Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 944 | 12 881 | 39 825 | 365 008 | 39 837 | 404 845 | 355 318 | 46 485 | 401 803 | 36 634 | 6 233 | 42 867 |
20208 | 3 328 | 0 | 3 328 | 12 970 | 0 | 12 970 | 8 731 | 0 | 8 731 | 7 567 | 0 | 7 567 |
20209 | 0 | 0 | 0 | 195 658 | 0 | 195 658 | 195 658 | 0 | 195 658 | 0 | 0 | 0 |
30102 | 46 556 | 0 | 46 556 | 3 850 681 | 0 | 3 850 681 | 3 857 944 | 0 | 3 857 944 | 39 293 | 0 | 39 293 |
30110 | 14 920 | 55 966 | 70 886 | 27 171 | 236 908 | 264 079 | 28 786 | 235 243 | 264 029 | 13 305 | 57 631 | 70 936 |
30202 | 17 624 | 0 | 17 624 | 0 | 0 | 0 | 459 | 0 | 459 | 17 165 | 0 | 17 165 |
30204 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 155 | 0 | 155 | 3 533 | 0 | 3 533 |
30233 | 804 | 0 | 804 | 56 315 | 62 | 56 377 | 57 000 | 37 | 57 037 | 119 | 25 | 144 |
30302 | 2 623 | 2 989 | 5 612 | 1 231 | 1 326 | 2 557 | 714 | 101 | 815 | 3 140 | 4 214 | 7 354 |
30306 | 222 138 | 2 082 | 224 220 | 43 342 | 386 | 43 728 | 46 000 | 57 | 46 057 | 219 480 | 2 411 | 221 891 |
30602 | 128 | 0 | 128 | 147 416 | 0 | 147 416 | 147 212 | 0 | 147 212 | 332 | 0 | 332 |
32002 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32201 | 0 | 4 700 | 4 700 | 0 | 174 | 174 | 0 | 103 | 103 | 0 | 4 771 | 4 771 |
44606 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 |
45104 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 75 140 | 0 | 75 140 | 1 600 | 0 | 1 600 | 200 | 0 | 200 | 76 540 | 0 | 76 540 |
45203 | 14 100 | 0 | 14 100 | 23 200 | 0 | 23 200 | 26 300 | 0 | 26 300 | 11 000 | 0 | 11 000 |
45204 | 172 930 | 0 | 172 930 | 66 612 | 0 | 66 612 | 114 081 | 0 | 114 081 | 125 461 | 0 | 125 461 |
45205 | 47 199 | 0 | 47 199 | 87 960 | 0 | 87 960 | 16 850 | 0 | 16 850 | 118 309 | 0 | 118 309 |
45206 | 65 150 | 0 | 65 150 | 9 100 | 0 | 9 100 | 10 400 | 0 | 10 400 | 63 850 | 0 | 63 850 |
45207 | 406 403 | 95 396 | 501 799 | 30 500 | 2 478 | 32 978 | 71 783 | 2 294 | 74 077 | 365 120 | 95 580 | 460 700 |
45405 | 208 | 0 | 208 | 0 | 0 | 0 | 65 | 0 | 65 | 143 | 0 | 143 |
45406 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
45407 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 171 | 0 | 171 | 7 341 | 0 | 7 341 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45505 | 46 101 | 0 | 46 101 | 6 050 | 0 | 6 050 | 22 918 | 0 | 22 918 | 29 233 | 0 | 29 233 |
45506 | 120 307 | 0 | 120 307 | 4 700 | 0 | 4 700 | 7 435 | 0 | 7 435 | 117 572 | 0 | 117 572 |
45507 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 174 | 0 | 174 | 9 511 | 0 | 9 511 |
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 | 15 718 | 7 684 | 23 402 | 3 013 | 285 | 3 298 | 3 013 | 169 | 3 182 | 15 718 | 7 800 | 23 518 |
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 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 81 | 0 | 81 | 0 | 0 | 0 | 15 | 0 | 15 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 1 269 976 | 1 085 541 | 2 355 517 | 1 269 976 | 1 085 541 | 2 355 517 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 1 | 1 |
47423 | 8 989 | 0 | 8 989 | 51 894 | 20 228 | 72 122 | 51 784 | 20 228 | 72 012 | 9 099 | 0 | 9 099 |
47427 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47802 | 16 | 0 | 16 | 8 736 | 0 | 8 736 | 8 736 | 0 | 8 736 | 16 | 0 | 16 |
50104 | 320 405 | 0 | 320 405 | 2 272 | 0 | 2 272 | 28 290 | 0 | 28 290 | 294 387 | 0 | 294 387 |
50105 | 40 698 | 0 | 40 698 | 5 381 | 0 | 5 381 | 11 | 0 | 11 | 46 068 | 0 | 46 068 |
50106 | 68 159 | 0 | 68 159 | 111 282 | 0 | 111 282 | 9 274 | 0 | 9 274 | 170 167 | 0 | 170 167 |
50107 | 16 640 | 0 | 16 640 | 32 048 | 0 | 32 048 | 11 | 0 | 11 | 48 677 | 0 | 48 677 |
50121 | 16 800 | 0 | 16 800 | 467 | 0 | 467 | 2 107 | 0 | 2 107 | 15 160 | 0 | 15 160 |
51404 | 28 951 | 0 | 28 951 | 68 | 0 | 68 | 0 | 0 | 0 | 29 019 | 0 | 29 019 |
51405 | 80 706 | 0 | 80 706 | 38 457 | 0 | 38 457 | 29 994 | 0 | 29 994 | 89 169 | 0 | 89 169 |
51406 | 38 231 | 0 | 38 231 | 49 | 0 | 49 | 38 280 | 0 | 38 280 | 0 | 0 | 0 |
52503 | 678 | 0 | 678 | 998 | 0 | 998 | 721 | 0 | 721 | 955 | 0 | 955 |
60302 | 3 715 | 0 | 3 715 | 28 | 0 | 28 | 47 | 0 | 47 | 3 696 | 0 | 3 696 |
60306 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60312 | 1 212 | 0 | 1 212 | 3 497 | 0 | 3 497 | 3 890 | 0 | 3 890 | 819 | 0 | 819 |
60314 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 5 | 0 | 5 | 9 | 0 | 9 |
60401 | 273 698 | 0 | 273 698 | 160 | 0 | 160 | 0 | 0 | 0 | 273 858 | 0 | 273 858 |
60701 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 138 | 0 | 138 | 37 | 0 | 37 | 55 | 0 | 55 | 120 | 0 | 120 |
61008 | 8 | 0 | 8 | 283 | 0 | 283 | 243 | 0 | 243 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 754 | 0 | 102 754 | 102 754 | 0 | 102 754 | 0 | 0 | 0 |
61403 | 475 | 0 | 475 | 3 | 0 | 3 | 71 | 0 | 71 | 407 | 0 | 407 |
70606 | 75 057 | 0 | 75 057 | 56 079 | 0 | 56 079 | 29 | 0 | 29 | 131 107 | 0 | 131 107 |
70607 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 393 | 0 | 1 393 | 90 | 0 | 90 |
70608 | 24 074 | 0 | 24 074 | 11 594 | 0 | 11 594 | 0 | 0 | 0 | 35 668 | 0 | 35 668 |
70611 | 333 | 0 | 333 | 300 | 0 | 300 | 0 | 0 | 0 | 633 | 0 | 633 |
70706 | 555 584 | 0 | 555 584 | 8 | 0 | 8 | 555 592 | 0 | 555 592 | 0 | 0 | 0 |
70708 | 243 587 | 0 | 243 587 | 0 | 0 | 0 | 243 587 | 0 | 243 587 | 0 | 0 | 0 |
70711 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 248 833 | 181 816 | 3 430 649 | 6 826 295 | 1 387 534 | 8 213 829 | 7 576 889 | 1 390 684 | 8 967 573 | 2 498 239 | 178 666 | 2 676 905 |
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 | 0 | 0 | 0 | 948 | 0 | 948 | 1 632 | 0 | 1 632 | 684 | 0 | 684 |
30232 | 20 | 2 | 22 | 49 892 | 2 070 | 51 962 | 49 884 | 2 071 | 51 955 | 12 | 3 | 15 |
30236 | 0 | 0 | 0 | 1 550 | 17 | 1 567 | 1 550 | 17 | 1 567 | 0 | 0 | 0 |
30301 | 2 623 | 2 989 | 5 612 | 714 | 101 | 815 | 1 231 | 1 326 | 2 557 | 3 140 | 4 214 | 7 354 |
30305 | 222 138 | 2 082 | 224 220 | 46 000 | 57 | 46 057 | 43 342 | 386 | 43 728 | 219 480 | 2 411 | 221 891 |
31302 | 25 000 | 0 | 25 000 | 496 000 | 0 | 496 000 | 471 000 | 0 | 471 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
40502 | 29 575 | 0 | 29 575 | 21 105 | 0 | 21 105 | 21 603 | 0 | 21 603 | 30 073 | 0 | 30 073 |
40503 | 101 | 0 | 101 | 39 | 0 | 39 | 0 | 0 | 0 | 62 | 0 | 62 |
40603 | 8 093 | 0 | 8 093 | 9 274 | 0 | 9 274 | 8 703 | 0 | 8 703 | 7 522 | 0 | 7 522 |
40701 | 2 578 | 0 | 2 578 | 7 155 | 0 | 7 155 | 21 625 | 0 | 21 625 | 17 048 | 0 | 17 048 |
40702 | 688 419 | 80 494 | 768 913 | 3 921 573 | 129 088 | 4 050 661 | 3 882 228 | 135 873 | 4 018 101 | 649 074 | 87 279 | 736 353 |
40703 | 19 417 | 618 | 20 035 | 12 756 | 1 420 | 14 176 | 13 820 | 2 650 | 16 470 | 20 481 | 1 848 | 22 329 |
40802 | 4 521 | 0 | 4 521 | 24 037 | 0 | 24 037 | 23 363 | 0 | 23 363 | 3 847 | 0 | 3 847 |
40807 | 129 | 3 | 132 | 455 | 0 | 455 | 1 601 | 0 | 1 601 | 1 275 | 3 | 1 278 |
40817 | 54 429 | 4 914 | 59 343 | 145 382 | 46 300 | 191 682 | 141 039 | 48 297 | 189 336 | 50 086 | 6 911 | 56 997 |
40820 | 1 425 | 0 | 1 425 | 1 826 | 0 | 1 826 | 1 765 | 0 | 1 765 | 1 364 | 0 | 1 364 |
40821 | 400 | 0 | 400 | 18 791 | 0 | 18 791 | 18 967 | 0 | 18 967 | 576 | 0 | 576 |
40905 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 31 | 38 | 7 | 31 | 38 | 0 | 0 | 0 |
40911 | 277 | 0 | 277 | 2 973 | 0 | 2 973 | 2 948 | 0 | 2 948 | 252 | 0 | 252 |
40912 | 0 | 0 | 0 | 5 | 109 | 114 | 5 | 109 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 79 | 1 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 1 | 80 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
42305 | 2 040 | 4 488 | 6 528 | 368 | 98 | 466 | 216 | 166 | 382 | 1 888 | 4 556 | 6 444 |
42306 | 384 661 | 126 474 | 511 135 | 97 127 | 36 248 | 133 375 | 45 752 | 12 069 | 57 821 | 333 286 | 102 295 | 435 581 |
42307 | 54 407 | 3 742 | 58 149 | 3 693 | 93 | 3 786 | 56 324 | 102 | 56 426 | 107 038 | 3 751 | 110 789 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 100 | 511 | 611 | 1 | 11 | 12 | 1 | 18 | 19 | 100 | 518 | 618 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 60 | 0 | 60 | 240 | 0 | 240 | 320 | 0 | 320 | 140 | 0 | 140 |
45115 | 25 503 | 0 | 25 503 | 2 | 0 | 2 | 17 | 0 | 17 | 25 518 | 0 | 25 518 |
45215 | 19 456 | 0 | 19 456 | 2 862 | 0 | 2 862 | 3 984 | 0 | 3 984 | 20 578 | 0 | 20 578 |
45415 | 241 | 0 | 241 | 10 | 0 | 10 | 0 | 0 | 0 | 231 | 0 | 231 |
45515 | 25 196 | 0 | 25 196 | 2 455 | 0 | 2 455 | 3 679 | 0 | 3 679 | 26 420 | 0 | 26 420 |
45818 | 87 602 | 0 | 87 602 | 78 | 0 | 78 | 194 | 0 | 194 | 87 718 | 0 | 87 718 |
45918 | 475 | 0 | 475 | 15 | 0 | 15 | 6 | 0 | 6 | 466 | 0 | 466 |
47405 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 372 853 | 982 844 | 2 355 697 | 1 372 853 | 982 844 | 2 355 697 | 0 | 0 | 0 |
47411 | 10 209 | 1 173 | 11 382 | 3 936 | 850 | 4 786 | 3 398 | 463 | 3 861 | 9 671 | 786 | 10 457 |
47416 | 1 387 | 5 | 1 392 | 4 021 | 0 | 4 021 | 3 017 | 0 | 3 017 | 383 | 5 | 388 |
47422 | 157 | 100 | 257 | 613 | 3 | 616 | 593 | 2 | 595 | 137 | 99 | 236 |
47425 | 19 401 | 0 | 19 401 | 24 041 | 0 | 24 041 | 19 176 | 0 | 19 176 | 14 536 | 0 | 14 536 |
47426 | 1 684 | 0 | 1 684 | 127 | 0 | 127 | 471 | 0 | 471 | 2 028 | 0 | 2 028 |
47804 | 16 | 0 | 16 | 8 736 | 0 | 8 736 | 8 736 | 0 | 8 736 | 16 | 0 | 16 |
50120 | 13 | 0 | 13 | 14 | 0 | 14 | 48 | 0 | 48 | 47 | 0 | 47 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 |
52304 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52406 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 |
60301 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 294 | 0 | 2 294 | 213 | 0 | 213 |
60305 | 9 | 0 | 9 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 213 | 0 | 213 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 |
60322 | 4 | 0 | 4 | 646 | 0 | 646 | 646 | 0 | 646 | 4 | 0 | 4 |
60324 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60601 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 788 | 0 | 788 | 21 481 | 0 | 21 481 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
70601 | 76 658 | 0 | 76 658 | 619 | 0 | 619 | 57 534 | 0 | 57 534 | 133 573 | 0 | 133 573 |
70602 | 4 008 | 0 | 4 008 | 2 065 | 0 | 2 065 | 481 | 0 | 481 | 2 424 | 0 | 2 424 |
70603 | 23 826 | 0 | 23 826 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 34 410 | 0 | 34 410 |
70701 | 562 159 | 0 | 562 159 | 562 534 | 0 | 562 534 | 375 | 0 | 375 | 0 | 0 | 0 |
70702 | 13 860 | 0 | 13 860 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 243 714 | 0 | 243 714 | 243 714 | 0 | 243 714 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 803 997 | 0 | 803 997 | 819 734 | 0 | 819 734 | 15 737 | 0 | 15 737 |
Итого по пассиву (баланс) | 3 203 053 | 227 596 | 3 430 649 | 8 157 246 | 1 199 509 | 9 356 755 | 7 416 418 | 1 186 593 | 8 603 011 | 2 462 225 | 214 680 | 2 676 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 288 090 | 0 | 288 090 | 6 832 | 0 | 6 832 | 7 840 | 0 | 7 840 | 287 082 | 0 | 287 082 |
90902 | 554 796 | 0 | 554 796 | 24 930 | 0 | 24 930 | 8 667 | 0 | 8 667 | 571 059 | 0 | 571 059 |
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 |
91411 | 0 | 0 | 0 | 22 805 | 0 | 22 805 | 0 | 0 | 0 | 22 805 | 0 | 22 805 |
91414 | 2 214 602 | 399 640 | 2 614 242 | 41 650 | 11 260 | 52 910 | 134 024 | 9 442 | 143 466 | 2 122 228 | 401 458 | 2 523 686 |
91418 | 20 877 | 0 | 20 877 | 17 913 | 0 | 17 913 | 0 | 0 | 0 | 38 790 | 0 | 38 790 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 4 811 | 4 711 | 9 522 | 598 | 297 | 895 | 0 | 103 | 103 | 5 409 | 4 905 | 10 314 |
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 | 1 852 005 | 0 | 1 852 005 | 386 581 | 0 | 386 581 | 368 981 | 0 | 368 981 | 1 869 605 | 0 | 1 869 605 |
Итого по активу (баланс) | 4 960 490 | 404 351 | 5 364 841 | 501 309 | 11 557 | 512 866 | 519 512 | 9 545 | 529 057 | 4 942 287 | 406 363 | 5 348 650 |
Пассив | ||||||||||||
91311 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
91312 | 1 460 878 | 55 421 | 1 516 299 | 101 915 | 1 215 | 103 130 | 121 017 | 2 053 | 123 070 | 1 479 980 | 56 259 | 1 536 239 |
91315 | 89 475 | 0 | 89 475 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 85 757 | 0 | 85 757 |
91317 | 201 678 | 4 404 | 206 082 | 242 022 | 111 | 242 133 | 233 426 | 85 | 233 511 | 193 082 | 4 378 | 197 460 |
91507 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 3 512 836 | 0 | 3 512 836 | 160 072 | 0 | 160 072 | 126 281 | 0 | 126 281 | 3 479 045 | 0 | 3 479 045 |
Итого по пассиву (баланс) | 5 305 016 | 59 825 | 5 364 841 | 527 727 | 1 326 | 529 053 | 510 724 | 2 138 | 512 862 | 5 288 013 | 60 637 | 5 348 650 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 410 | 53 585 | 61 995 | 199 485 | 879 064 | 1 078 549 | 199 551 | 888 571 | 1 088 122 | 8 344 | 44 078 | 52 422 |
93801 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 240 | 0 | 3 240 | 9 | 0 | 9 |
Итого по активу (баланс) | 8 410 | 53 585 | 61 995 | 202 734 | 879 064 | 1 081 798 | 202 791 | 888 571 | 1 091 362 | 8 353 | 44 078 | 52 431 |
Пассив | ||||||||||||
96001 | 53 486 | 8 409 | 61 895 | 885 621 | 199 994 | 1 085 615 | 876 207 | 199 944 | 1 076 151 | 44 072 | 8 359 | 52 431 |
96801 | 100 | 0 | 100 | 2 655 | 0 | 2 655 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 586 | 8 409 | 61 995 | 888 276 | 199 994 | 1 088 270 | 878 762 | 199 944 | 1 078 706 | 44 072 | 8 359 | 52 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 436 040,0000 | 0 | 0 | 192 990,0000 | 0 | 0 | 82 128,0000 | 0 | 0 | 546 902,0000 |
Итого по активу (баланс) | 0 | 0 | 436 058,0000 | 0 | 0 | 192 995,0000 | 0 | 0 | 82 138,0000 | 0 | 0 | 546 915,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 386 054,0000 | 0 | 0 | 82 136,0000 | 0 | 0 | 142 992,0000 | 0 | 0 | 446 910,0000 |
98070 | 0 | 0 | 50 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 100 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 436 058,0000 | 0 | 0 | 82 138,0000 | 0 | 0 | 192 995,0000 | 0 | 0 | 546 915,0000 |
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