Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 31 236 | 4 565 | 35 801 | 375 095 | 7 648 | 382 743 | 383 820 | 6 981 | 390 801 | 22 511 | 5 232 | 27 743 |
20208 | 11 869 | 0 | 11 869 | 8 210 | 0 | 8 210 | 10 217 | 0 | 10 217 | 9 862 | 0 | 9 862 |
20209 | 0 | 0 | 0 | 274 075 | 0 | 274 075 | 274 075 | 0 | 274 075 | 0 | 0 | 0 |
30102 | 98 800 | 0 | 98 800 | 7 575 035 | 0 | 7 575 035 | 7 651 732 | 0 | 7 651 732 | 22 103 | 0 | 22 103 |
30110 | 14 160 | 68 561 | 82 721 | 37 118 | 213 800 | 250 918 | 37 400 | 234 664 | 272 064 | 13 878 | 47 697 | 61 575 |
30202 | 15 912 | 0 | 15 912 | 979 | 0 | 979 | 0 | 0 | 0 | 16 891 | 0 | 16 891 |
30204 | 3 245 | 0 | 3 245 | 41 | 0 | 41 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
30233 | 939 | 0 | 939 | 77 599 | 79 | 77 678 | 78 394 | 79 | 78 473 | 144 | 0 | 144 |
30302 | 5 387 | 6 669 | 12 056 | 6 548 | 194 | 6 742 | 4 300 | 463 | 4 763 | 7 635 | 6 400 | 14 035 |
30306 | 210 016 | 0 | 210 016 | 32 000 | 0 | 32 000 | 41 000 | 0 | 41 000 | 201 016 | 0 | 201 016 |
30602 | 2 752 | 0 | 2 752 | 42 192 | 0 | 42 192 | 41 927 | 0 | 41 927 | 3 017 | 0 | 3 017 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 670 000 | 0 | 2 670 000 | 2 475 000 | 0 | 2 475 000 | 195 000 | 0 | 195 000 |
32003 | 210 000 | 0 | 210 000 | 621 000 | 0 | 621 000 | 831 000 | 0 | 831 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 3 988 | 3 988 | 0 | 218 | 218 | 0 | 295 | 295 | 0 | 3 911 | 3 911 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45106 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45107 | 49 920 | 0 | 49 920 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 73 920 | 0 | 73 920 |
45203 | 31 000 | 0 | 31 000 | 56 300 | 0 | 56 300 | 52 200 | 0 | 52 200 | 35 100 | 0 | 35 100 |
45204 | 98 010 | 0 | 98 010 | 89 050 | 0 | 89 050 | 77 960 | 0 | 77 960 | 109 100 | 0 | 109 100 |
45205 | 11 500 | 6 231 | 17 731 | 22 100 | 2 791 | 24 891 | 7 000 | 3 101 | 10 101 | 26 600 | 5 921 | 32 521 |
45206 | 121 620 | 12 963 | 134 583 | 10 000 | 710 | 10 710 | 7 796 | 959 | 8 755 | 123 824 | 12 714 | 136 538 |
45207 | 291 600 | 102 138 | 393 738 | 57 800 | 33 079 | 90 879 | 2 300 | 8 527 | 10 827 | 347 100 | 126 690 | 473 790 |
45404 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45405 | 975 | 0 | 975 | 29 | 0 | 29 | 42 | 0 | 42 | 962 | 0 | 962 |
45406 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
45407 | 27 140 | 0 | 27 140 | 0 | 0 | 0 | 285 | 0 | 285 | 26 855 | 0 | 26 855 |
45505 | 154 345 | 0 | 154 345 | 2 195 | 0 | 2 195 | 573 | 0 | 573 | 155 967 | 0 | 155 967 |
45506 | 81 061 | 15 022 | 96 083 | 3 475 | 465 | 3 940 | 1 130 | 1 046 | 2 176 | 83 406 | 14 441 | 97 847 |
45806 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
45812 | 19 711 | 8 286 | 27 997 | 0 | 452 | 452 | 3 693 | 661 | 4 354 | 16 018 | 8 077 | 24 095 |
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 |
45912 | 0 | 30 | 30 | 20 | 1 | 21 | 0 | 31 | 31 | 20 | 0 | 20 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 22 | 0 | 22 | 23 | 0 | 23 | 0 | 0 | 0 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 517 915 | 648 919 | 1 166 834 | 517 915 | 648 919 | 1 166 834 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 142 | 0 | 142 | 3 217 | 4 075 | 7 292 | 3 210 | 4 075 | 7 285 | 149 | 0 | 149 |
47427 | 36 | 0 | 36 | 898 | 0 | 898 | 934 | 0 | 934 | 0 | 0 | 0 |
50104 | 305 463 | 0 | 305 463 | 52 343 | 0 | 52 343 | 10 608 | 0 | 10 608 | 347 198 | 0 | 347 198 |
50105 | 40 413 | 0 | 40 413 | 700 | 0 | 700 | 598 | 0 | 598 | 40 515 | 0 | 40 515 |
50106 | 15 311 | 0 | 15 311 | 124 | 0 | 124 | 22 | 0 | 22 | 15 413 | 0 | 15 413 |
50107 | 22 798 | 0 | 22 798 | 285 | 0 | 285 | 240 | 0 | 240 | 22 843 | 0 | 22 843 |
50121 | 1 364 | 0 | 1 364 | 2 107 | 0 | 2 107 | 77 | 0 | 77 | 3 394 | 0 | 3 394 |
51404 | 0 | 0 | 0 | 58 172 | 0 | 58 172 | 0 | 0 | 0 | 58 172 | 0 | 58 172 |
51405 | 87 572 | 0 | 87 572 | 518 | 0 | 518 | 40 000 | 0 | 40 000 | 48 090 | 0 | 48 090 |
51406 | 37 136 | 0 | 37 136 | 140 | 0 | 140 | 0 | 0 | 0 | 37 276 | 0 | 37 276 |
52503 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 960 | 0 | 960 | 3 134 | 0 | 3 134 |
60302 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 66 | 0 | 66 | 3 683 | 0 | 3 683 |
60306 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
60308 | 96 | 0 | 96 | 77 | 0 | 77 | 77 | 0 | 77 | 96 | 0 | 96 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 4 186 | 0 | 4 186 | 1 736 | 0 | 1 736 | 1 504 | 0 | 1 504 | 4 418 | 0 | 4 418 |
60314 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 120 | 120 | 0 | 241 | 241 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 237 597 | 0 | 237 597 | 104 | 0 | 104 | 0 | 0 | 0 | 237 701 | 0 | 237 701 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 157 | 0 | 157 | 20 | 0 | 20 | 51 | 0 | 51 | 126 | 0 | 126 |
61008 | 9 | 0 | 9 | 166 | 0 | 166 | 169 | 0 | 169 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 485 | 0 | 485 | 1 | 0 | 1 | 87 | 0 | 87 | 399 | 0 | 399 |
70606 | 225 364 | 0 | 225 364 | 49 063 | 0 | 49 063 | 136 | 0 | 136 | 274 291 | 0 | 274 291 |
70607 | 1 572 | 0 | 1 572 | 114 | 0 | 114 | 1 336 | 0 | 1 336 | 350 | 0 | 350 |
70608 | 126 916 | 0 | 126 916 | 25 110 | 0 | 25 110 | 0 | 0 | 0 | 152 026 | 0 | 152 026 |
70611 | 2 569 | 0 | 2 569 | 343 | 0 | 343 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
Итого по активу (баланс) | 2 665 404 | 228 454 | 2 893 858 | 13 415 364 | 912 792 | 14 328 156 | 13 280 247 | 909 921 | 14 190 168 | 2 800 521 | 231 325 | 3 031 846 |
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 | 154 | 0 | 154 | 182 | 0 | 182 | 177 | 0 | 177 | 149 | 0 | 149 |
30232 | 24 | 1 | 25 | 81 642 | 2 478 | 84 120 | 83 450 | 2 479 | 85 929 | 1 832 | 2 | 1 834 |
30301 | 5 387 | 6 669 | 12 056 | 4 300 | 463 | 4 763 | 6 548 | 194 | 6 742 | 7 635 | 6 400 | 14 035 |
30305 | 210 016 | 0 | 210 016 | 41 000 | 0 | 41 000 | 32 000 | 0 | 32 000 | 201 016 | 0 | 201 016 |
31302 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 2 600 | 0 | 2 600 | 2 500 | 0 | 2 500 | 100 | 0 | 100 |
40502 | 69 830 | 0 | 69 830 | 56 050 | 0 | 56 050 | 141 313 | 0 | 141 313 | 155 093 | 0 | 155 093 |
40503 | 205 | 0 | 205 | 6 444 | 0 | 6 444 | 6 405 | 0 | 6 405 | 166 | 0 | 166 |
40602 | 7 366 | 0 | 7 366 | 5 595 | 0 | 5 595 | 8 073 | 0 | 8 073 | 9 844 | 0 | 9 844 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 56 065 | 0 | 56 065 | 79 233 | 0 | 79 233 | 26 513 | 0 | 26 513 | 3 345 | 0 | 3 345 |
40702 | 668 243 | 68 831 | 737 074 | 3 855 603 | 239 033 | 4 094 636 | 3 871 750 | 236 298 | 4 108 048 | 684 390 | 66 096 | 750 486 |
40703 | 20 026 | 1 719 | 21 745 | 9 096 | 1 273 | 10 369 | 9 696 | 24 | 9 720 | 20 626 | 470 | 21 096 |
40802 | 2 429 | 0 | 2 429 | 28 847 | 0 | 28 847 | 28 965 | 0 | 28 965 | 2 547 | 0 | 2 547 |
40807 | 302 | 3 | 305 | 54 | 0 | 54 | 1 486 | 0 | 1 486 | 1 734 | 3 | 1 737 |
40817 | 49 465 | 4 456 | 53 921 | 221 345 | 4 342 | 225 687 | 220 513 | 4 309 | 224 822 | 48 633 | 4 423 | 53 056 |
40820 | 1 039 | 2 | 1 041 | 1 540 | 0 | 1 540 | 1 520 | 0 | 1 520 | 1 019 | 2 | 1 021 |
40821 | 274 | 0 | 274 | 29 038 | 0 | 29 038 | 29 099 | 0 | 29 099 | 335 | 0 | 335 |
40905 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 2 566 | 0 | 2 566 | 2 484 | 0 | 2 484 | 221 | 0 | 221 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 90 | 1 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 1 | 91 |
42304 | 0 | 0 | 0 | 0 | 55 | 55 | 695 | 1 020 | 1 715 | 695 | 965 | 1 660 |
42305 | 1 148 | 0 | 1 148 | 496 | 78 | 574 | 161 | 1 115 | 1 276 | 813 | 1 037 | 1 850 |
42306 | 466 996 | 125 612 | 592 608 | 89 537 | 10 485 | 100 022 | 91 448 | 5 765 | 97 213 | 468 907 | 120 892 | 589 799 |
42307 | 2 881 | 690 | 3 571 | 1 611 | 51 | 1 662 | 2 264 | 47 | 2 311 | 3 534 | 686 | 4 220 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 23 392 | 0 | 23 392 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 24 432 | 0 | 24 432 |
45215 | 10 952 | 0 | 10 952 | 5 114 | 0 | 5 114 | 5 171 | 0 | 5 171 | 11 009 | 0 | 11 009 |
45415 | 752 | 0 | 752 | 4 | 0 | 4 | 11 045 | 0 | 11 045 | 11 793 | 0 | 11 793 |
45515 | 6 276 | 0 | 6 276 | 26 | 0 | 26 | 79 | 0 | 79 | 6 329 | 0 | 6 329 |
45818 | 76 661 | 0 | 76 661 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 74 569 | 0 | 74 569 |
45918 | 72 | 0 | 72 | 31 | 0 | 31 | 9 | 0 | 9 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 705 172 | 460 102 | 1 165 274 | 705 172 | 460 102 | 1 165 274 | 0 | 0 | 0 |
47411 | 8 829 | 820 | 9 649 | 5 547 | 343 | 5 890 | 3 341 | 468 | 3 809 | 6 623 | 945 | 7 568 |
47416 | 674 | 6 | 680 | 14 685 | 0 | 14 685 | 14 338 | 0 | 14 338 | 327 | 6 | 333 |
47422 | 37 | 103 | 140 | 96 | 103 | 199 | 95 | 0 | 95 | 36 | 0 | 36 |
47425 | 6 238 | 0 | 6 238 | 12 487 | 0 | 12 487 | 12 834 | 0 | 12 834 | 6 585 | 0 | 6 585 |
47426 | 232 | 0 | 232 | 31 | 0 | 31 | 211 | 0 | 211 | 412 | 0 | 412 |
50120 | 3 676 | 0 | 3 676 | 1 733 | 0 | 1 733 | 37 | 0 | 37 | 1 980 | 0 | 1 980 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60301 | 1 761 | 0 | 1 761 | 3 574 | 0 | 3 574 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
60311 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
60322 | 7 | 0 | 7 | 676 | 0 | 676 | 676 | 0 | 676 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60601 | 13 905 | 0 | 13 905 | 0 | 0 | 0 | 706 | 0 | 706 | 14 611 | 0 | 14 611 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
70601 | 237 489 | 0 | 237 489 | 5 | 0 | 5 | 47 170 | 0 | 47 170 | 284 654 | 0 | 284 654 |
70602 | 341 | 0 | 341 | 1 335 | 0 | 1 335 | 3 838 | 0 | 3 838 | 2 844 | 0 | 2 844 |
70603 | 126 274 | 0 | 126 274 | 0 | 0 | 0 | 24 662 | 0 | 24 662 | 150 936 | 0 | 150 936 |
Итого по пассиву (баланс) | 2 684 945 | 208 913 | 2 893 858 | 5 454 635 | 718 816 | 6 173 451 | 5 599 608 | 711 831 | 6 311 439 | 2 829 918 | 201 928 | 3 031 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 64 847 | 0 | 64 847 | 2 342 | 0 | 2 342 | 12 264 | 0 | 12 264 | 54 925 | 0 | 54 925 |
90902 | 765 241 | 0 | 765 241 | 9 909 | 0 | 9 909 | 14 473 | 0 | 14 473 | 760 677 | 0 | 760 677 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 36 677 | 0 | 36 677 | 0 | 0 | 0 | 36 677 | 0 | 36 677 | 0 | 0 | 0 |
91414 | 1 708 017 | 500 581 | 2 208 598 | 167 950 | 19 940 | 187 890 | 19 700 | 35 676 | 55 376 | 1 856 267 | 484 845 | 2 341 112 |
91604 | 1 796 | 4 083 | 5 879 | 36 | 348 | 384 | 0 | 322 | 322 | 1 832 | 4 109 | 5 941 |
91704 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 770 803 | 0 | 1 770 803 | 397 957 | 0 | 397 957 | 342 878 | 0 | 342 878 | 1 825 882 | 0 | 1 825 882 |
Итого по активу (баланс) | 4 357 724 | 504 664 | 4 862 388 | 578 194 | 20 288 | 598 482 | 425 993 | 35 998 | 461 991 | 4 509 925 | 488 954 | 4 998 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91312 | 1 343 787 | 66 617 | 1 410 404 | 8 923 | 4 928 | 13 851 | 131 919 | 3 651 | 135 570 | 1 466 783 | 65 340 | 1 532 123 |
91315 | 1 832 | 0 | 1 832 | 615 | 0 | 615 | 381 | 0 | 381 | 1 598 | 0 | 1 598 |
91316 | 2 235 | 0 | 2 235 | 850 | 0 | 850 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91317 | 299 793 | 55 242 | 355 035 | 293 474 | 33 066 | 326 540 | 257 485 | 3 499 | 260 984 | 263 804 | 25 675 | 289 479 |
91507 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
99999 | 3 091 585 | 0 | 3 091 585 | 119 111 | 0 | 119 111 | 200 523 | 0 | 200 523 | 3 172 997 | 0 | 3 172 997 |
Итого по пассиву (баланс) | 4 740 529 | 121 859 | 4 862 388 | 423 993 | 37 994 | 461 987 | 591 328 | 7 150 | 598 478 | 4 907 864 | 91 015 | 4 998 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 443 | 1 240 | 16 683 | 469 465 | 75 188 | 544 653 | 457 509 | 72 841 | 530 350 | 27 399 | 3 587 | 30 986 |
93801 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 443 | 1 240 | 16 683 | 472 289 | 75 188 | 547 477 | 460 333 | 72 841 | 533 174 | 27 399 | 3 587 | 30 986 |
Пассив | ||||||||||||
96001 | 1 243 | 15 424 | 16 667 | 72 370 | 460 335 | 532 705 | 74 713 | 472 301 | 547 014 | 3 586 | 27 390 | 30 976 |
96801 | 16 | 0 | 16 | 3 039 | 0 | 3 039 | 3 033 | 0 | 3 033 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 1 259 | 15 424 | 16 683 | 75 409 | 460 335 | 535 744 | 77 746 | 472 301 | 550 047 | 3 596 | 27 390 | 30 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 375 720,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 720,0000 |
Итого по активу (баланс) | 0 | 0 | 375 727,0000 | 0 | 0 | 40 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 733,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 006,0000 | 0 | 0 | 365 733,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 006,0000 | 0 | 0 | 415 733,0000 |
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