Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 91 871 | 0 | 91 871 | 15 023 | 0 | 15 023 | 28 009 | 0 | 28 009 | 78 885 | 0 | 78 885 |
10610 | 75 507 | 0 | 75 507 | 0 | 0 | 0 | 0 | 0 | 0 | 75 507 | 0 | 75 507 |
10635 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117 287 | 88 588 | 205 875 | 1 451 521 | 17 409 | 1 468 930 | 1 439 470 | 18 995 | 1 458 465 | 129 338 | 87 002 | 216 340 |
20208 | 18 725 | 0 | 18 725 | 22 558 | 0 | 22 558 | 23 301 | 0 | 23 301 | 17 982 | 0 | 17 982 |
20209 | 1 500 | 0 | 1 500 | 783 874 | 3 286 | 787 160 | 782 759 | 3 286 | 786 045 | 2 615 | 0 | 2 615 |
30102 | 318 925 | 0 | 318 925 | 1 929 493 | 0 | 1 929 493 | 1 949 028 | 0 | 1 949 028 | 299 390 | 0 | 299 390 |
30110 | 65 199 | 163 336 | 228 535 | 803 439 | 137 287 | 940 726 | 829 593 | 96 299 | 925 892 | 39 045 | 204 324 | 243 369 |
30128 | 6 | 0 | 6 | 85 | 0 | 85 | 85 | 0 | 85 | 6 | 0 | 6 |
30202 | 303 392 | 0 | 303 392 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 312 630 | 0 | 312 630 |
30215 | 500 | 1 488 | 1 988 | 0 | 28 | 28 | 0 | 44 | 44 | 500 | 1 472 | 1 972 |
30221 | 0 | 0 | 0 | 44 614 | 0 | 44 614 | 44 614 | 0 | 44 614 | 0 | 0 | 0 |
30233 | 2 006 | 1 333 | 3 339 | 25 812 | 3 036 | 28 848 | 24 948 | 2 341 | 27 289 | 2 870 | 2 028 | 4 898 |
30602 | 1 864 | 0 | 1 864 | 6 493 942 | 0 | 6 493 942 | 6 493 784 | 0 | 6 493 784 | 2 022 | 0 | 2 022 |
32006 | 100 | 126 450 | 126 550 | 0 | 2 376 | 2 376 | 0 | 3 728 | 3 728 | 100 | 125 098 | 125 198 |
32027 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32201 | 0 | 2 931 | 2 931 | 0 | 55 | 55 | 0 | 87 | 87 | 0 | 2 899 | 2 899 |
32202 | 0 | 0 | 0 | 2 604 990 | 0 | 2 604 990 | 2 604 990 | 0 | 2 604 990 | 0 | 0 | 0 |
32203 | 322 000 | 0 | 322 000 | 478 999 | 0 | 478 999 | 800 999 | 0 | 800 999 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 7 874 | 0 | 7 874 | 6 127 | 0 | 6 127 | 1 747 | 0 | 1 747 |
45204 | 6 470 | 0 | 6 470 | 910 | 0 | 910 | 2 124 | 0 | 2 124 | 5 256 | 0 | 5 256 |
45205 | 330 486 | 0 | 330 486 | 106 594 | 0 | 106 594 | 29 906 | 0 | 29 906 | 407 174 | 0 | 407 174 |
45206 | 497 821 | 0 | 497 821 | 87 046 | 0 | 87 046 | 7 061 | 0 | 7 061 | 577 806 | 0 | 577 806 |
45207 | 367 394 | 0 | 367 394 | 16 389 | 0 | 16 389 | 8 751 | 0 | 8 751 | 375 032 | 0 | 375 032 |
45208 | 1 104 091 | 0 | 1 104 091 | 0 | 0 | 0 | 7 663 | 0 | 7 663 | 1 096 428 | 0 | 1 096 428 |
45211 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
45216 | 84 466 | 0 | 84 466 | 10 505 | 0 | 10 505 | 8 406 | 0 | 8 406 | 86 565 | 0 | 86 565 |
45406 | 20 000 | 0 | 20 000 | 3 198 | 0 | 3 198 | 3 198 | 0 | 3 198 | 20 000 | 0 | 20 000 |
45407 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
45408 | 290 069 | 0 | 290 069 | 0 | 0 | 0 | 366 | 0 | 366 | 289 703 | 0 | 289 703 |
45416 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
45506 | 173 682 | 0 | 173 682 | 0 | 0 | 0 | 187 | 0 | 187 | 173 495 | 0 | 173 495 |
45507 | 75 761 | 0 | 75 761 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 68 551 | 0 | 68 551 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45523 | 7 314 | 0 | 7 314 | 26 | 0 | 26 | 3 844 | 0 | 3 844 | 3 496 | 0 | 3 496 |
45802 | 10 | 0 | 10 | 13 | 0 | 13 | 9 | 0 | 9 | 14 | 0 | 14 |
45809 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45811 | 85 431 | 0 | 85 431 | 0 | 0 | 0 | 14 | 0 | 14 | 85 417 | 0 | 85 417 |
45812 | 4 208 143 | 0 | 4 208 143 | 446 | 0 | 446 | 845 | 0 | 845 | 4 207 744 | 0 | 4 207 744 |
45813 | 279 | 0 | 279 | 42 | 0 | 42 | 41 | 0 | 41 | 280 | 0 | 280 |
45814 | 6 515 | 0 | 6 515 | 74 | 0 | 74 | 135 | 0 | 135 | 6 454 | 0 | 6 454 |
45815 | 283 280 | 0 | 283 280 | 4 302 | 0 | 4 302 | 58 | 0 | 58 | 287 524 | 0 | 287 524 |
45820 | 69 552 | 0 | 69 552 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 73 309 | 0 | 73 309 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 467 086 | 0 | 467 086 | 51 | 0 | 51 | 45 | 0 | 45 | 467 092 | 0 | 467 092 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 104 583 | 0 | 104 583 | 413 | 0 | 413 | 221 | 0 | 221 | 104 775 | 0 | 104 775 |
45920 | 5 831 | 0 | 5 831 | 68 | 0 | 68 | 0 | 0 | 0 | 5 899 | 0 | 5 899 |
474.1 | 0 | 0 | 0 | 1 195 308 | 72 573 | 1 267 881 | 1 195 308 | 72 573 | 1 267 881 | 0 | 0 | 0 |
47423 | 3 391 948 | 0 | 3 391 948 | 56 251 | 0 | 56 251 | 56 565 | 0 | 56 565 | 3 391 634 | 0 | 3 391 634 |
47427 | 21 554 | 1 | 21 555 | 24 888 | 4 | 24 892 | 18 417 | 3 | 18 420 | 28 025 | 2 | 28 027 |
47465 | 3 886 | 0 | 3 886 | 19 912 | 0 | 19 912 | 19 179 | 0 | 19 179 | 4 619 | 0 | 4 619 |
50205 | 2 597 816 | 0 | 2 597 816 | 1 607 002 | 0 | 1 607 002 | 3 317 753 | 0 | 3 317 753 | 887 065 | 0 | 887 065 |
50208 | 2 371 833 | 0 | 2 371 833 | 17 368 | 0 | 17 368 | 26 650 | 0 | 26 650 | 2 362 551 | 0 | 2 362 551 |
50218 | 0 | 0 | 0 | 3 049 549 | 0 | 3 049 549 | 1 394 644 | 0 | 1 394 644 | 1 654 905 | 0 | 1 654 905 |
50221 | 51 332 | 0 | 51 332 | 14 137 | 0 | 14 137 | 28 023 | 0 | 28 023 | 37 446 | 0 | 37 446 |
50402 | 0 | 0 | 0 | 700 567 | 0 | 700 567 | 0 | 0 | 0 | 700 567 | 0 | 700 567 |
50403 | 487 212 | 0 | 487 212 | 3 206 | 0 | 3 206 | 353 | 0 | 353 | 490 065 | 0 | 490 065 |
50404 | 5 996 403 | 0 | 5 996 403 | 1 051 625 | 0 | 1 051 625 | 50 849 | 0 | 50 849 | 6 997 179 | 0 | 6 997 179 |
50430 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
50905 | 0 | 0 | 0 | 196 | 0 | 196 | 195 | 0 | 195 | 1 | 0 | 1 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
60308 | 268 | 0 | 268 | 612 | 0 | 612 | 575 | 0 | 575 | 305 | 0 | 305 |
60310 | 1 | 0 | 1 | 36 | 0 | 36 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 29 454 | 0 | 29 454 | 6 933 | 0 | 6 933 | 5 289 | 0 | 5 289 | 31 098 | 0 | 31 098 |
60323 | 6 931 | 0 | 6 931 | 169 | 0 | 169 | 5 | 0 | 5 | 7 095 | 0 | 7 095 |
60401 | 663 555 | 0 | 663 555 | 0 | 0 | 0 | 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 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60804 | 31 230 | 0 | 31 230 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 668 | 0 | 200 668 | 200 668 | 0 | 200 668 | 0 | 0 | 0 |
61702 | 60 239 | 0 | 60 239 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 500 | 0 | 2 500 | 105 673 | 0 | 105 673 |
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 | 1 356 551 | 0 | 1 356 551 | 318 972 | 0 | 318 972 | 721 | 0 | 721 | 1 674 802 | 0 | 1 674 802 |
70608 | 169 197 | 0 | 169 197 | 18 622 | 0 | 18 622 | 0 | 0 | 0 | 187 819 | 0 | 187 819 |
70611 | 6 957 | 0 | 6 957 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
70616 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
Итого по активу (баланс) | 28 841 165 | 384 127 | 29 225 292 | 23 196 148 | 236 054 | 23 432 202 | 21 429 781 | 197 356 | 21 627 137 | 30 607 532 | 422 825 | 31 030 357 |
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 | 51 332 | 0 | 51 332 | 28 023 | 0 | 28 023 | 14 137 | 0 | 14 137 | 37 446 | 0 | 37 446 |
10609 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
10630 | 27 388 | 0 | 27 388 | 255 | 0 | 255 | 2 453 | 0 | 2 453 | 29 586 | 0 | 29 586 |
10634 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
30109 | 0 | 0 | 0 | 50 000 | 11 028 | 61 028 | 50 000 | 11 028 | 61 028 | 0 | 0 | 0 |
30126 | 180 | 0 | 180 | 40 | 0 | 40 | 4 | 0 | 4 | 144 | 0 | 144 |
30129 | 541 | 0 | 541 | 86 | 0 | 86 | 126 | 0 | 126 | 581 | 0 | 581 |
30222 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 9 476 | 0 | 9 476 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 080 | 10 128 | 34 208 | 24 080 | 10 128 | 34 208 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 691 997 | 0 | 691 997 | 1 146 995 | 0 | 1 146 995 | 454 998 | 0 | 454 998 |
31503 | 0 | 0 | 0 | 475 998 | 0 | 475 998 | 1 575 997 | 0 | 1 575 997 | 1 099 999 | 0 | 1 099 999 |
32028 | 304 | 0 | 304 | 3 | 0 | 3 | 0 | 0 | 0 | 301 | 0 | 301 |
406 | 1 261 | 0 | 1 261 | 4 651 | 0 | 4 651 | 3 894 | 0 | 3 894 | 504 | 0 | 504 |
407 | 485 075 | 2 752 | 487 827 | 1 928 754 | 24 476 | 1 953 230 | 1 980 405 | 23 639 | 2 004 044 | 536 726 | 1 915 | 538 641 |
408.1 | 228 938 | 0 | 228 938 | 406 461 | 0 | 406 461 | 421 025 | 0 | 421 025 | 243 502 | 0 | 243 502 |
40807 | 3 490 | 43 502 | 46 992 | 50 016 | 27 698 | 77 714 | 50 000 | 69 774 | 119 774 | 3 474 | 85 578 | 89 052 |
40817 | 62 637 | 284 | 62 921 | 48 141 | 7 | 48 148 | 45 362 | 14 | 45 376 | 59 858 | 291 | 60 149 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40821 | 13 705 | 0 | 13 705 | 153 888 | 0 | 153 888 | 154 720 | 0 | 154 720 | 14 537 | 0 | 14 537 |
40905 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 779 | 6 754 | 48 533 | 41 779 | 6 754 | 48 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 518 | 1 106 | 4 624 | 3 518 | 1 106 | 4 624 | 0 | 0 | 0 |
40911 | 2 362 | 0 | 2 362 | 199 665 | 0 | 199 665 | 199 123 | 0 | 199 123 | 1 820 | 0 | 1 820 |
40912 | 0 | 0 | 0 | 23 952 | 1 001 | 24 953 | 23 952 | 1 001 | 24 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 213 | 14 | 2 227 | 2 213 | 14 | 2 227 | 0 | 0 | 0 |
42006 | 16 700 | 0 | 16 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42102 | 29 780 | 0 | 29 780 | 49 780 | 0 | 49 780 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 45 650 | 0 | 45 650 | 39 600 | 0 | 39 600 | 21 800 | 0 | 21 800 | 27 850 | 0 | 27 850 |
42104 | 89 460 | 0 | 89 460 | 64 000 | 0 | 64 000 | 25 000 | 0 | 25 000 | 50 460 | 0 | 50 460 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42111 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 481 670 | 159 301 | 640 971 | 581 655 | 15 370 | 597 025 | 572 446 | 27 989 | 600 435 | 472 461 | 171 920 | 644 381 |
42304 | 1 055 | 0 | 1 055 | 55 | 0 | 55 | 1 469 | 0 | 1 469 | 2 469 | 0 | 2 469 |
42305 | 753 641 | 26 127 | 779 768 | 179 400 | 2 243 | 181 643 | 3 582 | 517 | 4 099 | 577 823 | 24 401 | 602 224 |
42306 | 13 236 815 | 150 275 | 13 387 090 | 2 016 924 | 16 224 | 2 033 148 | 2 098 552 | 2 857 | 2 101 409 | 13 318 443 | 136 908 | 13 455 351 |
42601 | 0 | 978 | 978 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 973 | 973 |
43307 | 6 851 359 | 0 | 6 851 359 | 0 | 0 | 0 | 0 | 0 | 0 | 6 851 359 | 0 | 6 851 359 |
45215 | 266 911 | 0 | 266 911 | 11 184 | 0 | 11 184 | 15 201 | 0 | 15 201 | 270 928 | 0 | 270 928 |
45217 | 189 383 | 0 | 189 383 | 10 249 | 0 | 10 249 | 26 645 | 0 | 26 645 | 205 779 | 0 | 205 779 |
45415 | 7 866 | 0 | 7 866 | 75 | 0 | 75 | 30 | 0 | 30 | 7 821 | 0 | 7 821 |
45417 | 21 204 | 0 | 21 204 | 687 | 0 | 687 | 59 | 0 | 59 | 20 576 | 0 | 20 576 |
45515 | 7 807 | 0 | 7 807 | 4 337 | 0 | 4 337 | 26 | 0 | 26 | 3 496 | 0 | 3 496 |
45818 | 875 222 | 0 | 875 222 | 254 | 0 | 254 | 4 430 | 0 | 4 430 | 879 398 | 0 | 879 398 |
45918 | 536 457 | 0 | 536 457 | 60 | 0 | 60 | 259 | 0 | 259 | 536 656 | 0 | 536 656 |
47405 | 0 | 0 | 0 | 73 073 | 0 | 73 073 | 73 073 | 0 | 73 073 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 253 498 | 5 243 | 1 258 741 | 1 253 498 | 5 243 | 1 258 741 | 0 | 0 | 0 |
47411 | 34 818 | 621 | 35 439 | 45 583 | 109 | 45 692 | 49 056 | 86 | 49 142 | 38 291 | 598 | 38 889 |
47416 | 351 | 0 | 351 | 1 991 | 0 | 1 991 | 1 842 | 0 | 1 842 | 202 | 0 | 202 |
47422 | 24 421 | 77 | 24 498 | 650 307 | 2 | 650 309 | 650 321 | 1 | 650 322 | 24 435 | 76 | 24 511 |
47425 | 1 480 008 | 0 | 1 480 008 | 24 451 | 0 | 24 451 | 23 374 | 0 | 23 374 | 1 478 931 | 0 | 1 478 931 |
47426 | 3 551 | 0 | 3 551 | 869 | 0 | 869 | 4 190 | 0 | 4 190 | 6 872 | 0 | 6 872 |
47466 | 51 242 | 0 | 51 242 | 27 861 | 0 | 27 861 | 10 645 | 0 | 10 645 | 34 026 | 0 | 34 026 |
50220 | 91 871 | 0 | 91 871 | 28 009 | 0 | 28 009 | 15 024 | 0 | 15 024 | 78 886 | 0 | 78 886 |
50427 | 62 141 | 0 | 62 141 | 17 177 | 0 | 17 177 | 52 356 | 0 | 52 356 | 97 320 | 0 | 97 320 |
50431 | 11 248 | 0 | 11 248 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 682 | 0 | 682 | 2 128 | 0 | 2 128 | 3 207 | 0 | 3 207 | 1 761 | 0 | 1 761 |
60305 | 6 732 | 0 | 6 732 | 3 479 | 0 | 3 479 | 10 947 | 0 | 10 947 | 14 200 | 0 | 14 200 |
60309 | 300 | 0 | 300 | 0 | 0 | 0 | 840 | 0 | 840 | 1 140 | 0 | 1 140 |
60311 | 5 585 | 0 | 5 585 | 20 418 | 0 | 20 418 | 20 270 | 0 | 20 270 | 5 437 | 0 | 5 437 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 59 | 0 | 59 | 30 | 0 | 30 | 30 | 0 | 30 | 59 | 0 | 59 |
60324 | 31 095 | 0 | 31 095 | 462 | 0 | 462 | 4 900 | 0 | 4 900 | 35 533 | 0 | 35 533 |
60335 | 2 024 | 0 | 2 024 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 2 024 | 0 | 2 024 |
60414 | 184 343 | 0 | 184 343 | 0 | 0 | 0 | 858 | 0 | 858 | 185 201 | 0 | 185 201 |
60805 | 22 646 | 0 | 22 646 | 0 | 0 | 0 | 622 | 0 | 622 | 23 268 | 0 | 23 268 |
60806 | 8 871 | 0 | 8 871 | 581 | 0 | 581 | 20 | 0 | 20 | 8 310 | 0 | 8 310 |
60903 | 18 737 | 0 | 18 737 | 0 | 0 | 0 | 93 | 0 | 93 | 18 830 | 0 | 18 830 |
61701 | 60 239 | 0 | 60 239 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 1 364 454 | 0 | 1 364 454 | 309 | 0 | 309 | 293 208 | 0 | 293 208 | 1 657 353 | 0 | 1 657 353 |
70603 | 169 175 | 0 | 169 175 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 187 795 | 0 | 187 795 |
70801 | 202 660 | 0 | 202 660 | 0 | 0 | 0 | 0 | 0 | 0 | 202 660 | 0 | 202 660 |
Итого по пассиву (баланс) | 28 841 375 | 383 917 | 29 225 292 | 9 282 755 | 121 427 | 9 404 182 | 11 049 077 | 160 170 | 11 209 247 | 30 607 697 | 422 660 | 31 030 357 |
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 | 2 704 955 | 0 | 2 704 955 | 149 620 | 0 | 149 620 | 146 430 | 0 | 146 430 | 2 708 145 | 0 | 2 708 145 |
90902 | 392 182 | 0 | 392 182 | 163 478 | 0 | 163 478 | 150 355 | 0 | 150 355 | 405 305 | 0 | 405 305 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 349 369 | 0 | 20 349 369 | 540 673 | 0 | 540 673 | 103 949 | 0 | 103 949 | 20 786 093 | 0 | 20 786 093 |
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 | 4 937 760 | 0 | 4 937 760 | 3 495 462 | 0 | 3 495 462 | 3 888 998 | 0 | 3 888 998 | 4 544 224 | 0 | 4 544 224 |
Итого по активу (баланс) | 31 584 141 | 0 | 31 584 141 | 4 349 233 | 0 | 4 349 233 | 4 289 732 | 0 | 4 289 732 | 31 643 642 | 0 | 31 643 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 4 155 952 | 0 | 4 155 952 | 32 951 | 0 | 32 951 | 50 303 | 0 | 50 303 | 4 173 304 | 0 | 4 173 304 |
91314 | 335 442 | 0 | 335 442 | 3 620 682 | 0 | 3 620 682 | 3 285 240 | 0 | 3 285 240 | 0 | 0 | 0 |
91317 | 325 834 | 0 | 325 834 | 226 126 | 0 | 226 126 | 150 680 | 0 | 150 680 | 250 388 | 0 | 250 388 |
91507 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
99999 | 26 646 381 | 0 | 26 646 381 | 131 048 | 0 | 131 048 | 584 085 | 0 | 584 085 | 27 099 418 | 0 | 27 099 418 |
Итого по пассиву (баланс) | 31 584 141 | 0 | 31 584 141 | 4 020 045 | 0 | 4 020 045 | 4 079 546 | 0 | 4 079 546 | 31 643 642 | 0 | 31 643 642 |
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 | 200 623 | 0 | 200 623 | 200 623 | 0 | 200 623 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 985 411 | 0 | 985 411 | 875 637 | 0 | 875 637 | 109 774 | 0 | 109 774 |
99996 | 0 | 0 | 0 | 1 186 034 | 0 | 1 186 034 | 1 076 260 | 0 | 1 076 260 | 109 774 | 0 | 109 774 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 372 068 | 0 | 2 372 068 | 2 152 520 | 0 | 2 152 520 | 219 548 | 0 | 219 548 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 875 637 | 0 | 875 637 | 985 411 | 0 | 985 411 | 109 774 | 0 | 109 774 |
97101 | 0 | 0 | 0 | 200 623 | 0 | 200 623 | 200 623 | 0 | 200 623 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 076 260 | 0 | 1 076 260 | 1 186 034 | 0 | 1 186 034 | 109 774 | 0 | 109 774 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 152 520 | 0 | 2 152 520 | 2 372 068 | 0 | 2 372 068 | 219 548 | 0 | 219 548 |
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