Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 344 | 0 | 38 344 | 28 656 | 0 | 28 656 | 24 465 | 0 | 24 465 | 42 535 | 0 | 42 535 |
10610 | 123 191 | 0 | 123 191 | 0 | 0 | 0 | 0 | 0 | 0 | 123 191 | 0 | 123 191 |
10635 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 703 | 0 | 703 | 14 112 | 0 | 14 112 |
10901 | 906 107 | 0 | 906 107 | 0 | 0 | 0 | 0 | 0 | 0 | 906 107 | 0 | 906 107 |
20202 | 156 836 | 46 712 | 203 548 | 4 484 905 | 75 815 | 4 560 720 | 4 500 448 | 58 069 | 4 558 517 | 141 293 | 64 458 | 205 751 |
20208 | 20 815 | 0 | 20 815 | 45 533 | 0 | 45 533 | 44 793 | 0 | 44 793 | 21 555 | 0 | 21 555 |
20209 | 20 254 | 0 | 20 254 | 3 760 783 | 17 632 | 3 778 415 | 3 767 100 | 17 632 | 3 784 732 | 13 937 | 0 | 13 937 |
30102 | 59 780 | 0 | 59 780 | 6 698 810 | 0 | 6 698 810 | 6 689 455 | 0 | 6 689 455 | 69 135 | 0 | 69 135 |
30110 | 25 533 | 160 504 | 186 037 | 1 196 794 | 99 035 | 1 295 829 | 1 169 564 | 121 954 | 1 291 518 | 52 763 | 137 585 | 190 348 |
30202 | 587 160 | 0 | 587 160 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 603 216 | 0 | 603 216 |
30215 | 500 | 1 261 | 1 761 | 0 | 99 | 99 | 0 | 48 | 48 | 500 | 1 312 | 1 812 |
30221 | 0 | 0 | 0 | 113 510 | 5 076 | 118 586 | 113 510 | 5 076 | 118 586 | 0 | 0 | 0 |
30233 | 1 408 | 11 171 | 12 579 | 33 626 | 3 723 | 37 349 | 32 936 | 3 793 | 36 729 | 2 098 | 11 101 | 13 199 |
30602 | 664 | 0 | 664 | 26 010 970 | 0 | 26 010 970 | 26 011 055 | 0 | 26 011 055 | 579 | 0 | 579 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
32005 | 0 | 157 590 | 157 590 | 0 | 12 407 | 12 407 | 0 | 5 973 | 5 973 | 0 | 164 024 | 164 024 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 484 | 2 484 | 0 | 195 | 195 | 0 | 94 | 94 | 0 | 2 585 | 2 585 |
32202 | 0 | 0 | 0 | 17 939 986 | 0 | 17 939 986 | 17 939 986 | 0 | 17 939 986 | 0 | 0 | 0 |
32203 | 1 429 999 | 0 | 1 429 999 | 5 769 993 | 0 | 5 769 993 | 6 349 993 | 0 | 6 349 993 | 849 999 | 0 | 849 999 |
45201 | 65 070 | 0 | 65 070 | 88 429 | 0 | 88 429 | 86 444 | 0 | 86 444 | 67 055 | 0 | 67 055 |
45204 | 5 176 | 0 | 5 176 | 10 161 | 0 | 10 161 | 2 611 | 0 | 2 611 | 12 726 | 0 | 12 726 |
45205 | 238 858 | 0 | 238 858 | 97 001 | 0 | 97 001 | 75 306 | 0 | 75 306 | 260 553 | 0 | 260 553 |
45206 | 1 173 034 | 0 | 1 173 034 | 23 546 | 0 | 23 546 | 29 265 | 0 | 29 265 | 1 167 315 | 0 | 1 167 315 |
45207 | 850 692 | 0 | 850 692 | 18 501 | 0 | 18 501 | 16 937 | 0 | 16 937 | 852 256 | 0 | 852 256 |
45208 | 1 687 843 | 0 | 1 687 843 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 1 681 605 | 0 | 1 681 605 |
45216 | 201 488 | 0 | 201 488 | 11 989 | 0 | 11 989 | 28 019 | 0 | 28 019 | 185 458 | 0 | 185 458 |
45405 | 7 420 | 0 | 7 420 | 2 393 | 0 | 2 393 | 1 947 | 0 | 1 947 | 7 866 | 0 | 7 866 |
45406 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 500 | 0 | 500 | 1 048 | 0 | 1 048 |
45407 | 44 584 | 0 | 44 584 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 39 354 | 0 | 39 354 |
45408 | 300 632 | 0 | 300 632 | 0 | 0 | 0 | 867 | 0 | 867 | 299 765 | 0 | 299 765 |
45506 | 151 971 | 0 | 151 971 | 4 840 | 0 | 4 840 | 110 | 0 | 110 | 156 701 | 0 | 156 701 |
45507 | 206 598 | 0 | 206 598 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 204 365 | 0 | 204 365 |
45523 | 3 238 | 0 | 3 238 | 2 005 | 0 | 2 005 | 51 | 0 | 51 | 5 192 | 0 | 5 192 |
45802 | 42 | 0 | 42 | 13 | 0 | 13 | 11 | 0 | 11 | 44 | 0 | 44 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 105 | 0 | 105 | 8 | 0 | 8 | 0 | 0 | 0 | 113 | 0 | 113 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 3 447 710 | 0 | 3 447 710 | 1 419 | 0 | 1 419 | 1 464 | 0 | 1 464 | 3 447 665 | 0 | 3 447 665 |
45813 | 482 | 0 | 482 | 67 | 0 | 67 | 78 | 0 | 78 | 471 | 0 | 471 |
45814 | 6 593 | 0 | 6 593 | 149 | 0 | 149 | 123 | 0 | 123 | 6 619 | 0 | 6 619 |
45815 | 291 697 | 0 | 291 697 | 20 | 0 | 20 | 13 | 0 | 13 | 291 704 | 0 | 291 704 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 514 095 | 0 | 514 095 | 447 | 0 | 447 | 1 014 | 0 | 1 014 | 513 528 | 0 | 513 528 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 117 067 | 0 | 117 067 | 380 | 0 | 380 | 247 | 0 | 247 | 117 200 | 0 | 117 200 |
474.1 | 0 | 0 | 0 | 606 840 | 3 450 | 610 290 | 606 840 | 3 450 | 610 290 | 0 | 0 | 0 |
47423 | 3 390 972 | 0 | 3 390 972 | 66 514 | 17 733 | 84 247 | 66 083 | 17 733 | 83 816 | 3 391 403 | 0 | 3 391 403 |
47427 | 36 457 | 5 | 36 462 | 35 536 | 48 | 35 584 | 24 912 | 41 | 24 953 | 47 081 | 12 | 47 093 |
47465 | 9 961 | 0 | 9 961 | 1 874 | 0 | 1 874 | 3 243 | 0 | 3 243 | 8 592 | 0 | 8 592 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
50205 | 2 440 664 | 0 | 2 440 664 | 14 277 | 0 | 14 277 | 1 762 | 0 | 1 762 | 2 453 179 | 0 | 2 453 179 |
50208 | 3 100 569 | 0 | 3 100 569 | 322 740 | 0 | 322 740 | 144 705 | 0 | 144 705 | 3 278 604 | 0 | 3 278 604 |
50221 | 89 320 | 0 | 89 320 | 8 864 | 0 | 8 864 | 27 414 | 0 | 27 414 | 70 770 | 0 | 70 770 |
50404 | 3 867 869 | 0 | 3 867 869 | 329 446 | 0 | 329 446 | 64 749 | 0 | 64 749 | 4 132 566 | 0 | 4 132 566 |
50430 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 0 | 0 | 0 | 6 861 | 0 | 6 861 |
50905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 5 345 | 0 | 5 345 | 137 | 0 | 137 | 59 | 0 | 59 | 5 423 | 0 | 5 423 |
60308 | 423 | 0 | 423 | 12 158 | 0 | 12 158 | 12 288 | 0 | 12 288 | 293 | 0 | 293 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 27 959 | 0 | 27 959 | 12 312 | 0 | 12 312 | 10 601 | 0 | 10 601 | 29 670 | 0 | 29 670 |
60323 | 6 043 | 0 | 6 043 | 2 998 | 0 | 2 998 | 1 659 | 0 | 1 659 | 7 382 | 0 | 7 382 |
60336 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60401 | 758 687 | 0 | 758 687 | 0 | 0 | 0 | 0 | 0 | 0 | 758 687 | 0 | 758 687 |
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 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60804 | 34 584 | 0 | 34 584 | 0 | 0 | 0 | 0 | 0 | 0 | 34 584 | 0 | 34 584 |
60901 | 23 047 | 0 | 23 047 | 0 | 0 | 0 | 0 | 0 | 0 | 23 047 | 0 | 23 047 |
60906 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61002 | 38 | 0 | 38 | 86 | 0 | 86 | 117 | 0 | 117 | 7 | 0 | 7 |
61008 | 78 | 0 | 78 | 548 | 0 | 548 | 569 | 0 | 569 | 57 | 0 | 57 |
61009 | 150 | 0 | 150 | 424 | 0 | 424 | 420 | 0 | 420 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 126 | 0 | 132 126 | 132 126 | 0 | 132 126 | 0 | 0 | 0 |
61702 | 125 508 | 0 | 125 508 | 0 | 0 | 0 | 0 | 0 | 0 | 125 508 | 0 | 125 508 |
61905 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
61907 | 112 800 | 0 | 112 800 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 110 204 | 0 | 110 204 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 20 720 | 0 | 20 720 | 0 | 0 | 0 | 0 | 0 | 0 | 20 720 | 0 | 20 720 |
62101 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
62102 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70606 | 331 806 | 0 | 331 806 | 351 962 | 0 | 351 962 | 30 | 0 | 30 | 683 738 | 0 | 683 738 |
70608 | 31 257 | 0 | 31 257 | 46 893 | 0 | 46 893 | 0 | 0 | 0 | 78 150 | 0 | 78 150 |
70611 | 59 | 0 | 59 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
70706 | 6 473 605 | 0 | 6 473 605 | 0 | 0 | 0 | 6 473 605 | 0 | 6 473 605 | 0 | 0 | 0 |
70708 | 346 978 | 0 | 346 978 | 0 | 0 | 0 | 346 978 | 0 | 346 978 | 0 | 0 | 0 |
70711 | 42 151 | 0 | 42 151 | 0 | 0 | 0 | 42 151 | 0 | 42 151 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 6 862 598 | 0 | 6 862 598 | 6 436 755 | 0 | 6 436 755 | 425 843 | 0 | 425 843 |
Итого по активу (баланс) | 34 600 283 | 379 727 | 34 980 010 | 78 174 445 | 235 213 | 78 409 658 | 82 805 154 | 233 863 | 83 039 017 | 29 969 574 | 381 077 | 30 350 651 |
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 | 89 320 | 0 | 89 320 | 27 488 | 0 | 27 488 | 8 937 | 0 | 8 937 | 70 769 | 0 | 70 769 |
10630 | 32 611 | 0 | 32 611 | 2 667 | 0 | 2 667 | 115 | 0 | 115 | 30 059 | 0 | 30 059 |
10634 | 5 635 | 0 | 5 635 | 703 | 0 | 703 | 703 | 0 | 703 | 5 635 | 0 | 5 635 |
30109 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30126 | 218 | 0 | 218 | 0 | 0 | 0 | 80 | 0 | 80 | 298 | 0 | 298 |
30222 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 516 363 | 0 | 9 516 363 | 9 516 363 | 0 | 9 516 363 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 6 | 0 | 6 | 9 | 0 | 9 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 22 401 | 18 997 | 41 398 | 22 401 | 18 997 | 41 398 | 0 | 0 | 0 |
32028 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
406 | 2 209 | 0 | 2 209 | 11 090 | 0 | 11 090 | 9 094 | 0 | 9 094 | 213 | 0 | 213 |
407 | 545 973 | 7 713 | 553 686 | 2 405 270 | 7 389 | 2 412 659 | 2 418 057 | 2 731 | 2 420 788 | 558 760 | 3 055 | 561 815 |
408.1 | 152 107 | 0 | 152 107 | 391 765 | 0 | 391 765 | 399 502 | 0 | 399 502 | 159 844 | 0 | 159 844 |
40807 | 232 | 20 717 | 20 949 | 0 | 18 426 | 18 426 | 0 | 10 787 | 10 787 | 232 | 13 078 | 13 310 |
40817 | 71 709 | 137 | 71 846 | 100 057 | 8 | 100 065 | 98 844 | 35 | 98 879 | 70 496 | 164 | 70 660 |
40820 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
40821 | 10 725 | 0 | 10 725 | 222 991 | 0 | 222 991 | 222 499 | 0 | 222 499 | 10 233 | 0 | 10 233 |
40905 | 0 | 0 | 0 | 8 007 | 1 207 | 9 214 | 8 007 | 1 207 | 9 214 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 213 | 13 566 | 41 779 | 28 213 | 13 566 | 41 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 801 | 6 962 | 10 763 | 3 801 | 6 962 | 10 763 | 0 | 0 | 0 |
40911 | 12 245 | 0 | 12 245 | 366 738 | 0 | 366 738 | 357 909 | 0 | 357 909 | 3 416 | 0 | 3 416 |
40912 | 0 | 0 | 0 | 19 740 | 7 914 | 27 654 | 19 740 | 7 914 | 27 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 005 | 1 573 | 5 578 | 4 005 | 1 573 | 5 578 | 0 | 0 | 0 |
42006 | 5 500 | 0 | 5 500 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 900 | 0 | 900 |
42102 | 11 674 | 0 | 11 674 | 14 674 | 0 | 14 674 | 59 600 | 0 | 59 600 | 56 600 | 0 | 56 600 |
42103 | 21 406 | 0 | 21 406 | 19 006 | 0 | 19 006 | 58 450 | 0 | 58 450 | 60 850 | 0 | 60 850 |
42104 | 24 450 | 0 | 24 450 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
42105 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 500 | 0 | 500 | 5 869 | 0 | 5 869 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 8 000 | 0 | 8 000 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 |
42110 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42202 | 700 | 0 | 700 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 5 000 | 0 | 5 000 | 4 400 | 0 | 4 400 | 200 | 0 | 200 | 800 | 0 | 800 |
42301 | 300 219 | 55 516 | 355 735 | 910 524 | 35 196 | 945 720 | 985 090 | 25 966 | 1 011 056 | 374 785 | 46 286 | 421 071 |
42304 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 736 284 | 0 | 736 284 | 734 031 | 0 | 734 031 |
42305 | 2 184 199 | 8 132 | 2 192 331 | 580 030 | 2 016 | 582 046 | 652 424 | 1 598 | 654 022 | 2 256 593 | 7 714 | 2 264 307 |
42306 | 12 328 284 | 285 212 | 12 613 496 | 773 172 | 35 485 | 808 657 | 1 422 081 | 59 121 | 1 481 202 | 12 977 193 | 308 848 | 13 286 041 |
42601 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 39 | 39 |
42606 | 0 | 751 | 751 | 0 | 39 | 39 | 0 | 63 | 63 | 0 | 775 | 775 |
43307 | 6 920 070 | 0 | 6 920 070 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 6 910 038 | 0 | 6 910 038 |
43806 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 473 540 | 0 | 473 540 | 37 736 | 0 | 37 736 | 14 899 | 0 | 14 899 | 450 703 | 0 | 450 703 |
45217 | 263 710 | 0 | 263 710 | 41 011 | 0 | 41 011 | 48 026 | 0 | 48 026 | 270 725 | 0 | 270 725 |
45415 | 2 355 | 0 | 2 355 | 209 | 0 | 209 | 587 | 0 | 587 | 2 733 | 0 | 2 733 |
45417 | 40 549 | 0 | 40 549 | 3 880 | 0 | 3 880 | 32 | 0 | 32 | 36 701 | 0 | 36 701 |
45515 | 16 266 | 0 | 16 266 | 432 | 0 | 432 | 2 150 | 0 | 2 150 | 17 984 | 0 | 17 984 |
45524 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
45818 | 686 951 | 0 | 686 951 | 246 | 0 | 246 | 293 | 0 | 293 | 686 998 | 0 | 686 998 |
45918 | 587 635 | 0 | 587 635 | 770 | 0 | 770 | 405 | 0 | 405 | 587 270 | 0 | 587 270 |
47405 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 601 506 | 8 810 | 610 316 | 601 506 | 8 810 | 610 316 | 0 | 0 | 0 |
47411 | 185 577 | 1 266 | 186 843 | 84 169 | 241 | 84 410 | 80 262 | 331 | 80 593 | 181 670 | 1 356 | 183 026 |
47416 | 55 | 2 | 57 | 53 930 | 1 | 53 931 | 53 900 | 0 | 53 900 | 25 | 1 | 26 |
47422 | 23 747 | 61 | 23 808 | 695 793 | 3 | 695 796 | 695 933 | 5 | 695 938 | 23 887 | 63 | 23 950 |
47425 | 1 483 381 | 0 | 1 483 381 | 7 051 | 0 | 7 051 | 6 722 | 0 | 6 722 | 1 483 052 | 0 | 1 483 052 |
47426 | 3 776 | 0 | 3 776 | 830 | 0 | 830 | 3 240 | 0 | 3 240 | 6 186 | 0 | 6 186 |
47466 | 47 891 | 0 | 47 891 | 45 856 | 0 | 45 856 | 40 991 | 0 | 40 991 | 43 026 | 0 | 43 026 |
47804 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
47806 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
50220 | 38 344 | 0 | 38 344 | 24 465 | 0 | 24 465 | 28 656 | 0 | 28 656 | 42 535 | 0 | 42 535 |
50427 | 16 746 | 0 | 16 746 | 8 | 0 | 8 | 7 894 | 0 | 7 894 | 24 632 | 0 | 24 632 |
50431 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 0 | 0 | 0 | 10 976 | 0 | 10 976 |
51525 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
52301 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52501 | 745 | 0 | 745 | 758 | 0 | 758 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 793 | 0 | 793 | 4 672 | 0 | 4 672 | 4 275 | 0 | 4 275 | 396 | 0 | 396 |
60305 | 4 593 | 0 | 4 593 | 11 738 | 0 | 11 738 | 11 724 | 0 | 11 724 | 4 579 | 0 | 4 579 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 304 | 0 | 304 | 0 | 0 | 0 | 362 | 0 | 362 | 666 | 0 | 666 |
60311 | 724 | 0 | 724 | 3 458 | 0 | 3 458 | 3 820 | 0 | 3 820 | 1 086 | 0 | 1 086 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 30 | 0 | 30 | 3 | 0 | 3 | 4 | 0 | 4 | 31 | 0 | 31 |
60324 | 21 819 | 0 | 21 819 | 397 | 0 | 397 | 9 656 | 0 | 9 656 | 31 078 | 0 | 31 078 |
60335 | 1 376 | 0 | 1 376 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 | 1 376 | 0 | 1 376 |
60414 | 191 566 | 0 | 191 566 | 0 | 0 | 0 | 922 | 0 | 922 | 192 488 | 0 | 192 488 |
60805 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 3 887 | 0 | 3 887 |
60806 | 33 547 | 0 | 33 547 | 324 | 0 | 324 | 111 | 0 | 111 | 33 334 | 0 | 33 334 |
60903 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 57 | 0 | 57 | 17 373 | 0 | 17 373 |
61701 | 125 508 | 0 | 125 508 | 0 | 0 | 0 | 0 | 0 | 0 | 125 508 | 0 | 125 508 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
62103 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70601 | 374 944 | 0 | 374 944 | 413 | 0 | 413 | 324 751 | 0 | 324 751 | 699 282 | 0 | 699 282 |
70603 | 31 270 | 0 | 31 270 | 0 | 0 | 0 | 46 903 | 0 | 46 903 | 78 173 | 0 | 78 173 |
70701 | 6 009 641 | 0 | 6 009 641 | 6 009 641 | 0 | 6 009 641 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 346 947 | 0 | 346 947 | 346 947 | 0 | 346 947 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 80 167 | 0 | 80 167 | 80 167 | 0 | 80 167 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 600 465 | 379 545 | 34 980 010 | 23 692 925 | 157 835 | 23 850 760 | 19 061 732 | 159 669 | 19 221 401 | 29 969 272 | 381 379 | 30 350 651 |
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 | 944 026 | 0 | 944 026 | 40 952 | 0 | 40 952 | 45 080 | 0 | 45 080 | 939 898 | 0 | 939 898 |
90902 | 356 132 | 0 | 356 132 | 66 287 | 0 | 66 287 | 39 019 | 0 | 39 019 | 383 400 | 0 | 383 400 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 52 867 | 0 | 52 867 |
91412 | 4 335 332 | 0 | 4 335 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 332 | 0 | 4 335 332 |
91414 | 22 166 926 | 0 | 22 166 926 | 17 863 | 0 | 17 863 | 49 558 | 0 | 49 558 | 22 135 231 | 0 | 22 135 231 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 14 339 | 0 | 14 339 | 22 270 | 0 | 22 270 | 337 | 0 | 337 | 36 272 | 0 | 36 272 |
91704 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
91802 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 7 442 276 | 0 | 7 442 276 | 26 063 896 | 0 | 26 063 896 | 26 716 139 | 0 | 26 716 139 | 6 790 033 | 0 | 6 790 033 |
Итого по активу (баланс) | 35 870 775 | 0 | 35 870 775 | 26 211 268 | 0 | 26 211 268 | 26 851 882 | 0 | 26 851 882 | 35 230 161 | 0 | 35 230 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 056 | 0 | 16 056 | 16 056 | 0 | 16 056 | 0 | 0 | 0 |
91311 | 119 869 | 0 | 119 869 | 0 | 0 | 0 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
91312 | 5 291 684 | 0 | 5 291 684 | 126 900 | 0 | 126 900 | 190 997 | 0 | 190 997 | 5 355 781 | 0 | 5 355 781 |
91314 | 1 555 118 | 0 | 1 555 118 | 26 411 153 | 0 | 26 411 153 | 25 753 999 | 0 | 25 753 999 | 897 964 | 0 | 897 964 |
91317 | 473 942 | 0 | 473 942 | 162 029 | 0 | 162 029 | 102 843 | 0 | 102 843 | 414 756 | 0 | 414 756 |
91507 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
99999 | 28 428 499 | 0 | 28 428 499 | 93 680 | 0 | 93 680 | 105 309 | 0 | 105 309 | 28 440 128 | 0 | 28 440 128 |
Итого по пассиву (баланс) | 35 870 775 | 0 | 35 870 775 | 26 809 818 | 0 | 26 809 818 | 26 169 204 | 0 | 26 169 204 | 35 230 161 | 0 | 35 230 161 |
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 | 598 066 | 0 | 598 066 | 598 066 | 0 | 598 066 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 598 066 | 0 | 598 066 | 598 066 | 0 | 598 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 196 132 | 0 | 1 196 132 | 1 196 132 | 0 | 1 196 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 598 066 | 0 | 598 066 | 598 066 | 0 | 598 066 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 598 066 | 0 | 598 066 | 598 066 | 0 | 598 066 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 196 132 | 0 | 1 196 132 | 1 196 132 | 0 | 1 196 132 | 0 | 0 | 0 |
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