Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 346 031 | 128 943 | 474 974 | 2 907 461 | 146 149 | 3 053 610 | 2 957 771 | 156 945 | 3 114 716 | 295 721 | 118 147 | 413 868 |
20208 | 51 676 | 0 | 51 676 | 196 464 | 0 | 196 464 | 199 969 | 0 | 199 969 | 48 171 | 0 | 48 171 |
20209 | 1 401 | 0 | 1 401 | 1 443 103 | 28 051 | 1 471 154 | 1 443 140 | 28 051 | 1 471 191 | 1 364 | 0 | 1 364 |
30102 | 922 649 | 0 | 922 649 | 4 741 262 | 0 | 4 741 262 | 5 510 979 | 0 | 5 510 979 | 152 932 | 0 | 152 932 |
30110 | 22 277 | 9 622 | 31 899 | 1 018 289 | 21 009 | 1 039 298 | 1 014 453 | 22 975 | 1 037 428 | 26 113 | 7 656 | 33 769 |
30114 | 0 | 73 044 | 73 044 | 0 | 155 350 | 155 350 | 0 | 128 753 | 128 753 | 0 | 99 641 | 99 641 |
30202 | 90 753 | 0 | 90 753 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 95 564 | 0 | 95 564 |
30204 | 3 902 | 0 | 3 902 | 96 | 0 | 96 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 000 | 1 650 | 14 650 | 13 000 | 1 650 | 14 650 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 197 | 0 | 197 | 192 | 0 | 192 | 48 | 0 | 48 |
30302 | 3 299 186 | 53 189 | 3 352 375 | 6 072 083 | 10 494 | 6 082 577 | 6 132 778 | 9 180 | 6 141 958 | 3 238 491 | 54 503 | 3 292 994 |
30402 | 11 | 0 | 11 | 5 705 539 | 0 | 5 705 539 | 5 705 548 | 0 | 5 705 548 | 2 | 0 | 2 |
30602 | 130 118 | 29 304 | 159 422 | 3 584 | 796 | 4 380 | 3 | 2 162 | 2 165 | 133 699 | 27 938 | 161 637 |
31901 | 200 000 | 0 | 200 000 | 500 150 | 0 | 500 150 | 0 | 0 | 0 | 700 150 | 0 | 700 150 |
31902 | 0 | 0 | 0 | 3 908 150 | 0 | 3 908 150 | 3 735 290 | 0 | 3 735 290 | 172 860 | 0 | 172 860 |
31903 | 0 | 0 | 0 | 937 140 | 0 | 937 140 | 937 140 | 0 | 937 140 | 0 | 0 | 0 |
32201 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 87 | 87 |
45106 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 3 600 | 0 | 3 600 | 900 | 0 | 900 |
45201 | 47 786 | 0 | 47 786 | 97 943 | 0 | 97 943 | 79 118 | 0 | 79 118 | 66 611 | 0 | 66 611 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45204 | 16 261 | 0 | 16 261 | 27 656 | 0 | 27 656 | 12 211 | 0 | 12 211 | 31 706 | 0 | 31 706 |
45205 | 113 034 | 0 | 113 034 | 47 678 | 0 | 47 678 | 71 363 | 0 | 71 363 | 89 349 | 0 | 89 349 |
45206 | 1 633 231 | 0 | 1 633 231 | 260 836 | 0 | 260 836 | 202 539 | 0 | 202 539 | 1 691 528 | 0 | 1 691 528 |
45207 | 1 749 761 | 0 | 1 749 761 | 105 282 | 0 | 105 282 | 108 570 | 0 | 108 570 | 1 746 473 | 0 | 1 746 473 |
45208 | 1 033 486 | 0 | 1 033 486 | 15 843 | 0 | 15 843 | 15 684 | 0 | 15 684 | 1 033 645 | 0 | 1 033 645 |
45306 | 3 500 | 0 | 3 500 | 250 | 0 | 250 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
45401 | 8 181 | 0 | 8 181 | 10 447 | 0 | 10 447 | 10 946 | 0 | 10 946 | 7 682 | 0 | 7 682 |
45404 | 550 | 0 | 550 | 24 | 0 | 24 | 574 | 0 | 574 | 0 | 0 | 0 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45406 | 68 073 | 0 | 68 073 | 6 156 | 0 | 6 156 | 2 139 | 0 | 2 139 | 72 090 | 0 | 72 090 |
45407 | 101 677 | 0 | 101 677 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 81 831 | 0 | 81 831 |
45408 | 106 249 | 0 | 106 249 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 113 749 | 0 | 113 749 |
45503 | 13 | 0 | 13 | 55 | 0 | 55 | 68 | 0 | 68 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 93 997 | 0 | 93 997 | 90 | 0 | 90 | 13 820 | 0 | 13 820 | 80 267 | 0 | 80 267 |
45506 | 329 754 | 0 | 329 754 | 27 012 | 0 | 27 012 | 12 033 | 0 | 12 033 | 344 733 | 0 | 344 733 |
45507 | 226 999 | 0 | 226 999 | 35 703 | 0 | 35 703 | 4 149 | 0 | 4 149 | 258 553 | 0 | 258 553 |
45509 | 1 600 | 0 | 1 600 | 2 143 | 0 | 2 143 | 2 127 | 0 | 2 127 | 1 616 | 0 | 1 616 |
45812 | 127 892 | 0 | 127 892 | 4 500 | 0 | 4 500 | 35 000 | 0 | 35 000 | 97 392 | 0 | 97 392 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 20 093 | 0 | 20 093 | 0 | 0 | 0 | 402 | 0 | 402 | 19 691 | 0 | 19 691 |
45815 | 15 605 | 0 | 15 605 | 804 | 0 | 804 | 91 | 0 | 91 | 16 318 | 0 | 16 318 |
45912 | 2 358 | 0 | 2 358 | 735 | 0 | 735 | 1 948 | 0 | 1 948 | 1 145 | 0 | 1 145 |
45914 | 359 | 0 | 359 | 46 | 0 | 46 | 46 | 0 | 46 | 359 | 0 | 359 |
45915 | 2 045 | 0 | 2 045 | 101 | 0 | 101 | 43 | 0 | 43 | 2 103 | 0 | 2 103 |
47408 | 0 | 0 | 0 | 5 153 | 135 333 | 140 486 | 5 153 | 135 333 | 140 486 | 0 | 0 | 0 |
47423 | 42 229 | 524 | 42 753 | 442 219 | 3 157 | 445 376 | 446 165 | 3 219 | 449 384 | 38 283 | 462 | 38 745 |
47427 | 62 179 | 0 | 62 179 | 58 151 | 0 | 58 151 | 63 505 | 0 | 63 505 | 56 825 | 0 | 56 825 |
47801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47802 | 84 811 | 0 | 84 811 | 1 | 0 | 1 | 330 | 0 | 330 | 84 482 | 0 | 84 482 |
50105 | 63 971 | 0 | 63 971 | 580 | 0 | 580 | 133 | 0 | 133 | 64 418 | 0 | 64 418 |
50106 | 42 726 | 0 | 42 726 | 286 | 0 | 286 | 1 805 | 0 | 1 805 | 41 207 | 0 | 41 207 |
50107 | 133 780 | 0 | 133 780 | 1 098 | 0 | 1 098 | 765 | 0 | 765 | 134 113 | 0 | 134 113 |
50121 | 2 358 | 0 | 2 358 | 283 | 0 | 283 | 128 | 0 | 128 | 2 513 | 0 | 2 513 |
50308 | 64 077 | 0 | 64 077 | 619 | 0 | 619 | 1 307 | 0 | 1 307 | 63 389 | 0 | 63 389 |
50606 | 44 934 | 0 | 44 934 | 0 | 0 | 0 | 0 | 0 | 0 | 44 934 | 0 | 44 934 |
50621 | 1 239 | 0 | 1 239 | 756 | 0 | 756 | 99 | 0 | 99 | 1 896 | 0 | 1 896 |
50706 | 580 060 | 0 | 580 060 | 0 | 0 | 0 | 0 | 0 | 0 | 580 060 | 0 | 580 060 |
51401 | 0 | 0 | 0 | 8 705 | 0 | 8 705 | 8 705 | 0 | 8 705 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 2 838 | 0 | 2 838 | 2 200 | 0 | 2 200 | 1 737 | 0 | 1 737 | 3 301 | 0 | 3 301 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 765 | 0 | 765 | 546 | 0 | 546 | 1 058 | 0 | 1 058 | 253 | 0 | 253 |
60308 | 793 | 0 | 793 | 612 | 0 | 612 | 572 | 0 | 572 | 833 | 0 | 833 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 53 | 0 | 53 | 6 | 0 | 6 |
60312 | 22 496 | 0 | 22 496 | 7 069 | 0 | 7 069 | 4 748 | 0 | 4 748 | 24 817 | 0 | 24 817 |
60323 | 598 | 0 | 598 | 12 717 | 0 | 12 717 | 12 672 | 0 | 12 672 | 643 | 0 | 643 |
60401 | 509 825 | 0 | 509 825 | 32 170 | 0 | 32 170 | 25 350 | 0 | 25 350 | 516 645 | 0 | 516 645 |
60404 | 811 | 0 | 811 | 0 | 0 | 0 | 32 | 0 | 32 | 779 | 0 | 779 |
60410 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
60411 | 22 944 | 0 | 22 944 | 0 | 0 | 0 | 0 | 0 | 0 | 22 944 | 0 | 22 944 |
60412 | 20 | 0 | 20 | 32 | 0 | 32 | 0 | 0 | 0 | 52 | 0 | 52 |
60701 | 51 513 | 0 | 51 513 | 141 | 0 | 141 | 87 | 0 | 87 | 51 567 | 0 | 51 567 |
60705 | 55 397 | 0 | 55 397 | 0 | 0 | 0 | 0 | 0 | 0 | 55 397 | 0 | 55 397 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 726 | 0 | 726 | 121 | 0 | 121 | 93 | 0 | 93 | 754 | 0 | 754 |
61008 | 2 867 | 0 | 2 867 | 426 | 0 | 426 | 560 | 0 | 560 | 2 733 | 0 | 2 733 |
61009 | 415 | 0 | 415 | 80 | 0 | 80 | 60 | 0 | 60 | 435 | 0 | 435 |
61010 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
61011 | 400 723 | 0 | 400 723 | 0 | 0 | 0 | 166 794 | 0 | 166 794 | 233 929 | 0 | 233 929 |
61209 | 0 | 0 | 0 | 212 179 | 0 | 212 179 | 212 179 | 0 | 212 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 8 955 | 0 | 8 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 6 427 | 0 | 6 427 | 147 | 58 | 205 | 31 | 58 | 89 | 6 543 | 0 | 6 543 |
70606 | 218 810 | 0 | 218 810 | 237 400 | 0 | 237 400 | 126 | 0 | 126 | 456 084 | 0 | 456 084 |
70607 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 989 | 0 | 989 | 84 | 0 | 84 |
70608 | 26 208 | 0 | 26 208 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 51 436 | 0 | 51 436 |
70611 | 1 016 | 0 | 1 016 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
70706 | 2 278 269 | 0 | 2 278 269 | 1 974 | 0 | 1 974 | 2 280 243 | 0 | 2 280 243 | 0 | 0 | 0 |
70707 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 0 | 0 | 0 |
70708 | 334 891 | 0 | 334 891 | 0 | 0 | 0 | 334 891 | 0 | 334 891 | 0 | 0 | 0 |
70711 | 18 875 | 0 | 18 875 | 5 341 | 0 | 5 341 | 24 216 | 0 | 24 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 294 099 | 0 | 294 099 | 5 549 | 0 | 5 549 | 13 738 | 0 | 13 738 | 302 288 | 0 | 302 288 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 652 700 | 0 | 652 700 | 0 | 0 | 0 | 4 | 0 | 4 | 652 704 | 0 | 652 704 |
30109 | 2 491 | 0 | 2 491 | 297 210 | 0 | 297 210 | 295 781 | 0 | 295 781 | 1 062 | 0 | 1 062 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 4 730 | 0 | 4 730 | 7 641 916 | 0 | 7 641 916 | 7 646 508 | 0 | 7 646 508 | 9 322 | 0 | 9 322 |
30301 | 3 299 186 | 53 189 | 3 352 375 | 6 132 778 | 9 180 | 6 141 958 | 6 072 083 | 10 494 | 6 082 577 | 3 238 491 | 54 503 | 3 292 994 |
31308 | 16 938 | 0 | 16 938 | 100 | 0 | 100 | 0 | 0 | 0 | 16 838 | 0 | 16 838 |
40502 | 48 195 | 19 548 | 67 743 | 40 634 | 1 438 | 42 072 | 21 037 | 530 | 21 567 | 28 598 | 18 640 | 47 238 |
40503 | 0 | 778 | 778 | 0 | 57 | 57 | 0 | 21 | 21 | 0 | 742 | 742 |
40602 | 5 923 | 0 | 5 923 | 13 955 | 0 | 13 955 | 13 294 | 0 | 13 294 | 5 262 | 0 | 5 262 |
40603 | 6 763 | 0 | 6 763 | 10 160 | 0 | 10 160 | 14 630 | 0 | 14 630 | 11 233 | 0 | 11 233 |
40701 | 69 330 | 0 | 69 330 | 79 727 | 0 | 79 727 | 91 177 | 0 | 91 177 | 80 780 | 0 | 80 780 |
40702 | 1 350 964 | 33 116 | 1 384 080 | 5 024 958 | 145 153 | 5 170 111 | 4 675 193 | 165 157 | 4 840 350 | 1 001 199 | 53 120 | 1 054 319 |
40703 | 78 910 | 913 | 79 823 | 127 253 | 37 | 127 290 | 154 929 | 13 | 154 942 | 106 586 | 889 | 107 475 |
40802 | 102 139 | 0 | 102 139 | 316 148 | 0 | 316 148 | 321 081 | 0 | 321 081 | 107 072 | 0 | 107 072 |
40817 | 376 593 | 4 | 376 597 | 312 055 | 1 | 312 056 | 303 764 | 0 | 303 764 | 368 302 | 3 | 368 305 |
40820 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 | 2 | 0 | 2 |
40821 | 4 854 | 0 | 4 854 | 300 157 | 0 | 300 157 | 298 159 | 0 | 298 159 | 2 856 | 0 | 2 856 |
40905 | 6 | 0 | 6 | 10 913 | 0 | 10 913 | 10 913 | 0 | 10 913 | 6 | 0 | 6 |
40906 | 16 | 0 | 16 | 33 384 | 0 | 33 384 | 33 446 | 0 | 33 446 | 78 | 0 | 78 |
40909 | 0 | 0 | 0 | 1 601 | 3 652 | 5 253 | 1 601 | 3 652 | 5 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 225 | 671 | 896 | 225 | 671 | 896 | 0 | 0 | 0 |
40911 | 17 617 | 0 | 17 617 | 730 526 | 0 | 730 526 | 722 288 | 0 | 722 288 | 9 379 | 0 | 9 379 |
40912 | 0 | 1 | 1 | 2 725 | 2 838 | 5 563 | 2 725 | 2 838 | 5 563 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 554 | 2 669 | 3 223 | 554 | 2 669 | 3 223 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
42104 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 152 886 | 28 727 | 181 613 | 240 790 | 25 719 | 266 509 | 233 354 | 26 672 | 260 026 | 145 450 | 29 680 | 175 130 |
42303 | 0 | 21 264 | 21 264 | 0 | 5 852 | 5 852 | 0 | 7 097 | 7 097 | 0 | 22 509 | 22 509 |
42304 | 25 373 | 16 775 | 42 148 | 9 882 | 4 616 | 14 498 | 8 483 | 4 303 | 12 786 | 23 974 | 16 462 | 40 436 |
42305 | 31 584 | 7 672 | 39 256 | 9 022 | 1 059 | 10 081 | 5 064 | 344 | 5 408 | 27 626 | 6 957 | 34 583 |
42306 | 2 411 850 | 109 821 | 2 521 671 | 323 472 | 17 632 | 341 104 | 337 392 | 12 386 | 349 778 | 2 425 770 | 104 575 | 2 530 345 |
42307 | 3 113 512 | 0 | 3 113 512 | 117 624 | 0 | 117 624 | 200 853 | 0 | 200 853 | 3 196 741 | 0 | 3 196 741 |
42309 | 6 485 | 0 | 6 485 | 6 601 | 0 | 6 601 | 6 600 | 0 | 6 600 | 6 484 | 0 | 6 484 |
42601 | 0 | 21 | 21 | 0 | 821 | 821 | 0 | 820 | 820 | 0 | 20 | 20 |
42606 | 0 | 557 | 557 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 542 | 542 |
45115 | 0 | 0 | 0 | 36 | 0 | 36 | 45 | 0 | 45 | 9 | 0 | 9 |
45215 | 160 718 | 0 | 160 718 | 50 317 | 0 | 50 317 | 50 483 | 0 | 50 483 | 160 884 | 0 | 160 884 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45415 | 4 010 | 0 | 4 010 | 4 383 | 0 | 4 383 | 4 768 | 0 | 4 768 | 4 395 | 0 | 4 395 |
45515 | 43 787 | 0 | 43 787 | 5 072 | 0 | 5 072 | 7 220 | 0 | 7 220 | 45 935 | 0 | 45 935 |
45818 | 139 698 | 0 | 139 698 | 35 421 | 0 | 35 421 | 28 394 | 0 | 28 394 | 132 671 | 0 | 132 671 |
45918 | 3 319 | 0 | 3 319 | 1 272 | 0 | 1 272 | 1 108 | 0 | 1 108 | 3 155 | 0 | 3 155 |
47405 | 0 | 0 | 0 | 129 806 | 124 359 | 254 165 | 129 806 | 124 359 | 254 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 443 | 5 132 | 140 575 | 135 443 | 5 132 | 140 575 | 0 | 0 | 0 |
47411 | 20 500 | 2 460 | 22 960 | 39 542 | 610 | 40 152 | 37 872 | 477 | 38 349 | 18 830 | 2 327 | 21 157 |
47416 | 111 | 1 | 112 | 23 175 | 0 | 23 175 | 23 273 | 0 | 23 273 | 209 | 1 | 210 |
47422 | 3 295 | 123 | 3 418 | 1 749 963 | 3 108 | 1 753 071 | 1 750 256 | 3 471 | 1 753 727 | 3 588 | 486 | 4 074 |
47425 | 40 966 | 0 | 40 966 | 79 842 | 0 | 79 842 | 73 701 | 0 | 73 701 | 34 825 | 0 | 34 825 |
47426 | 460 | 0 | 460 | 1 071 | 0 | 1 071 | 1 079 | 0 | 1 079 | 468 | 0 | 468 |
47804 | 8 981 | 0 | 8 981 | 33 | 0 | 33 | 0 | 0 | 0 | 8 948 | 0 | 8 948 |
50120 | 970 | 0 | 970 | 277 | 0 | 277 | 18 | 0 | 18 | 711 | 0 | 711 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 9 652 | 0 | 9 652 | 713 | 0 | 713 | 639 | 0 | 639 | 9 578 | 0 | 9 578 |
50719 | 133 | 0 | 133 | 0 | 0 | 0 | 82 | 0 | 82 | 215 | 0 | 215 |
51510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
52301 | 59 033 | 0 | 59 033 | 239 691 | 0 | 239 691 | 197 569 | 0 | 197 569 | 16 911 | 0 | 16 911 |
52302 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
52303 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 883 | 0 | 10 883 | 3 246 | 0 | 3 246 | 222 | 0 | 222 | 7 859 | 0 | 7 859 |
52305 | 40 064 | 0 | 40 064 | 6 022 | 0 | 6 022 | 44 298 | 0 | 44 298 | 78 340 | 0 | 78 340 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 5 936 | 0 | 5 936 | 450 | 0 | 450 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 3 113 | 0 | 3 113 | 13 854 | 0 | 13 854 | 13 351 | 0 | 13 351 | 2 610 | 0 | 2 610 |
60305 | 6 737 | 0 | 6 737 | 15 797 | 0 | 15 797 | 12 959 | 0 | 12 959 | 3 899 | 0 | 3 899 |
60307 | 200 | 0 | 200 | 569 | 0 | 569 | 575 | 0 | 575 | 206 | 0 | 206 |
60309 | 570 | 0 | 570 | 90 | 0 | 90 | 760 | 0 | 760 | 1 240 | 0 | 1 240 |
60311 | 2 935 | 0 | 2 935 | 168 270 | 0 | 168 270 | 167 388 | 0 | 167 388 | 2 053 | 0 | 2 053 |
60320 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60322 | 65 | 0 | 65 | 12 668 | 0 | 12 668 | 12 678 | 0 | 12 678 | 75 | 0 | 75 |
60324 | 4 528 | 0 | 4 528 | 68 | 0 | 68 | 1 373 | 0 | 1 373 | 5 833 | 0 | 5 833 |
60405 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 36 | 0 | 36 | 1 581 | 0 | 1 581 |
60601 | 122 925 | 0 | 122 925 | 881 | 0 | 881 | 2 592 | 0 | 2 592 | 124 636 | 0 | 124 636 |
60706 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 430 | 0 | 430 | 5 540 | 0 | 5 540 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 40 072 | 0 | 40 072 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
61304 | 325 | 0 | 325 | 71 | 0 | 71 | 78 | 0 | 78 | 332 | 0 | 332 |
70601 | 157 448 | 0 | 157 448 | 1 548 | 0 | 1 548 | 281 145 | 0 | 281 145 | 437 045 | 0 | 437 045 |
70602 | 4 919 | 0 | 4 919 | 227 | 0 | 227 | 1 456 | 0 | 1 456 | 6 148 | 0 | 6 148 |
70603 | 26 043 | 0 | 26 043 | 0 | 0 | 0 | 25 260 | 0 | 25 260 | 51 303 | 0 | 51 303 |
70701 | 2 391 035 | 0 | 2 391 035 | 2 391 035 | 0 | 2 391 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 333 985 | 0 | 333 985 | 333 985 | 0 | 333 985 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 669 049 | 0 | 2 669 049 | 2 725 021 | 0 | 2 725 021 | 55 972 | 0 | 55 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 227 945 | 0 | 227 945 | 227 945 | 0 | 227 945 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 221 694 | 0 | 221 694 | 586 590 | 0 | 586 590 | 150 178 | 0 | 150 178 | 658 106 | 0 | 658 106 |
90902 | 1 228 157 | 0 | 1 228 157 | 175 030 | 0 | 175 030 | 471 871 | 0 | 471 871 | 931 316 | 0 | 931 316 |
91202 | 1 017 | 0 | 1 017 | 7 028 | 0 | 7 028 | 7 028 | 0 | 7 028 | 1 017 | 0 | 1 017 |
91203 | 1 961 | 0 | 1 961 | 7 026 | 0 | 7 026 | 7 026 | 0 | 7 026 | 1 961 | 0 | 1 961 |
91207 | 72 | 0 | 72 | 44 | 0 | 44 | 4 | 0 | 4 | 112 | 0 | 112 |
91414 | 13 133 722 | 0 | 13 133 722 | 1 021 038 | 0 | 1 021 038 | 391 283 | 0 | 391 283 | 13 763 477 | 0 | 13 763 477 |
91418 | 89 812 | 0 | 89 812 | 0 | 0 | 0 | 330 | 0 | 330 | 89 482 | 0 | 89 482 |
91501 | 37 970 | 0 | 37 970 | 28 | 0 | 28 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
91604 | 34 124 | 0 | 34 124 | 2 864 | 0 | 2 864 | 1 393 | 0 | 1 393 | 35 595 | 0 | 35 595 |
91704 | 21 396 | 0 | 21 396 | 0 | 0 | 0 | 1 | 0 | 1 | 21 395 | 0 | 21 395 |
91802 | 29 244 | 0 | 29 244 | 0 | 0 | 0 | 0 | 0 | 0 | 29 244 | 0 | 29 244 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 9 702 749 | 0 | 9 702 749 | 1 194 270 | 0 | 1 194 270 | 1 035 263 | 0 | 1 035 263 | 9 861 756 | 0 | 9 861 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91311 | 22 493 | 0 | 22 493 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
91312 | 8 403 126 | 22 | 8 403 148 | 364 233 | 1 | 364 234 | 506 837 | 0 | 506 837 | 8 545 730 | 21 | 8 545 751 |
91315 | 64 433 | 0 | 64 433 | 17 853 | 0 | 17 853 | 15 483 | 0 | 15 483 | 62 063 | 0 | 62 063 |
91316 | 148 021 | 0 | 148 021 | 108 117 | 0 | 108 117 | 162 862 | 0 | 162 862 | 202 766 | 0 | 202 766 |
91317 | 1 038 561 | 0 | 1 038 561 | 530 204 | 0 | 530 204 | 495 338 | 0 | 495 338 | 1 003 695 | 0 | 1 003 695 |
91507 | 26 093 | 0 | 26 093 | 8 748 | 0 | 8 748 | 8 843 | 0 | 8 843 | 26 188 | 0 | 26 188 |
99999 | 14 799 241 | 0 | 14 799 241 | 788 156 | 0 | 788 156 | 1 558 690 | 0 | 1 558 690 | 15 569 775 | 0 | 15 569 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 599 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 599 963,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 599 963,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5 599 963,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
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