Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 27 | 0 | 27 | 34 | 0 | 34 | 33 | 0 | 33 | 28 | 0 | 28 |
10610 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
20202 | 33 800 | 12 076 | 45 876 | 88 418 | 2 324 | 90 742 | 93 240 | 5 911 | 99 151 | 28 978 | 8 489 | 37 467 |
20208 | 28 830 | 0 | 28 830 | 13 700 | 0 | 13 700 | 13 948 | 0 | 13 948 | 28 582 | 0 | 28 582 |
20209 | 0 | 0 | 0 | 5 875 | 1 061 | 6 936 | 5 875 | 1 061 | 6 936 | 0 | 0 | 0 |
30102 | 41 063 | 0 | 41 063 | 7 854 902 | 0 | 7 854 902 | 7 852 762 | 0 | 7 852 762 | 43 203 | 0 | 43 203 |
30110 | 11 808 | 278 228 | 290 036 | 13 614 | 1 625 473 | 1 639 087 | 15 298 | 1 670 640 | 1 685 938 | 10 124 | 233 061 | 243 185 |
30202 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 21 | 0 | 21 | 9 367 | 0 | 9 367 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 13 355 | 13 | 13 368 | 168 825 | 71 336 | 240 161 | 169 715 | 17 098 | 186 813 | 12 465 | 54 251 | 66 716 |
30302 | 228 | 1 034 | 1 262 | 813 | 1 367 | 2 180 | 871 | 81 | 952 | 170 | 2 320 | 2 490 |
30306 | 271 465 | 2 304 | 273 769 | 53 296 | 1 359 | 54 655 | 49 000 | 151 | 49 151 | 275 761 | 3 512 | 279 273 |
30416 | 6 600 | 4 322 | 10 922 | 0 | 119 | 119 | 0 | 254 | 254 | 6 600 | 4 187 | 10 787 |
30424 | 38 550 | 0 | 38 550 | 2 312 122 | 277 912 | 2 590 034 | 2 322 572 | 277 912 | 2 600 484 | 28 100 | 0 | 28 100 |
30602 | 0 | 763 | 763 | 14 | 1 611 | 1 625 | 3 | 65 | 68 | 11 | 2 309 | 2 320 |
31902 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 330 000 | 0 | 330 000 | 760 000 | 0 | 760 000 |
31903 | 900 000 | 0 | 900 000 | 140 000 | 0 | 140 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 170 000 | 0 | 2 170 000 | 300 000 | 0 | 300 000 |
32003 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
45108 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 250 | 0 | 250 | 15 350 | 0 | 15 350 |
45201 | 0 | 0 | 0 | 26 060 | 0 | 26 060 | 26 060 | 0 | 26 060 | 0 | 0 | 0 |
45204 | 25 421 | 0 | 25 421 | 20 305 | 0 | 20 305 | 23 976 | 0 | 23 976 | 21 750 | 0 | 21 750 |
45205 | 58 140 | 0 | 58 140 | 20 810 | 0 | 20 810 | 20 098 | 0 | 20 098 | 58 852 | 0 | 58 852 |
45206 | 38 017 | 0 | 38 017 | 0 | 0 | 0 | 0 | 0 | 0 | 38 017 | 0 | 38 017 |
45207 | 330 238 | 0 | 330 238 | 40 340 | 0 | 40 340 | 3 892 | 0 | 3 892 | 366 686 | 0 | 366 686 |
45208 | 273 091 | 0 | 273 091 | 0 | 0 | 0 | 734 | 0 | 734 | 272 357 | 0 | 272 357 |
45216 | 37 353 | 0 | 37 353 | 6 965 | 0 | 6 965 | 7 511 | 0 | 7 511 | 36 807 | 0 | 36 807 |
45504 | 256 | 0 | 256 | 0 | 0 | 0 | 84 | 0 | 84 | 172 | 0 | 172 |
45505 | 82 602 | 0 | 82 602 | 150 | 0 | 150 | 109 | 0 | 109 | 82 643 | 0 | 82 643 |
45506 | 31 479 | 0 | 31 479 | 1 330 | 0 | 1 330 | 5 641 | 0 | 5 641 | 27 168 | 0 | 27 168 |
45507 | 21 230 | 0 | 21 230 | 3 700 | 0 | 3 700 | 226 | 0 | 226 | 24 704 | 0 | 24 704 |
45509 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45523 | 17 874 | 0 | 17 874 | 579 | 0 | 579 | 563 | 0 | 563 | 17 890 | 0 | 17 890 |
45812 | 402 884 | 34 177 | 437 061 | 560 | 939 | 1 499 | 131 | 2 033 | 2 164 | 403 313 | 33 083 | 436 396 |
45814 | 81 | 0 | 81 | 4 | 0 | 4 | 5 | 0 | 5 | 80 | 0 | 80 |
45815 | 87 368 | 0 | 87 368 | 0 | 0 | 0 | 6 | 0 | 6 | 87 362 | 0 | 87 362 |
45912 | 32 093 | 10 024 | 42 117 | 489 | 278 | 767 | 0 | 590 | 590 | 32 582 | 9 712 | 42 294 |
45914 | 125 | 0 | 125 | 0 | 0 | 0 | 4 | 0 | 4 | 121 | 0 | 121 |
45915 | 4 068 | 0 | 4 068 | 1 | 0 | 1 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
47404 | 0 | 0 | 0 | 26 572 600 | 26 725 693 | 53 298 293 | 26 572 600 | 26 725 693 | 53 298 293 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 572 600 | 26 755 682 | 53 328 282 | 26 572 600 | 26 755 682 | 53 328 282 | 0 | 0 | 0 |
47421 | 25 | 0 | 25 | 103 957 | 0 | 103 957 | 103 982 | 0 | 103 982 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 515 | 0 | 6 515 | 6 515 | 0 | 6 515 | 0 | 0 | 0 |
47427 | 192 | 0 | 192 | 11 587 | 25 | 11 612 | 11 779 | 25 | 11 804 | 0 | 0 | 0 |
47465 | 542 | 0 | 542 | 430 | 0 | 430 | 0 | 0 | 0 | 972 | 0 | 972 |
50205 | 60 569 | 73 151 | 133 720 | 421 | 2 238 | 2 659 | 42 | 5 930 | 5 972 | 60 948 | 69 459 | 130 407 |
50207 | 33 725 | 0 | 33 725 | 237 | 0 | 237 | 11 | 0 | 11 | 33 951 | 0 | 33 951 |
50208 | 56 320 | 0 | 56 320 | 433 | 0 | 433 | 77 | 0 | 77 | 56 676 | 0 | 56 676 |
50221 | 2 834 | 0 | 2 834 | 411 | 0 | 411 | 1 | 0 | 1 | 3 244 | 0 | 3 244 |
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 | 2 | 0 | 2 | 125 | 0 | 125 | 94 | 0 | 94 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 1 439 | 0 | 1 439 | 2 994 | 0 | 2 994 | 2 840 | 0 | 2 840 | 1 593 | 0 | 1 593 |
60323 | 31 716 | 0 | 31 716 | 473 | 0 | 473 | 657 | 0 | 657 | 31 532 | 0 | 31 532 |
60336 | 196 | 0 | 196 | 9 | 0 | 9 | 30 | 0 | 30 | 175 | 0 | 175 |
60401 | 332 734 | 0 | 332 734 | 0 | 0 | 0 | 148 | 0 | 148 | 332 586 | 0 | 332 586 |
60901 | 682 | 0 | 682 | 55 | 0 | 55 | 0 | 0 | 0 | 737 | 0 | 737 |
60906 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 189 | 0 | 189 | 5 | 0 | 5 | 5 | 0 | 5 | 189 | 0 | 189 |
61008 | 2 | 0 | 2 | 201 | 0 | 201 | 200 | 0 | 200 | 3 | 0 | 3 |
61009 | 146 | 0 | 146 | 25 | 0 | 25 | 25 | 0 | 25 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
62001 | 25 461 | 0 | 25 461 | 0 | 0 | 0 | 749 | 0 | 749 | 24 712 | 0 | 24 712 |
70606 | 1 338 707 | 0 | 1 338 707 | 154 408 | 0 | 154 408 | 1 464 | 0 | 1 464 | 1 491 651 | 0 | 1 491 651 |
70608 | 536 361 | 0 | 536 361 | 94 197 | 0 | 94 197 | 0 | 0 | 0 | 630 558 | 0 | 630 558 |
70611 | 772 | 0 | 772 | 195 | 0 | 195 | 0 | 0 | 0 | 967 | 0 | 967 |
Итого по активу (баланс) | 5 497 987 | 416 092 | 5 914 079 | 68 401 325 | 55 467 417 | 123 868 742 | 68 172 988 | 55 463 126 | 123 636 114 | 5 726 324 | 420 383 | 6 146 707 |
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 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 445 | 0 | 445 | 4 015 | 0 | 4 015 |
10634 | 150 | 0 | 150 | 1 | 0 | 1 | 75 | 0 | 75 | 224 | 0 | 224 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 127 405 | 0 | 127 405 | 0 | 0 | 0 | 0 | 0 | 0 | 127 405 | 0 | 127 405 |
30126 | 534 | 0 | 534 | 106 | 0 | 106 | 0 | 0 | 0 | 428 | 0 | 428 |
30129 | 2 037 | 0 | 2 037 | 995 | 0 | 995 | 62 | 0 | 62 | 1 104 | 0 | 1 104 |
30226 | 1 756 | 0 | 1 756 | 32 | 0 | 32 | 148 | 0 | 148 | 1 872 | 0 | 1 872 |
30232 | 501 | 1 | 502 | 187 296 | 775 | 188 071 | 187 498 | 775 | 188 273 | 703 | 1 | 704 |
30236 | 0 | 0 | 0 | 327 | 2 | 329 | 327 | 2 | 329 | 0 | 0 | 0 |
30301 | 228 | 1 034 | 1 262 | 872 | 81 | 953 | 814 | 1 367 | 2 181 | 170 | 2 320 | 2 490 |
30305 | 271 464 | 2 305 | 273 769 | 49 000 | 151 | 49 151 | 53 297 | 1 358 | 54 655 | 275 761 | 3 512 | 279 273 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32028 | 810 | 0 | 810 | 0 | 0 | 0 | 203 | 0 | 203 | 1 013 | 0 | 1 013 |
32211 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
407 | 1 002 702 | 184 275 | 1 186 977 | 2 693 440 | 158 660 | 2 852 100 | 2 644 474 | 183 910 | 2 828 384 | 953 736 | 209 525 | 1 163 261 |
408.1 | 12 270 | 6 547 | 18 817 | 19 996 | 1 493 | 21 489 | 18 638 | 1 846 | 20 484 | 10 912 | 6 900 | 17 812 |
40807 | 1 916 | 9 973 | 11 889 | 1 | 585 | 586 | 0 | 274 | 274 | 1 915 | 9 662 | 11 577 |
40817 | 45 763 | 24 766 | 70 529 | 49 442 | 3 434 | 52 876 | 50 838 | 14 097 | 64 935 | 47 159 | 35 429 | 82 588 |
40820 | 116 | 0 | 116 | 310 | 0 | 310 | 240 | 0 | 240 | 46 | 0 | 46 |
40821 | 8 068 | 0 | 8 068 | 105 163 | 0 | 105 163 | 104 364 | 0 | 104 364 | 7 269 | 0 | 7 269 |
40903 | 95 985 | 0 | 95 985 | 308 789 | 0 | 308 789 | 314 119 | 0 | 314 119 | 101 315 | 0 | 101 315 |
40907 | 0 | 0 | 0 | 154 409 | 0 | 154 409 | 154 409 | 0 | 154 409 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
42006 | 81 859 | 0 | 81 859 | 621 | 0 | 621 | 16 904 | 0 | 16 904 | 98 142 | 0 | 98 142 |
42103 | 400 | 0 | 400 | 400 | 0 | 400 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 63 | 3 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 3 | 66 |
42304 | 1 905 | 0 | 1 905 | 63 | 0 | 63 | 45 | 0 | 45 | 1 887 | 0 | 1 887 |
42305 | 8 616 | 0 | 8 616 | 3 984 | 0 | 3 984 | 1 924 | 0 | 1 924 | 6 556 | 0 | 6 556 |
42306 | 427 921 | 7 117 | 435 038 | 29 078 | 430 | 29 508 | 23 672 | 204 | 23 876 | 422 515 | 6 891 | 429 406 |
42307 | 185 236 | 45 004 | 230 240 | 9 151 | 14 657 | 23 808 | 12 305 | 1 101 | 13 406 | 188 390 | 31 448 | 219 838 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 156 | 0 | 156 | 2 | 0 | 2 | 0 | 0 | 0 | 154 | 0 | 154 |
45117 | 1 097 | 0 | 1 097 | 77 | 0 | 77 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45215 | 124 102 | 0 | 124 102 | 954 | 0 | 954 | 1 039 | 0 | 1 039 | 124 187 | 0 | 124 187 |
45217 | 28 990 | 0 | 28 990 | 4 764 | 0 | 4 764 | 8 224 | 0 | 8 224 | 32 450 | 0 | 32 450 |
45515 | 26 813 | 0 | 26 813 | 343 | 0 | 343 | 58 | 0 | 58 | 26 528 | 0 | 26 528 |
45524 | 966 | 0 | 966 | 212 | 0 | 212 | 133 | 0 | 133 | 887 | 0 | 887 |
45818 | 521 509 | 0 | 521 509 | 1 179 | 0 | 1 179 | 297 | 0 | 297 | 520 627 | 0 | 520 627 |
45821 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 3 187 | 0 | 3 187 |
45918 | 45 827 | 0 | 45 827 | 320 | 0 | 320 | 424 | 0 | 424 | 45 931 | 0 | 45 931 |
45921 | 340 | 0 | 340 | 0 | 0 | 0 | 213 | 0 | 213 | 553 | 0 | 553 |
47403 | 0 | 0 | 0 | 26 705 181 | 26 543 181 | 53 248 362 | 26 705 181 | 26 543 181 | 53 248 362 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 705 181 | 26 587 928 | 53 293 109 | 26 705 181 | 26 587 928 | 53 293 109 | 0 | 0 | 0 |
47411 | 10 489 | 526 | 11 015 | 4 783 | 126 | 4 909 | 3 711 | 51 | 3 762 | 9 417 | 451 | 9 868 |
47416 | 46 | 0 | 46 | 2 345 | 0 | 2 345 | 2 823 | 0 | 2 823 | 524 | 0 | 524 |
47422 | 1 321 | 2 | 1 323 | 1 577 | 0 | 1 577 | 1 826 | 0 | 1 826 | 1 570 | 2 | 1 572 |
47424 | 0 | 0 | 0 | 78 486 | 0 | 78 486 | 78 545 | 0 | 78 545 | 59 | 0 | 59 |
47425 | 2 236 | 0 | 2 236 | 1 096 | 0 | 1 096 | 1 107 | 0 | 1 107 | 2 247 | 0 | 2 247 |
47426 | 118 | 0 | 118 | 660 | 0 | 660 | 680 | 0 | 680 | 138 | 0 | 138 |
47452 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
47466 | 10 657 | 0 | 10 657 | 1 917 | 0 | 1 917 | 426 | 0 | 426 | 9 166 | 0 | 9 166 |
50220 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 28 000 | 127 160 | 155 160 | 0 | 19 692 | 19 692 | 0 | 2 606 | 2 606 | 28 000 | 110 074 | 138 074 |
52501 | 1 717 | 1 416 | 3 133 | 0 | 219 | 219 | 171 | 165 | 336 | 1 888 | 1 362 | 3 250 |
60301 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 2 625 | 0 | 2 625 | 1 251 | 0 | 1 251 |
60305 | 9 264 | 0 | 9 264 | 11 013 | 0 | 11 013 | 9 928 | 0 | 9 928 | 8 179 | 0 | 8 179 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 56 | 0 | 56 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 4 255 | 0 | 4 255 | 13 | 0 | 13 | 13 | 0 | 13 | 4 255 | 0 | 4 255 |
60322 | 948 | 0 | 948 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 948 | 0 | 948 |
60324 | 677 | 0 | 677 | 8 | 0 | 8 | 67 | 0 | 67 | 736 | 0 | 736 |
60335 | 1 875 | 0 | 1 875 | 2 529 | 0 | 2 529 | 2 234 | 0 | 2 234 | 1 580 | 0 | 1 580 |
60352 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60414 | 77 021 | 0 | 77 021 | 149 | 0 | 149 | 766 | 0 | 766 | 77 638 | 0 | 77 638 |
60903 | 370 | 0 | 370 | 0 | 0 | 0 | 13 | 0 | 13 | 383 | 0 | 383 |
61701 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 |
70601 | 1 387 426 | 0 | 1 387 426 | 143 | 0 | 143 | 196 723 | 0 | 196 723 | 1 584 006 | 0 | 1 584 006 |
70603 | 482 101 | 0 | 482 101 | 0 | 0 | 0 | 50 356 | 0 | 50 356 | 532 457 | 0 | 532 457 |
Итого по пассиву (баланс) | 5 503 950 | 410 129 | 5 914 079 | 57 145 764 | 53 331 414 | 110 477 178 | 57 370 941 | 53 338 865 | 110 709 806 | 5 729 127 | 417 580 | 6 146 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 419 503 | 0 | 419 503 | 8 187 | 0 | 8 187 | 74 308 | 0 | 74 308 | 353 382 | 0 | 353 382 |
90902 | 414 259 | 0 | 414 259 | 4 521 | 0 | 4 521 | 19 578 | 0 | 19 578 | 399 202 | 0 | 399 202 |
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 |
91414 | 3 361 063 | 481 863 | 3 842 926 | 124 550 | 13 230 | 137 780 | 4 000 | 28 261 | 32 261 | 3 481 613 | 466 832 | 3 948 445 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91704 | 5 129 | 20 283 | 25 412 | 0 | 557 | 557 | 0 | 1 189 | 1 189 | 5 129 | 19 651 | 24 780 |
91802 | 131 252 | 72 537 | 203 789 | 0 | 1 992 | 1 992 | 0 | 4 255 | 4 255 | 131 252 | 70 274 | 201 526 |
99998 | 2 694 939 | 0 | 2 694 939 | 122 009 | 0 | 122 009 | 121 036 | 0 | 121 036 | 2 695 912 | 0 | 2 695 912 |
Итого по активу (баланс) | 7 046 225 | 574 683 | 7 620 908 | 259 267 | 15 779 | 275 046 | 218 922 | 33 705 | 252 627 | 7 086 570 | 556 757 | 7 643 327 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 2 409 219 | 113 032 | 2 522 251 | 1 015 | 6 629 | 7 644 | 1 000 | 3 103 | 4 103 | 2 409 204 | 109 506 | 2 518 710 |
91317 | 151 417 | 0 | 151 417 | 113 281 | 0 | 113 281 | 115 710 | 0 | 115 710 | 153 846 | 0 | 153 846 |
91507 | 1 229 | 0 | 1 229 | 111 | 0 | 111 | 2 196 | 0 | 2 196 | 3 314 | 0 | 3 314 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 925 969 | 0 | 4 925 969 | 131 572 | 0 | 131 572 | 153 018 | 0 | 153 018 | 4 947 415 | 0 | 4 947 415 |
Итого по пассиву (баланс) | 7 507 876 | 113 032 | 7 620 908 | 245 979 | 6 629 | 252 608 | 271 924 | 3 103 | 275 027 | 7 533 821 | 109 506 | 7 643 327 |
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 | 0 | 4 100 | 4 100 | 23 075 697 | 3 658 689 | 26 734 386 | 23 075 697 | 3 655 650 | 26 731 347 | 0 | 7 139 | 7 139 |
99996 | 4 103 | 0 | 4 103 | 26 768 762 | 0 | 26 768 762 | 26 765 666 | 0 | 26 765 666 | 7 199 | 0 | 7 199 |
Итого по активу (баланс) | 4 103 | 4 100 | 8 203 | 49 844 459 | 3 658 689 | 53 503 148 | 49 841 363 | 3 655 650 | 53 497 013 | 7 199 | 7 139 | 14 338 |
Пассив | ||||||||||||
96901 | 4 103 | 0 | 4 103 | 3 649 869 | 23 115 797 | 26 765 666 | 3 652 965 | 23 115 797 | 26 768 762 | 7 199 | 0 | 7 199 |
99997 | 4 100 | 0 | 4 100 | 26 731 347 | 0 | 26 731 347 | 26 734 386 | 0 | 26 734 386 | 7 139 | 0 | 7 139 |
Итого по пассиву (баланс) | 8 203 | 0 | 8 203 | 30 381 216 | 23 115 797 | 53 497 013 | 30 387 351 | 23 115 797 | 53 503 148 | 14 338 | 0 | 14 338 |
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