Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 104 253 | 31 280 | 135 533 | 1 700 229 | 16 466 | 1 716 695 | 1 686 289 | 18 857 | 1 705 146 | 118 193 | 28 889 | 147 082 |
20207 | 15 365 | 5 723 | 21 088 | 279 013 | 16 485 | 295 498 | 277 670 | 15 455 | 293 125 | 16 708 | 6 753 | 23 461 |
20208 | 61 510 | 0 | 61 510 | 227 825 | 0 | 227 825 | 226 820 | 0 | 226 820 | 62 515 | 0 | 62 515 |
20209 | 7 023 | 30 | 7 053 | 533 371 | 1 040 | 534 411 | 538 813 | 1 040 | 539 853 | 1 581 | 30 | 1 611 |
30102 | 237 491 | 0 | 237 491 | 4 298 373 | 0 | 4 298 373 | 4 316 398 | 0 | 4 316 398 | 219 466 | 0 | 219 466 |
30110 | 43 624 | 6 806 | 50 430 | 1 111 349 | 25 484 | 1 136 833 | 1 124 708 | 11 019 | 1 135 727 | 30 265 | 21 271 | 51 536 |
30114 | 0 | 25 300 | 25 300 | 0 | 96 699 | 96 699 | 0 | 93 549 | 93 549 | 0 | 28 450 | 28 450 |
30202 | 65 763 | 0 | 65 763 | 0 | 0 | 0 | 642 | 0 | 642 | 65 121 | 0 | 65 121 |
30204 | 2 362 | 0 | 2 362 | 338 | 0 | 338 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
30210 | 1 000 | 0 | 1 000 | 9 800 | 0 | 9 800 | 9 300 | 0 | 9 300 | 1 500 | 0 | 1 500 |
30213 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 620 | 0 | 620 |
30221 | 0 | 0 | 0 | 32 300 | 0 | 32 300 | 32 300 | 0 | 32 300 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 736 | 0 | 736 | 725 | 0 | 725 | 20 | 0 | 20 |
30302 | 580 017 | 23 052 | 603 069 | 6 020 143 | 4 328 | 6 024 471 | 5 967 278 | 3 896 | 5 971 174 | 632 882 | 23 484 | 656 366 |
30602 | 2 917 | 2 958 | 5 875 | 0 | 723 | 723 | 0 | 2 879 | 2 879 | 2 917 | 802 | 3 719 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 245 000 | 38 131 | 283 131 | 250 000 | 35 740 | 285 740 | 295 000 | 38 874 | 333 874 | 200 000 | 34 997 | 234 997 |
32201 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 77 | 77 |
32207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32802 | 73 | 0 | 73 | 24 | 0 | 24 | 73 | 0 | 73 | 24 | 0 | 24 |
44606 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
44607 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 0 | 0 | 0 | 22 129 | 0 | 22 129 |
45201 | 120 622 | 0 | 120 622 | 433 017 | 0 | 433 017 | 409 719 | 0 | 409 719 | 143 920 | 0 | 143 920 |
45203 | 10 000 | 0 | 10 000 | 137 006 | 0 | 137 006 | 33 892 | 0 | 33 892 | 113 114 | 0 | 113 114 |
45204 | 97 989 | 0 | 97 989 | 6 943 | 0 | 6 943 | 92 067 | 0 | 92 067 | 12 865 | 0 | 12 865 |
45205 | 99 599 | 0 | 99 599 | 34 552 | 0 | 34 552 | 39 456 | 0 | 39 456 | 94 695 | 0 | 94 695 |
45206 | 1 138 855 | 0 | 1 138 855 | 165 770 | 0 | 165 770 | 170 825 | 0 | 170 825 | 1 133 800 | 0 | 1 133 800 |
45207 | 957 981 | 0 | 957 981 | 64 464 | 0 | 64 464 | 82 907 | 0 | 82 907 | 939 538 | 0 | 939 538 |
45208 | 230 482 | 12 569 | 243 051 | 6 075 | 100 | 6 175 | 4 256 | 495 | 4 751 | 232 301 | 12 174 | 244 475 |
45307 | 34 280 | 0 | 34 280 | 0 | 0 | 0 | 40 | 0 | 40 | 34 240 | 0 | 34 240 |
45401 | 1 196 | 0 | 1 196 | 1 348 | 0 | 1 348 | 1 476 | 0 | 1 476 | 1 068 | 0 | 1 068 |
45403 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45405 | 319 | 0 | 319 | 76 | 0 | 76 | 144 | 0 | 144 | 251 | 0 | 251 |
45406 | 107 489 | 2 732 | 110 221 | 15 899 | 22 | 15 921 | 6 477 | 51 | 6 528 | 116 911 | 2 703 | 119 614 |
45407 | 73 567 | 0 | 73 567 | 16 673 | 0 | 16 673 | 1 109 | 0 | 1 109 | 89 131 | 0 | 89 131 |
45408 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 208 | 0 | 208 | 8 772 | 0 | 8 772 |
45502 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45503 | 18 | 0 | 18 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 |
45504 | 66 | 0 | 66 | 145 | 0 | 145 | 47 | 0 | 47 | 164 | 0 | 164 |
45505 | 52 386 | 18 214 | 70 600 | 19 131 | 59 | 19 190 | 834 | 18 273 | 19 107 | 70 683 | 0 | 70 683 |
45506 | 170 947 | 4 452 | 175 399 | 10 226 | 35 | 10 261 | 13 791 | 150 | 13 941 | 167 382 | 4 337 | 171 719 |
45507 | 35 155 | 0 | 35 155 | 4 632 | 0 | 4 632 | 1 864 | 0 | 1 864 | 37 923 | 0 | 37 923 |
45509 | 2 192 | 0 | 2 192 | 2 971 | 0 | 2 971 | 2 907 | 0 | 2 907 | 2 256 | 0 | 2 256 |
45705 | 185 | 7 674 | 7 859 | 0 | 130 | 130 | 7 | 2 506 | 2 513 | 178 | 5 298 | 5 476 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45810 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 111 513 | 0 | 111 513 | 0 | 0 | 0 | 834 | 0 | 834 | 110 679 | 0 | 110 679 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 9 134 | 0 | 9 134 | 530 | 0 | 530 |
45815 | 1 430 | 0 | 1 430 | 2 153 | 0 | 2 153 | 1 833 | 0 | 1 833 | 1 750 | 0 | 1 750 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 87 | 0 | 87 | 43 | 0 | 43 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 65 564 | 0 | 65 564 | 65 564 | 0 | 65 564 | 0 | 0 | 0 |
47423 | 4 116 | 594 | 4 710 | 245 553 | 4 219 | 249 772 | 247 656 | 3 904 | 251 560 | 2 013 | 909 | 2 922 |
47427 | 5 359 | 14 | 5 373 | 5 354 | 23 | 5 377 | 5 366 | 14 | 5 380 | 5 347 | 23 | 5 370 |
47502 | 16 593 | 1 558 | 18 151 | 11 479 | 298 | 11 777 | 10 328 | 216 | 10 544 | 17 744 | 1 640 | 19 384 |
50104 | 0 | 0 | 0 | 49 204 | 0 | 49 204 | 18 | 0 | 18 | 49 186 | 0 | 49 186 |
50305 | 48 996 | 0 | 48 996 | 0 | 0 | 0 | 48 996 | 0 | 48 996 | 0 | 0 | 0 |
50306 | 233 916 | 0 | 233 916 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 236 692 | 0 | 236 692 |
50406 | 1 479 | 0 | 1 479 | 100 | 0 | 100 | 244 | 0 | 244 | 1 335 | 0 | 1 335 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
50806 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 0 | 0 | 0 | 10 963 | 0 | 10 963 |
50905 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
51402 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52502 | 4 837 | 1 233 | 6 070 | 411 | 24 | 435 | 130 | 70 | 200 | 5 118 | 1 187 | 6 305 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 2 906 | 0 | 2 906 | 111 | 0 | 111 | 111 | 0 | 111 | 2 906 | 0 | 2 906 |
60304 | 74 | 0 | 74 | 177 | 0 | 177 | 203 | 0 | 203 | 48 | 0 | 48 |
60308 | 271 | 0 | 271 | 442 | 0 | 442 | 480 | 0 | 480 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60312 | 5 713 | 0 | 5 713 | 5 308 | 0 | 5 308 | 6 915 | 0 | 6 915 | 4 106 | 0 | 4 106 |
60323 | 228 | 0 | 228 | 579 | 0 | 579 | 583 | 0 | 583 | 224 | 0 | 224 |
60401 | 302 469 | 0 | 302 469 | 717 | 0 | 717 | 213 | 0 | 213 | 302 973 | 0 | 302 973 |
60404 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60701 | 24 322 | 0 | 24 322 | 4 086 | 0 | 4 086 | 1 573 | 0 | 1 573 | 26 835 | 0 | 26 835 |
61002 | 853 | 0 | 853 | 540 | 0 | 540 | 453 | 0 | 453 | 940 | 0 | 940 |
61008 | 1 658 | 0 | 1 658 | 682 | 0 | 682 | 563 | 0 | 563 | 1 777 | 0 | 1 777 |
61009 | 369 | 0 | 369 | 67 | 0 | 67 | 55 | 0 | 55 | 381 | 0 | 381 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 117 | 0 | 117 | 106 | 0 | 106 | 106 | 0 | 106 | 117 | 0 | 117 |
61202 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 2 974 | 16 | 2 990 | 640 | 0 | 640 | 301 | 0 | 301 | 3 313 | 16 | 3 329 |
61406 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
70201 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
70202 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
70203 | 0 | 0 | 0 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 16 181 | 0 | 16 181 |
70204 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
70205 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
70206 | 0 | 0 | 0 | 18 201 | 0 | 18 201 | 2 | 0 | 2 | 18 199 | 0 | 18 199 |
70208 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70209 | 0 | 0 | 0 | 49 243 | 0 | 49 243 | 219 | 0 | 219 | 49 024 | 0 | 49 024 |
70501 | 7 964 | 0 | 7 964 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 12 979 | 0 | 12 979 |
70502 | 29 561 | 0 | 29 561 | 0 | 0 | 0 | 0 | 0 | 0 | 29 561 | 0 | 29 561 |
Пассив | ||||||||||||
10203 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 15 328 | 0 | 15 328 | 15 328 | 0 | 15 328 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 19 386 | 0 | 19 386 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 | 34 991 | 0 | 34 991 |
10303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 176 036 | 0 | 176 036 | 0 | 0 | 0 | 0 | 0 | 0 | 176 036 | 0 | 176 036 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10702 | 2 474 | 0 | 2 474 | 188 | 0 | 188 | 1 | 0 | 1 | 2 287 | 0 | 2 287 |
10703 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10704 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
30109 | 1 949 | 0 | 1 949 | 105 019 | 0 | 105 019 | 103 743 | 0 | 103 743 | 673 | 0 | 673 |
30220 | 28 | 0 | 28 | 28 | 11 | 39 | 28 | 11 | 39 | 28 | 0 | 28 |
30223 | 0 | 0 | 0 | 6 432 024 | 0 | 6 432 024 | 6 432 037 | 0 | 6 432 037 | 13 | 0 | 13 |
30301 | 580 017 | 23 052 | 603 069 | 5 967 277 | 3 897 | 5 971 174 | 6 020 142 | 4 329 | 6 024 471 | 632 882 | 23 484 | 656 366 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31305 | 125 000 | 13 010 | 138 010 | 42 000 | 243 | 42 243 | 45 000 | 105 | 45 105 | 128 000 | 12 872 | 140 872 |
31306 | 155 000 | 20 799 | 175 799 | 35 000 | 173 | 35 173 | 15 000 | 372 | 15 372 | 135 000 | 20 998 | 155 998 |
32801 | 217 | 14 | 231 | 217 | 14 | 231 | 226 | 23 | 249 | 226 | 23 | 249 |
40302 | 90 | 0 | 90 | 15 | 0 | 15 | 9 | 0 | 9 | 84 | 0 | 84 |
40502 | 46 260 | 843 | 47 103 | 111 802 | 239 | 112 041 | 123 886 | 230 | 124 116 | 58 344 | 834 | 59 178 |
40503 | 0 | 42 | 42 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 41 | 41 |
40602 | 39 582 | 1 | 39 583 | 64 534 | 0 | 64 534 | 60 259 | 0 | 60 259 | 35 307 | 1 | 35 308 |
40603 | 16 545 | 20 | 16 565 | 19 994 | 887 | 20 881 | 29 027 | 886 | 29 913 | 25 578 | 19 | 25 597 |
40701 | 36 240 | 0 | 36 240 | 275 984 | 0 | 275 984 | 247 605 | 0 | 247 605 | 7 861 | 0 | 7 861 |
40702 | 783 819 | 855 | 784 674 | 5 978 780 | 59 764 | 6 038 544 | 5 881 840 | 76 835 | 5 958 675 | 686 879 | 17 926 | 704 805 |
40703 | 48 239 | 103 | 48 342 | 88 405 | 79 | 88 484 | 92 979 | 1 | 92 980 | 52 813 | 25 | 52 838 |
40802 | 38 440 | 0 | 38 440 | 363 777 | 367 | 364 144 | 370 224 | 367 | 370 591 | 44 887 | 0 | 44 887 |
40807 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 |
40817 | 440 003 | 16 | 440 019 | 410 951 | 0 | 410 951 | 422 564 | 0 | 422 564 | 451 616 | 16 | 451 632 |
40905 | 40 | 0 | 40 | 2 912 | 0 | 2 912 | 3 093 | 0 | 3 093 | 221 | 0 | 221 |
40909 | 10 | 327 | 337 | 228 | 2 733 | 2 961 | 220 | 2 504 | 2 724 | 2 | 98 | 100 |
40910 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
40911 | 6 098 | 0 | 6 098 | 288 681 | 205 | 288 886 | 288 072 | 205 | 288 277 | 5 489 | 0 | 5 489 |
40912 | 0 | 0 | 0 | 421 | 1 943 | 2 364 | 421 | 1 943 | 2 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 192 | 205 | 13 | 192 | 205 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42104 | 72 000 | 0 | 72 000 | 63 700 | 0 | 63 700 | 64 500 | 0 | 64 500 | 72 800 | 0 | 72 800 |
42105 | 142 070 | 0 | 142 070 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 139 170 | 0 | 139 170 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42301 | 153 724 | 7 059 | 160 783 | 289 361 | 26 701 | 316 062 | 299 652 | 27 833 | 327 485 | 164 015 | 8 191 | 172 206 |
42303 | 0 | 10 681 | 10 681 | 0 | 950 | 950 | 0 | 336 | 336 | 0 | 10 067 | 10 067 |
42304 | 0 | 7 498 | 7 498 | 0 | 832 | 832 | 0 | 612 | 612 | 0 | 7 278 | 7 278 |
42305 | 677 452 | 4 880 | 682 332 | 112 820 | 348 | 113 168 | 114 141 | 182 | 114 323 | 678 773 | 4 714 | 683 487 |
42306 | 1 070 673 | 44 558 | 1 115 231 | 103 861 | 3 206 | 107 067 | 109 182 | 2 040 | 111 222 | 1 075 994 | 43 392 | 1 119 386 |
42601 | 0 | 60 | 60 | 0 | 3 474 | 3 474 | 0 | 3 483 | 3 483 | 0 | 69 | 69 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 |
42604 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
42606 | 0 | 1 281 | 1 281 | 0 | 705 | 705 | 0 | 275 | 275 | 0 | 851 | 851 |
44615 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 77 290 | 0 | 77 290 | 17 551 | 0 | 17 551 | 20 076 | 0 | 20 076 | 79 815 | 0 | 79 815 |
45315 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
45415 | 3 125 | 0 | 3 125 | 357 | 0 | 357 | 1 098 | 0 | 1 098 | 3 866 | 0 | 3 866 |
45515 | 7 758 | 0 | 7 758 | 1 259 | 0 | 1 259 | 1 722 | 0 | 1 722 | 8 221 | 0 | 8 221 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 128 956 | 0 | 128 956 | 8 692 | 0 | 8 692 | 683 | 0 | 683 | 120 947 | 0 | 120 947 |
47405 | 0 | 0 | 0 | 58 575 | 55 674 | 114 249 | 58 799 | 55 674 | 114 473 | 224 | 0 | 224 |
47411 | 14 065 | 1 558 | 15 623 | 7 789 | 216 | 8 005 | 8 768 | 298 | 9 066 | 15 044 | 1 640 | 16 684 |
47416 | 541 | 0 | 541 | 25 895 | 0 | 25 895 | 25 547 | 0 | 25 547 | 193 | 0 | 193 |
47422 | 18 722 | 2 | 18 724 | 880 697 | 481 | 881 178 | 876 366 | 1 172 | 877 538 | 14 391 | 693 | 15 084 |
47425 | 9 616 | 0 | 9 616 | 13 985 | 0 | 13 985 | 15 606 | 0 | 15 606 | 11 237 | 0 | 11 237 |
47426 | 2 601 | 0 | 2 601 | 2 609 | 0 | 2 609 | 2 732 | 0 | 2 732 | 2 724 | 0 | 2 724 |
47501 | 5 279 | 0 | 5 279 | 5 235 | 0 | 5 235 | 5 127 | 0 | 5 127 | 5 171 | 0 | 5 171 |
50111 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
50709 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50809 | 35 | 0 | 35 | 0 | 0 | 0 | 170 | 0 | 170 | 205 | 0 | 205 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
52301 | 14 576 | 0 | 14 576 | 33 217 | 0 | 33 217 | 34 586 | 0 | 34 586 | 15 945 | 0 | 15 945 |
52302 | 0 | 0 | 0 | 0 | 2 547 | 2 547 | 0 | 2 547 | 2 547 | 0 | 0 | 0 |
52303 | 2 007 | 16 711 | 18 718 | 2 007 | 16 742 | 18 749 | 25 190 | 31 | 25 221 | 25 190 | 0 | 25 190 |
52304 | 6 297 | 0 | 6 297 | 2 557 | 0 | 2 557 | 2 870 | 0 | 2 870 | 6 610 | 0 | 6 610 |
52305 | 22 481 | 0 | 22 481 | 1 044 | 0 | 1 044 | 3 643 | 0 | 3 643 | 25 080 | 0 | 25 080 |
52306 | 0 | 12 305 | 12 305 | 0 | 102 | 102 | 0 | 220 | 220 | 0 | 12 423 | 12 423 |
52307 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 0 | 0 | 0 | 9 628 | 0 | 9 628 |
52406 | 263 | 0 | 263 | 188 | 0 | 188 | 11 | 0 | 11 | 86 | 0 | 86 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 1 743 | 0 | 1 743 | 9 519 | 0 | 9 519 | 8 353 | 0 | 8 353 | 577 | 0 | 577 |
60303 | 2 106 | 0 | 2 106 | 5 476 | 0 | 5 476 | 3 593 | 0 | 3 593 | 223 | 0 | 223 |
60305 | 5 | 0 | 5 | 13 230 | 0 | 13 230 | 13 231 | 0 | 13 231 | 6 | 0 | 6 |
60307 | 104 | 0 | 104 | 282 | 0 | 282 | 339 | 0 | 339 | 161 | 0 | 161 |
60309 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60311 | 201 | 0 | 201 | 184 | 0 | 184 | 189 | 0 | 189 | 206 | 0 | 206 |
60320 | 356 | 0 | 356 | 1 | 0 | 1 | 0 | 0 | 0 | 355 | 0 | 355 |
60322 | 31 | 0 | 31 | 510 | 0 | 510 | 522 | 0 | 522 | 43 | 0 | 43 |
60324 | 384 | 0 | 384 | 130 | 0 | 130 | 8 | 0 | 8 | 262 | 0 | 262 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 48 738 | 0 | 48 738 | 106 | 0 | 106 | 833 | 0 | 833 | 49 465 | 0 | 49 465 |
61201 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61304 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 37 774 | 0 | 37 774 | 37 773 | 0 | 37 773 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 |
70103 | 0 | 0 | 0 | 31 | 0 | 31 | 760 | 0 | 760 | 729 | 0 | 729 |
70107 | 0 | 0 | 0 | 604 | 0 | 604 | 49 347 | 0 | 49 347 | 48 743 | 0 | 48 743 |
70301 | 30 478 | 0 | 30 478 | 0 | 0 | 0 | 0 | 0 | 0 | 30 478 | 0 | 30 478 |
70302 | 87 464 | 0 | 87 464 | 0 | 0 | 0 | 0 | 0 | 0 | 87 464 | 0 | 87 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 52 673 | 0 | 52 673 | 52 673 | 0 | 52 673 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 346 | 29 016 | 61 362 | 25 622 | 2 799 | 28 421 | 278 | 19 392 | 19 670 | 57 690 | 12 423 | 70 113 |
90901 | 2 162 | 0 | 2 162 | 52 018 | 0 | 52 018 | 50 805 | 0 | 50 805 | 3 375 | 0 | 3 375 |
90902 | 1 158 541 | 2 133 135 | 3 291 676 | 47 932 | 170 | 48 102 | 49 881 | 345 | 50 226 | 1 156 592 | 2 132 960 | 3 289 552 |
90907 | 0 | 796 | 796 | 4 130 | 6 | 4 136 | 0 | 15 | 15 | 4 130 | 787 | 4 917 |
91202 | 4 | 0 | 4 | 9 419 | 0 | 9 419 | 1 301 | 0 | 1 301 | 8 122 | 0 | 8 122 |
91203 | 1 966 | 0 | 1 966 | 1 301 | 0 | 1 301 | 1 300 | 0 | 1 300 | 1 967 | 0 | 1 967 |
91207 | 21 | 0 | 21 | 38 | 0 | 38 | 5 | 0 | 5 | 54 | 0 | 54 |
91303 | 15 724 | 29 016 | 44 740 | 25 702 | 2 799 | 28 501 | 0 | 19 392 | 19 392 | 41 426 | 12 423 | 53 849 |
91305 | 6 523 893 | 97 242 | 6 621 135 | 477 959 | 893 | 478 852 | 189 001 | 1 698 | 190 699 | 6 812 851 | 96 437 | 6 909 288 |
91307 | 4 904 239 | 102 | 4 904 341 | 404 703 | 15 | 404 718 | 395 000 | 43 | 395 043 | 4 913 942 | 74 | 4 914 016 |
91501 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91503 | 14 239 | 0 | 14 239 | 0 | 0 | 0 | 0 | 0 | 0 | 14 239 | 0 | 14 239 |
91604 | 91 097 | 445 | 91 542 | 27 723 | 185 | 27 908 | 24 094 | 446 | 24 540 | 94 726 | 184 | 94 910 |
91704 | 14 355 | 0 | 14 355 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 15 384 | 0 | 15 384 |
91802 | 11 157 | 0 | 11 157 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 19 173 | 0 | 19 173 |
99998 | 492 168 | 0 | 492 168 | 971 159 | 0 | 971 159 | 852 656 | 0 | 852 656 | 610 671 | 0 | 610 671 |
Пассив | ||||||||||||
91302 | 175 109 | 0 | 175 109 | 264 260 | 0 | 264 260 | 246 799 | 0 | 246 799 | 157 648 | 0 | 157 648 |
91309 | 255 458 | 0 | 255 458 | 571 441 | 0 | 571 441 | 698 487 | 0 | 698 487 | 382 504 | 0 | 382 504 |
91404 | 61 601 | 0 | 61 601 | 16 955 | 0 | 16 955 | 25 873 | 0 | 25 873 | 70 519 | 0 | 70 519 |
99999 | 15 061 524 | 0 | 15 061 524 | 805 669 | 0 | 805 669 | 1 145 132 | 0 | 1 145 132 | 15 400 987 | 0 | 15 400 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 445 597,0000 | 0 | 0 | 2 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 448 297,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 597,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 705,0000 | 0 | 0 | 448 298,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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