Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | ||||||||||||
10610 | 44 737 | 0 | 44 737 | 0 | 0 | 0 | 0 | 0 | 0 | 44 737 | 0 | 44 737 |
20202 | 50 266 | 19 359 | 69 625 | 145 776 | 9 560 | 155 336 | 141 040 | 16 110 | 157 150 | 55 002 | 12 809 | 67 811 |
20208 | 23 491 | 0 | 23 491 | 33 233 | 0 | 33 233 | 39 340 | 0 | 39 340 | 17 384 | 0 | 17 384 |
20209 | 0 | 0 | 0 | 20 015 | 535 | 20 550 | 20 015 | 535 | 20 550 | 0 | 0 | 0 |
30102 | 252 985 | 0 | 252 985 | 4 747 750 | 0 | 4 747 750 | 4 756 592 | 0 | 4 756 592 | 244 143 | 0 | 244 143 |
30110 | 20 507 | 5 445 | 25 952 | 26 133 | 428 080 | 454 213 | 32 058 | 401 516 | 433 574 | 14 582 | 32 009 | 46 591 |
30202 | 18 179 | 0 | 18 179 | 0 | 0 | 0 | 101 | 0 | 101 | 18 078 | 0 | 18 078 |
30204 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 496 | 0 | 496 | 9 060 | 0 | 9 060 |
30221 | 0 | 0 | 0 | 0 | 7 440 | 7 440 | 0 | 7 440 | 7 440 | 0 | 0 | 0 |
30233 | 10 599 | 0 | 10 599 | 158 070 | 439 | 158 509 | 156 991 | 439 | 157 430 | 11 678 | 0 | 11 678 |
30302 | 41 | 0 | 41 | 691 | 0 | 691 | 574 | 0 | 574 | 158 | 0 | 158 |
30306 | 300 033 | 1 914 | 301 947 | 10 000 | 110 | 10 110 | 46 000 | 130 | 46 130 | 264 033 | 1 894 | 265 927 |
30416 | 6 600 | 4 030 | 10 630 | 0 | 301 | 301 | 0 | 262 | 262 | 6 600 | 4 069 | 10 669 |
30424 | 7 205 | 0 | 7 205 | 576 512 | 39 521 | 616 033 | 560 839 | 38 958 | 599 797 | 22 878 | 563 | 23 441 |
30602 | 3 892 | 1 476 | 5 368 | 21 530 | 9 309 | 30 839 | 25 420 | 10 731 | 36 151 | 2 | 54 | 56 |
31902 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 0 | 0 | 0 | 12 369 | 0 | 12 369 |
45107 | 19 900 | 0 | 19 900 | 460 | 0 | 460 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
45201 | 0 | 0 | 0 | 9 620 | 0 | 9 620 | 9 620 | 0 | 9 620 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 35 779 | 0 | 35 779 | 17 703 | 0 | 17 703 | 17 462 | 0 | 17 462 | 36 020 | 0 | 36 020 |
45205 | 73 590 | 0 | 73 590 | 7 050 | 0 | 7 050 | 6 300 | 0 | 6 300 | 74 340 | 0 | 74 340 |
45206 | 134 743 | 0 | 134 743 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 133 743 | 0 | 133 743 |
45207 | 779 093 | 0 | 779 093 | 50 000 | 0 | 50 000 | 89 272 | 0 | 89 272 | 739 821 | 0 | 739 821 |
45208 | 104 488 | 28 954 | 133 442 | 0 | 2 159 | 2 159 | 0 | 1 882 | 1 882 | 104 488 | 29 231 | 133 719 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45505 | 19 908 | 0 | 19 908 | 85 | 0 | 85 | 140 | 0 | 140 | 19 853 | 0 | 19 853 |
45506 | 62 659 | 0 | 62 659 | 14 000 | 0 | 14 000 | 3 441 | 0 | 3 441 | 73 218 | 0 | 73 218 |
45507 | 8 350 | 0 | 8 350 | 2 220 | 0 | 2 220 | 293 | 0 | 293 | 10 277 | 0 | 10 277 |
45812 | 290 414 | 3 909 | 294 323 | 539 | 291 | 830 | 1 980 | 254 | 2 234 | 288 973 | 3 946 | 292 919 |
45814 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45815 | 84 377 | 0 | 84 377 | 0 | 0 | 0 | 21 | 0 | 21 | 84 356 | 0 | 84 356 |
45912 | 5 985 | 0 | 5 985 | 1 108 | 0 | 1 108 | 36 | 0 | 36 | 7 057 | 0 | 7 057 |
45915 | 747 | 0 | 747 | 128 | 0 | 128 | 0 | 0 | 0 | 875 | 0 | 875 |
47404 | 0 | 0 | 0 | 4 095 754 | 4 186 774 | 8 282 528 | 4 095 754 | 4 186 774 | 8 282 528 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 113 985 | 4 197 445 | 8 311 430 | 4 113 985 | 4 197 445 | 8 311 430 | 0 | 0 | 0 |
47423 | 230 | 0 | 230 | 5 559 | 0 | 5 559 | 5 546 | 0 | 5 546 | 243 | 0 | 243 |
47427 | 1 089 | 0 | 1 089 | 16 994 | 0 | 16 994 | 15 175 | 0 | 15 175 | 2 908 | 0 | 2 908 |
50104 | 81 944 | 303 592 | 385 536 | 604 | 23 479 | 24 083 | 1 031 | 27 050 | 28 081 | 81 517 | 300 021 | 381 538 |
50105 | 17 548 | 0 | 17 548 | 154 | 0 | 154 | 5 | 0 | 5 | 17 697 | 0 | 17 697 |
50106 | 113 831 | 0 | 113 831 | 728 | 0 | 728 | 19 125 | 0 | 19 125 | 95 434 | 0 | 95 434 |
50107 | 208 494 | 0 | 208 494 | 1 648 | 0 | 1 648 | 2 220 | 0 | 2 220 | 207 922 | 0 | 207 922 |
50109 | 0 | 126 697 | 126 697 | 0 | 9 738 | 9 738 | 0 | 9 291 | 9 291 | 0 | 127 144 | 127 144 |
50110 | 0 | 288 518 | 288 518 | 0 | 21 170 | 21 170 | 0 | 55 336 | 55 336 | 0 | 254 352 | 254 352 |
50121 | 8 330 | 0 | 8 330 | 131 | 0 | 131 | 2 248 | 0 | 2 248 | 6 213 | 0 | 6 213 |
50205 | 7 521 | 0 | 7 521 | 51 | 0 | 51 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
50211 | 0 | 37 902 | 37 902 | 0 | 1 562 | 1 562 | 0 | 2 719 | 2 719 | 0 | 36 745 | 36 745 |
50221 | 880 | 0 | 880 | 0 | 0 | 0 | 162 | 0 | 162 | 718 | 0 | 718 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60308 | 32 | 0 | 32 | 70 | 0 | 70 | 79 | 0 | 79 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 2 158 | 0 | 2 158 | 7 188 | 0 | 7 188 | 7 303 | 0 | 7 303 | 2 043 | 0 | 2 043 |
60323 | 152 839 | 0 | 152 839 | 1 529 | 0 | 1 529 | 188 | 0 | 188 | 154 180 | 0 | 154 180 |
60336 | 7 | 0 | 7 | 36 | 0 | 36 | 0 | 0 | 0 | 43 | 0 | 43 |
60401 | 335 251 | 0 | 335 251 | 0 | 0 | 0 | 0 | 0 | 0 | 335 251 | 0 | 335 251 |
60901 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
61002 | 97 | 0 | 97 | 48 | 0 | 48 | 59 | 0 | 59 | 86 | 0 | 86 |
61008 | 6 | 0 | 6 | 345 | 0 | 345 | 344 | 0 | 344 | 7 | 0 | 7 |
61009 | 127 | 0 | 127 | 179 | 0 | 179 | 160 | 0 | 160 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 573 | 0 | 50 573 | 50 573 | 0 | 50 573 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 80 815 | 0 | 80 815 | 80 815 | 0 | 80 815 | 0 | 0 | 0 |
61403 | 323 | 0 | 323 | 0 | 0 | 0 | 36 | 0 | 36 | 287 | 0 | 287 |
70606 | 419 862 | 0 | 419 862 | 106 258 | 0 | 106 258 | 0 | 0 | 0 | 526 120 | 0 | 526 120 |
70607 | 13 871 | 0 | 13 871 | 2 615 | 0 | 2 615 | 3 944 | 0 | 3 944 | 12 542 | 0 | 12 542 |
70608 | 480 647 | 0 | 480 647 | 117 601 | 0 | 117 601 | 0 | 0 | 0 | 598 248 | 0 | 598 248 |
70611 | 3 240 | 0 | 3 240 | 981 | 0 | 981 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
Итого по активу (баланс) | 4 618 937 | 821 796 | 5 440 733 | 15 825 168 | 8 937 913 | 24 763 081 | 15 660 982 | 8 956 872 | 24 617 854 | 4 783 123 | 802 837 | 5 585 960 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 222 522 | 0 | 222 522 | 0 | 0 | 0 | 0 | 0 | 0 | 222 522 | 0 | 222 522 |
10603 | 880 | 0 | 880 | 162 | 0 | 162 | 0 | 0 | 0 | 718 | 0 | 718 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 121 132 | 0 | 121 132 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 124 011 | 0 | 124 011 |
30126 | 667 | 0 | 667 | 278 | 0 | 278 | 177 | 0 | 177 | 566 | 0 | 566 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 881 | 1 | 882 | 185 038 | 2 853 | 187 891 | 184 536 | 2 853 | 187 389 | 379 | 1 | 380 |
30236 | 0 | 0 | 0 | 143 | 11 | 154 | 143 | 11 | 154 | 0 | 0 | 0 |
30301 | 41 | 0 | 41 | 574 | 0 | 574 | 691 | 0 | 691 | 158 | 0 | 158 |
30305 | 300 033 | 1 914 | 301 947 | 46 000 | 130 | 46 130 | 10 000 | 110 | 10 110 | 264 033 | 1 894 | 265 927 |
30607 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
405 | 1 466 | 0 | 1 466 | 1 858 | 0 | 1 858 | 5 142 | 0 | 5 142 | 4 750 | 0 | 4 750 |
406 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 091 692 | 146 904 | 1 238 596 | 3 730 436 | 163 233 | 3 893 669 | 3 738 253 | 177 362 | 3 915 615 | 1 099 509 | 161 033 | 1 260 542 |
408.1 | 6 690 | 4 223 | 10 913 | 28 308 | 1 863 | 30 171 | 31 435 | 1 608 | 33 043 | 9 817 | 3 968 | 13 785 |
40807 | 6 | 18 600 | 18 606 | 3 152 | 1 208 | 4 360 | 3 151 | 1 386 | 4 537 | 5 | 18 778 | 18 783 |
40817 | 80 076 | 11 907 | 91 983 | 148 738 | 13 832 | 162 570 | 152 838 | 13 081 | 165 919 | 84 176 | 11 156 | 95 332 |
40820 | 561 | 0 | 561 | 865 | 0 | 865 | 1 066 | 0 | 1 066 | 762 | 0 | 762 |
40821 | 3 709 | 0 | 3 709 | 87 169 | 0 | 87 169 | 85 627 | 0 | 85 627 | 2 167 | 0 | 2 167 |
40901 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 78 267 | 0 | 78 267 | 257 998 | 0 | 257 998 | 262 179 | 0 | 262 179 | 82 448 | 0 | 82 448 |
40907 | 0 | 0 | 0 | 128 894 | 0 | 128 894 | 128 894 | 0 | 128 894 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
42006 | 42 730 | 0 | 42 730 | 35 365 | 0 | 35 365 | 100 150 | 0 | 100 150 | 107 515 | 0 | 107 515 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 645 | 0 | 645 | 500 | 0 | 500 | 501 | 0 | 501 | 646 | 0 | 646 |
42305 | 8 501 | 0 | 8 501 | 2 082 | 0 | 2 082 | 458 | 0 | 458 | 6 877 | 0 | 6 877 |
42306 | 565 346 | 35 191 | 600 537 | 74 377 | 10 224 | 84 601 | 75 827 | 1 355 | 77 182 | 566 796 | 26 322 | 593 118 |
42307 | 27 834 | 45 537 | 73 371 | 3 940 | 4 621 | 8 561 | 2 956 | 2 934 | 5 890 | 26 850 | 43 850 | 70 700 |
42311 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 199 | 0 | 199 | 0 | 0 | 0 | 5 | 0 | 5 | 204 | 0 | 204 |
45215 | 223 741 | 0 | 223 741 | 42 302 | 0 | 42 302 | 38 351 | 0 | 38 351 | 219 790 | 0 | 219 790 |
45315 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 11 380 | 0 | 11 380 | 803 | 0 | 803 | 11 449 | 0 | 11 449 | 22 026 | 0 | 22 026 |
45818 | 378 776 | 0 | 378 776 | 1 616 | 0 | 1 616 | 73 | 0 | 73 | 377 233 | 0 | 377 233 |
45918 | 6 732 | 0 | 6 732 | 36 | 0 | 36 | 248 | 0 | 248 | 6 944 | 0 | 6 944 |
47403 | 0 | 0 | 0 | 4 186 408 | 4 089 122 | 8 275 530 | 4 186 408 | 4 089 122 | 8 275 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 204 640 | 4 100 639 | 8 305 279 | 4 204 640 | 4 100 639 | 8 305 279 | 0 | 0 | 0 |
47411 | 13 351 | 421 | 13 772 | 3 424 | 155 | 3 579 | 4 010 | 63 | 4 073 | 13 937 | 329 | 14 266 |
47416 | 65 | 0 | 65 | 1 768 | 0 | 1 768 | 1 755 | 0 | 1 755 | 52 | 0 | 52 |
47422 | 1 444 | 1 | 1 445 | 1 014 | 0 | 1 014 | 1 284 | 1 | 1 285 | 1 714 | 2 | 1 716 |
47425 | 2 286 | 0 | 2 286 | 12 627 | 0 | 12 627 | 11 944 | 0 | 11 944 | 1 603 | 0 | 1 603 |
47426 | 354 | 0 | 354 | 405 | 0 | 405 | 437 | 0 | 437 | 386 | 0 | 386 |
50120 | 9 319 | 0 | 9 319 | 2 416 | 0 | 2 416 | 399 | 0 | 399 | 7 302 | 0 | 7 302 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 77 000 | 498 554 | 575 554 | 0 | 62 847 | 62 847 | 0 | 36 326 | 36 326 | 77 000 | 472 033 | 549 033 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 1 481 | 3 351 | 4 832 | 0 | 381 | 381 | 498 | 856 | 1 354 | 1 979 | 3 826 | 5 805 |
60301 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
60305 | 7 495 | 0 | 7 495 | 8 008 | 0 | 8 008 | 7 954 | 0 | 7 954 | 7 441 | 0 | 7 441 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
60311 | 4 255 | 0 | 4 255 | 15 | 0 | 15 | 15 | 0 | 15 | 4 255 | 0 | 4 255 |
60322 | 10 108 | 0 | 10 108 | 10 514 | 0 | 10 514 | 593 | 0 | 593 | 187 | 0 | 187 |
60324 | 51 588 | 0 | 51 588 | 0 | 0 | 0 | 12 | 0 | 12 | 51 600 | 0 | 51 600 |
60335 | 1 668 | 0 | 1 668 | 2 037 | 0 | 2 037 | 2 020 | 0 | 2 020 | 1 651 | 0 | 1 651 |
60414 | 66 892 | 0 | 66 892 | 0 | 0 | 0 | 829 | 0 | 829 | 67 721 | 0 | 67 721 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 13 | 0 | 13 | 199 | 0 | 199 |
61701 | 44 737 | 0 | 44 737 | 0 | 0 | 0 | 0 | 0 | 0 | 44 737 | 0 | 44 737 |
70601 | 378 727 | 0 | 378 727 | 0 | 0 | 0 | 113 112 | 0 | 113 112 | 491 839 | 0 | 491 839 |
70602 | 3 623 | 0 | 3 623 | 4 222 | 0 | 4 222 | 2 793 | 0 | 2 793 | 2 194 | 0 | 2 194 |
70603 | 536 845 | 0 | 536 845 | 0 | 0 | 0 | 112 258 | 0 | 112 258 | 649 103 | 0 | 649 103 |
70801 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 674 125 | 766 608 | 5 440 733 | 13 334 391 | 8 451 120 | 21 785 511 | 13 503 031 | 8 427 707 | 21 930 738 | 4 842 765 | 743 195 | 5 585 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 464 137 | 0 | 464 137 | 8 270 | 0 | 8 270 | 3 807 | 0 | 3 807 | 468 600 | 0 | 468 600 |
90902 | 190 593 | 0 | 190 593 | 14 739 | 0 | 14 739 | 8 456 | 0 | 8 456 | 196 876 | 0 | 196 876 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 385 | 0 | 385 | 13 853 | 0 | 13 853 |
91414 | 3 601 201 | 446 026 | 4 047 227 | 52 000 | 33 263 | 85 263 | 179 575 | 28 990 | 208 565 | 3 473 626 | 450 299 | 3 923 925 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 20 554 | 8 371 | 28 925 | 4 069 | 1 386 | 5 455 | 2 638 | 925 | 3 563 | 21 985 | 8 832 | 30 817 |
91704 | 12 035 | 18 914 | 30 949 | 0 | 1 410 | 1 410 | 0 | 1 229 | 1 229 | 12 035 | 19 095 | 31 130 |
91802 | 179 451 | 67 638 | 247 089 | 0 | 5 044 | 5 044 | 0 | 4 396 | 4 396 | 179 451 | 68 286 | 247 737 |
99998 | 2 716 144 | 0 | 2 716 144 | 275 280 | 0 | 275 280 | 365 870 | 0 | 365 870 | 2 625 554 | 0 | 2 625 554 |
Итого по активу (баланс) | 7 198 538 | 540 949 | 7 739 487 | 354 358 | 41 103 | 395 461 | 560 731 | 35 540 | 596 271 | 6 992 165 | 546 512 | 7 538 677 |
Пассив | ||||||||||||
91312 | 2 436 551 | 105 399 | 2 541 950 | 109 548 | 6 850 | 116 398 | 90 092 | 7 860 | 97 952 | 2 417 095 | 106 409 | 2 523 504 |
91315 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91316 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91317 | 168 420 | 0 | 168 420 | 245 872 | 0 | 245 872 | 177 328 | 0 | 177 328 | 99 876 | 0 | 99 876 |
91507 | 4 741 | 0 | 4 741 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 5 023 343 | 0 | 5 023 343 | 225 870 | 0 | 225 870 | 115 650 | 0 | 115 650 | 4 913 123 | 0 | 4 913 123 |
Итого по пассиву (баланс) | 7 634 088 | 105 399 | 7 739 487 | 584 890 | 6 850 | 591 740 | 383 070 | 7 860 | 390 930 | 7 432 268 | 106 409 | 7 538 677 |
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 | 57 873 | 3 650 | 61 523 | 4 021 840 | 182 560 | 4 204 400 | 4 021 671 | 186 210 | 4 207 881 | 58 042 | 0 | 58 042 |
99996 | 60 777 | 0 | 60 777 | 4 214 600 | 0 | 4 214 600 | 4 217 057 | 0 | 4 217 057 | 58 320 | 0 | 58 320 |
Итого по активу (баланс) | 118 650 | 3 650 | 122 300 | 8 236 440 | 182 560 | 8 419 000 | 8 238 728 | 186 210 | 8 424 938 | 116 362 | 0 | 116 362 |
Пассив | ||||||||||||
96901 | 3 657 | 57 120 | 60 777 | 186 102 | 4 030 955 | 4 217 057 | 182 445 | 4 032 155 | 4 214 600 | 0 | 58 320 | 58 320 |
99997 | 61 523 | 0 | 61 523 | 4 207 881 | 0 | 4 207 881 | 4 204 400 | 0 | 4 204 400 | 58 042 | 0 | 58 042 |
Итого по пассиву (баланс) | 65 180 | 57 120 | 122 300 | 4 393 983 | 4 030 955 | 8 424 938 | 4 386 845 | 4 032 155 | 8 419 000 | 58 042 | 58 320 | 116 362 |
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