Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 178 311 | 122 261 | 300 572 | 2 280 229 | 62 701 | 2 342 930 | 2 281 268 | 59 018 | 2 340 286 | 177 272 | 125 944 | 303 216 |
20207 | 22 576 | 25 500 | 48 076 | 341 719 | 34 908 | 376 627 | 316 045 | 37 736 | 353 781 | 48 250 | 22 672 | 70 922 |
20208 | 60 190 | 0 | 60 190 | 253 390 | 0 | 253 390 | 243 800 | 0 | 243 800 | 69 780 | 0 | 69 780 |
20209 | 2 842 | 0 | 2 842 | 977 244 | 12 621 | 989 865 | 979 954 | 12 621 | 992 575 | 132 | 0 | 132 |
30102 | 331 468 | 0 | 331 468 | 5 349 287 | 0 | 5 349 287 | 5 393 402 | 0 | 5 393 402 | 287 353 | 0 | 287 353 |
30110 | 9 360 | 8 729 | 18 089 | 1 493 995 | 14 409 | 1 508 404 | 1 485 960 | 18 586 | 1 504 546 | 17 395 | 4 552 | 21 947 |
30114 | 0 | 88 568 | 88 568 | 0 | 77 856 | 77 856 | 0 | 80 511 | 80 511 | 0 | 85 913 | 85 913 |
30202 | 44 780 | 0 | 44 780 | 142 | 0 | 142 | 0 | 0 | 0 | 44 922 | 0 | 44 922 |
30204 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 92 | 0 | 92 | 2 930 | 0 | 2 930 |
30210 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 96 800 | 0 | 96 800 | 96 800 | 0 | 96 800 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 350 | 0 | 350 | 369 | 0 | 369 | 2 | 0 | 2 |
30302 | 2 182 621 | 47 296 | 2 229 917 | 6 096 974 | 12 572 | 6 109 546 | 6 092 026 | 12 933 | 6 104 959 | 2 187 569 | 46 935 | 2 234 504 |
30402 | 2 | 0 | 2 | 2 932 118 | 0 | 2 932 118 | 2 932 111 | 0 | 2 932 111 | 9 | 0 | 9 |
30602 | 238 170 | 11 419 | 249 589 | 943 | 2 471 | 3 414 | 91 057 | 676 | 91 733 | 148 056 | 13 214 | 161 270 |
31903 | 303 920 | 0 | 303 920 | 2 732 110 | 0 | 2 732 110 | 2 350 850 | 0 | 2 350 850 | 685 180 | 0 | 685 180 |
32006 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 91 | 91 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 94 | 94 |
44606 | 150 235 | 0 | 150 235 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 145 175 | 0 | 145 175 |
45201 | 80 175 | 0 | 80 175 | 164 830 | 0 | 164 830 | 193 573 | 0 | 193 573 | 51 432 | 0 | 51 432 |
45203 | 2 363 | 0 | 2 363 | 21 141 | 0 | 21 141 | 21 154 | 0 | 21 154 | 2 350 | 0 | 2 350 |
45204 | 63 749 | 0 | 63 749 | 36 035 | 0 | 36 035 | 60 722 | 0 | 60 722 | 39 062 | 0 | 39 062 |
45205 | 193 241 | 0 | 193 241 | 92 556 | 0 | 92 556 | 185 879 | 0 | 185 879 | 99 918 | 0 | 99 918 |
45206 | 1 784 886 | 0 | 1 784 886 | 258 680 | 0 | 258 680 | 348 219 | 0 | 348 219 | 1 695 347 | 0 | 1 695 347 |
45207 | 1 228 951 | 0 | 1 228 951 | 168 439 | 0 | 168 439 | 100 391 | 0 | 100 391 | 1 296 999 | 0 | 1 296 999 |
45208 | 305 775 | 5 528 | 311 303 | 11 429 | 416 | 11 845 | 7 458 | 417 | 7 875 | 309 746 | 5 527 | 315 273 |
45305 | 3 184 | 0 | 3 184 | 770 | 0 | 770 | 810 | 0 | 810 | 3 144 | 0 | 3 144 |
45307 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 54 | 0 | 54 | 1 213 | 0 | 1 213 |
45401 | 6 205 | 0 | 6 205 | 14 033 | 0 | 14 033 | 12 354 | 0 | 12 354 | 7 884 | 0 | 7 884 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 11 300 | 0 | 11 300 | 508 | 0 | 508 | 2 008 | 0 | 2 008 | 9 800 | 0 | 9 800 |
45406 | 81 165 | 0 | 81 165 | 9 339 | 0 | 9 339 | 5 077 | 0 | 5 077 | 85 427 | 0 | 85 427 |
45407 | 110 723 | 0 | 110 723 | 5 353 | 0 | 5 353 | 3 833 | 0 | 3 833 | 112 243 | 0 | 112 243 |
45408 | 30 291 | 0 | 30 291 | 0 | 0 | 0 | 150 | 0 | 150 | 30 141 | 0 | 30 141 |
45503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45504 | 231 | 0 | 231 | 0 | 0 | 0 | 9 | 0 | 9 | 222 | 0 | 222 |
45505 | 17 588 | 0 | 17 588 | 27 507 | 0 | 27 507 | 3 288 | 0 | 3 288 | 41 807 | 0 | 41 807 |
45506 | 240 019 | 0 | 240 019 | 17 542 | 0 | 17 542 | 20 949 | 0 | 20 949 | 236 612 | 0 | 236 612 |
45507 | 173 404 | 0 | 173 404 | 4 180 | 0 | 4 180 | 7 184 | 0 | 7 184 | 170 400 | 0 | 170 400 |
45509 | 1 605 | 0 | 1 605 | 1 635 | 0 | 1 635 | 1 523 | 0 | 1 523 | 1 717 | 0 | 1 717 |
45812 | 23 931 | 0 | 23 931 | 0 | 0 | 0 | 500 | 0 | 500 | 23 431 | 0 | 23 431 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 20 350 | 0 | 20 350 | 132 | 0 | 132 | 22 | 0 | 22 | 20 460 | 0 | 20 460 |
45815 | 13 916 | 0 | 13 916 | 2 769 | 0 | 2 769 | 210 | 0 | 210 | 16 475 | 0 | 16 475 |
45912 | 252 | 0 | 252 | 162 | 0 | 162 | 339 | 0 | 339 | 75 | 0 | 75 |
45914 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45915 | 938 | 0 | 938 | 161 | 0 | 161 | 156 | 0 | 156 | 943 | 0 | 943 |
47408 | 0 | 0 | 0 | 78 937 | 0 | 78 937 | 78 937 | 0 | 78 937 | 0 | 0 | 0 |
47423 | 42 626 | 856 | 43 482 | 289 873 | 9 068 | 298 941 | 291 321 | 9 268 | 300 589 | 41 178 | 656 | 41 834 |
47427 | 58 509 | 52 | 58 561 | 54 657 | 54 | 54 711 | 59 282 | 55 | 59 337 | 53 884 | 51 | 53 935 |
50105 | 28 545 | 0 | 28 545 | 254 | 0 | 254 | 72 | 0 | 72 | 28 727 | 0 | 28 727 |
50106 | 0 | 25 190 | 25 190 | 0 | 2 082 | 2 082 | 0 | 2 727 | 2 727 | 0 | 24 545 | 24 545 |
50107 | 103 443 | 0 | 103 443 | 1 045 | 0 | 1 045 | 204 | 0 | 204 | 104 284 | 0 | 104 284 |
50121 | 6 216 | 0 | 6 216 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
50308 | 147 401 | 0 | 147 401 | 1 454 | 0 | 1 454 | 1 065 | 0 | 1 065 | 147 790 | 0 | 147 790 |
50605 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
50606 | 44 282 | 0 | 44 282 | 11 047 | 0 | 11 047 | 0 | 0 | 0 | 55 329 | 0 | 55 329 |
50621 | 3 492 | 0 | 3 492 | 256 | 0 | 256 | 2 098 | 0 | 2 098 | 1 650 | 0 | 1 650 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51505 | 6 103 | 0 | 6 103 | 11 | 0 | 11 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
51506 | 18 310 | 0 | 18 310 | 31 | 0 | 31 | 18 341 | 0 | 18 341 | 0 | 0 | 0 |
52503 | 2 183 | 0 | 2 183 | 3 942 | 0 | 3 942 | 1 593 | 0 | 1 593 | 4 532 | 0 | 4 532 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 435 | 0 | 435 | 750 | 0 | 750 | 189 | 0 | 189 | 996 | 0 | 996 |
60306 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60308 | 1 338 | 0 | 1 338 | 784 | 0 | 784 | 543 | 0 | 543 | 1 579 | 0 | 1 579 |
60310 | 2 | 0 | 2 | 157 | 0 | 157 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 21 573 | 0 | 21 573 | 4 915 | 0 | 4 915 | 7 789 | 0 | 7 789 | 18 699 | 0 | 18 699 |
60323 | 339 | 0 | 339 | 17 444 | 0 | 17 444 | 17 417 | 0 | 17 417 | 366 | 0 | 366 |
60401 | 519 733 | 0 | 519 733 | 1 164 | 0 | 1 164 | 358 | 0 | 358 | 520 539 | 0 | 520 539 |
60404 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
60701 | 77 651 | 0 | 77 651 | 835 | 0 | 835 | 1 609 | 0 | 1 609 | 76 877 | 0 | 76 877 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 414 | 0 | 414 | 165 | 0 | 165 | 167 | 0 | 167 | 412 | 0 | 412 |
61008 | 2 288 | 0 | 2 288 | 667 | 0 | 667 | 703 | 0 | 703 | 2 252 | 0 | 2 252 |
61009 | 364 | 0 | 364 | 407 | 0 | 407 | 241 | 0 | 241 | 530 | 0 | 530 |
61010 | 106 | 0 | 106 | 200 | 0 | 200 | 0 | 0 | 0 | 306 | 0 | 306 |
61011 | 456 349 | 0 | 456 349 | 0 | 0 | 0 | 0 | 0 | 0 | 456 349 | 0 | 456 349 |
61209 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 455 | 0 | 24 455 | 24 455 | 0 | 24 455 | 0 | 0 | 0 |
61403 | 7 985 | 52 | 8 037 | 2 395 | 4 | 2 399 | 1 918 | 20 | 1 938 | 8 462 | 36 | 8 498 |
70606 | 878 576 | 0 | 878 576 | 719 281 | 0 | 719 281 | 545 662 | 0 | 545 662 | 1 052 195 | 0 | 1 052 195 |
70607 | 282 | 0 | 282 | 5 583 | 0 | 5 583 | 2 922 | 0 | 2 922 | 2 943 | 0 | 2 943 |
70608 | 171 618 | 0 | 171 618 | 143 593 | 0 | 143 593 | 113 162 | 0 | 113 162 | 202 049 | 0 | 202 049 |
70611 | 3 292 | 0 | 3 292 | 164 | 0 | 164 | 131 | 0 | 131 | 3 325 | 0 | 3 325 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 291 969 | 0 | 291 969 | 36 | 0 | 36 | 0 | 0 | 0 | 291 933 | 0 | 291 933 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 816 | 0 | 530 816 | 0 | 0 | 0 | 76 188 | 0 | 76 188 | 607 004 | 0 | 607 004 |
30109 | 5 636 | 0 | 5 636 | 316 402 | 0 | 316 402 | 311 862 | 0 | 311 862 | 1 096 | 0 | 1 096 |
30126 | 33 | 0 | 33 | 104 | 0 | 104 | 120 | 0 | 120 | 49 | 0 | 49 |
30220 | 0 | 0 | 0 | 16 | 223 | 239 | 16 | 223 | 239 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 445 873 | 0 | 7 445 873 | 7 445 873 | 0 | 7 445 873 | 0 | 0 | 0 |
30301 | 2 182 621 | 47 296 | 2 229 917 | 6 092 030 | 12 934 | 6 104 964 | 6 096 979 | 12 572 | 6 109 551 | 2 187 570 | 46 934 | 2 234 504 |
31308 | 24 900 | 0 | 24 900 | 100 | 0 | 100 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 67 947 | 4 231 | 72 178 | 128 869 | 218 | 129 087 | 107 523 | 315 | 107 838 | 46 601 | 4 328 | 50 929 |
40503 | 0 | 329 | 329 | 0 | 80 | 80 | 0 | 24 | 24 | 0 | 273 | 273 |
40602 | 14 244 | 1 | 14 245 | 45 940 | 0 | 45 940 | 44 267 | 0 | 44 267 | 12 571 | 1 | 12 572 |
40603 | 35 616 | 1 | 35 617 | 18 366 | 0 | 18 366 | 72 686 | 0 | 72 686 | 89 936 | 1 | 89 937 |
40701 | 63 532 | 0 | 63 532 | 35 223 | 0 | 35 223 | 48 227 | 0 | 48 227 | 76 536 | 0 | 76 536 |
40702 | 925 265 | 19 126 | 944 391 | 6 006 424 | 81 222 | 6 087 646 | 6 079 967 | 79 031 | 6 158 998 | 998 808 | 16 935 | 1 015 743 |
40703 | 69 643 | 1 350 | 70 993 | 127 164 | 33 | 127 197 | 128 559 | 53 | 128 612 | 71 038 | 1 370 | 72 408 |
40802 | 60 644 | 0 | 60 644 | 366 211 | 0 | 366 211 | 370 697 | 0 | 370 697 | 65 130 | 0 | 65 130 |
40807 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 37 | 37 |
40817 | 383 076 | 3 | 383 079 | 303 711 | 0 | 303 711 | 300 891 | 0 | 300 891 | 380 256 | 3 | 380 259 |
40821 | 225 | 0 | 225 | 91 592 | 0 | 91 592 | 91 542 | 0 | 91 542 | 175 | 0 | 175 |
40905 | 180 | 0 | 180 | 10 783 | 0 | 10 783 | 10 792 | 0 | 10 792 | 189 | 0 | 189 |
40909 | 35 | 105 | 140 | 1 336 | 5 210 | 6 546 | 1 520 | 5 321 | 6 841 | 219 | 216 | 435 |
40910 | 0 | 0 | 0 | 179 | 590 | 769 | 179 | 590 | 769 | 0 | 0 | 0 |
40911 | 7 585 | 0 | 7 585 | 467 850 | 0 | 467 850 | 469 195 | 0 | 469 195 | 8 930 | 0 | 8 930 |
40912 | 1 | 2 | 3 | 2 751 | 4 256 | 7 007 | 2 751 | 4 256 | 7 007 | 1 | 2 | 3 |
40913 | 0 | 0 | 0 | 571 | 2 824 | 3 395 | 571 | 2 824 | 3 395 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42105 | 5 300 | 0 | 5 300 | 2 700 | 0 | 2 700 | 350 | 0 | 350 | 2 950 | 0 | 2 950 |
42205 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 177 763 | 30 101 | 207 864 | 618 003 | 38 449 | 656 452 | 641 719 | 40 114 | 681 833 | 201 479 | 31 766 | 233 245 |
42303 | 0 | 21 414 | 21 414 | 0 | 9 975 | 9 975 | 0 | 6 276 | 6 276 | 0 | 17 715 | 17 715 |
42304 | 37 476 | 56 286 | 93 762 | 11 609 | 15 400 | 27 009 | 16 094 | 9 105 | 25 199 | 41 961 | 49 991 | 91 952 |
42305 | 1 411 889 | 4 983 | 1 416 872 | 307 741 | 574 | 308 315 | 290 047 | 735 | 290 782 | 1 394 195 | 5 144 | 1 399 339 |
42306 | 2 566 032 | 127 809 | 2 693 841 | 436 872 | 13 745 | 450 617 | 406 660 | 14 709 | 421 369 | 2 535 820 | 128 773 | 2 664 593 |
42309 | 4 630 | 0 | 4 630 | 2 | 0 | 2 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
42601 | 0 | 47 | 47 | 0 | 9 | 9 | 0 | 525 | 525 | 0 | 563 | 563 |
42606 | 0 | 465 | 465 | 0 | 517 | 517 | 0 | 52 | 52 | 0 | 0 | 0 |
44615 | 2 744 | 0 | 2 744 | 152 | 0 | 152 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
45215 | 126 654 | 0 | 126 654 | 40 311 | 0 | 40 311 | 39 598 | 0 | 39 598 | 125 941 | 0 | 125 941 |
45315 | 25 | 0 | 25 | 4 | 0 | 4 | 1 | 0 | 1 | 22 | 0 | 22 |
45415 | 10 312 | 0 | 10 312 | 526 | 0 | 526 | 39 | 0 | 39 | 9 825 | 0 | 9 825 |
45515 | 16 125 | 0 | 16 125 | 5 572 | 0 | 5 572 | 3 896 | 0 | 3 896 | 14 449 | 0 | 14 449 |
45818 | 63 312 | 0 | 63 312 | 1 181 | 0 | 1 181 | 5 021 | 0 | 5 021 | 67 152 | 0 | 67 152 |
45918 | 1 610 | 0 | 1 610 | 38 | 0 | 38 | 62 | 0 | 62 | 1 634 | 0 | 1 634 |
47405 | 0 | 0 | 0 | 78 743 | 72 957 | 151 700 | 78 743 | 72 957 | 151 700 | 0 | 0 | 0 |
47411 | 23 080 | 6 560 | 29 640 | 38 462 | 1 398 | 39 860 | 36 952 | 1 427 | 38 379 | 21 570 | 6 589 | 28 159 |
47416 | 244 | 0 | 244 | 7 940 | 1 776 | 9 716 | 8 203 | 1 776 | 9 979 | 507 | 0 | 507 |
47422 | 29 233 | 105 | 29 338 | 754 223 | 3 252 | 757 475 | 753 782 | 3 350 | 757 132 | 28 792 | 203 | 28 995 |
47425 | 34 300 | 0 | 34 300 | 49 420 | 0 | 49 420 | 52 615 | 0 | 52 615 | 37 495 | 0 | 37 495 |
47426 | 588 | 0 | 588 | 813 | 0 | 813 | 902 | 0 | 902 | 677 | 0 | 677 |
50120 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
50620 | 217 | 0 | 217 | 1 | 0 | 1 | 2 676 | 0 | 2 676 | 2 892 | 0 | 2 892 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 81 104 | 0 | 81 104 | 88 817 | 0 | 88 817 | 21 065 | 0 | 21 065 | 13 352 | 0 | 13 352 |
52304 | 27 532 | 0 | 27 532 | 16 721 | 0 | 16 721 | 4 479 | 0 | 4 479 | 15 290 | 0 | 15 290 |
52305 | 24 388 | 0 | 24 388 | 7 746 | 0 | 7 746 | 20 702 | 0 | 20 702 | 37 344 | 0 | 37 344 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 22 277 | 0 | 22 277 | 22 277 | 0 | 22 277 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 1 887 | 15 248 | 17 135 | 0 | 797 | 797 | 63 300 | 1 147 | 64 447 | 65 187 | 15 598 | 80 785 |
52501 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 777 | 0 | 777 | 9 453 | 0 | 9 453 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 5 268 | 0 | 5 268 | 6 150 | 0 | 6 150 | 8 698 | 0 | 8 698 | 7 816 | 0 | 7 816 |
60305 | 4 050 | 0 | 4 050 | 13 192 | 0 | 13 192 | 13 414 | 0 | 13 414 | 4 272 | 0 | 4 272 |
60307 | 171 | 0 | 171 | 464 | 0 | 464 | 441 | 0 | 441 | 148 | 0 | 148 |
60309 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60311 | 231 | 0 | 231 | 380 | 0 | 380 | 405 | 0 | 405 | 256 | 0 | 256 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 3 505 | 0 | 3 505 |
60322 | 85 | 0 | 85 | 11 015 | 0 | 11 015 | 11 023 | 0 | 11 023 | 93 | 0 | 93 |
60324 | 2 508 | 0 | 2 508 | 68 | 0 | 68 | 113 | 0 | 113 | 2 553 | 0 | 2 553 |
60405 | 59 | 0 | 59 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
60601 | 102 017 | 0 | 102 017 | 340 | 0 | 340 | 1 552 | 0 | 1 552 | 103 229 | 0 | 103 229 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 476 | 0 | 476 | 104 | 0 | 104 | 93 | 0 | 93 | 465 | 0 | 465 |
70601 | 892 910 | 0 | 892 910 | 565 007 | 0 | 565 007 | 746 592 | 0 | 746 592 | 1 074 495 | 0 | 1 074 495 |
70602 | 7 769 | 0 | 7 769 | 4 781 | 0 | 4 781 | 5 122 | 0 | 5 122 | 8 110 | 0 | 8 110 |
70603 | 170 498 | 0 | 170 498 | 112 472 | 0 | 112 472 | 142 854 | 0 | 142 854 | 200 880 | 0 | 200 880 |
70801 | 79 387 | 0 | 79 387 | 79 387 | 0 | 79 387 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 36 286 | 0 | 36 286 | 36 286 | 0 | 36 286 | 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 | 228 972 | 0 | 228 972 | 69 181 | 0 | 69 181 | 56 835 | 0 | 56 835 | 241 318 | 0 | 241 318 |
90902 | 679 815 | 3 388 | 683 203 | 55 797 | 0 | 55 797 | 35 026 | 0 | 35 026 | 700 586 | 3 388 | 703 974 |
91202 | 24 199 | 0 | 24 199 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 199 | 0 | 199 |
91203 | 1 983 | 0 | 1 983 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 1 983 | 0 | 1 983 |
91207 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
91414 | 10 177 582 | 28 361 | 10 205 943 | 790 739 | 2 133 | 792 872 | 965 334 | 1 482 | 966 816 | 10 002 987 | 29 012 | 10 031 999 |
91501 | 16 447 | 0 | 16 447 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 18 299 | 0 | 18 299 |
91604 | 28 643 | 0 | 28 643 | 1 430 | 0 | 1 430 | 229 | 0 | 229 | 29 844 | 0 | 29 844 |
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 | 7 786 469 | 0 | 7 786 469 | 1 508 506 | 0 | 1 508 506 | 1 413 276 | 0 | 1 413 276 | 7 881 699 | 0 | 7 881 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91311 | 28 047 | 0 | 28 047 | 0 | 0 | 0 | 22 277 | 0 | 22 277 | 50 324 | 0 | 50 324 |
91312 | 6 432 116 | 20 | 6 432 136 | 519 813 | 0 | 519 813 | 424 951 | 1 | 424 952 | 6 337 254 | 21 | 6 337 275 |
91315 | 69 589 | 0 | 69 589 | 655 | 0 | 655 | 627 | 0 | 627 | 69 561 | 0 | 69 561 |
91316 | 85 751 | 0 | 85 751 | 118 170 | 0 | 118 170 | 146 599 | 0 | 146 599 | 114 180 | 0 | 114 180 |
91317 | 1 145 898 | 0 | 1 145 898 | 774 588 | 0 | 774 588 | 914 001 | 0 | 914 001 | 1 285 311 | 0 | 1 285 311 |
91507 | 25 048 | 0 | 25 048 | 0 | 0 | 0 | 0 | 0 | 0 | 25 048 | 0 | 25 048 |
99999 | 11 252 738 | 0 | 11 252 738 | 1 143 195 | 0 | 1 143 195 | 981 418 | 0 | 981 418 | 11 090 961 | 0 | 11 090 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 418 171,0000 | 0 | 0 | 541 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 959 971,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 418 191,0000 | 0 | 0 | 20,0000 | 0 | 0 | 541 800,0000 | 0 | 0 | 15 959 971,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
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