Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерное общество "Объединенный резервный банк"
Регистрационный номер
937
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 | ||||||||||||
20202 | 21 657 | 4 883 | 26 540 | 324 054 | 50 404 | 374 458 | 310 546 | 49 037 | 359 583 | 35 165 | 6 250 | 41 415 |
20208 | 5 657 | 0 | 5 657 | 12 900 | 0 | 12 900 | 5 617 | 0 | 5 617 | 12 940 | 0 | 12 940 |
20209 | 0 | 0 | 0 | 163 626 | 1 089 | 164 715 | 163 626 | 1 089 | 164 715 | 0 | 0 | 0 |
30102 | 165 766 | 0 | 165 766 | 5 186 511 | 0 | 5 186 511 | 5 295 935 | 0 | 5 295 935 | 56 342 | 0 | 56 342 |
30110 | 25 694 | 82 431 | 108 125 | 10 206 | 214 036 | 224 242 | 27 977 | 158 762 | 186 739 | 7 923 | 137 705 | 145 628 |
30202 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 12 633 | 0 | 12 633 |
30204 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 4 152 | 0 | 4 152 |
30233 | 191 | 0 | 191 | 23 705 | 0 | 23 705 | 23 019 | 0 | 23 019 | 877 | 0 | 877 |
30235 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
30302 | 0 | 603 | 603 | 1 131 | 1 078 | 2 209 | 1 018 | 11 | 1 029 | 113 | 1 670 | 1 783 |
30306 | 209 907 | 0 | 209 907 | 84 420 | 0 | 84 420 | 85 693 | 0 | 85 693 | 208 634 | 0 | 208 634 |
30424 | 3 017 | 0 | 3 017 | 129 102 | 0 | 129 102 | 128 896 | 0 | 128 896 | 3 223 | 0 | 3 223 |
30602 | 566 | 0 | 566 | 0 | 0 | 0 | 3 | 0 | 3 | 563 | 0 | 563 |
31902 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 450 000 | 0 | 450 000 | 210 000 | 0 | 210 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 0 | 39 275 | 39 275 | 0 | 657 | 657 | 0 | 39 932 | 39 932 | 0 | 0 | 0 |
32201 | 0 | 5 024 | 5 024 | 0 | 432 | 432 | 0 | 46 | 46 | 0 | 5 410 | 5 410 |
45107 | 91 420 | 0 | 91 420 | 31 300 | 0 | 31 300 | 30 000 | 0 | 30 000 | 92 720 | 0 | 92 720 |
45108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 5 000 | 0 | 5 000 | 10 893 | 0 | 10 893 | 11 474 | 0 | 11 474 | 4 419 | 0 | 4 419 |
45203 | 17 600 | 0 | 17 600 | 11 000 | 0 | 11 000 | 17 700 | 0 | 17 700 | 10 900 | 0 | 10 900 |
45204 | 77 714 | 0 | 77 714 | 34 970 | 0 | 34 970 | 52 914 | 0 | 52 914 | 59 770 | 0 | 59 770 |
45205 | 100 010 | 0 | 100 010 | 34 920 | 0 | 34 920 | 80 975 | 0 | 80 975 | 53 955 | 0 | 53 955 |
45206 | 151 789 | 5 522 | 157 311 | 25 801 | 451 | 26 252 | 53 700 | 44 | 53 744 | 123 890 | 5 929 | 129 819 |
45207 | 428 145 | 105 200 | 533 345 | 0 | 6 454 | 6 454 | 12 200 | 27 719 | 39 919 | 415 945 | 83 935 | 499 880 |
45208 | 3 500 | 0 | 3 500 | 0 | 29 021 | 29 021 | 0 | 164 | 164 | 3 500 | 28 857 | 32 357 |
45406 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45407 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 79 | 0 | 79 | 1 692 | 0 | 1 692 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 |
45504 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 4 000 | 0 | 4 000 |
45505 | 47 985 | 0 | 47 985 | 8 650 | 0 | 8 650 | 2 727 | 0 | 2 727 | 53 908 | 0 | 53 908 |
45506 | 125 383 | 0 | 125 383 | 15 655 | 0 | 15 655 | 24 769 | 0 | 24 769 | 116 269 | 0 | 116 269 |
45507 | 10 146 | 0 | 10 146 | 3 000 | 0 | 3 000 | 1 078 | 0 | 1 078 | 12 068 | 0 | 12 068 |
45509 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45806 | 29 901 | 0 | 29 901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 901 | 0 | 29 901 |
45812 | 44 768 | 8 213 | 52 981 | 0 | 707 | 707 | 44 | 76 | 120 | 44 724 | 8 844 | 53 568 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 1 853 | 0 | 1 853 | 2 289 | 0 | 2 289 | 1 | 0 | 1 | 4 141 | 0 | 4 141 |
45912 | 368 | 0 | 368 | 977 | 0 | 977 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45915 | 256 | 0 | 256 | 0 | 0 | 0 | 86 | 0 | 86 | 170 | 0 | 170 |
47404 | 0 | 0 | 0 | 0 | 128 501 | 128 501 | 0 | 128 501 | 128 501 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 159 476 | 159 476 | 0 | 159 476 | 159 476 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 15 058 | 0 | 15 058 | 5 031 | 4 878 | 9 909 | 5 727 | 4 877 | 10 604 | 14 362 | 1 | 14 363 |
47427 | 0 | 39 | 39 | 14 193 | 1 147 | 15 340 | 14 193 | 1 186 | 15 379 | 0 | 0 | 0 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50104 | 103 594 | 0 | 103 594 | 900 | 0 | 900 | 123 | 0 | 123 | 104 371 | 0 | 104 371 |
50105 | 45 147 | 0 | 45 147 | 304 | 0 | 304 | 14 | 0 | 14 | 45 437 | 0 | 45 437 |
50106 | 50 825 | 0 | 50 825 | 392 | 0 | 392 | 11 | 0 | 11 | 51 206 | 0 | 51 206 |
50107 | 10 154 | 0 | 10 154 | 76 | 0 | 76 | 3 | 0 | 3 | 10 227 | 0 | 10 227 |
50110 | 0 | 17 618 | 17 618 | 0 | 1 641 | 1 641 | 0 | 212 | 212 | 0 | 19 047 | 19 047 |
50121 | 3 074 | 0 | 3 074 | 20 | 0 | 20 | 1 223 | 0 | 1 223 | 1 871 | 0 | 1 871 |
51405 | 95 390 | 0 | 95 390 | 677 | 0 | 677 | 0 | 0 | 0 | 96 067 | 0 | 96 067 |
52503 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 381 | 0 | 381 | 993 | 0 | 993 |
60302 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 4 | 0 | 4 | 3 669 | 0 | 3 669 |
60306 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 1 340 | 0 | 1 340 | 1 271 | 0 | 1 271 | 1 250 | 0 | 1 250 | 1 361 | 0 | 1 361 |
60314 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 129 | 129 | 0 | 258 | 258 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 273 649 | 0 | 273 649 | 128 | 0 | 128 | 524 | 0 | 524 | 273 253 | 0 | 273 253 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 49 | 0 | 49 | 16 | 0 | 16 | 22 | 0 | 22 | 43 | 0 | 43 |
61008 | 8 | 0 | 8 | 160 | 0 | 160 | 157 | 0 | 157 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
61403 | 494 | 0 | 494 | 76 | 0 | 76 | 86 | 0 | 86 | 484 | 0 | 484 |
70606 | 573 659 | 0 | 573 659 | 36 513 | 0 | 36 513 | 573 659 | 0 | 573 659 | 36 513 | 0 | 36 513 |
70607 | 10 502 | 0 | 10 502 | 1 411 | 0 | 1 411 | 10 530 | 0 | 10 530 | 1 383 | 0 | 1 383 |
70608 | 237 346 | 0 | 237 346 | 25 691 | 0 | 25 691 | 237 906 | 0 | 237 906 | 25 131 | 0 | 25 131 |
70611 | 3 384 | 0 | 3 384 | 247 | 0 | 247 | 3 384 | 0 | 3 384 | 247 | 0 | 247 |
70706 | 0 | 0 | 0 | 574 882 | 0 | 574 882 | 20 | 0 | 20 | 574 862 | 0 | 574 862 |
70707 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 10 502 | 0 | 10 502 |
70708 | 0 | 0 | 0 | 237 905 | 0 | 237 905 | 0 | 0 | 0 | 237 905 | 0 | 237 905 |
70711 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
Итого по активу (баланс) | 3 138 229 | 268 809 | 3 407 038 | 9 504 834 | 600 359 | 10 105 193 | 9 539 698 | 571 261 | 10 110 959 | 3 103 365 | 297 907 | 3 401 272 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 171 015 | 0 | 171 015 | 0 | 0 | 0 | 0 | 0 | 0 | 171 015 | 0 | 171 015 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 96 968 | 0 | 96 968 | 0 | 0 | 0 | 0 | 0 | 0 | 96 968 | 0 | 96 968 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 122 | 2 | 124 | 29 043 | 2 401 | 31 444 | 28 926 | 2 402 | 31 328 | 5 | 3 | 8 |
30236 | 0 | 0 | 0 | 643 | 32 | 675 | 643 | 32 | 675 | 0 | 0 | 0 |
30301 | 0 | 603 | 603 | 1 018 | 11 | 1 029 | 1 131 | 1 078 | 2 209 | 113 | 1 670 | 1 783 |
30305 | 209 907 | 0 | 209 907 | 85 693 | 0 | 85 693 | 84 420 | 0 | 84 420 | 208 634 | 0 | 208 634 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31501 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 384 | 0 | 384 | 16 949 | 0 | 16 949 | 27 560 | 0 | 27 560 | 10 995 | 0 | 10 995 |
40503 | 839 | 0 | 839 | 19 | 0 | 19 | 0 | 0 | 0 | 820 | 0 | 820 |
40603 | 16 066 | 0 | 16 066 | 8 968 | 0 | 8 968 | 3 515 | 0 | 3 515 | 10 613 | 0 | 10 613 |
40701 | 3 415 | 0 | 3 415 | 63 496 | 0 | 63 496 | 64 714 | 0 | 64 714 | 4 633 | 0 | 4 633 |
40702 | 791 847 | 92 670 | 884 517 | 3 429 253 | 153 788 | 3 583 041 | 3 348 244 | 152 004 | 3 500 248 | 710 838 | 90 886 | 801 724 |
40703 | 22 183 | 339 | 22 522 | 8 166 | 8 | 8 174 | 7 663 | 1 054 | 8 717 | 21 680 | 1 385 | 23 065 |
40802 | 2 911 | 0 | 2 911 | 15 655 | 234 | 15 889 | 16 266 | 234 | 16 500 | 3 522 | 0 | 3 522 |
40807 | 3 613 | 3 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 3 | 3 616 |
40817 | 52 207 | 4 700 | 56 907 | 165 648 | 14 825 | 180 473 | 157 703 | 15 308 | 173 011 | 44 262 | 5 183 | 49 445 |
40820 | 928 | 0 | 928 | 1 862 | 0 | 1 862 | 1 742 | 32 | 1 774 | 808 | 32 | 840 |
40821 | 5 524 | 0 | 5 524 | 38 568 | 0 | 38 568 | 33 996 | 0 | 33 996 | 952 | 0 | 952 |
40909 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 224 | 0 | 8 224 | 8 224 | 0 | 8 224 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 63 | 2 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 2 | 65 |
42304 | 0 | 85 | 85 | 0 | 88 | 88 | 1 487 | 3 | 1 490 | 1 487 | 0 | 1 487 |
42305 | 11 047 | 277 | 11 324 | 2 416 | 5 | 2 421 | 6 | 562 | 568 | 8 637 | 834 | 9 471 |
42306 | 353 892 | 136 155 | 490 047 | 53 965 | 21 728 | 75 693 | 47 321 | 56 254 | 103 575 | 347 248 | 170 681 | 517 929 |
42307 | 103 710 | 40 110 | 143 820 | 15 832 | 14 133 | 29 965 | 1 158 | 2 793 | 3 951 | 89 036 | 28 770 | 117 806 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 72 | 0 | 72 | 3 | 0 | 3 | 6 | 0 | 6 | 75 | 0 | 75 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 0 | 546 | 546 | 0 | 35 | 35 | 0 | 77 | 77 | 0 | 588 | 588 |
43704 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
45115 | 924 | 0 | 924 | 300 | 0 | 300 | 313 | 0 | 313 | 937 | 0 | 937 |
45215 | 20 748 | 0 | 20 748 | 2 117 | 0 | 2 117 | 1 455 | 0 | 1 455 | 20 086 | 0 | 20 086 |
45415 | 328 | 0 | 328 | 8 | 0 | 8 | 0 | 0 | 0 | 320 | 0 | 320 |
45515 | 29 543 | 0 | 29 543 | 10 035 | 0 | 10 035 | 5 727 | 0 | 5 727 | 25 235 | 0 | 25 235 |
45818 | 77 703 | 0 | 77 703 | 45 | 0 | 45 | 10 716 | 0 | 10 716 | 88 374 | 0 | 88 374 |
45918 | 369 | 0 | 369 | 45 | 0 | 45 | 113 | 0 | 113 | 437 | 0 | 437 |
47403 | 0 | 0 | 0 | 128 771 | 0 | 128 771 | 128 771 | 0 | 128 771 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 439 | 0 | 159 439 | 159 439 | 0 | 159 439 | 0 | 0 | 0 |
47411 | 8 279 | 1 606 | 9 885 | 2 281 | 487 | 2 768 | 3 781 | 844 | 4 625 | 9 779 | 1 963 | 11 742 |
47416 | 294 | 6 | 300 | 11 174 | 0 | 11 174 | 13 543 | 1 | 13 544 | 2 663 | 7 | 2 670 |
47422 | 34 | 0 | 34 | 39 | 1 | 40 | 841 | 2 | 843 | 836 | 1 | 837 |
47425 | 20 997 | 0 | 20 997 | 3 874 | 0 | 3 874 | 3 364 | 0 | 3 364 | 20 487 | 0 | 20 487 |
47426 | 34 | 0 | 34 | 186 | 0 | 186 | 212 | 0 | 212 | 60 | 0 | 60 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 407 | 0 | 407 | 8 | 0 | 8 | 188 | 0 | 188 | 587 | 0 | 587 |
52303 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
52306 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
52501 | 6 | 0 | 6 | 3 | 0 | 3 | 25 | 0 | 25 | 28 | 0 | 28 |
60301 | 62 | 0 | 62 | 2 217 | 0 | 2 217 | 2 315 | 0 | 2 315 | 160 | 0 | 160 |
60305 | 9 | 0 | 9 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 729 | 0 | 729 | 730 | 0 | 730 | 4 | 0 | 4 |
60324 | 273 | 0 | 273 | 0 | 0 | 0 | 19 | 0 | 19 | 292 | 0 | 292 |
60601 | 27 909 | 0 | 27 909 | 524 | 0 | 524 | 797 | 0 | 797 | 28 182 | 0 | 28 182 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
70601 | 598 563 | 0 | 598 563 | 598 571 | 0 | 598 571 | 39 417 | 0 | 39 417 | 39 409 | 0 | 39 409 |
70602 | 390 | 0 | 390 | 417 | 0 | 417 | 27 | 0 | 27 | 0 | 0 | 0 |
70603 | 238 028 | 0 | 238 028 | 238 593 | 0 | 238 593 | 25 036 | 0 | 25 036 | 24 471 | 0 | 24 471 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 598 578 | 0 | 598 578 | 598 578 | 0 | 598 578 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 238 593 | 0 | 238 593 | 238 593 | 0 | 238 593 |
Итого по пассиву (баланс) | 3 129 934 | 277 104 | 3 407 038 | 5 146 575 | 210 496 | 5 357 071 | 5 115 905 | 235 400 | 5 351 305 | 3 099 264 | 302 008 | 3 401 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 0 | 0 | 0 | 12 812 | 0 | 12 812 |
90901 | 780 987 | 0 | 780 987 | 5 677 | 0 | 5 677 | 5 151 | 0 | 5 151 | 781 513 | 0 | 781 513 |
90902 | 89 456 | 0 | 89 456 | 2 210 | 0 | 2 210 | 2 108 | 0 | 2 108 | 89 558 | 0 | 89 558 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 181 | 0 | 28 181 | 241 | 0 | 241 | 0 | 0 | 0 | 28 422 | 0 | 28 422 |
91414 | 2 932 253 | 452 331 | 3 384 584 | 10 650 | 36 526 | 47 176 | 31 650 | 3 449 | 35 099 | 2 911 253 | 485 408 | 3 396 661 |
91418 | 38 790 | 0 | 38 790 | 0 | 0 | 0 | 0 | 0 | 0 | 38 790 | 0 | 38 790 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 4 047 | 5 784 | 9 831 | 503 | 497 | 1 000 | 0 | 53 | 53 | 4 550 | 6 228 | 10 778 |
91704 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 406 | 0 | 7 406 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
99998 | 2 181 367 | 0 | 2 181 367 | 294 007 | 0 | 294 007 | 149 628 | 0 | 149 628 | 2 325 746 | 0 | 2 325 746 |
Итого по активу (баланс) | 6 143 042 | 458 115 | 6 601 157 | 313 288 | 37 023 | 350 311 | 188 537 | 3 502 | 192 039 | 6 267 793 | 491 636 | 6 759 429 |
Пассив | ||||||||||||
91311 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
91312 | 1 730 267 | 82 803 | 1 813 070 | 36 376 | 764 | 37 140 | 38 968 | 7 129 | 46 097 | 1 732 859 | 89 168 | 1 822 027 |
91315 | 70 310 | 6 546 | 76 856 | 3 589 | 61 | 3 650 | 6 639 | 564 | 7 203 | 73 360 | 7 049 | 80 409 |
91316 | 418 | 0 | 418 | 100 | 0 | 100 | 0 | 0 | 0 | 318 | 0 | 318 |
91317 | 278 926 | 4 947 | 283 873 | 108 708 | 30 | 108 738 | 240 333 | 374 | 240 707 | 410 551 | 5 291 | 415 842 |
91507 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
99999 | 4 419 790 | 0 | 4 419 790 | 42 404 | 0 | 42 404 | 56 297 | 0 | 56 297 | 4 433 683 | 0 | 4 433 683 |
Итого по пассиву (баланс) | 6 506 861 | 94 296 | 6 601 157 | 191 177 | 855 | 192 032 | 342 237 | 8 067 | 350 304 | 6 657 921 | 101 508 | 6 759 429 |
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 | ||||||||||||
93001 | 0 | 7 608 | 7 608 | 0 | 17 | 17 | 0 | 7 625 | 7 625 | 0 | 0 | 0 |
93801 | 27 | 0 | 27 | 11 | 0 | 11 | 38 | 0 | 38 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 125 956 | 125 956 | 0 | 121 627 | 121 627 | 0 | 4 329 | 4 329 |
99996 | 0 | 0 | 0 | 126 096 | 0 | 126 096 | 121 789 | 0 | 121 789 | 4 307 | 0 | 4 307 |
Итого по активу (баланс) | 27 | 7 608 | 7 635 | 126 107 | 125 973 | 252 080 | 121 827 | 129 252 | 251 079 | 4 307 | 4 329 | 8 636 |
Пассив | ||||||||||||
96001 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 121 789 | 0 | 121 789 | 126 096 | 0 | 126 096 | 4 307 | 0 | 4 307 |
99997 | 0 | 0 | 0 | 121 627 | 0 | 121 627 | 125 956 | 0 | 125 956 | 4 329 | 0 | 4 329 |
Итого по пассиву (баланс) | 7 635 | 0 | 7 635 | 251 056 | 0 | 251 056 | 252 057 | 0 | 252 057 | 8 636 | 0 | 8 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 204 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 241,0000 |
Итого по активу (баланс) | 0 | 0 | 204 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 248,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 248,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 204 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 204 248,0000 |
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