Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 78 481 | 0 | 78 481 | 28 889 | 0 | 28 889 | 15 499 | 0 | 15 499 | 91 871 | 0 | 91 871 |
10610 | 75 507 | 0 | 75 507 | 0 | 0 | 0 | 0 | 0 | 0 | 75 507 | 0 | 75 507 |
10635 | 10 924 | 0 | 10 924 | 6 241 | 0 | 6 241 | 875 | 0 | 875 | 16 290 | 0 | 16 290 |
10901 | 1 331 950 | 0 | 1 331 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 950 | 0 | 1 331 950 |
20202 | 122 963 | 53 597 | 176 560 | 1 668 502 | 76 997 | 1 745 499 | 1 674 178 | 42 006 | 1 716 184 | 117 287 | 88 588 | 205 875 |
20208 | 16 029 | 0 | 16 029 | 40 268 | 0 | 40 268 | 37 572 | 0 | 37 572 | 18 725 | 0 | 18 725 |
20209 | 21 131 | 0 | 21 131 | 971 699 | 14 724 | 986 423 | 991 330 | 14 724 | 1 006 054 | 1 500 | 0 | 1 500 |
30102 | 276 797 | 0 | 276 797 | 2 561 081 | 0 | 2 561 081 | 2 518 953 | 0 | 2 518 953 | 318 925 | 0 | 318 925 |
30110 | 63 013 | 163 923 | 226 936 | 1 158 974 | 100 914 | 1 259 888 | 1 156 788 | 101 501 | 1 258 289 | 65 199 | 163 336 | 228 535 |
30128 | 6 | 0 | 6 | 59 | 0 | 59 | 59 | 0 | 59 | 6 | 0 | 6 |
30202 | 299 028 | 0 | 299 028 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 303 392 | 0 | 303 392 |
30215 | 500 | 1 514 | 2 014 | 0 | 115 | 115 | 0 | 141 | 141 | 500 | 1 488 | 1 988 |
30221 | 0 | 0 | 0 | 47 185 | 0 | 47 185 | 47 185 | 0 | 47 185 | 0 | 0 | 0 |
30233 | 1 858 | 1 374 | 3 232 | 34 486 | 1 929 | 36 415 | 34 338 | 1 970 | 36 308 | 2 006 | 1 333 | 3 339 |
30602 | 3 268 | 0 | 3 268 | 16 349 140 | 0 | 16 349 140 | 16 350 544 | 0 | 16 350 544 | 1 864 | 0 | 1 864 |
32005 | 0 | 158 975 | 158 975 | 0 | 10 004 | 10 004 | 0 | 168 979 | 168 979 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 | 161 644 | 161 744 | 0 | 35 194 | 35 194 | 100 | 126 450 | 126 550 |
32007 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
32201 | 0 | 2 983 | 2 983 | 0 | 227 | 227 | 0 | 279 | 279 | 0 | 2 931 | 2 931 |
32202 | 1 519 999 | 0 | 1 519 999 | 11 635 998 | 0 | 11 635 998 | 13 155 997 | 0 | 13 155 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 262 995 | 0 | 3 262 995 | 2 940 995 | 0 | 2 940 995 | 322 000 | 0 | 322 000 |
45201 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
45204 | 5 835 | 0 | 5 835 | 5 270 | 0 | 5 270 | 4 635 | 0 | 4 635 | 6 470 | 0 | 6 470 |
45205 | 303 493 | 0 | 303 493 | 143 243 | 0 | 143 243 | 116 250 | 0 | 116 250 | 330 486 | 0 | 330 486 |
45206 | 428 184 | 0 | 428 184 | 84 536 | 0 | 84 536 | 14 899 | 0 | 14 899 | 497 821 | 0 | 497 821 |
45207 | 341 311 | 0 | 341 311 | 52 589 | 0 | 52 589 | 26 506 | 0 | 26 506 | 367 394 | 0 | 367 394 |
45208 | 1 499 527 | 0 | 1 499 527 | 0 | 0 | 0 | 395 436 | 0 | 395 436 | 1 104 091 | 0 | 1 104 091 |
45211 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
45216 | 98 228 | 0 | 98 228 | 11 636 | 0 | 11 636 | 25 398 | 0 | 25 398 | 84 466 | 0 | 84 466 |
45406 | 20 000 | 0 | 20 000 | 3 994 | 0 | 3 994 | 3 994 | 0 | 3 994 | 20 000 | 0 | 20 000 |
45407 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 562 | 0 | 562 | 1 063 | 0 | 1 063 |
45408 | 290 428 | 0 | 290 428 | 0 | 0 | 0 | 359 | 0 | 359 | 290 069 | 0 | 290 069 |
45416 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45506 | 173 914 | 0 | 173 914 | 0 | 0 | 0 | 232 | 0 | 232 | 173 682 | 0 | 173 682 |
45507 | 80 639 | 0 | 80 639 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 75 761 | 0 | 75 761 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45523 | 7 375 | 0 | 7 375 | 104 | 0 | 104 | 165 | 0 | 165 | 7 314 | 0 | 7 314 |
45802 | 8 | 0 | 8 | 10 | 0 | 10 | 8 | 0 | 8 | 10 | 0 | 10 |
45809 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 | 16 | 0 | 16 |
45811 | 85 417 | 0 | 85 417 | 14 | 0 | 14 | 0 | 0 | 0 | 85 431 | 0 | 85 431 |
45812 | 3 823 702 | 0 | 3 823 702 | 385 359 | 0 | 385 359 | 918 | 0 | 918 | 4 208 143 | 0 | 4 208 143 |
45813 | 318 | 0 | 318 | 31 | 0 | 31 | 70 | 0 | 70 | 279 | 0 | 279 |
45814 | 6 510 | 0 | 6 510 | 136 | 0 | 136 | 131 | 0 | 131 | 6 515 | 0 | 6 515 |
45815 | 283 208 | 0 | 283 208 | 119 | 0 | 119 | 47 | 0 | 47 | 283 280 | 0 | 283 280 |
45820 | 54 578 | 0 | 54 578 | 14 974 | 0 | 14 974 | 0 | 0 | 0 | 69 552 | 0 | 69 552 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 466 493 | 0 | 466 493 | 681 | 0 | 681 | 88 | 0 | 88 | 467 086 | 0 | 467 086 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 104 397 | 0 | 104 397 | 364 | 0 | 364 | 178 | 0 | 178 | 104 583 | 0 | 104 583 |
45920 | 5 652 | 0 | 5 652 | 179 | 0 | 179 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
474.1 | 0 | 0 | 0 | 1 056 811 | 15 691 | 1 072 502 | 1 056 811 | 15 691 | 1 072 502 | 0 | 0 | 0 |
47423 | 3 391 976 | 0 | 3 391 976 | 68 078 | 44 403 | 112 481 | 68 106 | 44 403 | 112 509 | 3 391 948 | 0 | 3 391 948 |
47427 | 29 310 | 0 | 29 310 | 23 526 | 1 | 23 527 | 31 282 | 0 | 31 282 | 21 554 | 1 | 21 555 |
47465 | 3 965 | 0 | 3 965 | 20 765 | 0 | 20 765 | 20 844 | 0 | 20 844 | 3 886 | 0 | 3 886 |
50205 | 1 540 148 | 0 | 1 540 148 | 1 059 152 | 0 | 1 059 152 | 1 484 | 0 | 1 484 | 2 597 816 | 0 | 2 597 816 |
50208 | 2 378 981 | 0 | 2 378 981 | 16 818 | 0 | 16 818 | 23 966 | 0 | 23 966 | 2 371 833 | 0 | 2 371 833 |
50221 | 51 482 | 0 | 51 482 | 15 349 | 0 | 15 349 | 15 499 | 0 | 15 499 | 51 332 | 0 | 51 332 |
50403 | 484 108 | 0 | 484 108 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 487 212 | 0 | 487 212 |
50404 | 6 024 500 | 0 | 6 024 500 | 39 320 | 0 | 39 320 | 67 417 | 0 | 67 417 | 5 996 403 | 0 | 5 996 403 |
50430 | 27 606 | 0 | 27 606 | 16 775 | 0 | 16 775 | 13 122 | 0 | 13 122 | 31 259 | 0 | 31 259 |
50905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 3 159 | 0 | 3 159 | 177 | 0 | 177 | 136 | 0 | 136 | 3 200 | 0 | 3 200 |
60308 | 378 | 0 | 378 | 623 | 0 | 623 | 733 | 0 | 733 | 268 | 0 | 268 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 222 | 0 | 222 | 1 | 0 | 1 |
60312 | 31 706 | 0 | 31 706 | 19 233 | 0 | 19 233 | 21 485 | 0 | 21 485 | 29 454 | 0 | 29 454 |
60323 | 6 826 | 0 | 6 826 | 105 | 0 | 105 | 0 | 0 | 0 | 6 931 | 0 | 6 931 |
60401 | 662 931 | 0 | 662 931 | 624 | 0 | 624 | 0 | 0 | 0 | 663 555 | 0 | 663 555 |
60404 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
60415 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
60804 | 32 455 | 0 | 32 455 | 624 | 0 | 624 | 1 849 | 0 | 1 849 | 31 230 | 0 | 31 230 |
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 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
61702 | 72 405 | 0 | 72 405 | 0 | 0 | 0 | 12 166 | 0 | 12 166 | 60 239 | 0 | 60 239 |
61905 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 0 | 0 | 0 | 11 265 | 0 | 11 265 |
61907 | 108 173 | 0 | 108 173 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 925 876 | 0 | 925 876 | 431 262 | 0 | 431 262 | 587 | 0 | 587 | 1 356 551 | 0 | 1 356 551 |
70608 | 105 786 | 0 | 105 786 | 63 411 | 0 | 63 411 | 0 | 0 | 0 | 169 197 | 0 | 169 197 |
70611 | 2 086 | 0 | 2 086 | 5 048 | 0 | 5 048 | 177 | 0 | 177 | 6 957 | 0 | 6 957 |
70616 | 0 | 0 | 0 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
Итого по активу (баланс) | 28 369 696 | 382 366 | 28 752 062 | 41 336 074 | 426 649 | 41 762 723 | 40 864 605 | 424 888 | 41 289 493 | 28 841 165 | 384 127 | 29 225 292 |
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 | 51 482 | 0 | 51 482 | 15 499 | 0 | 15 499 | 15 349 | 0 | 15 349 | 51 332 | 0 | 51 332 |
10609 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 12 166 | 0 | 12 166 | 17 585 | 0 | 17 585 |
10630 | 23 604 | 0 | 23 604 | 2 501 | 0 | 2 501 | 6 285 | 0 | 6 285 | 27 388 | 0 | 27 388 |
10634 | 3 032 | 0 | 3 032 | 875 | 0 | 875 | 2 384 | 0 | 2 384 | 4 541 | 0 | 4 541 |
30126 | 134 | 0 | 134 | 2 | 0 | 2 | 48 | 0 | 48 | 180 | 0 | 180 |
30129 | 537 | 0 | 537 | 59 | 0 | 59 | 63 | 0 | 63 | 541 | 0 | 541 |
30232 | 0 | 0 | 0 | 31 339 | 10 240 | 41 579 | 31 339 | 10 240 | 41 579 | 0 | 0 | 0 |
32028 | 382 | 0 | 382 | 78 | 0 | 78 | 0 | 0 | 0 | 304 | 0 | 304 |
406 | 568 | 0 | 568 | 14 172 | 0 | 14 172 | 14 865 | 0 | 14 865 | 1 261 | 0 | 1 261 |
407 | 586 488 | 6 220 | 592 708 | 2 675 863 | 43 584 | 2 719 447 | 2 574 450 | 40 116 | 2 614 566 | 485 075 | 2 752 | 487 827 |
408.1 | 239 574 | 11 | 239 585 | 493 973 | 326 | 494 299 | 483 337 | 315 | 483 652 | 228 938 | 0 | 228 938 |
40807 | 3 490 | 28 605 | 32 095 | 0 | 7 564 | 7 564 | 0 | 22 461 | 22 461 | 3 490 | 43 502 | 46 992 |
40817 | 57 588 | 287 | 57 875 | 53 579 | 55 | 53 634 | 58 628 | 52 | 58 680 | 62 637 | 284 | 62 921 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 13 753 | 0 | 13 753 | 184 716 | 0 | 184 716 | 184 668 | 0 | 184 668 | 13 705 | 0 | 13 705 |
40905 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 141 | 6 756 | 58 897 | 52 141 | 6 756 | 58 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 612 | 1 271 | 5 883 | 4 612 | 1 271 | 5 883 | 0 | 0 | 0 |
40911 | 1 776 | 0 | 1 776 | 250 303 | 0 | 250 303 | 250 889 | 0 | 250 889 | 2 362 | 0 | 2 362 |
40912 | 0 | 0 | 0 | 25 366 | 2 637 | 28 003 | 25 366 | 2 637 | 28 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 085 | 89 | 3 174 | 3 085 | 89 | 3 174 | 0 | 0 | 0 |
42006 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 16 700 | 0 | 16 700 |
42102 | 500 | 0 | 500 | 84 500 | 0 | 84 500 | 113 780 | 0 | 113 780 | 29 780 | 0 | 29 780 |
42103 | 28 400 | 0 | 28 400 | 28 400 | 0 | 28 400 | 45 650 | 0 | 45 650 | 45 650 | 0 | 45 650 |
42104 | 85 451 | 0 | 85 451 | 8 651 | 0 | 8 651 | 12 660 | 0 | 12 660 | 89 460 | 0 | 89 460 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42110 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 512 001 | 166 809 | 678 810 | 629 966 | 42 730 | 672 696 | 599 635 | 35 222 | 634 857 | 481 670 | 159 301 | 640 971 |
42304 | 0 | 0 | 0 | 22 | 0 | 22 | 1 077 | 0 | 1 077 | 1 055 | 0 | 1 055 |
42305 | 972 589 | 24 109 | 996 698 | 241 038 | 5 803 | 246 841 | 22 090 | 7 821 | 29 911 | 753 641 | 26 127 | 779 768 |
42306 | 12 996 618 | 154 247 | 13 150 865 | 2 074 334 | 28 479 | 2 102 813 | 2 314 531 | 24 507 | 2 339 038 | 13 236 815 | 150 275 | 13 387 090 |
42601 | 0 | 964 | 964 | 0 | 68 | 68 | 0 | 82 | 82 | 0 | 978 | 978 |
43307 | 6 864 741 | 0 | 6 864 741 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 6 851 359 | 0 | 6 851 359 |
45215 | 335 738 | 0 | 335 738 | 87 176 | 0 | 87 176 | 18 349 | 0 | 18 349 | 266 911 | 0 | 266 911 |
45217 | 178 302 | 0 | 178 302 | 35 954 | 0 | 35 954 | 47 035 | 0 | 47 035 | 189 383 | 0 | 189 383 |
45415 | 7 199 | 0 | 7 199 | 41 | 0 | 41 | 708 | 0 | 708 | 7 866 | 0 | 7 866 |
45417 | 22 305 | 0 | 22 305 | 1 145 | 0 | 1 145 | 44 | 0 | 44 | 21 204 | 0 | 21 204 |
45515 | 7 877 | 0 | 7 877 | 175 | 0 | 175 | 105 | 0 | 105 | 7 807 | 0 | 7 807 |
45818 | 803 633 | 0 | 803 633 | 303 | 0 | 303 | 71 892 | 0 | 71 892 | 875 222 | 0 | 875 222 |
45918 | 535 676 | 0 | 535 676 | 32 | 0 | 32 | 813 | 0 | 813 | 536 457 | 0 | 536 457 |
47405 | 0 | 0 | 0 | 11 414 | 0 | 11 414 | 11 414 | 0 | 11 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 063 932 | 8 568 | 1 072 500 | 1 063 932 | 8 568 | 1 072 500 | 0 | 0 | 0 |
47411 | 39 637 | 716 | 40 353 | 53 329 | 229 | 53 558 | 48 510 | 134 | 48 644 | 34 818 | 621 | 35 439 |
47416 | 177 | 0 | 177 | 20 514 | 20 | 20 534 | 20 688 | 20 | 20 708 | 351 | 0 | 351 |
47422 | 24 359 | 76 | 24 435 | 733 637 | 6 | 733 643 | 733 699 | 7 | 733 706 | 24 421 | 77 | 24 498 |
47425 | 1 481 107 | 0 | 1 481 107 | 29 588 | 0 | 29 588 | 28 489 | 0 | 28 489 | 1 480 008 | 0 | 1 480 008 |
47426 | 406 | 0 | 406 | 281 | 0 | 281 | 3 426 | 0 | 3 426 | 3 551 | 0 | 3 551 |
47466 | 65 756 | 0 | 65 756 | 50 350 | 0 | 50 350 | 35 836 | 0 | 35 836 | 51 242 | 0 | 51 242 |
50220 | 78 481 | 0 | 78 481 | 15 499 | 0 | 15 499 | 28 889 | 0 | 28 889 | 91 871 | 0 | 91 871 |
50427 | 58 179 | 0 | 58 179 | 12 764 | 0 | 12 764 | 16 726 | 0 | 16 726 | 62 141 | 0 | 62 141 |
50431 | 11 682 | 0 | 11 682 | 13 122 | 0 | 13 122 | 12 688 | 0 | 12 688 | 11 248 | 0 | 11 248 |
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 | 1 428 | 0 | 1 428 | 11 548 | 0 | 11 548 | 10 802 | 0 | 10 802 | 682 | 0 | 682 |
60305 | 14 156 | 0 | 14 156 | 18 076 | 0 | 18 076 | 10 652 | 0 | 10 652 | 6 732 | 0 | 6 732 |
60309 | 1 022 | 0 | 1 022 | 1 024 | 0 | 1 024 | 302 | 0 | 302 | 300 | 0 | 300 |
60311 | 10 598 | 0 | 10 598 | 7 304 | 0 | 7 304 | 2 291 | 0 | 2 291 | 5 585 | 0 | 5 585 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
60324 | 33 408 | 0 | 33 408 | 3 876 | 0 | 3 876 | 1 563 | 0 | 1 563 | 31 095 | 0 | 31 095 |
60335 | 2 024 | 0 | 2 024 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 2 024 | 0 | 2 024 |
60414 | 182 861 | 0 | 182 861 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 184 343 | 0 | 184 343 |
60805 | 22 677 | 0 | 22 677 | 1 247 | 0 | 1 247 | 1 216 | 0 | 1 216 | 22 646 | 0 | 22 646 |
60806 | 10 036 | 0 | 10 036 | 1 185 | 0 | 1 185 | 20 | 0 | 20 | 8 871 | 0 | 8 871 |
60903 | 18 643 | 0 | 18 643 | 0 | 0 | 0 | 94 | 0 | 94 | 18 737 | 0 | 18 737 |
61701 | 72 405 | 0 | 72 405 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 60 239 | 0 | 60 239 |
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 | 913 138 | 0 | 913 138 | 437 | 0 | 437 | 451 753 | 0 | 451 753 | 1 364 454 | 0 | 1 364 454 |
70603 | 105 759 | 0 | 105 759 | 0 | 0 | 0 | 63 416 | 0 | 63 416 | 169 175 | 0 | 169 175 |
70801 | 202 660 | 0 | 202 660 | 0 | 0 | 0 | 0 | 0 | 0 | 202 660 | 0 | 202 660 |
Итого по пассиву (баланс) | 28 370 018 | 382 044 | 28 752 062 | 9 107 714 | 158 425 | 9 266 139 | 9 579 071 | 160 298 | 9 739 369 | 28 841 375 | 383 917 | 29 225 292 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
90901 | 1 510 959 | 0 | 1 510 959 | 1 518 032 | 0 | 1 518 032 | 324 036 | 0 | 324 036 | 2 704 955 | 0 | 2 704 955 |
90902 | 435 019 | 0 | 435 019 | 321 459 | 0 | 321 459 | 364 296 | 0 | 364 296 | 392 182 | 0 | 392 182 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 420 347 | 0 | 420 347 | 0 | 0 | 0 | 0 | 0 | 0 | 420 347 | 0 | 420 347 |
91412 | 2 195 993 | 0 | 2 195 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 993 | 0 | 2 195 993 |
91414 | 19 915 886 | 0 | 19 915 886 | 593 627 | 0 | 593 627 | 160 144 | 0 | 160 144 | 20 349 369 | 0 | 20 349 369 |
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 | 6 140 572 | 0 | 6 140 572 | 16 487 426 | 0 | 16 487 426 | 17 690 238 | 0 | 17 690 238 | 4 937 760 | 0 | 4 937 760 |
Итого по активу (баланс) | 31 202 308 | 0 | 31 202 308 | 18 920 552 | 0 | 18 920 552 | 18 538 719 | 0 | 18 538 719 | 31 584 141 | 0 | 31 584 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 4 090 056 | 0 | 4 090 056 | 69 438 | 0 | 69 438 | 135 334 | 0 | 135 334 | 4 155 952 | 0 | 4 155 952 |
91314 | 1 618 596 | 0 | 1 618 596 | 17 327 730 | 0 | 17 327 730 | 16 044 576 | 0 | 16 044 576 | 335 442 | 0 | 335 442 |
91317 | 311 385 | 0 | 311 385 | 288 703 | 0 | 288 703 | 303 152 | 0 | 303 152 | 325 834 | 0 | 325 834 |
91507 | 666 | 0 | 666 | 3 | 0 | 3 | 0 | 0 | 0 | 663 | 0 | 663 |
99999 | 25 061 736 | 0 | 25 061 736 | 213 732 | 0 | 213 732 | 1 798 377 | 0 | 1 798 377 | 26 646 381 | 0 | 26 646 381 |
Итого по пассиву (баланс) | 31 202 308 | 0 | 31 202 308 | 17 903 970 | 0 | 17 903 970 | 18 285 803 | 0 | 18 285 803 | 31 584 141 | 0 | 31 584 141 |
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 | 1 048 270 | 0 | 1 048 270 | 1 048 270 | 0 | 1 048 270 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 048 270 | 0 | 1 048 270 | 1 048 270 | 0 | 1 048 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 096 540 | 0 | 2 096 540 | 2 096 540 | 0 | 2 096 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 048 270 | 0 | 1 048 270 | 1 048 270 | 0 | 1 048 270 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 048 270 | 0 | 1 048 270 | 1 048 270 | 0 | 1 048 270 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 096 540 | 0 | 2 096 540 | 2 096 540 | 0 | 2 096 540 | 0 | 0 | 0 |
Страница была полезной?