Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 116 231 | 119 140 | 235 371 | 2 023 975 | 47 604 | 2 071 579 | 1 980 450 | 47 105 | 2 027 555 | 159 756 | 119 639 | 279 395 |
20207 | 27 631 | 25 744 | 53 375 | 308 013 | 37 994 | 346 007 | 302 553 | 45 508 | 348 061 | 33 091 | 18 230 | 51 321 |
20208 | 58 930 | 0 | 58 930 | 210 760 | 0 | 210 760 | 207 200 | 0 | 207 200 | 62 490 | 0 | 62 490 |
20209 | 1 543 | 0 | 1 543 | 1 028 513 | 4 720 | 1 033 233 | 1 029 094 | 4 720 | 1 033 814 | 962 | 0 | 962 |
30102 | 250 333 | 42 125 | 292 458 | 4 238 778 | 3 717 | 4 242 495 | 4 237 145 | 3 673 | 4 240 818 | 251 966 | 42 169 | 294 135 |
30110 | 2 863 | 19 069 | 21 932 | 1 178 053 | 34 569 | 1 212 622 | 1 170 594 | 22 474 | 1 193 068 | 10 322 | 31 164 | 41 486 |
30114 | 0 | 40 905 | 40 905 | 0 | 66 416 | 66 416 | 0 | 66 281 | 66 281 | 0 | 41 040 | 41 040 |
30202 | 22 226 | 0 | 22 226 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 30 968 | 0 | 30 968 |
30204 | 1 395 | 0 | 1 395 | 514 | 0 | 514 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
30210 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 596 | 0 | 596 | 616 | 0 | 616 | 7 | 0 | 7 |
30302 | 1 612 859 | 29 769 | 1 642 628 | 5 572 219 | 12 110 | 5 584 329 | 5 422 115 | 9 526 | 5 431 641 | 1 762 963 | 32 353 | 1 795 316 |
30402 | 5 | 0 | 5 | 2 037 027 | 0 | 2 037 027 | 2 037 023 | 0 | 2 037 023 | 9 | 0 | 9 |
30602 | 185 645 | 90 | 185 735 | 5 673 | 8 | 5 681 | 0 | 8 | 8 | 191 318 | 90 | 191 408 |
31901 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 358 010 | 0 | 358 010 | 1 837 020 | 0 | 1 837 020 | 1 634 970 | 0 | 1 634 970 | 560 060 | 0 | 560 060 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 95 | 95 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 95 | 95 |
45201 | 98 031 | 0 | 98 031 | 131 023 | 0 | 131 023 | 167 328 | 0 | 167 328 | 61 726 | 0 | 61 726 |
45203 | 20 459 | 0 | 20 459 | 61 072 | 0 | 61 072 | 34 222 | 0 | 34 222 | 47 309 | 0 | 47 309 |
45204 | 165 857 | 0 | 165 857 | 117 653 | 0 | 117 653 | 128 771 | 0 | 128 771 | 154 739 | 0 | 154 739 |
45205 | 190 866 | 0 | 190 866 | 87 660 | 0 | 87 660 | 38 398 | 0 | 38 398 | 240 128 | 0 | 240 128 |
45206 | 1 724 338 | 0 | 1 724 338 | 141 579 | 0 | 141 579 | 147 406 | 0 | 147 406 | 1 718 511 | 0 | 1 718 511 |
45207 | 832 879 | 0 | 832 879 | 70 212 | 0 | 70 212 | 39 659 | 0 | 39 659 | 863 432 | 0 | 863 432 |
45208 | 337 705 | 8 059 | 345 764 | 310 | 731 | 1 041 | 20 023 | 1 063 | 21 086 | 317 992 | 7 727 | 325 719 |
45301 | 1 056 | 0 | 1 056 | 543 | 0 | 543 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
45305 | 3 215 | 0 | 3 215 | 840 | 0 | 840 | 690 | 0 | 690 | 3 365 | 0 | 3 365 |
45401 | 3 698 | 0 | 3 698 | 10 302 | 0 | 10 302 | 9 070 | 0 | 9 070 | 4 930 | 0 | 4 930 |
45405 | 15 837 | 0 | 15 837 | 4 240 | 0 | 4 240 | 7 439 | 0 | 7 439 | 12 638 | 0 | 12 638 |
45406 | 93 110 | 0 | 93 110 | 7 890 | 0 | 7 890 | 4 784 | 0 | 4 784 | 96 216 | 0 | 96 216 |
45407 | 81 078 | 0 | 81 078 | 3 000 | 0 | 3 000 | 2 420 | 0 | 2 420 | 81 658 | 0 | 81 658 |
45408 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 51 349 | 0 | 51 349 | 7 889 | 0 | 7 889 | 3 732 | 0 | 3 732 | 55 506 | 0 | 55 506 |
45506 | 296 244 | 0 | 296 244 | 7 682 | 0 | 7 682 | 17 980 | 0 | 17 980 | 285 946 | 0 | 285 946 |
45507 | 93 809 | 0 | 93 809 | 536 | 0 | 536 | 3 038 | 0 | 3 038 | 91 307 | 0 | 91 307 |
45509 | 1 309 | 0 | 1 309 | 1 428 | 0 | 1 428 | 1 223 | 0 | 1 223 | 1 514 | 0 | 1 514 |
45806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 32 815 | 0 | 32 815 | 7 901 | 0 | 7 901 | 3 381 | 0 | 3 381 | 37 335 | 0 | 37 335 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 14 537 | 0 | 14 537 | 80 | 0 | 80 | 3 | 0 | 3 | 14 614 | 0 | 14 614 |
45815 | 5 060 | 0 | 5 060 | 211 | 0 | 211 | 160 | 0 | 160 | 5 111 | 0 | 5 111 |
45912 | 560 | 0 | 560 | 37 | 0 | 37 | 171 | 0 | 171 | 426 | 0 | 426 |
45914 | 708 | 0 | 708 | 140 | 0 | 140 | 23 | 0 | 23 | 825 | 0 | 825 |
45915 | 933 | 0 | 933 | 149 | 0 | 149 | 69 | 0 | 69 | 1 013 | 0 | 1 013 |
47408 | 0 | 0 | 0 | 91 180 | 0 | 91 180 | 91 180 | 0 | 91 180 | 0 | 0 | 0 |
47423 | 47 738 | 307 | 48 045 | 265 172 | 3 421 | 268 593 | 266 293 | 3 407 | 269 700 | 46 617 | 321 | 46 938 |
47427 | 56 617 | 78 | 56 695 | 59 120 | 80 | 59 200 | 57 538 | 83 | 57 621 | 58 199 | 75 | 58 274 |
50605 | 7 977 | 0 | 7 977 | 0 | 0 | 0 | 0 | 0 | 0 | 7 977 | 0 | 7 977 |
50606 | 21 787 | 0 | 21 787 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 16 735 | 0 | 16 735 |
50621 | 2 469 | 0 | 2 469 | 1 420 | 0 | 1 420 | 555 | 0 | 555 | 3 334 | 0 | 3 334 |
50706 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51505 | 7 474 | 0 | 7 474 | 7 560 | 0 | 7 560 | 7 474 | 0 | 7 474 | 7 560 | 0 | 7 560 |
52503 | 16 201 | 0 | 16 201 | 17 689 | 0 | 17 689 | 18 736 | 0 | 18 736 | 15 154 | 0 | 15 154 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 741 | 0 | 1 741 | 450 | 0 | 450 | 725 | 0 | 725 | 1 466 | 0 | 1 466 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 2 290 | 0 | 2 290 | 602 | 0 | 602 | 379 | 0 | 379 | 2 513 | 0 | 2 513 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 12 777 | 0 | 12 777 | 3 866 | 0 | 3 866 | 3 593 | 0 | 3 593 | 13 050 | 0 | 13 050 |
60323 | 439 | 0 | 439 | 3 193 | 0 | 3 193 | 3 189 | 0 | 3 189 | 443 | 0 | 443 |
60401 | 501 117 | 0 | 501 117 | 0 | 0 | 0 | 0 | 0 | 0 | 501 117 | 0 | 501 117 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60701 | 85 566 | 0 | 85 566 | 323 | 0 | 323 | 41 | 0 | 41 | 85 848 | 0 | 85 848 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 381 | 0 | 381 | 35 | 0 | 35 | 21 | 0 | 21 | 395 | 0 | 395 |
61008 | 2 373 | 0 | 2 373 | 510 | 0 | 510 | 216 | 0 | 216 | 2 667 | 0 | 2 667 |
61009 | 344 | 0 | 344 | 178 | 0 | 178 | 41 | 0 | 41 | 481 | 0 | 481 |
61010 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61011 | 366 122 | 0 | 366 122 | 0 | 0 | 0 | 474 | 0 | 474 | 365 648 | 0 | 365 648 |
61209 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 6 174 | 0 | 6 174 | 0 | 0 | 0 |
61403 | 9 570 | 53 | 9 623 | 167 | 4 | 171 | 51 | 22 | 73 | 9 686 | 35 | 9 721 |
70606 | 971 217 | 0 | 971 217 | 145 442 | 0 | 145 442 | 709 | 0 | 709 | 1 115 950 | 0 | 1 115 950 |
70607 | 171 | 0 | 171 | 0 | 0 | 0 | 8 | 0 | 8 | 163 | 0 | 163 |
70608 | 300 907 | 0 | 300 907 | 47 986 | 0 | 47 986 | 0 | 0 | 0 | 348 893 | 0 | 348 893 |
70611 | 23 719 | 0 | 23 719 | 607 | 0 | 607 | 0 | 0 | 0 | 24 326 | 0 | 24 326 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 292 048 | 0 | 292 048 | 0 | 0 | 0 | 0 | 0 | 0 | 292 048 | 0 | 292 048 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 530 737 | 0 | 530 737 | 0 | 0 | 0 | 0 | 0 | 0 | 530 737 | 0 | 530 737 |
30109 | 505 | 0 | 505 | 184 774 | 0 | 184 774 | 184 954 | 0 | 184 954 | 685 | 0 | 685 |
30126 | 1 | 0 | 1 | 44 | 0 | 44 | 165 | 0 | 165 | 122 | 0 | 122 |
30220 | 0 | 0 | 0 | 8 811 | 34 | 8 845 | 8 811 | 34 | 8 845 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 091 711 | 0 | 6 091 711 | 6 091 711 | 0 | 6 091 711 | 0 | 0 | 0 |
30301 | 1 612 860 | 29 768 | 1 642 628 | 5 430 927 | 9 529 | 5 440 456 | 5 581 030 | 12 114 | 5 593 144 | 1 762 963 | 32 353 | 1 795 316 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 34 802 | 4 418 | 39 220 | 118 327 | 424 | 118 751 | 158 448 | 400 | 158 848 | 74 923 | 4 394 | 79 317 |
40503 | 0 | 170 | 170 | 0 | 167 | 167 | 0 | 309 | 309 | 0 | 312 | 312 |
40602 | 13 867 | 1 | 13 868 | 52 512 | 0 | 52 512 | 54 594 | 0 | 54 594 | 15 949 | 1 | 15 950 |
40603 | 32 222 | 1 | 32 223 | 19 022 | 0 | 19 022 | 14 517 | 0 | 14 517 | 27 717 | 1 | 27 718 |
40701 | 24 008 | 0 | 24 008 | 30 837 | 0 | 30 837 | 26 314 | 0 | 26 314 | 19 485 | 0 | 19 485 |
40702 | 841 570 | 18 003 | 859 573 | 4 623 823 | 84 429 | 4 708 252 | 4 718 142 | 91 756 | 4 809 898 | 935 889 | 25 330 | 961 219 |
40703 | 99 408 | 10 | 99 418 | 95 196 | 1 | 95 197 | 84 423 | 1 | 84 424 | 88 635 | 10 | 88 645 |
40802 | 64 666 | 0 | 64 666 | 389 741 | 0 | 389 741 | 386 611 | 0 | 386 611 | 61 536 | 0 | 61 536 |
40807 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 38 | 38 |
40817 | 350 323 | 3 | 350 326 | 247 297 | 0 | 247 297 | 238 653 | 0 | 238 653 | 341 679 | 3 | 341 682 |
40901 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 89 | 0 | 89 | 10 405 | 0 | 10 405 | 10 469 | 0 | 10 469 | 153 | 0 | 153 |
40909 | 10 | 37 | 47 | 1 258 | 4 135 | 5 393 | 1 251 | 4 267 | 5 518 | 3 | 169 | 172 |
40910 | 0 | 0 | 0 | 97 | 422 | 519 | 97 | 422 | 519 | 0 | 0 | 0 |
40911 | 10 288 | 0 | 10 288 | 511 311 | 0 | 511 311 | 518 052 | 0 | 518 052 | 17 029 | 0 | 17 029 |
40912 | 5 | 32 | 37 | 1 523 | 2 874 | 4 397 | 1 518 | 2 844 | 4 362 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 543 | 1 378 | 1 921 | 543 | 1 378 | 1 921 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
42103 | 26 400 | 0 | 26 400 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 24 400 | 0 | 24 400 |
42104 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 300 | 0 | 7 300 |
42105 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 92 353 | 15 864 | 108 217 | 261 540 | 42 772 | 304 312 | 255 568 | 43 704 | 299 272 | 86 381 | 16 796 | 103 177 |
42303 | 0 | 39 933 | 39 933 | 0 | 12 788 | 12 788 | 0 | 16 731 | 16 731 | 0 | 43 876 | 43 876 |
42304 | 71 329 | 52 361 | 123 690 | 28 021 | 16 886 | 44 907 | 24 041 | 16 836 | 40 877 | 67 349 | 52 311 | 119 660 |
42305 | 1 117 856 | 7 648 | 1 125 504 | 154 475 | 1 168 | 155 643 | 304 503 | 1 383 | 305 886 | 1 267 884 | 7 863 | 1 275 747 |
42306 | 2 098 734 | 87 107 | 2 185 841 | 396 160 | 12 397 | 408 557 | 345 908 | 14 306 | 360 214 | 2 048 482 | 89 016 | 2 137 498 |
42309 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 0 | 55 | 55 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 54 | 54 |
42606 | 0 | 552 | 552 | 0 | 38 | 38 | 0 | 46 | 46 | 0 | 560 | 560 |
45215 | 105 463 | 0 | 105 463 | 24 210 | 0 | 24 210 | 37 138 | 0 | 37 138 | 118 391 | 0 | 118 391 |
45315 | 539 | 0 | 539 | 800 | 0 | 800 | 273 | 0 | 273 | 12 | 0 | 12 |
45415 | 7 914 | 0 | 7 914 | 20 | 0 | 20 | 3 747 | 0 | 3 747 | 11 641 | 0 | 11 641 |
45515 | 18 516 | 0 | 18 516 | 2 945 | 0 | 2 945 | 3 427 | 0 | 3 427 | 18 998 | 0 | 18 998 |
45818 | 40 854 | 0 | 40 854 | 1 608 | 0 | 1 608 | 4 469 | 0 | 4 469 | 43 715 | 0 | 43 715 |
45918 | 1 511 | 0 | 1 511 | 169 | 0 | 169 | 438 | 0 | 438 | 1 780 | 0 | 1 780 |
47405 | 0 | 0 | 0 | 96 951 | 65 032 | 161 983 | 96 951 | 65 032 | 161 983 | 0 | 0 | 0 |
47411 | 21 582 | 4 507 | 26 089 | 38 454 | 1 216 | 39 670 | 39 181 | 1 532 | 40 713 | 22 309 | 4 823 | 27 132 |
47416 | 449 | 0 | 449 | 9 915 | 0 | 9 915 | 11 280 | 4 | 11 284 | 1 814 | 4 | 1 818 |
47422 | 19 384 | 0 | 19 384 | 642 427 | 1 774 | 644 201 | 651 698 | 1 786 | 653 484 | 28 655 | 12 | 28 667 |
47425 | 27 797 | 0 | 27 797 | 30 401 | 0 | 30 401 | 24 628 | 0 | 24 628 | 22 024 | 0 | 22 024 |
47426 | 266 | 0 | 266 | 266 | 0 | 266 | 262 | 0 | 262 | 262 | 0 | 262 |
50620 | 171 | 0 | 171 | 8 | 0 | 8 | 0 | 0 | 0 | 163 | 0 | 163 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51510 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 |
52301 | 81 245 | 15 878 | 97 123 | 110 535 | 17 058 | 127 593 | 120 732 | 16 964 | 137 696 | 91 442 | 15 784 | 107 226 |
52303 | 15 096 | 0 | 15 096 | 31 700 | 0 | 31 700 | 32 203 | 0 | 32 203 | 15 599 | 0 | 15 599 |
52304 | 11 137 | 0 | 11 137 | 13 689 | 0 | 13 689 | 23 236 | 0 | 23 236 | 20 684 | 0 | 20 684 |
52305 | 152 589 | 0 | 152 589 | 170 718 | 0 | 170 718 | 159 498 | 0 | 159 498 | 141 369 | 0 | 141 369 |
52307 | 27 | 0 | 27 | 27 | 0 | 27 | 28 | 0 | 28 | 28 | 0 | 28 |
52406 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 1 | 0 | 1 | 1 | 0 | 1 |
52501 | 803 | 0 | 803 | 803 | 0 | 803 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 5 803 | 0 | 5 803 | 7 112 | 0 | 7 112 | 7 617 | 0 | 7 617 | 6 308 | 0 | 6 308 |
60305 | 23 | 0 | 23 | 9 867 | 0 | 9 867 | 13 721 | 0 | 13 721 | 3 877 | 0 | 3 877 |
60307 | 140 | 0 | 140 | 269 | 0 | 269 | 326 | 0 | 326 | 197 | 0 | 197 |
60309 | 113 | 0 | 113 | 1 149 | 0 | 1 149 | 1 135 | 0 | 1 135 | 99 | 0 | 99 |
60311 | 923 | 0 | 923 | 917 | 0 | 917 | 240 | 0 | 240 | 246 | 0 | 246 |
60320 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60322 | 88 | 0 | 88 | 3 185 | 0 | 3 185 | 3 178 | 0 | 3 178 | 81 | 0 | 81 |
60324 | 2 803 | 0 | 2 803 | 48 | 0 | 48 | 50 | 0 | 50 | 2 805 | 0 | 2 805 |
60405 | 64 | 0 | 64 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 |
60601 | 88 691 | 0 | 88 691 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 90 188 | 0 | 90 188 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 662 | 0 | 662 | 137 | 0 | 137 | 128 | 0 | 128 | 653 | 0 | 653 |
70601 | 1 034 140 | 0 | 1 034 140 | 1 066 | 0 | 1 066 | 150 393 | 0 | 150 393 | 1 183 467 | 0 | 1 183 467 |
70602 | 2 469 | 0 | 2 469 | 555 | 0 | 555 | 1 420 | 0 | 1 420 | 3 334 | 0 | 3 334 |
70603 | 300 745 | 0 | 300 745 | 0 | 0 | 0 | 47 990 | 0 | 47 990 | 348 735 | 0 | 348 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 55 047 | 0 | 55 047 | 55 047 | 0 | 55 047 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 187 644 | 0 | 187 644 | 100 745 | 0 | 100 745 | 92 919 | 0 | 92 919 | 195 470 | 0 | 195 470 |
90902 | 694 371 | 61 | 694 432 | 100 440 | 0 | 100 440 | 125 262 | 0 | 125 262 | 669 549 | 61 | 669 610 |
91202 | 8 127 | 0 | 8 127 | 3 | 0 | 3 | 3 | 0 | 3 | 8 127 | 0 | 8 127 |
91203 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
91207 | 39 | 0 | 39 | 8 | 0 | 8 | 10 | 0 | 10 | 37 | 0 | 37 |
91414 | 7 022 964 | 44 299 | 7 067 263 | 583 856 | 4 019 | 587 875 | 224 813 | 4 280 | 229 093 | 7 382 007 | 44 038 | 7 426 045 |
91501 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
91604 | 37 141 | 0 | 37 141 | 2 116 | 0 | 2 116 | 648 | 0 | 648 | 38 609 | 0 | 38 609 |
91704 | 16 094 | 0 | 16 094 | 0 | 0 | 0 | 0 | 0 | 0 | 16 094 | 0 | 16 094 |
91802 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 6 638 914 | 0 | 6 638 914 | 1 059 155 | 0 | 1 059 155 | 1 173 031 | 0 | 1 173 031 | 6 525 038 | 0 | 6 525 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 742 | 0 | 8 742 | 8 742 | 0 | 8 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91311 | 27 851 | 0 | 27 851 | 0 | 0 | 0 | 0 | 0 | 0 | 27 851 | 0 | 27 851 |
91312 | 5 762 347 | 0 | 5 762 347 | 353 608 | 0 | 353 608 | 354 629 | 0 | 354 629 | 5 763 368 | 0 | 5 763 368 |
91315 | 24 309 | 0 | 24 309 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 35 769 | 0 | 35 769 |
91316 | 86 854 | 0 | 86 854 | 71 594 | 0 | 71 594 | 57 701 | 0 | 57 701 | 72 961 | 0 | 72 961 |
91317 | 710 232 | 0 | 710 232 | 736 284 | 0 | 736 284 | 626 109 | 0 | 626 109 | 600 057 | 0 | 600 057 |
91507 | 27 321 | 0 | 27 321 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
99999 | 8 048 168 | 0 | 8 048 168 | 502 983 | 0 | 502 983 | 846 234 | 0 | 846 234 | 8 391 419 | 0 | 8 391 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 11 187 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 134,0000 | 0 | 0 | 11 167 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 187 076,0000 | 0 | 0 | 19 135,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11 167 942,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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