Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 50 980 | 0 | 50 980 | 84 922 | 0 | 84 922 | 29 321 | 0 | 29 321 | 106 581 | 0 | 106 581 |
10610 | 64 753 | 0 | 64 753 | 10 432 | 0 | 10 432 | 11 748 | 0 | 11 748 | 63 437 | 0 | 63 437 |
10901 | 895 631 | 0 | 895 631 | 0 | 0 | 0 | 0 | 0 | 0 | 895 631 | 0 | 895 631 |
20202 | 157 742 | 67 613 | 225 355 | 2 358 801 | 56 757 | 2 415 558 | 2 382 651 | 63 979 | 2 446 630 | 133 892 | 60 391 | 194 283 |
20208 | 23 291 | 0 | 23 291 | 63 526 | 0 | 63 526 | 64 926 | 0 | 64 926 | 21 891 | 0 | 21 891 |
20209 | 8 202 | 1 323 | 9 525 | 1 469 212 | 11 001 | 1 480 213 | 1 468 077 | 12 324 | 1 480 401 | 9 337 | 0 | 9 337 |
30102 | 80 032 | 0 | 80 032 | 8 378 124 | 0 | 8 378 124 | 8 420 488 | 0 | 8 420 488 | 37 668 | 0 | 37 668 |
30110 | 25 239 | 161 429 | 186 668 | 4 029 234 | 398 036 | 4 427 270 | 4 023 439 | 388 431 | 4 411 870 | 31 034 | 171 034 | 202 068 |
30202 | 506 371 | 0 | 506 371 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 510 741 | 0 | 510 741 |
30204 | 33 717 | 0 | 33 717 | 0 | 0 | 0 | 267 | 0 | 267 | 33 450 | 0 | 33 450 |
30215 | 500 | 1 317 | 1 817 | 0 | 67 | 67 | 0 | 69 | 69 | 500 | 1 315 | 1 815 |
30221 | 0 | 0 | 0 | 904 100 | 0 | 904 100 | 904 100 | 0 | 904 100 | 0 | 0 | 0 |
30233 | 462 | 7 908 | 8 370 | 44 376 | 4 244 | 48 620 | 44 129 | 3 812 | 47 941 | 709 | 8 340 | 9 049 |
30602 | 1 | 0 | 1 | 48 808 | 0 | 48 808 | 48 805 | 0 | 48 805 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 4 035 000 | 63 878 | 4 098 878 | 3 845 000 | 63 878 | 3 908 878 | 190 000 | 0 | 190 000 |
32003 | 90 000 | 21 265 | 111 265 | 2 910 000 | 268 205 | 3 178 205 | 3 000 000 | 265 857 | 3 265 857 | 0 | 23 613 | 23 613 |
32004 | 2 500 000 | 0 | 2 500 000 | 1 800 000 | 227 019 | 2 027 019 | 2 500 000 | 29 696 | 2 529 696 | 1 800 000 | 197 323 | 1 997 323 |
32005 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32006 | 100 | 197 507 | 197 607 | 100 | 607 | 707 | 100 | 198 114 | 198 214 | 100 | 0 | 100 |
32201 | 0 | 2 594 | 2 594 | 0 | 133 | 133 | 0 | 135 | 135 | 0 | 2 592 | 2 592 |
44904 | 0 | 0 | 0 | 279 900 | 0 | 279 900 | 0 | 0 | 0 | 279 900 | 0 | 279 900 |
45204 | 3 997 | 0 | 3 997 | 6 038 | 0 | 6 038 | 6 042 | 0 | 6 042 | 3 993 | 0 | 3 993 |
45205 | 151 237 | 0 | 151 237 | 73 908 | 0 | 73 908 | 43 300 | 0 | 43 300 | 181 845 | 0 | 181 845 |
45206 | 450 652 | 0 | 450 652 | 5 658 | 0 | 5 658 | 15 241 | 0 | 15 241 | 441 069 | 0 | 441 069 |
45207 | 528 113 | 0 | 528 113 | 334 025 | 0 | 334 025 | 29 593 | 0 | 29 593 | 832 545 | 0 | 832 545 |
45208 | 1 243 283 | 0 | 1 243 283 | 0 | 0 | 0 | 336 773 | 0 | 336 773 | 906 510 | 0 | 906 510 |
45404 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 |
45405 | 6 238 | 0 | 6 238 | 3 727 | 0 | 3 727 | 949 | 0 | 949 | 9 016 | 0 | 9 016 |
45406 | 29 830 | 0 | 29 830 | 4 206 | 0 | 4 206 | 2 084 | 0 | 2 084 | 31 952 | 0 | 31 952 |
45407 | 14 240 | 0 | 14 240 | 44 723 | 0 | 44 723 | 1 333 | 0 | 1 333 | 57 630 | 0 | 57 630 |
45408 | 360 786 | 0 | 360 786 | 14 926 | 0 | 14 926 | 3 294 | 0 | 3 294 | 372 418 | 0 | 372 418 |
45505 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45506 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 159 | 0 | 159 | 1 974 | 0 | 1 974 |
45507 | 215 551 | 0 | 215 551 | 2 500 | 0 | 2 500 | 3 268 | 0 | 3 268 | 214 783 | 0 | 214 783 |
45509 | 11 | 0 | 11 | 3 | 0 | 3 | 13 | 0 | 13 | 1 | 0 | 1 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 4 041 229 | 0 | 4 041 229 | 2 913 | 0 | 2 913 | 8 616 | 0 | 8 616 | 4 035 526 | 0 | 4 035 526 |
45814 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 3 | 0 | 3 | 6 145 | 0 | 6 145 |
45815 | 292 500 | 0 | 292 500 | 2 072 | 0 | 2 072 | 6 205 | 0 | 6 205 | 288 367 | 0 | 288 367 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 106 013 | 0 | 106 013 | 0 | 0 | 0 | 225 | 0 | 225 | 105 788 | 0 | 105 788 |
45915 | 18 853 | 0 | 18 853 | 1 187 | 0 | 1 187 | 1 156 | 0 | 1 156 | 18 884 | 0 | 18 884 |
47408 | 0 | 0 | 0 | 5 043 | 6 902 | 11 945 | 5 043 | 6 902 | 11 945 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 397 803 | 0 | 3 397 803 | 67 299 | 0 | 67 299 | 67 382 | 0 | 67 382 | 3 397 720 | 0 | 3 397 720 |
47427 | 29 208 | 65 | 29 273 | 30 983 | 155 | 31 138 | 36 560 | 147 | 36 707 | 23 631 | 73 | 23 704 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 697 | 0 | 697 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 4 017 314 | 0 | 4 017 314 | 25 304 | 0 | 25 304 | 23 089 | 0 | 23 089 | 4 019 529 | 0 | 4 019 529 |
50208 | 3 512 365 | 0 | 3 512 365 | 26 846 | 0 | 26 846 | 29 602 | 0 | 29 602 | 3 509 609 | 0 | 3 509 609 |
50221 | 35 780 | 0 | 35 780 | 4 442 | 0 | 4 442 | 29 320 | 0 | 29 320 | 10 902 | 0 | 10 902 |
51507 | 60 703 | 0 | 60 703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 703 | 0 | 60 703 |
51509 | 81 124 | 0 | 81 124 | 0 | 0 | 0 | 0 | 0 | 0 | 81 124 | 0 | 81 124 |
60302 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 94 | 0 | 94 | 4 851 | 0 | 4 851 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 65 | 0 | 65 | 165 | 0 | 165 |
60308 | 1 003 | 0 | 1 003 | 451 | 0 | 451 | 647 | 0 | 647 | 807 | 0 | 807 |
60310 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60312 | 24 811 | 0 | 24 811 | 9 012 | 0 | 9 012 | 12 151 | 0 | 12 151 | 21 672 | 0 | 21 672 |
60323 | 4 948 | 0 | 4 948 | 201 | 0 | 201 | 70 | 0 | 70 | 5 079 | 0 | 5 079 |
60336 | 952 | 0 | 952 | 936 | 0 | 936 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
60401 | 573 147 | 0 | 573 147 | 0 | 0 | 0 | 0 | 0 | 0 | 573 147 | 0 | 573 147 |
60404 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
60415 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
60901 | 17 216 | 0 | 17 216 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 18 435 | 0 | 18 435 |
60906 | 224 | 0 | 224 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 224 | 0 | 224 |
61002 | 8 | 0 | 8 | 69 | 0 | 69 | 69 | 0 | 69 | 8 | 0 | 8 |
61008 | 381 | 0 | 381 | 852 | 0 | 852 | 595 | 0 | 595 | 638 | 0 | 638 |
61009 | 271 | 0 | 271 | 461 | 0 | 461 | 443 | 0 | 443 | 289 | 0 | 289 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61214 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
61403 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61702 | 67 070 | 0 | 67 070 | 0 | 0 | 0 | 11 748 | 0 | 11 748 | 55 322 | 0 | 55 322 |
61905 | 17 577 | 0 | 17 577 | 0 | 0 | 0 | 0 | 0 | 0 | 17 577 | 0 | 17 577 |
61907 | 121 398 | 0 | 121 398 | 0 | 0 | 0 | 0 | 0 | 0 | 121 398 | 0 | 121 398 |
61911 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
62001 | 39 293 | 0 | 39 293 | 0 | 0 | 0 | 0 | 0 | 0 | 39 293 | 0 | 39 293 |
62102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70606 | 1 581 561 | 0 | 1 581 561 | 337 031 | 0 | 337 031 | 1 005 | 0 | 1 005 | 1 917 587 | 0 | 1 917 587 |
70608 | 525 160 | 0 | 525 160 | 50 632 | 0 | 50 632 | 0 | 0 | 0 | 575 792 | 0 | 575 792 |
70611 | 35 849 | 0 | 35 849 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 39 648 | 0 | 39 648 |
70616 | 5 392 | 0 | 5 392 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
Итого по активу (баланс) | 26 262 679 | 461 021 | 26 723 700 | 29 300 657 | 1 037 004 | 30 337 661 | 29 227 675 | 1 033 344 | 30 261 019 | 26 335 661 | 464 681 | 26 800 342 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 337 007 | 0 | 337 007 | 0 | 0 | 0 | 0 | 0 | 0 | 337 007 | 0 | 337 007 |
10603 | 35 780 | 0 | 35 780 | 29 320 | 0 | 29 320 | 4 442 | 0 | 4 442 | 10 902 | 0 | 10 902 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 432 | 0 | 10 432 | 10 432 | 0 | 10 432 |
30126 | 215 | 0 | 215 | 62 | 0 | 62 | 13 | 0 | 13 | 166 | 0 | 166 |
30223 | 0 | 0 | 0 | 9 761 277 | 0 | 9 761 277 | 9 761 277 | 0 | 9 761 277 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 010 | 22 522 | 51 532 | 29 010 | 22 522 | 51 532 | 0 | 0 | 0 |
406 | 46 | 0 | 46 | 284 887 | 0 | 284 887 | 284 879 | 0 | 284 879 | 38 | 0 | 38 |
407 | 704 160 | 16 709 | 720 869 | 2 962 483 | 15 069 | 2 977 552 | 2 822 998 | 5 705 | 2 828 703 | 564 675 | 7 345 | 572 020 |
408.1 | 133 323 | 0 | 133 323 | 585 737 | 0 | 585 737 | 612 220 | 0 | 612 220 | 159 806 | 0 | 159 806 |
40807 | 50 | 3 169 | 3 219 | 27 | 8 807 | 8 834 | 0 | 29 923 | 29 923 | 23 | 24 285 | 24 308 |
40817 | 126 229 | 725 | 126 954 | 155 132 | 80 | 155 212 | 149 071 | 118 | 149 189 | 120 168 | 763 | 120 931 |
40820 | 38 | 0 | 38 | 16 | 0 | 16 | 38 | 0 | 38 | 60 | 0 | 60 |
40821 | 5 440 | 0 | 5 440 | 182 762 | 0 | 182 762 | 182 172 | 0 | 182 172 | 4 850 | 0 | 4 850 |
40905 | 0 | 0 | 0 | 18 773 | 1 806 | 20 579 | 18 773 | 1 806 | 20 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 817 | 22 292 | 55 109 | 32 817 | 22 292 | 55 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 793 | 6 905 | 11 698 | 4 793 | 6 905 | 11 698 | 0 | 0 | 0 |
40911 | 3 786 | 0 | 3 786 | 361 146 | 611 | 361 757 | 360 838 | 611 | 361 449 | 3 478 | 0 | 3 478 |
40912 | 0 | 0 | 0 | 31 965 | 10 695 | 42 660 | 31 965 | 10 695 | 42 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 836 | 3 516 | 18 352 | 14 836 | 3 516 | 18 352 | 0 | 0 | 0 |
42102 | 22 280 | 0 | 22 280 | 34 280 | 0 | 34 280 | 27 680 | 0 | 27 680 | 15 680 | 0 | 15 680 |
42103 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 100 | 0 | 3 100 |
42105 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42109 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 500 | 0 | 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
42202 | 700 | 0 | 700 | 700 | 0 | 700 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 201 843 | 54 589 | 256 432 | 457 387 | 45 575 | 502 962 | 448 533 | 43 848 | 492 381 | 192 989 | 52 862 | 245 851 |
42305 | 1 324 807 | 17 630 | 1 342 437 | 10 939 | 3 133 | 14 072 | 254 544 | 1 137 | 255 681 | 1 568 412 | 15 634 | 1 584 046 |
42306 | 10 894 362 | 364 707 | 11 259 069 | 3 591 992 | 58 548 | 3 650 540 | 3 101 323 | 54 917 | 3 156 240 | 10 403 693 | 361 076 | 10 764 769 |
42601 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
42606 | 0 | 944 | 944 | 0 | 67 | 67 | 0 | 43 | 43 | 0 | 920 | 920 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
44915 | 0 | 0 | 0 | 55 980 | 0 | 55 980 | 58 779 | 0 | 58 779 | 2 799 | 0 | 2 799 |
45215 | 95 528 | 0 | 95 528 | 67 595 | 0 | 67 595 | 77 286 | 0 | 77 286 | 105 219 | 0 | 105 219 |
45415 | 5 670 | 0 | 5 670 | 7 155 | 0 | 7 155 | 7 614 | 0 | 7 614 | 6 129 | 0 | 6 129 |
45515 | 28 681 | 0 | 28 681 | 233 | 0 | 233 | 8 | 0 | 8 | 28 456 | 0 | 28 456 |
45818 | 666 710 | 0 | 666 710 | 343 | 0 | 343 | 2 799 | 0 | 2 799 | 669 166 | 0 | 669 166 |
45918 | 38 053 | 0 | 38 053 | 17 | 0 | 17 | 409 | 0 | 409 | 38 445 | 0 | 38 445 |
47405 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 031 | 7 956 | 11 987 | 4 031 | 7 956 | 11 987 | 0 | 0 | 0 |
47411 | 95 338 | 1 712 | 97 050 | 69 691 | 342 | 70 033 | 65 320 | 386 | 65 706 | 90 967 | 1 756 | 92 723 |
47416 | 321 | 0 | 321 | 6 464 | 0 | 6 464 | 6 208 | 0 | 6 208 | 65 | 0 | 65 |
47422 | 22 378 | 17 | 22 395 | 896 462 | 1 | 896 463 | 896 479 | 1 | 896 480 | 22 395 | 17 | 22 412 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 1 478 284 | 0 | 1 478 284 | 72 489 | 0 | 72 489 | 79 573 | 0 | 79 573 | 1 485 368 | 0 | 1 485 368 |
47426 | 72 075 | 0 | 72 075 | 115 | 0 | 115 | 5 301 | 0 | 5 301 | 77 261 | 0 | 77 261 |
47804 | 7 285 | 0 | 7 285 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 5 697 | 0 | 5 697 |
50220 | 50 980 | 0 | 50 980 | 29 320 | 0 | 29 320 | 84 922 | 0 | 84 922 | 106 582 | 0 | 106 582 |
51510 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 0 | 0 | 0 | 20 449 | 0 | 20 449 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 413 | 0 | 1 413 | 8 844 | 0 | 8 844 | 9 765 | 0 | 9 765 | 2 334 | 0 | 2 334 |
60305 | 10 857 | 0 | 10 857 | 11 992 | 0 | 11 992 | 12 337 | 0 | 12 337 | 11 202 | 0 | 11 202 |
60307 | 29 | 0 | 29 | 37 | 0 | 37 | 57 | 0 | 57 | 49 | 0 | 49 |
60309 | 1 332 | 0 | 1 332 | 1 334 | 0 | 1 334 | 463 | 0 | 463 | 461 | 0 | 461 |
60311 | 803 | 0 | 803 | 992 | 0 | 992 | 1 059 | 0 | 1 059 | 870 | 0 | 870 |
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 | 20 267 | 0 | 20 267 | 891 | 0 | 891 | 326 | 0 | 326 | 19 702 | 0 | 19 702 |
60335 | 1 120 | 0 | 1 120 | 2 000 | 0 | 2 000 | 3 635 | 0 | 3 635 | 2 755 | 0 | 2 755 |
60414 | 144 144 | 0 | 144 144 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 145 174 | 0 | 145 174 |
60903 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 389 | 0 | 389 | 12 217 | 0 | 12 217 |
61701 | 67 070 | 0 | 67 070 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 55 322 | 0 | 55 322 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
70601 | 1 631 584 | 0 | 1 631 584 | 828 | 0 | 828 | 339 886 | 0 | 339 886 | 1 970 642 | 0 | 1 970 642 |
70603 | 525 087 | 0 | 525 087 | 0 | 0 | 0 | 50 647 | 0 | 50 647 | 575 734 | 0 | 575 734 |
Итого по пассиву (баланс) | 26 263 458 | 460 242 | 26 723 700 | 19 810 771 | 207 928 | 20 018 699 | 19 882 958 | 212 383 | 20 095 341 | 26 335 645 | 464 697 | 26 800 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 86 204 | 0 | 86 204 | 0 | 0 | 0 | 0 | 0 | 0 | 86 204 | 0 | 86 204 |
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 1 736 326 | 0 | 1 736 326 | 40 358 | 0 | 40 358 | 57 654 | 0 | 57 654 | 1 719 030 | 0 | 1 719 030 |
90902 | 727 326 | 0 | 727 326 | 25 064 | 0 | 25 064 | 84 587 | 0 | 84 587 | 667 803 | 0 | 667 803 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 2 853 875 | 0 | 2 853 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 875 | 0 | 2 853 875 |
91412 | 2 902 561 | 0 | 2 902 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 902 561 | 0 | 2 902 561 |
91414 | 22 585 045 | 0 | 22 585 045 | 2 136 217 | 0 | 2 136 217 | 1 908 831 | 0 | 1 908 831 | 22 812 431 | 0 | 22 812 431 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 15 441 | 0 | 15 441 | 0 | 0 | 0 | 0 | 0 | 0 | 15 441 | 0 | 15 441 |
91604 | 658 011 | 0 | 658 011 | 9 796 | 0 | 9 796 | 21 071 | 0 | 21 071 | 646 736 | 0 | 646 736 |
91606 | 23 267 | 0 | 23 267 | 406 | 0 | 406 | 0 | 0 | 0 | 23 673 | 0 | 23 673 |
91704 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 5 | 0 | 5 | 10 338 | 0 | 10 338 |
91802 | 23 071 | 0 | 23 071 | 0 | 0 | 0 | 0 | 0 | 0 | 23 071 | 0 | 23 071 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 5 848 698 | 0 | 5 848 698 | 962 129 | 0 | 962 129 | 887 741 | 0 | 887 741 | 5 923 086 | 0 | 5 923 086 |
Итого по активу (баланс) | 37 581 479 | 0 | 37 581 479 | 3 173 972 | 0 | 3 173 972 | 2 959 891 | 0 | 2 959 891 | 37 795 560 | 0 | 37 795 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 4 103 | 0 | 4 103 | 0 | 0 | 0 |
91311 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 0 | 0 | 0 | 99 869 | 0 | 99 869 |
91312 | 5 523 380 | 0 | 5 523 380 | 448 238 | 0 | 448 238 | 465 021 | 0 | 465 021 | 5 540 163 | 0 | 5 540 163 |
91315 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
91316 | 30 032 | 0 | 30 032 | 354 727 | 0 | 354 727 | 363 390 | 0 | 363 390 | 38 695 | 0 | 38 695 |
91317 | 176 259 | 0 | 176 259 | 80 674 | 0 | 80 674 | 129 612 | 0 | 129 612 | 225 197 | 0 | 225 197 |
91507 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 4 | 0 | 4 | 17 678 | 0 | 17 678 |
99999 | 31 732 781 | 0 | 31 732 781 | 2 065 252 | 0 | 2 065 252 | 2 204 945 | 0 | 2 204 945 | 31 872 474 | 0 | 31 872 474 |
Итого по пассиву (баланс) | 37 581 479 | 0 | 37 581 479 | 2 952 994 | 0 | 2 952 994 | 3 167 075 | 0 | 3 167 075 | 37 795 560 | 0 | 37 795 560 |
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 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 737 | 737 | 0 | 737 | 737 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 732 | 737 | 1 469 | 732 | 737 | 1 469 | 0 | 0 | 0 |
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