Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 202 093 | 30 584 | 232 677 | 1 971 798 | 49 294 | 2 021 092 | 1 966 513 | 38 347 | 2 004 860 | 207 378 | 41 531 | 248 909 |
20207 | 36 969 | 10 731 | 47 700 | 300 389 | 27 286 | 327 675 | 311 747 | 30 877 | 342 624 | 25 611 | 7 140 | 32 751 |
20208 | 68 715 | 0 | 68 715 | 216 200 | 0 | 216 200 | 219 150 | 0 | 219 150 | 65 765 | 0 | 65 765 |
20209 | 48 586 | 30 | 48 616 | 892 467 | 7 569 | 900 036 | 940 611 | 7 569 | 948 180 | 442 | 30 | 472 |
30102 | 843 088 | 0 | 843 088 | 3 729 574 | 0 | 3 729 574 | 4 220 002 | 0 | 4 220 002 | 352 660 | 0 | 352 660 |
30110 | 20 133 | 9 575 | 29 708 | 1 009 852 | 47 992 | 1 057 844 | 1 003 044 | 48 329 | 1 051 373 | 26 941 | 9 238 | 36 179 |
30114 | 0 | 24 352 | 24 352 | 0 | 154 199 | 154 199 | 0 | 145 889 | 145 889 | 0 | 32 662 | 32 662 |
30202 | 68 784 | 0 | 68 784 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 72 443 | 0 | 72 443 |
30204 | 1 848 | 0 | 1 848 | 78 | 0 | 78 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
30210 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30213 | 2 834 | 0 | 2 834 | 10 | 0 | 10 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 350 | 0 | 14 350 | 14 350 | 0 | 14 350 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 432 | 0 | 432 | 492 | 0 | 492 | 10 | 0 | 10 |
30302 | 1 348 043 | 22 266 | 1 370 309 | 5 769 403 | 4 185 | 5 773 588 | 5 939 377 | 3 381 | 5 942 758 | 1 178 069 | 23 070 | 1 201 139 |
30602 | 5 428 | 776 | 6 204 | 13 | 5 269 | 5 282 | 1 | 6 027 | 6 028 | 5 440 | 18 | 5 458 |
32004 | 50 000 | 0 | 50 000 | 253 000 | 0 | 253 000 | 150 000 | 0 | 150 000 | 153 000 | 0 | 153 000 |
32201 | 0 | 74 | 74 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 73 | 73 |
32204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 102 238 | 0 | 102 238 | 342 362 | 0 | 342 362 | 310 110 | 0 | 310 110 | 134 490 | 0 | 134 490 |
45203 | 25 000 | 0 | 25 000 | 39 731 | 0 | 39 731 | 44 800 | 0 | 44 800 | 19 931 | 0 | 19 931 |
45204 | 169 408 | 0 | 169 408 | 120 613 | 0 | 120 613 | 157 463 | 0 | 157 463 | 132 558 | 0 | 132 558 |
45205 | 379 261 | 0 | 379 261 | 10 092 | 0 | 10 092 | 93 229 | 0 | 93 229 | 296 124 | 0 | 296 124 |
45206 | 1 280 702 | 0 | 1 280 702 | 226 031 | 0 | 226 031 | 213 771 | 0 | 213 771 | 1 292 962 | 0 | 1 292 962 |
45207 | 1 078 748 | 0 | 1 078 748 | 64 772 | 0 | 64 772 | 53 303 | 0 | 53 303 | 1 090 217 | 0 | 1 090 217 |
45208 | 401 023 | 9 509 | 410 532 | 12 884 | 310 | 13 194 | 1 358 | 601 | 1 959 | 412 549 | 9 218 | 421 767 |
45401 | 1 029 | 0 | 1 029 | 1 919 | 0 | 1 919 | 2 016 | 0 | 2 016 | 932 | 0 | 932 |
45405 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45406 | 55 802 | 0 | 55 802 | 13 569 | 0 | 13 569 | 4 233 | 0 | 4 233 | 65 138 | 0 | 65 138 |
45407 | 169 873 | 0 | 169 873 | 5 263 | 0 | 5 263 | 2 221 | 0 | 2 221 | 172 915 | 0 | 172 915 |
45408 | 13 400 | 0 | 13 400 | 200 | 0 | 200 | 600 | 0 | 600 | 13 000 | 0 | 13 000 |
45503 | 16 | 0 | 16 | 3 | 0 | 3 | 11 | 0 | 11 | 8 | 0 | 8 |
45504 | 98 | 0 | 98 | 42 | 0 | 42 | 71 | 0 | 71 | 69 | 0 | 69 |
45505 | 88 703 | 0 | 88 703 | 7 927 | 0 | 7 927 | 1 596 | 0 | 1 596 | 95 034 | 0 | 95 034 |
45506 | 219 683 | 2 455 | 222 138 | 9 811 | 81 | 9 892 | 15 249 | 88 | 15 337 | 214 245 | 2 448 | 216 693 |
45507 | 108 523 | 1 792 | 110 315 | 11 016 | 59 | 11 075 | 7 848 | 64 | 7 912 | 111 691 | 1 787 | 113 478 |
45509 | 3 229 | 0 | 3 229 | 3 971 | 0 | 3 971 | 3 718 | 0 | 3 718 | 3 482 | 0 | 3 482 |
45705 | 128 | 0 | 128 | 0 | 0 | 0 | 7 | 0 | 7 | 121 | 0 | 121 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45812 | 25 084 | 0 | 25 084 | 2 600 | 0 | 2 600 | 6 102 | 0 | 6 102 | 21 582 | 0 | 21 582 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45815 | 2 669 | 0 | 2 669 | 230 | 0 | 230 | 188 | 0 | 188 | 2 711 | 0 | 2 711 |
45912 | 32 | 0 | 32 | 137 | 0 | 137 | 169 | 0 | 169 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 107 | 0 | 107 | 100 | 0 | 100 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 154 292 | 0 | 154 292 | 154 292 | 0 | 154 292 | 0 | 0 | 0 |
47423 | 38 439 | 772 | 39 211 | 287 750 | 23 724 | 311 474 | 285 821 | 23 586 | 309 407 | 40 368 | 910 | 41 278 |
47427 | 5 757 | 6 | 5 763 | 102 088 | 309 | 102 397 | 66 424 | 192 | 66 616 | 41 421 | 123 | 41 544 |
47502 | 19 734 | 1 856 | 21 590 | 19 732 | 1 857 | 21 589 | 39 466 | 3 713 | 43 179 | 0 | 0 | 0 |
50105 | 299 449 | 0 | 299 449 | 19 338 | 0 | 19 338 | 10 566 | 0 | 10 566 | 308 221 | 0 | 308 221 |
50121 | 0 | 0 | 0 | 766 | 0 | 766 | 0 | 0 | 0 | 766 | 0 | 766 |
50406 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
50606 | 7 316 | 0 | 7 316 | 12 | 0 | 12 | 0 | 0 | 0 | 7 328 | 0 | 7 328 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
50905 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 50 033 | 0 | 50 033 | 50 033 | 0 | 50 033 | 0 | 0 | 0 |
52502 | 2 630 | 0 | 2 630 | 1 170 | 0 | 1 170 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 549 | 0 | 549 | 1 254 | 0 | 1 254 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 2 904 | 0 | 2 904 | 526 | 0 | 526 | 460 | 0 | 460 | 2 970 | 0 | 2 970 |
60304 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 159 | 0 | 159 | 332 | 0 | 332 | 300 | 0 | 300 | 191 | 0 | 191 |
60310 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60312 | 10 883 | 0 | 10 883 | 17 449 | 0 | 17 449 | 17 159 | 0 | 17 159 | 11 173 | 0 | 11 173 |
60323 | 211 | 0 | 211 | 8 162 | 0 | 8 162 | 8 157 | 0 | 8 157 | 216 | 0 | 216 |
60401 | 338 902 | 0 | 338 902 | 249 | 0 | 249 | 7 | 0 | 7 | 339 144 | 0 | 339 144 |
60404 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
60701 | 15 465 | 0 | 15 465 | 4 160 | 0 | 4 160 | 1 277 | 0 | 1 277 | 18 348 | 0 | 18 348 |
61002 | 655 | 0 | 655 | 750 | 0 | 750 | 411 | 0 | 411 | 994 | 0 | 994 |
61008 | 1 814 | 0 | 1 814 | 311 | 0 | 311 | 435 | 0 | 435 | 1 690 | 0 | 1 690 |
61009 | 387 | 0 | 387 | 158 | 0 | 158 | 198 | 0 | 198 | 347 | 0 | 347 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 106 624 | 0 | 106 624 | 0 | 0 | 0 | 0 | 0 | 0 | 106 624 | 0 | 106 624 |
61403 | 3 209 | 8 | 3 217 | 83 | 24 | 107 | 149 | 8 | 157 | 3 143 | 24 | 3 167 |
70501 | 46 526 | 0 | 46 526 | 4 757 | 0 | 4 757 | 46 853 | 0 | 46 853 | 4 430 | 0 | 4 430 |
70502 | 0 | 0 | 0 | 46 853 | 0 | 46 853 | 0 | 0 | 0 | 46 853 | 0 | 46 853 |
70606 | 0 | 0 | 0 | 91 927 | 0 | 91 927 | 715 | 0 | 715 | 91 212 | 0 | 91 212 |
70607 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
70608 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 5 984 | 0 | 5 984 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
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 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 269 | 0 | 269 | 275 413 | 0 | 275 413 | 275 144 | 0 | 275 144 |
30109 | 3 240 | 0 | 3 240 | 64 906 | 0 | 64 906 | 62 046 | 0 | 62 046 | 380 | 0 | 380 |
30220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 787 374 | 0 | 6 787 374 | 6 787 374 | 0 | 6 787 374 | 0 | 0 | 0 |
30301 | 1 348 043 | 22 266 | 1 370 309 | 5 939 364 | 3 379 | 5 942 743 | 5 769 390 | 4 183 | 5 773 573 | 1 178 069 | 23 070 | 1 201 139 |
31306 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 174 | 0 | 174 | 17 | 0 | 17 | 23 | 0 | 23 | 180 | 0 | 180 |
40502 | 226 729 | 80 | 226 809 | 142 898 | 3 | 142 901 | 143 060 | 3 | 143 063 | 226 891 | 80 | 226 971 |
40503 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 39 | 39 |
40602 | 39 340 | 1 | 39 341 | 70 121 | 0 | 70 121 | 78 733 | 0 | 78 733 | 47 952 | 1 | 47 953 |
40603 | 46 664 | 18 | 46 682 | 44 511 | 1 | 44 512 | 15 794 | 1 | 15 795 | 17 947 | 18 | 17 965 |
40701 | 149 660 | 0 | 149 660 | 558 249 | 0 | 558 249 | 451 533 | 0 | 451 533 | 42 944 | 0 | 42 944 |
40702 | 1 400 789 | 3 304 | 1 404 093 | 5 843 691 | 124 976 | 5 968 667 | 5 579 544 | 124 974 | 5 704 518 | 1 136 642 | 3 302 | 1 139 944 |
40703 | 62 274 | 1 817 | 64 091 | 75 221 | 83 | 75 304 | 72 512 | 85 | 72 597 | 59 565 | 1 819 | 61 384 |
40802 | 58 687 | 0 | 58 687 | 417 927 | 4 319 | 422 246 | 417 275 | 4 319 | 421 594 | 58 035 | 0 | 58 035 |
40807 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40817 | 523 411 | 3 | 523 414 | 347 983 | 0 | 347 983 | 320 529 | 0 | 320 529 | 495 957 | 3 | 495 960 |
40905 | 248 | 0 | 248 | 2 029 | 0 | 2 029 | 1 886 | 0 | 1 886 | 105 | 0 | 105 |
40909 | 14 | 13 | 27 | 88 | 1 632 | 1 720 | 74 | 1 724 | 1 798 | 0 | 105 | 105 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 8 237 | 0 | 8 237 | 394 871 | 0 | 394 871 | 398 755 | 0 | 398 755 | 12 121 | 0 | 12 121 |
40912 | 0 | 8 | 8 | 520 | 1 516 | 2 036 | 520 | 1 508 | 2 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 269 | 288 | 19 | 269 | 288 | 0 | 0 | 0 |
42003 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 354 | 0 | 3 354 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 800 | 0 | 22 800 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 22 800 | 0 | 22 800 |
42104 | 26 384 | 0 | 26 384 | 7 900 | 0 | 7 900 | 950 | 0 | 950 | 19 434 | 0 | 19 434 |
42105 | 11 350 | 0 | 11 350 | 150 | 0 | 150 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42301 | 126 029 | 5 704 | 131 733 | 355 760 | 20 170 | 375 930 | 366 651 | 23 060 | 389 711 | 136 920 | 8 594 | 145 514 |
42303 | 0 | 15 993 | 15 993 | 0 | 997 | 997 | 0 | 2 250 | 2 250 | 0 | 17 246 | 17 246 |
42304 | 0 | 11 815 | 11 815 | 0 | 596 | 596 | 0 | 2 493 | 2 493 | 0 | 13 712 | 13 712 |
42305 | 1 221 491 | 4 207 | 1 225 698 | 909 373 | 317 | 909 690 | 898 884 | 291 | 899 175 | 1 211 002 | 4 181 | 1 215 183 |
42306 | 1 301 285 | 48 685 | 1 349 970 | 910 784 | 4 821 | 915 605 | 890 026 | 2 653 | 892 679 | 1 280 527 | 46 517 | 1 327 044 |
42601 | 0 | 401 | 401 | 0 | 1 345 | 1 345 | 0 | 1 444 | 1 444 | 0 | 500 | 500 |
42604 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 44 | 44 |
42606 | 0 | 431 | 431 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 434 | 434 |
45215 | 103 775 | 0 | 103 775 | 16 803 | 0 | 16 803 | 13 992 | 0 | 13 992 | 100 964 | 0 | 100 964 |
45415 | 1 015 | 0 | 1 015 | 460 | 0 | 460 | 86 | 0 | 86 | 641 | 0 | 641 |
45515 | 13 500 | 0 | 13 500 | 3 442 | 0 | 3 442 | 1 746 | 0 | 1 746 | 11 804 | 0 | 11 804 |
45818 | 33 013 | 0 | 33 013 | 3 667 | 0 | 3 667 | 143 | 0 | 143 | 29 489 | 0 | 29 489 |
45918 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 124 232 | 90 726 | 214 958 | 124 232 | 90 726 | 214 958 | 0 | 0 | 0 |
47411 | 19 343 | 1 856 | 21 199 | 12 358 | 390 | 12 748 | 11 759 | 382 | 12 141 | 18 744 | 1 848 | 20 592 |
47416 | 485 | 0 | 485 | 14 882 | 0 | 14 882 | 14 976 | 0 | 14 976 | 579 | 0 | 579 |
47422 | 13 919 | 0 | 13 919 | 939 427 | 176 | 939 603 | 949 377 | 176 | 949 553 | 23 869 | 0 | 23 869 |
47425 | 48 525 | 0 | 48 525 | 17 030 | 0 | 17 030 | 11 920 | 0 | 11 920 | 43 415 | 0 | 43 415 |
47426 | 391 | 0 | 391 | 328 | 0 | 328 | 349 | 0 | 349 | 412 | 0 | 412 |
47501 | 5 677 | 6 | 5 683 | 11 353 | 12 | 11 365 | 5 676 | 6 | 5 682 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 |
50709 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
51510 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
52301 | 47 094 | 0 | 47 094 | 58 350 | 0 | 58 350 | 45 074 | 0 | 45 074 | 33 818 | 0 | 33 818 |
52303 | 5 044 | 0 | 5 044 | 8 056 | 0 | 8 056 | 5 523 | 0 | 5 523 | 2 511 | 0 | 2 511 |
52304 | 14 377 | 0 | 14 377 | 8 664 | 0 | 8 664 | 6 411 | 0 | 6 411 | 12 124 | 0 | 12 124 |
52305 | 42 773 | 0 | 42 773 | 4 175 | 0 | 4 175 | 5 199 | 0 | 5 199 | 43 797 | 0 | 43 797 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 3 101 | 0 | 3 101 | 10 045 | 0 | 10 045 | 10 485 | 0 | 10 485 | 3 541 | 0 | 3 541 |
60303 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 9 305 | 0 | 9 305 | 4 563 | 0 | 4 563 |
60307 | 134 | 0 | 134 | 310 | 0 | 310 | 283 | 0 | 283 | 107 | 0 | 107 |
60309 | 0 | 0 | 0 | 685 | 0 | 685 | 873 | 0 | 873 | 188 | 0 | 188 |
60311 | 4 470 | 0 | 4 470 | 10 847 | 0 | 10 847 | 11 159 | 0 | 11 159 | 4 782 | 0 | 4 782 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 48 | 0 | 48 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 48 | 0 | 48 |
60324 | 369 | 0 | 369 | 122 | 0 | 122 | 219 | 0 | 219 | 466 | 0 | 466 |
60405 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 35 | 0 | 35 |
60601 | 56 266 | 0 | 56 266 | 1 | 0 | 1 | 1 011 | 0 | 1 011 | 57 276 | 0 | 57 276 |
61209 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 533 | 0 | 50 533 | 50 533 | 0 | 50 533 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
61304 | 67 | 0 | 67 | 67 | 0 | 67 | 97 | 0 | 97 | 97 | 0 | 97 |
70301 | 204 229 | 0 | 204 229 | 204 229 | 0 | 204 229 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 13 000 | 0 | 13 000 | 24 345 | 0 | 24 345 | 255 453 | 0 | 255 453 | 244 108 | 0 | 244 108 |
70601 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 121 653 | 0 | 121 653 | 120 012 | 0 | 120 012 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 5 958 | 0 | 5 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 981 | 0 | 25 981 | 1 194 | 0 | 1 194 | 25 981 | 0 | 25 981 | 1 194 | 0 | 1 194 |
90901 | 1 204 | 0 | 1 204 | 70 469 | 0 | 70 469 | 58 549 | 0 | 58 549 | 13 124 | 0 | 13 124 |
90902 | 1 134 628 | 207 839 | 1 342 467 | 16 434 | 190 | 16 624 | 126 587 | 206 | 126 793 | 1 024 475 | 207 823 | 1 232 298 |
90907 | 0 | 2 358 | 2 358 | 0 | 62 | 62 | 0 | 2 420 | 2 420 | 0 | 0 | 0 |
91202 | 5 291 | 0 | 5 291 | 50 107 | 0 | 50 107 | 50 017 | 0 | 50 017 | 5 381 | 0 | 5 381 |
91203 | 1 971 | 0 | 1 971 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 971 | 0 | 1 971 |
91207 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
91303 | 16 021 | 0 | 16 021 | 0 | 0 | 0 | 16 021 | 0 | 16 021 | 0 | 0 | 0 |
91305 | 8 287 930 | 60 359 | 8 348 289 | 2 204 | 0 | 2 204 | 8 290 134 | 60 359 | 8 350 493 | 0 | 0 | 0 |
91307 | 5 690 410 | 11 | 5 690 421 | 0 | 0 | 0 | 5 690 410 | 11 | 5 690 421 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 8 515 541 | 62 344 | 8 577 885 | 175 623 | 2 157 | 177 780 | 8 339 918 | 60 187 | 8 400 105 |
91501 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
91503 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 14 244 | 0 | 14 244 | 0 | 0 | 0 |
91604 | 62 360 | 90 | 62 450 | 469 | 0 | 469 | 31 027 | 90 | 31 117 | 31 802 | 0 | 31 802 |
91704 | 15 410 | 0 | 15 410 | 733 | 0 | 733 | 0 | 0 | 0 | 16 143 | 0 | 16 143 |
91802 | 19 173 | 0 | 19 173 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 22 675 | 0 | 22 675 |
91803 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 917 920 | 0 | 917 920 | 8 006 445 | 0 | 8 006 445 | 1 892 816 | 0 | 1 892 816 | 7 031 549 | 0 | 7 031 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91302 | 160 731 | 0 | 160 731 | 160 731 | 0 | 160 731 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 669 416 | 0 | 669 416 | 669 416 | 0 | 669 416 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 46 398 | 0 | 46 398 | 38 447 | 0 | 38 447 |
91312 | 0 | 0 | 0 | 182 937 | 5 | 182 942 | 6 141 241 | 46 | 6 141 287 | 5 958 304 | 41 | 5 958 345 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 31 439 | 0 | 31 439 | 31 439 | 0 | 31 439 |
91315 | 0 | 0 | 0 | 39 214 | 0 | 39 214 | 90 236 | 0 | 90 236 | 51 022 | 0 | 51 022 |
91316 | 0 | 0 | 0 | 148 203 | 0 | 148 203 | 336 829 | 0 | 336 829 | 188 626 | 0 | 188 626 |
91317 | 0 | 0 | 0 | 592 849 | 0 | 592 849 | 1 342 275 | 0 | 1 342 275 | 749 426 | 0 | 749 426 |
91404 | 87 773 | 0 | 87 773 | 87 773 | 0 | 87 773 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 244 | 0 | 14 244 | 14 244 | 0 | 14 244 |
99999 | 15 547 349 | 0 | 15 547 349 | 14 662 339 | 0 | 14 662 339 | 8 841 775 | 0 | 8 841 775 | 9 726 785 | 0 | 9 726 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 483 107,0000 | 0 | 0 | 9 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492 937,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 483 107,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9 839,0000 | 0 | 0 | 492 937,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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