Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 444 | 0 | 444 | 0 | 0 | 0 | 179 | 0 | 179 | 265 | 0 | 265 |
10610 | 0 | 0 | 0 | 44 946 | 0 | 44 946 | 0 | 0 | 0 | 44 946 | 0 | 44 946 |
20202 | 35 846 | 24 321 | 60 167 | 183 592 | 43 843 | 227 435 | 177 232 | 52 103 | 229 335 | 42 206 | 16 061 | 58 267 |
20208 | 9 088 | 0 | 9 088 | 15 000 | 0 | 15 000 | 14 250 | 0 | 14 250 | 9 838 | 0 | 9 838 |
20209 | 0 | 0 | 0 | 92 361 | 9 458 | 101 819 | 92 361 | 9 458 | 101 819 | 0 | 0 | 0 |
30102 | 399 682 | 0 | 399 682 | 7 045 374 | 0 | 7 045 374 | 7 286 875 | 0 | 7 286 875 | 158 181 | 0 | 158 181 |
30110 | 4 930 | 168 063 | 172 993 | 26 464 | 437 829 | 464 293 | 27 236 | 457 447 | 484 683 | 4 158 | 148 445 | 152 603 |
30202 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 11 696 | 0 | 11 696 |
30204 | 10 924 | 0 | 10 924 | 0 | 0 | 0 | 121 | 0 | 121 | 10 803 | 0 | 10 803 |
30221 | 0 | 0 | 0 | 0 | 28 123 | 28 123 | 0 | 28 123 | 28 123 | 0 | 0 | 0 |
30233 | 259 | 0 | 259 | 17 246 | 588 | 17 834 | 17 331 | 588 | 17 919 | 174 | 0 | 174 |
30302 | 264 | 0 | 264 | 1 309 | 19 | 1 328 | 1 090 | 2 | 1 092 | 483 | 17 | 500 |
30306 | 231 376 | 2 023 | 233 399 | 20 006 | 112 | 20 118 | 27 000 | 293 | 27 293 | 224 382 | 1 842 | 226 224 |
30416 | 0 | 4 881 | 4 881 | 0 | 295 | 295 | 0 | 782 | 782 | 0 | 4 394 | 4 394 |
30424 | 35 | 65 266 | 65 301 | 274 767 | 167 634 | 442 401 | 274 802 | 133 572 | 408 374 | 0 | 99 328 | 99 328 |
30602 | 0 | 1 314 | 1 314 | 62 080 | 3 094 | 65 174 | 4 298 | 350 | 4 648 | 57 782 | 4 058 | 61 840 |
31902 | 50 000 | 0 | 50 000 | 2 495 000 | 0 | 2 495 000 | 2 445 000 | 0 | 2 445 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 5 529 | 5 529 | 0 | 335 | 335 | 0 | 886 | 886 | 0 | 4 978 | 4 978 |
44604 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45107 | 89 070 | 0 | 89 070 | 13 050 | 0 | 13 050 | 2 700 | 0 | 2 700 | 99 420 | 0 | 99 420 |
45108 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45201 | 0 | 0 | 0 | 24 546 | 0 | 24 546 | 24 546 | 0 | 24 546 | 0 | 0 | 0 |
45204 | 51 850 | 0 | 51 850 | 57 640 | 0 | 57 640 | 21 067 | 0 | 21 067 | 88 423 | 0 | 88 423 |
45205 | 53 060 | 0 | 53 060 | 6 584 | 0 | 6 584 | 17 490 | 0 | 17 490 | 42 154 | 0 | 42 154 |
45206 | 404 801 | 0 | 404 801 | 55 100 | 0 | 55 100 | 7 500 | 0 | 7 500 | 452 401 | 0 | 452 401 |
45207 | 435 045 | 6 230 | 441 275 | 46 787 | 377 | 47 164 | 27 260 | 1 539 | 28 799 | 454 572 | 5 068 | 459 640 |
45208 | 27 488 | 55 188 | 82 676 | 0 | 3 073 | 3 073 | 1 500 | 9 467 | 10 967 | 25 988 | 48 794 | 74 782 |
45305 | 12 000 | 0 | 12 000 | 1 370 | 0 | 1 370 | 6 500 | 0 | 6 500 | 6 870 | 0 | 6 870 |
45306 | 7 250 | 0 | 7 250 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 6 750 | 0 | 6 750 |
45407 | 10 001 | 0 | 10 001 | 4 | 0 | 4 | 182 | 0 | 182 | 9 823 | 0 | 9 823 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 227 | 0 | 227 | 0 | 0 | 0 | 17 | 0 | 17 | 210 | 0 | 210 |
45505 | 19 460 | 0 | 19 460 | 0 | 0 | 0 | 299 | 0 | 299 | 19 161 | 0 | 19 161 |
45506 | 107 998 | 3 184 | 111 182 | 0 | 193 | 193 | 1 979 | 801 | 2 780 | 106 019 | 2 576 | 108 595 |
45507 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 123 | 0 | 123 | 5 192 | 0 | 5 192 |
45806 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 18 758 | 0 | 18 758 |
45812 | 107 860 | 1 031 | 108 891 | 2 000 | 603 | 2 603 | 90 | 191 | 281 | 109 770 | 1 443 | 111 213 |
45814 | 964 | 0 | 964 | 0 | 0 | 0 | 3 | 0 | 3 | 961 | 0 | 961 |
45815 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 13 | 0 | 13 | 23 380 | 0 | 23 380 |
45912 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 2 471 831 | 2 671 400 | 5 143 231 | 2 471 831 | 2 671 400 | 5 143 231 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 471 831 | 2 815 919 | 5 287 750 | 2 471 831 | 2 815 919 | 5 287 750 | 0 | 0 | 0 |
47423 | 562 | 0 | 562 | 1 417 | 0 | 1 417 | 1 347 | 0 | 1 347 | 632 | 0 | 632 |
47427 | 0 | 0 | 0 | 22 242 | 224 | 22 466 | 22 241 | 224 | 22 465 | 1 | 0 | 1 |
50104 | 50 866 | 389 548 | 440 414 | 431 | 24 738 | 25 169 | 0 | 62 654 | 62 654 | 51 297 | 351 632 | 402 929 |
50105 | 36 560 | 0 | 36 560 | 328 | 0 | 328 | 4 398 | 0 | 4 398 | 32 490 | 0 | 32 490 |
50106 | 14 812 | 0 | 14 812 | 146 | 0 | 146 | 0 | 0 | 0 | 14 958 | 0 | 14 958 |
50107 | 145 838 | 0 | 145 838 | 1 684 | 0 | 1 684 | 57 682 | 0 | 57 682 | 89 840 | 0 | 89 840 |
50110 | 0 | 442 108 | 442 108 | 0 | 28 681 | 28 681 | 0 | 72 833 | 72 833 | 0 | 397 956 | 397 956 |
50121 | 6 880 | 0 | 6 880 | 4 284 | 0 | 4 284 | 467 | 0 | 467 | 10 697 | 0 | 10 697 |
50205 | 83 728 | 0 | 83 728 | 634 | 0 | 634 | 0 | 0 | 0 | 84 362 | 0 | 84 362 |
50206 | 2 033 | 0 | 2 033 | 16 | 0 | 16 | 43 | 0 | 43 | 2 006 | 0 | 2 006 |
50207 | 10 241 | 0 | 10 241 | 81 | 0 | 81 | 394 | 0 | 394 | 9 928 | 0 | 9 928 |
50211 | 0 | 76 881 | 76 881 | 0 | 4 597 | 4 597 | 0 | 11 000 | 11 000 | 0 | 70 478 | 70 478 |
50221 | 2 444 | 0 | 2 444 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
51403 | 0 | 67 541 | 67 541 | 0 | 69 020 | 69 020 | 0 | 136 561 | 136 561 | 0 | 0 | 0 |
60302 | 482 | 0 | 482 | 178 | 0 | 178 | 0 | 0 | 0 | 660 | 0 | 660 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 61 | 0 | 61 | 86 | 0 | 86 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 2 173 | 0 | 2 173 | 3 318 | 0 | 3 318 | 3 446 | 0 | 3 446 | 2 045 | 0 | 2 045 |
60323 | 500 | 0 | 500 | 6 | 0 | 6 | 6 | 0 | 6 | 500 | 0 | 500 |
60401 | 332 183 | 0 | 332 183 | 0 | 0 | 0 | 0 | 0 | 0 | 332 183 | 0 | 332 183 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 18 | 0 | 18 | 92 | 0 | 92 | 101 | 0 | 101 | 9 | 0 | 9 |
61008 | 5 | 0 | 5 | 172 | 0 | 172 | 172 | 0 | 172 | 5 | 0 | 5 |
61009 | 127 | 0 | 127 | 146 | 0 | 146 | 146 | 0 | 146 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 774 | 0 | 189 774 | 189 774 | 0 | 189 774 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 73 | 0 | 73 | 37 | 0 | 37 | 257 | 0 | 257 |
70606 | 220 525 | 0 | 220 525 | 125 383 | 0 | 125 383 | 0 | 0 | 0 | 345 908 | 0 | 345 908 |
70607 | 2 951 | 0 | 2 951 | 486 | 0 | 486 | 1 751 | 0 | 1 751 | 1 686 | 0 | 1 686 |
70608 | 973 218 | 0 | 973 218 | 287 683 | 0 | 287 683 | 0 | 0 | 0 | 1 260 901 | 0 | 1 260 901 |
70611 | 466 | 0 | 466 | 203 | 0 | 203 | 0 | 0 | 0 | 669 | 0 | 669 |
70706 | 1 049 282 | 0 | 1 049 282 | 0 | 0 | 0 | 1 049 282 | 0 | 1 049 282 | 0 | 0 | 0 |
70707 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 0 | 0 | 0 |
70708 | 2 510 557 | 0 | 2 510 557 | 0 | 0 | 0 | 2 510 557 | 0 | 2 510 557 | 0 | 0 | 0 |
70711 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 685 723 | 1 313 108 | 8 998 831 | 17 611 752 | 6 310 155 | 23 921 907 | 20 828 417 | 6 466 193 | 27 294 610 | 4 469 058 | 1 157 070 | 5 626 128 |
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 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 3 853 | 0 | 3 853 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 111 328 | 0 | 111 328 | 0 | 0 | 0 | 0 | 0 | 0 | 111 328 | 0 | 111 328 |
30126 | 358 | 0 | 358 | 414 | 0 | 414 | 388 | 0 | 388 | 332 | 0 | 332 |
30232 | 671 | 7 | 678 | 57 011 | 1 464 | 58 475 | 56 716 | 1 463 | 58 179 | 376 | 6 | 382 |
30236 | 0 | 0 | 0 | 161 | 4 | 165 | 161 | 4 | 165 | 0 | 0 | 0 |
30301 | 264 | 0 | 264 | 1 090 | 2 | 1 092 | 1 309 | 19 | 1 328 | 483 | 17 | 500 |
30305 | 231 376 | 2 023 | 233 399 | 27 000 | 293 | 27 293 | 20 006 | 112 | 20 118 | 224 382 | 1 842 | 226 224 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 55 | 0 | 55 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 4 023 | 0 | 4 023 | 25 603 | 0 | 25 603 | 22 610 | 0 | 22 610 | 1 030 | 0 | 1 030 |
406 | 1 710 | 1 | 1 711 | 50 986 | 0 | 50 986 | 49 893 | 0 | 49 893 | 617 | 1 | 618 |
407 | 993 244 | 216 792 | 1 210 036 | 3 681 706 | 296 288 | 3 977 994 | 3 665 781 | 276 492 | 3 942 273 | 977 319 | 196 996 | 1 174 315 |
408.1 | 6 969 | 1 811 | 8 780 | 34 432 | 886 | 35 318 | 33 386 | 1 171 | 34 557 | 5 923 | 2 096 | 8 019 |
408.2 | 38 404 | 40 404 | 78 808 | 74 608 | 100 467 | 175 075 | 72 815 | 69 891 | 142 706 | 36 611 | 9 828 | 46 439 |
40903 | 1 022 | 0 | 1 022 | 4 057 | 0 | 4 057 | 4 045 | 0 | 4 045 | 1 010 | 0 | 1 010 |
40905 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 10 550 | 0 | 10 550 | 10 507 | 0 | 10 507 | 44 | 0 | 44 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 6 000 | 117 206 | 123 206 | 0 | 120 847 | 120 847 | 0 | 43 973 | 43 973 | 6 000 | 40 332 | 46 332 |
42203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 6 422 | 1 489 | 7 911 | 2 071 | 951 | 3 022 | 236 | 93 | 329 | 4 587 | 631 | 5 218 |
42305 | 87 734 | 2 288 | 90 022 | 17 125 | 414 | 17 539 | 3 295 | 954 | 4 249 | 73 904 | 2 828 | 76 732 |
42306 | 347 974 | 285 020 | 632 994 | 19 199 | 105 912 | 125 111 | 51 175 | 17 783 | 68 958 | 379 950 | 196 891 | 576 841 |
42307 | 7 541 | 37 963 | 45 504 | 33 | 5 739 | 5 772 | 432 | 5 001 | 5 433 | 7 940 | 37 225 | 45 165 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 99 | 0 | 99 | 3 | 0 | 3 | 6 | 0 | 6 | 102 | 0 | 102 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44615 | 82 | 0 | 82 | 116 | 0 | 116 | 34 | 0 | 34 | 0 | 0 | 0 |
45115 | 17 734 | 0 | 17 734 | 7 304 | 0 | 7 304 | 14 219 | 0 | 14 219 | 24 649 | 0 | 24 649 |
45215 | 68 642 | 0 | 68 642 | 32 697 | 0 | 32 697 | 55 072 | 0 | 55 072 | 91 017 | 0 | 91 017 |
45315 | 193 | 0 | 193 | 110 | 0 | 110 | 53 | 0 | 53 | 136 | 0 | 136 |
45415 | 489 | 0 | 489 | 6 | 0 | 6 | 4 | 0 | 4 | 487 | 0 | 487 |
45515 | 15 610 | 0 | 15 610 | 51 | 0 | 51 | 2 900 | 0 | 2 900 | 18 459 | 0 | 18 459 |
45818 | 154 576 | 0 | 154 576 | 3 212 | 0 | 3 212 | 261 | 0 | 261 | 151 625 | 0 | 151 625 |
45918 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
47403 | 0 | 0 | 0 | 2 666 542 | 2 464 862 | 5 131 404 | 2 666 542 | 2 464 862 | 5 131 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 666 542 | 2 611 096 | 5 277 638 | 2 666 542 | 2 611 096 | 5 277 638 | 0 | 0 | 0 |
47411 | 10 368 | 3 298 | 13 666 | 4 804 | 1 440 | 6 244 | 4 987 | 1 162 | 6 149 | 10 551 | 3 020 | 13 571 |
47416 | 34 | 0 | 34 | 24 157 | 1 734 | 25 891 | 24 904 | 3 008 | 27 912 | 781 | 1 274 | 2 055 |
47422 | 8 | 2 | 10 | 19 | 0 | 19 | 16 | 0 | 16 | 5 | 2 | 7 |
47425 | 14 045 | 0 | 14 045 | 15 781 | 0 | 15 781 | 13 254 | 0 | 13 254 | 11 518 | 0 | 11 518 |
47426 | 229 | 1 750 | 1 979 | 64 | 1 850 | 1 914 | 198 | 122 | 320 | 363 | 22 | 385 |
50120 | 2 127 | 0 | 2 127 | 1 878 | 0 | 1 878 | 23 | 0 | 23 | 272 | 0 | 272 |
50220 | 444 | 0 | 444 | 179 | 0 | 179 | 0 | 0 | 0 | 265 | 0 | 265 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 316 070 | 604 584 | 920 654 | 20 010 | 147 557 | 167 567 | 0 | 87 334 | 87 334 | 296 060 | 544 361 | 840 421 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 5 207 | 2 999 | 8 206 | 361 | 904 | 1 265 | 2 759 | 1 100 | 3 859 | 7 605 | 3 195 | 10 800 |
60301 | 0 | 0 | 0 | 791 | 0 | 791 | 842 | 0 | 842 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 8 087 | 0 | 8 087 | 3 533 | 0 | 3 533 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 56 | 0 | 56 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 187 | 0 | 187 | 187 | 0 | 187 | 10 | 0 | 10 |
60324 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60335 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 2 489 | 0 | 2 489 | 1 207 | 0 | 1 207 |
60414 | 51 163 | 0 | 51 163 | 0 | 0 | 0 | 833 | 0 | 833 | 51 996 | 0 | 51 996 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 44 946 | 0 | 44 946 | 44 946 | 0 | 44 946 |
70601 | 218 094 | 0 | 218 094 | 0 | 0 | 0 | 120 299 | 0 | 120 299 | 338 393 | 0 | 338 393 |
70602 | 6 094 | 0 | 6 094 | 1 755 | 0 | 1 755 | 6 162 | 0 | 6 162 | 10 501 | 0 | 10 501 |
70603 | 973 711 | 0 | 973 711 | 0 | 0 | 0 | 276 951 | 0 | 276 951 | 1 250 662 | 0 | 1 250 662 |
70701 | 1 049 260 | 0 | 1 049 260 | 1 049 260 | 0 | 1 049 260 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 517 293 | 0 | 2 517 293 | 2 517 293 | 0 | 2 517 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 567 893 | 0 | 3 567 893 | 3 574 389 | 0 | 3 574 389 | 6 496 | 0 | 6 496 |
Итого по пассиву (баланс) | 7 681 191 | 1 317 640 | 8 998 831 | 16 618 869 | 5 862 710 | 22 481 579 | 13 523 236 | 5 585 640 | 19 108 876 | 4 585 558 | 1 040 570 | 5 626 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 448 319 | 0 | 448 319 | 5 706 | 0 | 5 706 | 249 154 | 0 | 249 154 | 204 871 | 0 | 204 871 |
90902 | 130 700 | 0 | 130 700 | 11 629 | 0 | 11 629 | 3 833 | 0 | 3 833 | 138 496 | 0 | 138 496 |
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 |
91411 | 0 | 30 980 | 30 980 | 0 | 1 942 | 1 942 | 0 | 4 965 | 4 965 | 0 | 27 957 | 27 957 |
91414 | 2 579 342 | 789 124 | 3 368 466 | 156 000 | 44 982 | 200 982 | 63 143 | 118 121 | 181 264 | 2 672 199 | 715 985 | 3 388 184 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 7 207 | 879 | 8 086 | 724 | 855 | 1 579 | 1 662 | 620 | 2 282 | 6 269 | 1 114 | 7 383 |
91704 | 11 241 | 22 955 | 34 196 | 0 | 1 392 | 1 392 | 0 | 3 679 | 3 679 | 11 241 | 20 668 | 31 909 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 142 033 | 81 919 | 223 952 | 0 | 4 965 | 4 965 | 0 | 13 128 | 13 128 | 142 033 | 73 756 | 215 789 |
99998 | 2 348 417 | 0 | 2 348 417 | 345 304 | 0 | 345 304 | 331 516 | 0 | 331 516 | 2 362 205 | 0 | 2 362 205 |
Итого по активу (баланс) | 5 677 440 | 925 857 | 6 603 297 | 519 363 | 54 136 | 573 499 | 649 308 | 140 513 | 789 821 | 5 547 495 | 839 480 | 6 386 975 |
Пассив | ||||||||||||
91312 | 1 918 971 | 127 654 | 2 046 625 | 13 097 | 20 458 | 33 555 | 115 754 | 7 737 | 123 491 | 2 021 628 | 114 933 | 2 136 561 |
91315 | 49 216 | 0 | 49 216 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 54 148 | 0 | 54 148 |
91316 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
91317 | 241 612 | 0 | 241 612 | 289 961 | 0 | 289 961 | 207 419 | 0 | 207 419 | 159 070 | 0 | 159 070 |
91507 | 8 221 | 0 | 8 221 | 8 000 | 0 | 8 000 | 9 462 | 0 | 9 462 | 9 683 | 0 | 9 683 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 254 880 | 0 | 4 254 880 | 457 372 | 0 | 457 372 | 227 262 | 0 | 227 262 | 4 024 770 | 0 | 4 024 770 |
Итого по пассиву (баланс) | 6 475 643 | 127 654 | 6 603 297 | 768 430 | 20 458 | 788 888 | 564 829 | 7 737 | 572 566 | 6 272 042 | 114 933 | 6 386 975 |
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 | 6 223 | 6 223 | 2 586 863 | 77 357 | 2 664 220 | 2 471 832 | 83 580 | 2 555 412 | 115 031 | 0 | 115 031 |
99996 | 6 235 | 0 | 6 235 | 2 673 798 | 0 | 2 673 798 | 2 565 225 | 0 | 2 565 225 | 114 808 | 0 | 114 808 |
Итого по активу (баланс) | 6 235 | 6 223 | 12 458 | 5 260 661 | 77 357 | 5 338 018 | 5 037 057 | 83 580 | 5 120 637 | 229 839 | 0 | 229 839 |
Пассив | ||||||||||||
96901 | 6 235 | 0 | 6 235 | 83 039 | 2 482 186 | 2 565 225 | 76 804 | 2 596 994 | 2 673 798 | 0 | 114 808 | 114 808 |
99997 | 6 223 | 0 | 6 223 | 2 555 412 | 0 | 2 555 412 | 2 664 220 | 0 | 2 664 220 | 115 031 | 0 | 115 031 |
Итого по пассиву (баланс) | 12 458 | 0 | 12 458 | 2 638 451 | 2 482 186 | 5 120 637 | 2 741 024 | 2 596 994 | 5 338 018 | 115 031 | 114 808 | 229 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 437 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 389,0000 | 0 | 0 | 382 040,0000 |
Итого по активу (баланс) | 0 | 0 | 437 430,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 391,0000 | 0 | 0 | 382 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 377 428,0000 | 0 | 0 | 55 391,0000 | 0 | 0 | 1,0000 | 0 | 0 | 322 038,0000 |
98070 | 0 | 0 | 60 002,0000 | 0 | 0 | 55 389,0000 | 0 | 0 | 55 389,0000 | 0 | 0 | 60 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 430,0000 | 0 | 0 | 110 780,0000 | 0 | 0 | 55 390,0000 | 0 | 0 | 382 040,0000 |
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