Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 56 418 | 0 | 56 418 | 0 | 0 | 0 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
20202 | 135 702 | 129 975 | 265 677 | 7 076 679 | 672 151 | 7 748 830 | 6 925 124 | 682 880 | 7 608 004 | 287 257 | 119 246 | 406 503 |
20208 | 38 069 | 0 | 38 069 | 298 488 | 0 | 298 488 | 286 547 | 0 | 286 547 | 50 010 | 0 | 50 010 |
20209 | 2 856 | 0 | 2 856 | 3 842 874 | 166 537 | 4 009 411 | 3 825 130 | 166 537 | 3 991 667 | 20 600 | 0 | 20 600 |
30102 | 258 708 | 0 | 258 708 | 20 997 225 | 0 | 20 997 225 | 20 798 841 | 0 | 20 798 841 | 457 092 | 0 | 457 092 |
30110 | 11 709 | 405 697 | 417 406 | 21 513 999 | 665 896 | 22 179 895 | 21 506 928 | 981 069 | 22 487 997 | 18 780 | 90 524 | 109 304 |
30114 | 0 | 65 418 | 65 418 | 0 | 184 676 | 184 676 | 0 | 172 086 | 172 086 | 0 | 78 008 | 78 008 |
30202 | 134 376 | 0 | 134 376 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 137 566 | 0 | 137 566 |
30204 | 6 880 | 0 | 6 880 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
30210 | 1 500 | 0 | 1 500 | 16 000 | 0 | 16 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30215 | 500 | 953 | 1 453 | 0 | 572 | 572 | 0 | 400 | 400 | 500 | 1 125 | 1 625 |
30221 | 0 | 0 | 0 | 91 630 | 0 | 91 630 | 91 630 | 0 | 91 630 | 0 | 0 | 0 |
30233 | 0 | 481 | 481 | 33 333 | 18 811 | 52 144 | 33 080 | 18 867 | 51 947 | 253 | 425 | 678 |
30302 | 491 797 | 24 732 | 516 529 | 891 685 | 11 366 | 903 051 | 1 383 482 | 36 098 | 1 419 580 | 0 | 0 | 0 |
30306 | 454 594 | 44 172 | 498 766 | 887 758 | 18 461 | 906 219 | 1 294 094 | 62 633 | 1 356 727 | 48 258 | 0 | 48 258 |
30602 | 165 948 | 7 775 | 173 723 | 196 667 | 20 558 | 217 225 | 276 266 | 19 155 | 295 421 | 86 349 | 9 178 | 95 527 |
31902 | 0 | 0 | 0 | 8 520 560 | 0 | 8 520 560 | 8 520 560 | 0 | 8 520 560 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 230 260 | 0 | 2 230 260 | 2 230 260 | 0 | 2 230 260 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32003 | 790 000 | 0 | 790 000 | 250 000 | 0 | 250 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32201 | 0 | 495 | 495 | 0 | 296 | 296 | 0 | 224 | 224 | 0 | 567 | 567 |
45101 | 0 | 0 | 0 | 7 567 | 0 | 7 567 | 7 567 | 0 | 7 567 | 0 | 0 | 0 |
45104 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
45106 | 56 700 | 0 | 56 700 | 0 | 0 | 0 | 56 700 | 0 | 56 700 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45201 | 58 484 | 0 | 58 484 | 118 855 | 0 | 118 855 | 150 732 | 0 | 150 732 | 26 607 | 0 | 26 607 |
45203 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
45204 | 229 909 | 0 | 229 909 | 254 386 | 0 | 254 386 | 304 535 | 0 | 304 535 | 179 760 | 0 | 179 760 |
45205 | 115 508 | 0 | 115 508 | 121 417 | 0 | 121 417 | 60 953 | 0 | 60 953 | 175 972 | 0 | 175 972 |
45206 | 2 663 514 | 0 | 2 663 514 | 456 671 | 0 | 456 671 | 391 590 | 0 | 391 590 | 2 728 595 | 0 | 2 728 595 |
45207 | 1 925 654 | 0 | 1 925 654 | 133 283 | 0 | 133 283 | 181 873 | 0 | 181 873 | 1 877 064 | 0 | 1 877 064 |
45208 | 1 640 648 | 39 469 | 1 680 117 | 20 872 | 23 630 | 44 502 | 129 095 | 17 313 | 146 408 | 1 532 425 | 45 786 | 1 578 211 |
45401 | 488 | 0 | 488 | 1 614 | 0 | 1 614 | 1 636 | 0 | 1 636 | 466 | 0 | 466 |
45404 | 5 705 | 0 | 5 705 | 1 790 | 0 | 1 790 | 1 715 | 0 | 1 715 | 5 780 | 0 | 5 780 |
45405 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 |
45406 | 60 955 | 0 | 60 955 | 2 685 | 0 | 2 685 | 3 533 | 0 | 3 533 | 60 107 | 0 | 60 107 |
45407 | 57 328 | 0 | 57 328 | 7 650 | 0 | 7 650 | 2 365 | 0 | 2 365 | 62 613 | 0 | 62 613 |
45408 | 372 098 | 0 | 372 098 | 701 | 0 | 701 | 6 910 | 0 | 6 910 | 365 889 | 0 | 365 889 |
45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 810 | 0 | 810 | 7 000 | 0 | 7 000 | 3 810 | 0 | 3 810 | 4 000 | 0 | 4 000 |
45505 | 176 095 | 0 | 176 095 | 20 256 | 0 | 20 256 | 44 057 | 0 | 44 057 | 152 294 | 0 | 152 294 |
45506 | 383 776 | 0 | 383 776 | 21 158 | 0 | 21 158 | 74 076 | 0 | 74 076 | 330 858 | 0 | 330 858 |
45507 | 487 895 | 0 | 487 895 | 25 550 | 0 | 25 550 | 38 701 | 0 | 38 701 | 474 744 | 0 | 474 744 |
45509 | 3 801 | 0 | 3 801 | 920 | 0 | 920 | 1 517 | 0 | 1 517 | 3 204 | 0 | 3 204 |
45705 | 154 | 0 | 154 | 0 | 0 | 0 | 104 | 0 | 104 | 50 | 0 | 50 |
45812 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 10 869 | 0 | 10 869 |
45814 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45815 | 6 049 | 0 | 6 049 | 576 | 0 | 576 | 311 | 0 | 311 | 6 314 | 0 | 6 314 |
45914 | 150 | 0 | 150 | 20 | 0 | 20 | 20 | 0 | 20 | 150 | 0 | 150 |
45915 | 934 | 0 | 934 | 421 | 0 | 421 | 309 | 0 | 309 | 1 046 | 0 | 1 046 |
47408 | 0 | 0 | 0 | 310 751 | 416 825 | 727 576 | 310 751 | 416 825 | 727 576 | 0 | 0 | 0 |
47423 | 11 700 | 0 | 11 700 | 540 738 | 72 816 | 613 554 | 538 559 | 72 816 | 611 375 | 13 879 | 0 | 13 879 |
47427 | 94 906 | 373 | 95 279 | 94 736 | 505 | 95 241 | 99 899 | 431 | 100 330 | 89 743 | 447 | 90 190 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50104 | 936 986 | 58 738 | 995 724 | 6 456 | 35 549 | 42 005 | 943 442 | 94 287 | 1 037 729 | 0 | 0 | 0 |
50105 | 28 715 | 0 | 28 715 | 217 | 0 | 217 | 28 932 | 0 | 28 932 | 0 | 0 | 0 |
50106 | 339 593 | 0 | 339 593 | 2 329 | 0 | 2 329 | 341 922 | 0 | 341 922 | 0 | 0 | 0 |
50107 | 715 620 | 0 | 715 620 | 5 107 | 0 | 5 107 | 720 727 | 0 | 720 727 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 19 857 | 19 857 | 0 | 19 857 | 19 857 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 939 612 | 69 581 | 1 009 193 | 30 237 | 8 127 | 38 364 | 909 375 | 61 454 | 970 829 |
50206 | 0 | 0 | 0 | 28 932 | 0 | 28 932 | 276 | 0 | 276 | 28 656 | 0 | 28 656 |
50207 | 0 | 0 | 0 | 166 390 | 0 | 166 390 | 651 | 0 | 651 | 165 739 | 0 | 165 739 |
50208 | 0 | 0 | 0 | 705 293 | 0 | 705 293 | 7 641 | 0 | 7 641 | 697 652 | 0 | 697 652 |
50211 | 0 | 0 | 0 | 0 | 15 207 | 15 207 | 0 | 173 | 173 | 0 | 15 034 | 15 034 |
51501 | 15 477 | 0 | 15 477 | 124 | 0 | 124 | 0 | 0 | 0 | 15 601 | 0 | 15 601 |
52503 | 4 723 | 0 | 4 723 | 5 553 | 0 | 5 553 | 4 652 | 0 | 4 652 | 5 624 | 0 | 5 624 |
60302 | 386 | 0 | 386 | 955 | 0 | 955 | 1 155 | 0 | 1 155 | 186 | 0 | 186 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
60308 | 1 507 | 0 | 1 507 | 1 834 | 0 | 1 834 | 2 218 | 0 | 2 218 | 1 123 | 0 | 1 123 |
60310 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60312 | 389 053 | 0 | 389 053 | 244 037 | 0 | 244 037 | 259 667 | 0 | 259 667 | 373 423 | 0 | 373 423 |
60323 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
60401 | 518 524 | 0 | 518 524 | 1 693 | 0 | 1 693 | 923 | 0 | 923 | 519 294 | 0 | 519 294 |
60404 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
60410 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60412 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60701 | 4 450 | 0 | 4 450 | 10 975 | 0 | 10 975 | 6 869 | 0 | 6 869 | 8 556 | 0 | 8 556 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 276 | 0 | 276 | 176 | 0 | 176 | 202 | 0 | 202 | 250 | 0 | 250 |
61008 | 2 021 | 0 | 2 021 | 1 680 | 0 | 1 680 | 1 005 | 0 | 1 005 | 2 696 | 0 | 2 696 |
61009 | 489 | 0 | 489 | 179 | 0 | 179 | 229 | 0 | 229 | 439 | 0 | 439 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61011 | 498 948 | 0 | 498 948 | 77 509 | 0 | 77 509 | 8 562 | 0 | 8 562 | 567 895 | 0 | 567 895 |
61209 | 0 | 0 | 0 | 428 244 | 0 | 428 244 | 428 244 | 0 | 428 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 521 | 0 | 175 521 | 175 521 | 0 | 175 521 | 0 | 0 | 0 |
61403 | 23 671 | 0 | 23 671 | 1 836 | 0 | 1 836 | 4 479 | 0 | 4 479 | 21 028 | 0 | 21 028 |
61702 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
70606 | 3 119 054 | 0 | 3 119 054 | 326 781 | 0 | 326 781 | 10 094 | 0 | 10 094 | 3 435 741 | 0 | 3 435 741 |
70607 | 98 144 | 0 | 98 144 | 1 620 | 0 | 1 620 | 56 533 | 0 | 56 533 | 43 231 | 0 | 43 231 |
70608 | 706 009 | 0 | 706 009 | 615 611 | 0 | 615 611 | 0 | 0 | 0 | 1 321 620 | 0 | 1 321 620 |
70611 | 24 946 | 0 | 24 946 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 28 893 | 0 | 28 893 |
Итого по активу (баланс) | 18 402 370 | 778 278 | 19 180 648 | 75 676 793 | 2 413 294 | 78 090 087 | 75 579 966 | 2 769 778 | 78 349 744 | 18 499 197 | 421 794 | 18 920 991 |
Пассив | ||||||||||||
10207 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
10601 | 293 467 | 0 | 293 467 | 6 | 0 | 6 | 0 | 0 | 0 | 293 461 | 0 | 293 461 |
10701 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
10801 | 919 068 | 0 | 919 068 | 0 | 0 | 0 | 6 | 0 | 6 | 919 074 | 0 | 919 074 |
30109 | 920 | 0 | 920 | 1 046 629 | 0 | 1 046 629 | 1 045 763 | 0 | 1 045 763 | 54 | 0 | 54 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 411 189 | 0 | 25 411 189 | 25 411 189 | 0 | 25 411 189 | 0 | 0 | 0 |
30232 | 345 | 3 | 348 | 14 289 | 20 702 | 34 991 | 14 079 | 20 704 | 34 783 | 135 | 5 | 140 |
30301 | 491 797 | 24 732 | 516 529 | 1 383 482 | 36 098 | 1 419 580 | 891 685 | 11 366 | 903 051 | 0 | 0 | 0 |
30305 | 454 594 | 44 172 | 498 766 | 1 294 094 | 62 633 | 1 356 727 | 887 758 | 18 461 | 906 219 | 48 258 | 0 | 48 258 |
30607 | 8 684 | 0 | 8 684 | 4 966 | 0 | 4 966 | 1 058 | 0 | 1 058 | 4 776 | 0 | 4 776 |
40502 | 155 070 | 0 | 155 070 | 73 957 | 0 | 73 957 | 54 735 | 0 | 54 735 | 135 848 | 0 | 135 848 |
40503 | 0 | 156 | 156 | 0 | 66 | 66 | 0 | 92 | 92 | 0 | 182 | 182 |
40602 | 410 | 0 | 410 | 8 644 | 0 | 8 644 | 9 304 | 0 | 9 304 | 1 070 | 0 | 1 070 |
40603 | 9 178 | 0 | 9 178 | 11 923 | 0 | 11 923 | 47 870 | 0 | 47 870 | 45 125 | 0 | 45 125 |
40701 | 210 294 | 0 | 210 294 | 723 026 | 0 | 723 026 | 521 732 | 0 | 521 732 | 9 000 | 0 | 9 000 |
40702 | 1 132 512 | 394 428 | 1 526 940 | 10 292 656 | 1 274 756 | 11 567 412 | 10 211 704 | 924 167 | 11 135 871 | 1 051 560 | 43 839 | 1 095 399 |
40703 | 222 781 | 0 | 222 781 | 179 948 | 10 | 179 958 | 167 148 | 12 | 167 160 | 209 981 | 2 | 209 983 |
40802 | 84 513 | 0 | 84 513 | 523 716 | 0 | 523 716 | 514 962 | 0 | 514 962 | 75 759 | 0 | 75 759 |
40817 | 265 920 | 1 046 | 266 966 | 571 870 | 1 182 | 573 052 | 568 968 | 2 662 | 571 630 | 263 018 | 2 526 | 265 544 |
40820 | 69 | 0 | 69 | 130 | 0 | 130 | 76 | 0 | 76 | 15 | 0 | 15 |
40821 | 6 402 | 0 | 6 402 | 300 304 | 0 | 300 304 | 303 257 | 0 | 303 257 | 9 355 | 0 | 9 355 |
40905 | 0 | 0 | 0 | 22 447 | 0 | 22 447 | 22 447 | 0 | 22 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 205 | 18 313 | 24 518 | 6 205 | 18 313 | 24 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 813 | 14 803 | 15 616 | 813 | 14 803 | 15 616 | 0 | 0 | 0 |
40911 | 4 513 | 0 | 4 513 | 858 431 | 0 | 858 431 | 858 152 | 0 | 858 152 | 4 234 | 0 | 4 234 |
40912 | 0 | 1 | 1 | 4 485 | 8 556 | 13 041 | 4 485 | 8 556 | 13 041 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 039 | 3 700 | 4 739 | 1 039 | 3 700 | 4 739 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 758 | 0 | 43 758 | 43 758 | 0 | 43 758 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 19 250 | 0 | 19 250 | 19 250 | 0 | 19 250 |
42104 | 145 000 | 0 | 145 000 | 30 000 | 4 658 | 34 658 | 30 000 | 19 848 | 49 848 | 145 000 | 15 190 | 160 190 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 75 916 | 0 | 75 916 | 0 | 0 | 0 | 0 | 0 | 0 | 75 916 | 0 | 75 916 |
42301 | 169 512 | 43 082 | 212 594 | 472 727 | 104 671 | 577 398 | 425 205 | 106 126 | 531 331 | 121 990 | 44 537 | 166 527 |
42302 | 0 | 0 | 0 | 0 | 7 586 | 7 586 | 0 | 25 490 | 25 490 | 0 | 17 904 | 17 904 |
42303 | 300 | 34 079 | 34 379 | 10 709 | 57 209 | 67 918 | 376 440 | 124 026 | 500 466 | 366 031 | 100 896 | 466 927 |
42304 | 240 | 17 715 | 17 955 | 25 753 | 14 977 | 40 730 | 80 082 | 15 567 | 95 649 | 54 569 | 18 305 | 72 874 |
42305 | 1 180 | 7 823 | 9 003 | 2 717 | 4 930 | 7 647 | 81 901 | 4 443 | 86 344 | 80 364 | 7 336 | 87 700 |
42306 | 8 129 354 | 222 379 | 8 351 733 | 4 426 431 | 189 528 | 4 615 959 | 4 445 297 | 137 763 | 4 583 060 | 8 148 220 | 170 614 | 8 318 834 |
42307 | 206 986 | 0 | 206 986 | 95 262 | 0 | 95 262 | 2 192 | 0 | 2 192 | 113 916 | 0 | 113 916 |
42309 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 9 746 | 0 | 9 746 |
42601 | 0 | 622 | 622 | 0 | 261 | 261 | 0 | 373 | 373 | 0 | 734 | 734 |
42603 | 0 | 343 | 343 | 0 | 144 | 144 | 0 | 206 | 206 | 0 | 405 | 405 |
42606 | 0 | 596 | 596 | 0 | 269 | 269 | 0 | 356 | 356 | 0 | 683 | 683 |
45115 | 589 | 0 | 589 | 355 | 0 | 355 | 76 | 0 | 76 | 310 | 0 | 310 |
45215 | 339 992 | 0 | 339 992 | 62 795 | 0 | 62 795 | 47 470 | 0 | 47 470 | 324 667 | 0 | 324 667 |
45415 | 3 990 | 0 | 3 990 | 227 | 0 | 227 | 112 | 0 | 112 | 3 875 | 0 | 3 875 |
45515 | 82 739 | 0 | 82 739 | 20 444 | 0 | 20 444 | 3 513 | 0 | 3 513 | 65 808 | 0 | 65 808 |
45715 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 25 290 | 0 | 25 290 | 1 346 | 0 | 1 346 | 560 | 0 | 560 | 24 504 | 0 | 24 504 |
45918 | 779 | 0 | 779 | 19 | 0 | 19 | 129 | 0 | 129 | 889 | 0 | 889 |
47405 | 0 | 0 | 0 | 825 749 | 0 | 825 749 | 825 749 | 0 | 825 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 518 | 323 839 | 732 357 | 408 518 | 323 839 | 732 357 | 0 | 0 | 0 |
47411 | 37 419 | 4 932 | 42 351 | 68 770 | 4 451 | 73 221 | 66 012 | 3 307 | 69 319 | 34 661 | 3 788 | 38 449 |
47416 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 8 298 | 0 | 8 298 | 1 | 0 | 1 |
47422 | 3 870 | 0 | 3 870 | 2 815 324 | 292 | 2 815 616 | 2 814 381 | 292 | 2 814 673 | 2 927 | 0 | 2 927 |
47425 | 45 424 | 0 | 45 424 | 40 591 | 0 | 40 591 | 72 213 | 0 | 72 213 | 77 046 | 0 | 77 046 |
47426 | 4 223 | 0 | 4 223 | 12 478 | 20 | 12 498 | 8 474 | 20 | 8 494 | 219 | 0 | 219 |
47804 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
50120 | 101 852 | 0 | 101 852 | 103 472 | 0 | 103 472 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
51510 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
52301 | 6 114 | 0 | 6 114 | 69 742 | 0 | 69 742 | 74 238 | 0 | 74 238 | 10 610 | 0 | 10 610 |
52302 | 33 203 | 0 | 33 203 | 247 007 | 0 | 247 007 | 213 804 | 0 | 213 804 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 96 800 | 0 | 96 800 | 130 329 | 0 | 130 329 | 33 529 | 0 | 33 529 |
52304 | 8 016 | 0 | 8 016 | 1 953 | 0 | 1 953 | 50 | 0 | 50 | 6 113 | 0 | 6 113 |
52305 | 74 747 | 0 | 74 747 | 17 182 | 0 | 17 182 | 15 381 | 0 | 15 381 | 72 946 | 0 | 72 946 |
52306 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52406 | 480 | 0 | 480 | 283 | 0 | 283 | 0 | 0 | 0 | 197 | 0 | 197 |
60301 | 2 776 | 0 | 2 776 | 20 688 | 0 | 20 688 | 18 897 | 0 | 18 897 | 985 | 0 | 985 |
60305 | 8 180 | 0 | 8 180 | 44 800 | 0 | 44 800 | 36 620 | 0 | 36 620 | 0 | 0 | 0 |
60307 | 37 | 0 | 37 | 949 | 0 | 949 | 932 | 0 | 932 | 20 | 0 | 20 |
60309 | 1 281 | 0 | 1 281 | 691 | 0 | 691 | 891 | 0 | 891 | 1 481 | 0 | 1 481 |
60311 | 6 733 | 0 | 6 733 | 110 346 | 0 | 110 346 | 105 280 | 0 | 105 280 | 1 667 | 0 | 1 667 |
60320 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
60322 | 66 | 0 | 66 | 104 | 0 | 104 | 124 | 0 | 124 | 86 | 0 | 86 |
60324 | 43 712 | 0 | 43 712 | 27 070 | 0 | 27 070 | 8 090 | 0 | 8 090 | 24 732 | 0 | 24 732 |
60601 | 132 632 | 0 | 132 632 | 966 | 0 | 966 | 1 042 | 0 | 1 042 | 132 708 | 0 | 132 708 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 22 297 | 0 | 22 297 | 674 | 0 | 674 | 0 | 0 | 0 | 21 623 | 0 | 21 623 |
61304 | 369 | 0 | 369 | 156 | 0 | 156 | 147 | 0 | 147 | 360 | 0 | 360 |
61701 | 56 418 | 0 | 56 418 | 0 | 0 | 0 | 0 | 0 | 0 | 56 418 | 0 | 56 418 |
70601 | 3 236 448 | 0 | 3 236 448 | 1 070 | 0 | 1 070 | 362 292 | 0 | 362 292 | 3 597 670 | 0 | 3 597 670 |
70602 | 21 098 | 0 | 21 098 | 167 | 0 | 167 | 166 | 0 | 166 | 21 097 | 0 | 21 097 |
70603 | 696 142 | 0 | 696 142 | 0 | 0 | 0 | 608 900 | 0 | 608 900 | 1 305 042 | 0 | 1 305 042 |
70615 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
Итого по пассиву (баланс) | 18 384 539 | 796 109 | 19 180 648 | 53 107 887 | 2 153 706 | 55 261 593 | 53 217 392 | 1 784 544 | 55 001 936 | 18 494 044 | 426 947 | 18 920 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 83 827 | 0 | 83 827 | 604 | 0 | 604 | 33 203 | 0 | 33 203 | 51 228 | 0 | 51 228 |
90901 | 404 804 | 0 | 404 804 | 85 235 | 0 | 85 235 | 91 712 | 0 | 91 712 | 398 327 | 0 | 398 327 |
90902 | 544 542 | 0 | 544 542 | 124 389 | 0 | 124 389 | 41 393 | 0 | 41 393 | 627 538 | 0 | 627 538 |
91202 | 12 190 | 0 | 12 190 | 4 | 0 | 4 | 4 | 0 | 4 | 12 190 | 0 | 12 190 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 249 048 | 144 080 | 16 393 128 | 702 393 | 86 245 | 788 638 | 746 953 | 63 461 | 810 414 | 16 204 488 | 166 864 | 16 371 352 |
91418 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91501 | 59 693 | 0 | 59 693 | 0 | 0 | 0 | 0 | 0 | 0 | 59 693 | 0 | 59 693 |
91604 | 33 101 | 0 | 33 101 | 2 100 | 0 | 2 100 | 1 286 | 0 | 1 286 | 33 915 | 0 | 33 915 |
91704 | 32 893 | 0 | 32 893 | 0 | 0 | 0 | 0 | 0 | 0 | 32 893 | 0 | 32 893 |
91802 | 36 971 | 0 | 36 971 | 1 291 | 0 | 1 291 | 16 | 0 | 16 | 38 246 | 0 | 38 246 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 10 024 442 | 0 | 10 024 442 | 1 670 136 | 0 | 1 670 136 | 1 758 106 | 0 | 1 758 106 | 9 936 472 | 0 | 9 936 472 |
Итого по активу (баланс) | 27 484 024 | 144 080 | 27 628 104 | 2 586 152 | 86 245 | 2 672 397 | 2 672 673 | 63 461 | 2 736 134 | 27 397 503 | 166 864 | 27 564 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
91311 | 46 112 | 0 | 46 112 | 33 203 | 0 | 33 203 | 604 | 0 | 604 | 13 513 | 0 | 13 513 |
91312 | 8 714 467 | 0 | 8 714 467 | 412 941 | 0 | 412 941 | 458 089 | 0 | 458 089 | 8 759 615 | 0 | 8 759 615 |
91315 | 340 076 | 0 | 340 076 | 87 438 | 0 | 87 438 | 3 311 | 0 | 3 311 | 255 949 | 0 | 255 949 |
91316 | 130 586 | 0 | 130 586 | 369 986 | 0 | 369 986 | 356 238 | 0 | 356 238 | 116 838 | 0 | 116 838 |
91317 | 759 188 | 0 | 759 188 | 849 868 | 0 | 849 868 | 847 224 | 0 | 847 224 | 756 544 | 0 | 756 544 |
91507 | 34 013 | 0 | 34 013 | 0 | 0 | 0 | 0 | 0 | 0 | 34 013 | 0 | 34 013 |
99999 | 17 603 662 | 0 | 17 603 662 | 973 332 | 0 | 973 332 | 997 565 | 0 | 997 565 | 17 627 895 | 0 | 17 627 895 |
Итого по пассиву (баланс) | 27 628 104 | 0 | 27 628 104 | 2 731 438 | 0 | 2 731 438 | 2 667 701 | 0 | 2 667 701 | 27 564 367 | 0 | 27 564 367 |
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 | 0 | 14 611 | 14 611 | 0 | 14 611 | 14 611 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 14 612 | 0 | 14 612 | 14 612 | 0 | 14 612 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 612 | 14 611 | 29 223 | 14 612 | 14 611 | 29 223 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 14 612 | 14 612 | 0 | 14 612 | 14 612 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 14 611 | 0 | 14 611 | 14 611 | 0 | 14 611 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 611 | 14 612 | 29 223 | 14 611 | 14 612 | 29 223 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 440 746,0000 | 0 | 0 | 168 616,0000 | 0 | 0 | 336 692,0000 | 0 | 0 | 3 272 670,0000 |
Итого по активу (баланс) | 0 | 0 | 3 440 747,0000 | 0 | 0 | 168 616,0000 | 0 | 0 | 336 692,0000 | 0 | 0 | 3 272 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 440 747,0000 | 0 | 0 | 168 346,0000 | 0 | 0 | 270,0000 | 0 | 0 | 3 272 671,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 440 747,0000 | 0 | 0 | 168 346,0000 | 0 | 0 | 270,0000 | 0 | 0 | 3 272 671,0000 |
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