Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
10610 | 45 392 | 0 | 45 392 | 290 | 0 | 290 | 0 | 0 | 0 | 45 682 | 0 | 45 682 |
20202 | 22 290 | 34 091 | 56 381 | 116 785 | 13 280 | 130 065 | 80 391 | 18 038 | 98 429 | 58 684 | 29 333 | 88 017 |
20208 | 1 811 | 0 | 1 811 | 17 518 | 0 | 17 518 | 10 223 | 0 | 10 223 | 9 106 | 0 | 9 106 |
30102 | 42 470 | 0 | 42 470 | 13 234 739 | 0 | 13 234 739 | 13 248 144 | 0 | 13 248 144 | 29 065 | 0 | 29 065 |
30110 | 11 333 | 140 772 | 152 105 | 26 283 | 291 520 | 317 803 | 26 367 | 307 773 | 334 140 | 11 249 | 124 519 | 135 768 |
30202 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 601 | 0 | 601 | 7 853 | 0 | 7 853 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 11 223 | 14 | 11 237 | 188 454 | 5 | 188 459 | 190 039 | 5 | 190 044 | 9 638 | 14 | 9 652 |
30242 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
304.1 | 7 732 | 4 546 | 12 278 | 358 171 | 127 535 | 485 706 | 354 046 | 127 312 | 481 358 | 11 857 | 4 769 | 16 626 |
30602 | 6 | 61 | 67 | 100 000 | 6 | 100 006 | 100 004 | 3 | 100 007 | 2 | 64 | 66 |
31902 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31903 | 1 360 000 | 0 | 1 360 000 | 5 940 000 | 0 | 5 940 000 | 5 785 000 | 0 | 5 785 000 | 1 515 000 | 0 | 1 515 000 |
32002 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 1 050 000 | 0 | 1 050 000 | 150 000 | 0 | 150 000 |
32201 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 000 | 0 | 4 000 |
45107 | 23 450 | 0 | 23 450 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 23 450 | 0 | 23 450 |
45108 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 250 | 0 | 250 | 12 400 | 0 | 12 400 |
45201 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
45203 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 20 680 | 0 | 20 680 | 0 | 0 | 0 |
45204 | 25 664 | 0 | 25 664 | 13 064 | 0 | 13 064 | 12 302 | 0 | 12 302 | 26 426 | 0 | 26 426 |
45205 | 151 630 | 0 | 151 630 | 43 150 | 0 | 43 150 | 17 730 | 0 | 17 730 | 177 050 | 0 | 177 050 |
45206 | 45 475 | 0 | 45 475 | 13 805 | 0 | 13 805 | 5 425 | 0 | 5 425 | 53 855 | 0 | 53 855 |
45207 | 147 627 | 0 | 147 627 | 26 280 | 0 | 26 280 | 2 250 | 0 | 2 250 | 171 657 | 0 | 171 657 |
45208 | 157 312 | 0 | 157 312 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 154 512 | 0 | 154 512 |
45504 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 |
45505 | 6 263 | 0 | 6 263 | 1 044 | 0 | 1 044 | 1 068 | 0 | 1 068 | 6 239 | 0 | 6 239 |
45506 | 3 611 | 0 | 3 611 | 300 | 0 | 300 | 616 | 0 | 616 | 3 295 | 0 | 3 295 |
45507 | 15 719 | 0 | 15 719 | 0 | 0 | 0 | 483 | 0 | 483 | 15 236 | 0 | 15 236 |
45812 | 365 255 | 34 231 | 399 486 | 30 | 3 290 | 3 320 | 27 | 1 755 | 1 782 | 365 258 | 35 766 | 401 024 |
45814 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 87 302 | 0 | 87 302 | 37 | 0 | 37 | 2 118 | 0 | 2 118 | 85 221 | 0 | 85 221 |
45912 | 18 750 | 10 542 | 29 292 | 0 | 1 013 | 1 013 | 0 | 499 | 499 | 18 750 | 11 056 | 29 806 |
45915 | 3 886 | 0 | 3 886 | 2 | 0 | 2 | 642 | 0 | 642 | 3 246 | 0 | 3 246 |
474.1 | 0 | 0 | 0 | 4 326 742 | 4 393 862 | 8 720 604 | 4 326 742 | 4 393 862 | 8 720 604 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 13 342 | 0 | 13 342 | 13 336 | 0 | 13 336 | 7 | 0 | 7 |
47423 | 26 | 0 | 26 | 6 701 | 0 | 6 701 | 6 701 | 0 | 6 701 | 26 | 0 | 26 |
47427 | 0 | 0 | 0 | 12 676 | 14 | 12 690 | 12 340 | 14 | 12 354 | 336 | 0 | 336 |
50205 | 0 | 75 269 | 75 269 | 0 | 7 529 | 7 529 | 0 | 3 680 | 3 680 | 0 | 79 118 | 79 118 |
50207 | 33 145 | 0 | 33 145 | 245 | 0 | 245 | 11 | 0 | 11 | 33 379 | 0 | 33 379 |
50208 | 118 601 | 0 | 118 601 | 964 | 0 | 964 | 849 | 0 | 849 | 118 716 | 0 | 118 716 |
50221 | 5 912 | 0 | 5 912 | 486 | 0 | 486 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
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 | 22 | 0 | 22 | 192 | 0 | 192 | 209 | 0 | 209 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 29 338 | 0 | 29 338 | 2 546 | 0 | 2 546 | 2 591 | 0 | 2 591 | 29 293 | 0 | 29 293 |
60314 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60323 | 403 | 0 | 403 | 0 | 0 | 0 | 204 | 0 | 204 | 199 | 0 | 199 |
60336 | 611 | 0 | 611 | 3 | 0 | 3 | 0 | 0 | 0 | 614 | 0 | 614 |
60401 | 341 011 | 0 | 341 011 | 0 | 0 | 0 | 52 | 0 | 52 | 340 959 | 0 | 340 959 |
60901 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
61002 | 103 | 0 | 103 | 19 | 0 | 19 | 19 | 0 | 19 | 103 | 0 | 103 |
61008 | 8 | 0 | 8 | 252 | 0 | 252 | 253 | 0 | 253 | 7 | 0 | 7 |
61009 | 146 | 0 | 146 | 183 | 0 | 183 | 183 | 0 | 183 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
62001 | 31 481 | 0 | 31 481 | 0 | 0 | 0 | 0 | 0 | 0 | 31 481 | 0 | 31 481 |
70606 | 767 466 | 0 | 767 466 | 64 411 | 0 | 64 411 | 0 | 0 | 0 | 831 877 | 0 | 831 877 |
70608 | 423 706 | 0 | 423 706 | 40 726 | 0 | 40 726 | 0 | 0 | 0 | 464 432 | 0 | 464 432 |
70611 | 389 | 0 | 389 | 135 | 0 | 135 | 0 | 0 | 0 | 524 | 0 | 524 |
Итого по активу (баланс) | 4 667 871 | 299 526 | 4 967 397 | 29 342 532 | 4 838 054 | 34 180 586 | 29 172 995 | 4 852 941 | 34 025 936 | 4 837 408 | 284 639 | 5 122 047 |
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 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 486 | 0 | 486 | 6 954 | 0 | 6 954 |
10634 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 128 233 | 0 | 128 233 | 0 | 0 | 0 | 0 | 0 | 0 | 128 233 | 0 | 128 233 |
30126 | 522 | 0 | 522 | 81 | 0 | 81 | 39 | 0 | 39 | 480 | 0 | 480 |
30129 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30220 | 0 | 0 | 0 | 0 | 1 302 | 1 302 | 0 | 1 302 | 1 302 | 0 | 0 | 0 |
30226 | 768 | 0 | 768 | 81 | 0 | 81 | 59 | 0 | 59 | 746 | 0 | 746 |
30232 | 3 833 | 1 | 3 834 | 214 498 | 102 | 214 600 | 212 418 | 102 | 212 520 | 1 753 | 1 | 1 754 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30243 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
30429 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
32211 | 85 | 0 | 85 | 45 | 0 | 45 | 0 | 0 | 0 | 40 | 0 | 40 |
32213 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 814 237 | 151 699 | 965 936 | 2 397 803 | 78 633 | 2 476 436 | 2 535 430 | 71 075 | 2 606 505 | 951 864 | 144 141 | 1 096 005 |
408.1 | 10 843 | 7 804 | 18 647 | 24 093 | 1 433 | 25 526 | 21 676 | 2 456 | 24 132 | 8 426 | 8 827 | 17 253 |
40807 | 1 985 | 7 872 | 9 857 | 0 | 372 | 372 | 0 | 756 | 756 | 1 985 | 8 256 | 10 241 |
40817 | 47 493 | 30 417 | 77 910 | 216 284 | 19 941 | 236 225 | 205 106 | 3 421 | 208 527 | 36 315 | 13 897 | 50 212 |
40820 | 99 | 0 | 99 | 123 | 0 | 123 | 34 | 0 | 34 | 10 | 0 | 10 |
40821 | 5 962 | 0 | 5 962 | 76 807 | 0 | 76 807 | 74 860 | 0 | 74 860 | 4 015 | 0 | 4 015 |
40903 | 105 016 | 0 | 105 016 | 172 516 | 0 | 172 516 | 176 273 | 0 | 176 273 | 108 773 | 0 | 108 773 |
40907 | 0 | 0 | 0 | 167 569 | 0 | 167 569 | 167 569 | 0 | 167 569 | 0 | 0 | 0 |
40915 | 45 | 0 | 45 | 160 747 | 0 | 160 747 | 160 702 | 0 | 160 702 | 0 | 0 | 0 |
42006 | 757 015 | 0 | 757 015 | 92 056 | 0 | 92 056 | 46 011 | 0 | 46 011 | 710 970 | 0 | 710 970 |
42103 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42305 | 25 488 | 0 | 25 488 | 12 273 | 0 | 12 273 | 9 084 | 0 | 9 084 | 22 299 | 0 | 22 299 |
42306 | 269 757 | 50 880 | 320 637 | 22 351 | 2 417 | 24 768 | 57 960 | 5 857 | 63 817 | 305 366 | 54 320 | 359 686 |
42307 | 119 702 | 8 271 | 127 973 | 53 403 | 385 | 53 788 | 9 549 | 816 | 10 365 | 75 848 | 8 702 | 84 550 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 63 | 0 | 63 | 3 | 0 | 3 | 6 | 0 | 6 | 66 | 0 | 66 |
45115 | 7 220 | 0 | 7 220 | 1 190 | 0 | 1 190 | 1 140 | 0 | 1 140 | 7 170 | 0 | 7 170 |
45215 | 83 935 | 0 | 83 935 | 8 044 | 0 | 8 044 | 4 261 | 0 | 4 261 | 80 152 | 0 | 80 152 |
45515 | 2 840 | 0 | 2 840 | 253 | 0 | 253 | 48 | 0 | 48 | 2 635 | 0 | 2 635 |
45818 | 486 750 | 0 | 486 750 | 2 194 | 0 | 2 194 | 1 617 | 0 | 1 617 | 486 173 | 0 | 486 173 |
45918 | 33 176 | 0 | 33 176 | 643 | 0 | 643 | 515 | 0 | 515 | 33 048 | 0 | 33 048 |
47403 | 0 | 0 | 0 | 2 197 240 | 2 164 151 | 4 361 391 | 2 197 240 | 2 164 151 | 4 361 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 197 240 | 2 167 355 | 4 364 595 | 2 197 240 | 2 167 355 | 4 364 595 | 0 | 0 | 0 |
47411 | 6 655 | 593 | 7 248 | 3 332 | 28 | 3 360 | 2 224 | 143 | 2 367 | 5 547 | 708 | 6 255 |
47416 | 1 266 | 0 | 1 266 | 13 043 | 0 | 13 043 | 11 887 | 0 | 11 887 | 110 | 0 | 110 |
47422 | 1 025 | 2 | 1 027 | 959 | 0 | 959 | 1 202 | 0 | 1 202 | 1 268 | 2 | 1 270 |
47424 | 0 | 0 | 0 | 13 969 | 0 | 13 969 | 13 969 | 0 | 13 969 | 0 | 0 | 0 |
47425 | 22 771 | 0 | 22 771 | 6 361 | 0 | 6 361 | 6 174 | 0 | 6 174 | 22 584 | 0 | 22 584 |
47426 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
47466 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50220 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52501 | 3 447 | 0 | 3 447 | 495 | 0 | 495 | 144 | 0 | 144 | 3 096 | 0 | 3 096 |
60301 | 19 | 0 | 19 | 2 061 | 0 | 2 061 | 2 110 | 0 | 2 110 | 68 | 0 | 68 |
60305 | 9 663 | 0 | 9 663 | 9 583 | 0 | 9 583 | 9 583 | 0 | 9 583 | 9 663 | 0 | 9 663 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 0 | 0 | 0 | 4 255 | 0 | 4 255 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
60322 | 783 | 0 | 783 | 1 395 | 0 | 1 395 | 1 420 | 0 | 1 420 | 808 | 0 | 808 |
60324 | 1 098 | 0 | 1 098 | 249 | 0 | 249 | 11 | 0 | 11 | 860 | 0 | 860 |
60335 | 1 862 | 0 | 1 862 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 1 862 | 0 | 1 862 |
60352 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60414 | 82 437 | 0 | 82 437 | 52 | 0 | 52 | 1 093 | 0 | 1 093 | 83 478 | 0 | 83 478 |
60903 | 526 | 0 | 526 | 0 | 0 | 0 | 16 | 0 | 16 | 542 | 0 | 542 |
61501 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
61701 | 45 392 | 0 | 45 392 | 0 | 0 | 0 | 290 | 0 | 290 | 45 682 | 0 | 45 682 |
62002 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
70601 | 766 839 | 0 | 766 839 | 5 | 0 | 5 | 57 580 | 0 | 57 580 | 824 414 | 0 | 824 414 |
70603 | 423 752 | 0 | 423 752 | 0 | 0 | 0 | 48 339 | 0 | 48 339 | 472 091 | 0 | 472 091 |
Итого по пассиву (баланс) | 4 709 858 | 257 539 | 4 967 397 | 8 080 432 | 4 436 119 | 12 516 551 | 8 253 767 | 4 417 434 | 12 671 201 | 4 883 193 | 238 854 | 5 122 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 478 142 | 0 | 478 142 | 8 060 | 0 | 8 060 | 3 271 | 0 | 3 271 | 482 931 | 0 | 482 931 |
90902 | 210 996 | 0 | 210 996 | 5 488 | 0 | 5 488 | 2 747 | 0 | 2 747 | 213 737 | 0 | 213 737 |
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 | 2 811 854 | 506 950 | 3 318 804 | 188 000 | 48 705 | 236 705 | 8 000 | 23 977 | 31 977 | 2 991 854 | 531 678 | 3 523 532 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91502 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
91704 | 5 557 | 9 023 | 14 580 | 642 | 867 | 1 509 | 0 | 427 | 427 | 6 199 | 9 463 | 15 662 |
91802 | 163 466 | 58 758 | 222 224 | 2 118 | 5 645 | 7 763 | 0 | 2 779 | 2 779 | 165 584 | 61 624 | 227 208 |
99998 | 2 102 875 | 0 | 2 102 875 | 298 696 | 0 | 298 696 | 230 847 | 0 | 230 847 | 2 170 724 | 0 | 2 170 724 |
Итого по активу (баланс) | 5 793 065 | 574 731 | 6 367 796 | 503 004 | 55 217 | 558 221 | 244 865 | 27 183 | 272 048 | 6 051 204 | 602 765 | 6 653 969 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 785 880 | 118 917 | 1 904 797 | 126 809 | 5 624 | 132 433 | 178 499 | 11 425 | 189 924 | 1 837 570 | 124 718 | 1 962 288 |
91317 | 177 882 | 0 | 177 882 | 98 414 | 0 | 98 414 | 108 772 | 0 | 108 772 | 188 240 | 0 | 188 240 |
91507 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 264 921 | 0 | 4 264 921 | 41 201 | 0 | 41 201 | 259 525 | 0 | 259 525 | 4 483 245 | 0 | 4 483 245 |
Итого по пассиву (баланс) | 6 248 879 | 118 917 | 6 367 796 | 266 424 | 5 624 | 272 048 | 546 796 | 11 425 | 558 221 | 6 529 251 | 124 718 | 6 653 969 |
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 | 1 351 | 2 282 | 3 633 | 2 042 135 | 172 909 | 2 215 044 | 2 042 960 | 174 971 | 2 217 931 | 526 | 220 | 746 |
99996 | 3 631 | 0 | 3 631 | 2 219 594 | 0 | 2 219 594 | 2 222 486 | 0 | 2 222 486 | 739 | 0 | 739 |
Итого по активу (баланс) | 4 982 | 2 282 | 7 264 | 4 261 729 | 172 909 | 4 434 638 | 4 265 446 | 174 971 | 4 440 417 | 1 265 | 220 | 1 485 |
Пассив | ||||||||||||
96901 | 2 302 | 1 329 | 3 631 | 174 555 | 2 047 931 | 2 222 486 | 172 475 | 2 047 119 | 2 219 594 | 222 | 517 | 739 |
99997 | 3 633 | 0 | 3 633 | 2 217 931 | 0 | 2 217 931 | 2 215 044 | 0 | 2 215 044 | 746 | 0 | 746 |
Итого по пассиву (баланс) | 5 935 | 1 329 | 7 264 | 2 392 486 | 2 047 931 | 4 440 417 | 2 387 519 | 2 047 119 | 4 434 638 | 968 | 517 | 1 485 |
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