Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 45 559 | 0 | 45 559 | 38 626 | 0 | 38 626 | 13 802 | 0 | 13 802 | 70 383 | 0 | 70 383 |
10610 | 90 817 | 0 | 90 817 | 0 | 0 | 0 | 0 | 0 | 0 | 90 817 | 0 | 90 817 |
10635 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 0 | 0 | 0 | 5 899 | 0 | 5 899 |
10901 | 906 107 | 0 | 906 107 | 425 843 | 0 | 425 843 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 167 366 | 65 800 | 233 166 | 1 986 700 | 76 479 | 2 063 179 | 2 023 425 | 63 043 | 2 086 468 | 130 641 | 79 236 | 209 877 |
20208 | 21 386 | 0 | 21 386 | 38 232 | 0 | 38 232 | 37 418 | 0 | 37 418 | 22 200 | 0 | 22 200 |
20209 | 30 575 | 0 | 30 575 | 892 931 | 15 732 | 908 663 | 921 765 | 13 898 | 935 663 | 1 741 | 1 834 | 3 575 |
30102 | 42 008 | 0 | 42 008 | 2 335 799 | 0 | 2 335 799 | 2 345 860 | 0 | 2 345 860 | 31 947 | 0 | 31 947 |
30110 | 23 903 | 159 195 | 183 098 | 1 232 660 | 274 182 | 1 506 842 | 1 212 808 | 272 378 | 1 485 186 | 43 755 | 160 999 | 204 754 |
30202 | 628 627 | 0 | 628 627 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 626 695 | 0 | 626 695 |
30215 | 500 | 1 399 | 1 899 | 0 | 134 | 134 | 0 | 66 | 66 | 500 | 1 467 | 1 967 |
30221 | 0 | 0 | 0 | 103 900 | 0 | 103 900 | 89 900 | 0 | 89 900 | 14 000 | 0 | 14 000 |
30233 | 1 306 | 10 171 | 11 477 | 35 076 | 5 198 | 40 274 | 34 044 | 5 732 | 39 776 | 2 338 | 9 637 | 11 975 |
30602 | 1 576 | 0 | 1 576 | 2 617 072 | 0 | 2 617 072 | 2 618 164 | 0 | 2 618 164 | 484 | 0 | 484 |
32003 | 0 | 0 | 0 | 0 | 172 711 | 172 711 | 0 | 172 711 | 172 711 | 0 | 0 | 0 |
32004 | 0 | 160 888 | 160 888 | 0 | 177 229 | 177 229 | 0 | 162 045 | 162 045 | 0 | 176 072 | 176 072 |
32005 | 0 | 0 | 0 | 0 | 167 719 | 167 719 | 0 | 167 719 | 167 719 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
32201 | 0 | 2 756 | 2 756 | 0 | 265 | 265 | 0 | 130 | 130 | 0 | 2 891 | 2 891 |
32202 | 0 | 0 | 0 | 869 992 | 0 | 869 992 | 869 992 | 0 | 869 992 | 0 | 0 | 0 |
32203 | 149 999 | 0 | 149 999 | 199 999 | 0 | 199 999 | 349 998 | 0 | 349 998 | 0 | 0 | 0 |
45201 | 7 128 | 0 | 7 128 | 24 006 | 0 | 24 006 | 27 642 | 0 | 27 642 | 3 492 | 0 | 3 492 |
45204 | 7 296 | 0 | 7 296 | 46 828 | 0 | 46 828 | 7 252 | 0 | 7 252 | 46 872 | 0 | 46 872 |
45205 | 257 420 | 0 | 257 420 | 159 808 | 0 | 159 808 | 46 808 | 0 | 46 808 | 370 420 | 0 | 370 420 |
45206 | 1 288 938 | 0 | 1 288 938 | 31 848 | 0 | 31 848 | 31 224 | 0 | 31 224 | 1 289 562 | 0 | 1 289 562 |
45207 | 507 504 | 0 | 507 504 | 24 670 | 0 | 24 670 | 20 870 | 0 | 20 870 | 511 304 | 0 | 511 304 |
45208 | 1 846 062 | 0 | 1 846 062 | 11 753 | 0 | 11 753 | 14 320 | 0 | 14 320 | 1 843 495 | 0 | 1 843 495 |
45216 | 64 295 | 0 | 64 295 | 38 989 | 0 | 38 989 | 1 658 | 0 | 1 658 | 101 626 | 0 | 101 626 |
45405 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
45406 | 8 077 | 0 | 8 077 | 6 413 | 0 | 6 413 | 5 312 | 0 | 5 312 | 9 178 | 0 | 9 178 |
45407 | 10 133 | 0 | 10 133 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 8 738 | 0 | 8 738 |
45408 | 315 859 | 0 | 315 859 | 251 148 | 0 | 251 148 | 251 148 | 0 | 251 148 | 315 859 | 0 | 315 859 |
45416 | 0 | 0 | 0 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 |
45506 | 287 838 | 0 | 287 838 | 90 | 0 | 90 | 245 | 0 | 245 | 287 683 | 0 | 287 683 |
45507 | 197 560 | 0 | 197 560 | 2 437 | 0 | 2 437 | 3 179 | 0 | 3 179 | 196 818 | 0 | 196 818 |
45523 | 5 298 | 0 | 5 298 | 198 | 0 | 198 | 164 | 0 | 164 | 5 332 | 0 | 5 332 |
45802 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 115 | 0 | 115 | 0 | 0 | 0 | 10 | 0 | 10 | 105 | 0 | 105 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 3 453 721 | 0 | 3 453 721 | 7 150 | 0 | 7 150 | 4 400 | 0 | 4 400 | 3 456 471 | 0 | 3 456 471 |
45813 | 486 | 0 | 486 | 25 | 0 | 25 | 55 | 0 | 55 | 456 | 0 | 456 |
45814 | 6 629 | 0 | 6 629 | 139 | 0 | 139 | 166 | 0 | 166 | 6 602 | 0 | 6 602 |
45815 | 290 231 | 0 | 290 231 | 204 | 0 | 204 | 210 | 0 | 210 | 290 225 | 0 | 290 225 |
45820 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 509 479 | 0 | 509 479 | 1 078 | 0 | 1 078 | 3 166 | 0 | 3 166 | 507 391 | 0 | 507 391 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 116 879 | 0 | 116 879 | 361 | 0 | 361 | 222 | 0 | 222 | 117 018 | 0 | 117 018 |
45920 | 43 | 0 | 43 | 597 | 0 | 597 | 62 | 0 | 62 | 578 | 0 | 578 |
474.1 | 0 | 0 | 0 | 6 879 | 17 918 | 24 797 | 6 879 | 17 918 | 24 797 | 0 | 0 | 0 |
47423 | 3 391 086 | 0 | 3 391 086 | 37 937 | 24 374 | 62 311 | 38 755 | 24 374 | 63 129 | 3 390 268 | 0 | 3 390 268 |
47427 | 72 262 | 4 | 72 266 | 37 840 | 3 | 37 843 | 54 525 | 6 | 54 531 | 55 577 | 1 | 55 578 |
47465 | 9 141 | 0 | 9 141 | 3 061 | 0 | 3 061 | 4 422 | 0 | 4 422 | 7 780 | 0 | 7 780 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
47805 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
50205 | 1 533 288 | 0 | 1 533 288 | 1 268 937 | 0 | 1 268 937 | 1 443 127 | 0 | 1 443 127 | 1 359 098 | 0 | 1 359 098 |
50208 | 3 300 526 | 0 | 3 300 526 | 22 837 | 0 | 22 837 | 28 427 | 0 | 28 427 | 3 294 936 | 0 | 3 294 936 |
50218 | 0 | 0 | 0 | 1 441 881 | 0 | 1 441 881 | 1 260 420 | 0 | 1 260 420 | 181 461 | 0 | 181 461 |
50221 | 91 466 | 0 | 91 466 | 13 678 | 0 | 13 678 | 13 802 | 0 | 13 802 | 91 342 | 0 | 91 342 |
50403 | 491 073 | 0 | 491 073 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 494 284 | 0 | 494 284 |
50404 | 5 793 609 | 0 | 5 793 609 | 39 618 | 0 | 39 618 | 11 584 | 0 | 11 584 | 5 821 643 | 0 | 5 821 643 |
50430 | 36 189 | 0 | 36 189 | 0 | 0 | 0 | 0 | 0 | 0 | 36 189 | 0 | 36 189 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 416 | 0 | 416 | 4 592 | 0 | 4 592 |
60308 | 368 | 0 | 368 | 254 | 0 | 254 | 334 | 0 | 334 | 288 | 0 | 288 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 32 052 | 0 | 32 052 | 16 864 | 0 | 16 864 | 8 860 | 0 | 8 860 | 40 056 | 0 | 40 056 |
60323 | 7 663 | 0 | 7 663 | 258 | 0 | 258 | 25 | 0 | 25 | 7 896 | 0 | 7 896 |
60401 | 758 869 | 0 | 758 869 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 760 147 | 0 | 760 147 |
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 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60804 | 33 903 | 0 | 33 903 | 0 | 0 | 0 | 0 | 0 | 0 | 33 903 | 0 | 33 903 |
60901 | 23 047 | 0 | 23 047 | 600 | 0 | 600 | 0 | 0 | 0 | 23 647 | 0 | 23 647 |
60906 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 22 | 0 | 22 | 21 | 0 | 21 | 8 | 0 | 8 |
61008 | 76 | 0 | 76 | 587 | 0 | 587 | 603 | 0 | 603 | 60 | 0 | 60 |
61009 | 160 | 0 | 160 | 597 | 0 | 597 | 595 | 0 | 595 | 162 | 0 | 162 |
61702 | 61 717 | 0 | 61 717 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
61905 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
61907 | 103 092 | 0 | 103 092 | 0 | 0 | 0 | 0 | 0 | 0 | 103 092 | 0 | 103 092 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 0 | 0 | 0 | 19 404 | 0 | 19 404 |
62102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | 2 323 560 | 0 | 2 323 560 | 355 676 | 0 | 355 676 | 57 | 0 | 57 | 2 679 179 | 0 | 2 679 179 |
70608 | 435 286 | 0 | 435 286 | 61 839 | 0 | 61 839 | 0 | 0 | 0 | 497 125 | 0 | 497 125 |
70611 | 11 354 | 0 | 11 354 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 12 929 | 0 | 12 929 |
70616 | 63 791 | 0 | 63 791 | 0 | 0 | 0 | 29 818 | 0 | 29 818 | 33 973 | 0 | 33 973 |
70802 | 425 843 | 0 | 425 843 | 0 | 0 | 0 | 425 843 | 0 | 425 843 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 933 710 | 400 213 | 31 333 923 | 14 731 244 | 931 944 | 15 663 188 | 14 271 274 | 900 020 | 15 171 294 | 31 393 680 | 432 137 | 31 825 817 |
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 | 91 466 | 0 | 91 466 | 13 802 | 0 | 13 802 | 13 678 | 0 | 13 678 | 91 342 | 0 | 91 342 |
10609 | 31 416 | 0 | 31 416 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
10630 | 22 270 | 0 | 22 270 | 0 | 0 | 0 | 193 | 0 | 193 | 22 463 | 0 | 22 463 |
10634 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30126 | 361 | 0 | 361 | 76 | 0 | 76 | 39 | 0 | 39 | 324 | 0 | 324 |
30222 | 0 | 0 | 0 | 9 136 | 0 | 9 136 | 9 136 | 0 | 9 136 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 491 616 | 0 | 3 491 616 | 3 491 616 | 0 | 3 491 616 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 030 | 19 810 | 47 840 | 28 030 | 19 810 | 47 840 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 994 993 | 0 | 994 993 | 994 993 | 0 | 994 993 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 314 999 | 0 | 314 999 | 165 000 | 0 | 165 000 |
32028 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
406 | 155 | 0 | 155 | 3 036 | 0 | 3 036 | 2 982 | 0 | 2 982 | 101 | 0 | 101 |
407 | 495 798 | 4 836 | 500 634 | 2 469 654 | 6 773 | 2 476 427 | 2 521 683 | 11 155 | 2 532 838 | 547 827 | 9 218 | 557 045 |
408.1 | 154 217 | 0 | 154 217 | 497 172 | 150 | 497 322 | 533 936 | 150 | 534 086 | 190 981 | 0 | 190 981 |
40807 | 13 447 | 17 514 | 30 961 | 2 867 | 18 496 | 21 363 | 0 | 20 487 | 20 487 | 10 580 | 19 505 | 30 085 |
40817 | 64 442 | 179 | 64 621 | 71 449 | 8 | 71 457 | 73 440 | 33 | 73 473 | 66 433 | 204 | 66 637 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 13 945 | 0 | 13 945 | 125 950 | 0 | 125 950 | 125 021 | 0 | 125 021 | 13 016 | 0 | 13 016 |
40905 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 924 | 14 681 | 56 605 | 41 924 | 14 681 | 56 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 983 | 6 804 | 10 787 | 3 983 | 6 804 | 10 787 | 0 | 0 | 0 |
40911 | 2 254 | 0 | 2 254 | 212 683 | 0 | 212 683 | 212 689 | 0 | 212 689 | 2 260 | 0 | 2 260 |
40912 | 0 | 0 | 0 | 27 657 | 6 235 | 33 892 | 27 657 | 6 235 | 33 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 205 | 2 586 | 7 791 | 5 205 | 2 586 | 7 791 | 0 | 0 | 0 |
42006 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42103 | 51 080 | 0 | 51 080 | 49 580 | 0 | 49 580 | 32 990 | 0 | 32 990 | 34 490 | 0 | 34 490 |
42104 | 71 009 | 0 | 71 009 | 19 009 | 0 | 19 009 | 5 575 | 0 | 5 575 | 57 575 | 0 | 57 575 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 745 699 | 62 313 | 808 012 | 3 450 807 | 37 097 | 3 487 904 | 3 651 652 | 51 648 | 3 703 300 | 946 544 | 76 864 | 1 023 408 |
42304 | 1 737 938 | 0 | 1 737 938 | 540 917 | 0 | 540 917 | 109 341 | 0 | 109 341 | 1 306 362 | 0 | 1 306 362 |
42305 | 2 092 250 | 7 353 | 2 099 603 | 455 265 | 800 | 456 065 | 411 437 | 3 405 | 414 842 | 2 048 422 | 9 958 | 2 058 380 |
42306 | 11 006 935 | 305 291 | 11 312 226 | 2 986 535 | 50 566 | 3 037 101 | 3 035 409 | 58 956 | 3 094 365 | 11 055 809 | 313 681 | 11 369 490 |
42601 | 0 | 41 | 41 | 0 | 14 | 14 | 0 | 952 | 952 | 0 | 979 | 979 |
42606 | 0 | 851 | 851 | 0 | 887 | 887 | 0 | 36 | 36 | 0 | 0 | 0 |
43307 | 6 870 897 | 0 | 6 870 897 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 6 868 736 | 0 | 6 868 736 |
45215 | 324 750 | 0 | 324 750 | 16 930 | 0 | 16 930 | 55 032 | 0 | 55 032 | 362 852 | 0 | 362 852 |
45217 | 228 474 | 0 | 228 474 | 35 872 | 0 | 35 872 | 50 384 | 0 | 50 384 | 242 986 | 0 | 242 986 |
45415 | 3 172 | 0 | 3 172 | 1 090 | 0 | 1 090 | 5 378 | 0 | 5 378 | 7 460 | 0 | 7 460 |
45417 | 32 844 | 0 | 32 844 | 5 611 | 0 | 5 611 | 603 | 0 | 603 | 27 836 | 0 | 27 836 |
45515 | 17 672 | 0 | 17 672 | 305 | 0 | 305 | 342 | 0 | 342 | 17 709 | 0 | 17 709 |
45524 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 688 691 | 0 | 688 691 | 477 | 0 | 477 | 394 | 0 | 394 | 688 608 | 0 | 688 608 |
45918 | 582 734 | 0 | 582 734 | 1 967 | 0 | 1 967 | 876 | 0 | 876 | 581 643 | 0 | 581 643 |
45921 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 911 | 6 901 | 24 812 | 17 911 | 6 901 | 24 812 | 0 | 0 | 0 |
47411 | 143 211 | 1 617 | 144 828 | 99 896 | 407 | 100 303 | 71 057 | 400 | 71 457 | 114 372 | 1 610 | 115 982 |
47416 | 267 | 0 | 267 | 4 975 | 0 | 4 975 | 4 730 | 0 | 4 730 | 22 | 0 | 22 |
47422 | 25 027 | 68 | 25 095 | 662 696 | 2 | 662 698 | 661 478 | 9 | 661 487 | 23 809 | 75 | 23 884 |
47425 | 1 484 370 | 0 | 1 484 370 | 21 185 | 0 | 21 185 | 20 093 | 0 | 20 093 | 1 483 278 | 0 | 1 483 278 |
47426 | 314 | 0 | 314 | 456 | 0 | 456 | 3 339 | 0 | 3 339 | 3 197 | 0 | 3 197 |
47466 | 41 912 | 0 | 41 912 | 37 059 | 0 | 37 059 | 47 031 | 0 | 47 031 | 51 884 | 0 | 51 884 |
47804 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
50220 | 45 559 | 0 | 45 559 | 13 802 | 0 | 13 802 | 38 626 | 0 | 38 626 | 70 383 | 0 | 70 383 |
50427 | 59 901 | 0 | 59 901 | 0 | 0 | 0 | 392 | 0 | 392 | 60 293 | 0 | 60 293 |
50431 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 7 113 | 0 | 7 113 | 7 657 | 0 | 7 657 | 544 | 0 | 544 |
60305 | 5 547 | 0 | 5 547 | 12 306 | 0 | 12 306 | 12 304 | 0 | 12 304 | 5 545 | 0 | 5 545 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 815 | 0 | 815 | 817 | 0 | 817 | 295 | 0 | 295 | 293 | 0 | 293 |
60311 | 717 | 0 | 717 | 1 143 | 0 | 1 143 | 1 068 | 0 | 1 068 | 642 | 0 | 642 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 52 | 0 | 52 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 0 | 52 |
60324 | 31 144 | 0 | 31 144 | 469 | 0 | 469 | 4 883 | 0 | 4 883 | 35 558 | 0 | 35 558 |
60335 | 1 670 | 0 | 1 670 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 | 1 670 | 0 | 1 670 |
60414 | 195 843 | 0 | 195 843 | 0 | 0 | 0 | 915 | 0 | 915 | 196 758 | 0 | 196 758 |
60805 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 13 732 | 0 | 13 732 |
60806 | 21 880 | 0 | 21 880 | 297 | 0 | 297 | 82 | 0 | 82 | 21 665 | 0 | 21 665 |
60903 | 18 277 | 0 | 18 277 | 0 | 0 | 0 | 14 | 0 | 14 | 18 291 | 0 | 18 291 |
61701 | 61 717 | 0 | 61 717 | 0 | 0 | 0 | 29 818 | 0 | 29 818 | 91 535 | 0 | 91 535 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 319 | 0 | 319 | 3 881 | 0 | 3 881 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 2 384 095 | 0 | 2 384 095 | 298 | 0 | 298 | 339 380 | 0 | 339 380 | 2 723 177 | 0 | 2 723 177 |
70603 | 435 255 | 0 | 435 255 | 0 | 0 | 0 | 61 838 | 0 | 61 838 | 497 093 | 0 | 497 093 |
70615 | 0 | 0 | 0 | 29 818 | 0 | 29 818 | 29 818 | 0 | 29 818 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 933 860 | 400 063 | 31 333 923 | 16 681 743 | 172 217 | 16 853 960 | 17 141 606 | 204 248 | 17 345 854 | 31 393 723 | 432 094 | 31 825 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 209 | 0 | 86 209 | 0 | 0 | 0 | 0 | 0 | 0 | 86 209 | 0 | 86 209 |
90803 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
90901 | 928 469 | 0 | 928 469 | 114 499 | 0 | 114 499 | 82 196 | 0 | 82 196 | 960 772 | 0 | 960 772 |
90902 | 401 973 | 0 | 401 973 | 95 270 | 0 | 95 270 | 115 036 | 0 | 115 036 | 382 207 | 0 | 382 207 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 216 | 0 | 51 216 | 0 | 0 | 0 | 0 | 0 | 0 | 51 216 | 0 | 51 216 |
91412 | 4 506 223 | 0 | 4 506 223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 506 223 | 0 | 4 506 223 |
91414 | 20 612 144 | 0 | 20 612 144 | 590 646 | 0 | 590 646 | 54 666 | 0 | 54 666 | 21 148 124 | 0 | 21 148 124 |
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 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 257 472 | 0 | 6 257 472 | 1 513 945 | 0 | 1 513 945 | 1 651 336 | 0 | 1 651 336 | 6 120 081 | 0 | 6 120 081 |
Итого по активу (баланс) | 33 348 275 | 0 | 33 348 275 | 2 334 360 | 0 | 2 334 360 | 1 923 234 | 0 | 1 923 234 | 33 759 401 | 0 | 33 759 401 |
Пассив | ||||||||||||
91311 | 119 869 | 0 | 119 869 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 119 869 | 0 | 119 869 |
91312 | 5 621 936 | 0 | 5 621 936 | 74 574 | 0 | 74 574 | 168 535 | 0 | 168 535 | 5 715 897 | 0 | 5 715 897 |
91314 | 155 875 | 0 | 155 875 | 1 291 163 | 0 | 1 291 163 | 1 135 288 | 0 | 1 135 288 | 0 | 0 | 0 |
91317 | 356 368 | 0 | 356 368 | 265 296 | 0 | 265 296 | 190 122 | 0 | 190 122 | 281 194 | 0 | 281 194 |
91507 | 3 424 | 0 | 3 424 | 303 | 0 | 303 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
99999 | 27 090 803 | 0 | 27 090 803 | 110 045 | 0 | 110 045 | 658 562 | 0 | 658 562 | 27 639 320 | 0 | 27 639 320 |
Итого по пассиву (баланс) | 33 348 275 | 0 | 33 348 275 | 1 761 381 | 0 | 1 761 381 | 2 172 507 | 0 | 2 172 507 | 33 759 401 | 0 | 33 759 401 |
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 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 78 | 78 | 156 | 78 | 78 | 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 78 | 78 | 156 | 78 | 78 | 156 | 0 | 0 | 0 |
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