Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 630 | 0 | 630 | 447 | 0 | 447 | 1 066 | 0 | 1 066 | 11 | 0 | 11 |
10610 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
20202 | 34 526 | 9 743 | 44 269 | 90 857 | 1 624 | 92 481 | 101 032 | 6 696 | 107 728 | 24 351 | 4 671 | 29 022 |
20208 | 26 902 | 0 | 26 902 | 8 700 | 0 | 8 700 | 17 448 | 0 | 17 448 | 18 154 | 0 | 18 154 |
20209 | 0 | 0 | 0 | 2 580 | 671 | 3 251 | 2 580 | 671 | 3 251 | 0 | 0 | 0 |
30102 | 115 966 | 0 | 115 966 | 7 245 885 | 0 | 7 245 885 | 7 319 949 | 0 | 7 319 949 | 41 902 | 0 | 41 902 |
30110 | 15 420 | 371 172 | 386 592 | 13 489 | 1 859 217 | 1 872 706 | 17 935 | 1 880 115 | 1 898 050 | 10 974 | 350 274 | 361 248 |
30202 | 10 312 | 0 | 10 312 | 0 | 0 | 0 | 83 | 0 | 83 | 10 229 | 0 | 10 229 |
30221 | 0 | 0 | 0 | 5 000 | 11 597 | 16 597 | 0 | 0 | 0 | 5 000 | 11 597 | 16 597 |
30233 | 8 599 | 13 | 8 612 | 142 579 | 45 926 | 188 505 | 142 097 | 14 040 | 156 137 | 9 081 | 31 899 | 40 980 |
30302 | 277 | 660 | 937 | 723 | 13 | 736 | 762 | 33 | 795 | 238 | 640 | 878 |
30306 | 294 212 | 2 001 | 296 213 | 20 001 | 45 | 20 046 | 12 000 | 88 | 12 088 | 302 213 | 1 958 | 304 171 |
30416 | 6 600 | 4 229 | 10 829 | 0 | 84 | 84 | 0 | 213 | 213 | 6 600 | 4 100 | 10 700 |
30424 | 25 738 | 0 | 25 738 | 2 625 703 | 386 227 | 3 011 930 | 2 623 894 | 386 227 | 3 010 121 | 27 547 | 0 | 27 547 |
30602 | 4 | 57 | 61 | 50 137 | 87 333 | 137 470 | 50 132 | 87 335 | 137 467 | 9 | 55 | 64 |
31902 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 025 000 | 0 | 1 025 000 | 765 000 | 0 | 765 000 | 860 000 | 0 | 860 000 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 780 000 | 0 | 780 000 | 840 000 | 0 | 840 000 | 240 000 | 0 | 240 000 |
32201 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 0 | 0 | 0 | 11 679 | 0 | 11 679 |
45108 | 16 390 | 0 | 16 390 | 0 | 0 | 0 | 0 | 0 | 0 | 16 390 | 0 | 16 390 |
45201 | 0 | 0 | 0 | 22 948 | 0 | 22 948 | 22 948 | 0 | 22 948 | 0 | 0 | 0 |
45204 | 33 668 | 0 | 33 668 | 10 335 | 0 | 10 335 | 28 917 | 0 | 28 917 | 15 086 | 0 | 15 086 |
45205 | 46 930 | 0 | 46 930 | 17 137 | 0 | 17 137 | 25 636 | 0 | 25 636 | 38 431 | 0 | 38 431 |
45206 | 68 135 | 0 | 68 135 | 4 200 | 0 | 4 200 | 5 000 | 0 | 5 000 | 67 335 | 0 | 67 335 |
45207 | 493 591 | 0 | 493 591 | 42 100 | 0 | 42 100 | 90 039 | 0 | 90 039 | 445 652 | 0 | 445 652 |
45208 | 205 898 | 0 | 205 898 | 0 | 0 | 0 | 734 | 0 | 734 | 205 164 | 0 | 205 164 |
45216 | 32 522 | 0 | 32 522 | 14 372 | 0 | 14 372 | 9 541 | 0 | 9 541 | 37 353 | 0 | 37 353 |
45301 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
45504 | 203 | 0 | 203 | 0 | 0 | 0 | 68 | 0 | 68 | 135 | 0 | 135 |
45505 | 89 668 | 0 | 89 668 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 85 576 | 0 | 85 576 |
45506 | 42 760 | 0 | 42 760 | 100 | 0 | 100 | 1 285 | 0 | 1 285 | 41 575 | 0 | 41 575 |
45507 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 11 695 | 0 | 11 695 |
45509 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45523 | 16 589 | 0 | 16 589 | 3 775 | 0 | 3 775 | 2 462 | 0 | 2 462 | 17 902 | 0 | 17 902 |
45812 | 401 466 | 33 843 | 435 309 | 560 | 672 | 1 232 | 29 | 1 703 | 1 732 | 401 997 | 32 812 | 434 809 |
45814 | 79 | 0 | 79 | 5 | 0 | 5 | 2 | 0 | 2 | 82 | 0 | 82 |
45815 | 87 362 | 0 | 87 362 | 0 | 0 | 0 | 0 | 0 | 0 | 87 362 | 0 | 87 362 |
45912 | 31 807 | 9 949 | 41 756 | 275 | 224 | 499 | 874 | 639 | 1 513 | 31 208 | 9 534 | 40 742 |
45914 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
45915 | 4 104 | 0 | 4 104 | 1 | 0 | 1 | 38 | 0 | 38 | 4 067 | 0 | 4 067 |
47404 | 0 | 0 | 0 | 23 294 541 | 23 361 020 | 46 655 561 | 23 294 541 | 23 361 020 | 46 655 561 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 342 076 | 23 422 801 | 46 764 877 | 23 342 076 | 23 422 801 | 46 764 877 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 76 057 | 0 | 76 057 | 76 053 | 0 | 76 053 | 4 | 0 | 4 |
47423 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 12 769 | 28 | 12 797 | 12 370 | 28 | 12 398 | 399 | 0 | 399 |
47465 | 482 | 0 | 482 | 128 | 0 | 128 | 68 | 0 | 68 | 542 | 0 | 542 |
50205 | 61 482 | 0 | 61 482 | 410 | 0 | 410 | 42 | 0 | 42 | 61 850 | 0 | 61 850 |
50207 | 49 408 | 0 | 49 408 | 273 | 0 | 273 | 16 424 | 0 | 16 424 | 33 257 | 0 | 33 257 |
50208 | 97 769 | 0 | 97 769 | 662 | 0 | 662 | 34 237 | 0 | 34 237 | 64 194 | 0 | 64 194 |
50211 | 0 | 32 949 | 32 949 | 0 | 711 | 711 | 0 | 33 660 | 33 660 | 0 | 0 | 0 |
50221 | 1 082 | 0 | 1 082 | 683 | 0 | 683 | 24 | 0 | 24 | 1 741 | 0 | 1 741 |
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 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 88 | 0 | 88 | 119 | 0 | 119 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 1 392 | 0 | 1 392 | 2 611 | 0 | 2 611 | 2 823 | 0 | 2 823 | 1 180 | 0 | 1 180 |
60323 | 31 532 | 0 | 31 532 | 15 672 | 0 | 15 672 | 15 488 | 0 | 15 488 | 31 716 | 0 | 31 716 |
60336 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 | 16 | 0 | 16 |
60401 | 334 129 | 0 | 334 129 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 332 734 | 0 | 332 734 |
60901 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
61002 | 203 | 0 | 203 | 23 | 0 | 23 | 33 | 0 | 33 | 193 | 0 | 193 |
61008 | 3 | 0 | 3 | 210 | 0 | 210 | 210 | 0 | 210 | 3 | 0 | 3 |
61009 | 146 | 0 | 146 | 3 | 0 | 3 | 3 | 0 | 3 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 979 | 0 | 79 979 | 79 979 | 0 | 79 979 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 83 896 | 0 | 83 896 | 83 896 | 0 | 83 896 | 0 | 0 | 0 |
62001 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 302 | 0 | 302 | 25 976 | 0 | 25 976 |
70606 | 723 931 | 0 | 723 931 | 209 311 | 0 | 209 311 | 1 040 | 0 | 1 040 | 932 202 | 0 | 932 202 |
70608 | 340 237 | 0 | 340 237 | 59 488 | 0 | 59 488 | 0 | 0 | 0 | 399 725 | 0 | 399 725 |
70611 | 475 | 0 | 475 | 105 | 0 | 105 | 0 | 0 | 0 | 580 | 0 | 580 |
Итого по активу (баланс) | 4 762 837 | 464 616 | 5 227 453 | 61 308 884 | 49 178 193 | 110 487 077 | 61 055 591 | 49 195 269 | 110 250 860 | 5 016 130 | 447 540 | 5 463 670 |
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 | 1 967 | 0 | 1 967 | 837 | 0 | 837 | 1 020 | 0 | 1 020 | 2 150 | 0 | 2 150 |
10634 | 523 | 0 | 523 | 839 | 0 | 839 | 523 | 0 | 523 | 207 | 0 | 207 |
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 | 575 | 0 | 575 | 148 | 0 | 148 | 97 | 0 | 97 | 524 | 0 | 524 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 |
30226 | 1 523 | 0 | 1 523 | 42 | 0 | 42 | 135 | 0 | 135 | 1 616 | 0 | 1 616 |
30232 | 392 | 0 | 392 | 159 923 | 1 301 | 161 224 | 159 903 | 1 302 | 161 205 | 372 | 1 | 373 |
30236 | 1 | 0 | 1 | 7 | 6 | 13 | 6 | 6 | 12 | 0 | 0 | 0 |
30301 | 277 | 660 | 937 | 762 | 33 | 795 | 723 | 13 | 736 | 238 | 640 | 878 |
30305 | 294 212 | 2 001 | 296 213 | 12 000 | 88 | 12 088 | 20 001 | 45 | 20 046 | 302 213 | 1 958 | 304 171 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 |
32211 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
407 | 984 285 | 177 205 | 1 161 490 | 2 801 380 | 93 770 | 2 895 150 | 2 796 660 | 80 003 | 2 876 663 | 979 565 | 163 438 | 1 143 003 |
408.1 | 5 133 | 5 791 | 10 924 | 22 419 | 1 526 | 23 945 | 26 455 | 1 706 | 28 161 | 9 169 | 5 971 | 15 140 |
40807 | 1 926 | 9 759 | 11 685 | 2 | 491 | 493 | 0 | 193 | 193 | 1 924 | 9 461 | 11 385 |
40817 | 60 845 | 15 091 | 75 936 | 114 874 | 5 205 | 120 079 | 100 533 | 4 621 | 105 154 | 46 504 | 14 507 | 61 011 |
40820 | 51 | 0 | 51 | 287 | 0 | 287 | 273 | 0 | 273 | 37 | 0 | 37 |
40821 | 2 369 | 0 | 2 369 | 87 534 | 0 | 87 534 | 88 675 | 0 | 88 675 | 3 510 | 0 | 3 510 |
40903 | 95 775 | 0 | 95 775 | 267 366 | 0 | 267 366 | 264 690 | 0 | 264 690 | 93 099 | 0 | 93 099 |
40907 | 0 | 0 | 0 | 133 655 | 0 | 133 655 | 133 655 | 0 | 133 655 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
42006 | 145 813 | 0 | 145 813 | 52 144 | 0 | 52 144 | 40 866 | 0 | 40 866 | 134 535 | 0 | 134 535 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 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 | 1 350 | 0 | 1 350 | 1 151 | 0 | 1 151 | 1 | 0 | 1 | 200 | 0 | 200 |
42305 | 9 228 | 0 | 9 228 | 144 | 0 | 144 | 1 453 | 0 | 1 453 | 10 537 | 0 | 10 537 |
42306 | 483 022 | 7 399 | 490 421 | 73 577 | 1 168 | 74 745 | 70 854 | 162 | 71 016 | 480 299 | 6 393 | 486 692 |
42307 | 136 863 | 47 290 | 184 153 | 3 471 | 2 519 | 5 990 | 19 490 | 1 090 | 20 580 | 152 882 | 45 861 | 198 743 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 72 | 0 | 72 | 3 | 0 | 3 | 6 | 0 | 6 | 75 | 0 | 75 |
42315 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 30 | 0 | 30 |
45115 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45117 | 1 140 | 0 | 1 140 | 43 | 0 | 43 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45215 | 97 007 | 0 | 97 007 | 31 300 | 0 | 31 300 | 44 321 | 0 | 44 321 | 110 028 | 0 | 110 028 |
45217 | 33 643 | 0 | 33 643 | 8 151 | 0 | 8 151 | 9 826 | 0 | 9 826 | 35 318 | 0 | 35 318 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 33 032 | 0 | 33 032 | 5 207 | 0 | 5 207 | 22 | 0 | 22 | 27 847 | 0 | 27 847 |
45524 | 4 352 | 0 | 4 352 | 3 392 | 0 | 3 392 | 17 | 0 | 17 | 977 | 0 | 977 |
45818 | 519 269 | 0 | 519 269 | 1 036 | 0 | 1 036 | 280 | 0 | 280 | 518 513 | 0 | 518 513 |
45821 | 516 | 0 | 516 | 0 | 0 | 0 | 885 | 0 | 885 | 1 401 | 0 | 1 401 |
45918 | 45 253 | 0 | 45 253 | 891 | 0 | 891 | 218 | 0 | 218 | 44 580 | 0 | 44 580 |
45921 | 141 | 0 | 141 | 9 | 0 | 9 | 209 | 0 | 209 | 341 | 0 | 341 |
47403 | 0 | 0 | 0 | 23 352 539 | 23 286 967 | 46 639 506 | 23 352 539 | 23 286 967 | 46 639 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 400 074 | 23 350 460 | 46 750 534 | 23 400 074 | 23 350 460 | 46 750 534 | 0 | 0 | 0 |
47411 | 10 268 | 486 | 10 754 | 4 264 | 48 | 4 312 | 3 819 | 48 | 3 867 | 9 823 | 486 | 10 309 |
47416 | 163 | 0 | 163 | 6 841 | 0 | 6 841 | 7 318 | 0 | 7 318 | 640 | 0 | 640 |
47422 | 1 475 | 2 | 1 477 | 1 524 | 0 | 1 524 | 1 246 | 0 | 1 246 | 1 197 | 2 | 1 199 |
47424 | 54 | 0 | 54 | 67 297 | 0 | 67 297 | 67 243 | 0 | 67 243 | 0 | 0 | 0 |
47425 | 1 540 | 0 | 1 540 | 1 623 | 0 | 1 623 | 2 033 | 0 | 2 033 | 1 950 | 0 | 1 950 |
47426 | 368 | 0 | 368 | 1 039 | 0 | 1 039 | 1 024 | 0 | 1 024 | 353 | 0 | 353 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 |
47466 | 11 244 | 0 | 11 244 | 5 268 | 0 | 5 268 | 5 975 | 0 | 5 975 | 11 951 | 0 | 11 951 |
50220 | 1 130 | 0 | 1 130 | 847 | 0 | 847 | 87 | 0 | 87 | 370 | 0 | 370 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 35 000 | 195 567 | 230 567 | 10 000 | 8 587 | 18 587 | 3 000 | 3 598 | 6 598 | 28 000 | 190 578 | 218 578 |
52501 | 1 460 | 1 454 | 2 914 | 252 | 64 | 316 | 156 | 261 | 417 | 1 364 | 1 651 | 3 015 |
60301 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 940 | 0 | 1 940 | 43 | 0 | 43 |
60305 | 8 711 | 0 | 8 711 | 13 841 | 0 | 13 841 | 14 394 | 0 | 14 394 | 9 264 | 0 | 9 264 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 51 | 0 | 51 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 4 255 | 0 | 4 255 | 19 | 0 | 19 | 19 | 0 | 19 | 4 255 | 0 | 4 255 |
60322 | 971 | 0 | 971 | 1 139 | 0 | 1 139 | 913 | 0 | 913 | 745 | 0 | 745 |
60324 | 647 | 0 | 647 | 3 | 0 | 3 | 3 | 0 | 3 | 647 | 0 | 647 |
60335 | 1 904 | 0 | 1 904 | 3 013 | 0 | 3 013 | 2 984 | 0 | 2 984 | 1 875 | 0 | 1 875 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
60414 | 76 067 | 0 | 76 067 | 1 395 | 0 | 1 395 | 766 | 0 | 766 | 75 438 | 0 | 75 438 |
60903 | 336 | 0 | 336 | 0 | 0 | 0 | 11 | 0 | 11 | 347 | 0 | 347 |
61701 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
70601 | 803 844 | 0 | 803 844 | 33 | 0 | 33 | 209 974 | 0 | 209 974 | 1 013 785 | 0 | 1 013 785 |
70603 | 269 152 | 0 | 269 152 | 0 | 0 | 0 | 48 422 | 0 | 48 422 | 317 574 | 0 | 317 574 |
Итого по пассиву (баланс) | 4 764 745 | 462 708 | 5 227 453 | 50 660 740 | 46 752 233 | 97 412 973 | 50 918 715 | 46 730 475 | 97 649 190 | 5 022 720 | 440 950 | 5 463 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 414 370 | 0 | 414 370 | 14 410 | 0 | 14 410 | 6 052 | 0 | 6 052 | 422 728 | 0 | 422 728 |
90902 | 451 720 | 0 | 451 720 | 15 421 | 0 | 15 421 | 4 787 | 0 | 4 787 | 462 354 | 0 | 462 354 |
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 | 3 441 963 | 471 490 | 3 913 453 | 213 000 | 9 355 | 222 355 | 168 000 | 23 724 | 191 724 | 3 486 963 | 457 121 | 3 944 084 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91704 | 5 129 | 19 847 | 24 976 | 0 | 394 | 394 | 0 | 999 | 999 | 5 129 | 19 242 | 24 371 |
91802 | 131 252 | 70 975 | 202 227 | 0 | 1 408 | 1 408 | 0 | 3 571 | 3 571 | 131 252 | 68 812 | 200 064 |
99998 | 2 704 865 | 0 | 2 704 865 | 287 312 | 0 | 287 312 | 250 930 | 0 | 250 930 | 2 741 247 | 0 | 2 741 247 |
Итого по активу (баланс) | 7 169 379 | 562 312 | 7 731 691 | 530 143 | 11 157 | 541 300 | 429 769 | 28 294 | 458 063 | 7 269 753 | 545 175 | 7 814 928 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 2 435 565 | 110 599 | 2 546 164 | 107 145 | 5 565 | 112 710 | 98 113 | 2 195 | 100 308 | 2 426 533 | 107 229 | 2 533 762 |
91317 | 137 432 | 0 | 137 432 | 138 069 | 0 | 138 069 | 187 005 | 0 | 187 005 | 186 368 | 0 | 186 368 |
91507 | 1 227 | 0 | 1 227 | 152 | 0 | 152 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 5 026 826 | 0 | 5 026 826 | 204 281 | 0 | 204 281 | 251 136 | 0 | 251 136 | 5 073 681 | 0 | 5 073 681 |
Итого по пассиву (баланс) | 7 621 092 | 110 599 | 7 731 691 | 449 647 | 5 565 | 455 212 | 536 254 | 2 195 | 538 449 | 7 707 699 | 107 229 | 7 814 928 |
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 | 7 965 | 7 965 | 19 673 650 | 3 730 808 | 23 404 458 | 19 673 650 | 3 735 900 | 23 409 550 | 0 | 2 873 | 2 873 |
99996 | 8 019 | 0 | 8 019 | 23 425 244 | 0 | 23 425 244 | 23 430 398 | 0 | 23 430 398 | 2 865 | 0 | 2 865 |
Итого по активу (баланс) | 8 019 | 7 965 | 15 984 | 43 098 894 | 3 730 808 | 46 829 702 | 43 104 048 | 3 735 900 | 46 839 948 | 2 865 | 2 873 | 5 738 |
Пассив | ||||||||||||
96901 | 8 019 | 0 | 8 019 | 3 697 632 | 19 700 882 | 23 398 514 | 3 692 478 | 19 700 882 | 23 393 360 | 2 865 | 0 | 2 865 |
97101 | 0 | 0 | 0 | 0 | 31 884 | 31 884 | 0 | 31 884 | 31 884 | 0 | 0 | 0 |
99997 | 7 965 | 0 | 7 965 | 23 409 550 | 0 | 23 409 550 | 23 404 458 | 0 | 23 404 458 | 2 873 | 0 | 2 873 |
Итого по пассиву (баланс) | 15 984 | 0 | 15 984 | 27 107 182 | 19 732 766 | 46 839 948 | 27 096 936 | 19 732 766 | 46 829 702 | 5 738 | 0 | 5 738 |
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