Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 26 779 | 5 099 | 31 878 | 277 484 | 17 768 | 295 252 | 277 319 | 9 986 | 287 305 | 26 944 | 12 881 | 39 825 |
20208 | 9 802 | 0 | 9 802 | 500 | 0 | 500 | 6 974 | 0 | 6 974 | 3 328 | 0 | 3 328 |
20209 | 0 | 0 | 0 | 208 305 | 0 | 208 305 | 208 305 | 0 | 208 305 | 0 | 0 | 0 |
30102 | 92 221 | 0 | 92 221 | 4 159 570 | 0 | 4 159 570 | 4 205 235 | 0 | 4 205 235 | 46 556 | 0 | 46 556 |
30110 | 15 503 | 61 427 | 76 930 | 27 364 | 197 107 | 224 471 | 27 947 | 202 568 | 230 515 | 14 920 | 55 966 | 70 886 |
30202 | 17 250 | 0 | 17 250 | 374 | 0 | 374 | 0 | 0 | 0 | 17 624 | 0 | 17 624 |
30204 | 3 451 | 0 | 3 451 | 237 | 0 | 237 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
30233 | 222 | 0 | 222 | 58 145 | 23 | 58 168 | 57 563 | 23 | 57 586 | 804 | 0 | 804 |
30302 | 1 783 | 1 668 | 3 451 | 1 564 | 1 398 | 2 962 | 724 | 77 | 801 | 2 623 | 2 989 | 5 612 |
30306 | 194 023 | 0 | 194 023 | 62 115 | 2 135 | 64 250 | 34 000 | 53 | 34 053 | 222 138 | 2 082 | 224 220 |
30602 | 52 | 0 | 52 | 42 978 | 0 | 42 978 | 42 902 | 0 | 42 902 | 128 | 0 | 128 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 756 000 | 0 | 756 000 | 746 000 | 0 | 746 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
32201 | 0 | 4 609 | 4 609 | 0 | 163 | 163 | 0 | 72 | 72 | 0 | 4 700 | 4 700 |
44606 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 71 140 | 0 | 71 140 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 75 140 | 0 | 75 140 |
45203 | 29 700 | 0 | 29 700 | 17 600 | 0 | 17 600 | 33 200 | 0 | 33 200 | 14 100 | 0 | 14 100 |
45204 | 85 687 | 0 | 85 687 | 122 494 | 0 | 122 494 | 35 251 | 0 | 35 251 | 172 930 | 0 | 172 930 |
45205 | 109 328 | 0 | 109 328 | 18 081 | 0 | 18 081 | 80 210 | 0 | 80 210 | 47 199 | 0 | 47 199 |
45206 | 63 650 | 11 861 | 75 511 | 9 500 | 0 | 9 500 | 8 000 | 11 861 | 19 861 | 65 150 | 0 | 65 150 |
45207 | 412 671 | 93 546 | 506 217 | 32 500 | 14 443 | 46 943 | 38 768 | 12 593 | 51 361 | 406 403 | 95 396 | 501 799 |
45405 | 249 | 0 | 249 | 0 | 0 | 0 | 41 | 0 | 41 | 208 | 0 | 208 |
45406 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45407 | 5 172 | 0 | 5 172 | 2 400 | 0 | 2 400 | 60 | 0 | 60 | 7 512 | 0 | 7 512 |
45504 | 73 | 0 | 73 | 0 | 0 | 0 | 23 | 0 | 23 | 50 | 0 | 50 |
45505 | 47 798 | 0 | 47 798 | 5 000 | 0 | 5 000 | 6 697 | 0 | 6 697 | 46 101 | 0 | 46 101 |
45506 | 122 031 | 2 402 | 124 433 | 100 | 46 | 146 | 1 824 | 2 448 | 4 272 | 120 307 | 0 | 120 307 |
45507 | 8 530 | 0 | 8 530 | 1 339 | 0 | 1 339 | 184 | 0 | 184 | 9 685 | 0 | 9 685 |
45509 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45806 | 41 606 | 0 | 41 606 | 0 | 0 | 0 | 0 | 0 | 0 | 41 606 | 0 | 41 606 |
45811 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 0 | 0 | 0 | 20 120 | 0 | 20 120 |
45812 | 19 069 | 7 535 | 26 604 | 0 | 266 | 266 | 3 351 | 117 | 3 468 | 15 718 | 7 684 | 23 402 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45911 | 421 | 0 | 421 | 0 | 0 | 0 | 46 | 0 | 46 | 375 | 0 | 375 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 91 | 0 | 91 | 0 | 0 | 0 | 10 | 0 | 10 | 81 | 0 | 81 |
47408 | 0 | 0 | 0 | 624 461 | 727 096 | 1 351 557 | 624 461 | 727 096 | 1 351 557 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 1 | 1 |
47423 | 8 996 | 0 | 8 996 | 1 608 | 5 534 | 7 142 | 1 615 | 5 534 | 7 149 | 8 989 | 0 | 8 989 |
47427 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50104 | 333 702 | 0 | 333 702 | 2 154 | 0 | 2 154 | 15 451 | 0 | 15 451 | 320 405 | 0 | 320 405 |
50105 | 40 467 | 0 | 40 467 | 241 | 0 | 241 | 10 | 0 | 10 | 40 698 | 0 | 40 698 |
50106 | 49 549 | 0 | 49 549 | 29 304 | 0 | 29 304 | 10 694 | 0 | 10 694 | 68 159 | 0 | 68 159 |
50107 | 16 535 | 0 | 16 535 | 107 | 0 | 107 | 2 | 0 | 2 | 16 640 | 0 | 16 640 |
50121 | 16 164 | 0 | 16 164 | 983 | 0 | 983 | 347 | 0 | 347 | 16 800 | 0 | 16 800 |
51404 | 28 890 | 0 | 28 890 | 61 | 0 | 61 | 0 | 0 | 0 | 28 951 | 0 | 28 951 |
51405 | 80 149 | 0 | 80 149 | 557 | 0 | 557 | 0 | 0 | 0 | 80 706 | 0 | 80 706 |
51406 | 38 104 | 0 | 38 104 | 127 | 0 | 127 | 0 | 0 | 0 | 38 231 | 0 | 38 231 |
52503 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 646 | 0 | 646 | 678 | 0 | 678 |
60302 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
60306 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 1 228 | 0 | 1 228 | 1 696 | 0 | 1 696 | 1 712 | 0 | 1 712 | 1 212 | 0 | 1 212 |
60314 | 0 | 233 | 233 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 117 | 117 |
60315 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 273 603 | 0 | 273 603 | 95 | 0 | 95 | 0 | 0 | 0 | 273 698 | 0 | 273 698 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 148 | 0 | 148 | 52 | 0 | 52 | 62 | 0 | 62 | 138 | 0 | 138 |
61008 | 8 | 0 | 8 | 167 | 0 | 167 | 167 | 0 | 167 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 963 | 0 | 20 963 | 20 963 | 0 | 20 963 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 98 | 0 | 98 | 62 | 0 | 62 | 475 | 0 | 475 |
70606 | 35 553 | 0 | 35 553 | 39 528 | 0 | 39 528 | 24 | 0 | 24 | 75 057 | 0 | 75 057 |
70607 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70608 | 9 129 | 0 | 9 129 | 14 945 | 0 | 14 945 | 0 | 0 | 0 | 24 074 | 0 | 24 074 |
70611 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
70706 | 555 534 | 0 | 555 534 | 50 | 0 | 50 | 0 | 0 | 0 | 555 584 | 0 | 555 584 |
70708 | 243 587 | 0 | 243 587 | 0 | 0 | 0 | 0 | 0 | 0 | 243 587 | 0 | 243 587 |
70711 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
Итого по активу (баланс) | 3 193 289 | 188 381 | 3 381 670 | 6 846 751 | 966 280 | 7 813 031 | 6 791 207 | 972 845 | 7 764 052 | 3 248 833 | 181 816 | 3 430 649 |
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 | 81 231 | 0 | 81 231 | 0 | 0 | 0 | 0 | 0 | 0 | 81 231 | 0 | 81 231 |
30126 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 149 | 120 | 269 | 149 | 120 | 269 | 0 | 0 | 0 |
30232 | 5 | 3 | 8 | 50 449 | 1 509 | 51 958 | 50 464 | 1 508 | 51 972 | 20 | 2 | 22 |
30236 | 0 | 0 | 0 | 1 719 | 39 | 1 758 | 1 719 | 39 | 1 758 | 0 | 0 | 0 |
30301 | 1 783 | 1 668 | 3 451 | 724 | 77 | 801 | 1 564 | 1 398 | 2 962 | 2 623 | 2 989 | 5 612 |
30305 | 194 023 | 0 | 194 023 | 34 000 | 53 | 34 053 | 62 115 | 2 135 | 64 250 | 222 138 | 2 082 | 224 220 |
31302 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 367 000 | 0 | 367 000 | 25 000 | 0 | 25 000 |
32015 | 500 | 0 | 500 | 6 220 | 0 | 6 220 | 6 120 | 0 | 6 120 | 400 | 0 | 400 |
32211 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 32 416 | 0 | 32 416 | 19 165 | 0 | 19 165 | 16 324 | 0 | 16 324 | 29 575 | 0 | 29 575 |
40503 | 143 | 0 | 143 | 42 | 0 | 42 | 0 | 0 | 0 | 101 | 0 | 101 |
40602 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 10 196 | 0 | 10 196 | 18 569 | 0 | 18 569 | 16 466 | 0 | 16 466 | 8 093 | 0 | 8 093 |
40701 | 3 318 | 0 | 3 318 | 9 802 | 0 | 9 802 | 9 062 | 0 | 9 062 | 2 578 | 0 | 2 578 |
40702 | 718 586 | 84 152 | 802 738 | 3 379 477 | 159 041 | 3 538 518 | 3 349 310 | 155 383 | 3 504 693 | 688 419 | 80 494 | 768 913 |
40703 | 20 389 | 1 320 | 21 709 | 12 426 | 2 065 | 14 491 | 11 454 | 1 363 | 12 817 | 19 417 | 618 | 20 035 |
40802 | 2 756 | 0 | 2 756 | 18 265 | 0 | 18 265 | 20 030 | 0 | 20 030 | 4 521 | 0 | 4 521 |
40807 | 129 | 3 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 3 | 132 |
40817 | 52 625 | 4 295 | 56 920 | 106 364 | 10 155 | 116 519 | 108 168 | 10 774 | 118 942 | 54 429 | 4 914 | 59 343 |
40820 | 1 321 | 0 | 1 321 | 1 679 | 0 | 1 679 | 1 783 | 0 | 1 783 | 1 425 | 0 | 1 425 |
40821 | 103 | 0 | 103 | 17 928 | 0 | 17 928 | 18 225 | 0 | 18 225 | 400 | 0 | 400 |
40909 | 0 | 0 | 0 | 58 | 23 | 81 | 58 | 23 | 81 | 0 | 0 | 0 |
40911 | 294 | 0 | 294 | 8 813 | 0 | 8 813 | 8 796 | 0 | 8 796 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 21 | 128 | 149 | 21 | 128 | 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41904 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 90 | 1 | 91 | 11 | 0 | 11 | 0 | 0 | 0 | 79 | 1 | 80 |
42304 | 10 500 | 2 702 | 13 202 | 10 501 | 2 783 | 13 284 | 1 | 81 | 82 | 0 | 0 | 0 |
42305 | 2 040 | 1 687 | 3 727 | 0 | 26 | 26 | 0 | 2 827 | 2 827 | 2 040 | 4 488 | 6 528 |
42306 | 405 089 | 124 720 | 529 809 | 43 197 | 8 198 | 51 395 | 22 769 | 9 952 | 32 721 | 384 661 | 126 474 | 511 135 |
42307 | 38 043 | 3 765 | 41 808 | 6 210 | 107 | 6 317 | 22 574 | 84 | 22 658 | 54 407 | 3 742 | 58 149 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42606 | 100 | 501 | 601 | 1 | 7 | 8 | 1 | 17 | 18 | 100 | 511 | 611 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45115 | 25 463 | 0 | 25 463 | 0 | 0 | 0 | 40 | 0 | 40 | 25 503 | 0 | 25 503 |
45215 | 19 495 | 0 | 19 495 | 4 382 | 0 | 4 382 | 4 343 | 0 | 4 343 | 19 456 | 0 | 19 456 |
45415 | 54 | 0 | 54 | 3 | 0 | 3 | 190 | 0 | 190 | 241 | 0 | 241 |
45515 | 23 328 | 0 | 23 328 | 887 | 0 | 887 | 2 755 | 0 | 2 755 | 25 196 | 0 | 25 196 |
45818 | 87 487 | 0 | 87 487 | 34 | 0 | 34 | 149 | 0 | 149 | 87 602 | 0 | 87 602 |
45918 | 534 | 0 | 534 | 59 | 0 | 59 | 0 | 0 | 0 | 475 | 0 | 475 |
47405 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 765 984 | 585 298 | 1 351 282 | 765 984 | 585 298 | 1 351 282 | 0 | 0 | 0 |
47411 | 8 705 | 839 | 9 544 | 1 546 | 117 | 1 663 | 3 050 | 451 | 3 501 | 10 209 | 1 173 | 11 382 |
47416 | 950 | 6 | 956 | 6 090 | 1 | 6 091 | 6 527 | 0 | 6 527 | 1 387 | 5 | 1 392 |
47422 | 36 | 101 | 137 | 149 | 3 | 152 | 270 | 2 | 272 | 157 | 100 | 257 |
47425 | 20 192 | 0 | 20 192 | 7 370 | 0 | 7 370 | 6 579 | 0 | 6 579 | 19 401 | 0 | 19 401 |
47426 | 1 752 | 0 | 1 752 | 419 | 0 | 419 | 351 | 0 | 351 | 1 684 | 0 | 1 684 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 146 | 0 | 146 | 146 | 0 | 146 | 13 | 0 | 13 | 13 | 0 | 13 |
52304 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52406 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 333 | 0 | 333 | 3 132 | 0 | 3 132 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 8 464 | 0 | 8 464 | 8 464 | 0 | 8 464 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 63 | 0 | 63 | 146 | 0 | 146 |
60311 | 6 | 0 | 6 | 69 | 0 | 69 | 71 | 0 | 71 | 8 | 0 | 8 |
60322 | 5 | 0 | 5 | 27 | 0 | 27 | 26 | 0 | 26 | 4 | 0 | 4 |
60324 | 71 | 0 | 71 | 16 | 0 | 16 | 216 | 0 | 216 | 271 | 0 | 271 |
60601 | 19 908 | 0 | 19 908 | 0 | 0 | 0 | 785 | 0 | 785 | 20 693 | 0 | 20 693 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
70601 | 34 710 | 0 | 34 710 | 4 | 0 | 4 | 41 952 | 0 | 41 952 | 76 658 | 0 | 76 658 |
70602 | 3 238 | 0 | 3 238 | 360 | 0 | 360 | 1 130 | 0 | 1 130 | 4 008 | 0 | 4 008 |
70603 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 13 878 | 0 | 13 878 | 23 826 | 0 | 23 826 |
70701 | 562 159 | 0 | 562 159 | 0 | 0 | 0 | 0 | 0 | 0 | 562 159 | 0 | 562 159 |
70702 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
70703 | 243 714 | 0 | 243 714 | 0 | 0 | 0 | 0 | 0 | 0 | 243 714 | 0 | 243 714 |
Итого по пассиву (баланс) | 3 155 907 | 225 763 | 3 381 670 | 4 916 812 | 769 922 | 5 686 734 | 4 963 958 | 771 755 | 5 735 713 | 3 203 053 | 227 596 | 3 430 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 288 103 | 0 | 288 103 | 8 612 | 0 | 8 612 | 8 625 | 0 | 8 625 | 288 090 | 0 | 288 090 |
90902 | 555 043 | 0 | 555 043 | 2 002 | 0 | 2 002 | 2 249 | 0 | 2 249 | 554 796 | 0 | 554 796 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 216 794 | 363 095 | 2 579 889 | 71 308 | 45 333 | 116 641 | 73 500 | 8 788 | 82 288 | 2 214 602 | 399 640 | 2 614 242 |
91418 | 20 877 | 0 | 20 877 | 0 | 0 | 0 | 0 | 0 | 0 | 20 877 | 0 | 20 877 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 4 272 | 4 515 | 8 787 | 539 | 266 | 805 | 0 | 70 | 70 | 4 811 | 4 711 | 9 522 |
91704 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 12 535 | 0 | 12 535 | 0 | 0 | 0 | 0 | 0 | 0 | 12 535 | 0 | 12 535 |
99998 | 1 851 295 | 0 | 1 851 295 | 419 077 | 0 | 419 077 | 418 367 | 0 | 418 367 | 1 852 005 | 0 | 1 852 005 |
Итого по активу (баланс) | 4 961 693 | 367 610 | 5 329 303 | 501 538 | 45 599 | 547 137 | 502 741 | 8 858 | 511 599 | 4 960 490 | 404 351 | 5 364 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 1 449 428 | 60 954 | 1 510 382 | 112 724 | 7 679 | 120 403 | 124 174 | 2 146 | 126 320 | 1 460 878 | 55 421 | 1 516 299 |
91315 | 60 259 | 0 | 60 259 | 1 549 | 0 | 1 549 | 30 765 | 0 | 30 765 | 89 475 | 0 | 89 475 |
91317 | 234 247 | 6 258 | 240 505 | 281 295 | 14 509 | 295 804 | 248 726 | 12 655 | 261 381 | 201 678 | 4 404 | 206 082 |
91507 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 3 478 008 | 0 | 3 478 008 | 93 145 | 0 | 93 145 | 127 973 | 0 | 127 973 | 3 512 836 | 0 | 3 512 836 |
Итого по пассиву (баланс) | 5 262 091 | 67 212 | 5 329 303 | 489 324 | 22 188 | 511 512 | 532 249 | 14 801 | 547 050 | 5 305 016 | 59 825 | 5 364 841 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 546 | 47 444 | 55 990 | 171 043 | 522 196 | 693 239 | 171 179 | 516 055 | 687 234 | 8 410 | 53 585 | 61 995 |
93801 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 546 | 47 444 | 55 990 | 173 132 | 522 196 | 695 328 | 173 268 | 516 055 | 689 323 | 8 410 | 53 585 | 61 995 |
Пассив | ||||||||||||
96001 | 47 479 | 8 508 | 55 987 | 514 201 | 171 668 | 685 869 | 520 208 | 171 569 | 691 777 | 53 486 | 8 409 | 61 895 |
96801 | 3 | 0 | 3 | 1 843 | 0 | 1 843 | 1 940 | 0 | 1 940 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 47 482 | 8 508 | 55 990 | 516 044 | 171 668 | 687 712 | 522 148 | 171 569 | 693 717 | 53 586 | 8 409 | 61 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 428 310,0000 | 0 | 0 | 27 730,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 436 040,0000 |
Итого по активу (баланс) | 0 | 0 | 428 328,0000 | 0 | 0 | 27 730,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 436 058,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 378 324,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 27 730,0000 | 0 | 0 | 386 054,0000 |
98070 | 0 | 0 | 50 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 428 328,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 27 730,0000 | 0 | 0 | 436 058,0000 |
Страница была полезной?