Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 44 | 0 | 44 | 10 | 0 | 10 | 29 | 0 | 29 | 25 | 0 | 25 |
10610 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
20202 | 27 345 | 11 251 | 38 596 | 194 641 | 17 875 | 212 516 | 182 633 | 11 276 | 193 909 | 39 353 | 17 850 | 57 203 |
20208 | 14 994 | 0 | 14 994 | 35 254 | 0 | 35 254 | 35 451 | 0 | 35 451 | 14 797 | 0 | 14 797 |
20209 | 0 | 0 | 0 | 8 153 | 488 | 8 641 | 8 153 | 488 | 8 641 | 0 | 0 | 0 |
30102 | 7 843 | 0 | 7 843 | 19 847 614 | 0 | 19 847 614 | 19 824 792 | 0 | 19 824 792 | 30 665 | 0 | 30 665 |
30110 | 10 285 | 249 325 | 259 610 | 33 672 | 708 120 | 741 792 | 18 893 | 760 034 | 778 927 | 25 064 | 197 411 | 222 475 |
30202 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 317 | 0 | 317 | 8 591 | 0 | 8 591 |
30221 | 0 | 0 | 0 | 55 000 | 14 625 | 69 625 | 55 000 | 14 625 | 69 625 | 0 | 0 | 0 |
30233 | 10 305 | 13 | 10 318 | 213 134 | 7 627 | 220 761 | 209 615 | 7 627 | 217 242 | 13 824 | 13 | 13 837 |
30302 | 361 | 3 286 | 3 647 | 917 | 364 | 1 281 | 1 278 | 2 938 | 4 216 | 0 | 712 | 712 |
30306 | 336 781 | 4 525 | 341 306 | 92 315 | 390 | 92 705 | 110 162 | 4 135 | 114 297 | 318 934 | 780 | 319 714 |
30416 | 6 600 | 4 165 | 10 765 | 0 | 63 | 63 | 0 | 204 | 204 | 6 600 | 4 024 | 10 624 |
30424 | 10 885 | 0 | 10 885 | 749 963 | 227 096 | 977 059 | 754 583 | 227 096 | 981 679 | 6 265 | 0 | 6 265 |
30602 | 317 | 56 | 373 | 1 437 | 1 | 1 438 | 319 | 3 | 322 | 1 435 | 54 | 1 489 |
31902 | 0 | 0 | 0 | 2 207 000 | 0 | 2 207 000 | 2 207 000 | 0 | 2 207 000 | 0 | 0 | 0 |
31903 | 880 000 | 0 | 880 000 | 3 415 000 | 0 | 3 415 000 | 4 295 000 | 0 | 4 295 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 |
32002 | 0 | 0 | 0 | 6 880 000 | 0 | 6 880 000 | 6 880 000 | 0 | 6 880 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 610 000 | 0 | 1 610 000 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
45107 | 29 050 | 0 | 29 050 | 0 | 0 | 0 | 800 | 0 | 800 | 28 250 | 0 | 28 250 |
45108 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 350 | 0 | 350 | 14 600 | 0 | 14 600 |
45201 | 0 | 0 | 0 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 0 | 0 | 0 |
45204 | 11 428 | 0 | 11 428 | 10 937 | 0 | 10 937 | 22 165 | 0 | 22 165 | 200 | 0 | 200 |
45205 | 50 803 | 0 | 50 803 | 14 301 | 0 | 14 301 | 28 857 | 0 | 28 857 | 36 247 | 0 | 36 247 |
45206 | 33 017 | 0 | 33 017 | 17 445 | 0 | 17 445 | 9 017 | 0 | 9 017 | 41 445 | 0 | 41 445 |
45207 | 340 548 | 0 | 340 548 | 0 | 0 | 0 | 92 257 | 0 | 92 257 | 248 291 | 0 | 248 291 |
45208 | 247 889 | 0 | 247 889 | 0 | 0 | 0 | 84 541 | 0 | 84 541 | 163 348 | 0 | 163 348 |
45216 | 36 807 | 0 | 36 807 | 6 298 | 0 | 6 298 | 26 710 | 0 | 26 710 | 16 395 | 0 | 16 395 |
45301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
45504 | 44 | 0 | 44 | 300 | 0 | 300 | 44 | 0 | 44 | 300 | 0 | 300 |
45505 | 80 484 | 0 | 80 484 | 4 305 | 0 | 4 305 | 70 087 | 0 | 70 087 | 14 702 | 0 | 14 702 |
45506 | 14 508 | 0 | 14 508 | 70 000 | 0 | 70 000 | 6 273 | 0 | 6 273 | 78 235 | 0 | 78 235 |
45507 | 37 449 | 0 | 37 449 | 0 | 0 | 0 | 326 | 0 | 326 | 37 123 | 0 | 37 123 |
45523 | 17 853 | 0 | 17 853 | 3 214 | 0 | 3 214 | 1 017 | 0 | 1 017 | 20 050 | 0 | 20 050 |
45812 | 424 419 | 32 365 | 456 784 | 1 309 | 489 | 1 798 | 31 | 1 588 | 1 619 | 425 697 | 31 266 | 456 963 |
45814 | 81 | 0 | 81 | 3 | 0 | 3 | 4 | 0 | 4 | 80 | 0 | 80 |
45815 | 87 394 | 0 | 87 394 | 0 | 0 | 0 | 32 | 0 | 32 | 87 362 | 0 | 87 362 |
45912 | 32 126 | 9 658 | 41 784 | 334 | 166 | 500 | 7 878 | 474 | 8 352 | 24 582 | 9 350 | 33 932 |
45914 | 112 | 0 | 112 | 1 | 0 | 1 | 5 | 0 | 5 | 108 | 0 | 108 |
45915 | 4 075 | 0 | 4 075 | 2 | 0 | 2 | 5 | 0 | 5 | 4 072 | 0 | 4 072 |
47404 | 0 | 0 | 0 | 9 004 522 | 9 115 521 | 18 120 043 | 9 004 522 | 9 115 521 | 18 120 043 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 004 522 | 9 126 638 | 18 131 160 | 9 004 522 | 9 126 638 | 18 131 160 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 22 234 | 0 | 22 234 | 22 233 | 0 | 22 233 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
47427 | 449 | 0 | 449 | 16 766 | 20 | 16 786 | 16 735 | 20 | 16 755 | 480 | 0 | 480 |
47465 | 972 | 0 | 972 | 11 924 | 0 | 11 924 | 326 | 0 | 326 | 12 570 | 0 | 12 570 |
50205 | 61 402 | 69 413 | 130 815 | 435 | 1 300 | 1 735 | 44 | 3 507 | 3 551 | 61 793 | 67 206 | 128 999 |
50207 | 34 412 | 0 | 34 412 | 245 | 0 | 245 | 1 448 | 0 | 1 448 | 33 209 | 0 | 33 209 |
50208 | 55 256 | 0 | 55 256 | 448 | 0 | 448 | 66 | 0 | 66 | 55 638 | 0 | 55 638 |
50221 | 4 658 | 0 | 4 658 | 625 | 0 | 625 | 548 | 0 | 548 | 4 735 | 0 | 4 735 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60308 | 2 | 0 | 2 | 214 | 0 | 214 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 1 477 | 0 | 1 477 | 7 501 | 0 | 7 501 | 7 748 | 0 | 7 748 | 1 230 | 0 | 1 230 |
60323 | 31 348 | 0 | 31 348 | 17 597 | 0 | 17 597 | 18 370 | 0 | 18 370 | 30 575 | 0 | 30 575 |
60336 | 223 | 0 | 223 | 48 | 0 | 48 | 5 | 0 | 5 | 266 | 0 | 266 |
60401 | 332 586 | 0 | 332 586 | 0 | 0 | 0 | 0 | 0 | 0 | 332 586 | 0 | 332 586 |
60901 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
61002 | 157 | 0 | 157 | 16 | 0 | 16 | 17 | 0 | 17 | 156 | 0 | 156 |
61008 | 2 | 0 | 2 | 338 | 0 | 338 | 339 | 0 | 339 | 1 | 0 | 1 |
61009 | 146 | 0 | 146 | 232 | 0 | 232 | 232 | 0 | 232 | 146 | 0 | 146 |
61903 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 8 396 | 0 | 8 396 |
62001 | 24 380 | 0 | 24 380 | 0 | 0 | 0 | 0 | 0 | 0 | 24 380 | 0 | 24 380 |
70606 | 1 728 457 | 0 | 1 728 457 | 140 964 | 0 | 140 964 | 0 | 0 | 0 | 1 869 421 | 0 | 1 869 421 |
70608 | 723 891 | 0 | 723 891 | 24 241 | 0 | 24 241 | 0 | 0 | 0 | 748 132 | 0 | 748 132 |
70611 | 1 066 | 0 | 1 066 | 195 | 0 | 195 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
Итого по активу (баланс) | 6 291 735 | 384 057 | 6 675 792 | 55 614 538 | 19 220 783 | 74 835 321 | 55 091 511 | 19 276 174 | 74 367 685 | 6 814 762 | 328 666 | 7 143 428 |
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 | 5 368 | 0 | 5 368 | 560 | 0 | 560 | 636 | 0 | 636 | 5 444 | 0 | 5 444 |
10634 | 224 | 0 | 224 | 3 | 0 | 3 | 2 | 0 | 2 | 223 | 0 | 223 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 127 405 | 0 | 127 405 | 0 | 0 | 0 | 0 | 0 | 0 | 127 405 | 0 | 127 405 |
30126 | 428 | 0 | 428 | 4 | 0 | 4 | 0 | 0 | 0 | 424 | 0 | 424 |
30129 | 1 104 | 0 | 1 104 | 840 | 0 | 840 | 416 | 0 | 416 | 680 | 0 | 680 |
30220 | 0 | 0 | 0 | 0 | 6 390 | 6 390 | 0 | 6 390 | 6 390 | 0 | 0 | 0 |
30226 | 1 704 | 0 | 1 704 | 131 | 0 | 131 | 158 | 0 | 158 | 1 731 | 0 | 1 731 |
30232 | 681 | 1 | 682 | 221 645 | 691 | 222 336 | 221 734 | 691 | 222 425 | 770 | 1 | 771 |
30236 | 0 | 0 | 0 | 45 | 1 | 46 | 45 | 1 | 46 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 |
30301 | 361 | 3 286 | 3 647 | 1 278 | 2 938 | 4 216 | 917 | 364 | 1 281 | 0 | 712 | 712 |
30305 | 336 781 | 4 525 | 341 306 | 110 162 | 4 135 | 114 297 | 92 315 | 390 | 92 705 | 318 934 | 780 | 319 714 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
30609 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
31202 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 412 | 0 | 412 | 1 575 | 0 | 1 575 |
32213 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
407 | 1 025 235 | 172 158 | 1 197 393 | 4 494 123 | 159 171 | 4 653 294 | 4 677 553 | 111 763 | 4 789 316 | 1 208 665 | 124 750 | 1 333 415 |
408.1 | 10 732 | 5 923 | 16 655 | 25 009 | 1 329 | 26 338 | 25 735 | 1 229 | 26 964 | 11 458 | 5 823 | 17 281 |
40807 | 2 769 | 9 612 | 12 381 | 0 | 472 | 472 | 0 | 145 | 145 | 2 769 | 9 285 | 12 054 |
40817 | 45 447 | 18 752 | 64 199 | 141 761 | 2 533 | 144 294 | 129 773 | 2 471 | 132 244 | 33 459 | 18 690 | 52 149 |
40820 | 27 | 0 | 27 | 392 | 0 | 392 | 368 | 0 | 368 | 3 | 0 | 3 |
40821 | 4 051 | 0 | 4 051 | 100 203 | 0 | 100 203 | 102 481 | 0 | 102 481 | 6 329 | 0 | 6 329 |
40903 | 101 343 | 0 | 101 343 | 390 692 | 0 | 390 692 | 390 268 | 0 | 390 268 | 100 919 | 0 | 100 919 |
40907 | 0 | 0 | 0 | 196 174 | 0 | 196 174 | 196 174 | 0 | 196 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 3 884 | 0 | 3 884 | 0 | 0 | 0 |
42006 | 209 873 | 0 | 209 873 | 10 560 | 0 | 10 560 | 253 482 | 0 | 253 482 | 452 795 | 0 | 452 795 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 63 | 3 | 66 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 3 | 59 |
42304 | 3 119 | 0 | 3 119 | 560 | 0 | 560 | 405 | 0 | 405 | 2 964 | 0 | 2 964 |
42305 | 6 330 | 0 | 6 330 | 2 070 | 0 | 2 070 | 1 505 | 0 | 1 505 | 5 765 | 0 | 5 765 |
42306 | 410 523 | 42 032 | 452 555 | 57 091 | 2 072 | 59 163 | 20 001 | 2 731 | 22 732 | 373 433 | 42 691 | 416 124 |
42307 | 199 594 | 8 431 | 208 025 | 6 772 | 627 | 7 399 | 14 461 | 133 | 14 594 | 207 283 | 7 937 | 215 220 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
45115 | 440 | 0 | 440 | 11 | 0 | 11 | 0 | 0 | 0 | 429 | 0 | 429 |
45117 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 3 103 | 0 | 3 103 |
45215 | 98 746 | 0 | 98 746 | 22 000 | 0 | 22 000 | 4 956 | 0 | 4 956 | 81 702 | 0 | 81 702 |
45217 | 30 565 | 0 | 30 565 | 14 405 | 0 | 14 405 | 8 842 | 0 | 8 842 | 25 002 | 0 | 25 002 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 25 721 | 0 | 25 721 | 1 377 | 0 | 1 377 | 1 145 | 0 | 1 145 | 25 489 | 0 | 25 489 |
45524 | 847 | 0 | 847 | 89 | 0 | 89 | 276 | 0 | 276 | 1 034 | 0 | 1 034 |
45818 | 541 105 | 0 | 541 105 | 2 674 | 0 | 2 674 | 2 443 | 0 | 2 443 | 540 874 | 0 | 540 874 |
45821 | 3 187 | 0 | 3 187 | 1 121 | 0 | 1 121 | 775 | 0 | 775 | 2 841 | 0 | 2 841 |
45918 | 45 271 | 0 | 45 271 | 8 222 | 0 | 8 222 | 290 | 0 | 290 | 37 339 | 0 | 37 339 |
45921 | 551 | 0 | 551 | 0 | 0 | 0 | 211 | 0 | 211 | 762 | 0 | 762 |
47403 | 0 | 0 | 0 | 9 115 686 | 9 004 967 | 18 120 653 | 9 115 686 | 9 004 967 | 18 120 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 115 686 | 9 011 674 | 18 127 360 | 9 115 686 | 9 011 674 | 18 127 360 | 0 | 0 | 0 |
47411 | 6 669 | 126 | 6 795 | 3 821 | 19 | 3 840 | 3 698 | 71 | 3 769 | 6 546 | 178 | 6 724 |
47416 | 227 | 0 | 227 | 3 617 | 0 | 3 617 | 3 454 | 0 | 3 454 | 64 | 0 | 64 |
47422 | 1 641 | 2 | 1 643 | 1 548 | 0 | 1 548 | 1 499 | 0 | 1 499 | 1 592 | 2 | 1 594 |
47424 | 3 | 0 | 3 | 26 418 | 0 | 26 418 | 26 415 | 0 | 26 415 | 0 | 0 | 0 |
47425 | 2 617 | 0 | 2 617 | 9 241 | 0 | 9 241 | 24 277 | 0 | 24 277 | 17 653 | 0 | 17 653 |
47426 | 251 | 0 | 251 | 1 726 | 0 | 1 726 | 1 706 | 0 | 1 706 | 231 | 0 | 231 |
47452 | 4 795 | 0 | 4 795 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
47466 | 7 961 | 0 | 7 961 | 4 370 | 0 | 4 370 | 4 534 | 0 | 4 534 | 8 125 | 0 | 8 125 |
50220 | 76 | 0 | 76 | 17 | 0 | 17 | 0 | 0 | 0 | 59 | 0 | 59 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 28 000 | 110 953 | 138 953 | 0 | 4 116 | 4 116 | 0 | 951 | 951 | 28 000 | 107 788 | 135 788 |
52501 | 2 236 | 1 651 | 3 887 | 0 | 61 | 61 | 176 | 152 | 328 | 2 412 | 1 742 | 4 154 |
60301 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 741 | 0 | 1 741 | 338 | 0 | 338 |
60305 | 8 179 | 0 | 8 179 | 10 209 | 0 | 10 209 | 10 423 | 0 | 10 423 | 8 393 | 0 | 8 393 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 241 | 0 | 241 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 4 255 | 0 | 4 255 | 13 | 0 | 13 | 13 | 0 | 13 | 4 255 | 0 | 4 255 |
60322 | 923 | 0 | 923 | 935 | 0 | 935 | 878 | 0 | 878 | 866 | 0 | 866 |
60324 | 561 | 0 | 561 | 77 | 0 | 77 | 214 | 0 | 214 | 698 | 0 | 698 |
60335 | 1 579 | 0 | 1 579 | 2 156 | 0 | 2 156 | 2 142 | 0 | 2 142 | 1 565 | 0 | 1 565 |
60352 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60414 | 79 196 | 0 | 79 196 | 0 | 0 | 0 | 791 | 0 | 791 | 79 987 | 0 | 79 987 |
60903 | 411 | 0 | 411 | 0 | 0 | 0 | 18 | 0 | 18 | 429 | 0 | 429 |
61701 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
62002 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
70601 | 1 829 187 | 0 | 1 829 187 | 14 | 0 | 14 | 146 391 | 0 | 146 391 | 1 975 564 | 0 | 1 975 564 |
70603 | 623 144 | 0 | 623 144 | 0 | 0 | 0 | 25 448 | 0 | 25 448 | 648 592 | 0 | 648 592 |
Итого по пассиву (баланс) | 6 298 337 | 377 455 | 6 675 792 | 24 118 186 | 18 201 196 | 42 319 382 | 24 642 895 | 18 144 123 | 42 787 018 | 6 823 046 | 320 382 | 7 143 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 299 298 | 0 | 299 298 | 126 574 | 0 | 126 574 | 8 412 | 0 | 8 412 | 417 460 | 0 | 417 460 |
90902 | 393 387 | 0 | 393 387 | 3 762 | 0 | 3 762 | 108 008 | 0 | 108 008 | 289 141 | 0 | 289 141 |
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 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
91414 | 3 301 213 | 464 412 | 3 765 625 | 236 000 | 7 019 | 243 019 | 117 000 | 22 788 | 139 788 | 3 420 213 | 448 643 | 3 868 856 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91704 | 4 255 | 8 265 | 12 520 | 0 | 125 | 125 | 2 | 406 | 408 | 4 253 | 7 984 | 12 237 |
91802 | 130 592 | 53 829 | 184 421 | 0 | 813 | 813 | 0 | 2 641 | 2 641 | 130 592 | 52 001 | 182 593 |
99998 | 2 649 085 | 0 | 2 649 085 | 464 900 | 0 | 464 900 | 294 192 | 0 | 294 192 | 2 819 793 | 0 | 2 819 793 |
Итого по активу (баланс) | 6 798 745 | 526 506 | 7 325 251 | 831 236 | 7 957 | 839 193 | 528 449 | 25 835 | 554 284 | 7 101 532 | 508 628 | 7 610 160 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 2 366 177 | 108 938 | 2 475 115 | 129 944 | 5 345 | 135 289 | 97 646 | 1 647 | 99 293 | 2 333 879 | 105 240 | 2 439 119 |
91317 | 150 287 | 0 | 150 287 | 158 903 | 0 | 158 903 | 365 607 | 0 | 365 607 | 356 991 | 0 | 356 991 |
91318 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91507 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 676 166 | 0 | 4 676 166 | 169 482 | 0 | 169 482 | 283 683 | 0 | 283 683 | 4 790 367 | 0 | 4 790 367 |
Итого по пассиву (баланс) | 7 216 313 | 108 938 | 7 325 251 | 458 329 | 5 345 | 463 674 | 746 936 | 1 647 | 748 583 | 7 504 920 | 105 240 | 7 610 160 |
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 | 3 220 | 3 220 | 5 077 985 | 4 033 977 | 9 111 962 | 5 077 985 | 4 036 293 | 9 114 278 | 0 | 904 | 904 |
99996 | 3 224 | 0 | 3 224 | 9 116 916 | 0 | 9 116 916 | 9 119 236 | 0 | 9 119 236 | 904 | 0 | 904 |
Итого по активу (баланс) | 3 224 | 3 220 | 6 444 | 14 194 901 | 4 033 977 | 18 228 878 | 14 197 221 | 4 036 293 | 18 233 514 | 904 | 904 | 1 808 |
Пассив | ||||||||||||
96901 | 3 224 | 0 | 3 224 | 4 032 591 | 5 086 645 | 9 119 236 | 4 030 271 | 5 086 645 | 9 116 916 | 904 | 0 | 904 |
99997 | 3 220 | 0 | 3 220 | 9 114 278 | 0 | 9 114 278 | 9 111 962 | 0 | 9 111 962 | 904 | 0 | 904 |
Итого по пассиву (баланс) | 6 444 | 0 | 6 444 | 13 146 869 | 5 086 645 | 18 233 514 | 13 142 233 | 5 086 645 | 18 228 878 | 1 808 | 0 | 1 808 |
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