Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 157 644 | 160 242 | 317 886 | 1 904 759 | 57 495 | 1 962 254 | 1 913 238 | 65 918 | 1 979 156 | 149 165 | 151 819 | 300 984 |
20207 | 53 797 | 25 334 | 79 131 | 298 951 | 37 548 | 336 499 | 320 441 | 42 845 | 363 286 | 32 307 | 20 037 | 52 344 |
20208 | 63 050 | 0 | 63 050 | 190 370 | 0 | 190 370 | 191 180 | 0 | 191 180 | 62 240 | 0 | 62 240 |
20209 | 367 | 0 | 367 | 1 035 237 | 15 905 | 1 051 142 | 1 035 163 | 15 905 | 1 051 068 | 441 | 0 | 441 |
30102 | 186 741 | 18 973 | 205 714 | 3 584 248 | 190 | 3 584 438 | 3 567 822 | 5 508 | 3 573 330 | 203 167 | 13 655 | 216 822 |
30110 | 7 448 | 8 389 | 15 837 | 968 563 | 52 831 | 1 021 394 | 966 299 | 39 822 | 1 006 121 | 9 712 | 21 398 | 31 110 |
30114 | 0 | 77 763 | 77 763 | 0 | 53 205 | 53 205 | 0 | 46 532 | 46 532 | 0 | 84 436 | 84 436 |
30202 | 43 193 | 0 | 43 193 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 44 747 | 0 | 44 747 |
30204 | 3 029 | 0 | 3 029 | 611 | 0 | 611 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
30221 | 0 | 21 254 | 21 254 | 16 700 | 48 | 16 748 | 16 700 | 21 302 | 38 002 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 350 | 0 | 350 | 369 | 0 | 369 | 0 | 0 | 0 |
30302 | 2 482 546 | 47 003 | 2 529 549 | 4 619 039 | 13 047 | 4 632 086 | 4 939 883 | 15 054 | 4 954 937 | 2 161 702 | 44 996 | 2 206 698 |
30402 | 7 | 0 | 7 | 3 961 949 | 0 | 3 961 949 | 3 961 951 | 0 | 3 961 951 | 5 | 0 | 5 |
30602 | 105 505 | 9 053 | 114 558 | 1 786 | 25 967 | 27 753 | 97 025 | 17 755 | 114 780 | 10 266 | 17 265 | 27 531 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31903 | 885 080 | 0 | 885 080 | 2 575 610 | 0 | 2 575 610 | 3 084 170 | 0 | 3 084 170 | 376 520 | 0 | 376 520 |
31904 | 350 000 | 0 | 350 000 | 886 340 | 0 | 886 340 | 736 310 | 0 | 736 310 | 500 030 | 0 | 500 030 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 90 | 90 |
44606 | 188 175 | 0 | 188 175 | 0 | 0 | 0 | 0 | 0 | 0 | 188 175 | 0 | 188 175 |
45201 | 45 241 | 0 | 45 241 | 130 765 | 0 | 130 765 | 112 550 | 0 | 112 550 | 63 456 | 0 | 63 456 |
45203 | 20 000 | 0 | 20 000 | 3 801 | 0 | 3 801 | 20 214 | 0 | 20 214 | 3 587 | 0 | 3 587 |
45204 | 121 565 | 0 | 121 565 | 48 736 | 0 | 48 736 | 64 755 | 0 | 64 755 | 105 546 | 0 | 105 546 |
45205 | 118 353 | 0 | 118 353 | 82 444 | 0 | 82 444 | 48 379 | 0 | 48 379 | 152 418 | 0 | 152 418 |
45206 | 1 558 244 | 0 | 1 558 244 | 198 079 | 0 | 198 079 | 256 908 | 0 | 256 908 | 1 499 415 | 0 | 1 499 415 |
45207 | 915 730 | 0 | 915 730 | 312 016 | 0 | 312 016 | 65 579 | 0 | 65 579 | 1 162 167 | 0 | 1 162 167 |
45208 | 324 226 | 6 333 | 330 559 | 7 440 | 198 | 7 638 | 2 535 | 589 | 3 124 | 329 131 | 5 942 | 335 073 |
45301 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
45305 | 3 365 | 0 | 3 365 | 1 159 | 0 | 1 159 | 440 | 0 | 440 | 4 084 | 0 | 4 084 |
45307 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 60 | 0 | 60 | 1 430 | 0 | 1 430 |
45401 | 6 478 | 0 | 6 478 | 9 273 | 0 | 9 273 | 9 282 | 0 | 9 282 | 6 469 | 0 | 6 469 |
45405 | 13 043 | 0 | 13 043 | 3 744 | 0 | 3 744 | 3 794 | 0 | 3 794 | 12 993 | 0 | 12 993 |
45406 | 79 236 | 0 | 79 236 | 6 434 | 0 | 6 434 | 8 625 | 0 | 8 625 | 77 045 | 0 | 77 045 |
45407 | 75 520 | 0 | 75 520 | 5 541 | 0 | 5 541 | 1 666 | 0 | 1 666 | 79 395 | 0 | 79 395 |
45408 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
45503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45505 | 32 492 | 0 | 32 492 | 8 050 | 0 | 8 050 | 8 421 | 0 | 8 421 | 32 121 | 0 | 32 121 |
45506 | 191 646 | 0 | 191 646 | 13 085 | 0 | 13 085 | 23 779 | 0 | 23 779 | 180 952 | 0 | 180 952 |
45507 | 136 234 | 0 | 136 234 | 15 032 | 0 | 15 032 | 3 100 | 0 | 3 100 | 148 166 | 0 | 148 166 |
45509 | 1 429 | 0 | 1 429 | 1 507 | 0 | 1 507 | 1 469 | 0 | 1 469 | 1 467 | 0 | 1 467 |
45812 | 47 161 | 0 | 47 161 | 6 948 | 0 | 6 948 | 2 507 | 0 | 2 507 | 51 602 | 0 | 51 602 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 17 911 | 0 | 17 911 | 10 | 0 | 10 | 0 | 0 | 0 | 17 921 | 0 | 17 921 |
45815 | 12 202 | 0 | 12 202 | 889 | 0 | 889 | 919 | 0 | 919 | 12 172 | 0 | 12 172 |
45912 | 170 | 0 | 170 | 1 780 | 0 | 1 780 | 548 | 0 | 548 | 1 402 | 0 | 1 402 |
45914 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45915 | 1 444 | 0 | 1 444 | 595 | 0 | 595 | 996 | 0 | 996 | 1 043 | 0 | 1 043 |
47408 | 0 | 0 | 0 | 89 059 | 1 503 | 90 562 | 89 059 | 1 503 | 90 562 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 21 239 | 322 | 21 561 | 274 621 | 10 656 | 285 277 | 273 424 | 10 560 | 283 984 | 22 436 | 418 | 22 854 |
47427 | 53 803 | 59 | 53 862 | 48 189 | 52 | 48 241 | 51 835 | 61 | 51 896 | 50 157 | 50 | 50 207 |
50105 | 26 729 | 0 | 26 729 | 219 | 0 | 219 | 0 | 0 | 0 | 26 948 | 0 | 26 948 |
50106 | 0 | 24 240 | 24 240 | 0 | 1 016 | 1 016 | 0 | 1 074 | 1 074 | 0 | 24 182 | 24 182 |
50107 | 138 384 | 0 | 138 384 | 1 362 | 0 | 1 362 | 4 693 | 0 | 4 693 | 135 053 | 0 | 135 053 |
50121 | 5 968 | 0 | 5 968 | 3 325 | 0 | 3 325 | 31 | 0 | 31 | 9 262 | 0 | 9 262 |
50308 | 64 808 | 0 | 64 808 | 86 328 | 0 | 86 328 | 1 355 | 0 | 1 355 | 149 781 | 0 | 149 781 |
50605 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
50606 | 56 906 | 0 | 56 906 | 11 944 | 0 | 11 944 | 3 450 | 0 | 3 450 | 65 400 | 0 | 65 400 |
50621 | 5 352 | 0 | 5 352 | 1 144 | 0 | 1 144 | 2 777 | 0 | 2 777 | 3 719 | 0 | 3 719 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51501 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
51503 | 1 004 | 0 | 1 004 | 3 | 0 | 3 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
51504 | 3 012 | 0 | 3 012 | 9 | 0 | 9 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
51505 | 6 024 | 0 | 6 024 | 19 | 0 | 19 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
51506 | 18 073 | 0 | 18 073 | 55 | 0 | 55 | 0 | 0 | 0 | 18 128 | 0 | 18 128 |
52503 | 10 456 | 0 | 10 456 | 1 231 | 0 | 1 231 | 9 916 | 0 | 9 916 | 1 771 | 0 | 1 771 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 245 | 0 | 245 | 1 966 | 0 | 1 966 | 416 | 0 | 416 | 1 795 | 0 | 1 795 |
60308 | 3 278 | 0 | 3 278 | 544 | 0 | 544 | 518 | 0 | 518 | 3 304 | 0 | 3 304 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 10 749 | 0 | 10 749 | 5 133 | 0 | 5 133 | 3 616 | 0 | 3 616 | 12 266 | 0 | 12 266 |
60323 | 217 | 0 | 217 | 19 122 | 0 | 19 122 | 19 097 | 0 | 19 097 | 242 | 0 | 242 |
60401 | 513 860 | 0 | 513 860 | 256 | 0 | 256 | 39 | 0 | 39 | 514 077 | 0 | 514 077 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 76 302 | 0 | 76 302 | 867 | 0 | 867 | 697 | 0 | 697 | 76 472 | 0 | 76 472 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 322 | 0 | 322 | 126 | 0 | 126 | 117 | 0 | 117 | 331 | 0 | 331 |
61008 | 2 231 | 0 | 2 231 | 360 | 0 | 360 | 477 | 0 | 477 | 2 114 | 0 | 2 114 |
61009 | 337 | 0 | 337 | 83 | 0 | 83 | 64 | 0 | 64 | 356 | 0 | 356 |
61010 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61011 | 383 274 | 0 | 383 274 | 0 | 0 | 0 | 0 | 0 | 0 | 383 274 | 0 | 383 274 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
61403 | 8 760 | 52 | 8 812 | 295 | 1 | 296 | 85 | 19 | 104 | 8 970 | 34 | 9 004 |
70606 | 129 911 | 0 | 129 911 | 156 437 | 0 | 156 437 | 555 | 0 | 555 | 285 793 | 0 | 285 793 |
70607 | 87 | 0 | 87 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
70608 | 32 733 | 0 | 32 733 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 60 281 | 0 | 60 281 |
70611 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
70706 | 1 757 052 | 0 | 1 757 052 | 413 | 0 | 413 | 1 | 0 | 1 | 1 757 464 | 0 | 1 757 464 |
70707 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
70708 | 481 539 | 0 | 481 539 | 0 | 0 | 0 | 0 | 0 | 0 | 481 539 | 0 | 481 539 |
70711 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 015 | 0 | 292 015 | 14 | 0 | 14 | 0 | 0 | 0 | 292 001 | 0 | 292 001 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 770 | 0 | 530 770 | 0 | 0 | 0 | 14 | 0 | 14 | 530 784 | 0 | 530 784 |
30109 | 308 | 0 | 308 | 145 733 | 0 | 145 733 | 151 532 | 0 | 151 532 | 6 107 | 0 | 6 107 |
30126 | 75 | 0 | 75 | 545 | 0 | 545 | 510 | 0 | 510 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 901 107 | 0 | 4 901 107 | 4 901 107 | 0 | 4 901 107 | 0 | 0 | 0 |
30301 | 2 482 546 | 47 003 | 2 529 549 | 4 939 884 | 15 058 | 4 954 942 | 4 619 041 | 13 050 | 4 632 091 | 2 161 703 | 44 995 | 2 206 698 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32211 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 52 641 | 4 225 | 56 866 | 30 999 | 185 | 31 184 | 19 087 | 137 | 19 224 | 40 729 | 4 177 | 44 906 |
40503 | 0 | 423 | 423 | 0 | 49 | 49 | 0 | 46 | 46 | 0 | 420 | 420 |
40602 | 11 725 | 1 | 11 726 | 34 429 | 0 | 34 429 | 36 288 | 0 | 36 288 | 13 584 | 1 | 13 585 |
40603 | 4 904 | 1 | 4 905 | 4 721 | 0 | 4 721 | 4 196 | 0 | 4 196 | 4 379 | 1 | 4 380 |
40701 | 32 835 | 0 | 32 835 | 49 235 | 0 | 49 235 | 52 030 | 0 | 52 030 | 35 630 | 0 | 35 630 |
40702 | 966 982 | 32 912 | 999 894 | 4 223 203 | 54 103 | 4 277 306 | 4 175 490 | 59 357 | 4 234 847 | 919 269 | 38 166 | 957 435 |
40703 | 61 537 | 1 527 | 63 064 | 99 560 | 85 | 99 645 | 104 557 | 19 | 104 576 | 66 534 | 1 461 | 67 995 |
40802 | 50 083 | 0 | 50 083 | 313 957 | 0 | 313 957 | 318 698 | 0 | 318 698 | 54 824 | 0 | 54 824 |
40807 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
40817 | 373 716 | 3 | 373 719 | 246 872 | 0 | 246 872 | 240 261 | 0 | 240 261 | 367 105 | 3 | 367 108 |
40821 | 38 | 0 | 38 | 120 031 | 0 | 120 031 | 120 018 | 0 | 120 018 | 25 | 0 | 25 |
40901 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
40905 | 217 | 0 | 217 | 9 922 | 0 | 9 922 | 9 864 | 0 | 9 864 | 159 | 0 | 159 |
40909 | 13 | 50 | 63 | 957 | 5 494 | 6 451 | 952 | 5 565 | 6 517 | 8 | 121 | 129 |
40910 | 0 | 0 | 0 | 68 | 614 | 682 | 68 | 614 | 682 | 0 | 0 | 0 |
40911 | 13 668 | 0 | 13 668 | 509 319 | 0 | 509 319 | 502 857 | 0 | 502 857 | 7 206 | 0 | 7 206 |
40912 | 0 | 2 | 2 | 1 893 | 1 973 | 3 866 | 1 894 | 1 973 | 3 867 | 1 | 2 | 3 |
40913 | 0 | 0 | 0 | 192 | 635 | 827 | 192 | 635 | 827 | 0 | 0 | 0 |
42103 | 35 100 | 0 | 35 100 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
42104 | 15 500 | 0 | 15 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 139 490 | 31 174 | 170 664 | 464 640 | 45 752 | 510 392 | 451 908 | 49 968 | 501 876 | 126 758 | 35 390 | 162 148 |
42303 | 0 | 42 452 | 42 452 | 0 | 16 839 | 16 839 | 0 | 10 523 | 10 523 | 0 | 36 136 | 36 136 |
42304 | 44 984 | 67 926 | 112 910 | 17 009 | 13 944 | 30 953 | 21 336 | 12 118 | 33 454 | 49 311 | 66 100 | 115 411 |
42305 | 1 495 085 | 6 879 | 1 501 964 | 318 141 | 1 063 | 319 204 | 308 068 | 841 | 308 909 | 1 485 012 | 6 657 | 1 491 669 |
42306 | 2 399 996 | 121 046 | 2 521 042 | 205 594 | 13 922 | 219 516 | 308 134 | 17 353 | 325 487 | 2 502 536 | 124 477 | 2 627 013 |
42309 | 4 973 | 0 | 4 973 | 30 | 0 | 30 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
42601 | 0 | 53 | 53 | 0 | 624 | 624 | 0 | 623 | 623 | 0 | 52 | 52 |
42606 | 0 | 526 | 526 | 0 | 29 | 29 | 0 | 7 | 7 | 0 | 504 | 504 |
44615 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
45215 | 101 712 | 0 | 101 712 | 20 763 | 0 | 20 763 | 27 956 | 0 | 27 956 | 108 905 | 0 | 108 905 |
45315 | 25 | 0 | 25 | 700 | 0 | 700 | 1 057 | 0 | 1 057 | 382 | 0 | 382 |
45415 | 9 302 | 0 | 9 302 | 346 | 0 | 346 | 809 | 0 | 809 | 9 765 | 0 | 9 765 |
45515 | 16 403 | 0 | 16 403 | 4 414 | 0 | 4 414 | 3 733 | 0 | 3 733 | 15 722 | 0 | 15 722 |
45818 | 79 220 | 0 | 79 220 | 800 | 0 | 800 | 4 274 | 0 | 4 274 | 82 694 | 0 | 82 694 |
45918 | 1 659 | 0 | 1 659 | 248 | 0 | 248 | 371 | 0 | 371 | 1 782 | 0 | 1 782 |
47405 | 0 | 0 | 0 | 58 953 | 50 149 | 109 102 | 63 901 | 50 149 | 114 050 | 4 948 | 0 | 4 948 |
47407 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 28 345 | 5 799 | 34 144 | 40 498 | 1 467 | 41 965 | 39 886 | 1 453 | 41 339 | 27 733 | 5 785 | 33 518 |
47416 | 278 | 0 | 278 | 29 524 | 0 | 29 524 | 30 731 | 0 | 30 731 | 1 485 | 0 | 1 485 |
47422 | 18 481 | 3 | 18 484 | 636 667 | 1 280 | 637 947 | 638 048 | 1 296 | 639 344 | 19 862 | 19 | 19 881 |
47425 | 24 188 | 0 | 24 188 | 34 569 | 0 | 34 569 | 41 373 | 0 | 41 373 | 30 992 | 0 | 30 992 |
47426 | 604 | 0 | 604 | 934 | 0 | 934 | 797 | 0 | 797 | 467 | 0 | 467 |
50620 | 341 | 0 | 341 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 974 | 0 | 1 974 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 843 | 0 | 843 | 0 | 0 | 0 | 3 | 0 | 3 | 846 | 0 | 846 |
52301 | 97 597 | 0 | 97 597 | 156 331 | 0 | 156 331 | 139 591 | 0 | 139 591 | 80 857 | 0 | 80 857 |
52302 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 11 554 | 0 | 11 554 | 13 561 | 0 | 13 561 | 11 543 | 0 | 11 543 | 9 536 | 0 | 9 536 |
52304 | 10 349 | 0 | 10 349 | 5 966 | 0 | 5 966 | 29 450 | 0 | 29 450 | 33 833 | 0 | 33 833 |
52305 | 140 697 | 0 | 140 697 | 128 081 | 0 | 128 081 | 3 985 | 0 | 3 985 | 16 601 | 0 | 16 601 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 686 | 15 181 | 15 867 | 0 | 661 | 661 | 0 | 499 | 499 | 686 | 15 019 | 15 705 |
52501 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 725 | 0 | 725 | 6 291 | 0 | 6 291 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 5 280 | 0 | 5 280 | 7 976 | 0 | 7 976 | 7 740 | 0 | 7 740 | 5 044 | 0 | 5 044 |
60305 | 4 875 | 0 | 4 875 | 12 966 | 0 | 12 966 | 11 265 | 0 | 11 265 | 3 174 | 0 | 3 174 |
60307 | 141 | 0 | 141 | 415 | 0 | 415 | 453 | 0 | 453 | 179 | 0 | 179 |
60309 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60311 | 412 | 0 | 412 | 402 | 0 | 402 | 372 | 0 | 372 | 382 | 0 | 382 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 86 | 0 | 86 | 9 751 | 0 | 9 751 | 9 767 | 0 | 9 767 | 102 | 0 | 102 |
60324 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 7 | 0 | 7 | 2 405 | 0 | 2 405 |
60405 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
60601 | 96 494 | 0 | 96 494 | 36 | 0 | 36 | 1 530 | 0 | 1 530 | 97 988 | 0 | 97 988 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 665 | 0 | 665 | 192 | 0 | 192 | 77 | 0 | 77 | 550 | 0 | 550 |
70601 | 125 682 | 0 | 125 682 | 919 | 0 | 919 | 142 794 | 0 | 142 794 | 267 557 | 0 | 267 557 |
70602 | 9 091 | 0 | 9 091 | 2 809 | 0 | 2 809 | 4 470 | 0 | 4 470 | 10 752 | 0 | 10 752 |
70603 | 32 702 | 0 | 32 702 | 0 | 0 | 0 | 27 376 | 0 | 27 376 | 60 078 | 0 | 60 078 |
70701 | 1 862 413 | 0 | 1 862 413 | 2 | 0 | 2 | 0 | 0 | 0 | 1 862 411 | 0 | 1 862 411 |
70702 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
70703 | 480 992 | 0 | 480 992 | 0 | 0 | 0 | 0 | 0 | 0 | 480 992 | 0 | 480 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 176 114 | 0 | 176 114 | 176 114 | 0 | 176 114 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 277 682 | 0 | 277 682 | 146 030 | 0 | 146 030 | 81 162 | 0 | 81 162 | 342 550 | 0 | 342 550 |
90902 | 666 839 | 1 454 | 668 293 | 36 280 | 105 | 36 385 | 65 723 | 0 | 65 723 | 637 396 | 1 559 | 638 955 |
91202 | 28 004 | 0 | 28 004 | 3 | 0 | 3 | 1 | 0 | 1 | 28 006 | 0 | 28 006 |
91203 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
91207 | 84 | 0 | 84 | 8 | 0 | 8 | 11 | 0 | 11 | 81 | 0 | 81 |
91414 | 9 488 954 | 42 357 | 9 531 311 | 750 198 | 1 392 | 751 590 | 488 597 | 1 845 | 490 442 | 9 750 555 | 41 904 | 9 792 459 |
91501 | 15 903 | 0 | 15 903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 903 | 0 | 15 903 |
91604 | 28 888 | 0 | 28 888 | 1 750 | 0 | 1 750 | 268 | 0 | 268 | 30 370 | 0 | 30 370 |
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 | 7 020 729 | 0 | 7 020 729 | 1 720 547 | 0 | 1 720 547 | 1 595 221 | 0 | 1 595 221 | 7 146 055 | 0 | 7 146 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 809 997 | 37 175 | 5 847 172 | 434 776 | 37 175 | 471 951 | 481 143 | 0 | 481 143 | 5 856 364 | 0 | 5 856 364 |
91315 | 14 430 | 0 | 14 430 | 2 070 | 0 | 2 070 | 4 529 | 0 | 4 529 | 16 889 | 0 | 16 889 |
91316 | 147 834 | 0 | 147 834 | 127 988 | 0 | 127 988 | 136 095 | 0 | 136 095 | 155 941 | 0 | 155 941 |
91317 | 958 394 | 0 | 958 394 | 991 047 | 0 | 991 047 | 1 096 615 | 0 | 1 096 615 | 1 063 962 | 0 | 1 063 962 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 10 615 223 | 0 | 10 615 223 | 813 722 | 0 | 813 722 | 1 111 880 | 0 | 1 111 880 | 10 913 381 | 0 | 10 913 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 135 022 803,0000 | 0 | 0 | 91 059,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 134 113 862,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 022 826,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 91 059,0000 | 0 | 0 | 134 113 885,0000 |
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