Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 147 | 0 | 147 | 7 | 0 | 7 | 51 | 0 | 51 | 103 | 0 | 103 |
10610 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 0 | 0 | 0 | 45 218 | 0 | 45 218 |
20202 | 55 448 | 11 610 | 67 058 | 215 879 | 8 624 | 224 503 | 226 149 | 7 489 | 233 638 | 45 178 | 12 745 | 57 923 |
20208 | 13 603 | 0 | 13 603 | 20 980 | 0 | 20 980 | 15 721 | 0 | 15 721 | 18 862 | 0 | 18 862 |
20209 | 0 | 0 | 0 | 87 855 | 637 | 88 492 | 87 855 | 637 | 88 492 | 0 | 0 | 0 |
30102 | 136 659 | 0 | 136 659 | 4 623 526 | 0 | 4 623 526 | 4 628 901 | 0 | 4 628 901 | 131 284 | 0 | 131 284 |
30110 | 7 085 | 111 548 | 118 633 | 24 579 | 394 116 | 418 695 | 24 554 | 284 497 | 309 051 | 7 110 | 221 167 | 228 277 |
30202 | 10 694 | 0 | 10 694 | 53 | 0 | 53 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
30204 | 9 535 | 0 | 9 535 | 107 | 0 | 107 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
30221 | 0 | 0 | 0 | 0 | 4 879 | 4 879 | 0 | 4 879 | 4 879 | 0 | 0 | 0 |
30233 | 262 | 0 | 262 | 14 827 | 531 | 15 358 | 14 954 | 531 | 15 485 | 135 | 0 | 135 |
30302 | 1 261 | 16 | 1 277 | 1 141 | 1 | 1 142 | 936 | 1 | 937 | 1 466 | 16 | 1 482 |
30306 | 200 385 | 1 734 | 202 119 | 20 000 | 143 | 20 143 | 27 000 | 67 | 27 067 | 193 385 | 1 810 | 195 195 |
30416 | 0 | 4 176 | 4 176 | 0 | 339 | 339 | 0 | 157 | 157 | 0 | 4 358 | 4 358 |
30424 | 50 | 46 379 | 46 429 | 475 480 | 3 730 | 479 210 | 475 514 | 3 170 | 478 684 | 16 | 46 939 | 46 955 |
30602 | 103 | 27 829 | 27 932 | 89 575 | 35 959 | 125 534 | 89 677 | 60 139 | 149 816 | 1 | 3 649 | 3 650 |
31902 | 50 000 | 0 | 50 000 | 505 000 | 0 | 505 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 4 731 | 4 731 | 0 | 384 | 384 | 0 | 178 | 178 | 0 | 4 937 | 4 937 |
44606 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 2 700 | 0 | 2 700 | 3 000 | 0 | 3 000 |
45107 | 66 750 | 0 | 66 750 | 0 | 0 | 0 | 0 | 0 | 0 | 66 750 | 0 | 66 750 |
45108 | 53 620 | 0 | 53 620 | 0 | 0 | 0 | 0 | 0 | 0 | 53 620 | 0 | 53 620 |
45201 | 0 | 0 | 0 | 17 319 | 0 | 17 319 | 17 319 | 0 | 17 319 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 | 4 000 | 0 | 4 000 | 2 300 | 0 | 2 300 |
45204 | 99 250 | 0 | 99 250 | 15 105 | 0 | 15 105 | 37 380 | 0 | 37 380 | 76 975 | 0 | 76 975 |
45205 | 67 963 | 0 | 67 963 | 48 182 | 0 | 48 182 | 4 010 | 0 | 4 010 | 112 135 | 0 | 112 135 |
45206 | 516 921 | 0 | 516 921 | 60 829 | 0 | 60 829 | 70 380 | 0 | 70 380 | 507 370 | 0 | 507 370 |
45207 | 333 365 | 3 275 | 336 640 | 71 600 | 265 | 71 865 | 11 360 | 288 | 11 648 | 393 605 | 3 252 | 396 857 |
45208 | 21 488 | 44 250 | 65 738 | 9 794 | 3 603 | 13 397 | 1 000 | 2 259 | 3 259 | 30 282 | 45 594 | 75 876 |
45305 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 178 | 0 | 178 | 9 110 | 0 | 9 110 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45505 | 18 887 | 0 | 18 887 | 130 | 0 | 130 | 12 497 | 0 | 12 497 | 6 520 | 0 | 6 520 |
45506 | 62 723 | 1 619 | 64 342 | 2 080 | 127 | 2 207 | 4 950 | 345 | 5 295 | 59 853 | 1 401 | 61 254 |
45507 | 10 785 | 0 | 10 785 | 600 | 0 | 600 | 831 | 0 | 831 | 10 554 | 0 | 10 554 |
45812 | 117 496 | 2 910 | 120 406 | 0 | 235 | 235 | 9 050 | 112 | 9 162 | 108 446 | 3 033 | 111 479 |
45814 | 949 | 0 | 949 | 0 | 0 | 0 | 4 | 0 | 4 | 945 | 0 | 945 |
45815 | 56 790 | 0 | 56 790 | 0 | 0 | 0 | 29 | 0 | 29 | 56 761 | 0 | 56 761 |
45912 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
45915 | 337 | 0 | 337 | 228 | 0 | 228 | 6 | 0 | 6 | 559 | 0 | 559 |
47404 | 0 | 0 | 0 | 2 281 715 | 2 476 198 | 4 757 913 | 2 281 715 | 2 476 198 | 4 757 913 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 396 766 | 2 540 645 | 4 937 411 | 2 396 766 | 2 540 645 | 4 937 411 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 657 | 0 | 657 | 1 221 | 0 | 1 221 | 1 281 | 0 | 1 281 | 597 | 0 | 597 |
47427 | 0 | 0 | 0 | 21 503 | 174 | 21 677 | 21 475 | 174 | 21 649 | 28 | 0 | 28 |
50104 | 159 346 | 266 457 | 425 803 | 1 372 | 22 456 | 23 828 | 43 | 11 300 | 11 343 | 160 675 | 277 613 | 438 288 |
50105 | 94 458 | 0 | 94 458 | 729 | 0 | 729 | 28 575 | 0 | 28 575 | 66 612 | 0 | 66 612 |
50106 | 15 385 | 0 | 15 385 | 146 | 0 | 146 | 0 | 0 | 0 | 15 531 | 0 | 15 531 |
50107 | 30 533 | 0 | 30 533 | 32 798 | 0 | 32 798 | 47 | 0 | 47 | 63 284 | 0 | 63 284 |
50110 | 0 | 436 665 | 436 665 | 0 | 96 757 | 96 757 | 0 | 50 433 | 50 433 | 0 | 482 989 | 482 989 |
50121 | 21 430 | 0 | 21 430 | 1 548 | 0 | 1 548 | 3 249 | 0 | 3 249 | 19 729 | 0 | 19 729 |
50205 | 74 687 | 0 | 74 687 | 223 | 0 | 223 | 60 345 | 0 | 60 345 | 14 565 | 0 | 14 565 |
50206 | 2 009 | 0 | 2 009 | 16 | 0 | 16 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
50207 | 10 169 | 0 | 10 169 | 81 | 0 | 81 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
50211 | 0 | 66 456 | 66 456 | 0 | 5 867 | 5 867 | 0 | 2 562 | 2 562 | 0 | 69 761 | 69 761 |
50221 | 4 833 | 0 | 4 833 | 119 | 0 | 119 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
60308 | 30 | 0 | 30 | 138 | 0 | 138 | 86 | 0 | 86 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 1 401 | 0 | 1 401 | 4 123 | 0 | 4 123 | 2 705 | 0 | 2 705 | 2 819 | 0 | 2 819 |
60323 | 2 458 | 0 | 2 458 | 8 | 0 | 8 | 2 166 | 0 | 2 166 | 300 | 0 | 300 |
60336 | 187 | 0 | 187 | 0 | 0 | 0 | 55 | 0 | 55 | 132 | 0 | 132 |
60401 | 332 501 | 0 | 332 501 | 0 | 0 | 0 | 0 | 0 | 0 | 332 501 | 0 | 332 501 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 39 | 0 | 39 | 20 | 0 | 20 | 34 | 0 | 34 | 25 | 0 | 25 |
61008 | 5 | 0 | 5 | 208 | 0 | 208 | 206 | 0 | 206 | 7 | 0 | 7 |
61009 | 127 | 0 | 127 | 124 | 0 | 124 | 124 | 0 | 124 | 127 | 0 | 127 |
61210 | 0 | 0 | 0 | 116 108 | 0 | 116 108 | 116 108 | 0 | 116 108 | 0 | 0 | 0 |
61403 | 306 | 0 | 306 | 0 | 0 | 0 | 39 | 0 | 39 | 267 | 0 | 267 |
70606 | 618 865 | 0 | 618 865 | 114 098 | 0 | 114 098 | 0 | 0 | 0 | 732 963 | 0 | 732 963 |
70607 | 3 798 | 0 | 3 798 | 3 120 | 0 | 3 120 | 2 660 | 0 | 2 660 | 4 258 | 0 | 4 258 |
70608 | 1 923 144 | 0 | 1 923 144 | 130 069 | 0 | 130 069 | 0 | 0 | 0 | 2 053 213 | 0 | 2 053 213 |
70611 | 1 517 | 0 | 1 517 | 772 | 0 | 772 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
Итого по активу (баланс) | 5 344 245 | 1 029 655 | 6 373 900 | 12 141 016 | 5 595 670 | 17 736 686 | 11 960 010 | 5 446 061 | 17 406 071 | 5 525 251 | 1 179 264 | 6 704 515 |
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 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 119 | 0 | 119 | 4 952 | 0 | 4 952 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 117 825 | 0 | 117 825 | 0 | 0 | 0 | 0 | 0 | 0 | 117 825 | 0 | 117 825 |
30126 | 1 455 | 0 | 1 455 | 1 881 | 0 | 1 881 | 2 984 | 0 | 2 984 | 2 558 | 0 | 2 558 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 573 | 6 | 579 | 50 911 | 1 922 | 52 833 | 50 893 | 1 922 | 52 815 | 555 | 6 | 561 |
30236 | 0 | 0 | 0 | 149 | 10 | 159 | 149 | 10 | 159 | 0 | 0 | 0 |
30301 | 1 261 | 16 | 1 277 | 936 | 1 | 937 | 1 141 | 1 | 1 142 | 1 466 | 16 | 1 482 |
30305 | 200 385 | 1 734 | 202 119 | 27 000 | 67 | 27 067 | 20 000 | 143 | 20 143 | 193 385 | 1 810 | 195 195 |
30607 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32211 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
405 | 18 501 | 0 | 18 501 | 29 140 | 0 | 29 140 | 11 010 | 0 | 11 010 | 371 | 0 | 371 |
406 | 937 | 1 | 938 | 4 958 | 0 | 4 958 | 4 023 | 0 | 4 023 | 2 | 1 | 3 |
407 | 906 663 | 229 584 | 1 136 247 | 3 968 557 | 159 005 | 4 127 562 | 4 030 715 | 198 091 | 4 228 806 | 968 821 | 268 670 | 1 237 491 |
408.1 | 8 405 | 1 519 | 9 924 | 36 925 | 1 647 | 38 572 | 38 038 | 6 914 | 44 952 | 9 518 | 6 786 | 16 304 |
408.2 | 44 424 | 8 336 | 52 760 | 135 168 | 2 087 | 137 255 | 135 230 | 2 170 | 137 400 | 44 486 | 8 419 | 52 905 |
40903 | 1 170 | 0 | 1 170 | 4 200 | 0 | 4 200 | 4 280 | 0 | 4 280 | 1 250 | 0 | 1 250 |
40911 | 0 | 0 | 0 | 11 390 | 0 | 11 390 | 11 390 | 0 | 11 390 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 38 333 | 39 333 | 0 | 1 439 | 1 439 | 0 | 3 106 | 3 106 | 1 000 | 40 000 | 41 000 |
42203 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 14 050 | 0 | 14 050 | 14 050 | 0 | 14 050 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 | 4 766 | 0 | 4 766 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 2 824 | 498 | 3 322 | 107 | 505 | 612 | 590 | 7 | 597 | 3 307 | 0 | 3 307 |
42305 | 66 302 | 1 595 | 67 897 | 2 547 | 60 | 2 607 | 3 038 | 130 | 3 168 | 66 793 | 1 665 | 68 458 |
42306 | 400 376 | 184 866 | 585 242 | 66 528 | 14 540 | 81 068 | 33 560 | 15 394 | 48 954 | 367 408 | 185 720 | 553 128 |
42307 | 8 050 | 35 645 | 43 695 | 14 | 1 462 | 1 476 | 3 233 | 7 227 | 10 460 | 11 269 | 41 410 | 52 679 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 90 | 0 | 90 | 6 | 0 | 6 | 3 | 0 | 3 | 87 | 0 | 87 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 27 | 0 | 27 | 57 | 0 | 57 | 30 | 0 | 30 |
45115 | 31 970 | 0 | 31 970 | 0 | 0 | 0 | 0 | 0 | 0 | 31 970 | 0 | 31 970 |
45215 | 88 008 | 0 | 88 008 | 16 254 | 0 | 16 254 | 26 126 | 0 | 26 126 | 97 880 | 0 | 97 880 |
45315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 471 | 0 | 471 | 5 | 0 | 5 | 0 | 0 | 0 | 466 | 0 | 466 |
45515 | 9 651 | 0 | 9 651 | 227 | 0 | 227 | 96 | 0 | 96 | 9 520 | 0 | 9 520 |
45818 | 159 891 | 0 | 159 891 | 4 626 | 0 | 4 626 | 6 059 | 0 | 6 059 | 161 324 | 0 | 161 324 |
45918 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 230 | 0 | 230 | 1 705 | 0 | 1 705 |
47403 | 0 | 0 | 0 | 2 477 582 | 2 284 156 | 4 761 738 | 2 477 582 | 2 284 156 | 4 761 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 592 633 | 2 346 647 | 4 939 280 | 2 592 633 | 2 346 647 | 4 939 280 | 0 | 0 | 0 |
47411 | 4 563 | 4 008 | 8 571 | 2 783 | 236 | 3 019 | 4 042 | 1 093 | 5 135 | 5 822 | 4 865 | 10 687 |
47416 | 528 | 0 | 528 | 2 846 | 0 | 2 846 | 2 389 | 286 | 2 675 | 71 | 286 | 357 |
47422 | 6 | 2 | 8 | 26 | 1 102 | 1 128 | 124 | 1 102 | 1 226 | 104 | 2 | 106 |
47425 | 12 883 | 0 | 12 883 | 42 396 | 0 | 42 396 | 45 942 | 0 | 45 942 | 16 429 | 0 | 16 429 |
47426 | 205 | 212 | 417 | 250 | 8 | 258 | 240 | 84 | 324 | 195 | 288 | 483 |
50120 | 1 582 | 0 | 1 582 | 167 | 0 | 167 | 618 | 0 | 618 | 2 033 | 0 | 2 033 |
50220 | 147 | 0 | 147 | 51 | 0 | 51 | 7 | 0 | 7 | 103 | 0 | 103 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 176 030 | 517 387 | 693 417 | 40 000 | 19 431 | 59 431 | 0 | 41 925 | 41 925 | 136 030 | 539 881 | 675 911 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 9 505 | 5 731 | 15 236 | 2 056 | 215 | 2 271 | 1 267 | 1 422 | 2 689 | 8 716 | 6 938 | 15 654 |
60301 | 1 599 | 0 | 1 599 | 3 076 | 0 | 3 076 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60305 | 3 313 | 0 | 3 313 | 5 725 | 0 | 5 725 | 5 556 | 0 | 5 556 | 3 144 | 0 | 3 144 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 3 240 | 0 | 3 240 | 19 905 | 0 | 19 905 | 16 675 | 0 | 16 675 |
60324 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60335 | 1 126 | 0 | 1 126 | 1 545 | 0 | 1 545 | 1 495 | 0 | 1 495 | 1 076 | 0 | 1 076 |
60414 | 54 474 | 0 | 54 474 | 0 | 0 | 0 | 846 | 0 | 846 | 55 320 | 0 | 55 320 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
61701 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 0 | 0 | 0 | 45 218 | 0 | 45 218 |
70601 | 624 834 | 0 | 624 834 | 0 | 0 | 0 | 112 689 | 0 | 112 689 | 737 523 | 0 | 737 523 |
70602 | 22 035 | 0 | 22 035 | 3 406 | 0 | 3 406 | 1 715 | 0 | 1 715 | 20 344 | 0 | 20 344 |
70603 | 1 902 169 | 0 | 1 902 169 | 0 | 0 | 0 | 135 387 | 0 | 135 387 | 2 037 556 | 0 | 2 037 556 |
Итого по пассиву (баланс) | 5 344 424 | 1 029 476 | 6 373 900 | 9 574 475 | 4 834 540 | 14 409 015 | 9 827 800 | 4 911 830 | 14 739 630 | 5 597 749 | 1 106 766 | 6 704 515 |
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 | 204 156 | 0 | 204 156 | 4 480 | 0 | 4 480 | 46 838 | 0 | 46 838 | 161 798 | 0 | 161 798 |
90902 | 144 870 | 0 | 144 870 | 16 650 | 0 | 16 650 | 36 807 | 0 | 36 807 | 124 713 | 0 | 124 713 |
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 | 27 113 | 27 113 | 0 | 2 197 | 2 197 | 0 | 1 046 | 1 046 | 0 | 28 264 | 28 264 |
91414 | 2 571 449 | 675 898 | 3 247 347 | 482 750 | 55 400 | 538 150 | 202 900 | 25 792 | 228 692 | 2 851 299 | 705 506 | 3 556 805 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 4 949 | 970 | 5 919 | 793 | 866 | 1 659 | 781 | 505 | 1 286 | 4 961 | 1 331 | 6 292 |
91704 | 11 241 | 19 644 | 30 885 | 0 | 1 592 | 1 592 | 0 | 738 | 738 | 11 241 | 20 498 | 31 739 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 160 791 | 70 101 | 230 892 | 0 | 5 681 | 5 681 | 0 | 2 633 | 2 633 | 160 791 | 73 149 | 233 940 |
99998 | 2 538 578 | 0 | 2 538 578 | 588 800 | 0 | 588 800 | 413 070 | 0 | 413 070 | 2 714 308 | 0 | 2 714 308 |
Итого по активу (баланс) | 5 646 215 | 793 726 | 6 439 941 | 1 093 473 | 65 736 | 1 159 209 | 700 396 | 30 714 | 731 110 | 6 039 292 | 828 748 | 6 868 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91312 | 2 193 374 | 109 238 | 2 302 612 | 106 687 | 4 102 | 110 789 | 208 979 | 8 851 | 217 830 | 2 295 666 | 113 987 | 2 409 653 |
91315 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
91316 | 3 174 | 0 | 3 174 | 330 | 0 | 330 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
91317 | 172 129 | 0 | 172 129 | 301 791 | 0 | 301 791 | 370 810 | 0 | 370 810 | 241 148 | 0 | 241 148 |
91507 | 9 683 | 0 | 9 683 | 0 | 0 | 0 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 3 901 363 | 0 | 3 901 363 | 316 469 | 0 | 316 469 | 568 838 | 0 | 568 838 | 4 153 732 | 0 | 4 153 732 |
Итого по пассиву (баланс) | 6 330 703 | 109 238 | 6 439 941 | 725 437 | 4 102 | 729 539 | 1 148 787 | 8 851 | 1 157 638 | 6 754 053 | 113 987 | 6 868 040 |
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 | 1 355 | 1 355 | 2 415 855 | 132 959 | 2 548 814 | 2 341 893 | 131 565 | 2 473 458 | 73 962 | 2 749 | 76 711 |
94101 | 0 | 0 | 0 | 0 | 58 994 | 58 994 | 0 | 58 994 | 58 994 | 0 | 0 | 0 |
99996 | 1 356 | 0 | 1 356 | 2 614 744 | 0 | 2 614 744 | 2 538 980 | 0 | 2 538 980 | 77 120 | 0 | 77 120 |
Итого по активу (баланс) | 1 356 | 1 355 | 2 711 | 5 030 599 | 191 953 | 5 222 552 | 4 880 873 | 190 559 | 5 071 432 | 151 082 | 2 749 | 153 831 |
Пассив | ||||||||||||
96901 | 1 356 | 0 | 1 356 | 131 259 | 2 347 431 | 2 478 690 | 132 643 | 2 421 811 | 2 554 454 | 2 740 | 74 380 | 77 120 |
97101 | 0 | 0 | 0 | 60 290 | 0 | 60 290 | 60 290 | 0 | 60 290 | 0 | 0 | 0 |
99997 | 1 355 | 0 | 1 355 | 2 532 452 | 0 | 2 532 452 | 2 607 808 | 0 | 2 607 808 | 76 711 | 0 | 76 711 |
Итого по пассиву (баланс) | 2 711 | 0 | 2 711 | 2 724 001 | 2 347 431 | 5 071 432 | 2 800 741 | 2 421 811 | 5 222 552 | 79 451 | 74 380 | 153 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 512 162,0000 | 0 | 0 | 94 060,0000 | 0 | 0 | 152 688,0000 | 0 | 0 | 453 534,0000 |
Итого по активу (баланс) | 0 | 0 | 512 162,0000 | 0 | 0 | 94 060,0000 | 0 | 0 | 152 688,0000 | 0 | 0 | 453 534,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 452 159,0000 | 0 | 0 | 241 184,0000 | 0 | 0 | 131 560,0000 | 0 | 0 | 342 535,0000 |
98070 | 0 | 0 | 60 003,0000 | 0 | 0 | 50 500,0000 | 0 | 0 | 101 496,0000 | 0 | 0 | 110 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 512 162,0000 | 0 | 0 | 291 684,0000 | 0 | 0 | 233 056,0000 | 0 | 0 | 453 534,0000 |
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