Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 103 | 0 | 103 | 1 | 0 | 1 | 94 | 0 | 94 | 10 | 0 | 10 |
10610 | 45 218 | 0 | 45 218 | 220 | 0 | 220 | 0 | 0 | 0 | 45 438 | 0 | 45 438 |
20202 | 45 178 | 12 745 | 57 923 | 197 039 | 13 790 | 210 829 | 206 110 | 16 837 | 222 947 | 36 107 | 9 698 | 45 805 |
20208 | 18 862 | 0 | 18 862 | 27 431 | 0 | 27 431 | 23 152 | 0 | 23 152 | 23 141 | 0 | 23 141 |
20209 | 0 | 0 | 0 | 71 595 | 3 297 | 74 892 | 71 595 | 3 297 | 74 892 | 0 | 0 | 0 |
30102 | 131 284 | 0 | 131 284 | 10 498 639 | 0 | 10 498 639 | 10 034 117 | 0 | 10 034 117 | 595 806 | 0 | 595 806 |
30110 | 7 110 | 221 167 | 228 277 | 21 813 | 334 559 | 356 372 | 22 921 | 219 802 | 242 723 | 6 002 | 335 924 | 341 926 |
30202 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 314 | 0 | 314 | 10 433 | 0 | 10 433 |
30204 | 9 642 | 0 | 9 642 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 11 396 | 0 | 11 396 |
30233 | 135 | 0 | 135 | 17 651 | 681 | 18 332 | 16 990 | 681 | 17 671 | 796 | 0 | 796 |
30302 | 1 466 | 16 | 1 482 | 1 196 | 1 | 1 197 | 998 | 1 | 999 | 1 664 | 16 | 1 680 |
30306 | 193 385 | 1 810 | 195 195 | 22 000 | 85 | 22 085 | 5 000 | 137 | 5 137 | 210 385 | 1 758 | 212 143 |
30416 | 0 | 4 358 | 4 358 | 0 | 187 | 187 | 0 | 326 | 326 | 0 | 4 219 | 4 219 |
30424 | 16 | 46 939 | 46 955 | 263 028 | 2 012 | 265 040 | 263 031 | 3 513 | 266 544 | 13 | 45 438 | 45 451 |
30602 | 1 | 3 649 | 3 650 | 61 270 | 67 313 | 128 583 | 61 270 | 53 952 | 115 222 | 1 | 17 010 | 17 011 |
31902 | 0 | 0 | 0 | 3 985 000 | 0 | 3 985 000 | 3 925 000 | 0 | 3 925 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 4 937 | 4 937 | 0 | 212 | 212 | 0 | 370 | 370 | 0 | 4 779 | 4 779 |
44606 | 3 000 | 0 | 3 000 | 5 300 | 0 | 5 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
45107 | 66 750 | 0 | 66 750 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 | 64 050 | 0 | 64 050 |
45108 | 53 620 | 0 | 53 620 | 0 | 0 | 0 | 0 | 0 | 0 | 53 620 | 0 | 53 620 |
45201 | 0 | 0 | 0 | 20 119 | 0 | 20 119 | 20 119 | 0 | 20 119 | 0 | 0 | 0 |
45203 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45204 | 76 975 | 0 | 76 975 | 21 500 | 0 | 21 500 | 27 500 | 0 | 27 500 | 70 975 | 0 | 70 975 |
45205 | 112 135 | 0 | 112 135 | 35 102 | 0 | 35 102 | 6 997 | 0 | 6 997 | 140 240 | 0 | 140 240 |
45206 | 507 370 | 0 | 507 370 | 37 798 | 0 | 37 798 | 171 081 | 0 | 171 081 | 374 087 | 0 | 374 087 |
45207 | 393 605 | 3 252 | 396 857 | 103 630 | 303 | 103 933 | 9 235 | 637 | 9 872 | 488 000 | 2 918 | 490 918 |
45208 | 30 282 | 45 594 | 75 876 | 90 000 | 2 087 | 92 087 | 9 794 | 3 449 | 13 243 | 110 488 | 44 232 | 154 720 |
45305 | 4 370 | 0 | 4 370 | 12 000 | 0 | 12 000 | 2 370 | 0 | 2 370 | 14 000 | 0 | 14 000 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 9 110 | 0 | 9 110 | 0 | 0 | 0 | 179 | 0 | 179 | 8 931 | 0 | 8 931 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45505 | 6 520 | 0 | 6 520 | 1 500 | 0 | 1 500 | 241 | 0 | 241 | 7 779 | 0 | 7 779 |
45506 | 59 853 | 1 401 | 61 254 | 1 125 | 60 | 1 185 | 1 188 | 384 | 1 572 | 59 790 | 1 077 | 60 867 |
45507 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 291 | 0 | 291 | 10 263 | 0 | 10 263 |
45812 | 108 446 | 3 033 | 111 479 | 48 448 | 529 | 48 977 | 29 928 | 528 | 30 456 | 126 966 | 3 034 | 130 000 |
45814 | 945 | 0 | 945 | 0 | 0 | 0 | 4 | 0 | 4 | 941 | 0 | 941 |
45815 | 56 761 | 0 | 56 761 | 28 | 0 | 28 | 0 | 0 | 0 | 56 789 | 0 | 56 789 |
45912 | 1 348 | 0 | 1 348 | 637 | 0 | 637 | 184 | 0 | 184 | 1 801 | 0 | 1 801 |
45915 | 559 | 0 | 559 | 5 | 0 | 5 | 0 | 0 | 0 | 564 | 0 | 564 |
47404 | 0 | 0 | 0 | 4 231 797 | 4 484 401 | 8 716 198 | 4 231 797 | 4 484 401 | 8 716 198 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 282 628 | 4 579 231 | 8 861 859 | 4 282 628 | 4 579 231 | 8 861 859 | 0 | 0 | 0 |
47423 | 597 | 0 | 597 | 5 071 | 0 | 5 071 | 5 092 | 0 | 5 092 | 576 | 0 | 576 |
47427 | 28 | 0 | 28 | 24 456 | 164 | 24 620 | 24 484 | 164 | 24 648 | 0 | 0 | 0 |
50104 | 160 675 | 277 613 | 438 288 | 1 358 | 52 972 | 54 330 | 3 883 | 21 072 | 24 955 | 158 150 | 309 513 | 467 663 |
50105 | 66 612 | 0 | 66 612 | 634 | 0 | 634 | 194 | 0 | 194 | 67 052 | 0 | 67 052 |
50106 | 15 531 | 0 | 15 531 | 94 | 0 | 94 | 15 625 | 0 | 15 625 | 0 | 0 | 0 |
50107 | 63 284 | 0 | 63 284 | 18 831 | 0 | 18 831 | 5 614 | 0 | 5 614 | 76 501 | 0 | 76 501 |
50110 | 0 | 482 989 | 482 989 | 0 | 36 957 | 36 957 | 0 | 40 162 | 40 162 | 0 | 479 784 | 479 784 |
50121 | 19 729 | 0 | 19 729 | 2 604 | 0 | 2 604 | 2 199 | 0 | 2 199 | 20 134 | 0 | 20 134 |
50205 | 14 565 | 0 | 14 565 | 110 | 0 | 110 | 373 | 0 | 373 | 14 302 | 0 | 14 302 |
50206 | 2 025 | 0 | 2 025 | 15 | 0 | 15 | 43 | 0 | 43 | 1 997 | 0 | 1 997 |
50207 | 10 250 | 0 | 10 250 | 82 | 0 | 82 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
50211 | 0 | 69 761 | 69 761 | 0 | 3 696 | 3 696 | 0 | 5 313 | 5 313 | 0 | 68 144 | 68 144 |
50221 | 4 952 | 0 | 4 952 | 2 | 0 | 2 | 236 | 0 | 236 | 4 718 | 0 | 4 718 |
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 | 82 | 0 | 82 | 62 | 0 | 62 | 62 | 0 | 62 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 2 819 | 0 | 2 819 | 3 065 | 0 | 3 065 | 3 153 | 0 | 3 153 | 2 731 | 0 | 2 731 |
60323 | 300 | 0 | 300 | 5 | 0 | 5 | 5 | 0 | 5 | 300 | 0 | 300 |
60336 | 132 | 0 | 132 | 0 | 0 | 0 | 51 | 0 | 51 | 81 | 0 | 81 |
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 | 25 | 0 | 25 | 352 | 0 | 352 | 312 | 0 | 312 | 65 | 0 | 65 |
61008 | 7 | 0 | 7 | 181 | 0 | 181 | 180 | 0 | 180 | 8 | 0 | 8 |
61009 | 127 | 0 | 127 | 76 | 0 | 76 | 76 | 0 | 76 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 964 | 0 | 19 964 | 19 964 | 0 | 19 964 | 0 | 0 | 0 |
61403 | 267 | 0 | 267 | 0 | 0 | 0 | 38 | 0 | 38 | 229 | 0 | 229 |
70606 | 732 963 | 0 | 732 963 | 126 283 | 0 | 126 283 | 0 | 0 | 0 | 859 246 | 0 | 859 246 |
70607 | 4 258 | 0 | 4 258 | 2 481 | 0 | 2 481 | 2 671 | 0 | 2 671 | 4 068 | 0 | 4 068 |
70608 | 2 053 213 | 0 | 2 053 213 | 145 419 | 0 | 145 419 | 0 | 0 | 0 | 2 198 632 | 0 | 2 198 632 |
70611 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
Итого по активу (баланс) | 5 525 251 | 1 179 264 | 6 704 515 | 26 597 570 | 9 582 537 | 36 180 107 | 25 757 854 | 9 434 257 | 35 192 111 | 6 364 967 | 1 327 544 | 7 692 511 |
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 | 4 952 | 0 | 4 952 | 236 | 0 | 236 | 2 | 0 | 2 | 4 718 | 0 | 4 718 |
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 | 2 558 | 0 | 2 558 | 1 306 | 0 | 1 306 | 2 438 | 0 | 2 438 | 3 690 | 0 | 3 690 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 555 | 6 | 561 | 50 445 | 2 263 | 52 708 | 50 235 | 2 263 | 52 498 | 345 | 6 | 351 |
30236 | 0 | 0 | 0 | 164 | 6 | 170 | 164 | 6 | 170 | 0 | 0 | 0 |
30301 | 1 466 | 16 | 1 482 | 998 | 1 | 999 | 1 196 | 1 | 1 197 | 1 664 | 16 | 1 680 |
30305 | 193 385 | 1 810 | 195 195 | 5 000 | 137 | 5 137 | 22 000 | 85 | 22 085 | 210 385 | 1 758 | 212 143 |
30607 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
32211 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
405 | 371 | 0 | 371 | 51 605 | 0 | 51 605 | 67 696 | 0 | 67 696 | 16 462 | 0 | 16 462 |
406 | 2 | 1 | 3 | 4 483 | 0 | 4 483 | 4 920 | 0 | 4 920 | 439 | 1 | 440 |
407 | 968 821 | 268 670 | 1 237 491 | 4 844 276 | 203 852 | 5 048 128 | 5 325 117 | 188 519 | 5 513 636 | 1 449 662 | 253 337 | 1 702 999 |
408.1 | 9 518 | 6 786 | 16 304 | 42 006 | 1 124 | 43 130 | 39 458 | 14 854 | 54 312 | 6 970 | 20 516 | 27 486 |
408.2 | 44 486 | 8 419 | 52 905 | 121 673 | 5 173 | 126 846 | 134 000 | 4 375 | 138 375 | 56 813 | 7 621 | 64 434 |
40903 | 1 250 | 0 | 1 250 | 4 476 | 0 | 4 476 | 4 546 | 0 | 4 546 | 1 320 | 0 | 1 320 |
40911 | 0 | 0 | 0 | 10 288 | 0 | 10 288 | 10 288 | 0 | 10 288 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 000 | 40 000 | 41 000 | 0 | 2 994 | 2 994 | 0 | 1 715 | 1 715 | 1 000 | 38 721 | 39 721 |
42203 | 14 050 | 0 | 14 050 | 12 550 | 0 | 12 550 | 13 750 | 0 | 13 750 | 15 250 | 0 | 15 250 |
42205 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 3 307 | 0 | 3 307 | 1 577 | 0 | 1 577 | 649 | 0 | 649 | 2 379 | 0 | 2 379 |
42305 | 66 793 | 1 665 | 68 458 | 2 665 | 1 163 | 3 828 | 1 892 | 43 | 1 935 | 66 020 | 545 | 66 565 |
42306 | 367 408 | 185 720 | 553 128 | 40 983 | 23 358 | 64 341 | 61 962 | 17 952 | 79 914 | 388 387 | 180 314 | 568 701 |
42307 | 11 269 | 41 410 | 52 679 | 199 | 3 147 | 3 346 | 199 | 1 948 | 2 147 | 11 269 | 40 211 | 51 480 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 87 | 0 | 87 | 3 | 0 | 3 | 6 | 0 | 6 | 90 | 0 | 90 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
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 | 30 | 0 | 30 | 83 | 0 | 83 | 53 | 0 | 53 | 0 | 0 | 0 |
45115 | 31 970 | 0 | 31 970 | 758 | 0 | 758 | 210 | 0 | 210 | 31 422 | 0 | 31 422 |
45215 | 97 880 | 0 | 97 880 | 26 446 | 0 | 26 446 | 18 436 | 0 | 18 436 | 89 870 | 0 | 89 870 |
45315 | 84 | 0 | 84 | 24 | 0 | 24 | 120 | 0 | 120 | 180 | 0 | 180 |
45415 | 466 | 0 | 466 | 6 | 0 | 6 | 2 741 | 0 | 2 741 | 3 201 | 0 | 3 201 |
45515 | 9 520 | 0 | 9 520 | 121 | 0 | 121 | 324 | 0 | 324 | 9 723 | 0 | 9 723 |
45818 | 161 324 | 0 | 161 324 | 7 133 | 0 | 7 133 | 26 840 | 0 | 26 840 | 181 031 | 0 | 181 031 |
45918 | 1 705 | 0 | 1 705 | 37 | 0 | 37 | 334 | 0 | 334 | 2 002 | 0 | 2 002 |
47403 | 0 | 0 | 0 | 4 482 218 | 4 230 147 | 8 712 365 | 4 482 218 | 4 230 147 | 8 712 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 533 046 | 4 325 048 | 8 858 094 | 4 533 046 | 4 325 048 | 8 858 094 | 0 | 0 | 0 |
47411 | 5 822 | 4 865 | 10 687 | 2 529 | 676 | 3 205 | 4 026 | 952 | 4 978 | 7 319 | 5 141 | 12 460 |
47416 | 71 | 286 | 357 | 475 | 290 | 765 | 420 | 4 | 424 | 16 | 0 | 16 |
47422 | 104 | 2 | 106 | 453 | 0 | 453 | 361 | 0 | 361 | 12 | 2 | 14 |
47425 | 16 429 | 0 | 16 429 | 31 818 | 0 | 31 818 | 37 546 | 0 | 37 546 | 22 157 | 0 | 22 157 |
47426 | 195 | 288 | 483 | 106 | 21 | 127 | 168 | 78 | 246 | 257 | 345 | 602 |
50120 | 2 033 | 0 | 2 033 | 567 | 0 | 567 | 282 | 0 | 282 | 1 748 | 0 | 1 748 |
50220 | 103 | 0 | 103 | 94 | 0 | 94 | 1 | 0 | 1 | 10 | 0 | 10 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 136 030 | 539 881 | 675 911 | 71 020 | 79 844 | 150 864 | 260 000 | 62 601 | 322 601 | 325 010 | 522 638 | 847 648 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 8 716 | 6 938 | 15 654 | 4 835 | 1 026 | 5 861 | 1 920 | 1 165 | 3 085 | 5 801 | 7 077 | 12 878 |
60301 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60305 | 3 144 | 0 | 3 144 | 5 262 | 0 | 5 262 | 5 172 | 0 | 5 172 | 3 054 | 0 | 3 054 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 31 | 0 | 31 | 43 | 0 | 43 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60322 | 16 675 | 0 | 16 675 | 16 879 | 0 | 16 879 | 214 | 0 | 214 | 10 | 0 | 10 |
60324 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60335 | 1 076 | 0 | 1 076 | 1 444 | 0 | 1 444 | 1 416 | 0 | 1 416 | 1 048 | 0 | 1 048 |
60414 | 55 320 | 0 | 55 320 | 0 | 0 | 0 | 846 | 0 | 846 | 56 166 | 0 | 56 166 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
61701 | 45 218 | 0 | 45 218 | 0 | 0 | 0 | 220 | 0 | 220 | 45 438 | 0 | 45 438 |
70601 | 737 523 | 0 | 737 523 | 5 545 | 0 | 5 545 | 135 209 | 0 | 135 209 | 867 187 | 0 | 867 187 |
70602 | 20 344 | 0 | 20 344 | 2 593 | 0 | 2 593 | 3 092 | 0 | 3 092 | 20 843 | 0 | 20 843 |
70603 | 2 037 556 | 0 | 2 037 556 | 0 | 0 | 0 | 142 171 | 0 | 142 171 | 2 179 727 | 0 | 2 179 727 |
Итого по пассиву (баланс) | 5 597 749 | 1 106 766 | 6 704 515 | 14 389 318 | 8 880 270 | 23 269 588 | 15 405 828 | 8 851 756 | 24 257 584 | 6 614 259 | 1 078 252 | 7 692 511 |
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 | 161 798 | 0 | 161 798 | 3 026 | 0 | 3 026 | 7 285 | 0 | 7 285 | 157 539 | 0 | 157 539 |
90902 | 124 713 | 0 | 124 713 | 15 909 | 0 | 15 909 | 5 709 | 0 | 5 709 | 134 913 | 0 | 134 913 |
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 | 28 264 | 28 264 | 0 | 1 212 | 1 212 | 0 | 2 115 | 2 115 | 0 | 27 361 | 27 361 |
91414 | 2 851 299 | 705 506 | 3 556 805 | 99 030 | 32 309 | 131 339 | 58 000 | 53 369 | 111 369 | 2 892 329 | 684 446 | 3 576 775 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 4 961 | 1 331 | 6 292 | 676 | 827 | 1 503 | 606 | 511 | 1 117 | 5 031 | 1 647 | 6 678 |
91704 | 11 241 | 20 498 | 31 739 | 0 | 879 | 879 | 0 | 1 534 | 1 534 | 11 241 | 19 843 | 31 084 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 160 791 | 73 149 | 233 940 | 0 | 3 136 | 3 136 | 0 | 5 475 | 5 475 | 160 791 | 70 810 | 231 601 |
99998 | 2 714 308 | 0 | 2 714 308 | 572 675 | 0 | 572 675 | 799 927 | 0 | 799 927 | 2 487 056 | 0 | 2 487 056 |
Итого по активу (баланс) | 6 039 292 | 828 748 | 6 868 040 | 691 316 | 38 363 | 729 679 | 871 527 | 63 004 | 934 531 | 5 859 081 | 804 107 | 6 663 188 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
91312 | 2 295 666 | 113 987 | 2 409 653 | 289 840 | 8 531 | 298 371 | 109 986 | 4 886 | 114 872 | 2 115 812 | 110 342 | 2 226 154 |
91315 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 999 | 0 | 999 | 51 937 | 0 | 51 937 |
91316 | 2 844 | 0 | 2 844 | 375 | 0 | 375 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
91317 | 241 148 | 0 | 241 148 | 499 741 | 0 | 499 741 | 455 364 | 0 | 455 364 | 196 771 | 0 | 196 771 |
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 | 4 153 732 | 0 | 4 153 732 | 134 100 | 0 | 134 100 | 156 500 | 0 | 156 500 | 4 176 132 | 0 | 4 176 132 |
Итого по пассиву (баланс) | 6 754 053 | 113 987 | 6 868 040 | 925 496 | 8 531 | 934 027 | 724 289 | 4 886 | 729 175 | 6 552 846 | 110 342 | 6 663 188 |
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 | 73 962 | 2 749 | 76 711 | 4 408 801 | 120 246 | 4 529 047 | 4 231 797 | 121 372 | 4 353 169 | 250 966 | 1 623 | 252 589 |
94101 | 0 | 0 | 0 | 0 | 53 492 | 53 492 | 0 | 53 492 | 53 492 | 0 | 0 | 0 |
99996 | 77 120 | 0 | 77 120 | 4 592 240 | 0 | 4 592 240 | 4 417 770 | 0 | 4 417 770 | 251 590 | 0 | 251 590 |
Итого по активу (баланс) | 151 082 | 2 749 | 153 831 | 9 001 041 | 173 738 | 9 174 779 | 8 649 567 | 174 864 | 8 824 431 | 502 556 | 1 623 | 504 179 |
Пассив | ||||||||||||
96901 | 2 740 | 74 380 | 77 120 | 121 042 | 4 296 728 | 4 417 770 | 119 935 | 4 472 305 | 4 592 240 | 1 633 | 249 957 | 251 590 |
99997 | 76 711 | 0 | 76 711 | 4 406 661 | 0 | 4 406 661 | 4 582 539 | 0 | 4 582 539 | 252 589 | 0 | 252 589 |
Итого по пассиву (баланс) | 79 451 | 74 380 | 153 831 | 4 527 703 | 4 296 728 | 8 824 431 | 4 702 474 | 4 472 305 | 9 174 779 | 254 222 | 249 957 | 504 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 453 534,0000 | 0 | 0 | 30 728,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 465 262,0000 |
Итого по активу (баланс) | 0 | 0 | 453 534,0000 | 0 | 0 | 30 728,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 465 262,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 342 535,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 30 728,0000 | 0 | 0 | 354 263,0000 |
98070 | 0 | 0 | 110 999,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 110 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 453 534,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 49 728,0000 | 0 | 0 | 465 262,0000 |
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