Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 54 554 | 0 | 54 554 | 6 073 | 0 | 6 073 | 9 647 | 0 | 9 647 | 50 980 | 0 | 50 980 |
10610 | 64 753 | 0 | 64 753 | 0 | 0 | 0 | 0 | 0 | 0 | 64 753 | 0 | 64 753 |
10901 | 895 631 | 0 | 895 631 | 0 | 0 | 0 | 0 | 0 | 0 | 895 631 | 0 | 895 631 |
20202 | 135 065 | 59 790 | 194 855 | 2 232 346 | 105 641 | 2 337 987 | 2 209 669 | 97 818 | 2 307 487 | 157 742 | 67 613 | 225 355 |
20208 | 22 601 | 0 | 22 601 | 51 964 | 0 | 51 964 | 51 274 | 0 | 51 274 | 23 291 | 0 | 23 291 |
20209 | 18 826 | 1 157 | 19 983 | 1 503 379 | 34 900 | 1 538 279 | 1 514 003 | 34 734 | 1 548 737 | 8 202 | 1 323 | 9 525 |
30102 | 49 619 | 0 | 49 619 | 7 253 301 | 0 | 7 253 301 | 7 222 888 | 0 | 7 222 888 | 80 032 | 0 | 80 032 |
30110 | 43 160 | 176 737 | 219 897 | 3 392 990 | 418 455 | 3 811 445 | 3 410 911 | 433 763 | 3 844 674 | 25 239 | 161 429 | 186 668 |
30202 | 495 348 | 0 | 495 348 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 506 371 | 0 | 506 371 |
30204 | 29 430 | 0 | 29 430 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 33 717 | 0 | 33 717 |
30215 | 500 | 1 362 | 1 862 | 0 | 50 | 50 | 0 | 95 | 95 | 500 | 1 317 | 1 817 |
30221 | 0 | 0 | 0 | 71 935 | 0 | 71 935 | 71 935 | 0 | 71 935 | 0 | 0 | 0 |
30233 | 1 119 | 7 799 | 8 918 | 37 126 | 3 699 | 40 825 | 37 783 | 3 590 | 41 373 | 462 | 7 908 | 8 370 |
30602 | 59 | 0 | 59 | 155 084 | 0 | 155 084 | 155 142 | 0 | 155 142 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 900 000 | 233 280 | 4 133 280 | 3 900 000 | 233 280 | 4 133 280 | 0 | 0 | 0 |
32003 | 160 000 | 30 024 | 190 024 | 3 270 000 | 84 062 | 3 354 062 | 3 340 000 | 92 821 | 3 432 821 | 90 000 | 21 265 | 111 265 |
32004 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
32005 | 0 | 204 246 | 204 246 | 2 400 000 | 7 327 | 2 407 327 | 2 400 000 | 211 573 | 2 611 573 | 0 | 0 | 0 |
32006 | 100 | 0 | 100 | 0 | 201 261 | 201 261 | 0 | 3 754 | 3 754 | 100 | 197 507 | 197 607 |
32201 | 0 | 2 682 | 2 682 | 0 | 100 | 100 | 0 | 188 | 188 | 0 | 2 594 | 2 594 |
45204 | 3 998 | 0 | 3 998 | 1 454 | 0 | 1 454 | 1 455 | 0 | 1 455 | 3 997 | 0 | 3 997 |
45205 | 136 527 | 0 | 136 527 | 64 640 | 0 | 64 640 | 49 930 | 0 | 49 930 | 151 237 | 0 | 151 237 |
45206 | 438 458 | 0 | 438 458 | 18 867 | 0 | 18 867 | 6 673 | 0 | 6 673 | 450 652 | 0 | 450 652 |
45207 | 448 925 | 0 | 448 925 | 91 366 | 0 | 91 366 | 12 178 | 0 | 12 178 | 528 113 | 0 | 528 113 |
45208 | 1 264 759 | 0 | 1 264 759 | 3 214 | 0 | 3 214 | 24 690 | 0 | 24 690 | 1 243 283 | 0 | 1 243 283 |
45404 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
45405 | 2 979 | 0 | 2 979 | 7 859 | 0 | 7 859 | 4 600 | 0 | 4 600 | 6 238 | 0 | 6 238 |
45406 | 27 536 | 0 | 27 536 | 3 757 | 0 | 3 757 | 1 463 | 0 | 1 463 | 29 830 | 0 | 29 830 |
45407 | 14 240 | 0 | 14 240 | 0 | 0 | 0 | 0 | 0 | 0 | 14 240 | 0 | 14 240 |
45408 | 377 246 | 0 | 377 246 | 0 | 0 | 0 | 16 460 | 0 | 16 460 | 360 786 | 0 | 360 786 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
45506 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 2 133 | 0 | 2 133 |
45507 | 222 904 | 0 | 222 904 | 0 | 0 | 0 | 7 353 | 0 | 7 353 | 215 551 | 0 | 215 551 |
45509 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45811 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 0 | 0 | 0 | 85 414 | 0 | 85 414 |
45812 | 4 122 796 | 0 | 4 122 796 | 11 039 | 0 | 11 039 | 92 606 | 0 | 92 606 | 4 041 229 | 0 | 4 041 229 |
45814 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 7 | 0 | 7 | 6 148 | 0 | 6 148 |
45815 | 287 069 | 0 | 287 069 | 5 437 | 0 | 5 437 | 6 | 0 | 6 | 292 500 | 0 | 292 500 |
45911 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 112 031 | 0 | 112 031 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 106 013 | 0 | 106 013 |
45915 | 18 751 | 0 | 18 751 | 114 | 0 | 114 | 12 | 0 | 12 | 18 853 | 0 | 18 853 |
47408 | 0 | 0 | 0 | 10 231 | 24 247 | 34 478 | 10 231 | 24 247 | 34 478 | 0 | 0 | 0 |
47423 | 3 402 523 | 0 | 3 402 523 | 59 523 | 37 100 | 96 623 | 64 243 | 37 100 | 101 343 | 3 397 803 | 0 | 3 397 803 |
47427 | 23 005 | 13 | 23 018 | 30 761 | 142 | 30 903 | 24 558 | 90 | 24 648 | 29 208 | 65 | 29 273 |
47801 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 4 027 039 | 0 | 4 027 039 | 24 698 | 0 | 24 698 | 34 423 | 0 | 34 423 | 4 017 314 | 0 | 4 017 314 |
50208 | 3 398 023 | 0 | 3 398 023 | 128 760 | 0 | 128 760 | 14 418 | 0 | 14 418 | 3 512 365 | 0 | 3 512 365 |
50221 | 12 428 | 0 | 12 428 | 32 998 | 0 | 32 998 | 9 646 | 0 | 9 646 | 35 780 | 0 | 35 780 |
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 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 97 | 0 | 97 | 4 945 | 0 | 4 945 |
60308 | 871 | 0 | 871 | 460 | 0 | 460 | 328 | 0 | 328 | 1 003 | 0 | 1 003 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 24 749 | 0 | 24 749 | 10 359 | 0 | 10 359 | 10 297 | 0 | 10 297 | 24 811 | 0 | 24 811 |
60323 | 5 256 | 0 | 5 256 | 215 | 0 | 215 | 523 | 0 | 523 | 4 948 | 0 | 4 948 |
60336 | 645 | 0 | 645 | 639 | 0 | 639 | 332 | 0 | 332 | 952 | 0 | 952 |
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 | 17 076 | 0 | 17 076 | 140 | 0 | 140 | 0 | 0 | 0 | 17 216 | 0 | 17 216 |
60906 | 224 | 0 | 224 | 140 | 0 | 140 | 140 | 0 | 140 | 224 | 0 | 224 |
61002 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
61008 | 436 | 0 | 436 | 675 | 0 | 675 | 730 | 0 | 730 | 381 | 0 | 381 |
61009 | 315 | 0 | 315 | 298 | 0 | 298 | 342 | 0 | 342 | 271 | 0 | 271 |
61010 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
61702 | 67 070 | 0 | 67 070 | 0 | 0 | 0 | 0 | 0 | 0 | 67 070 | 0 | 67 070 |
61905 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 150 | 0 | 150 | 17 577 | 0 | 17 577 |
61907 | 121 998 | 0 | 121 998 | 0 | 0 | 0 | 600 | 0 | 600 | 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 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
70606 | 1 396 403 | 0 | 1 396 403 | 185 268 | 0 | 185 268 | 110 | 0 | 110 | 1 581 561 | 0 | 1 581 561 |
70608 | 472 271 | 0 | 472 271 | 52 889 | 0 | 52 889 | 0 | 0 | 0 | 525 160 | 0 | 525 160 |
70611 | 31 886 | 0 | 31 886 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 35 849 | 0 | 35 849 |
70616 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
Итого по активу (баланс) | 25 947 091 | 483 810 | 26 430 901 | 27 540 225 | 1 150 264 | 28 690 489 | 27 224 637 | 1 173 053 | 28 397 690 | 26 262 679 | 461 021 | 26 723 700 |
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 | 12 428 | 0 | 12 428 | 9 646 | 0 | 9 646 | 32 998 | 0 | 32 998 | 35 780 | 0 | 35 780 |
30126 | 283 | 0 | 283 | 74 | 0 | 74 | 6 | 0 | 6 | 215 | 0 | 215 |
30223 | 0 | 0 | 0 | 8 369 613 | 0 | 8 369 613 | 8 369 613 | 0 | 8 369 613 | 0 | 0 | 0 |
30232 | 0 | 14 | 14 | 28 425 | 20 094 | 48 519 | 28 425 | 20 080 | 48 505 | 0 | 0 | 0 |
406 | 107 | 0 | 107 | 1 430 | 0 | 1 430 | 1 369 | 0 | 1 369 | 46 | 0 | 46 |
407 | 772 123 | 5 626 | 777 749 | 2 166 731 | 11 718 | 2 178 449 | 2 098 768 | 22 801 | 2 121 569 | 704 160 | 16 709 | 720 869 |
408.1 | 125 038 | 0 | 125 038 | 457 357 | 0 | 457 357 | 465 642 | 0 | 465 642 | 133 323 | 0 | 133 323 |
40807 | 286 | 13 109 | 13 395 | 3 024 | 13 205 | 16 229 | 2 788 | 3 265 | 6 053 | 50 | 3 169 | 3 219 |
40817 | 132 865 | 812 | 133 677 | 103 843 | 195 | 104 038 | 97 207 | 108 | 97 315 | 126 229 | 725 | 126 954 |
40820 | 11 | 0 | 11 | 17 | 0 | 17 | 44 | 0 | 44 | 38 | 0 | 38 |
40821 | 3 935 | 0 | 3 935 | 176 643 | 0 | 176 643 | 178 148 | 0 | 178 148 | 5 440 | 0 | 5 440 |
40905 | 0 | 0 | 0 | 13 006 | 1 068 | 14 074 | 13 006 | 1 068 | 14 074 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 037 | 18 022 | 44 059 | 26 037 | 18 022 | 44 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 073 | 6 072 | 11 145 | 5 073 | 6 072 | 11 145 | 0 | 0 | 0 |
40911 | 8 428 | 0 | 8 428 | 356 016 | 371 | 356 387 | 351 374 | 371 | 351 745 | 3 786 | 0 | 3 786 |
40912 | 0 | 0 | 0 | 25 490 | 6 760 | 32 250 | 25 490 | 6 760 | 32 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 299 | 2 056 | 19 355 | 17 299 | 2 056 | 19 355 | 0 | 0 | 0 |
42102 | 32 008 | 0 | 32 008 | 40 508 | 0 | 40 508 | 30 780 | 0 | 30 780 | 22 280 | 0 | 22 280 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 | 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 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 750 | 0 | 750 | 750 | 0 | 750 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 203 404 | 67 190 | 270 594 | 197 707 | 44 436 | 242 143 | 196 146 | 31 835 | 227 981 | 201 843 | 54 589 | 256 432 |
42304 | 80 | 0 | 80 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 1 112 390 | 17 615 | 1 130 005 | 7 541 | 3 707 | 11 248 | 219 958 | 3 722 | 223 680 | 1 324 807 | 17 630 | 1 342 437 |
42306 | 11 020 209 | 376 320 | 11 396 529 | 2 116 640 | 61 895 | 2 178 535 | 1 990 793 | 50 282 | 2 041 075 | 10 894 362 | 364 707 | 11 259 069 |
42601 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 40 | 40 |
42606 | 0 | 976 | 976 | 0 | 72 | 72 | 0 | 40 | 40 | 0 | 944 | 944 |
43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
45215 | 76 222 | 0 | 76 222 | 29 820 | 0 | 29 820 | 49 126 | 0 | 49 126 | 95 528 | 0 | 95 528 |
45415 | 6 109 | 0 | 6 109 | 1 093 | 0 | 1 093 | 654 | 0 | 654 | 5 670 | 0 | 5 670 |
45515 | 30 010 | 0 | 30 010 | 1 332 | 0 | 1 332 | 3 | 0 | 3 | 28 681 | 0 | 28 681 |
45818 | 704 429 | 0 | 704 429 | 41 178 | 0 | 41 178 | 3 459 | 0 | 3 459 | 666 710 | 0 | 666 710 |
45918 | 38 798 | 0 | 38 798 | 931 | 0 | 931 | 186 | 0 | 186 | 38 053 | 0 | 38 053 |
47405 | 0 | 0 | 0 | 25 336 | 0 | 25 336 | 25 336 | 0 | 25 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 134 | 10 257 | 34 391 | 24 134 | 10 257 | 34 391 | 0 | 0 | 0 |
47411 | 79 007 | 1 671 | 80 678 | 47 698 | 317 | 48 015 | 64 029 | 358 | 64 387 | 95 338 | 1 712 | 97 050 |
47416 | 733 | 0 | 733 | 5 305 | 0 | 5 305 | 4 893 | 0 | 4 893 | 321 | 0 | 321 |
47422 | 22 219 | 18 | 22 237 | 818 909 | 2 | 818 911 | 819 068 | 1 | 819 069 | 22 378 | 17 | 22 395 |
47425 | 1 494 414 | 0 | 1 494 414 | 34 742 | 0 | 34 742 | 18 612 | 0 | 18 612 | 1 478 284 | 0 | 1 478 284 |
47426 | 76 249 | 0 | 76 249 | 9 852 | 0 | 9 852 | 5 678 | 0 | 5 678 | 72 075 | 0 | 72 075 |
47804 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
50220 | 54 554 | 0 | 54 554 | 9 647 | 0 | 9 647 | 6 073 | 0 | 6 073 | 50 980 | 0 | 50 980 |
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 | 922 | 0 | 922 | 5 163 | 0 | 5 163 | 5 654 | 0 | 5 654 | 1 413 | 0 | 1 413 |
60305 | 4 271 | 0 | 4 271 | 5 755 | 0 | 5 755 | 12 341 | 0 | 12 341 | 10 857 | 0 | 10 857 |
60307 | 19 | 0 | 19 | 90 | 0 | 90 | 100 | 0 | 100 | 29 | 0 | 29 |
60309 | 846 | 0 | 846 | 9 | 0 | 9 | 495 | 0 | 495 | 1 332 | 0 | 1 332 |
60311 | 776 | 0 | 776 | 1 423 | 0 | 1 423 | 1 450 | 0 | 1 450 | 803 | 0 | 803 |
60320 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
60322 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60324 | 21 664 | 0 | 21 664 | 1 665 | 0 | 1 665 | 268 | 0 | 268 | 20 267 | 0 | 20 267 |
60335 | 1 281 | 0 | 1 281 | 3 966 | 0 | 3 966 | 3 805 | 0 | 3 805 | 1 120 | 0 | 1 120 |
60414 | 143 114 | 0 | 143 114 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 144 144 | 0 | 144 144 |
60903 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 388 | 0 | 388 | 11 828 | 0 | 11 828 |
61701 | 67 070 | 0 | 67 070 | 0 | 0 | 0 | 0 | 0 | 0 | 67 070 | 0 | 67 070 |
61912 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 |
70601 | 1 389 430 | 0 | 1 389 430 | 459 | 0 | 459 | 242 613 | 0 | 242 613 | 1 631 584 | 0 | 1 631 584 |
70603 | 472 226 | 0 | 472 226 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 525 087 | 0 | 525 087 |
Итого по пассиву (баланс) | 25 947 509 | 483 392 | 26 430 901 | 15 196 358 | 200 250 | 15 396 608 | 15 512 307 | 177 100 | 15 689 407 | 26 263 458 | 460 242 | 26 723 700 |
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 | 1 625 000 | 0 | 1 625 000 | 173 477 | 0 | 173 477 | 62 151 | 0 | 62 151 | 1 736 326 | 0 | 1 736 326 |
90902 | 758 659 | 0 | 758 659 | 43 007 | 0 | 43 007 | 74 340 | 0 | 74 340 | 727 326 | 0 | 727 326 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 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 | 22 231 671 | 0 | 22 231 671 | 903 681 | 0 | 903 681 | 550 307 | 0 | 550 307 | 22 585 045 | 0 | 22 585 045 |
91418 | 102 285 | 0 | 102 285 | 0 | 0 | 0 | 0 | 0 | 0 | 102 285 | 0 | 102 285 |
91501 | 14 264 | 0 | 14 264 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 15 441 | 0 | 15 441 |
91604 | 670 210 | 0 | 670 210 | 10 361 | 0 | 10 361 | 22 560 | 0 | 22 560 | 658 011 | 0 | 658 011 |
91606 | 22 874 | 0 | 22 874 | 393 | 0 | 393 | 0 | 0 | 0 | 23 267 | 0 | 23 267 |
91704 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
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 | 5 850 648 | 0 | 5 850 648 | 302 459 | 0 | 302 459 | 304 409 | 0 | 304 409 | 5 848 698 | 0 | 5 848 698 |
Итого по активу (баланс) | 37 160 699 | 0 | 37 160 699 | 1 434 555 | 0 | 1 434 555 | 1 013 775 | 0 | 1 013 775 | 37 581 479 | 0 | 37 581 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 023 | 0 | 11 023 | 11 023 | 0 | 11 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
91311 | 99 869 | 0 | 99 869 | 0 | 0 | 0 | 0 | 0 | 0 | 99 869 | 0 | 99 869 |
91312 | 5 581 605 | 0 | 5 581 605 | 194 920 | 0 | 194 920 | 136 695 | 0 | 136 695 | 5 523 380 | 0 | 5 523 380 |
91315 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
91316 | 102 | 0 | 102 | 70 | 0 | 70 | 30 000 | 0 | 30 000 | 30 032 | 0 | 30 032 |
91317 | 149 914 | 0 | 149 914 | 94 110 | 0 | 94 110 | 120 455 | 0 | 120 455 | 176 259 | 0 | 176 259 |
91507 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 0 | 0 | 0 | 17 674 | 0 | 17 674 |
99999 | 31 310 051 | 0 | 31 310 051 | 661 639 | 0 | 661 639 | 1 084 369 | 0 | 1 084 369 | 31 732 781 | 0 | 31 732 781 |
Итого по пассиву (баланс) | 37 160 699 | 0 | 37 160 699 | 966 049 | 0 | 966 049 | 1 386 829 | 0 | 1 386 829 | 37 581 479 | 0 | 37 581 479 |
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 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 680 | 680 | 0 | 680 | 680 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 678 | 680 | 1 358 | 678 | 680 | 1 358 | 0 | 0 | 0 |
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