Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 67 803 | 0 | 67 803 | 18 461 | 0 | 18 461 | 7 783 | 0 | 7 783 | 78 481 | 0 | 78 481 |
10610 | 75 507 | 0 | 75 507 | 0 | 0 | 0 | 0 | 0 | 0 | 75 507 | 0 | 75 507 |
10635 | 10 836 | 0 | 10 836 | 701 | 0 | 701 | 613 | 0 | 613 | 10 924 | 0 | 10 924 |
10901 | 1 331 950 | 0 | 1 331 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 137 489 | 60 336 | 197 825 | 1 868 240 | 37 373 | 1 905 613 | 1 882 766 | 44 112 | 1 926 878 | 122 963 | 53 597 | 176 560 |
20208 | 17 036 | 0 | 17 036 | 31 262 | 0 | 31 262 | 32 269 | 0 | 32 269 | 16 029 | 0 | 16 029 |
20209 | 7 248 | 0 | 7 248 | 1 177 779 | 9 375 | 1 187 154 | 1 163 896 | 9 375 | 1 173 271 | 21 131 | 0 | 21 131 |
30102 | 248 540 | 0 | 248 540 | 3 102 187 | 0 | 3 102 187 | 3 073 930 | 0 | 3 073 930 | 276 797 | 0 | 276 797 |
30110 | 85 942 | 155 655 | 241 597 | 1 077 348 | 106 837 | 1 184 185 | 1 100 277 | 98 569 | 1 198 846 | 63 013 | 163 923 | 226 936 |
30128 | 338 | 0 | 338 | 78 | 0 | 78 | 410 | 0 | 410 | 6 | 0 | 6 |
30202 | 292 178 | 0 | 292 178 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 299 028 | 0 | 299 028 |
30215 | 500 | 1 469 | 1 969 | 0 | 114 | 114 | 0 | 69 | 69 | 500 | 1 514 | 2 014 |
30221 | 0 | 0 | 0 | 80 910 | 0 | 80 910 | 80 910 | 0 | 80 910 | 0 | 0 | 0 |
30233 | 2 069 | 1 110 | 3 179 | 32 795 | 3 492 | 36 287 | 33 006 | 3 228 | 36 234 | 1 858 | 1 374 | 3 232 |
30602 | 857 | 0 | 857 | 28 725 151 | 0 | 28 725 151 | 28 722 740 | 0 | 28 722 740 | 3 268 | 0 | 3 268 |
32005 | 0 | 155 032 | 155 032 | 0 | 12 014 | 12 014 | 0 | 8 071 | 8 071 | 0 | 158 975 | 158 975 |
32007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 895 | 2 895 | 0 | 224 | 224 | 0 | 136 | 136 | 0 | 2 983 | 2 983 |
32202 | 0 | 0 | 0 | 22 842 383 | 0 | 22 842 383 | 21 322 384 | 0 | 21 322 384 | 1 519 999 | 0 | 1 519 999 |
32203 | 1 019 999 | 0 | 1 019 999 | 5 349 994 | 0 | 5 349 994 | 6 369 993 | 0 | 6 369 993 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 0 | 0 | 0 |
45204 | 5 931 | 0 | 5 931 | 6 588 | 0 | 6 588 | 6 684 | 0 | 6 684 | 5 835 | 0 | 5 835 |
45205 | 321 091 | 0 | 321 091 | 118 401 | 0 | 118 401 | 135 999 | 0 | 135 999 | 303 493 | 0 | 303 493 |
45206 | 930 713 | 0 | 930 713 | 167 208 | 0 | 167 208 | 669 737 | 0 | 669 737 | 428 184 | 0 | 428 184 |
45207 | 353 702 | 0 | 353 702 | 15 323 | 0 | 15 323 | 27 714 | 0 | 27 714 | 341 311 | 0 | 341 311 |
45208 | 1 506 930 | 0 | 1 506 930 | 20 720 | 0 | 20 720 | 28 123 | 0 | 28 123 | 1 499 527 | 0 | 1 499 527 |
45211 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
45216 | 109 185 | 0 | 109 185 | 4 718 | 0 | 4 718 | 15 675 | 0 | 15 675 | 98 228 | 0 | 98 228 |
45406 | 20 000 | 0 | 20 000 | 6 707 | 0 | 6 707 | 6 707 | 0 | 6 707 | 20 000 | 0 | 20 000 |
45407 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 563 | 0 | 563 | 1 625 | 0 | 1 625 |
45408 | 294 801 | 0 | 294 801 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 290 428 | 0 | 290 428 |
45416 | 492 | 0 | 492 | 0 | 0 | 0 | 41 | 0 | 41 | 451 | 0 | 451 |
45506 | 174 081 | 0 | 174 081 | 50 | 0 | 50 | 217 | 0 | 217 | 173 914 | 0 | 173 914 |
45507 | 76 698 | 0 | 76 698 | 13 200 | 0 | 13 200 | 9 259 | 0 | 9 259 | 80 639 | 0 | 80 639 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45523 | 8 017 | 0 | 8 017 | 278 | 0 | 278 | 920 | 0 | 920 | 7 375 | 0 | 7 375 |
45802 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 |
45809 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
45811 | 85 417 | 0 | 85 417 | 0 | 0 | 0 | 0 | 0 | 0 | 85 417 | 0 | 85 417 |
45812 | 3 826 298 | 0 | 3 826 298 | 4 475 | 0 | 4 475 | 7 071 | 0 | 7 071 | 3 823 702 | 0 | 3 823 702 |
45813 | 303 | 0 | 303 | 47 | 0 | 47 | 32 | 0 | 32 | 318 | 0 | 318 |
45814 | 6 469 | 0 | 6 469 | 141 | 0 | 141 | 100 | 0 | 100 | 6 510 | 0 | 6 510 |
45815 | 283 136 | 0 | 283 136 | 127 | 0 | 127 | 55 | 0 | 55 | 283 208 | 0 | 283 208 |
45820 | 58 050 | 0 | 58 050 | 84 | 0 | 84 | 3 556 | 0 | 3 556 | 54 578 | 0 | 54 578 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 473 108 | 0 | 473 108 | 1 008 | 0 | 1 008 | 7 623 | 0 | 7 623 | 466 493 | 0 | 466 493 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 104 242 | 0 | 104 242 | 367 | 0 | 367 | 212 | 0 | 212 | 104 397 | 0 | 104 397 |
45920 | 6 372 | 0 | 6 372 | 389 | 0 | 389 | 1 109 | 0 | 1 109 | 5 652 | 0 | 5 652 |
474.1 | 0 | 0 | 0 | 134 023 | 8 409 | 142 432 | 134 023 | 8 409 | 142 432 | 0 | 0 | 0 |
47423 | 3 391 778 | 0 | 3 391 778 | 80 904 | 0 | 80 904 | 80 706 | 0 | 80 706 | 3 391 976 | 0 | 3 391 976 |
47427 | 32 995 | 1 | 32 996 | 24 998 | 1 | 24 999 | 28 683 | 2 | 28 685 | 29 310 | 0 | 29 310 |
47465 | 3 668 | 0 | 3 668 | 3 220 | 0 | 3 220 | 2 923 | 0 | 2 923 | 3 965 | 0 | 3 965 |
50205 | 1 534 710 | 0 | 1 534 710 | 6 684 | 0 | 6 684 | 1 246 | 0 | 1 246 | 1 540 148 | 0 | 1 540 148 |
50208 | 2 507 583 | 0 | 2 507 583 | 18 205 | 0 | 18 205 | 146 807 | 0 | 146 807 | 2 378 981 | 0 | 2 378 981 |
50221 | 58 169 | 0 | 58 169 | 1 097 | 0 | 1 097 | 7 784 | 0 | 7 784 | 51 482 | 0 | 51 482 |
50403 | 498 385 | 0 | 498 385 | 3 211 | 0 | 3 211 | 17 488 | 0 | 17 488 | 484 108 | 0 | 484 108 |
50404 | 5 758 739 | 0 | 5 758 739 | 340 524 | 0 | 340 524 | 74 763 | 0 | 74 763 | 6 024 500 | 0 | 6 024 500 |
50430 | 26 917 | 0 | 26 917 | 4 068 | 0 | 4 068 | 3 379 | 0 | 3 379 | 27 606 | 0 | 27 606 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 118 | 0 | 118 | 3 159 | 0 | 3 159 |
60308 | 434 | 0 | 434 | 789 | 0 | 789 | 845 | 0 | 845 | 378 | 0 | 378 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 31 946 | 0 | 31 946 | 9 636 | 0 | 9 636 | 9 876 | 0 | 9 876 | 31 706 | 0 | 31 706 |
60323 | 6 649 | 0 | 6 649 | 187 | 0 | 187 | 10 | 0 | 10 | 6 826 | 0 | 6 826 |
60401 | 662 358 | 0 | 662 358 | 631 | 0 | 631 | 58 | 0 | 58 | 662 931 | 0 | 662 931 |
60404 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
60415 | 631 | 0 | 631 | 0 | 0 | 0 | 631 | 0 | 631 | 0 | 0 | 0 |
60804 | 33 718 | 0 | 33 718 | 3 706 | 0 | 3 706 | 4 969 | 0 | 4 969 | 32 455 | 0 | 32 455 |
60901 | 29 226 | 0 | 29 226 | 0 | 0 | 0 | 0 | 0 | 0 | 29 226 | 0 | 29 226 |
60906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61209 | 0 | 0 | 0 | 7 442 | 0 | 7 442 | 7 442 | 0 | 7 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 283 | 0 | 146 283 | 146 283 | 0 | 146 283 | 0 | 0 | 0 |
61702 | 72 405 | 0 | 72 405 | 0 | 0 | 0 | 0 | 0 | 0 | 72 405 | 0 | 72 405 |
61905 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 654 | 0 | 654 | 11 265 | 0 | 11 265 |
61907 | 109 653 | 0 | 109 653 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 108 173 | 0 | 108 173 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
62102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70606 | 521 088 | 0 | 521 088 | 405 239 | 0 | 405 239 | 451 | 0 | 451 | 925 876 | 0 | 925 876 |
70608 | 62 066 | 0 | 62 066 | 43 720 | 0 | 43 720 | 0 | 0 | 0 | 105 786 | 0 | 105 786 |
70611 | 1 061 | 0 | 1 061 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
Итого по активу (баланс) | 27 847 499 | 376 498 | 28 223 997 | 65 916 772 | 177 839 | 66 094 611 | 65 394 575 | 171 971 | 65 566 546 | 28 369 696 | 382 366 | 28 752 062 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 402 857 | 0 | 402 857 | 0 | 0 | 0 | 0 | 0 | 0 | 402 857 | 0 | 402 857 |
10603 | 58 169 | 0 | 58 169 | 7 784 | 0 | 7 784 | 1 097 | 0 | 1 097 | 51 482 | 0 | 51 482 |
10609 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
10630 | 23 410 | 0 | 23 410 | 0 | 0 | 0 | 194 | 0 | 194 | 23 604 | 0 | 23 604 |
10634 | 3 630 | 0 | 3 630 | 614 | 0 | 614 | 16 | 0 | 16 | 3 032 | 0 | 3 032 |
30126 | 314 | 0 | 314 | 193 | 0 | 193 | 13 | 0 | 13 | 134 | 0 | 134 |
30129 | 574 | 0 | 574 | 81 | 0 | 81 | 44 | 0 | 44 | 537 | 0 | 537 |
30222 | 0 | 0 | 0 | 17 657 | 0 | 17 657 | 17 657 | 0 | 17 657 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 29 668 | 17 540 | 47 208 | 29 667 | 17 540 | 47 207 | 0 | 0 | 0 |
32028 | 372 | 0 | 372 | 0 | 0 | 0 | 10 | 0 | 10 | 382 | 0 | 382 |
406 | 437 | 0 | 437 | 11 515 | 0 | 11 515 | 11 646 | 0 | 11 646 | 568 | 0 | 568 |
407 | 636 495 | 3 394 | 639 889 | 2 618 270 | 2 849 | 2 621 119 | 2 568 263 | 5 675 | 2 573 938 | 586 488 | 6 220 | 592 708 |
408.1 | 215 984 | 11 | 215 995 | 465 453 | 1 | 465 454 | 489 043 | 1 | 489 044 | 239 574 | 11 | 239 585 |
40807 | 8 878 | 18 699 | 27 577 | 5 388 | 48 611 | 53 999 | 0 | 58 517 | 58 517 | 3 490 | 28 605 | 32 095 |
40817 | 64 185 | 311 | 64 496 | 78 707 | 58 | 78 765 | 72 110 | 34 | 72 144 | 57 588 | 287 | 57 875 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 11 386 | 0 | 11 386 | 207 536 | 0 | 207 536 | 209 903 | 0 | 209 903 | 13 753 | 0 | 13 753 |
40905 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 294 | 10 990 | 64 284 | 53 294 | 10 990 | 64 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 432 | 2 819 | 6 251 | 3 432 | 2 819 | 6 251 | 0 | 0 | 0 |
40911 | 3 840 | 0 | 3 840 | 321 395 | 0 | 321 395 | 319 331 | 0 | 319 331 | 1 776 | 0 | 1 776 |
40912 | 0 | 0 | 0 | 24 925 | 3 765 | 28 690 | 24 925 | 3 765 | 28 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 705 | 218 | 2 923 | 2 705 | 218 | 2 923 | 0 | 0 | 0 |
42006 | 15 400 | 0 | 15 400 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42102 | 1 300 | 0 | 1 300 | 15 300 | 0 | 15 300 | 14 500 | 0 | 14 500 | 500 | 0 | 500 |
42103 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 28 400 | 0 | 28 400 | 28 400 | 0 | 28 400 |
42104 | 71 151 | 0 | 71 151 | 36 500 | 0 | 36 500 | 50 800 | 0 | 50 800 | 85 451 | 0 | 85 451 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 |
42110 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 618 446 | 155 791 | 774 237 | 1 031 226 | 45 720 | 1 076 946 | 924 781 | 56 738 | 981 519 | 512 001 | 166 809 | 678 810 |
42305 | 1 127 622 | 20 333 | 1 147 955 | 343 241 | 4 941 | 348 182 | 188 208 | 8 717 | 196 925 | 972 589 | 24 109 | 996 698 |
42306 | 12 641 911 | 175 746 | 12 817 657 | 2 867 587 | 41 843 | 2 909 430 | 3 222 294 | 20 344 | 3 242 638 | 12 996 618 | 154 247 | 13 150 865 |
42601 | 0 | 971 | 971 | 0 | 53 | 53 | 0 | 46 | 46 | 0 | 964 | 964 |
43307 | 6 864 741 | 0 | 6 864 741 | 0 | 0 | 0 | 0 | 0 | 0 | 6 864 741 | 0 | 6 864 741 |
45215 | 336 221 | 0 | 336 221 | 27 318 | 0 | 27 318 | 26 835 | 0 | 26 835 | 335 738 | 0 | 335 738 |
45217 | 131 537 | 0 | 131 537 | 16 728 | 0 | 16 728 | 63 493 | 0 | 63 493 | 178 302 | 0 | 178 302 |
45415 | 6 781 | 0 | 6 781 | 208 | 0 | 208 | 626 | 0 | 626 | 7 199 | 0 | 7 199 |
45417 | 23 412 | 0 | 23 412 | 1 443 | 0 | 1 443 | 336 | 0 | 336 | 22 305 | 0 | 22 305 |
45515 | 8 017 | 0 | 8 017 | 418 | 0 | 418 | 278 | 0 | 278 | 7 877 | 0 | 7 877 |
45818 | 803 559 | 0 | 803 559 | 347 | 0 | 347 | 421 | 0 | 421 | 803 633 | 0 | 803 633 |
45918 | 541 687 | 0 | 541 687 | 7 148 | 0 | 7 148 | 1 137 | 0 | 1 137 | 535 676 | 0 | 535 676 |
47405 | 0 | 0 | 0 | 8 226 | 0 | 8 226 | 8 226 | 0 | 8 226 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 464 | 14 009 | 142 473 | 128 464 | 14 009 | 142 473 | 0 | 0 | 0 |
47411 | 47 835 | 852 | 48 687 | 58 417 | 297 | 58 714 | 50 219 | 161 | 50 380 | 39 637 | 716 | 40 353 |
47416 | 122 | 0 | 122 | 6 000 | 0 | 6 000 | 6 055 | 0 | 6 055 | 177 | 0 | 177 |
47422 | 26 923 | 76 | 26 999 | 705 957 | 4 | 705 961 | 703 393 | 4 | 703 397 | 24 359 | 76 | 24 435 |
47425 | 1 479 701 | 0 | 1 479 701 | 51 283 | 0 | 51 283 | 52 689 | 0 | 52 689 | 1 481 107 | 0 | 1 481 107 |
47426 | 6 000 | 0 | 6 000 | 9 050 | 0 | 9 050 | 3 456 | 0 | 3 456 | 406 | 0 | 406 |
47466 | 34 023 | 0 | 34 023 | 55 682 | 0 | 55 682 | 87 415 | 0 | 87 415 | 65 756 | 0 | 65 756 |
50220 | 67 804 | 0 | 67 804 | 7 784 | 0 | 7 784 | 18 461 | 0 | 18 461 | 78 481 | 0 | 78 481 |
50427 | 55 622 | 0 | 55 622 | 680 | 0 | 680 | 3 237 | 0 | 3 237 | 58 179 | 0 | 58 179 |
50431 | 12 792 | 0 | 12 792 | 3 379 | 0 | 3 379 | 2 269 | 0 | 2 269 | 11 682 | 0 | 11 682 |
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 | 1 753 | 0 | 1 753 | 2 875 | 0 | 2 875 | 2 550 | 0 | 2 550 | 1 428 | 0 | 1 428 |
60305 | 11 112 | 0 | 11 112 | 10 100 | 0 | 10 100 | 13 144 | 0 | 13 144 | 14 156 | 0 | 14 156 |
60309 | 469 | 0 | 469 | 11 | 0 | 11 | 564 | 0 | 564 | 1 022 | 0 | 1 022 |
60311 | 10 414 | 0 | 10 414 | 3 443 | 0 | 3 443 | 3 627 | 0 | 3 627 | 10 598 | 0 | 10 598 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60324 | 32 651 | 0 | 32 651 | 1 497 | 0 | 1 497 | 2 254 | 0 | 2 254 | 33 408 | 0 | 33 408 |
60335 | 1 327 | 0 | 1 327 | 3 719 | 0 | 3 719 | 4 416 | 0 | 4 416 | 2 024 | 0 | 2 024 |
60414 | 182 079 | 0 | 182 079 | 58 | 0 | 58 | 840 | 0 | 840 | 182 861 | 0 | 182 861 |
60805 | 26 729 | 0 | 26 729 | 4 927 | 0 | 4 927 | 875 | 0 | 875 | 22 677 | 0 | 22 677 |
60806 | 7 137 | 0 | 7 137 | 830 | 0 | 830 | 3 729 | 0 | 3 729 | 10 036 | 0 | 10 036 |
60903 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 93 | 0 | 93 | 18 643 | 0 | 18 643 |
61701 | 72 405 | 0 | 72 405 | 0 | 0 | 0 | 0 | 0 | 0 | 72 405 | 0 | 72 405 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 575 424 | 0 | 575 424 | 709 | 0 | 709 | 338 423 | 0 | 338 423 | 913 138 | 0 | 913 138 |
70603 | 62 040 | 0 | 62 040 | 0 | 0 | 0 | 43 719 | 0 | 43 719 | 105 759 | 0 | 105 759 |
70801 | 202 660 | 0 | 202 660 | 0 | 0 | 0 | 0 | 0 | 0 | 202 660 | 0 | 202 660 |
Итого по пассиву (баланс) | 27 847 813 | 376 184 | 28 223 997 | 9 310 548 | 193 718 | 9 504 266 | 9 832 753 | 199 578 | 10 032 331 | 28 370 018 | 382 044 | 28 752 062 |
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 | 1 565 961 | 0 | 1 565 961 | 106 127 | 0 | 106 127 | 161 129 | 0 | 161 129 | 1 510 959 | 0 | 1 510 959 |
90902 | 349 451 | 0 | 349 451 | 202 485 | 0 | 202 485 | 116 917 | 0 | 116 917 | 435 019 | 0 | 435 019 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 371 617 | 0 | 371 617 | 48 730 | 0 | 48 730 | 0 | 0 | 0 | 420 347 | 0 | 420 347 |
91412 | 4 489 113 | 0 | 4 489 113 | 0 | 0 | 0 | 2 293 120 | 0 | 2 293 120 | 2 195 993 | 0 | 2 195 993 |
91414 | 18 900 300 | 0 | 18 900 300 | 1 166 541 | 0 | 1 166 541 | 150 955 | 0 | 150 955 | 19 915 886 | 0 | 19 915 886 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 34 465 | 0 | 34 465 | 0 | 0 | 0 | 0 | 0 | 0 | 34 465 | 0 | 34 465 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 791 537 | 0 | 6 791 537 | 31 490 193 | 0 | 31 490 193 | 32 141 158 | 0 | 32 141 158 | 6 140 572 | 0 | 6 140 572 |
Итого по активу (баланс) | 33 051 511 | 0 | 33 051 511 | 33 034 077 | 0 | 33 034 077 | 34 883 280 | 0 | 34 883 280 | 31 202 308 | 0 | 31 202 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 119 869 | 0 | 119 869 |
91312 | 5 187 958 | 0 | 5 187 958 | 1 920 467 | 0 | 1 920 467 | 822 565 | 0 | 822 565 | 4 090 056 | 0 | 4 090 056 |
91314 | 1 069 696 | 0 | 1 069 696 | 29 086 581 | 0 | 29 086 581 | 29 635 481 | 0 | 29 635 481 | 1 618 596 | 0 | 1 618 596 |
91317 | 413 348 | 0 | 413 348 | 1 107 260 | 0 | 1 107 260 | 1 005 297 | 0 | 1 005 297 | 311 385 | 0 | 311 385 |
91507 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
99999 | 26 259 974 | 0 | 26 259 974 | 2 508 049 | 0 | 2 508 049 | 1 309 811 | 0 | 1 309 811 | 25 061 736 | 0 | 25 061 736 |
Итого по пассиву (баланс) | 33 051 511 | 0 | 33 051 511 | 34 649 207 | 0 | 34 649 207 | 32 800 004 | 0 | 32 800 004 | 31 202 308 | 0 | 31 202 308 |
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 | 120 063 | 0 | 120 063 | 120 063 | 0 | 120 063 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 120 063 | 0 | 120 063 | 120 063 | 0 | 120 063 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 240 126 | 0 | 240 126 | 240 126 | 0 | 240 126 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 120 063 | 0 | 120 063 | 120 063 | 0 | 120 063 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 120 063 | 0 | 120 063 | 120 063 | 0 | 120 063 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 240 126 | 0 | 240 126 | 240 126 | 0 | 240 126 | 0 | 0 | 0 |
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