Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 181 905 | 60 175 | 242 080 | 2 354 208 | 24 696 | 2 378 904 | 2 352 337 | 24 995 | 2 377 332 | 183 776 | 59 876 | 243 652 |
20207 | 28 982 | 8 272 | 37 254 | 372 010 | 20 226 | 392 236 | 366 262 | 21 463 | 387 725 | 34 730 | 7 035 | 41 765 |
20208 | 67 245 | 0 | 67 245 | 290 211 | 0 | 290 211 | 283 251 | 0 | 283 251 | 74 205 | 0 | 74 205 |
20209 | 945 | 30 | 975 | 827 928 | 1 110 | 829 038 | 827 673 | 1 110 | 828 783 | 1 200 | 30 | 1 230 |
30102 | 441 604 | 0 | 441 604 | 6 391 390 | 0 | 6 391 390 | 6 454 647 | 0 | 6 454 647 | 378 347 | 0 | 378 347 |
30110 | 38 713 | 18 595 | 57 308 | 1 765 678 | 18 274 | 1 783 952 | 1 728 576 | 15 634 | 1 744 210 | 75 815 | 21 235 | 97 050 |
30114 | 0 | 34 505 | 34 505 | 0 | 61 862 | 61 862 | 0 | 54 356 | 54 356 | 0 | 42 011 | 42 011 |
30202 | 97 502 | 0 | 97 502 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 101 046 | 0 | 101 046 |
30204 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 592 | 0 | 592 | 3 673 | 0 | 3 673 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 9 500 | 0 | 9 500 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 46 300 | 0 | 46 300 | 46 300 | 0 | 46 300 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 579 | 0 | 579 | 582 | 0 | 582 | 7 | 0 | 7 |
30302 | 1 176 403 | 22 353 | 1 198 756 | 9 165 045 | 4 723 | 9 169 768 | 9 214 130 | 2 942 | 9 217 072 | 1 127 318 | 24 134 | 1 151 452 |
30602 | 585 | 4 680 | 5 265 | 89 999 | 738 | 90 737 | 88 484 | 4 696 | 93 180 | 2 100 | 722 | 2 822 |
32002 | 106 000 | 0 | 106 000 | 969 000 | 0 | 969 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 447 000 | 0 | 447 000 | 371 000 | 0 | 371 000 | 76 000 | 0 | 76 000 |
32004 | 67 000 | 0 | 67 000 | 58 000 | 0 | 58 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 70 | 70 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 74 | 74 |
45201 | 179 978 | 0 | 179 978 | 382 163 | 0 | 382 163 | 398 094 | 0 | 398 094 | 164 047 | 0 | 164 047 |
45203 | 58 965 | 0 | 58 965 | 122 992 | 0 | 122 992 | 132 270 | 0 | 132 270 | 49 687 | 0 | 49 687 |
45204 | 138 679 | 0 | 138 679 | 123 285 | 0 | 123 285 | 76 330 | 0 | 76 330 | 185 634 | 0 | 185 634 |
45205 | 295 544 | 0 | 295 544 | 130 519 | 0 | 130 519 | 14 430 | 0 | 14 430 | 411 633 | 0 | 411 633 |
45206 | 1 715 873 | 0 | 1 715 873 | 170 510 | 0 | 170 510 | 228 577 | 0 | 228 577 | 1 657 806 | 0 | 1 657 806 |
45207 | 974 664 | 0 | 974 664 | 22 434 | 0 | 22 434 | 87 457 | 0 | 87 457 | 909 641 | 0 | 909 641 |
45208 | 428 545 | 7 317 | 435 862 | 7 417 | 613 | 8 030 | 1 394 | 534 | 1 928 | 434 568 | 7 396 | 441 964 |
45305 | 2 500 | 0 | 2 500 | 456 | 0 | 456 | 570 | 0 | 570 | 2 386 | 0 | 2 386 |
45401 | 3 365 | 0 | 3 365 | 7 992 | 0 | 7 992 | 6 026 | 0 | 6 026 | 5 331 | 0 | 5 331 |
45403 | 1 320 | 0 | 1 320 | 2 395 | 0 | 2 395 | 2 355 | 0 | 2 355 | 1 360 | 0 | 1 360 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 25 427 | 0 | 25 427 | 1 142 | 0 | 1 142 | 19 | 0 | 19 | 26 550 | 0 | 26 550 |
45406 | 130 400 | 0 | 130 400 | 10 063 | 0 | 10 063 | 12 038 | 0 | 12 038 | 128 425 | 0 | 128 425 |
45407 | 118 435 | 0 | 118 435 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 116 798 | 0 | 116 798 |
45408 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45503 | 17 | 0 | 17 | 1 418 | 0 | 1 418 | 9 | 0 | 9 | 1 426 | 0 | 1 426 |
45504 | 2 363 | 0 | 2 363 | 3 575 | 0 | 3 575 | 135 | 0 | 135 | 5 803 | 0 | 5 803 |
45505 | 75 214 | 0 | 75 214 | 200 | 0 | 200 | 5 189 | 0 | 5 189 | 70 225 | 0 | 70 225 |
45506 | 216 342 | 1 162 | 217 504 | 23 233 | 97 | 23 330 | 23 337 | 657 | 23 994 | 216 238 | 602 | 216 840 |
45507 | 121 579 | 0 | 121 579 | 6 946 | 0 | 6 946 | 12 690 | 0 | 12 690 | 115 835 | 0 | 115 835 |
45509 | 1 948 | 0 | 1 948 | 5 786 | 0 | 5 786 | 5 490 | 0 | 5 490 | 2 244 | 0 | 2 244 |
45705 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
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 | 7 779 | 0 | 7 779 | 100 | 0 | 100 | 100 | 0 | 100 | 7 779 | 0 | 7 779 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 2 137 | 0 | 2 137 | 1 940 | 0 | 1 940 | 107 | 0 | 107 | 3 970 | 0 | 3 970 |
45815 | 3 032 | 0 | 3 032 | 200 | 0 | 200 | 119 | 0 | 119 | 3 113 | 0 | 3 113 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45915 | 34 | 0 | 34 | 265 | 0 | 265 | 250 | 0 | 250 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 55 357 | 0 | 55 357 | 55 357 | 0 | 55 357 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47423 | 45 408 | 210 | 45 618 | 338 596 | 680 | 339 276 | 334 992 | 733 | 335 725 | 49 012 | 157 | 49 169 |
47427 | 47 806 | 81 | 47 887 | 50 987 | 86 | 51 073 | 47 920 | 86 | 48 006 | 50 873 | 81 | 50 954 |
50105 | 193 642 | 0 | 193 642 | 6 079 | 0 | 6 079 | 715 | 0 | 715 | 199 006 | 0 | 199 006 |
50121 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 22 542 | 0 | 22 542 | 0 | 0 | 0 | 22 542 | 0 | 22 542 |
50606 | 0 | 0 | 0 | 65 942 | 0 | 65 942 | 0 | 0 | 0 | 65 942 | 0 | 65 942 |
50621 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
50706 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 0 | 0 | 0 | 27 979 | 0 | 27 979 |
51504 | 1 025 | 0 | 1 025 | 2 | 0 | 2 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
52503 | 2 238 | 0 | 2 238 | 431 | 0 | 431 | 263 | 0 | 263 | 2 406 | 0 | 2 406 |
60202 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60302 | 3 339 | 0 | 3 339 | 359 | 0 | 359 | 180 | 0 | 180 | 3 518 | 0 | 3 518 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 403 | 0 | 403 | 2 061 | 0 | 2 061 | 1 859 | 0 | 1 859 | 605 | 0 | 605 |
60310 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60312 | 24 565 | 0 | 24 565 | 6 216 | 0 | 6 216 | 7 806 | 0 | 7 806 | 22 975 | 0 | 22 975 |
60323 | 214 | 0 | 214 | 4 651 | 0 | 4 651 | 4 573 | 0 | 4 573 | 292 | 0 | 292 |
60401 | 346 209 | 0 | 346 209 | 403 | 0 | 403 | 127 | 0 | 127 | 346 485 | 0 | 346 485 |
60404 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
60701 | 16 764 | 0 | 16 764 | 3 375 | 0 | 3 375 | 1 763 | 0 | 1 763 | 18 376 | 0 | 18 376 |
61002 | 1 215 | 0 | 1 215 | 212 | 0 | 212 | 109 | 0 | 109 | 1 318 | 0 | 1 318 |
61008 | 2 217 | 0 | 2 217 | 464 | 0 | 464 | 521 | 0 | 521 | 2 160 | 0 | 2 160 |
61009 | 436 | 0 | 436 | 227 | 0 | 227 | 158 | 0 | 158 | 505 | 0 | 505 |
61010 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61011 | 100 477 | 0 | 100 477 | 0 | 0 | 0 | 0 | 0 | 0 | 100 477 | 0 | 100 477 |
61209 | 0 | 0 | 0 | 10 101 | 0 | 10 101 | 10 101 | 0 | 10 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
61403 | 6 276 | 23 | 6 299 | 1 370 | 1 | 1 371 | 131 | 8 | 139 | 7 515 | 16 | 7 531 |
70501 | 27 864 | 0 | 27 864 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 31 726 | 0 | 31 726 |
70606 | 826 073 | 0 | 826 073 | 144 850 | 0 | 144 850 | 195 | 0 | 195 | 970 728 | 0 | 970 728 |
70607 | 6 977 | 0 | 6 977 | 3 704 | 0 | 3 704 | 266 | 0 | 266 | 10 415 | 0 | 10 415 |
70608 | 52 927 | 0 | 52 927 | 13 233 | 0 | 13 233 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 173 445 | 0 | 173 445 | 0 | 0 | 0 | 0 | 0 | 0 | 173 445 | 0 | 173 445 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 456 018 | 0 | 456 018 | 0 | 0 | 0 | 0 | 0 | 0 | 456 018 | 0 | 456 018 |
30109 | 1 760 | 0 | 1 760 | 407 378 | 0 | 407 378 | 415 541 | 0 | 415 541 | 9 923 | 0 | 9 923 |
30220 | 0 | 0 | 0 | 402 | 3 687 | 4 089 | 662 | 7 202 | 7 864 | 260 | 3 515 | 3 775 |
30223 | 0 | 0 | 0 | 8 572 410 | 0 | 8 572 410 | 8 573 219 | 0 | 8 573 219 | 809 | 0 | 809 |
30301 | 1 176 401 | 22 355 | 1 198 756 | 9 214 131 | 2 945 | 9 217 076 | 9 165 049 | 4 723 | 9 169 772 | 1 127 319 | 24 133 | 1 151 452 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 83 925 | 2 236 | 86 161 | 98 064 | 259 | 98 323 | 103 279 | 414 | 103 693 | 89 140 | 2 391 | 91 531 |
40503 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 40 | 40 |
40602 | 36 434 | 1 | 36 435 | 90 979 | 0 | 90 979 | 85 411 | 0 | 85 411 | 30 866 | 1 | 30 867 |
40603 | 46 869 | 17 | 46 886 | 34 374 | 0 | 34 374 | 2 103 | 1 | 2 104 | 14 598 | 18 | 14 616 |
40701 | 4 627 | 0 | 4 627 | 83 437 | 0 | 83 437 | 81 713 | 0 | 81 713 | 2 903 | 0 | 2 903 |
40702 | 1 210 718 | 5 569 | 1 216 287 | 7 388 716 | 62 891 | 7 451 607 | 7 334 738 | 61 815 | 7 396 553 | 1 156 740 | 4 493 | 1 161 233 |
40703 | 65 427 | 958 | 66 385 | 111 179 | 282 | 111 461 | 124 444 | 43 | 124 487 | 78 692 | 719 | 79 411 |
40802 | 75 161 | 0 | 75 161 | 526 174 | 2 344 | 528 518 | 522 465 | 2 344 | 524 809 | 71 452 | 0 | 71 452 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
40817 | 483 087 | 3 | 483 090 | 424 887 | 0 | 424 887 | 433 896 | 0 | 433 896 | 492 096 | 3 | 492 099 |
40901 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 393 | 0 | 393 | 4 939 | 0 | 4 939 | 4 786 | 0 | 4 786 | 240 | 0 | 240 |
40909 | 156 | 74 | 230 | 390 | 1 580 | 1 970 | 243 | 1 569 | 1 812 | 9 | 63 | 72 |
40910 | 0 | 0 | 0 | 2 | 160 | 162 | 2 | 160 | 162 | 0 | 0 | 0 |
40911 | 6 608 | 0 | 6 608 | 512 665 | 0 | 512 665 | 523 341 | 0 | 523 341 | 17 284 | 0 | 17 284 |
40912 | 7 | 0 | 7 | 2 029 | 1 239 | 3 268 | 2 024 | 1 239 | 3 263 | 2 | 0 | 2 |
40913 | 1 | 0 | 1 | 533 | 638 | 1 171 | 532 | 638 | 1 170 | 0 | 0 | 0 |
41504 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42005 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 0 | 0 | 0 | 5 554 | 0 | 5 554 |
42103 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 36 000 | 0 | 36 000 | 41 000 | 0 | 41 000 |
42104 | 121 650 | 0 | 121 650 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 120 850 | 0 | 120 850 |
42105 | 76 600 | 0 | 76 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 71 600 | 0 | 71 600 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 147 670 | 9 134 | 156 804 | 316 297 | 14 628 | 330 925 | 306 095 | 15 106 | 321 201 | 137 468 | 9 612 | 147 080 |
42303 | 0 | 19 670 | 19 670 | 0 | 3 046 | 3 046 | 0 | 2 597 | 2 597 | 0 | 19 221 | 19 221 |
42304 | 0 | 15 478 | 15 478 | 0 | 1 579 | 1 579 | 0 | 1 650 | 1 650 | 0 | 15 549 | 15 549 |
42305 | 536 653 | 4 772 | 541 425 | 210 886 | 716 | 211 602 | 20 487 | 332 | 20 819 | 346 254 | 4 388 | 350 642 |
42306 | 2 180 819 | 57 442 | 2 238 261 | 228 308 | 3 066 | 231 374 | 511 174 | 7 725 | 518 899 | 2 463 685 | 62 101 | 2 525 786 |
42601 | 0 | 272 | 272 | 0 | 21 | 21 | 0 | 93 | 93 | 0 | 344 | 344 |
42606 | 0 | 426 | 426 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 423 | 423 |
45215 | 113 706 | 0 | 113 706 | 20 527 | 0 | 20 527 | 29 232 | 0 | 29 232 | 122 411 | 0 | 122 411 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
45415 | 2 261 | 0 | 2 261 | 273 | 0 | 273 | 4 160 | 0 | 4 160 | 6 148 | 0 | 6 148 |
45515 | 10 281 | 0 | 10 281 | 2 336 | 0 | 2 336 | 2 490 | 0 | 2 490 | 10 435 | 0 | 10 435 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45818 | 20 597 | 0 | 20 597 | 17 | 0 | 17 | 118 | 0 | 118 | 20 698 | 0 | 20 698 |
45918 | 5 | 0 | 5 | 24 | 0 | 24 | 31 | 0 | 31 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 63 130 | 50 065 | 113 195 | 63 130 | 50 065 | 113 195 | 0 | 0 | 0 |
47411 | 17 050 | 2 192 | 19 242 | 13 726 | 458 | 14 184 | 15 785 | 532 | 16 317 | 19 109 | 2 266 | 21 375 |
47416 | 735 | 0 | 735 | 13 119 | 0 | 13 119 | 13 232 | 0 | 13 232 | 848 | 0 | 848 |
47422 | 26 777 | 0 | 26 777 | 1 007 157 | 0 | 1 007 157 | 1 003 635 | 0 | 1 003 635 | 23 255 | 0 | 23 255 |
47425 | 43 339 | 0 | 43 339 | 27 646 | 0 | 27 646 | 29 732 | 0 | 29 732 | 45 425 | 0 | 45 425 |
47426 | 2 177 | 0 | 2 177 | 1 536 | 0 | 1 536 | 1 913 | 0 | 1 913 | 2 554 | 0 | 2 554 |
50120 | 6 977 | 0 | 6 977 | 266 | 0 | 266 | 916 | 0 | 916 | 7 627 | 0 | 7 627 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 |
50719 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
51510 | 51 | 0 | 51 | 51 | 0 | 51 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 |
52301 | 26 458 | 0 | 26 458 | 21 184 | 0 | 21 184 | 14 475 | 0 | 14 475 | 19 749 | 0 | 19 749 |
52303 | 4 017 | 0 | 4 017 | 4 017 | 0 | 4 017 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 |
52304 | 4 557 | 0 | 4 557 | 1 017 | 0 | 1 017 | 6 169 | 0 | 6 169 | 9 709 | 0 | 9 709 |
52305 | 40 364 | 0 | 40 364 | 3 122 | 0 | 3 122 | 6 297 | 0 | 6 297 | 43 539 | 0 | 43 539 |
52307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52406 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 309 | 0 | 309 | 5 467 | 0 | 5 467 |
60206 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60301 | 5 165 | 0 | 5 165 | 12 589 | 0 | 12 589 | 15 315 | 0 | 15 315 | 7 891 | 0 | 7 891 |
60305 | 4 026 | 0 | 4 026 | 22 251 | 0 | 22 251 | 21 741 | 0 | 21 741 | 3 516 | 0 | 3 516 |
60307 | 108 | 0 | 108 | 307 | 0 | 307 | 369 | 0 | 369 | 170 | 0 | 170 |
60309 | 36 | 0 | 36 | 1 019 | 0 | 1 019 | 1 190 | 0 | 1 190 | 207 | 0 | 207 |
60311 | 1 885 | 0 | 1 885 | 561 | 0 | 561 | 1 588 | 0 | 1 588 | 2 912 | 0 | 2 912 |
60320 | 606 | 0 | 606 | 7 | 0 | 7 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 66 | 0 | 66 | 551 | 0 | 551 | 561 | 0 | 561 | 76 | 0 | 76 |
60324 | 1 736 | 0 | 1 736 | 855 | 0 | 855 | 1 109 | 0 | 1 109 | 1 990 | 0 | 1 990 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 63 402 | 0 | 63 402 | 115 | 0 | 115 | 1 301 | 0 | 1 301 | 64 588 | 0 | 64 588 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 571 | 0 | 571 | 90 | 0 | 90 | 130 | 0 | 130 | 611 | 0 | 611 |
70601 | 965 651 | 0 | 965 651 | 1 155 | 0 | 1 155 | 139 322 | 0 | 139 322 | 1 103 818 | 0 | 1 103 818 |
70602 | 85 | 0 | 85 | 2 040 | 0 | 2 040 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
70603 | 52 684 | 0 | 52 684 | 0 | 0 | 0 | 13 449 | 0 | 13 449 | 66 133 | 0 | 66 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 22 954 | 0 | 22 954 | 22 954 | 0 | 22 954 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 097 | 0 | 1 097 | 33 | 0 | 33 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
90901 | 1 765 | 0 | 1 765 | 31 786 | 0 | 31 786 | 24 081 | 0 | 24 081 | 9 470 | 0 | 9 470 |
90902 | 912 691 | 207 779 | 1 120 470 | 27 433 | 465 | 27 898 | 61 004 | 5 674 | 66 678 | 879 120 | 202 570 | 1 081 690 |
90907 | 0 | 0 | 0 | 0 | 739 | 739 | 0 | 11 | 11 | 0 | 728 | 728 |
91202 | 16 621 | 0 | 16 621 | 27 802 | 0 | 27 802 | 1 046 | 0 | 1 046 | 43 377 | 0 | 43 377 |
91203 | 1 979 | 0 | 1 979 | 1 046 | 0 | 1 046 | 1 051 | 0 | 1 051 | 1 974 | 0 | 1 974 |
91207 | 29 | 0 | 29 | 30 | 0 | 30 | 8 | 0 | 8 | 51 | 0 | 51 |
91414 | 8 501 067 | 57 653 | 8 558 720 | 735 825 | 4 866 | 740 691 | 397 403 | 2 157 | 399 560 | 8 839 489 | 60 362 | 8 899 851 |
91501 | 2 957 | 0 | 2 957 | 27 | 0 | 27 | 18 | 0 | 18 | 2 966 | 0 | 2 966 |
91604 | 28 882 | 0 | 28 882 | 278 | 0 | 278 | 174 | 0 | 174 | 28 986 | 0 | 28 986 |
91704 | 16 166 | 0 | 16 166 | 0 | 0 | 0 | 0 | 0 | 0 | 16 166 | 0 | 16 166 |
91802 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 7 104 813 | 0 | 7 104 813 | 1 633 462 | 0 | 1 633 462 | 1 475 992 | 0 | 1 475 992 | 7 262 283 | 0 | 7 262 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
91311 | 45 415 | 0 | 45 415 | 13 537 | 0 | 13 537 | 7 648 | 0 | 7 648 | 39 526 | 0 | 39 526 |
91312 | 6 252 315 | 55 | 6 252 370 | 429 608 | 5 | 429 613 | 475 162 | 9 | 475 171 | 6 297 869 | 59 | 6 297 928 |
91315 | 75 710 | 0 | 75 710 | 1 218 | 0 | 1 218 | 183 | 0 | 183 | 74 675 | 0 | 74 675 |
91316 | 25 549 | 0 | 25 549 | 63 832 | 0 | 63 832 | 90 999 | 0 | 90 999 | 52 716 | 0 | 52 716 |
91317 | 684 197 | 0 | 684 197 | 964 739 | 0 | 964 739 | 1 056 509 | 0 | 1 056 509 | 775 967 | 0 | 775 967 |
91507 | 21 572 | 0 | 21 572 | 101 | 0 | 101 | 0 | 0 | 0 | 21 471 | 0 | 21 471 |
99999 | 9 779 026 | 0 | 9 779 026 | 515 582 | 0 | 515 582 | 853 285 | 0 | 853 285 | 10 116 729 | 0 | 10 116 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 224 136,0000 | 0 | 0 | 966 700,0000 | 0 | 0 | 481 000,0000 | 0 | 0 | 709 836,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 137,0000 | 0 | 0 | 2,0000 | 0 | 0 | 485 717,0000 | 0 | 0 | 709 852,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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