Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 125 874 | 0 | 125 874 | 13 188 | 0 | 13 188 | 22 679 | 0 | 22 679 | 116 383 | 0 | 116 383 |
10610 | 72 413 | 0 | 72 413 | 0 | 0 | 0 | 0 | 0 | 0 | 72 413 | 0 | 72 413 |
10635 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 363 | 0 | 363 | 11 024 | 0 | 11 024 |
10901 | 906 107 | 0 | 906 107 | 0 | 0 | 0 | 0 | 0 | 0 | 906 107 | 0 | 906 107 |
20202 | 179 339 | 62 162 | 241 501 | 2 241 378 | 72 097 | 2 313 475 | 2 260 954 | 71 851 | 2 332 805 | 159 763 | 62 408 | 222 171 |
20208 | 21 068 | 0 | 21 068 | 64 578 | 0 | 64 578 | 63 476 | 0 | 63 476 | 22 170 | 0 | 22 170 |
20209 | 11 886 | 0 | 11 886 | 1 498 131 | 24 960 | 1 523 091 | 1 489 608 | 24 960 | 1 514 568 | 20 409 | 0 | 20 409 |
30102 | 62 365 | 0 | 62 365 | 2 677 372 | 0 | 2 677 372 | 2 691 648 | 0 | 2 691 648 | 48 089 | 0 | 48 089 |
30110 | 41 432 | 190 701 | 232 133 | 1 108 620 | 260 994 | 1 369 614 | 1 122 241 | 250 525 | 1 372 766 | 27 811 | 201 170 | 228 981 |
30202 | 499 699 | 0 | 499 699 | 20 644 | 0 | 20 644 | 0 | 0 | 0 | 520 343 | 0 | 520 343 |
30215 | 500 | 1 268 | 1 768 | 0 | 101 | 101 | 0 | 34 | 34 | 500 | 1 335 | 1 835 |
30221 | 0 | 0 | 0 | 101 250 | 0 | 101 250 | 101 250 | 0 | 101 250 | 0 | 0 | 0 |
30233 | 1 232 | 9 474 | 10 706 | 40 225 | 4 615 | 44 840 | 39 872 | 4 378 | 44 250 | 1 585 | 9 711 | 11 296 |
30602 | 158 | 0 | 158 | 3 474 240 | 0 | 3 474 240 | 3 474 165 | 0 | 3 474 165 | 233 | 0 | 233 |
32002 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 166 868 | 166 868 | 0 | 0 | 0 | 0 | 166 868 | 166 868 |
32006 | 0 | 152 110 | 152 110 | 0 | 10 277 | 10 277 | 0 | 162 387 | 162 387 | 0 | 0 | 0 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 497 | 2 497 | 0 | 199 | 199 | 0 | 66 | 66 | 0 | 2 630 | 2 630 |
32202 | 0 | 0 | 0 | 269 999 | 0 | 269 999 | 269 999 | 0 | 269 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 3 992 | 0 | 3 992 | 15 020 | 0 | 15 020 | 16 539 | 0 | 16 539 | 2 473 | 0 | 2 473 |
45204 | 3 985 | 0 | 3 985 | 4 058 | 0 | 4 058 | 4 063 | 0 | 4 063 | 3 980 | 0 | 3 980 |
45205 | 273 271 | 0 | 273 271 | 152 854 | 0 | 152 854 | 32 620 | 0 | 32 620 | 393 505 | 0 | 393 505 |
45206 | 1 546 406 | 0 | 1 546 406 | 60 956 | 0 | 60 956 | 38 897 | 0 | 38 897 | 1 568 465 | 0 | 1 568 465 |
45207 | 643 138 | 0 | 643 138 | 20 764 | 0 | 20 764 | 17 445 | 0 | 17 445 | 646 457 | 0 | 646 457 |
45208 | 1 295 997 | 0 | 1 295 997 | 93 441 | 0 | 93 441 | 36 923 | 0 | 36 923 | 1 352 515 | 0 | 1 352 515 |
45216 | 47 286 | 0 | 47 286 | 46 044 | 0 | 46 044 | 2 391 | 0 | 2 391 | 90 939 | 0 | 90 939 |
45405 | 6 661 | 0 | 6 661 | 5 149 | 0 | 5 149 | 2 174 | 0 | 2 174 | 9 636 | 0 | 9 636 |
45406 | 22 456 | 0 | 22 456 | 1 003 | 0 | 1 003 | 11 737 | 0 | 11 737 | 11 722 | 0 | 11 722 |
45407 | 49 862 | 0 | 49 862 | 8 853 | 0 | 8 853 | 1 203 | 0 | 1 203 | 57 512 | 0 | 57 512 |
45408 | 343 066 | 0 | 343 066 | 0 | 0 | 0 | 885 | 0 | 885 | 342 181 | 0 | 342 181 |
45506 | 2 528 | 0 | 2 528 | 50 | 0 | 50 | 167 | 0 | 167 | 2 411 | 0 | 2 411 |
45507 | 184 412 | 0 | 184 412 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 181 188 | 0 | 181 188 |
45509 | 19 | 0 | 19 | 15 | 0 | 15 | 34 | 0 | 34 | 0 | 0 | 0 |
45523 | 405 | 0 | 405 | 14 | 0 | 14 | 5 | 0 | 5 | 414 | 0 | 414 |
45802 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 10 | 0 | 10 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 113 | 0 | 113 | 11 | 0 | 11 | 0 | 0 | 0 | 124 | 0 | 124 |
45811 | 85 417 | 0 | 85 417 | 1 | 0 | 1 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 3 704 239 | 0 | 3 704 239 | 2 161 | 0 | 2 161 | 171 594 | 0 | 171 594 | 3 534 806 | 0 | 3 534 806 |
45813 | 474 | 0 | 474 | 72 | 0 | 72 | 57 | 0 | 57 | 489 | 0 | 489 |
45814 | 6 676 | 0 | 6 676 | 173 | 0 | 173 | 236 | 0 | 236 | 6 613 | 0 | 6 613 |
45815 | 296 456 | 0 | 296 456 | 26 | 0 | 26 | 46 | 0 | 46 | 296 436 | 0 | 296 436 |
45820 | 62 303 | 0 | 62 303 | 0 | 0 | 0 | 15 616 | 0 | 15 616 | 46 687 | 0 | 46 687 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 589 808 | 0 | 589 808 | 2 264 | 0 | 2 264 | 10 495 | 0 | 10 495 | 581 577 | 0 | 581 577 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 116 690 | 0 | 116 690 | 889 | 0 | 889 | 465 | 0 | 465 | 117 114 | 0 | 117 114 |
45920 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 3 652 | 0 | 3 652 |
47408 | 0 | 0 | 0 | 10 893 | 10 019 | 20 912 | 10 893 | 10 019 | 20 912 | 0 | 0 | 0 |
47423 | 3 388 762 | 0 | 3 388 762 | 49 902 | 0 | 49 902 | 50 081 | 0 | 50 081 | 3 388 583 | 0 | 3 388 583 |
47427 | 33 584 | 9 | 33 593 | 39 203 | 90 | 39 293 | 26 021 | 62 | 26 083 | 46 766 | 37 | 46 803 |
47465 | 2 018 | 0 | 2 018 | 9 856 | 0 | 9 856 | 9 042 | 0 | 9 042 | 2 832 | 0 | 2 832 |
47801 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
47802 | 431 329 | 0 | 431 329 | 0 | 0 | 0 | 0 | 0 | 0 | 431 329 | 0 | 431 329 |
47805 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
50205 | 3 404 158 | 0 | 3 404 158 | 3 286 517 | 0 | 3 286 517 | 2 941 704 | 0 | 2 941 704 | 3 748 971 | 0 | 3 748 971 |
50208 | 3 371 974 | 0 | 3 371 974 | 42 589 | 0 | 42 589 | 145 315 | 0 | 145 315 | 3 269 248 | 0 | 3 269 248 |
50218 | 571 750 | 0 | 571 750 | 2 931 608 | 0 | 2 931 608 | 3 261 744 | 0 | 3 261 744 | 241 614 | 0 | 241 614 |
50221 | 33 553 | 0 | 33 553 | 34 648 | 0 | 34 648 | 24 229 | 0 | 24 229 | 43 972 | 0 | 43 972 |
50404 | 1 966 934 | 0 | 1 966 934 | 46 116 | 0 | 46 116 | 47 992 | 0 | 47 992 | 1 965 058 | 0 | 1 965 058 |
50430 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 63 | 0 | 63 | 4 166 | 0 | 4 166 |
60308 | 416 | 0 | 416 | 566 | 0 | 566 | 521 | 0 | 521 | 461 | 0 | 461 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 26 677 | 0 | 26 677 | 9 690 | 0 | 9 690 | 13 472 | 0 | 13 472 | 22 895 | 0 | 22 895 |
60323 | 5 369 | 0 | 5 369 | 127 | 0 | 127 | 146 | 0 | 146 | 5 350 | 0 | 5 350 |
60336 | 937 | 0 | 937 | 644 | 0 | 644 | 1 297 | 0 | 1 297 | 284 | 0 | 284 |
60401 | 632 552 | 0 | 632 552 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 631 423 | 0 | 631 423 |
60404 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60415 | 1 208 | 0 | 1 208 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
60901 | 22 717 | 0 | 22 717 | 0 | 0 | 0 | 0 | 0 | 0 | 22 717 | 0 | 22 717 |
60906 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 131 | 0 | 131 | 373 | 0 | 373 | 342 | 0 | 342 | 162 | 0 | 162 |
61009 | 151 | 0 | 151 | 254 | 0 | 254 | 279 | 0 | 279 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 954 | 0 | 140 954 | 140 954 | 0 | 140 954 | 0 | 0 | 0 |
61702 | 26 432 | 0 | 26 432 | 0 | 0 | 0 | 0 | 0 | 0 | 26 432 | 0 | 26 432 |
61905 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 0 | 0 | 0 | 12 147 | 0 | 12 147 |
61907 | 94 385 | 0 | 94 385 | 0 | 0 | 0 | 0 | 0 | 0 | 94 385 | 0 | 94 385 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 15 827 | 0 | 15 827 | 0 | 0 | 0 | 0 | 0 | 0 | 15 827 | 0 | 15 827 |
62101 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
62102 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70606 | 3 646 435 | 0 | 3 646 435 | 423 530 | 0 | 423 530 | 44 | 0 | 44 | 4 069 921 | 0 | 4 069 921 |
70608 | 189 042 | 0 | 189 042 | 47 706 | 0 | 47 706 | 0 | 0 | 0 | 236 748 | 0 | 236 748 |
70611 | 22 789 | 0 | 22 789 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 26 803 | 0 | 26 803 |
70616 | 18 909 | 0 | 18 909 | 0 | 0 | 0 | 0 | 0 | 0 | 18 909 | 0 | 18 909 |
Итого по активу (баланс) | 29 414 461 | 418 221 | 29 832 682 | 19 101 117 | 550 220 | 19 651 337 | 18 750 955 | 524 282 | 19 275 237 | 29 764 623 | 444 159 | 30 208 782 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 385 714 | 0 | 385 714 | 0 | 0 | 0 | 0 | 0 | 0 | 385 714 | 0 | 385 714 |
10603 | 33 553 | 0 | 33 553 | 24 229 | 0 | 24 229 | 34 648 | 0 | 34 648 | 43 972 | 0 | 43 972 |
10609 | 48 298 | 0 | 48 298 | 0 | 0 | 0 | 0 | 0 | 0 | 48 298 | 0 | 48 298 |
10630 | 50 323 | 0 | 50 323 | 16 012 | 0 | 16 012 | 494 | 0 | 494 | 34 805 | 0 | 34 805 |
10634 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
30126 | 165 | 0 | 165 | 15 | 0 | 15 | 54 | 0 | 54 | 204 | 0 | 204 |
30223 | 0 | 0 | 0 | 3 908 941 | 0 | 3 908 941 | 3 908 941 | 0 | 3 908 941 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 25 432 | 20 610 | 46 042 | 25 432 | 20 992 | 46 424 | 0 | 382 | 382 |
31502 | 70 000 | 0 | 70 000 | 1 611 986 | 0 | 1 611 986 | 1 541 986 | 0 | 1 541 986 | 0 | 0 | 0 |
31503 | 449 999 | 0 | 449 999 | 1 329 997 | 0 | 1 329 997 | 1 099 997 | 0 | 1 099 997 | 219 999 | 0 | 219 999 |
32028 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
406 | 25 | 0 | 25 | 1 978 | 0 | 1 978 | 2 072 | 0 | 2 072 | 119 | 0 | 119 |
407 | 555 986 | 3 640 | 559 626 | 2 374 034 | 18 485 | 2 392 519 | 2 365 271 | 21 287 | 2 386 558 | 547 223 | 6 442 | 553 665 |
408.1 | 149 290 | 0 | 149 290 | 501 341 | 0 | 501 341 | 481 423 | 0 | 481 423 | 129 372 | 0 | 129 372 |
40807 | 251 | 55 805 | 56 056 | 0 | 10 880 | 10 880 | 0 | 16 861 | 16 861 | 251 | 61 786 | 62 037 |
40817 | 121 567 | 534 | 122 101 | 167 435 | 332 | 167 767 | 121 864 | 413 | 122 277 | 75 996 | 615 | 76 611 |
40820 | 9 | 0 | 9 | 15 | 0 | 15 | 32 | 0 | 32 | 26 | 0 | 26 |
40821 | 7 460 | 0 | 7 460 | 169 303 | 0 | 169 303 | 169 237 | 0 | 169 237 | 7 394 | 0 | 7 394 |
40905 | 0 | 0 | 0 | 8 447 | 558 | 9 005 | 8 447 | 558 | 9 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 716 | 16 951 | 53 667 | 36 716 | 16 951 | 53 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 343 | 5 241 | 11 584 | 6 343 | 5 241 | 11 584 | 0 | 0 | 0 |
40911 | 3 812 | 0 | 3 812 | 415 249 | 1 235 | 416 484 | 419 683 | 1 235 | 420 918 | 8 246 | 0 | 8 246 |
40912 | 0 | 0 | 0 | 22 925 | 11 707 | 34 632 | 22 925 | 11 707 | 34 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 273 | 1 945 | 16 218 | 14 273 | 1 945 | 16 218 | 0 | 0 | 0 |
42102 | 5 900 | 0 | 5 900 | 13 900 | 0 | 13 900 | 8 500 | 0 | 8 500 | 500 | 0 | 500 |
42103 | 34 333 | 0 | 34 333 | 32 233 | 0 | 32 233 | 20 936 | 0 | 20 936 | 23 036 | 0 | 23 036 |
42104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 11 234 | 0 | 11 234 | 0 | 0 | 0 | 0 | 0 | 0 | 11 234 | 0 | 11 234 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 250 687 | 60 691 | 311 378 | 446 608 | 38 533 | 485 141 | 443 820 | 40 232 | 484 052 | 247 899 | 62 390 | 310 289 |
42305 | 1 997 945 | 6 732 | 2 004 677 | 473 860 | 1 419 | 475 279 | 478 311 | 2 452 | 480 763 | 2 002 396 | 7 765 | 2 010 161 |
42306 | 10 599 936 | 288 415 | 10 888 351 | 1 985 519 | 43 535 | 2 029 054 | 2 329 409 | 57 453 | 2 386 862 | 10 943 826 | 302 333 | 11 246 159 |
42601 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 40 | 40 |
42605 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 69 | 69 |
42606 | 0 | 763 | 763 | 0 | 27 | 27 | 0 | 64 | 64 | 0 | 800 | 800 |
43307 | 6 945 128 | 0 | 6 945 128 | 0 | 0 | 0 | 0 | 0 | 0 | 6 945 128 | 0 | 6 945 128 |
45215 | 124 995 | 0 | 124 995 | 8 124 | 0 | 8 124 | 103 907 | 0 | 103 907 | 220 778 | 0 | 220 778 |
45217 | 223 800 | 0 | 223 800 | 33 433 | 0 | 33 433 | 41 581 | 0 | 41 581 | 231 948 | 0 | 231 948 |
45415 | 5 024 | 0 | 5 024 | 92 | 0 | 92 | 221 | 0 | 221 | 5 153 | 0 | 5 153 |
45417 | 78 994 | 0 | 78 994 | 2 138 | 0 | 2 138 | 1 670 | 0 | 1 670 | 78 526 | 0 | 78 526 |
45515 | 14 684 | 0 | 14 684 | 380 | 0 | 380 | 170 | 0 | 170 | 14 474 | 0 | 14 474 |
45524 | 104 | 0 | 104 | 4 | 0 | 4 | 0 | 0 | 0 | 100 | 0 | 100 |
45818 | 886 452 | 0 | 886 452 | 64 631 | 0 | 64 631 | 6 152 | 0 | 6 152 | 827 973 | 0 | 827 973 |
45918 | 638 601 | 0 | 638 601 | 7 537 | 0 | 7 537 | 1 202 | 0 | 1 202 | 632 266 | 0 | 632 266 |
47405 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 754 | 11 198 | 20 952 | 9 754 | 11 198 | 20 952 | 0 | 0 | 0 |
47411 | 132 846 | 1 440 | 134 286 | 63 336 | 336 | 63 672 | 76 020 | 357 | 76 377 | 145 530 | 1 461 | 146 991 |
47416 | 48 | 1 | 49 | 6 816 | 0 | 6 816 | 6 803 | 1 | 6 804 | 35 | 2 | 37 |
47422 | 122 291 | 17 | 122 308 | 769 227 | 1 | 769 228 | 669 840 | 1 | 669 841 | 22 904 | 17 | 22 921 |
47424 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 1 484 801 | 0 | 1 484 801 | 22 453 | 0 | 22 453 | 16 944 | 0 | 16 944 | 1 479 292 | 0 | 1 479 292 |
47426 | 3 386 | 0 | 3 386 | 241 | 0 | 241 | 3 284 | 0 | 3 284 | 6 429 | 0 | 6 429 |
47466 | 93 068 | 0 | 93 068 | 43 432 | 0 | 43 432 | 37 738 | 0 | 37 738 | 87 374 | 0 | 87 374 |
47804 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 0 | 0 | 0 | 12 323 | 0 | 12 323 |
50220 | 125 874 | 0 | 125 874 | 22 679 | 0 | 22 679 | 13 188 | 0 | 13 188 | 116 383 | 0 | 116 383 |
50427 | 17 978 | 0 | 17 978 | 5 390 | 0 | 5 390 | 1 292 | 0 | 1 292 | 13 880 | 0 | 13 880 |
50431 | 9 199 | 0 | 9 199 | 77 | 0 | 77 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
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 | 2 205 | 0 | 2 205 | 7 793 | 0 | 7 793 | 5 956 | 0 | 5 956 | 368 | 0 | 368 |
60305 | 11 149 | 0 | 11 149 | 19 975 | 0 | 19 975 | 12 377 | 0 | 12 377 | 3 551 | 0 | 3 551 |
60307 | 3 | 0 | 3 | 53 | 0 | 53 | 101 | 0 | 101 | 51 | 0 | 51 |
60309 | 400 | 0 | 400 | 0 | 0 | 0 | 380 | 0 | 380 | 780 | 0 | 780 |
60311 | 835 | 0 | 835 | 730 | 0 | 730 | 694 | 0 | 694 | 799 | 0 | 799 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
60324 | 23 405 | 0 | 23 405 | 4 304 | 0 | 4 304 | 1 560 | 0 | 1 560 | 20 661 | 0 | 20 661 |
60335 | 1 459 | 0 | 1 459 | 4 340 | 0 | 4 340 | 3 947 | 0 | 3 947 | 1 066 | 0 | 1 066 |
60414 | 163 782 | 0 | 163 782 | 813 | 0 | 813 | 848 | 0 | 848 | 163 817 | 0 | 163 817 |
60903 | 15 512 | 0 | 15 512 | 0 | 0 | 0 | 318 | 0 | 318 | 15 830 | 0 | 15 830 |
61701 | 26 432 | 0 | 26 432 | 0 | 0 | 0 | 0 | 0 | 0 | 26 432 | 0 | 26 432 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
70601 | 3 153 513 | 0 | 3 153 513 | 421 | 0 | 421 | 437 952 | 0 | 437 952 | 3 591 044 | 0 | 3 591 044 |
70603 | 189 028 | 0 | 189 028 | 0 | 0 | 0 | 47 689 | 0 | 47 689 | 236 717 | 0 | 236 717 |
Итого по пассиву (баланс) | 29 414 541 | 418 141 | 29 832 682 | 14 703 610 | 182 995 | 14 886 605 | 15 053 749 | 208 956 | 15 262 705 | 29 764 680 | 444 102 | 30 208 782 |
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 | 1 142 124 | 0 | 1 142 124 | 28 176 | 0 | 28 176 | 26 108 | 0 | 26 108 | 1 144 192 | 0 | 1 144 192 |
90902 | 843 005 | 0 | 843 005 | 25 736 | 0 | 25 736 | 167 679 | 0 | 167 679 | 701 062 | 0 | 701 062 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 53 846 | 0 | 53 846 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 51 478 | 0 | 51 478 |
91412 | 3 461 554 | 0 | 3 461 554 | 389 203 | 0 | 389 203 | 156 | 0 | 156 | 3 850 601 | 0 | 3 850 601 |
91414 | 22 012 907 | 0 | 22 012 907 | 578 533 | 0 | 578 533 | 646 132 | 0 | 646 132 | 21 945 308 | 0 | 21 945 308 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 14 003 | 0 | 14 003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 003 | 0 | 14 003 |
91704 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 643 | 0 | 3 643 |
91802 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 687 325 | 0 | 5 687 325 | 727 887 | 0 | 727 887 | 884 732 | 0 | 884 732 | 5 530 480 | 0 | 5 530 480 |
Итого по активу (баланс) | 33 785 777 | 0 | 33 785 777 | 1 749 537 | 0 | 1 749 537 | 1 730 191 | 0 | 1 730 191 | 33 805 123 | 0 | 33 805 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 644 | 0 | 20 644 | 20 644 | 0 | 20 644 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 174 181 | 0 | 5 174 181 | 235 590 | 0 | 235 590 | 176 628 | 0 | 176 628 | 5 115 219 | 0 | 5 115 219 |
91314 | 0 | 0 | 0 | 401 171 | 0 | 401 171 | 401 171 | 0 | 401 171 | 0 | 0 | 0 |
91317 | 375 555 | 0 | 375 555 | 227 327 | 0 | 227 327 | 129 444 | 0 | 129 444 | 277 672 | 0 | 277 672 |
91507 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 0 | 0 | 0 | 17 720 | 0 | 17 720 |
99999 | 28 098 452 | 0 | 28 098 452 | 829 218 | 0 | 829 218 | 1 005 409 | 0 | 1 005 409 | 28 274 643 | 0 | 28 274 643 |
Итого по пассиву (баланс) | 33 785 777 | 0 | 33 785 777 | 1 713 950 | 0 | 1 713 950 | 1 733 296 | 0 | 1 733 296 | 33 805 123 | 0 | 33 805 123 |
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 | 2 484 | 2 484 | 0 | 2 484 | 2 484 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 502 | 2 484 | 4 986 | 2 502 | 2 484 | 4 986 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 4 986 | 0 | 4 986 | 0 | 0 | 0 |
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