Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 246 451 | 114 419 | 360 870 | 3 068 666 | 158 232 | 3 226 898 | 3 043 476 | 162 072 | 3 205 548 | 271 641 | 110 579 | 382 220 |
20208 | 44 235 | 0 | 44 235 | 228 675 | 0 | 228 675 | 224 885 | 0 | 224 885 | 48 025 | 0 | 48 025 |
20209 | 787 | 0 | 787 | 1 509 471 | 14 191 | 1 523 662 | 1 509 574 | 14 191 | 1 523 765 | 684 | 0 | 684 |
30102 | 128 683 | 0 | 128 683 | 5 991 372 | 0 | 5 991 372 | 5 504 296 | 0 | 5 504 296 | 615 759 | 0 | 615 759 |
30110 | 13 514 | 7 018 | 20 532 | 1 306 566 | 10 691 | 1 317 257 | 1 308 216 | 10 151 | 1 318 367 | 11 864 | 7 558 | 19 422 |
30114 | 0 | 121 470 | 121 470 | 0 | 96 851 | 96 851 | 0 | 130 881 | 130 881 | 0 | 87 440 | 87 440 |
30202 | 94 066 | 0 | 94 066 | 14 | 0 | 14 | 0 | 0 | 0 | 94 080 | 0 | 94 080 |
30204 | 4 192 | 0 | 4 192 | 132 | 0 | 132 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 140 | 0 | 140 | 141 | 0 | 141 | 1 | 0 | 1 |
30302 | 3 083 120 | 56 015 | 3 139 135 | 6 511 631 | 7 659 | 6 519 290 | 6 474 551 | 6 322 | 6 480 873 | 3 120 200 | 57 352 | 3 177 552 |
30402 | 2 | 0 | 2 | 4 932 611 | 0 | 4 932 611 | 4 932 604 | 0 | 4 932 604 | 9 | 0 | 9 |
30602 | 141 958 | 28 262 | 170 220 | 3 688 | 995 | 4 683 | 1 | 863 | 864 | 145 645 | 28 394 | 174 039 |
31901 | 500 150 | 0 | 500 150 | 500 420 | 0 | 500 420 | 1 000 570 | 0 | 1 000 570 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 583 990 | 0 | 2 583 990 | 2 583 990 | 0 | 2 583 990 | 0 | 0 | 0 |
31903 | 261 360 | 0 | 261 360 | 884 610 | 0 | 884 610 | 1 145 970 | 0 | 1 145 970 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 88 | 88 |
45106 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45201 | 67 078 | 0 | 67 078 | 90 863 | 0 | 90 863 | 87 592 | 0 | 87 592 | 70 349 | 0 | 70 349 |
45203 | 25 000 | 0 | 25 000 | 7 744 | 0 | 7 744 | 28 480 | 0 | 28 480 | 4 264 | 0 | 4 264 |
45204 | 37 480 | 0 | 37 480 | 78 878 | 0 | 78 878 | 44 181 | 0 | 44 181 | 72 177 | 0 | 72 177 |
45205 | 61 289 | 0 | 61 289 | 14 252 | 0 | 14 252 | 11 325 | 0 | 11 325 | 64 216 | 0 | 64 216 |
45206 | 1 793 372 | 0 | 1 793 372 | 252 625 | 0 | 252 625 | 241 725 | 0 | 241 725 | 1 804 272 | 0 | 1 804 272 |
45207 | 1 779 713 | 0 | 1 779 713 | 132 940 | 0 | 132 940 | 95 155 | 0 | 95 155 | 1 817 498 | 0 | 1 817 498 |
45208 | 1 133 929 | 0 | 1 133 929 | 34 707 | 0 | 34 707 | 16 627 | 0 | 16 627 | 1 152 009 | 0 | 1 152 009 |
45306 | 3 500 | 0 | 3 500 | 240 | 0 | 240 | 240 | 0 | 240 | 3 500 | 0 | 3 500 |
45401 | 9 302 | 0 | 9 302 | 10 397 | 0 | 10 397 | 10 432 | 0 | 10 432 | 9 267 | 0 | 9 267 |
45404 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 450 | 0 | 450 | 560 | 0 | 560 |
45405 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45406 | 71 193 | 0 | 71 193 | 10 240 | 0 | 10 240 | 2 116 | 0 | 2 116 | 79 317 | 0 | 79 317 |
45407 | 82 184 | 0 | 82 184 | 288 | 0 | 288 | 1 719 | 0 | 1 719 | 80 753 | 0 | 80 753 |
45408 | 124 849 | 0 | 124 849 | 250 | 0 | 250 | 18 | 0 | 18 | 125 081 | 0 | 125 081 |
45503 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
45505 | 72 622 | 0 | 72 622 | 479 | 0 | 479 | 1 132 | 0 | 1 132 | 71 969 | 0 | 71 969 |
45506 | 346 143 | 0 | 346 143 | 15 895 | 0 | 15 895 | 17 745 | 0 | 17 745 | 344 293 | 0 | 344 293 |
45507 | 273 062 | 0 | 273 062 | 9 513 | 0 | 9 513 | 3 259 | 0 | 3 259 | 279 316 | 0 | 279 316 |
45509 | 1 529 | 0 | 1 529 | 2 943 | 0 | 2 943 | 3 491 | 0 | 3 491 | 981 | 0 | 981 |
45812 | 92 892 | 0 | 92 892 | 17 390 | 0 | 17 390 | 4 820 | 0 | 4 820 | 105 462 | 0 | 105 462 |
45813 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45814 | 15 126 | 0 | 15 126 | 170 | 0 | 170 | 13 | 0 | 13 | 15 283 | 0 | 15 283 |
45815 | 12 000 | 0 | 12 000 | 523 | 0 | 523 | 480 | 0 | 480 | 12 043 | 0 | 12 043 |
45912 | 975 | 0 | 975 | 560 | 0 | 560 | 580 | 0 | 580 | 955 | 0 | 955 |
45914 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
45915 | 2 078 | 0 | 2 078 | 1 157 | 0 | 1 157 | 1 235 | 0 | 1 235 | 2 000 | 0 | 2 000 |
47408 | 0 | 0 | 0 | 26 286 | 88 805 | 115 091 | 26 286 | 88 805 | 115 091 | 0 | 0 | 0 |
47423 | 39 172 | 328 | 39 500 | 472 489 | 3 986 | 476 475 | 472 362 | 3 638 | 476 000 | 39 299 | 676 | 39 975 |
47427 | 61 525 | 0 | 61 525 | 63 251 | 0 | 63 251 | 61 747 | 0 | 61 747 | 63 029 | 0 | 63 029 |
47801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47802 | 84 482 | 0 | 84 482 | 0 | 0 | 0 | 0 | 0 | 0 | 84 482 | 0 | 84 482 |
50105 | 62 604 | 0 | 62 604 | 574 | 0 | 574 | 138 | 0 | 138 | 63 040 | 0 | 63 040 |
50106 | 41 502 | 0 | 41 502 | 296 | 0 | 296 | 10 | 0 | 10 | 41 788 | 0 | 41 788 |
50107 | 135 045 | 0 | 135 045 | 1 135 | 0 | 1 135 | 1 951 | 0 | 1 951 | 134 229 | 0 | 134 229 |
50121 | 3 173 | 0 | 3 173 | 239 | 0 | 239 | 417 | 0 | 417 | 2 995 | 0 | 2 995 |
50308 | 48 336 | 0 | 48 336 | 512 | 0 | 512 | 1 916 | 0 | 1 916 | 46 932 | 0 | 46 932 |
50606 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 0 | 39 999 |
50706 | 580 060 | 0 | 580 060 | 0 | 0 | 0 | 0 | 0 | 0 | 580 060 | 0 | 580 060 |
51401 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
51508 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
52503 | 3 959 | 0 | 3 959 | 198 | 0 | 198 | 431 | 0 | 431 | 3 726 | 0 | 3 726 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 792 | 0 | 792 | 748 | 0 | 748 | 441 | 0 | 441 | 1 099 | 0 | 1 099 |
60308 | 307 | 0 | 307 | 604 | 0 | 604 | 528 | 0 | 528 | 383 | 0 | 383 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 25 081 | 0 | 25 081 | 8 342 | 0 | 8 342 | 6 968 | 0 | 6 968 | 26 455 | 0 | 26 455 |
60323 | 567 | 0 | 567 | 5 876 | 0 | 5 876 | 5 876 | 0 | 5 876 | 567 | 0 | 567 |
60401 | 516 609 | 0 | 516 609 | 172 | 0 | 172 | 86 | 0 | 86 | 516 695 | 0 | 516 695 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 2 820 | 0 | 2 820 | 21 346 | 0 | 21 346 | 0 | 0 | 0 | 24 166 | 0 | 24 166 |
60411 | 22 944 | 0 | 22 944 | 0 | 0 | 0 | 21 346 | 0 | 21 346 | 1 598 | 0 | 1 598 |
60412 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60701 | 51 801 | 0 | 51 801 | 392 | 0 | 392 | 364 | 0 | 364 | 51 829 | 0 | 51 829 |
60705 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 724 | 0 | 724 | 247 | 0 | 247 | 170 | 0 | 170 | 801 | 0 | 801 |
61008 | 2 672 | 0 | 2 672 | 859 | 0 | 859 | 1 032 | 0 | 1 032 | 2 499 | 0 | 2 499 |
61009 | 414 | 0 | 414 | 51 | 0 | 51 | 54 | 0 | 54 | 411 | 0 | 411 |
61010 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
61011 | 239 065 | 0 | 239 065 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 240 194 | 0 | 240 194 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
61403 | 5 595 | 0 | 5 595 | 41 | 0 | 41 | 47 | 0 | 47 | 5 589 | 0 | 5 589 |
70606 | 677 976 | 0 | 677 976 | 168 500 | 0 | 168 500 | 29 | 0 | 29 | 846 447 | 0 | 846 447 |
70607 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 892 | 0 | 892 | 514 | 0 | 514 |
70608 | 78 706 | 0 | 78 706 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 99 469 | 0 | 99 469 |
70611 | 3 475 | 0 | 3 475 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 9 153 | 0 | 9 153 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 302 223 | 0 | 302 223 | 2 | 0 | 2 | 0 | 0 | 0 | 302 221 | 0 | 302 221 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 652 769 | 0 | 652 769 | 0 | 0 | 0 | 2 | 0 | 2 | 652 771 | 0 | 652 771 |
30109 | 2 897 | 0 | 2 897 | 395 013 | 0 | 395 013 | 393 364 | 0 | 393 364 | 1 248 | 0 | 1 248 |
30126 | 107 | 0 | 107 | 89 | 0 | 89 | 16 | 0 | 16 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 11 820 | 11 820 | 0 | 11 820 | 11 820 | 0 | 0 | 0 |
30223 | 48 132 | 0 | 48 132 | 8 054 705 | 0 | 8 054 705 | 8 014 201 | 0 | 8 014 201 | 7 628 | 0 | 7 628 |
30301 | 3 083 120 | 56 015 | 3 139 135 | 6 474 551 | 6 322 | 6 480 873 | 6 511 631 | 7 659 | 6 519 290 | 3 120 200 | 57 352 | 3 177 552 |
31308 | 16 738 | 0 | 16 738 | 16 738 | 0 | 16 738 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 38 628 | 18 854 | 57 482 | 35 291 | 576 | 35 867 | 46 720 | 664 | 47 384 | 50 057 | 18 942 | 68 999 |
40503 | 0 | 507 | 507 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 510 | 510 |
40602 | 4 302 | 0 | 4 302 | 15 437 | 0 | 15 437 | 14 105 | 0 | 14 105 | 2 970 | 0 | 2 970 |
40603 | 34 199 | 0 | 34 199 | 36 684 | 0 | 36 684 | 27 117 | 0 | 27 117 | 24 632 | 0 | 24 632 |
40701 | 99 054 | 0 | 99 054 | 133 373 | 0 | 133 373 | 104 268 | 0 | 104 268 | 69 949 | 0 | 69 949 |
40702 | 965 668 | 66 481 | 1 032 149 | 5 505 073 | 120 446 | 5 625 519 | 5 524 654 | 96 129 | 5 620 783 | 985 249 | 42 164 | 1 027 413 |
40703 | 152 449 | 892 | 153 341 | 147 051 | 31 | 147 082 | 148 140 | 24 | 148 164 | 153 538 | 885 | 154 423 |
40802 | 90 776 | 0 | 90 776 | 375 789 | 0 | 375 789 | 360 550 | 8 | 360 558 | 75 537 | 8 | 75 545 |
40817 | 362 673 | 3 | 362 676 | 345 794 | 0 | 345 794 | 368 056 | 1 | 368 057 | 384 935 | 4 | 384 939 |
40820 | 1 | 0 | 1 | 11 | 0 | 11 | 15 | 0 | 15 | 5 | 0 | 5 |
40821 | 3 285 | 0 | 3 285 | 317 854 | 0 | 317 854 | 317 479 | 0 | 317 479 | 2 910 | 0 | 2 910 |
40905 | 6 | 0 | 6 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 6 | 0 | 6 |
40906 | 2 381 | 0 | 2 381 | 27 402 | 0 | 27 402 | 26 164 | 0 | 26 164 | 1 143 | 0 | 1 143 |
40909 | 0 | 0 | 0 | 2 634 | 3 809 | 6 443 | 2 634 | 3 809 | 6 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 745 | 842 | 97 | 745 | 842 | 0 | 0 | 0 |
40911 | 7 078 | 0 | 7 078 | 701 419 | 0 | 701 419 | 702 819 | 0 | 702 819 | 8 478 | 0 | 8 478 |
40912 | 0 | 1 | 1 | 3 806 | 3 541 | 7 347 | 3 807 | 3 540 | 7 347 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 558 | 1 253 | 1 811 | 558 | 1 253 | 1 811 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42102 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 | 0 | 0 | 0 |
42104 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 141 696 | 31 320 | 173 016 | 170 140 | 39 036 | 209 176 | 168 364 | 31 083 | 199 447 | 139 920 | 23 367 | 163 287 |
42303 | 0 | 22 131 | 22 131 | 0 | 10 283 | 10 283 | 0 | 4 663 | 4 663 | 0 | 16 511 | 16 511 |
42304 | 22 058 | 15 267 | 37 325 | 9 984 | 5 141 | 15 125 | 11 772 | 3 881 | 15 653 | 23 846 | 14 007 | 37 853 |
42305 | 27 234 | 6 337 | 33 571 | 6 676 | 2 004 | 8 680 | 2 383 | 227 | 2 610 | 22 941 | 4 560 | 27 501 |
42306 | 2 515 996 | 106 452 | 2 622 448 | 270 980 | 10 752 | 281 732 | 335 614 | 11 354 | 346 968 | 2 580 630 | 107 054 | 2 687 684 |
42307 | 3 116 980 | 0 | 3 116 980 | 116 848 | 0 | 116 848 | 78 143 | 0 | 78 143 | 3 078 275 | 0 | 3 078 275 |
42309 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 300 | 0 | 300 | 6 773 | 0 | 6 773 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 0 | 544 | 544 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 540 | 540 |
45115 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45215 | 157 880 | 0 | 157 880 | 27 784 | 0 | 27 784 | 46 888 | 0 | 46 888 | 176 984 | 0 | 176 984 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 4 886 | 0 | 4 886 | 72 | 0 | 72 | 253 | 0 | 253 | 5 067 | 0 | 5 067 |
45515 | 45 117 | 0 | 45 117 | 537 | 0 | 537 | 5 400 | 0 | 5 400 | 49 980 | 0 | 49 980 |
45818 | 123 148 | 0 | 123 148 | 360 | 0 | 360 | 434 | 0 | 434 | 123 222 | 0 | 123 222 |
45918 | 3 102 | 0 | 3 102 | 130 | 0 | 130 | 102 | 0 | 102 | 3 074 | 0 | 3 074 |
47405 | 0 | 0 | 0 | 113 800 | 85 971 | 199 771 | 113 800 | 85 971 | 199 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 900 | 26 252 | 115 152 | 88 900 | 26 252 | 115 152 | 0 | 0 | 0 |
47411 | 22 496 | 2 294 | 24 790 | 37 581 | 387 | 37 968 | 39 445 | 505 | 39 950 | 24 360 | 2 412 | 26 772 |
47416 | 105 | 1 | 106 | 6 361 | 0 | 6 361 | 6 343 | 0 | 6 343 | 87 | 1 | 88 |
47422 | 3 921 | 4 | 3 925 | 1 903 867 | 2 759 | 1 906 626 | 1 903 440 | 2 795 | 1 906 235 | 3 494 | 40 | 3 534 |
47425 | 29 806 | 0 | 29 806 | 29 425 | 0 | 29 425 | 25 532 | 0 | 25 532 | 25 913 | 0 | 25 913 |
47426 | 336 | 0 | 336 | 1 105 | 0 | 1 105 | 1 044 | 0 | 1 044 | 275 | 0 | 275 |
47804 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 0 | 0 | 0 | 8 948 | 0 | 8 948 |
50120 | 886 | 0 | 886 | 164 | 0 | 164 | 39 | 0 | 39 | 761 | 0 | 761 |
50408 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 12 441 | 0 | 12 441 | 295 | 0 | 295 | 1 242 | 0 | 1 242 | 13 388 | 0 | 13 388 |
50719 | 270 | 0 | 270 | 195 | 0 | 195 | 0 | 0 | 0 | 75 | 0 | 75 |
51510 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
52301 | 17 157 | 0 | 17 157 | 18 211 | 0 | 18 211 | 5 848 | 0 | 5 848 | 4 794 | 0 | 4 794 |
52304 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
52305 | 78 799 | 0 | 78 799 | 0 | 0 | 0 | 8 198 | 0 | 8 198 | 86 997 | 0 | 86 997 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 4 786 | 0 | 4 786 | 1 085 | 0 | 1 085 | 200 | 0 | 200 | 3 901 | 0 | 3 901 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 2 953 | 0 | 2 953 | 20 095 | 0 | 20 095 | 24 745 | 0 | 24 745 | 7 603 | 0 | 7 603 |
60305 | 8 | 0 | 8 | 17 899 | 0 | 17 899 | 17 904 | 0 | 17 904 | 13 | 0 | 13 |
60307 | 200 | 0 | 200 | 435 | 0 | 435 | 538 | 0 | 538 | 303 | 0 | 303 |
60309 | 10 064 | 0 | 10 064 | 10 190 | 0 | 10 190 | 552 | 0 | 552 | 426 | 0 | 426 |
60311 | 2 466 | 0 | 2 466 | 775 | 0 | 775 | 619 | 0 | 619 | 2 310 | 0 | 2 310 |
60320 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
60322 | 66 | 0 | 66 | 5 658 | 0 | 5 658 | 5 658 | 0 | 5 658 | 66 | 0 | 66 |
60324 | 5 986 | 0 | 5 986 | 305 | 0 | 305 | 1 101 | 0 | 1 101 | 6 782 | 0 | 6 782 |
60405 | 1 653 | 0 | 1 653 | 2 | 0 | 2 | 17 | 0 | 17 | 1 668 | 0 | 1 668 |
60601 | 125 481 | 0 | 125 481 | 72 | 0 | 72 | 1 051 | 0 | 1 051 | 126 460 | 0 | 126 460 |
60706 | 6 443 | 0 | 6 443 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
61304 | 312 | 0 | 312 | 81 | 0 | 81 | 88 | 0 | 88 | 319 | 0 | 319 |
70601 | 692 518 | 0 | 692 518 | 1 318 | 0 | 1 318 | 160 052 | 0 | 160 052 | 851 252 | 0 | 851 252 |
70602 | 1 790 | 0 | 1 790 | 849 | 0 | 849 | 363 | 0 | 363 | 1 304 | 0 | 1 304 |
70603 | 78 469 | 0 | 78 469 | 0 | 0 | 0 | 20 711 | 0 | 20 711 | 99 180 | 0 | 99 180 |
70801 | 55 972 | 0 | 55 972 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 646 465 | 0 | 646 465 | 114 093 | 0 | 114 093 | 119 049 | 0 | 119 049 | 641 509 | 0 | 641 509 |
90902 | 928 094 | 0 | 928 094 | 93 548 | 0 | 93 548 | 41 650 | 0 | 41 650 | 979 992 | 0 | 979 992 |
90907 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 7 | 7 | 0 | 769 | 769 |
91202 | 1 017 | 0 | 1 017 | 1 | 0 | 1 | 1 | 0 | 1 | 1 017 | 0 | 1 017 |
91203 | 1 961 | 0 | 1 961 | 1 | 0 | 1 | 1 | 0 | 1 | 1 961 | 0 | 1 961 |
91207 | 110 | 0 | 110 | 4 | 0 | 4 | 6 | 0 | 6 | 108 | 0 | 108 |
91414 | 14 288 366 | 0 | 14 288 366 | 570 067 | 0 | 570 067 | 806 847 | 0 | 806 847 | 14 051 586 | 0 | 14 051 586 |
91418 | 89 482 | 0 | 89 482 | 0 | 0 | 0 | 0 | 0 | 0 | 89 482 | 0 | 89 482 |
91501 | 37 998 | 0 | 37 998 | 0 | 0 | 0 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
91604 | 30 991 | 0 | 30 991 | 1 878 | 0 | 1 878 | 1 696 | 0 | 1 696 | 31 173 | 0 | 31 173 |
91704 | 21 393 | 0 | 21 393 | 0 | 0 | 0 | 2 | 0 | 2 | 21 391 | 0 | 21 391 |
91802 | 32 297 | 0 | 32 297 | 0 | 0 | 0 | 0 | 0 | 0 | 32 297 | 0 | 32 297 |
91803 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 9 999 881 | 0 | 9 999 881 | 1 021 160 | 0 | 1 021 160 | 816 152 | 0 | 816 152 | 10 204 889 | 0 | 10 204 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
91312 | 8 764 156 | 21 | 8 764 177 | 216 332 | 1 | 216 333 | 509 731 | 1 | 509 732 | 9 057 555 | 21 | 9 057 576 |
91315 | 73 260 | 0 | 73 260 | 44 | 0 | 44 | 246 | 0 | 246 | 73 462 | 0 | 73 462 |
91316 | 210 626 | 0 | 210 626 | 149 001 | 0 | 149 001 | 76 176 | 0 | 76 176 | 137 801 | 0 | 137 801 |
91317 | 904 337 | 0 | 904 337 | 450 628 | 0 | 450 628 | 434 860 | 0 | 434 860 | 888 569 | 0 | 888 569 |
91507 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 0 | 0 | 0 | 26 188 | 0 | 26 188 |
99999 | 16 078 246 | 0 | 16 078 246 | 954 028 | 0 | 954 028 | 765 137 | 0 | 765 137 | 15 889 355 | 0 | 15 889 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 284 963,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 284 963,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 284 963,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 284 963,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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