Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 47 637 | 0 | 47 637 | 28 856 | 0 | 28 856 | 26 165 | 0 | 26 165 | 50 328 | 0 | 50 328 |
10610 | 90 817 | 0 | 90 817 | 0 | 0 | 0 | 0 | 0 | 0 | 90 817 | 0 | 90 817 |
10635 | 12 983 | 0 | 12 983 | 0 | 0 | 0 | 0 | 0 | 0 | 12 983 | 0 | 12 983 |
10901 | 906 107 | 0 | 906 107 | 0 | 0 | 0 | 0 | 0 | 0 | 906 107 | 0 | 906 107 |
20202 | 225 509 | 78 202 | 303 711 | 1 767 282 | 25 142 | 1 792 424 | 1 811 404 | 35 866 | 1 847 270 | 181 387 | 67 478 | 248 865 |
20208 | 23 335 | 0 | 23 335 | 30 626 | 0 | 30 626 | 33 383 | 0 | 33 383 | 20 578 | 0 | 20 578 |
20209 | 5 347 | 0 | 5 347 | 919 190 | 6 028 | 925 218 | 918 827 | 6 028 | 924 855 | 5 710 | 0 | 5 710 |
30102 | 21 304 | 0 | 21 304 | 2 711 063 | 0 | 2 711 063 | 2 657 218 | 0 | 2 657 218 | 75 149 | 0 | 75 149 |
30110 | 149 733 | 149 406 | 299 139 | 922 165 | 141 565 | 1 063 730 | 943 826 | 131 184 | 1 075 010 | 128 072 | 159 787 | 287 859 |
30202 | 677 944 | 0 | 677 944 | 0 | 0 | 0 | 39 645 | 0 | 39 645 | 638 299 | 0 | 638 299 |
30215 | 500 | 1 474 | 1 974 | 0 | 58 | 58 | 0 | 110 | 110 | 500 | 1 422 | 1 922 |
30221 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30233 | 1 741 | 12 460 | 14 201 | 27 141 | 3 066 | 30 207 | 27 111 | 3 987 | 31 098 | 1 771 | 11 539 | 13 310 |
30602 | 1 107 | 0 | 1 107 | 5 963 607 | 0 | 5 963 607 | 5 962 427 | 0 | 5 962 427 | 2 287 | 0 | 2 287 |
32004 | 0 | 162 117 | 162 117 | 0 | 3 059 | 3 059 | 0 | 165 176 | 165 176 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 164 833 | 164 833 | 0 | 8 410 | 8 410 | 0 | 156 423 | 156 423 |
32008 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32201 | 0 | 2 903 | 2 903 | 0 | 114 | 114 | 0 | 216 | 216 | 0 | 2 801 | 2 801 |
45201 | 4 099 | 0 | 4 099 | 19 067 | 0 | 19 067 | 17 539 | 0 | 17 539 | 5 627 | 0 | 5 627 |
45204 | 6 275 | 0 | 6 275 | 8 161 | 0 | 8 161 | 9 370 | 0 | 9 370 | 5 066 | 0 | 5 066 |
45205 | 230 483 | 0 | 230 483 | 74 819 | 0 | 74 819 | 38 878 | 0 | 38 878 | 266 424 | 0 | 266 424 |
45206 | 1 030 323 | 0 | 1 030 323 | 372 875 | 0 | 372 875 | 166 446 | 0 | 166 446 | 1 236 752 | 0 | 1 236 752 |
45207 | 554 643 | 0 | 554 643 | 1 421 | 0 | 1 421 | 30 201 | 0 | 30 201 | 525 863 | 0 | 525 863 |
45208 | 1 872 914 | 0 | 1 872 914 | 13 574 | 0 | 13 574 | 15 892 | 0 | 15 892 | 1 870 596 | 0 | 1 870 596 |
45216 | 76 390 | 0 | 76 390 | 8 050 | 0 | 8 050 | 5 022 | 0 | 5 022 | 79 418 | 0 | 79 418 |
45405 | 7 885 | 0 | 7 885 | 356 | 0 | 356 | 1 840 | 0 | 1 840 | 6 401 | 0 | 6 401 |
45406 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 3 872 | 0 | 3 872 |
45407 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 14 440 | 0 | 14 440 |
45408 | 315 859 | 0 | 315 859 | 0 | 0 | 0 | 0 | 0 | 0 | 315 859 | 0 | 315 859 |
45506 | 118 179 | 0 | 118 179 | 170 000 | 0 | 170 000 | 253 | 0 | 253 | 287 926 | 0 | 287 926 |
45507 | 202 359 | 0 | 202 359 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 201 114 | 0 | 201 114 |
45523 | 5 160 | 0 | 5 160 | 165 | 0 | 165 | 77 | 0 | 77 | 5 248 | 0 | 5 248 |
45802 | 52 | 0 | 52 | 15 | 0 | 15 | 53 | 0 | 53 | 14 | 0 | 14 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 111 | 0 | 111 | 6 | 0 | 6 | 0 | 0 | 0 | 117 | 0 | 117 |
45811 | 85 418 | 0 | 85 418 | 0 | 0 | 0 | 0 | 0 | 0 | 85 418 | 0 | 85 418 |
45812 | 3 452 409 | 0 | 3 452 409 | 3 231 | 0 | 3 231 | 6 120 | 0 | 6 120 | 3 449 520 | 0 | 3 449 520 |
45813 | 458 | 0 | 458 | 37 | 0 | 37 | 23 | 0 | 23 | 472 | 0 | 472 |
45814 | 6 718 | 0 | 6 718 | 104 | 0 | 104 | 160 | 0 | 160 | 6 662 | 0 | 6 662 |
45815 | 290 492 | 0 | 290 492 | 383 | 0 | 383 | 429 | 0 | 429 | 290 446 | 0 | 290 446 |
45911 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
45912 | 511 135 | 0 | 511 135 | 142 | 0 | 142 | 130 | 0 | 130 | 511 147 | 0 | 511 147 |
45914 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 116 709 | 0 | 116 709 | 375 | 0 | 375 | 329 | 0 | 329 | 116 755 | 0 | 116 755 |
474.1 | 0 | 0 | 0 | 412 410 | 66 659 | 479 069 | 412 410 | 66 659 | 479 069 | 0 | 0 | 0 |
47423 | 3 390 992 | 0 | 3 390 992 | 62 710 | 0 | 62 710 | 62 684 | 0 | 62 684 | 3 391 018 | 0 | 3 391 018 |
47427 | 38 485 | 4 | 38 489 | 35 837 | 11 | 35 848 | 18 791 | 12 | 18 803 | 55 531 | 3 | 55 534 |
47465 | 9 636 | 0 | 9 636 | 4 733 | 0 | 4 733 | 8 283 | 0 | 8 283 | 6 086 | 0 | 6 086 |
47802 | 331 329 | 0 | 331 329 | 0 | 0 | 0 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
50205 | 2 210 078 | 0 | 2 210 078 | 5 599 447 | 0 | 5 599 447 | 5 930 803 | 0 | 5 930 803 | 1 878 722 | 0 | 1 878 722 |
50208 | 3 292 510 | 0 | 3 292 510 | 22 834 | 0 | 22 834 | 27 434 | 0 | 27 434 | 3 287 910 | 0 | 3 287 910 |
50218 | 269 396 | 0 | 269 396 | 5 489 882 | 0 | 5 489 882 | 5 607 159 | 0 | 5 607 159 | 152 119 | 0 | 152 119 |
50221 | 63 510 | 0 | 63 510 | 47 939 | 0 | 47 939 | 19 595 | 0 | 19 595 | 91 854 | 0 | 91 854 |
50403 | 485 116 | 0 | 485 116 | 3 206 | 0 | 3 206 | 353 | 0 | 353 | 487 969 | 0 | 487 969 |
50404 | 5 673 670 | 0 | 5 673 670 | 39 122 | 0 | 39 122 | 41 286 | 0 | 41 286 | 5 671 506 | 0 | 5 671 506 |
50430 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 0 | 0 | 0 | 15 509 | 0 | 15 509 |
50905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
51514 | 159 260 | 0 | 159 260 | 0 | 0 | 0 | 0 | 0 | 0 | 159 260 | 0 | 159 260 |
60302 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
60308 | 347 | 0 | 347 | 249 | 0 | 249 | 268 | 0 | 268 | 328 | 0 | 328 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 30 473 | 0 | 30 473 | 9 563 | 0 | 9 563 | 5 173 | 0 | 5 173 | 34 863 | 0 | 34 863 |
60323 | 7 326 | 0 | 7 326 | 473 | 0 | 473 | 57 | 0 | 57 | 7 742 | 0 | 7 742 |
60336 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 758 987 | 0 | 758 987 | 0 | 0 | 0 | 118 | 0 | 118 | 758 869 | 0 | 758 869 |
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 | 33 903 | 0 | 33 903 | 0 | 0 | 0 | 0 | 0 | 0 | 33 903 | 0 | 33 903 |
60901 | 23 047 | 0 | 23 047 | 0 | 0 | 0 | 0 | 0 | 0 | 23 047 | 0 | 23 047 |
61002 | 6 | 0 | 6 | 55 | 0 | 55 | 55 | 0 | 55 | 6 | 0 | 6 |
61008 | 94 | 0 | 94 | 442 | 0 | 442 | 456 | 0 | 456 | 80 | 0 | 80 |
61009 | 182 | 0 | 182 | 209 | 0 | 209 | 211 | 0 | 211 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 444 379 | 0 | 444 379 | 444 379 | 0 | 444 379 | 0 | 0 | 0 |
61702 | 61 717 | 0 | 61 717 | 0 | 0 | 0 | 0 | 0 | 0 | 61 717 | 0 | 61 717 |
61905 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
61907 | 103 392 | 0 | 103 392 | 0 | 0 | 0 | 0 | 0 | 0 | 103 392 | 0 | 103 392 |
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 |
62102 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70606 | 1 659 743 | 0 | 1 659 743 | 350 036 | 0 | 350 036 | 521 | 0 | 521 | 2 009 258 | 0 | 2 009 258 |
70608 | 339 179 | 0 | 339 179 | 42 889 | 0 | 42 889 | 0 | 0 | 0 | 382 068 | 0 | 382 068 |
70611 | 6 934 | 0 | 6 934 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 9 147 | 0 | 9 147 |
70616 | 63 791 | 0 | 63 791 | 0 | 0 | 0 | 0 | 0 | 0 | 63 791 | 0 | 63 791 |
70802 | 425 843 | 0 | 425 843 | 0 | 0 | 0 | 0 | 0 | 0 | 425 843 | 0 | 425 843 |
Итого по активу (баланс) | 30 582 835 | 406 566 | 30 989 401 | 25 665 971 | 410 535 | 26 076 506 | 25 346 694 | 417 648 | 25 764 342 | 30 902 112 | 399 453 | 31 301 565 |
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 | 63 510 | 0 | 63 510 | 19 595 | 0 | 19 595 | 47 939 | 0 | 47 939 | 91 854 | 0 | 91 854 |
10609 | 31 416 | 0 | 31 416 | 0 | 0 | 0 | 0 | 0 | 0 | 31 416 | 0 | 31 416 |
10630 | 24 153 | 0 | 24 153 | 4 265 | 0 | 4 265 | 13 662 | 0 | 13 662 | 33 550 | 0 | 33 550 |
10634 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
30126 | 205 | 0 | 205 | 4 | 0 | 4 | 21 | 0 | 21 | 222 | 0 | 222 |
30223 | 485 | 0 | 485 | 3 542 372 | 0 | 3 542 372 | 3 542 633 | 0 | 3 542 633 | 746 | 0 | 746 |
30232 | 0 | 0 | 0 | 25 109 | 11 006 | 36 115 | 25 109 | 11 006 | 36 115 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 929 988 | 0 | 3 929 988 | 3 929 988 | 0 | 3 929 988 | 0 | 0 | 0 |
31503 | 250 000 | 0 | 250 000 | 1 269 997 | 0 | 1 269 997 | 1 159 996 | 0 | 1 159 996 | 139 999 | 0 | 139 999 |
32028 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
406 | 1 034 | 0 | 1 034 | 4 122 | 0 | 4 122 | 3 201 | 0 | 3 201 | 113 | 0 | 113 |
407 | 558 326 | 1 281 | 559 607 | 1 798 630 | 9 975 | 1 808 605 | 1 902 523 | 12 960 | 1 915 483 | 662 219 | 4 266 | 666 485 |
408.1 | 127 330 | 0 | 127 330 | 305 941 | 0 | 305 941 | 320 107 | 0 | 320 107 | 141 496 | 0 | 141 496 |
40807 | 232 | 10 860 | 11 092 | 91 785 | 101 291 | 193 076 | 105 000 | 111 461 | 216 461 | 13 447 | 21 030 | 34 477 |
40817 | 70 189 | 166 | 70 355 | 50 641 | 10 | 50 651 | 43 237 | 15 | 43 252 | 62 785 | 171 | 62 956 |
40820 | 12 | 0 | 12 | 5 | 0 | 5 | 11 | 0 | 11 | 18 | 0 | 18 |
40821 | 10 470 | 0 | 10 470 | 143 832 | 0 | 143 832 | 144 527 | 0 | 144 527 | 11 165 | 0 | 11 165 |
40905 | 0 | 0 | 0 | 1 729 | 15 | 1 744 | 1 729 | 15 | 1 744 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 045 | 7 800 | 35 845 | 28 045 | 7 800 | 35 845 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 135 | 4 258 | 8 393 | 4 135 | 4 258 | 8 393 | 0 | 0 | 0 |
40911 | 2 853 | 0 | 2 853 | 214 495 | 140 | 214 635 | 213 466 | 140 | 213 606 | 1 824 | 0 | 1 824 |
40912 | 0 | 0 | 0 | 20 008 | 4 331 | 24 339 | 20 008 | 4 331 | 24 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 584 | 1 405 | 4 989 | 3 584 | 1 405 | 4 989 | 0 | 0 | 0 |
42006 | 9 900 | 0 | 9 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
42103 | 110 730 | 0 | 110 730 | 108 100 | 0 | 108 100 | 99 200 | 0 | 99 200 | 101 830 | 0 | 101 830 |
42104 | 25 658 | 0 | 25 658 | 0 | 0 | 0 | 0 | 0 | 0 | 25 658 | 0 | 25 658 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 580 273 | 51 335 | 631 608 | 1 521 101 | 18 490 | 1 539 591 | 1 600 644 | 17 160 | 1 617 804 | 659 816 | 50 005 | 709 821 |
42304 | 1 231 414 | 0 | 1 231 414 | 739 350 | 0 | 739 350 | 1 130 969 | 0 | 1 130 969 | 1 623 033 | 0 | 1 623 033 |
42305 | 2 075 139 | 6 153 | 2 081 292 | 174 942 | 1 582 | 176 524 | 162 619 | 2 608 | 165 227 | 2 062 816 | 7 179 | 2 069 995 |
42306 | 11 806 777 | 333 962 | 12 140 739 | 1 254 220 | 42 044 | 1 296 264 | 700 362 | 23 238 | 723 600 | 11 252 919 | 315 156 | 11 568 075 |
42601 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 42 | 42 |
42606 | 0 | 866 | 866 | 0 | 50 | 50 | 0 | 30 | 30 | 0 | 846 | 846 |
43307 | 6 870 897 | 0 | 6 870 897 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 897 | 0 | 6 870 897 |
45215 | 318 570 | 0 | 318 570 | 8 154 | 0 | 8 154 | 14 663 | 0 | 14 663 | 325 079 | 0 | 325 079 |
45217 | 212 005 | 0 | 212 005 | 21 080 | 0 | 21 080 | 21 701 | 0 | 21 701 | 212 626 | 0 | 212 626 |
45415 | 2 700 | 0 | 2 700 | 793 | 0 | 793 | 823 | 0 | 823 | 2 730 | 0 | 2 730 |
45417 | 32 948 | 0 | 32 948 | 944 | 0 | 944 | 1 924 | 0 | 1 924 | 33 928 | 0 | 33 928 |
45515 | 17 538 | 0 | 17 538 | 220 | 0 | 220 | 309 | 0 | 309 | 17 627 | 0 | 17 627 |
45524 | 39 | 0 | 39 | 0 | 0 | 0 | 51 | 0 | 51 | 90 | 0 | 90 |
45818 | 688 457 | 0 | 688 457 | 463 | 0 | 463 | 442 | 0 | 442 | 688 436 | 0 | 688 436 |
45918 | 584 864 | 0 | 584 864 | 150 | 0 | 150 | 261 | 0 | 261 | 584 975 | 0 | 584 975 |
47405 | 0 | 0 | 0 | 68 468 | 0 | 68 468 | 68 468 | 0 | 68 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 475 820 | 3 284 | 479 104 | 475 820 | 3 284 | 479 104 | 0 | 0 | 0 |
47411 | 153 466 | 1 601 | 155 067 | 82 439 | 271 | 82 710 | 77 809 | 328 | 78 137 | 148 836 | 1 658 | 150 494 |
47416 | 192 | 1 | 193 | 1 544 | 1 | 1 545 | 1 406 | 0 | 1 406 | 54 | 0 | 54 |
47422 | 23 702 | 70 | 23 772 | 525 794 | 4 | 525 798 | 526 048 | 3 | 526 051 | 23 956 | 69 | 24 025 |
47425 | 1 486 875 | 0 | 1 486 875 | 20 852 | 0 | 20 852 | 15 724 | 0 | 15 724 | 1 481 747 | 0 | 1 481 747 |
47426 | 3 124 | 0 | 3 124 | 498 | 0 | 498 | 3 587 | 0 | 3 587 | 6 213 | 0 | 6 213 |
47466 | 55 626 | 0 | 55 626 | 23 748 | 0 | 23 748 | 30 918 | 0 | 30 918 | 62 796 | 0 | 62 796 |
47804 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
47806 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
50220 | 47 637 | 0 | 47 637 | 26 165 | 0 | 26 165 | 28 856 | 0 | 28 856 | 50 328 | 0 | 50 328 |
50427 | 36 540 | 0 | 36 540 | 44 | 0 | 44 | 36 769 | 0 | 36 769 | 73 265 | 0 | 73 265 |
50431 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
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 | 2 527 | 0 | 2 527 | 5 390 | 0 | 5 390 | 4 066 | 0 | 4 066 | 1 203 | 0 | 1 203 |
60305 | 5 740 | 0 | 5 740 | 3 636 | 0 | 3 636 | 11 947 | 0 | 11 947 | 14 051 | 0 | 14 051 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 220 | 0 | 220 | 0 | 0 | 0 | 269 | 0 | 269 | 489 | 0 | 489 |
60311 | 662 | 0 | 662 | 26 004 | 0 | 26 004 | 26 005 | 0 | 26 005 | 663 | 0 | 663 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 52 | 0 | 52 | 14 | 0 | 14 | 14 | 0 | 14 | 52 | 0 | 52 |
60324 | 31 749 | 0 | 31 749 | 782 | 0 | 782 | 2 476 | 0 | 2 476 | 33 443 | 0 | 33 443 |
60335 | 1 728 | 0 | 1 728 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 1 728 | 0 | 1 728 |
60414 | 194 132 | 0 | 194 132 | 118 | 0 | 118 | 914 | 0 | 914 | 194 928 | 0 | 194 928 |
60805 | 7 773 | 0 | 7 773 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 9 781 | 0 | 9 781 |
60806 | 27 306 | 0 | 27 306 | 297 | 0 | 297 | 95 | 0 | 95 | 27 104 | 0 | 27 104 |
60903 | 17 834 | 0 | 17 834 | 0 | 0 | 0 | 222 | 0 | 222 | 18 056 | 0 | 18 056 |
61701 | 61 717 | 0 | 61 717 | 0 | 0 | 0 | 0 | 0 | 0 | 61 717 | 0 | 61 717 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 1 766 784 | 0 | 1 766 784 | 292 | 0 | 292 | 269 747 | 0 | 269 747 | 2 036 239 | 0 | 2 036 239 |
70603 | 339 146 | 0 | 339 146 | 0 | 0 | 0 | 42 878 | 0 | 42 878 | 382 024 | 0 | 382 024 |
Итого по пассиву (баланс) | 30 583 063 | 406 338 | 30 989 401 | 16 557 992 | 205 960 | 16 763 952 | 16 876 072 | 200 044 | 17 076 116 | 30 901 143 | 400 422 | 31 301 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 86 210 | 0 | 86 210 | 0 | 0 | 0 | 1 | 0 | 1 | 86 209 | 0 | 86 209 |
90803 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
90901 | 939 740 | 0 | 939 740 | 68 407 | 0 | 68 407 | 90 540 | 0 | 90 540 | 917 607 | 0 | 917 607 |
90902 | 405 265 | 0 | 405 265 | 77 140 | 0 | 77 140 | 76 135 | 0 | 76 135 | 406 270 | 0 | 406 270 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 52 867 | 0 | 52 867 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 268 011 | 0 | 21 268 011 | 202 539 | 0 | 202 539 | 125 368 | 0 | 125 368 | 21 345 182 | 0 | 21 345 182 |
91418 | 433 614 | 0 | 433 614 | 0 | 0 | 0 | 0 | 0 | 0 | 433 614 | 0 | 433 614 |
91501 | 35 964 | 0 | 35 964 | 0 | 0 | 0 | 0 | 0 | 0 | 35 964 | 0 | 35 964 |
91704 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
91802 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 6 134 600 | 0 | 6 134 600 | 491 758 | 0 | 491 758 | 528 991 | 0 | 528 991 | 6 097 367 | 0 | 6 097 367 |
Итого по активу (баланс) | 33 726 731 | 0 | 33 726 731 | 859 845 | 0 | 859 845 | 841 035 | 0 | 841 035 | 33 745 541 | 0 | 33 745 541 |
Пассив | ||||||||||||
91311 | 119 869 | 0 | 119 869 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 119 869 | 0 | 119 869 |
91312 | 5 446 486 | 0 | 5 446 486 | 36 365 | 0 | 36 365 | 223 381 | 0 | 223 381 | 5 633 502 | 0 | 5 633 502 |
91317 | 564 662 | 0 | 564 662 | 472 464 | 0 | 472 464 | 248 377 | 0 | 248 377 | 340 575 | 0 | 340 575 |
91507 | 3 583 | 0 | 3 583 | 162 | 0 | 162 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
99999 | 27 592 131 | 0 | 27 592 131 | 244 181 | 0 | 244 181 | 300 224 | 0 | 300 224 | 27 648 174 | 0 | 27 648 174 |
Итого по пассиву (баланс) | 33 726 731 | 0 | 33 726 731 | 773 172 | 0 | 773 172 | 791 982 | 0 | 791 982 | 33 745 541 | 0 | 33 745 541 |
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 | 404 | 0 | 404 | 410 729 | 0 | 410 729 | 409 165 | 0 | 409 165 | 1 968 | 0 | 1 968 |
99996 | 403 | 0 | 403 | 410 845 | 0 | 410 845 | 409 281 | 0 | 409 281 | 1 967 | 0 | 1 967 |
Итого по активу (баланс) | 807 | 0 | 807 | 821 574 | 0 | 821 574 | 818 446 | 0 | 818 446 | 3 935 | 0 | 3 935 |
Пассив | ||||||||||||
97101 | 402 | 0 | 402 | 409 280 | 0 | 409 280 | 410 845 | 0 | 410 845 | 1 967 | 0 | 1 967 |
99997 | 405 | 0 | 405 | 409 166 | 0 | 409 166 | 410 729 | 0 | 410 729 | 1 968 | 0 | 1 968 |
Итого по пассиву (баланс) | 807 | 0 | 807 | 818 446 | 0 | 818 446 | 821 574 | 0 | 821 574 | 3 935 | 0 | 3 935 |
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