Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 24 204 | 10 030 | 34 234 | 349 879 | 24 038 | 373 917 | 349 513 | 10 553 | 360 066 | 24 570 | 23 515 | 48 085 |
20208 | 12 766 | 0 | 12 766 | 6 210 | 0 | 6 210 | 8 073 | 0 | 8 073 | 10 903 | 0 | 10 903 |
20209 | 0 | 0 | 0 | 236 129 | 0 | 236 129 | 236 129 | 0 | 236 129 | 0 | 0 | 0 |
30102 | 37 112 | 0 | 37 112 | 4 381 823 | 0 | 4 381 823 | 4 300 512 | 0 | 4 300 512 | 118 423 | 0 | 118 423 |
30110 | 12 833 | 134 467 | 147 300 | 31 436 | 131 304 | 162 740 | 31 032 | 170 189 | 201 221 | 13 237 | 95 582 | 108 819 |
30202 | 16 698 | 0 | 16 698 | 16 698 | 0 | 16 698 | 17 282 | 0 | 17 282 | 16 114 | 0 | 16 114 |
30204 | 3 872 | 0 | 3 872 | 4 456 | 0 | 4 456 | 3 876 | 0 | 3 876 | 4 452 | 0 | 4 452 |
30233 | 75 | 0 | 75 | 65 935 | 0 | 65 935 | 65 845 | 0 | 65 845 | 165 | 0 | 165 |
30302 | 5 134 | 6 695 | 11 829 | 1 557 | 1 886 | 3 443 | 760 | 321 | 1 081 | 5 931 | 8 260 | 14 191 |
30306 | 188 103 | 6 123 | 194 226 | 51 507 | 2 054 | 53 561 | 23 000 | 299 | 23 299 | 216 610 | 7 878 | 224 488 |
30602 | 109 | 0 | 109 | 103 017 | 0 | 103 017 | 103 116 | 0 | 103 116 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 319 000 | 0 | 319 000 | 154 000 | 0 | 154 000 | 185 000 | 0 | 185 000 |
32201 | 0 | 4 849 | 4 849 | 0 | 372 | 372 | 0 | 200 | 200 | 0 | 5 021 | 5 021 |
45104 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45106 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45107 | 72 840 | 0 | 72 840 | 25 420 | 0 | 25 420 | 1 300 | 0 | 1 300 | 96 960 | 0 | 96 960 |
45203 | 16 400 | 0 | 16 400 | 8 900 | 0 | 8 900 | 22 800 | 0 | 22 800 | 2 500 | 0 | 2 500 |
45204 | 84 200 | 0 | 84 200 | 95 861 | 0 | 95 861 | 61 121 | 0 | 61 121 | 118 940 | 0 | 118 940 |
45205 | 136 135 | 0 | 136 135 | 75 925 | 0 | 75 925 | 53 670 | 0 | 53 670 | 158 390 | 0 | 158 390 |
45206 | 57 550 | 0 | 57 550 | 16 000 | 2 223 | 18 223 | 16 300 | 87 | 16 387 | 57 250 | 2 136 | 59 386 |
45207 | 397 200 | 97 902 | 495 102 | 34 105 | 8 217 | 42 322 | 24 573 | 4 298 | 28 871 | 406 732 | 101 821 | 508 553 |
45208 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
45407 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 170 | 0 | 170 | 6 829 | 0 | 6 829 |
45505 | 36 580 | 0 | 36 580 | 4 100 | 0 | 4 100 | 934 | 0 | 934 | 39 746 | 0 | 39 746 |
45506 | 128 803 | 0 | 128 803 | 6 012 | 0 | 6 012 | 5 071 | 0 | 5 071 | 129 744 | 0 | 129 744 |
45507 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 296 | 0 | 296 | 11 929 | 0 | 11 929 |
45806 | 41 606 | 0 | 41 606 | 0 | 0 | 0 | 0 | 0 | 0 | 41 606 | 0 | 41 606 |
45811 | 45 120 | 0 | 45 120 | 0 | 0 | 0 | 0 | 0 | 0 | 45 120 | 0 | 45 120 |
45812 | 17 218 | 7 927 | 25 145 | 10 744 | 608 | 11 352 | 10 744 | 327 | 11 071 | 17 218 | 8 208 | 25 426 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 68 | 0 | 68 | 1 483 | 0 | 1 483 |
45911 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
45912 | 39 | 0 | 39 | 0 | 442 | 442 | 28 | 2 | 30 | 11 | 440 | 451 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 67 | 0 | 67 | 0 | 0 | 0 | 31 | 0 | 31 | 36 | 0 | 36 |
47408 | 0 | 0 | 0 | 241 666 | 279 403 | 521 069 | 241 666 | 279 403 | 521 069 | 0 | 0 | 0 |
47417 | 0 | 316 | 316 | 0 | 1 445 | 1 445 | 0 | 1 760 | 1 760 | 0 | 1 | 1 |
47423 | 9 085 | 0 | 9 085 | 5 273 | 0 | 5 273 | 5 327 | 0 | 5 327 | 9 031 | 0 | 9 031 |
47427 | 0 | 0 | 0 | 290 | 442 | 732 | 232 | 442 | 674 | 58 | 0 | 58 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50104 | 139 890 | 0 | 139 890 | 1 139 | 0 | 1 139 | 1 132 | 0 | 1 132 | 139 897 | 0 | 139 897 |
50105 | 45 040 | 0 | 45 040 | 295 | 0 | 295 | 123 | 0 | 123 | 45 212 | 0 | 45 212 |
50106 | 166 956 | 0 | 166 956 | 1 032 | 0 | 1 032 | 91 639 | 0 | 91 639 | 76 349 | 0 | 76 349 |
50107 | 47 027 | 0 | 47 027 | 306 | 0 | 306 | 10 385 | 0 | 10 385 | 36 948 | 0 | 36 948 |
50121 | 7 575 | 0 | 7 575 | 265 | 0 | 265 | 923 | 0 | 923 | 6 917 | 0 | 6 917 |
51405 | 156 363 | 0 | 156 363 | 595 | 0 | 595 | 57 845 | 0 | 57 845 | 99 113 | 0 | 99 113 |
52503 | 956 | 0 | 956 | 1 854 | 0 | 1 854 | 765 | 0 | 765 | 2 045 | 0 | 2 045 |
60302 | 3 696 | 0 | 3 696 | 297 | 0 | 297 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
60306 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 56 | 0 | 56 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 1 423 | 0 | 1 423 | 2 144 | 0 | 2 144 | 2 871 | 0 | 2 871 | 696 | 0 | 696 |
60314 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 273 858 | 0 | 273 858 | 147 | 0 | 147 | 0 | 0 | 0 | 274 005 | 0 | 274 005 |
60701 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 81 | 0 | 81 | 102 | 0 | 102 | 106 | 0 | 106 | 77 | 0 | 77 |
61008 | 12 | 0 | 12 | 236 | 0 | 236 | 239 | 0 | 239 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 426 | 0 | 159 426 | 159 426 | 0 | 159 426 | 0 | 0 | 0 |
61403 | 382 | 0 | 382 | 82 | 0 | 82 | 64 | 0 | 64 | 400 | 0 | 400 |
70606 | 223 789 | 0 | 223 789 | 33 372 | 0 | 33 372 | 951 | 0 | 951 | 256 210 | 0 | 256 210 |
70607 | 6 556 | 0 | 6 556 | 900 | 0 | 900 | 451 | 0 | 451 | 7 005 | 0 | 7 005 |
70608 | 71 344 | 0 | 71 344 | 32 110 | 0 | 32 110 | 0 | 0 | 0 | 103 454 | 0 | 103 454 |
70611 | 1 270 | 0 | 1 270 | 251 | 0 | 251 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
Итого по активу (баланс) | 2 533 136 | 268 430 | 2 801 566 | 7 248 257 | 452 434 | 7 700 691 | 6 982 975 | 468 002 | 7 450 977 | 2 798 418 | 252 862 | 3 051 280 |
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 | 96 968 | 0 | 96 968 | 0 | 0 | 0 | 0 | 0 | 0 | 96 968 | 0 | 96 968 |
30232 | 17 | 3 | 20 | 50 245 | 2 677 | 52 922 | 50 233 | 2 677 | 52 910 | 5 | 3 | 8 |
30236 | 0 | 0 | 0 | 1 386 | 32 | 1 418 | 1 386 | 32 | 1 418 | 0 | 0 | 0 |
30301 | 5 134 | 6 695 | 11 829 | 760 | 321 | 1 081 | 1 557 | 1 886 | 3 443 | 5 931 | 8 260 | 14 191 |
30305 | 188 103 | 6 123 | 194 226 | 23 000 | 299 | 23 299 | 51 507 | 2 054 | 53 561 | 216 610 | 7 878 | 224 488 |
31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 2 550 | 0 | 2 550 | 600 | 0 | 600 |
40502 | 57 458 | 0 | 57 458 | 26 285 | 0 | 26 285 | 11 476 | 0 | 11 476 | 42 649 | 0 | 42 649 |
40503 | 10 712 | 0 | 10 712 | 170 | 0 | 170 | 0 | 0 | 0 | 10 542 | 0 | 10 542 |
40602 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 19 698 | 0 | 19 698 | 18 054 | 0 | 18 054 | 9 492 | 1 | 9 493 | 11 136 | 1 | 11 137 |
40701 | 2 132 | 0 | 2 132 | 39 771 | 0 | 39 771 | 39 757 | 0 | 39 757 | 2 118 | 0 | 2 118 |
40702 | 617 588 | 92 631 | 710 219 | 3 396 678 | 144 880 | 3 541 558 | 3 549 626 | 125 228 | 3 674 854 | 770 536 | 72 979 | 843 515 |
40703 | 20 426 | 733 | 21 159 | 11 653 | 1 580 | 13 233 | 14 099 | 1 354 | 15 453 | 22 872 | 507 | 23 379 |
40802 | 2 211 | 0 | 2 211 | 19 383 | 0 | 19 383 | 25 539 | 0 | 25 539 | 8 367 | 0 | 8 367 |
40807 | 3 769 | 3 | 3 772 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 3 | 3 772 |
40817 | 50 460 | 5 744 | 56 204 | 96 278 | 12 180 | 108 458 | 95 634 | 13 456 | 109 090 | 49 816 | 7 020 | 56 836 |
40820 | 468 | 0 | 468 | 1 185 | 0 | 1 185 | 1 433 | 0 | 1 433 | 716 | 0 | 716 |
40821 | 866 | 0 | 866 | 17 943 | 0 | 17 943 | 18 597 | 0 | 18 597 | 1 520 | 0 | 1 520 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 4 679 | 0 | 4 679 | 4 621 | 0 | 4 621 | 286 | 0 | 286 |
40912 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42205 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 79 | 1 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 1 | 80 |
42304 | 315 | 0 | 315 | 319 | 0 | 319 | 4 | 0 | 4 | 0 | 0 | 0 |
42305 | 1 802 | 4 008 | 5 810 | 10 | 166 | 176 | 2 190 | 308 | 2 498 | 3 982 | 4 150 | 8 132 |
42306 | 344 685 | 142 112 | 486 797 | 30 899 | 18 610 | 49 509 | 29 758 | 15 634 | 45 392 | 343 544 | 139 136 | 482 680 |
42307 | 111 793 | 3 852 | 115 645 | 1 967 | 172 | 2 139 | 2 025 | 331 | 2 356 | 111 851 | 4 011 | 115 862 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42606 | 100 | 527 | 627 | 1 | 22 | 23 | 1 | 40 | 41 | 100 | 545 | 645 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 736 | 0 | 736 | 20 | 0 | 20 | 254 | 0 | 254 | 970 | 0 | 970 |
45215 | 19 678 | 0 | 19 678 | 2 737 | 0 | 2 737 | 5 590 | 0 | 5 590 | 22 531 | 0 | 22 531 |
45415 | 221 | 0 | 221 | 10 | 0 | 10 | 0 | 0 | 0 | 211 | 0 | 211 |
45515 | 28 590 | 0 | 28 590 | 213 | 0 | 213 | 660 | 0 | 660 | 29 037 | 0 | 29 037 |
45818 | 114 346 | 0 | 114 346 | 108 | 0 | 108 | 388 | 0 | 388 | 114 626 | 0 | 114 626 |
45918 | 443 | 0 | 443 | 16 | 0 | 16 | 93 | 0 | 93 | 520 | 0 | 520 |
47405 | 0 | 0 | 0 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 336 749 | 183 829 | 520 578 | 336 749 | 183 829 | 520 578 | 0 | 0 | 0 |
47411 | 6 228 | 1 449 | 7 677 | 4 410 | 1 002 | 5 412 | 3 471 | 633 | 4 104 | 5 289 | 1 080 | 6 369 |
47416 | 3 142 | 10 | 3 152 | 26 281 | 1 | 26 282 | 23 981 | 39 | 24 020 | 842 | 48 | 890 |
47422 | 38 | 0 | 38 | 904 | 0 | 904 | 1 088 | 0 | 1 088 | 222 | 0 | 222 |
47425 | 17 232 | 0 | 17 232 | 7 460 | 0 | 7 460 | 7 324 | 0 | 7 324 | 17 096 | 0 | 17 096 |
47426 | 731 | 0 | 731 | 71 | 0 | 71 | 232 | 0 | 232 | 892 | 0 | 892 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 86 500 | 0 | 86 500 | 146 500 | 0 | 146 500 |
52406 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
60301 | 390 | 0 | 390 | 2 592 | 0 | 2 592 | 2 425 | 0 | 2 425 | 223 | 0 | 223 |
60305 | 9 | 0 | 9 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 222 | 0 | 222 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
60322 | 4 | 0 | 4 | 21 | 0 | 21 | 22 | 0 | 22 | 5 | 0 | 5 |
60324 | 271 | 0 | 271 | 0 | 0 | 0 | 22 | 0 | 22 | 293 | 0 | 293 |
60601 | 23 064 | 0 | 23 064 | 0 | 0 | 0 | 789 | 0 | 789 | 23 853 | 0 | 23 853 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
70601 | 234 770 | 0 | 234 770 | 6 | 0 | 6 | 34 732 | 0 | 34 732 | 269 496 | 0 | 269 496 |
70602 | 1 350 | 0 | 1 350 | 474 | 0 | 474 | 267 | 0 | 267 | 1 143 | 0 | 1 143 |
70603 | 69 370 | 0 | 69 370 | 0 | 0 | 0 | 32 372 | 0 | 32 372 | 101 742 | 0 | 101 742 |
Итого по пассиву (баланс) | 2 537 675 | 263 891 | 2 801 566 | 4 445 981 | 367 053 | 4 813 034 | 4 713 964 | 348 784 | 5 062 748 | 2 805 658 | 245 622 | 3 051 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 300 146 | 0 | 300 146 | 2 545 | 0 | 2 545 | 3 581 | 0 | 3 581 | 299 110 | 0 | 299 110 |
90902 | 576 809 | 0 | 576 809 | 7 663 | 0 | 7 663 | 1 812 | 0 | 1 812 | 582 660 | 0 | 582 660 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 22 805 | 0 | 22 805 | 0 | 0 | 0 | 0 | 0 | 0 | 22 805 | 0 | 22 805 |
91414 | 2 699 246 | 410 566 | 3 109 812 | 54 300 | 38 317 | 92 617 | 73 000 | 17 987 | 90 987 | 2 680 546 | 430 896 | 3 111 442 |
91418 | 38 790 | 0 | 38 790 | 0 | 0 | 0 | 0 | 0 | 0 | 38 790 | 0 | 38 790 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 6 065 | 5 219 | 11 284 | 1 155 | 526 | 1 681 | 4 | 216 | 220 | 7 216 | 5 529 | 12 745 |
91704 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 12 535 | 0 | 12 535 | 0 | 0 | 0 | 0 | 0 | 0 | 12 535 | 0 | 12 535 |
99998 | 2 218 618 | 0 | 2 218 618 | 422 720 | 0 | 422 720 | 444 833 | 0 | 444 833 | 2 196 505 | 0 | 2 196 505 |
Итого по активу (баланс) | 5 887 788 | 415 785 | 6 303 573 | 488 383 | 38 843 | 527 226 | 523 230 | 18 203 | 541 433 | 5 852 941 | 436 425 | 6 289 366 |
Пассив | ||||||||||||
91311 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 1 614 415 | 79 919 | 1 694 334 | 130 007 | 3 301 | 133 308 | 175 302 | 6 134 | 181 436 | 1 659 710 | 82 752 | 1 742 462 |
91315 | 82 367 | 388 | 82 755 | 0 | 18 | 18 | 4 901 | 35 | 4 936 | 87 268 | 405 | 87 673 |
91316 | 2 800 | 0 | 2 800 | 9 712 | 0 | 9 712 | 14 000 | 0 | 14 000 | 7 088 | 0 | 7 088 |
91317 | 384 074 | 4 506 | 388 580 | 281 591 | 205 | 281 796 | 221 951 | 398 | 222 349 | 324 434 | 4 699 | 329 133 |
91507 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 4 084 955 | 0 | 4 084 955 | 96 601 | 0 | 96 601 | 104 507 | 0 | 104 507 | 4 092 861 | 0 | 4 092 861 |
Итого по пассиву (баланс) | 6 218 760 | 84 813 | 6 303 573 | 537 911 | 3 524 | 541 435 | 520 661 | 6 567 | 527 228 | 6 201 510 | 87 856 | 6 289 366 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 299 | 3 124 | 11 423 | 178 494 | 104 574 | 283 068 | 178 240 | 106 203 | 284 443 | 8 553 | 1 495 | 10 048 |
93801 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 299 | 3 124 | 11 423 | 180 520 | 104 574 | 285 094 | 180 266 | 106 203 | 286 469 | 8 553 | 1 495 | 10 048 |
Пассив | ||||||||||||
96001 | 3 159 | 8 193 | 11 352 | 105 414 | 179 682 | 285 096 | 103 752 | 180 033 | 283 785 | 1 497 | 8 544 | 10 041 |
96801 | 71 | 0 | 71 | 2 123 | 0 | 2 123 | 2 059 | 0 | 2 059 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 3 230 | 8 193 | 11 423 | 107 537 | 179 682 | 287 219 | 105 811 | 180 033 | 285 844 | 1 504 | 8 544 | 10 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 387 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 300,0000 | 0 | 0 | 289 765,0000 |
Итого по активу (баланс) | 0 | 0 | 387 079,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 305,0000 | 0 | 0 | 289 774,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 287 074,0000 | 0 | 0 | 97 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 189 771,0000 |
98070 | 0 | 0 | 100 005,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 387 079,0000 | 0 | 0 | 97 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 289 774,0000 |
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