 0 | 1 159 |
45401 | 7 884 | 0 | 7 884 | 8 303 | 0 | 8 303 | 8 712 | 0 | 8 712 | 7 475 | 0 | 7 475 |
45405 | 9 800 | 0 | 9 800 | 1 600 | 0 | 1 600 | 1 766 | 0 | 1 766 | 9 634 | 0 | 9 634 |
45406 | 85 427 | 0 | 85 427 | 9 094 | 0 | 9 094 | 27 595 | 0 | 27 595 | 66 926 | 0 | 66 926 |
45407 | 112 243 | 0 | 112 243 | 16 448 | 0 | 16 448 | 4 533 | 0 | 4 533 | 124 158 | 0 | 124 158 |
45408 | 30 141 | 0 | 30 141 | 2 999 | 0 | 2 999 | 409 | 0 | 409 | 32 731 | 0 | 32 731 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45504 | 222 | 0 | 222 | 35 | 0 | 35 | 8 | 0 | 8 | 249 | 0 | 249 |
45505 | 41 807 | 0 | 41 807 | 28 547 | 0 | 28 547 | 7 001 | 0 | 7 001 | 63 353 | 0 | 63 353 |
45506 | 236 612 | 0 | 236 612 | 14 209 | 0 | 14 209 | 12 719 | 0 | 12 719 | 238 102 | 0 | 238 102 |
45507 | 170 400 | 0 | 170 400 | 17 734 | 0 | 17 734 | 10 139 | 0 | 10 139 | 177 995 | 0 | 177 995 |
45509 | 1 717 | 0 | 1 717 | 2 911 | 0 | 2 911 | 3 320 | 0 | 3 320 | 1 308 | 0 | 1 308 |
45812 | 23 431 | 0 | 23 431 | 2 073 | 0 | 2 073 | 573 | 0 | 573 | 24 931 | 0 | 24 931 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 20 460 | 0 | 20 460 | 4 | 0 | 4 | 174 | 0 | 174 | 20 290 | 0 | 20 290 |
45815 | 16 475 | 0 | 16 475 | 261 | 0 | 261 | 795 | 0 | 795 | 15 941 | 0 | 15 941 |
45912 | 75 | 0 | 75 | 2 | 0 | 2 | 2 | 0 | 2 | 75 | 0 | 75 |
45914 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45915 | 943 | 0 | 943 | 263 | 0 | 263 | 423 | 0 | 423 | 783 | 0 | 783 |
47408 | 0 | 0 | 0 | 36 652 | 0 | 36 652 | 36 652 | 0 | 36 652 | 0 | 0 | 0 |
47423 | 41 178 | 656 | 41 834 | 353 561 | 3 559 | 357 120 | 353 114 | 4 114 | 357 228 | 41 625 | 101 | 41 726 |
47427 | 53 884 | 51 | 53 935 | 58 509 | 51 | 58 560 | 58 187 | 52 | 58 239 | 54 206 | 50 | 54 256 |
50105 | 28 727 | 0 | 28 727 | 262 | 0 | 262 | 8 | 0 | 8 | 28 981 | 0 | 28 981 |
50106 | 0 | 24 545 | 24 545 | 0 | 649 | 649 | 0 | 1 201 | 1 201 | 0 | 23 993 | 23 993 |
50107 | 104 284 | 0 | 104 284 | 6 116 | 0 | 6 116 | 52 813 | 0 | 52 813 | 57 587 | 0 | 57 587 |
50121 | 8 399 | 0 | 8 399 | 522 | 0 | 522 | 2 767 | 0 | 2 767 | 6 154 | 0 | 6 154 |
50308 | 147 790 | 0 | 147 790 | 1 502 | 0 | 1 502 | 125 | 0 | 125 | 149 167 | 0 | 149 167 |
50605 | 5 500 | 0 | 5 500 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 10 495 | 0 | 10 495 |
50606 | 55 329 | 0 | 55 329 | 38 628 | 0 | 38 628 | 2 529 | 0 | 2 529 | 91 428 | 0 | 91 428 |
50621 | 1 650 | 0 | 1 650 | 8 480 | 0 | 8 480 | 104 | 0 | 104 | 10 026 | 0 | 10 026 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51402 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
52503 | 4 532 | 0 | 4 532 | 1 991 | 0 | 1 991 | 2 392 | 0 | 2 392 | 4 131 | 0 | 4 131 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 996 | 0 | 996 | 317 | 0 | 317 | 329 | 0 | 329 | 984 | 0 | 984 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 1 579 | 0 | 1 579 | 544 | 0 | 544 | 588 | 0 | 588 | 1 535 | 0 | 1 535 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 18 699 | 0 | 18 699 | 4 736 | 0 | 4 736 | 3 892 | 0 | 3 892 | 19 543 | 0 | 19 543 |
60323 | 366 | 0 | 366 | 6 697 | 0 | 6 697 | 6 565 | 0 | 6 565 | 498 | 0 | 498 |
60401 | 520 539 | 0 | 520 539 | 6 578 | 0 | 6 578 | 486 | 0 | 486 | 526 631 | 0 | 526 631 |
60404 | 799 | 0 | 799 | 22 | 0 | 22 | 0 | 0 | 0 | 821 | 0 | 821 |
60701 | 76 877 | 0 | 76 877 | 5 658 | 0 | 5 658 | 6 917 | 0 | 6 917 | 75 618 | 0 | 75 618 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 412 | 0 | 412 | 126 | 0 | 126 | 134 | 0 | 134 | 404 | 0 | 404 |
61008 | 2 252 | 0 | 2 252 | 894 | 0 | 894 | 870 | 0 | 870 | 2 276 | 0 | 2 276 |
61009 | 530 | 0 | 530 | 167 | 0 | 167 | 376 | 0 | 376 | 321 | 0 | 321 |
61010 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61011 | 456 349 | 0 | 456 349 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 451 399 | 0 | 451 399 |
61209 | 0 | 0 | 0 | 69 894 | 0 | 69 894 | 69 894 | 0 | 69 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 852 | 0 | 52 852 | 52 852 | 0 | 52 852 | 0 | 0 | 0 |
61403 | 8 462 | 36 | 8 498 | 62 | 53 | 115 | 170 | 20 | 190 | 8 354 | 69 | 8 423 |
70606 | 1 052 195 | 0 | 1 052 195 | 162 950 | 0 | 162 950 | 29 | 0 | 29 | 1 215 116 | 0 | 1 215 116 |
70607 | 2 943 | 0 | 2 943 | 508 | 0 | 508 | 2 977 | 0 | 2 977 | 474 | 0 | 474 |
70608 | 202 049 | 0 | 202 049 | 23 910 | 0 | 23 910 | 0 | 0 | 0 | 225 959 | 0 | 225 959 |
70611 | 3 325 | 0 | 3 325 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 7 449 | 0 | 7 449 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 933 | 0 | 291 933 | 152 | 0 | 152 | 0 | 0 | 0 | 291 781 | 0 | 291 781 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 607 004 | 0 | 607 004 | 0 | 0 | 0 | 152 | 0 | 152 | 607 156 | 0 | 607 156 |
30109 | 1 096 | 0 | 1 096 | 301 504 | 0 | 301 504 | 302 342 | 0 | 302 342 | 1 934 | 0 | 1 934 |
30126 | 49 | 0 | 49 | 61 | 0 | 61 | 101 | 0 | 101 | 89 | 0 | 89 |
30220 | 0 | 0 | 0 | 7 | 12 328 | 12 335 | 7 | 14 735 | 14 742 | 0 | 2 407 | 2 407 |
30223 | 0 | 0 | 0 | 6 671 950 | 0 | 6 671 950 | 6 671 950 | 0 | 6 671 950 | 0 | 0 | 0 |
30301 | 2 187 570 | 46 934 | 2 234 504 | 5 719 723 | 12 168 | 5 731 891 | 5 618 539 | 13 067 | 5 631 606 | 2 086 386 | 47 833 | 2 134 219 |
31308 | 24 800 | 0 | 24 800 | 100 | 0 | 100 | 0 | 0 | 0 | 24 700 | 0 | 24 700 |
40502 | 46 601 | 4 328 | 50 929 | 79 483 | 2 140 | 81 623 | 65 929 | 2 003 | 67 932 | 33 047 | 4 191 | 37 238 |
40503 | 0 | 273 | 273 | 0 | 277 | 277 | 0 | 269 | 269 | 0 | 265 | 265 |
40602 | 12 571 | 1 | 12 572 | 46 977 | 0 | 46 977 | 47 702 | 0 | 47 702 | 13 296 | 1 | 13 297 |
40603 | 89 936 | 1 | 89 937 | 83 533 | 0 | 83 533 | 35 412 | 0 | 35 412 | 41 815 | 1 | 41 816 |
40701 | 76 536 | 0 | 76 536 | 51 755 | 0 | 51 755 | 44 053 | 0 | 44 053 | 68 834 | 0 | 68 834 |
40702 | 998 808 | 16 935 | 1 015 743 | 5 390 596 | 49 349 | 5 439 945 | 5 306 342 | 48 447 | 5 354 789 | 914 554 | 16 033 | 930 587 |
40703 | 71 038 | 1 370 | 72 408 | 113 239 | 250 | 113 489 | 103 333 | 292 | 103 625 | 61 132 | 1 412 | 62 544 |
40802 | 65 130 | 0 | 65 130 | 371 106 | 0 | 371 106 | 363 391 | 0 | 363 391 | 57 415 | 0 | 57 415 |
40807 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
40817 | 380 256 | 3 | 380 259 | 339 036 | 0 | 339 036 | 352 287 | 0 | 352 287 | 393 507 | 3 | 393 510 |
40821 | 175 | 0 | 175 | 93 837 | 0 | 93 837 | 94 281 | 0 | 94 281 | 619 | 0 | 619 |
40905 | 189 | 0 | 189 | 10 585 | 0 | 10 585 | 10 597 | 0 | 10 597 | 201 | 0 | 201 |
40909 | 219 | 216 | 435 | 1 525 | 4 726 | 6 251 | 1 306 | 4 626 | 5 932 | 0 | 116 | 116 |
40910 | 0 | 0 | 0 | 210 | 993 | 1 203 | 210 | 993 | 1 203 | 0 | 0 | 0 |
40911 | 8 930 | 0 | 8 930 | 477 944 | 0 | 477 944 | 479 387 | 0 | 479 387 | 10 373 | 0 | 10 373 |
40912 | 1 | 2 | 3 | 2 514 | 4 151 | 6 665 | 2 637 | 4 151 | 6 788 | 124 | 2 | 126 |
40913 | 0 | 0 | 0 | 698 | 3 305 | 4 003 | 698 | 3 305 | 4 003 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 36 | 0 | 36 | 12 036 | 0 | 12 036 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42104 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 204 | 0 | 204 | 3 154 | 0 | 3 154 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 201 479 | 31 766 | 233 245 | 721 662 | 55 945 | 777 607 | 733 831 | 46 798 | 780 629 | 213 648 | 22 619 | 236 267 |
42303 | 0 | 17 715 | 17 715 | 0 | 6 865 | 6 865 | 0 | 5 574 | 5 574 | 0 | 16 424 | 16 424 |
42304 | 41 961 | 49 991 | 91 952 | 12 203 | 24 304 | 36 507 | 11 068 | 7 089 | 18 157 | 40 826 | 32 776 | 73 602 |
42305 | 1 394 195 | 5 144 | 1 399 339 | 340 139 | 1 313 | 341 452 | 369 205 | 718 | 369 923 | 1 423 261 | 4 549 | 1 427 810 |
42306 | 2 535 820 | 128 773 | 2 664 593 | 487 769 | 13 373 | 501 142 | 420 316 | 16 579 | 436 895 | 2 468 367 | 131 979 | 2 600 346 |
42309 | 4 628 | 0 | 4 628 | 19 | 0 | 19 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
42601 | 0 | 563 | 563 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 577 | 577 |
44615 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
45215 | 125 941 | 0 | 125 941 | 43 809 | 0 | 43 809 | 46 168 | 0 | 46 168 | 128 300 | 0 | 128 300 |
45315 | 22 | 0 | 22 | 275 | 0 | 275 | 284 | 0 | 284 | 31 | 0 | 31 |
45415 | 9 825 | 0 | 9 825 | 3 529 | 0 | 3 529 | 1 678 | 0 | 1 678 | 7 974 | 0 | 7 974 |
45515 | 14 449 | 0 | 14 449 | 2 189 | 0 | 2 189 | 1 704 | 0 | 1 704 | 13 964 | 0 | 13 964 |
45818 | 67 152 | 0 | 67 152 | 506 | 0 | 506 | 1 951 | 0 | 1 951 | 68 597 | 0 | 68 597 |
45918 | 1 634 | 0 | 1 634 | 99 | 0 | 99 | 13 | 0 | 13 | 1 548 | 0 | 1 548 |
47405 | 0 | 0 | 0 | 33 354 | 32 346 | 65 700 | 33 354 | 32 346 | 65 700 | 0 | 0 | 0 |
47411 | 21 570 | 6 589 | 28 159 | 34 283 | 1 836 | 36 119 | 35 420 | 1 211 | 36 631 | 22 707 | 5 964 | 28 671 |
47416 | 507 | 0 | 507 | 10 381 | 0 | 10 381 | 10 529 | 0 | 10 529 | 655 | 0 | 655 |
47422 | 28 792 | 203 | 28 995 | 833 704 | 2 881 | 836 585 | 831 839 | 2 939 | 834 778 | 26 927 | 261 | 27 188 |
47425 | 37 495 | 0 | 37 495 | 44 042 | 0 | 44 042 | 38 952 | 0 | 38 952 | 32 405 | 0 | 32 405 |
47426 | 677 | 0 | 677 | 895 | 0 | 895 | 1 001 | 0 | 1 001 | 783 | 0 | 783 |
50120 | 15 | 0 | 15 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 |
50620 | 2 892 | 0 | 2 892 | 2 962 | 0 | 2 962 | 492 | 0 | 492 | 422 | 0 | 422 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52301 | 13 352 | 0 | 13 352 | 38 624 | 0 | 38 624 | 44 513 | 0 | 44 513 | 19 241 | 0 | 19 241 |
52303 | 0 | 0 | 0 | 76 295 | 0 | 76 295 | 76 586 | 0 | 76 586 | 291 | 0 | 291 |
52304 | 15 290 | 0 | 15 290 | 403 | 0 | 403 | 212 | 0 | 212 | 15 099 | 0 | 15 099 |
52305 | 37 344 | 0 | 37 344 | 10 783 | 0 | 10 783 | 6 635 | 0 | 6 635 | 33 196 | 0 | 33 196 |
52306 | 22 277 | 0 | 22 277 | 0 | 0 | 0 | 0 | 0 | 0 | 22 277 | 0 | 22 277 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 65 187 | 15 598 | 80 785 | 200 | 750 | 950 | 450 | 261 | 711 | 65 437 | 15 109 | 80 546 |
52501 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 803 | 0 | 803 | 10 256 | 0 | 10 256 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 7 816 | 0 | 7 816 | 14 367 | 0 | 14 367 | 11 703 | 0 | 11 703 | 5 152 | 0 | 5 152 |
60305 | 4 272 | 0 | 4 272 | 16 739 | 0 | 16 739 | 12 481 | 0 | 12 481 | 14 | 0 | 14 |
60307 | 148 | 0 | 148 | 287 | 0 | 287 | 284 | 0 | 284 | 145 | 0 | 145 |
60309 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60311 | 256 | 0 | 256 | 173 | 0 | 173 | 238 | 0 | 238 | 321 | 0 | 321 |
60320 | 3 505 | 0 | 3 505 | 2 776 | 0 | 2 776 | 33 | 0 | 33 | 762 | 0 | 762 |
60322 | 93 | 0 | 93 | 3 125 | 0 | 3 125 | 3 128 | 0 | 3 128 | 96 | 0 | 96 |
60324 | 2 553 | 0 | 2 553 | 132 | 0 | 132 | 253 | 0 | 253 | 2 674 | 0 | 2 674 |
60405 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 103 229 | 0 | 103 229 | 440 | 0 | 440 | 1 712 | 0 | 1 712 | 104 501 | 0 | 104 501 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 465 | 0 | 465 | 109 | 0 | 109 | 115 | 0 | 115 | 471 | 0 | 471 |
70601 | 1 074 495 | 0 | 1 074 495 | 821 | 0 | 821 | 183 635 | 0 | 183 635 | 1 257 309 | 0 | 1 257 309 |
70602 | 8 110 | 0 | 8 110 | 2 871 | 0 | 2 871 | 9 002 | 0 | 9 002 | 14 241 | 0 | 14 241 |
70603 | 200 880 | 0 | 200 880 | 0 | 0 | 0 | 23 816 | 0 | 23 816 | 224 696 | 0 | 224 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 121 668 | 0 | 121 668 | 121 668 | 0 | 121 668 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
90901 | 241 318 | 0 | 241 318 | 60 987 | 0 | 60 987 | 75 115 | 0 | 75 115 | 227 190 | 0 | 227 190 |
90902 | 700 586 | 3 388 | 703 974 | 378 768 | 108 | 378 876 | 102 901 | 0 | 102 901 | 976 453 | 3 496 | 979 949 |
90909 | 0 | 0 | 0 | 0 | 5 297 | 5 297 | 0 | 4 703 | 4 703 | 0 | 594 | 594 |
91202 | 199 | 0 | 199 | 2 | 0 | 2 | 3 | 0 | 3 | 198 | 0 | 198 |
91203 | 1 983 | 0 | 1 983 | 3 | 0 | 3 | 2 | 0 | 2 | 1 984 | 0 | 1 984 |
91207 | 72 | 0 | 72 | 3 | 0 | 3 | 8 | 0 | 8 | 67 | 0 | 67 |
91414 | 10 002 987 | 29 012 | 10 031 999 | 605 533 | 486 | 606 019 | 928 586 | 1 396 | 929 982 | 9 679 934 | 28 102 | 9 708 036 |
91501 | 18 299 | 0 | 18 299 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 24 327 | 0 | 24 327 |
91604 | 29 844 | 0 | 29 844 | 1 182 | 0 | 1 182 | 501 | 0 | 501 | 30 525 | 0 | 30 525 |
91704 | 32 860 | 0 | 32 860 | 7 | 0 | 7 | 0 | 0 | 0 | 32 867 | 0 | 32 867 |
91802 | 30 187 | 0 | 30 187 | 10 | 0 | 10 | 0 | 0 | 0 | 30 197 | 0 | 30 197 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 881 699 | 0 | 7 881 699 | 1 425 456 | 0 | 1 425 456 | 1 766 204 | 0 | 1 766 204 | 7 540 951 | 0 | 7 540 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91311 | 50 324 | 0 | 50 324 | 0 | 0 | 0 | 0 | 0 | 0 | 50 324 | 0 | 50 324 |
91312 | 6 337 254 | 21 | 6 337 275 | 629 576 | 1 | 629 577 | 502 777 | 1 | 502 778 | 6 210 455 | 21 | 6 210 476 |
91315 | 69 561 | 0 | 69 561 | 1 431 | 0 | 1 431 | 68 806 | 0 | 68 806 | 136 936 | 0 | 136 936 |
91316 | 114 180 | 0 | 114 180 | 65 028 | 0 | 65 028 | 73 917 | 0 | 73 917 | 123 069 | 0 | 123 069 |
91317 | 1 285 311 | 0 | 1 285 311 | 1 069 990 | 0 | 1 069 990 | 779 777 | 0 | 779 777 | 995 098 | 0 | 995 098 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 11 090 961 | 0 | 11 090 961 | 1 234 883 | 0 | 1 234 883 | 1 180 082 | 0 | 1 180 082 | 11 036 160 | 0 | 11 036 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 959 971,0000 | 0 | 0 | 42 150 430,0000 | 0 | 0 | 46 667,0000 | 0 | 0 | 58 063 734,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 959 971,0000 | 0 | 0 | 46 668,0000 | 0 | 0 | 42 150 431,0000 | 0 | 0 | 58 063 734,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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