Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10605 | 273 | 0 | 273 | 6 | 0 | 6 | 132 | 0 | 132 | 147 | 0 | 147 |
10610 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 0 | 0 | 0 | 45 218 | 0 | 45 218 |
20202 | 49 483 | 13 104 | 62 587 | 244 277 | 3 881 | 248 158 | 238 312 | 5 375 | 243 687 | 55 448 | 11 610 | 67 058 |
20208 | 14 789 | 0 | 14 789 | 15 200 | 0 | 15 200 | 16 386 | 0 | 16 386 | 13 603 | 0 | 13 603 |
20209 | 0 | 0 | 0 | 82 190 | 667 | 82 857 | 82 190 | 667 | 82 857 | 0 | 0 | 0 |
30102 | 203 326 | 0 | 203 326 | 4 785 920 | 0 | 4 785 920 | 4 852 587 | 0 | 4 852 587 | 136 659 | 0 | 136 659 |
30110 | 6 664 | 148 764 | 155 428 | 23 329 | 383 472 | 406 801 | 22 908 | 420 688 | 443 596 | 7 085 | 111 548 | 118 633 |
30202 | 11 063 | 0 | 11 063 | 0 | 0 | 0 | 369 | 0 | 369 | 10 694 | 0 | 10 694 |
30204 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 3 | 0 | 3 | 9 535 | 0 | 9 535 |
30233 | 91 | 0 | 91 | 17 356 | 657 | 18 013 | 17 185 | 657 | 17 842 | 262 | 0 | 262 |
30302 | 994 | 16 | 1 010 | 1 121 | 1 | 1 122 | 854 | 1 | 855 | 1 261 | 16 | 1 277 |
30306 | 225 382 | 1 786 | 227 168 | 3 | 125 | 128 | 25 000 | 177 | 25 177 | 200 385 | 1 734 | 202 119 |
30416 | 0 | 4 295 | 4 295 | 0 | 324 | 324 | 0 | 443 | 443 | 0 | 4 176 | 4 176 |
30424 | 6 | 49 288 | 49 294 | 493 468 | 4 120 | 497 588 | 493 424 | 7 029 | 500 453 | 50 | 46 379 | 46 429 |
30602 | 0 | 41 436 | 41 436 | 41 209 | 11 067 | 52 276 | 41 106 | 24 674 | 65 780 | 103 | 27 829 | 27 932 |
31902 | 150 000 | 0 | 150 000 | 605 000 | 0 | 605 000 | 705 000 | 0 | 705 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 480 000 | 0 | 480 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 4 865 | 4 865 | 0 | 367 | 367 | 0 | 501 | 501 | 0 | 4 731 | 4 731 |
44606 | 3 000 | 0 | 3 000 | 7 900 | 0 | 7 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
45107 | 92 470 | 0 | 92 470 | 3 550 | 0 | 3 550 | 29 270 | 0 | 29 270 | 66 750 | 0 | 66 750 |
45108 | 28 200 | 0 | 28 200 | 25 420 | 0 | 25 420 | 0 | 0 | 0 | 53 620 | 0 | 53 620 |
45201 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 95 144 | 0 | 95 144 | 61 170 | 0 | 61 170 | 57 064 | 0 | 57 064 | 99 250 | 0 | 99 250 |
45205 | 50 648 | 0 | 50 648 | 38 575 | 0 | 38 575 | 21 260 | 0 | 21 260 | 67 963 | 0 | 67 963 |
45206 | 474 741 | 0 | 474 741 | 74 450 | 0 | 74 450 | 32 270 | 0 | 32 270 | 516 921 | 0 | 516 921 |
45207 | 365 792 | 3 896 | 369 688 | 12 700 | 294 | 12 994 | 45 127 | 915 | 46 042 | 333 365 | 3 275 | 336 640 |
45208 | 22 988 | 47 397 | 70 385 | 0 | 3 376 | 3 376 | 1 500 | 6 523 | 8 023 | 21 488 | 44 250 | 65 738 |
45305 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 370 | 0 | 4 370 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 179 | 0 | 179 | 9 288 | 0 | 9 288 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45505 | 19 040 | 0 | 19 040 | 100 | 0 | 100 | 253 | 0 | 253 | 18 887 | 0 | 18 887 |
45506 | 90 686 | 1 950 | 92 636 | 1 245 | 147 | 1 392 | 29 208 | 478 | 29 686 | 62 723 | 1 619 | 64 342 |
45507 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 284 | 0 | 284 | 10 785 | 0 | 10 785 |
45812 | 113 505 | 2 466 | 115 971 | 4 000 | 700 | 4 700 | 9 | 256 | 265 | 117 496 | 2 910 | 120 406 |
45814 | 952 | 0 | 952 | 0 | 0 | 0 | 3 | 0 | 3 | 949 | 0 | 949 |
45815 | 33 090 | 0 | 33 090 | 24 028 | 0 | 24 028 | 328 | 0 | 328 | 56 790 | 0 | 56 790 |
45912 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
45915 | 103 | 0 | 103 | 242 | 0 | 242 | 8 | 0 | 8 | 337 | 0 | 337 |
47404 | 0 | 0 | 0 | 2 558 883 | 2 714 054 | 5 272 937 | 2 558 883 | 2 714 054 | 5 272 937 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 597 861 | 2 739 806 | 5 337 667 | 2 597 861 | 2 739 806 | 5 337 667 | 0 | 0 | 0 |
47423 | 640 | 0 | 640 | 1 253 | 0 | 1 253 | 1 236 | 0 | 1 236 | 657 | 0 | 657 |
47427 | 0 | 0 | 0 | 20 515 | 185 | 20 700 | 20 515 | 185 | 20 700 | 0 | 0 | 0 |
50104 | 148 968 | 273 284 | 422 252 | 10 420 | 21 515 | 31 935 | 42 | 28 342 | 28 384 | 159 346 | 266 457 | 425 803 |
50105 | 74 224 | 0 | 74 224 | 30 822 | 0 | 30 822 | 10 588 | 0 | 10 588 | 94 458 | 0 | 94 458 |
50106 | 15 244 | 0 | 15 244 | 141 | 0 | 141 | 0 | 0 | 0 | 15 385 | 0 | 15 385 |
50107 | 30 999 | 0 | 30 999 | 173 | 0 | 173 | 639 | 0 | 639 | 30 533 | 0 | 30 533 |
50110 | 0 | 427 840 | 427 840 | 0 | 57 371 | 57 371 | 0 | 48 546 | 48 546 | 0 | 436 665 | 436 665 |
50121 | 14 912 | 0 | 14 912 | 6 996 | 0 | 6 996 | 478 | 0 | 478 | 21 430 | 0 | 21 430 |
50205 | 74 153 | 0 | 74 153 | 534 | 0 | 534 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
50206 | 1 993 | 0 | 1 993 | 16 | 0 | 16 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
50207 | 10 089 | 0 | 10 089 | 80 | 0 | 80 | 0 | 0 | 0 | 10 169 | 0 | 10 169 |
50211 | 0 | 68 103 | 68 103 | 0 | 5 067 | 5 067 | 0 | 6 714 | 6 714 | 0 | 66 456 | 66 456 |
50221 | 4 486 | 0 | 4 486 | 392 | 0 | 392 | 45 | 0 | 45 | 4 833 | 0 | 4 833 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
60308 | 30 | 0 | 30 | 64 | 0 | 64 | 64 | 0 | 64 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 2 382 | 0 | 2 382 | 1 893 | 0 | 1 893 | 2 874 | 0 | 2 874 | 1 401 | 0 | 1 401 |
60323 | 299 | 0 | 299 | 2 668 | 0 | 2 668 | 509 | 0 | 509 | 2 458 | 0 | 2 458 |
60336 | 263 | 0 | 263 | 0 | 0 | 0 | 76 | 0 | 76 | 187 | 0 | 187 |
60401 | 332 501 | 0 | 332 501 | 0 | 0 | 0 | 0 | 0 | 0 | 332 501 | 0 | 332 501 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 46 | 0 | 46 | 68 | 0 | 68 | 75 | 0 | 75 | 39 | 0 | 39 |
61008 | 8 | 0 | 8 | 129 | 0 | 129 | 132 | 0 | 132 | 5 | 0 | 5 |
61009 | 127 | 0 | 127 | 139 | 0 | 139 | 139 | 0 | 139 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 8 990 | 0 | 8 990 | 0 | 0 | 0 |
61403 | 286 | 0 | 286 | 61 | 0 | 61 | 41 | 0 | 41 | 306 | 0 | 306 |
70606 | 520 965 | 0 | 520 965 | 98 201 | 0 | 98 201 | 301 | 0 | 301 | 618 865 | 0 | 618 865 |
70607 | 2 481 | 0 | 2 481 | 2 316 | 0 | 2 316 | 999 | 0 | 999 | 3 798 | 0 | 3 798 |
70608 | 1 721 116 | 0 | 1 721 116 | 202 028 | 0 | 202 028 | 0 | 0 | 0 | 1 923 144 | 0 | 1 923 144 |
70611 | 1 143 | 0 | 1 143 | 374 | 0 | 374 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
Итого по активу (баланс) | 5 112 875 | 1 088 490 | 6 201 365 | 12 831 120 | 5 947 196 | 18 778 316 | 12 599 750 | 6 006 031 | 18 605 781 | 5 344 245 | 1 029 655 | 6 373 900 |
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 | 4 486 | 0 | 4 486 | 45 | 0 | 45 | 392 | 0 | 392 | 4 833 | 0 | 4 833 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 117 825 | 0 | 117 825 | 0 | 0 | 0 | 0 | 0 | 0 | 117 825 | 0 | 117 825 |
30126 | 1 827 | 0 | 1 827 | 3 289 | 0 | 3 289 | 2 917 | 0 | 2 917 | 1 455 | 0 | 1 455 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 1 031 | 6 | 1 037 | 50 943 | 1 824 | 52 767 | 50 485 | 1 824 | 52 309 | 573 | 6 | 579 |
30236 | 0 | 0 | 0 | 147 | 11 | 158 | 147 | 11 | 158 | 0 | 0 | 0 |
30301 | 994 | 16 | 1 010 | 854 | 1 | 855 | 1 121 | 1 | 1 122 | 1 261 | 16 | 1 277 |
30305 | 225 382 | 1 786 | 227 168 | 25 000 | 177 | 25 177 | 3 | 125 | 128 | 200 385 | 1 734 | 202 119 |
30607 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
32211 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
405 | 384 | 0 | 384 | 76 943 | 0 | 76 943 | 95 060 | 0 | 95 060 | 18 501 | 0 | 18 501 |
406 | 46 | 1 | 47 | 7 135 | 0 | 7 135 | 8 026 | 0 | 8 026 | 937 | 1 | 938 |
407 | 990 284 | 241 166 | 1 231 450 | 4 230 409 | 277 021 | 4 507 430 | 4 146 788 | 265 439 | 4 412 227 | 906 663 | 229 584 | 1 136 247 |
408.1 | 7 646 | 2 170 | 9 816 | 21 959 | 1 572 | 23 531 | 22 718 | 921 | 23 639 | 8 405 | 1 519 | 9 924 |
408.2 | 38 594 | 8 535 | 47 129 | 162 032 | 5 191 | 167 223 | 167 862 | 4 992 | 172 854 | 44 424 | 8 336 | 52 760 |
40903 | 1 135 | 0 | 1 135 | 4 216 | 0 | 4 216 | 4 251 | 0 | 4 251 | 1 170 | 0 | 1 170 |
40911 | 350 | 0 | 350 | 17 060 | 0 | 17 060 | 16 710 | 0 | 16 710 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 39 422 | 40 422 | 0 | 4 062 | 4 062 | 0 | 2 973 | 2 973 | 1 000 | 38 333 | 39 333 |
42203 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 1 703 | 514 | 2 217 | 684 | 49 | 733 | 1 805 | 33 | 1 838 | 2 824 | 498 | 3 322 |
42305 | 67 179 | 2 597 | 69 776 | 2 044 | 1 180 | 3 224 | 1 167 | 178 | 1 345 | 66 302 | 1 595 | 67 897 |
42306 | 417 121 | 189 161 | 606 282 | 158 928 | 20 340 | 179 268 | 142 183 | 16 045 | 158 228 | 400 376 | 184 866 | 585 242 |
42307 | 8 050 | 36 722 | 44 772 | 34 | 3 778 | 3 812 | 34 | 2 701 | 2 735 | 8 050 | 35 645 | 43 695 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 87 | 0 | 87 | 3 | 0 | 3 | 6 | 0 | 6 | 90 | 0 | 90 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 30 | 0 | 30 | 109 | 0 | 109 | 79 | 0 | 79 | 0 | 0 | 0 |
45115 | 24 753 | 0 | 24 753 | 801 | 0 | 801 | 8 018 | 0 | 8 018 | 31 970 | 0 | 31 970 |
45215 | 75 897 | 0 | 75 897 | 13 006 | 0 | 13 006 | 25 117 | 0 | 25 117 | 88 008 | 0 | 88 008 |
45315 | 99 | 0 | 99 | 15 | 0 | 15 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 476 | 0 | 476 | 5 | 0 | 5 | 0 | 0 | 0 | 471 | 0 | 471 |
45515 | 14 564 | 0 | 14 564 | 4 926 | 0 | 4 926 | 13 | 0 | 13 | 9 651 | 0 | 9 651 |
45818 | 145 936 | 0 | 145 936 | 317 | 0 | 317 | 14 272 | 0 | 14 272 | 159 891 | 0 | 159 891 |
45918 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 200 | 0 | 200 | 1 475 | 0 | 1 475 |
47403 | 0 | 0 | 0 | 2 708 088 | 2 560 513 | 5 268 601 | 2 708 088 | 2 560 513 | 5 268 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 747 066 | 2 587 047 | 5 334 113 | 2 747 066 | 2 587 047 | 5 334 113 | 0 | 0 | 0 |
47411 | 6 677 | 4 081 | 10 758 | 6 604 | 1 088 | 7 692 | 4 490 | 1 015 | 5 505 | 4 563 | 4 008 | 8 571 |
47416 | 1 954 | 0 | 1 954 | 6 823 | 0 | 6 823 | 5 397 | 0 | 5 397 | 528 | 0 | 528 |
47422 | 3 | 1 | 4 | 38 | 0 | 38 | 41 | 1 | 42 | 6 | 2 | 8 |
47425 | 11 424 | 0 | 11 424 | 12 637 | 0 | 12 637 | 14 096 | 0 | 14 096 | 12 883 | 0 | 12 883 |
47426 | 244 | 153 | 397 | 250 | 15 | 265 | 211 | 74 | 285 | 205 | 212 | 417 |
50120 | 306 | 0 | 306 | 562 | 0 | 562 | 1 838 | 0 | 1 838 | 1 582 | 0 | 1 582 |
50220 | 273 | 0 | 273 | 132 | 0 | 132 | 6 | 0 | 6 | 147 | 0 | 147 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 181 035 | 532 081 | 713 116 | 5 005 | 54 816 | 59 821 | 0 | 40 122 | 40 122 | 176 030 | 517 387 | 693 417 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 8 115 | 4 980 | 13 095 | 197 | 513 | 710 | 1 587 | 1 264 | 2 851 | 9 505 | 5 731 | 15 236 |
60301 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 2 662 | 0 | 2 662 | 1 599 | 0 | 1 599 |
60305 | 3 488 | 0 | 3 488 | 5 747 | 0 | 5 747 | 5 572 | 0 | 5 572 | 3 313 | 0 | 3 313 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 72 | 0 | 72 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 183 | 0 | 183 | 183 | 0 | 183 | 10 | 0 | 10 |
60324 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60335 | 1 194 | 0 | 1 194 | 1 609 | 0 | 1 609 | 1 541 | 0 | 1 541 | 1 126 | 0 | 1 126 |
60414 | 53 655 | 0 | 53 655 | 0 | 0 | 0 | 819 | 0 | 819 | 54 474 | 0 | 54 474 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
61701 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 0 | 0 | 0 | 45 218 | 0 | 45 218 |
70601 | 537 478 | 0 | 537 478 | 0 | 0 | 0 | 87 356 | 0 | 87 356 | 624 834 | 0 | 624 834 |
70602 | 15 476 | 0 | 15 476 | 998 | 0 | 998 | 7 557 | 0 | 7 557 | 22 035 | 0 | 22 035 |
70603 | 1 704 692 | 0 | 1 704 692 | 0 | 0 | 0 | 197 477 | 0 | 197 477 | 1 902 169 | 0 | 1 902 169 |
Итого по пассиву (баланс) | 5 137 970 | 1 063 395 | 6 201 365 | 10 316 657 | 5 519 198 | 15 835 855 | 10 523 111 | 5 485 279 | 16 008 390 | 5 344 424 | 1 029 476 | 6 373 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 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 | 267 990 | 0 | 267 990 | 4 205 | 0 | 4 205 | 68 039 | 0 | 68 039 | 204 156 | 0 | 204 156 |
90902 | 141 061 | 0 | 141 061 | 14 629 | 0 | 14 629 | 10 820 | 0 | 10 820 | 144 870 | 0 | 144 870 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 26 861 | 26 861 | 0 | 29 127 | 29 127 | 0 | 28 875 | 28 875 | 0 | 27 113 | 27 113 |
91414 | 2 496 299 | 695 888 | 3 192 187 | 218 950 | 49 828 | 268 778 | 143 800 | 69 818 | 213 618 | 2 571 449 | 675 898 | 3 247 347 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 5 959 | 1 824 | 7 783 | 604 | 927 | 1 531 | 1 614 | 1 781 | 3 395 | 4 949 | 970 | 5 919 |
91704 | 11 241 | 20 202 | 31 443 | 0 | 1 523 | 1 523 | 0 | 2 081 | 2 081 | 11 241 | 19 644 | 30 885 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 160 791 | 72 092 | 232 883 | 0 | 5 436 | 5 436 | 0 | 7 427 | 7 427 | 160 791 | 70 101 | 230 892 |
99998 | 2 394 293 | 0 | 2 394 293 | 510 464 | 0 | 510 464 | 366 179 | 0 | 366 179 | 2 538 578 | 0 | 2 538 578 |
Итого по активу (баланс) | 5 487 815 | 816 867 | 6 304 682 | 748 852 | 86 841 | 835 693 | 590 452 | 109 982 | 700 434 | 5 646 215 | 793 726 | 6 439 941 |
Пассив | ||||||||||||
91312 | 2 070 905 | 112 340 | 2 183 245 | 64 936 | 11 574 | 76 510 | 187 405 | 8 472 | 195 877 | 2 193 374 | 109 238 | 2 302 612 |
91315 | 55 634 | 0 | 55 634 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
91316 | 3 419 | 0 | 3 419 | 245 | 0 | 245 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
91317 | 142 270 | 0 | 142 270 | 284 728 | 0 | 284 728 | 314 587 | 0 | 314 587 | 172 129 | 0 | 172 129 |
91507 | 9 683 | 0 | 9 683 | 0 | 0 | 0 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 3 910 389 | 0 | 3 910 389 | 332 602 | 0 | 332 602 | 323 576 | 0 | 323 576 | 3 901 363 | 0 | 3 901 363 |
Итого по пассиву (баланс) | 6 192 342 | 112 340 | 6 304 682 | 687 207 | 11 574 | 698 781 | 825 568 | 8 472 | 834 040 | 6 330 703 | 109 238 | 6 439 941 |
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 | 25 707 | 2 115 | 27 822 | 2 531 199 | 177 697 | 2 708 896 | 2 556 906 | 178 457 | 2 735 363 | 0 | 1 355 | 1 355 |
94101 | 0 | 0 | 0 | 9 099 | 21 777 | 30 876 | 9 099 | 21 777 | 30 876 | 0 | 0 | 0 |
99996 | 27 834 | 0 | 27 834 | 2 752 537 | 0 | 2 752 537 | 2 779 015 | 0 | 2 779 015 | 1 356 | 0 | 1 356 |
Итого по активу (баланс) | 53 541 | 2 115 | 55 656 | 5 292 835 | 199 474 | 5 492 309 | 5 345 020 | 200 234 | 5 545 254 | 1 356 | 1 355 | 2 711 |
Пассив | ||||||||||||
96901 | 2 110 | 25 724 | 27 834 | 187 098 | 2 591 917 | 2 779 015 | 186 344 | 2 566 193 | 2 752 537 | 1 356 | 0 | 1 356 |
99997 | 27 822 | 0 | 27 822 | 2 766 239 | 0 | 2 766 239 | 2 739 772 | 0 | 2 739 772 | 1 355 | 0 | 1 355 |
Итого по пассиву (баланс) | 29 932 | 25 724 | 55 656 | 2 953 337 | 2 591 917 | 5 545 254 | 2 926 116 | 2 566 193 | 5 492 309 | 2 711 | 0 | 2 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 461 633,0000 | 0 | 0 | 248 521,0000 | 0 | 0 | 197 992,0000 | 0 | 0 | 512 162,0000 |
Итого по активу (баланс) | 0 | 0 | 461 633,0000 | 0 | 0 | 248 521,0000 | 0 | 0 | 197 992,0000 | 0 | 0 | 512 162,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 631,0000 | 0 | 0 | 9 299,0000 | 0 | 0 | 59 827,0000 | 0 | 0 | 452 159,0000 |
98070 | 0 | 0 | 60 002,0000 | 0 | 0 | 8 688,0000 | 0 | 0 | 8 689,0000 | 0 | 0 | 60 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 461 633,0000 | 0 | 0 | 17 987,0000 | 0 | 0 | 68 516,0000 | 0 | 0 | 512 162,0000 |
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