Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
10605 | 182 353 | 0 | 182 353 | 10 759 | 0 | 10 759 | 45 610 | 0 | 45 610 | 147 502 | 0 | 147 502 |
10610 | 72 191 | 0 | 72 191 | 0 | 0 | 0 | 0 | 0 | 0 | 72 191 | 0 | 72 191 |
10635 | 9 368 | 0 | 9 368 | 16 030 | 0 | 16 030 | 14 010 | 0 | 14 010 | 11 388 | 0 | 11 388 |
10901 | 590 998 | 0 | 590 998 | 0 | 0 | 0 | 0 | 0 | 0 | 590 998 | 0 | 590 998 |
20202 | 150 192 | 66 525 | 216 717 | 1 941 464 | 74 400 | 2 015 864 | 1 930 769 | 76 532 | 2 007 301 | 160 887 | 64 393 | 225 280 |
20208 | 17 671 | 0 | 17 671 | 41 611 | 0 | 41 611 | 40 625 | 0 | 40 625 | 18 657 | 0 | 18 657 |
20209 | 9 303 | 0 | 9 303 | 1 258 365 | 33 335 | 1 291 700 | 1 252 136 | 33 335 | 1 285 471 | 15 532 | 0 | 15 532 |
30102 | 53 685 | 0 | 53 685 | 5 513 120 | 0 | 5 513 120 | 5 496 006 | 0 | 5 496 006 | 70 799 | 0 | 70 799 |
30110 | 837 101 | 150 421 | 987 522 | 2 725 607 | 65 053 | 2 790 660 | 3 505 330 | 57 896 | 3 563 226 | 57 378 | 157 578 | 214 956 |
30202 | 491 257 | 0 | 491 257 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 492 722 | 0 | 492 722 |
30215 | 500 | 1 301 | 1 801 | 0 | 25 | 25 | 0 | 65 | 65 | 500 | 1 261 | 1 761 |
30221 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30233 | 1 314 | 9 351 | 10 665 | 30 482 | 4 637 | 35 119 | 30 646 | 4 408 | 35 054 | 1 150 | 9 580 | 10 730 |
30602 | 7 | 0 | 7 | 1 141 051 | 0 | 1 141 051 | 1 140 845 | 0 | 1 140 845 | 213 | 0 | 213 |
32002 | 0 | 0 | 0 | 3 241 000 | 0 | 3 241 000 | 3 241 000 | 0 | 3 241 000 | 0 | 0 | 0 |
32003 | 603 000 | 0 | 603 000 | 1 184 000 | 0 | 1 184 000 | 1 607 000 | 0 | 1 607 000 | 180 000 | 0 | 180 000 |
32004 | 0 | 162 971 | 162 971 | 180 000 | 814 | 180 814 | 180 000 | 163 785 | 343 785 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 162 454 | 162 454 | 0 | 11 146 | 11 146 | 0 | 151 308 | 151 308 |
32007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32027 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
32201 | 0 | 2 563 | 2 563 | 0 | 50 | 50 | 0 | 129 | 129 | 0 | 2 484 | 2 484 |
45201 | 1 940 | 0 | 1 940 | 9 161 | 0 | 9 161 | 6 499 | 0 | 6 499 | 4 602 | 0 | 4 602 |
45204 | 3 655 | 0 | 3 655 | 1 700 | 0 | 1 700 | 1 356 | 0 | 1 356 | 3 999 | 0 | 3 999 |
45205 | 173 224 | 0 | 173 224 | 111 659 | 0 | 111 659 | 57 741 | 0 | 57 741 | 227 142 | 0 | 227 142 |
45206 | 666 880 | 0 | 666 880 | 446 519 | 0 | 446 519 | 19 619 | 0 | 19 619 | 1 093 780 | 0 | 1 093 780 |
45207 | 658 329 | 0 | 658 329 | 44 659 | 0 | 44 659 | 133 271 | 0 | 133 271 | 569 717 | 0 | 569 717 |
45208 | 1 283 591 | 0 | 1 283 591 | 0 | 0 | 0 | 16 387 | 0 | 16 387 | 1 267 204 | 0 | 1 267 204 |
45216 | 68 436 | 0 | 68 436 | 15 660 | 0 | 15 660 | 36 700 | 0 | 36 700 | 47 396 | 0 | 47 396 |
45405 | 11 935 | 0 | 11 935 | 2 340 | 0 | 2 340 | 5 112 | 0 | 5 112 | 9 163 | 0 | 9 163 |
45406 | 24 478 | 0 | 24 478 | 751 | 0 | 751 | 1 573 | 0 | 1 573 | 23 656 | 0 | 23 656 |
45407 | 48 403 | 0 | 48 403 | 4 000 | 0 | 4 000 | 1 202 | 0 | 1 202 | 51 201 | 0 | 51 201 |
45408 | 352 061 | 0 | 352 061 | 209 413 | 0 | 209 413 | 210 907 | 0 | 210 907 | 350 567 | 0 | 350 567 |
45504 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
45506 | 2 799 | 0 | 2 799 | 75 | 0 | 75 | 239 | 0 | 239 | 2 635 | 0 | 2 635 |
45507 | 197 660 | 0 | 197 660 | 4 062 | 0 | 4 062 | 14 159 | 0 | 14 159 | 187 563 | 0 | 187 563 |
45509 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
45523 | 424 | 0 | 424 | 1 | 0 | 1 | 5 | 0 | 5 | 420 | 0 | 420 |
45802 | 13 | 0 | 13 | 10 | 0 | 10 | 4 | 0 | 4 | 19 | 0 | 19 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 105 | 0 | 105 | 10 | 0 | 10 | 0 | 0 | 0 | 115 | 0 | 115 |
45811 | 85 429 | 0 | 85 429 | 3 | 0 | 3 | 2 | 0 | 2 | 85 430 | 0 | 85 430 |
45812 | 3 635 577 | 0 | 3 635 577 | 74 898 | 0 | 74 898 | 4 197 | 0 | 4 197 | 3 706 278 | 0 | 3 706 278 |
45813 | 584 | 0 | 584 | 64 | 0 | 64 | 50 | 0 | 50 | 598 | 0 | 598 |
45814 | 6 621 | 0 | 6 621 | 175 | 0 | 175 | 152 | 0 | 152 | 6 644 | 0 | 6 644 |
45815 | 288 103 | 0 | 288 103 | 9 230 | 0 | 9 230 | 51 | 0 | 51 | 297 282 | 0 | 297 282 |
45816 | 0 | 0 | 0 | 123 | 0 | 123 | 121 | 0 | 121 | 2 | 0 | 2 |
45820 | 58 931 | 0 | 58 931 | 27 052 | 0 | 27 052 | 23 680 | 0 | 23 680 | 62 303 | 0 | 62 303 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 589 380 | 0 | 589 380 | 3 918 | 0 | 3 918 | 2 922 | 0 | 2 922 | 590 376 | 0 | 590 376 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 119 985 | 0 | 119 985 | 1 264 | 0 | 1 264 | 684 | 0 | 684 | 120 565 | 0 | 120 565 |
45920 | 6 444 | 0 | 6 444 | 650 | 0 | 650 | 2 028 | 0 | 2 028 | 5 066 | 0 | 5 066 |
47408 | 0 | 0 | 0 | 712 773 | 6 355 | 719 128 | 712 773 | 6 355 | 719 128 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 390 328 | 0 | 3 390 328 | 54 810 | 0 | 54 810 | 54 624 | 0 | 54 624 | 3 390 514 | 0 | 3 390 514 |
47427 | 47 329 | 37 | 47 366 | 30 866 | 72 | 30 938 | 26 393 | 66 | 26 459 | 51 802 | 43 | 51 845 |
47465 | 3 850 | 0 | 3 850 | 2 052 | 0 | 2 052 | 3 394 | 0 | 3 394 | 2 508 | 0 | 2 508 |
47801 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
47802 | 431 536 | 0 | 431 536 | 0 | 0 | 0 | 0 | 0 | 0 | 431 536 | 0 | 431 536 |
47805 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
50205 | 3 976 827 | 0 | 3 976 827 | 25 213 | 0 | 25 213 | 49 222 | 0 | 49 222 | 3 952 818 | 0 | 3 952 818 |
50208 | 3 384 120 | 0 | 3 384 120 | 24 966 | 0 | 24 966 | 33 806 | 0 | 33 806 | 3 375 280 | 0 | 3 375 280 |
50221 | 25 755 | 0 | 25 755 | 46 085 | 0 | 46 085 | 45 420 | 0 | 45 420 | 26 420 | 0 | 26 420 |
50404 | 603 419 | 0 | 603 419 | 1 071 465 | 0 | 1 071 465 | 46 | 0 | 46 | 1 674 838 | 0 | 1 674 838 |
50430 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 433 | 0 | 433 | 2 648 | 0 | 2 648 |
50905 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 59 | 0 | 59 | 4 303 | 0 | 4 303 |
60308 | 762 | 0 | 762 | 385 | 0 | 385 | 675 | 0 | 675 | 472 | 0 | 472 |
60310 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
60312 | 29 701 | 0 | 29 701 | 13 496 | 0 | 13 496 | 15 902 | 0 | 15 902 | 27 295 | 0 | 27 295 |
60323 | 5 166 | 0 | 5 166 | 578 | 0 | 578 | 296 | 0 | 296 | 5 448 | 0 | 5 448 |
60336 | 346 | 0 | 346 | 602 | 0 | 602 | 370 | 0 | 370 | 578 | 0 | 578 |
60401 | 632 422 | 0 | 632 422 | 0 | 0 | 0 | 0 | 0 | 0 | 632 422 | 0 | 632 422 |
60404 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60415 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
60901 | 20 180 | 0 | 20 180 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 22 717 | 0 | 22 717 |
60906 | 224 | 0 | 224 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 224 | 0 | 224 |
61002 | 7 | 0 | 7 | 39 | 0 | 39 | 39 | 0 | 39 | 7 | 0 | 7 |
61008 | 128 | 0 | 128 | 487 | 0 | 487 | 479 | 0 | 479 | 136 | 0 | 136 |
61009 | 150 | 0 | 150 | 398 | 0 | 398 | 367 | 0 | 367 | 181 | 0 | 181 |
61210 | 0 | 0 | 0 | 21 166 | 0 | 21 166 | 21 166 | 0 | 21 166 | 0 | 0 | 0 |
61702 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
61905 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 | 12 147 | 0 | 12 147 |
61907 | 94 385 | 0 | 94 385 | 0 | 0 | 0 | 0 | 0 | 0 | 94 385 | 0 | 94 385 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
62101 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
62102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70606 | 2 693 144 | 0 | 2 693 144 | 528 330 | 0 | 528 330 | 828 | 0 | 828 | 3 220 646 | 0 | 3 220 646 |
70608 | 142 477 | 0 | 142 477 | 25 866 | 0 | 25 866 | 0 | 0 | 0 | 168 343 | 0 | 168 343 |
70611 | 15 013 | 0 | 15 013 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 18 933 | 0 | 18 933 |
70616 | 33 223 | 0 | 33 223 | 0 | 0 | 0 | 0 | 0 | 0 | 33 223 | 0 | 33 223 |
70802 | 15 109 | 0 | 15 109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 109 | 0 | 15 109 |
Итого по активу (баланс) | 27 079 212 | 393 169 | 27 472 381 | 20 915 060 | 347 195 | 21 262 255 | 20 083 568 | 353 717 | 20 437 285 | 27 910 704 | 386 647 | 28 297 351 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 385 714 | 0 | 385 714 | 0 | 0 | 0 | 0 | 0 | 0 | 385 714 | 0 | 385 714 |
10603 | 25 755 | 0 | 25 755 | 45 420 | 0 | 45 420 | 46 085 | 0 | 46 085 | 26 420 | 0 | 26 420 |
10609 | 62 390 | 0 | 62 390 | 0 | 0 | 0 | 0 | 0 | 0 | 62 390 | 0 | 62 390 |
10630 | 50 024 | 0 | 50 024 | 204 | 0 | 204 | 357 | 0 | 357 | 50 177 | 0 | 50 177 |
10634 | 22 859 | 0 | 22 859 | 14 207 | 0 | 14 207 | 1 626 | 0 | 1 626 | 10 278 | 0 | 10 278 |
30126 | 141 | 0 | 141 | 51 | 0 | 51 | 19 | 0 | 19 | 109 | 0 | 109 |
30223 | 0 | 0 | 0 | 6 626 200 | 0 | 6 626 200 | 6 626 200 | 0 | 6 626 200 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 3 | 0 | 3 | 2 | 0 | 2 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 21 939 | 16 960 | 38 899 | 21 939 | 16 960 | 38 899 | 0 | 0 | 0 |
32028 | 4 750 | 0 | 4 750 | 2 029 | 0 | 2 029 | 427 | 0 | 427 | 3 148 | 0 | 3 148 |
406 | 246 | 0 | 246 | 2 324 | 0 | 2 324 | 2 315 | 0 | 2 315 | 237 | 0 | 237 |
407 | 453 195 | 4 122 | 457 317 | 2 209 445 | 6 325 | 2 215 770 | 2 211 515 | 7 949 | 2 219 464 | 455 265 | 5 746 | 461 011 |
408.1 | 128 527 | 0 | 128 527 | 429 246 | 0 | 429 246 | 436 072 | 0 | 436 072 | 135 353 | 0 | 135 353 |
40807 | 246 | 10 213 | 10 459 | 0 | 4 829 | 4 829 | 0 | 4 628 | 4 628 | 246 | 10 012 | 10 258 |
40817 | 124 259 | 520 | 124 779 | 57 928 | 55 | 57 983 | 55 469 | 72 | 55 541 | 121 800 | 537 | 122 337 |
40820 | 9 | 0 | 9 | 24 | 0 | 24 | 35 | 0 | 35 | 20 | 0 | 20 |
40821 | 5 829 | 0 | 5 829 | 169 091 | 0 | 169 091 | 168 157 | 0 | 168 157 | 4 895 | 0 | 4 895 |
40905 | 0 | 0 | 0 | 6 971 | 395 | 7 366 | 6 971 | 395 | 7 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 070 | 16 746 | 41 816 | 25 070 | 16 746 | 41 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 743 | 4 285 | 8 028 | 3 743 | 4 285 | 8 028 | 0 | 0 | 0 |
40911 | 2 548 | 0 | 2 548 | 256 863 | 375 | 257 238 | 257 420 | 375 | 257 795 | 3 105 | 0 | 3 105 |
40912 | 0 | 0 | 0 | 27 914 | 10 910 | 38 824 | 27 914 | 10 910 | 38 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 188 | 2 119 | 19 307 | 17 188 | 2 119 | 19 307 | 0 | 0 | 0 |
42103 | 39 800 | 0 | 39 800 | 8 800 | 0 | 8 800 | 10 030 | 0 | 10 030 | 41 030 | 0 | 41 030 |
42104 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 4 700 | 0 | 4 700 | 5 500 | 0 | 5 500 |
42105 | 11 234 | 0 | 11 234 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 11 234 | 0 | 11 234 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 | 500 | 0 | 500 |
42301 | 232 999 | 56 189 | 289 188 | 333 177 | 31 314 | 364 491 | 363 116 | 35 769 | 398 885 | 262 938 | 60 644 | 323 582 |
42305 | 1 850 449 | 8 849 | 1 859 298 | 212 197 | 2 421 | 214 618 | 247 906 | 1 246 | 249 152 | 1 886 158 | 7 674 | 1 893 832 |
42306 | 10 110 560 | 310 649 | 10 421 209 | 2 110 562 | 44 008 | 2 154 570 | 2 346 852 | 32 736 | 2 379 588 | 10 346 850 | 299 377 | 10 646 227 |
42601 | 0 | 822 | 822 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 812 | 812 |
42606 | 0 | 112 | 112 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 109 | 109 |
43307 | 6 977 933 | 0 | 6 977 933 | 0 | 0 | 0 | 0 | 0 | 0 | 6 977 933 | 0 | 6 977 933 |
45215 | 174 890 | 0 | 174 890 | 75 468 | 0 | 75 468 | 16 487 | 0 | 16 487 | 115 909 | 0 | 115 909 |
45217 | 314 148 | 0 | 314 148 | 274 933 | 0 | 274 933 | 143 844 | 0 | 143 844 | 183 059 | 0 | 183 059 |
45415 | 5 721 | 0 | 5 721 | 972 | 0 | 972 | 858 | 0 | 858 | 5 607 | 0 | 5 607 |
45417 | 78 380 | 0 | 78 380 | 903 | 0 | 903 | 6 922 | 0 | 6 922 | 84 399 | 0 | 84 399 |
45515 | 22 571 | 0 | 22 571 | 11 058 | 0 | 11 058 | 3 457 | 0 | 3 457 | 14 970 | 0 | 14 970 |
45524 | 79 | 0 | 79 | 11 | 0 | 11 | 39 | 0 | 39 | 107 | 0 | 107 |
45818 | 821 713 | 0 | 821 713 | 406 | 0 | 406 | 66 398 | 0 | 66 398 | 887 705 | 0 | 887 705 |
45918 | 640 854 | 0 | 640 854 | 1 372 | 0 | 1 372 | 2 736 | 0 | 2 736 | 642 218 | 0 | 642 218 |
47405 | 0 | 0 | 0 | 5 436 | 0 | 5 436 | 5 436 | 0 | 5 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 710 221 | 8 955 | 719 176 | 710 221 | 8 955 | 719 176 | 0 | 0 | 0 |
47411 | 120 309 | 1 663 | 121 972 | 54 667 | 333 | 55 000 | 69 340 | 273 | 69 613 | 134 982 | 1 603 | 136 585 |
47416 | 0 | 0 | 0 | 3 514 | 23 | 3 537 | 3 658 | 24 | 3 682 | 144 | 1 | 145 |
47422 | 23 378 | 18 | 23 396 | 582 273 | 1 | 582 274 | 582 569 | 0 | 582 569 | 23 674 | 17 | 23 691 |
47425 | 1 493 930 | 0 | 1 493 930 | 16 513 | 0 | 16 513 | 5 896 | 0 | 5 896 | 1 483 313 | 0 | 1 483 313 |
47426 | 6 179 | 0 | 6 179 | 9 026 | 0 | 9 026 | 3 227 | 0 | 3 227 | 380 | 0 | 380 |
47466 | 192 635 | 0 | 192 635 | 175 706 | 0 | 175 706 | 35 603 | 0 | 35 603 | 52 532 | 0 | 52 532 |
47804 | 12 327 | 0 | 12 327 | 0 | 0 | 0 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
50220 | 182 353 | 0 | 182 353 | 45 610 | 0 | 45 610 | 10 759 | 0 | 10 759 | 147 502 | 0 | 147 502 |
50427 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 13 013 | 0 | 13 013 | 15 063 | 0 | 15 063 |
50431 | 4 227 | 0 | 4 227 | 432 | 0 | 432 | 5 404 | 0 | 5 404 | 9 199 | 0 | 9 199 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 431 | 0 | 431 | 4 968 | 0 | 4 968 | 5 627 | 0 | 5 627 | 1 090 | 0 | 1 090 |
60305 | 4 752 | 0 | 4 752 | 5 833 | 0 | 5 833 | 12 128 | 0 | 12 128 | 11 047 | 0 | 11 047 |
60307 | 52 | 0 | 52 | 60 | 0 | 60 | 50 | 0 | 50 | 42 | 0 | 42 |
60309 | 741 | 0 | 741 | 0 | 0 | 0 | 360 | 0 | 360 | 1 101 | 0 | 1 101 |
60311 | 746 | 0 | 746 | 670 | 0 | 670 | 684 | 0 | 684 | 760 | 0 | 760 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 43 | 0 | 43 | 5 | 0 | 5 | 6 | 0 | 6 | 44 | 0 | 44 |
60324 | 25 613 | 0 | 25 613 | 3 465 | 0 | 3 465 | 885 | 0 | 885 | 23 033 | 0 | 23 033 |
60335 | 1 432 | 0 | 1 432 | 4 291 | 0 | 4 291 | 3 924 | 0 | 3 924 | 1 065 | 0 | 1 065 |
60414 | 162 092 | 0 | 162 092 | 0 | 0 | 0 | 845 | 0 | 845 | 162 937 | 0 | 162 937 |
60903 | 15 019 | 0 | 15 019 | 0 | 0 | 0 | 171 | 0 | 171 | 15 190 | 0 | 15 190 |
61701 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
70601 | 2 024 550 | 0 | 2 024 550 | 363 | 0 | 363 | 786 229 | 0 | 786 229 | 2 810 416 | 0 | 2 810 416 |
70603 | 142 470 | 0 | 142 470 | 0 | 0 | 0 | 25 863 | 0 | 25 863 | 168 333 | 0 | 168 333 |
Итого по пассиву (баланс) | 27 079 224 | 393 157 | 27 472 381 | 14 578 972 | 150 089 | 14 729 061 | 15 410 567 | 143 464 | 15 554 031 | 27 910 819 | 386 532 | 28 297 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 210 | 0 | 86 210 | 0 | 0 | 0 | 0 | 0 | 0 | 86 210 | 0 | 86 210 |
90803 | 75 900 | 0 | 75 900 | 0 | 0 | 0 | 46 900 | 0 | 46 900 | 29 000 | 0 | 29 000 |
90901 | 1 121 280 | 0 | 1 121 280 | 114 935 | 0 | 114 935 | 93 043 | 0 | 93 043 | 1 143 172 | 0 | 1 143 172 |
90902 | 741 902 | 0 | 741 902 | 205 605 | 0 | 205 605 | 120 879 | 0 | 120 879 | 826 628 | 0 | 826 628 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 53 846 | 0 | 53 846 | 0 | 0 | 0 | 0 | 0 | 0 | 53 846 | 0 | 53 846 |
91412 | 3 461 554 | 0 | 3 461 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 554 | 0 | 3 461 554 |
91414 | 20 938 278 | 0 | 20 938 278 | 222 973 | 0 | 222 973 | 162 254 | 0 | 162 254 | 20 998 997 | 0 | 20 998 997 |
91418 | 433 820 | 0 | 433 820 | 0 | 0 | 0 | 0 | 0 | 0 | 433 820 | 0 | 433 820 |
91501 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
91704 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
91802 | 15 528 | 0 | 15 528 | 0 | 0 | 0 | 0 | 0 | 0 | 15 528 | 0 | 15 528 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 476 132 | 0 | 6 476 132 | 158 316 | 0 | 158 316 | 633 851 | 0 | 633 851 | 6 000 597 | 0 | 6 000 597 |
Итого по активу (баланс) | 33 425 557 | 0 | 33 425 557 | 701 829 | 0 | 701 829 | 1 056 927 | 0 | 1 056 927 | 33 070 459 | 0 | 33 070 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
91311 | 166 769 | 0 | 166 769 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 044 883 | 0 | 5 044 883 | 18 136 | 0 | 18 136 | 66 181 | 0 | 66 181 | 5 092 928 | 0 | 5 092 928 |
91317 | 1 246 761 | 0 | 1 246 761 | 567 351 | 0 | 567 351 | 90 671 | 0 | 90 671 | 770 081 | 0 | 770 081 |
91507 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 719 | 0 | 17 719 |
99999 | 26 949 425 | 0 | 26 949 425 | 250 869 | 0 | 250 869 | 371 306 | 0 | 371 306 | 27 069 862 | 0 | 27 069 862 |
Итого по пассиву (баланс) | 33 425 557 | 0 | 33 425 557 | 884 721 | 0 | 884 721 | 529 623 | 0 | 529 623 | 33 070 459 | 0 | 33 070 459 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 704 020 | 0 | 704 020 | 704 020 | 0 | 704 020 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 704 020 | 0 | 704 020 | 704 020 | 0 | 704 020 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 408 040 | 0 | 1 408 040 | 1 408 040 | 0 | 1 408 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 704 020 | 0 | 704 020 | 704 020 | 0 | 704 020 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 704 020 | 0 | 704 020 | 704 020 | 0 | 704 020 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 408 040 | 0 | 1 408 040 | 1 408 040 | 0 | 1 408 040 | 0 | 0 | 0 |
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