Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 146 340 | 0 | 146 340 | 22 080 | 0 | 22 080 | 120 783 | 0 | 120 783 | 47 637 | 0 | 47 637 |
10610 | 123 191 | 0 | 123 191 | 31 417 | 0 | 31 417 | 63 791 | 0 | 63 791 | 90 817 | 0 | 90 817 |
10635 | 12 983 | 0 | 12 983 | 0 | 0 | 0 | 0 | 0 | 0 | 12 983 | 0 | 12 983 |
10901 | 906 107 | 0 | 906 107 | 0 | 0 | 0 | 0 | 0 | 0 | 906 107 | 0 | 906 107 |
20202 | 212 530 | 77 208 | 289 738 | 2 161 996 | 69 957 | 2 231 953 | 2 149 017 | 68 963 | 2 217 980 | 225 509 | 78 202 | 303 711 |
20208 | 20 123 | 0 | 20 123 | 51 421 | 0 | 51 421 | 48 209 | 0 | 48 209 | 23 335 | 0 | 23 335 |
20209 | 214 | 0 | 214 | 1 081 000 | 26 479 | 1 107 479 | 1 075 867 | 26 479 | 1 102 346 | 5 347 | 0 | 5 347 |
30102 | 328 203 | 0 | 328 203 | 3 228 252 | 0 | 3 228 252 | 3 535 151 | 0 | 3 535 151 | 21 304 | 0 | 21 304 |
30110 | 35 826 | 217 962 | 253 788 | 941 473 | 263 431 | 1 204 904 | 827 566 | 331 987 | 1 159 553 | 149 733 | 149 406 | 299 139 |
30202 | 633 614 | 0 | 633 614 | 44 330 | 0 | 44 330 | 0 | 0 | 0 | 677 944 | 0 | 677 944 |
30215 | 500 | 1 555 | 2 055 | 0 | 96 | 96 | 0 | 177 | 177 | 500 | 1 474 | 1 974 |
30221 | 10 000 | 0 | 10 000 | 169 900 | 0 | 169 900 | 179 900 | 0 | 179 900 | 0 | 0 | 0 |
30233 | 1 374 | 12 967 | 14 341 | 29 789 | 2 384 | 32 173 | 29 422 | 2 891 | 32 313 | 1 741 | 12 460 | 14 201 |
30602 | 1 171 | 0 | 1 171 | 6 470 280 | 0 | 6 470 280 | 6 470 344 | 0 | 6 470 344 | 1 107 | 0 | 1 107 |
32003 | 0 | 0 | 0 | 0 | 165 326 | 165 326 | 0 | 165 326 | 165 326 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 169 492 | 169 492 | 0 | 7 375 | 7 375 | 0 | 162 117 | 162 117 |
32006 | 0 | 167 125 | 167 125 | 0 | 634 | 634 | 0 | 167 759 | 167 759 | 0 | 0 | 0 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 3 063 | 3 063 | 0 | 188 | 188 | 0 | 348 | 348 | 0 | 2 903 | 2 903 |
45201 | 51 362 | 0 | 51 362 | 14 273 | 0 | 14 273 | 61 536 | 0 | 61 536 | 4 099 | 0 | 4 099 |
45204 | 14 869 | 0 | 14 869 | 3 207 | 0 | 3 207 | 11 801 | 0 | 11 801 | 6 275 | 0 | 6 275 |
45205 | 322 344 | 0 | 322 344 | 85 952 | 0 | 85 952 | 177 813 | 0 | 177 813 | 230 483 | 0 | 230 483 |
45206 | 1 217 519 | 0 | 1 217 519 | 485 210 | 0 | 485 210 | 672 406 | 0 | 672 406 | 1 030 323 | 0 | 1 030 323 |
45207 | 564 950 | 0 | 564 950 | 7 997 | 0 | 7 997 | 18 304 | 0 | 18 304 | 554 643 | 0 | 554 643 |
45208 | 1 967 955 | 0 | 1 967 955 | 147 990 | 0 | 147 990 | 243 031 | 0 | 243 031 | 1 872 914 | 0 | 1 872 914 |
45216 | 186 443 | 0 | 186 443 | 10 030 | 0 | 10 030 | 120 083 | 0 | 120 083 | 76 390 | 0 | 76 390 |
45405 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
45406 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 |
45407 | 35 577 | 0 | 35 577 | 500 | 0 | 500 | 19 787 | 0 | 19 787 | 16 290 | 0 | 16 290 |
45408 | 298 689 | 0 | 298 689 | 310 010 | 0 | 310 010 | 292 840 | 0 | 292 840 | 315 859 | 0 | 315 859 |
45506 | 118 444 | 0 | 118 444 | 0 | 0 | 0 | 265 | 0 | 265 | 118 179 | 0 | 118 179 |
45507 | 205 378 | 0 | 205 378 | 128 101 | 0 | 128 101 | 131 120 | 0 | 131 120 | 202 359 | 0 | 202 359 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45523 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 193 | 0 | 193 | 5 160 | 0 | 5 160 |
45802 | 65 | 0 | 65 | 17 | 0 | 17 | 30 | 0 | 30 | 52 | 0 | 52 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 113 | 0 | 113 | 5 | 0 | 5 | 7 | 0 | 7 | 111 | 0 | 111 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 3 448 840 | 0 | 3 448 840 | 7 233 | 0 | 7 233 | 3 664 | 0 | 3 664 | 3 452 409 | 0 | 3 452 409 |
45813 | 489 | 0 | 489 | 37 | 0 | 37 | 68 | 0 | 68 | 458 | 0 | 458 |
45814 | 6 640 | 0 | 6 640 | 181 | 0 | 181 | 103 | 0 | 103 | 6 718 | 0 | 6 718 |
45815 | 290 730 | 0 | 290 730 | 937 | 0 | 937 | 1 175 | 0 | 1 175 | 290 492 | 0 | 290 492 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 511 982 | 0 | 511 982 | 137 | 0 | 137 | 984 | 0 | 984 | 511 135 | 0 | 511 135 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 117 216 | 0 | 117 216 | 349 | 0 | 349 | 856 | 0 | 856 | 116 709 | 0 | 116 709 |
474.1 | 0 | 0 | 0 | 2 706 | 16 659 | 19 365 | 2 706 | 16 659 | 19 365 | 0 | 0 | 0 |
47423 | 3 391 800 | 0 | 3 391 800 | 34 909 | 23 498 | 58 407 | 35 717 | 23 498 | 59 215 | 3 390 992 | 0 | 3 390 992 |
47427 | 56 532 | 13 | 56 545 | 35 314 | 19 | 35 333 | 53 361 | 28 | 53 389 | 38 485 | 4 | 38 489 |
47465 | 6 288 | 0 | 6 288 | 14 094 | 0 | 14 094 | 10 746 | 0 | 10 746 | 9 636 | 0 | 9 636 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
50205 | 2 048 184 | 0 | 2 048 184 | 6 259 168 | 0 | 6 259 168 | 6 097 274 | 0 | 6 097 274 | 2 210 078 | 0 | 2 210 078 |
50208 | 3 294 527 | 0 | 3 294 527 | 22 100 | 0 | 22 100 | 24 117 | 0 | 24 117 | 3 292 510 | 0 | 3 292 510 |
50218 | 418 361 | 0 | 418 361 | 6 095 451 | 0 | 6 095 451 | 6 244 416 | 0 | 6 244 416 | 269 396 | 0 | 269 396 |
50221 | 26 999 | 0 | 26 999 | 157 293 | 0 | 157 293 | 120 782 | 0 | 120 782 | 63 510 | 0 | 63 510 |
50403 | 0 | 0 | 0 | 485 116 | 0 | 485 116 | 0 | 0 | 0 | 485 116 | 0 | 485 116 |
50404 | 6 185 294 | 0 | 6 185 294 | 37 877 | 0 | 37 877 | 549 501 | 0 | 549 501 | 5 673 670 | 0 | 5 673 670 |
50430 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 0 | 0 | 0 | 15 509 | 0 | 15 509 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 246 | 0 | 246 | 5 117 | 0 | 5 117 |
60308 | 454 | 0 | 454 | 244 | 0 | 244 | 351 | 0 | 351 | 347 | 0 | 347 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 29 633 | 0 | 29 633 | 10 079 | 0 | 10 079 | 9 239 | 0 | 9 239 | 30 473 | 0 | 30 473 |
60323 | 6 866 | 0 | 6 866 | 464 | 0 | 464 | 4 | 0 | 4 | 7 326 | 0 | 7 326 |
60336 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 759 247 | 0 | 759 247 | 0 | 0 | 0 | 260 | 0 | 260 | 758 987 | 0 | 758 987 |
60404 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
60415 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60804 | 34 584 | 0 | 34 584 | 0 | 0 | 0 | 681 | 0 | 681 | 33 903 | 0 | 33 903 |
60807 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60901 | 23 047 | 0 | 23 047 | 0 | 0 | 0 | 0 | 0 | 0 | 23 047 | 0 | 23 047 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 67 | 0 | 67 | 796 | 0 | 796 | 769 | 0 | 769 | 94 | 0 | 94 |
61009 | 171 | 0 | 171 | 257 | 0 | 257 | 246 | 0 | 246 | 182 | 0 | 182 |
61209 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61702 | 125 508 | 0 | 125 508 | 0 | 0 | 0 | 63 791 | 0 | 63 791 | 61 717 | 0 | 61 717 |
61905 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
61907 | 103 392 | 0 | 103 392 | 0 | 0 | 0 | 0 | 0 | 0 | 103 392 | 0 | 103 392 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 20 720 | 0 | 20 720 | 0 | 0 | 0 | 0 | 0 | 0 | 20 720 | 0 | 20 720 |
62102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | 1 171 013 | 0 | 1 171 013 | 488 795 | 0 | 488 795 | 65 | 0 | 65 | 1 659 743 | 0 | 1 659 743 |
70608 | 257 447 | 0 | 257 447 | 81 732 | 0 | 81 732 | 0 | 0 | 0 | 339 179 | 0 | 339 179 |
70611 | 4 606 | 0 | 4 606 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 6 934 | 0 | 6 934 |
70616 | 0 | 0 | 0 | 63 791 | 0 | 63 791 | 0 | 0 | 0 | 63 791 | 0 | 63 791 |
70802 | 425 843 | 0 | 425 843 | 0 | 0 | 0 | 0 | 0 | 0 | 425 843 | 0 | 425 843 |
Итого по активу (баланс) | 30 827 361 | 479 893 | 31 307 254 | 29 227 671 | 738 163 | 29 965 834 | 29 472 197 | 811 490 | 30 283 687 | 30 582 835 | 406 566 | 30 989 401 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 480 985 | 0 | 480 985 | 0 | 0 | 0 | 0 | 0 | 0 | 480 985 | 0 | 480 985 |
10603 | 26 999 | 0 | 26 999 | 120 782 | 0 | 120 782 | 157 293 | 0 | 157 293 | 63 510 | 0 | 63 510 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 31 416 | 0 | 31 416 | 31 416 | 0 | 31 416 |
10630 | 30 315 | 0 | 30 315 | 6 262 | 0 | 6 262 | 100 | 0 | 100 | 24 153 | 0 | 24 153 |
10634 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
30126 | 305 | 0 | 305 | 100 | 0 | 100 | 0 | 0 | 0 | 205 | 0 | 205 |
30222 | 0 | 0 | 0 | 20 437 | 0 | 20 437 | 20 437 | 0 | 20 437 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 995 285 | 0 | 3 995 285 | 3 995 770 | 0 | 3 995 770 | 485 | 0 | 485 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 782 | 8 144 | 29 926 | 21 782 | 8 144 | 29 926 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 494 979 | 0 | 4 494 979 | 4 494 979 | 0 | 4 494 979 | 0 | 0 | 0 |
31503 | 380 000 | 0 | 380 000 | 1 279 745 | 0 | 1 279 745 | 1 149 745 | 0 | 1 149 745 | 250 000 | 0 | 250 000 |
32028 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
406 | 811 | 0 | 811 | 3 286 | 0 | 3 286 | 3 509 | 0 | 3 509 | 1 034 | 0 | 1 034 |
407 | 494 204 | 5 465 | 499 669 | 2 034 014 | 22 029 | 2 056 043 | 2 098 136 | 17 845 | 2 115 981 | 558 326 | 1 281 | 559 607 |
408.1 | 161 316 | 0 | 161 316 | 327 020 | 0 | 327 020 | 293 034 | 0 | 293 034 | 127 330 | 0 | 127 330 |
40807 | 232 | 41 486 | 41 718 | 0 | 42 264 | 42 264 | 0 | 11 638 | 11 638 | 232 | 10 860 | 11 092 |
40817 | 65 036 | 169 | 65 205 | 49 918 | 23 | 49 941 | 55 071 | 20 | 55 091 | 70 189 | 166 | 70 355 |
40820 | 14 | 0 | 14 | 10 | 0 | 10 | 8 | 0 | 8 | 12 | 0 | 12 |
40821 | 13 510 | 0 | 13 510 | 131 108 | 0 | 131 108 | 128 068 | 0 | 128 068 | 10 470 | 0 | 10 470 |
40905 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 822 | 4 298 | 28 120 | 23 822 | 4 298 | 28 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 912 | 3 901 | 5 813 | 1 912 | 3 901 | 5 813 | 0 | 0 | 0 |
40911 | 191 | 0 | 191 | 206 838 | 0 | 206 838 | 209 500 | 0 | 209 500 | 2 853 | 0 | 2 853 |
40912 | 0 | 0 | 0 | 12 650 | 1 706 | 14 356 | 12 650 | 1 706 | 14 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 695 | 1 805 | 3 500 | 1 695 | 1 805 | 3 500 | 0 | 0 | 0 |
42006 | 900 | 0 | 900 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 900 | 0 | 9 900 |
42102 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 96 940 | 0 | 96 940 | 96 940 | 0 | 96 940 | 110 730 | 0 | 110 730 | 110 730 | 0 | 110 730 |
42104 | 19 900 | 0 | 19 900 | 13 250 | 0 | 13 250 | 19 008 | 0 | 19 008 | 25 658 | 0 | 25 658 |
42105 | 5 869 | 0 | 5 869 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 150 | 0 | 150 | 150 | 0 | 150 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 479 042 | 54 035 | 533 077 | 1 018 279 | 25 175 | 1 043 454 | 1 119 510 | 22 475 | 1 141 985 | 580 273 | 51 335 | 631 608 |
42304 | 745 164 | 0 | 745 164 | 13 249 | 0 | 13 249 | 499 499 | 0 | 499 499 | 1 231 414 | 0 | 1 231 414 |
42305 | 2 267 649 | 5 762 | 2 273 411 | 418 058 | 1 475 | 419 533 | 225 548 | 1 866 | 227 414 | 2 075 139 | 6 153 | 2 081 292 |
42306 | 12 647 058 | 370 181 | 13 017 239 | 1 405 474 | 75 604 | 1 481 078 | 565 193 | 39 385 | 604 578 | 11 806 777 | 333 962 | 12 140 739 |
42601 | 0 | 46 | 46 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 43 | 43 |
42606 | 0 | 927 | 927 | 0 | 120 | 120 | 0 | 59 | 59 | 0 | 866 | 866 |
43307 | 6 910 038 | 0 | 6 910 038 | 39 141 | 0 | 39 141 | 0 | 0 | 0 | 6 870 897 | 0 | 6 870 897 |
45215 | 452 380 | 0 | 452 380 | 152 791 | 0 | 152 791 | 18 981 | 0 | 18 981 | 318 570 | 0 | 318 570 |
45217 | 250 062 | 0 | 250 062 | 80 607 | 0 | 80 607 | 42 550 | 0 | 42 550 | 212 005 | 0 | 212 005 |
45415 | 2 720 | 0 | 2 720 | 30 | 0 | 30 | 10 | 0 | 10 | 2 700 | 0 | 2 700 |
45417 | 34 383 | 0 | 34 383 | 1 436 | 0 | 1 436 | 1 | 0 | 1 | 32 948 | 0 | 32 948 |
45515 | 17 749 | 0 | 17 749 | 350 | 0 | 350 | 139 | 0 | 139 | 17 538 | 0 | 17 538 |
45524 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 688 612 | 0 | 688 612 | 1 346 | 0 | 1 346 | 1 191 | 0 | 1 191 | 688 457 | 0 | 688 457 |
45821 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45918 | 586 134 | 0 | 586 134 | 1 543 | 0 | 1 543 | 273 | 0 | 273 | 584 864 | 0 | 584 864 |
47405 | 0 | 0 | 0 | 19 284 | 0 | 19 284 | 19 284 | 0 | 19 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 623 | 2 785 | 19 408 | 16 623 | 2 785 | 19 408 | 0 | 0 | 0 |
47411 | 175 467 | 1 617 | 177 084 | 101 583 | 377 | 101 960 | 79 582 | 361 | 79 943 | 153 466 | 1 601 | 155 067 |
47416 | 16 776 | 2 | 16 778 | 17 650 | 305 | 17 955 | 1 066 | 304 | 1 370 | 192 | 1 | 193 |
47422 | 23 725 | 76 | 23 801 | 502 521 | 10 | 502 531 | 502 498 | 4 | 502 502 | 23 702 | 70 | 23 772 |
47425 | 1 485 069 | 0 | 1 485 069 | 33 526 | 0 | 33 526 | 35 332 | 0 | 35 332 | 1 486 875 | 0 | 1 486 875 |
47426 | 9 331 | 0 | 9 331 | 9 549 | 0 | 9 549 | 3 342 | 0 | 3 342 | 3 124 | 0 | 3 124 |
47466 | 73 415 | 0 | 73 415 | 101 970 | 0 | 101 970 | 84 181 | 0 | 84 181 | 55 626 | 0 | 55 626 |
47804 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
47806 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
50220 | 146 340 | 0 | 146 340 | 120 783 | 0 | 120 783 | 22 080 | 0 | 22 080 | 47 637 | 0 | 47 637 |
50427 | 39 912 | 0 | 39 912 | 4 347 | 0 | 4 347 | 975 | 0 | 975 | 36 540 | 0 | 36 540 |
50431 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
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 | 125 | 0 | 125 | 8 723 | 0 | 8 723 | 11 125 | 0 | 11 125 | 2 527 | 0 | 2 527 |
60305 | 5 892 | 0 | 5 892 | 12 689 | 0 | 12 689 | 12 537 | 0 | 12 537 | 5 740 | 0 | 5 740 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 3 606 | 0 | 3 606 | 3 608 | 0 | 3 608 | 222 | 0 | 222 | 220 | 0 | 220 |
60311 | 882 | 0 | 882 | 1 076 | 0 | 1 076 | 856 | 0 | 856 | 662 | 0 | 662 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
60324 | 31 568 | 0 | 31 568 | 1 334 | 0 | 1 334 | 1 515 | 0 | 1 515 | 31 749 | 0 | 31 749 |
60335 | 1 728 | 0 | 1 728 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 1 728 | 0 | 1 728 |
60414 | 193 409 | 0 | 193 409 | 209 | 0 | 209 | 932 | 0 | 932 | 194 132 | 0 | 194 132 |
60805 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 7 773 | 0 | 7 773 |
60806 | 28 191 | 0 | 28 191 | 979 | 0 | 979 | 94 | 0 | 94 | 27 306 | 0 | 27 306 |
60903 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 230 | 0 | 230 | 17 834 | 0 | 17 834 |
61701 | 125 508 | 0 | 125 508 | 63 791 | 0 | 63 791 | 0 | 0 | 0 | 61 717 | 0 | 61 717 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
62103 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 183 773 | 0 | 1 183 773 | 217 | 0 | 217 | 583 228 | 0 | 583 228 | 1 766 784 | 0 | 1 766 784 |
70603 | 257 449 | 0 | 257 449 | 0 | 0 | 0 | 81 697 | 0 | 81 697 | 339 146 | 0 | 339 146 |
Итого по пассиву (баланс) | 30 827 488 | 479 766 | 31 307 254 | 17 023 645 | 190 027 | 17 213 672 | 16 779 220 | 116 599 | 16 895 819 | 30 583 063 | 406 338 | 30 989 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 210 | 0 | 86 210 | 0 | 0 | 0 | 0 | 0 | 0 | 86 210 | 0 | 86 210 |
90803 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
90901 | 935 495 | 0 | 935 495 | 24 890 | 0 | 24 890 | 20 645 | 0 | 20 645 | 939 740 | 0 | 939 740 |
90902 | 401 629 | 0 | 401 629 | 27 839 | 0 | 27 839 | 24 203 | 0 | 24 203 | 405 265 | 0 | 405 265 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 52 867 | 0 | 52 867 | 0 | 0 | 0 | 0 | 0 | 0 | 52 867 | 0 | 52 867 |
91412 | 4 335 332 | 0 | 4 335 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 332 | 0 | 4 335 332 |
91414 | 22 566 871 | 0 | 22 566 871 | 101 076 | 0 | 101 076 | 1 399 936 | 0 | 1 399 936 | 21 268 011 | 0 | 21 268 011 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 35 964 | 0 | 35 964 | 0 | 0 | 0 | 0 | 0 | 0 | 35 964 | 0 | 35 964 |
91704 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
91802 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 38 | 0 | 38 | 5 134 | 0 | 5 134 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 072 082 | 0 | 6 072 082 | 1 078 946 | 0 | 1 078 946 | 1 016 428 | 0 | 1 016 428 | 6 134 600 | 0 | 6 134 600 |
Итого по активу (баланс) | 34 955 232 | 0 | 34 955 232 | 1 232 751 | 0 | 1 232 751 | 2 461 252 | 0 | 2 461 252 | 33 726 731 | 0 | 33 726 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 330 | 0 | 44 330 | 44 330 | 0 | 44 330 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 538 575 | 0 | 5 538 575 | 221 644 | 0 | 221 644 | 129 555 | 0 | 129 555 | 5 446 486 | 0 | 5 446 486 |
91317 | 410 059 | 0 | 410 059 | 750 454 | 0 | 750 454 | 905 057 | 0 | 905 057 | 564 662 | 0 | 564 662 |
91507 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 4 | 0 | 4 | 3 583 | 0 | 3 583 |
99999 | 28 883 150 | 0 | 28 883 150 | 1 440 061 | 0 | 1 440 061 | 149 042 | 0 | 149 042 | 27 592 131 | 0 | 27 592 131 |
Итого по пассиву (баланс) | 34 955 232 | 0 | 34 955 232 | 2 456 489 | 0 | 2 456 489 | 1 227 988 | 0 | 1 227 988 | 33 726 731 | 0 | 33 726 731 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
99996 | 0 | 0 | 0 | 405 | 0 | 405 | 2 | 0 | 2 | 403 | 0 | 403 |
Итого по активу (баланс) | 0 | 0 | 0 | 809 | 0 | 809 | 2 | 0 | 2 | 807 | 0 | 807 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 2 | 0 | 2 | 404 | 0 | 404 | 402 | 0 | 402 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 | 0 | 2 | 809 | 0 | 809 | 807 | 0 | 807 |
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