Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 564 | 0 | 564 | 2 | 0 | 2 | 211 | 0 | 211 | 355 | 0 | 355 |
20202 | 17 289 | 14 628 | 31 917 | 156 993 | 33 138 | 190 131 | 154 569 | 14 511 | 169 080 | 19 713 | 33 255 | 52 968 |
20208 | 8 725 | 0 | 8 725 | 12 000 | 0 | 12 000 | 11 285 | 0 | 11 285 | 9 440 | 0 | 9 440 |
20209 | 0 | 0 | 0 | 99 065 | 1 638 | 100 703 | 99 065 | 1 638 | 100 703 | 0 | 0 | 0 |
30102 | 517 678 | 0 | 517 678 | 8 977 630 | 0 | 8 977 630 | 9 071 348 | 0 | 9 071 348 | 423 960 | 0 | 423 960 |
30110 | 11 127 | 86 478 | 97 605 | 14 840 | 468 428 | 483 268 | 20 238 | 427 204 | 447 442 | 5 729 | 127 702 | 133 431 |
30202 | 9 732 | 0 | 9 732 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
30204 | 9 685 | 0 | 9 685 | 118 | 0 | 118 | 0 | 0 | 0 | 9 803 | 0 | 9 803 |
30221 | 0 | 0 | 0 | 0 | 16 650 | 16 650 | 0 | 16 650 | 16 650 | 0 | 0 | 0 |
30233 | 304 | 0 | 304 | 16 174 | 801 | 16 975 | 16 121 | 801 | 16 922 | 357 | 0 | 357 |
30302 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 103 | 0 | 1 103 | 28 | 0 | 28 |
30306 | 197 683 | 1 954 | 199 637 | 129 105 | 413 | 129 518 | 101 411 | 355 | 101 766 | 225 377 | 2 012 | 227 389 |
30416 | 0 | 4 737 | 4 737 | 0 | 982 | 982 | 0 | 833 | 833 | 0 | 4 886 | 4 886 |
30424 | 11 | 126 392 | 126 403 | 314 527 | 287 763 | 602 290 | 314 524 | 124 019 | 438 543 | 14 | 290 136 | 290 150 |
30602 | 1 | 7 502 | 7 503 | 0 | 21 221 | 21 221 | 0 | 26 186 | 26 186 | 1 | 2 537 | 2 538 |
31902 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 366 | 5 366 | 0 | 1 113 | 1 113 | 0 | 944 | 944 | 0 | 5 535 | 5 535 |
44604 | 3 200 | 0 | 3 200 | 700 | 0 | 700 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45106 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45107 | 114 970 | 0 | 114 970 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 110 770 | 0 | 110 770 |
45108 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 0 | 0 | 0 | 17 758 | 0 | 17 758 | 17 758 | 0 | 17 758 | 0 | 0 | 0 |
45204 | 82 224 | 0 | 82 224 | 15 760 | 0 | 15 760 | 38 800 | 0 | 38 800 | 59 184 | 0 | 59 184 |
45205 | 76 894 | 0 | 76 894 | 3 860 | 0 | 3 860 | 30 700 | 0 | 30 700 | 50 054 | 0 | 50 054 |
45206 | 327 103 | 0 | 327 103 | 36 434 | 0 | 36 434 | 18 550 | 0 | 18 550 | 344 987 | 0 | 344 987 |
45207 | 402 843 | 7 213 | 410 056 | 2 600 | 1 495 | 4 095 | 10 290 | 1 870 | 12 160 | 395 153 | 6 838 | 401 991 |
45208 | 23 000 | 56 391 | 79 391 | 0 | 11 410 | 11 410 | 1 500 | 12 833 | 14 333 | 21 500 | 54 968 | 76 468 |
45305 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 500 | 0 | 10 500 |
45306 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45407 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 178 | 0 | 178 | 10 180 | 0 | 10 180 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45505 | 19 683 | 0 | 19 683 | 0 | 0 | 0 | 266 | 0 | 266 | 19 417 | 0 | 19 417 |
45506 | 111 409 | 3 717 | 115 126 | 800 | 771 | 1 571 | 1 325 | 977 | 2 302 | 110 884 | 3 511 | 114 395 |
45507 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 126 | 0 | 126 | 5 092 | 0 | 5 092 |
45806 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
45812 | 107 796 | 433 | 108 229 | 0 | 589 | 589 | 0 | 494 | 494 | 107 796 | 528 | 108 324 |
45814 | 973 | 0 | 973 | 0 | 0 | 0 | 4 | 0 | 4 | 969 | 0 | 969 |
45815 | 23 393 | 0 | 23 393 | 28 | 0 | 28 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
45912 | 1 005 | 43 | 1 048 | 177 | 5 | 182 | 0 | 48 | 48 | 1 182 | 0 | 1 182 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 1 781 489 | 2 098 280 | 3 879 769 | 1 781 489 | 2 098 280 | 3 879 769 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 781 489 | 2 126 826 | 3 908 315 | 1 781 489 | 2 126 826 | 3 908 315 | 0 | 0 | 0 |
47423 | 563 | 0 | 563 | 1 184 | 0 | 1 184 | 1 179 | 0 | 1 179 | 568 | 0 | 568 |
47427 | 0 | 0 | 0 | 21 832 | 272 | 22 104 | 21 771 | 272 | 22 043 | 61 | 0 | 61 |
47802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50104 | 50 031 | 377 412 | 427 443 | 431 | 79 354 | 79 785 | 0 | 67 811 | 67 811 | 50 462 | 388 955 | 439 417 |
50105 | 36 036 | 0 | 36 036 | 368 | 0 | 368 | 0 | 0 | 0 | 36 404 | 0 | 36 404 |
50106 | 90 769 | 0 | 90 769 | 810 | 0 | 810 | 0 | 0 | 0 | 91 579 | 0 | 91 579 |
50107 | 159 328 | 0 | 159 328 | 1 888 | 0 | 1 888 | 1 | 0 | 1 | 161 215 | 0 | 161 215 |
50110 | 0 | 508 505 | 508 505 | 0 | 106 440 | 106 440 | 0 | 106 554 | 106 554 | 0 | 508 391 | 508 391 |
50121 | 7 912 | 0 | 7 912 | 430 | 0 | 430 | 2 079 | 0 | 2 079 | 6 263 | 0 | 6 263 |
50205 | 84 800 | 0 | 84 800 | 634 | 0 | 634 | 0 | 0 | 0 | 85 434 | 0 | 85 434 |
50206 | 2 002 | 0 | 2 002 | 16 | 0 | 16 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
50207 | 10 082 | 0 | 10 082 | 82 | 0 | 82 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
50211 | 0 | 73 418 | 73 418 | 0 | 16 013 | 16 013 | 0 | 13 422 | 13 422 | 0 | 76 009 | 76 009 |
50221 | 2 792 | 0 | 2 792 | 63 | 0 | 63 | 730 | 0 | 730 | 2 125 | 0 | 2 125 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
51403 | 29 748 | 65 341 | 95 089 | 252 | 13 660 | 13 912 | 30 000 | 11 493 | 41 493 | 0 | 67 508 | 67 508 |
60302 | 651 | 0 | 651 | 0 | 0 | 0 | 169 | 0 | 169 | 482 | 0 | 482 |
60306 | 0 | 0 | 0 | 62 | 0 | 62 | 58 | 0 | 58 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 1 296 | 0 | 1 296 | 1 617 | 0 | 1 617 | 1 329 | 0 | 1 329 | 1 584 | 0 | 1 584 |
60323 | 500 | 0 | 500 | 5 | 0 | 5 | 5 | 0 | 5 | 500 | 0 | 500 |
60336 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60401 | 275 707 | 0 | 275 707 | 56 538 | 0 | 56 538 | 216 | 0 | 216 | 332 029 | 0 | 332 029 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 36 | 0 | 36 | 29 | 0 | 29 | 38 | 0 | 38 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 126 | 0 | 126 | 126 | 0 | 126 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 5 | 0 | 5 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 304 | 0 | 47 304 | 47 304 | 0 | 47 304 | 0 | 0 | 0 |
61403 | 271 | 0 | 271 | 23 | 0 | 23 | 38 | 0 | 38 | 256 | 0 | 256 |
70606 | 1 046 544 | 0 | 1 046 544 | 77 738 | 0 | 77 738 | 1 046 544 | 0 | 1 046 544 | 77 738 | 0 | 77 738 |
70607 | 6 224 | 0 | 6 224 | 2 282 | 0 | 2 282 | 6 224 | 0 | 6 224 | 2 282 | 0 | 2 282 |
70608 | 2 510 558 | 0 | 2 510 558 | 543 390 | 0 | 543 390 | 2 510 558 | 0 | 2 510 558 | 543 390 | 0 | 543 390 |
70611 | 2 007 | 0 | 2 007 | 249 | 0 | 249 | 2 007 | 0 | 2 007 | 249 | 0 | 249 |
70706 | 0 | 0 | 0 | 1 049 266 | 0 | 1 049 266 | 0 | 0 | 0 | 1 049 266 | 0 | 1 049 266 |
70707 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
70708 | 0 | 0 | 0 | 2 510 557 | 0 | 2 510 557 | 0 | 0 | 0 | 2 510 557 | 0 | 2 510 557 |
70711 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
Итого по активу (баланс) | 6 492 757 | 1 339 530 | 7 832 287 | 24 252 564 | 5 287 262 | 29 539 826 | 23 608 316 | 5 054 021 | 28 662 337 | 7 137 005 | 1 572 771 | 8 709 776 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 171 015 | 0 | 171 015 | 5 031 | 0 | 5 031 | 56 538 | 0 | 56 538 | 222 522 | 0 | 222 522 |
10603 | 2 792 | 0 | 2 792 | 730 | 0 | 730 | 63 | 0 | 63 | 2 125 | 0 | 2 125 |
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 | 423 | 0 | 423 | 119 | 0 | 119 | 63 | 0 | 63 | 367 | 0 | 367 |
30232 | 608 | 7 | 615 | 41 317 | 1 759 | 43 076 | 41 014 | 1 759 | 42 773 | 305 | 7 | 312 |
30236 | 0 | 0 | 0 | 127 | 7 | 134 | 127 | 7 | 134 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 131 | 0 | 1 131 | 28 | 0 | 28 |
30305 | 197 683 | 1 954 | 199 637 | 101 411 | 355 | 101 766 | 129 105 | 413 | 129 518 | 225 377 | 2 012 | 227 389 |
32211 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
405 | 264 | 0 | 264 | 1 600 | 0 | 1 600 | 1 560 | 0 | 1 560 | 224 | 0 | 224 |
406 | 4 634 | 1 | 4 635 | 9 420 | 0 | 9 420 | 7 080 | 0 | 7 080 | 2 294 | 1 | 2 295 |
407 | 1 158 879 | 184 883 | 1 343 762 | 2 986 739 | 322 752 | 3 309 491 | 3 054 302 | 368 044 | 3 422 346 | 1 226 442 | 230 175 | 1 456 617 |
408.1 | 8 296 | 665 | 8 961 | 20 140 | 450 | 20 590 | 23 918 | 471 | 24 389 | 12 074 | 686 | 12 760 |
408.2 | 43 128 | 11 040 | 54 168 | 69 501 | 10 026 | 79 527 | 66 197 | 9 342 | 75 539 | 39 824 | 10 356 | 50 180 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40903 | 767 | 0 | 767 | 3 270 | 0 | 3 270 | 3 388 | 0 | 3 388 | 885 | 0 | 885 |
40911 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 0 | 0 | 0 |
42102 | 42 875 | 0 | 42 875 | 42 875 | 0 | 42 875 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 |
42103 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42105 | 6 000 | 227 520 | 233 520 | 0 | 40 021 | 40 021 | 0 | 47 169 | 47 169 | 6 000 | 234 668 | 240 668 |
42301 | 62 | 4 | 66 | 0 | 1 | 1 | 0 | 1 | 1 | 62 | 4 | 66 |
42304 | 7 186 | 765 | 7 951 | 3 049 | 163 | 3 212 | 1 392 | 360 | 1 752 | 5 529 | 962 | 6 491 |
42305 | 101 845 | 2 719 | 104 564 | 17 216 | 494 | 17 710 | 4 648 | 576 | 5 224 | 89 277 | 2 801 | 92 078 |
42306 | 314 721 | 271 902 | 586 623 | 11 307 | 54 241 | 65 548 | 48 008 | 63 888 | 111 896 | 351 422 | 281 549 | 632 971 |
42307 | 7 210 | 36 648 | 43 858 | 12 | 6 703 | 6 715 | 12 | 7 785 | 7 797 | 7 210 | 37 730 | 44 940 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 87 | 0 | 87 | 3 | 0 | 3 | 6 | 0 | 6 | 90 | 0 | 90 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 39 | 0 | 39 |
45115 | 13 456 | 0 | 13 456 | 42 | 0 | 42 | 4 789 | 0 | 4 789 | 18 203 | 0 | 18 203 |
45215 | 40 837 | 0 | 40 837 | 1 524 | 0 | 1 524 | 12 070 | 0 | 12 070 | 51 383 | 0 | 51 383 |
45315 | 203 | 0 | 203 | 10 | 0 | 10 | 0 | 0 | 0 | 193 | 0 | 193 |
45415 | 500 | 0 | 500 | 6 | 0 | 6 | 0 | 0 | 0 | 494 | 0 | 494 |
45515 | 10 937 | 0 | 10 937 | 196 | 0 | 196 | 4 934 | 0 | 4 934 | 15 675 | 0 | 15 675 |
45818 | 154 303 | 0 | 154 303 | 233 | 0 | 233 | 278 | 0 | 278 | 154 348 | 0 | 154 348 |
45918 | 1 027 | 0 | 1 027 | 22 | 0 | 22 | 1 | 0 | 1 | 1 006 | 0 | 1 006 |
47403 | 0 | 0 | 0 | 2 095 291 | 1 787 753 | 3 883 044 | 2 095 291 | 1 787 753 | 3 883 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 095 291 | 1 814 773 | 3 910 064 | 2 095 291 | 1 814 773 | 3 910 064 | 0 | 0 | 0 |
47411 | 7 499 | 1 679 | 9 178 | 3 653 | 776 | 4 429 | 4 798 | 1 550 | 6 348 | 8 644 | 2 453 | 11 097 |
47416 | 41 | 738 | 779 | 1 403 | 1 412 | 2 815 | 17 192 | 2 005 | 19 197 | 15 830 | 1 331 | 17 161 |
47422 | 5 | 2 | 7 | 53 | 0 | 53 | 53 | 0 | 53 | 5 | 2 | 7 |
47425 | 12 148 | 0 | 12 148 | 9 472 | 0 | 9 472 | 4 560 | 0 | 4 560 | 7 236 | 0 | 7 236 |
47426 | 265 | 2 390 | 2 655 | 286 | 436 | 722 | 310 | 1 048 | 1 358 | 289 | 3 002 | 3 291 |
47804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50120 | 6 301 | 0 | 6 301 | 2 639 | 0 | 2 639 | 252 | 0 | 252 | 3 914 | 0 | 3 914 |
50220 | 564 | 0 | 564 | 211 | 0 | 211 | 2 | 0 | 2 | 355 | 0 | 355 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 256 000 | 586 688 | 842 688 | 70 000 | 230 823 | 300 823 | 70 070 | 249 314 | 319 384 | 256 070 | 605 179 | 861 249 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 4 520 | 3 555 | 8 075 | 3 097 | 1 814 | 4 911 | 1 944 | 1 693 | 3 637 | 3 367 | 3 434 | 6 801 |
60301 | 79 | 0 | 79 | 2 439 | 0 | 2 439 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 4 564 | 0 | 4 564 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 437 | 0 | 437 | 1 053 | 0 | 1 053 | 616 | 0 | 616 | 0 | 0 | 0 |
60322 | 7 255 | 0 | 7 255 | 5 352 | 0 | 5 352 | 791 | 0 | 791 | 2 694 | 0 | 2 694 |
60324 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60335 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 50 385 | 0 | 50 385 | 50 385 | 0 | 50 385 |
60601 | 44 617 | 0 | 44 617 | 49 648 | 0 | 49 648 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
70601 | 1 049 239 | 0 | 1 049 239 | 1 049 239 | 0 | 1 049 239 | 76 611 | 0 | 76 611 | 76 611 | 0 | 76 611 |
70602 | 7 835 | 0 | 7 835 | 7 901 | 0 | 7 901 | 3 086 | 0 | 3 086 | 3 020 | 0 | 3 020 |
70603 | 2 517 294 | 0 | 2 517 294 | 2 517 294 | 0 | 2 517 294 | 545 347 | 0 | 545 347 | 545 347 | 0 | 545 347 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 260 | 0 | 1 049 260 | 1 049 260 | 0 | 1 049 260 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 293 | 0 | 2 517 293 | 2 517 293 | 0 | 2 517 293 |
Итого по пассиву (баланс) | 6 499 127 | 1 333 160 | 7 832 287 | 11 247 751 | 4 274 759 | 15 522 510 | 12 042 048 | 4 357 951 | 16 399 999 | 7 293 424 | 1 416 352 | 8 709 776 |
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 | 442 108 | 0 | 442 108 | 9 230 | 0 | 9 230 | 4 384 | 0 | 4 384 | 446 954 | 0 | 446 954 |
90902 | 117 862 | 0 | 117 862 | 2 621 | 0 | 2 621 | 4 112 | 0 | 4 112 | 116 371 | 0 | 116 371 |
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 | 29 631 | 29 631 | 0 | 6 143 | 6 143 | 0 | 5 262 | 5 262 | 0 | 30 512 | 30 512 |
91414 | 2 571 721 | 763 410 | 3 335 131 | 5 600 | 160 630 | 166 230 | 112 139 | 137 528 | 249 667 | 2 465 182 | 786 512 | 3 251 694 |
91418 | 15 523 | 0 | 15 523 | 0 | 0 | 0 | 0 | 0 | 0 | 15 523 | 0 | 15 523 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 6 872 | 407 | 7 279 | 414 | 1 008 | 1 422 | 218 | 982 | 1 200 | 7 068 | 433 | 7 501 |
91704 | 11 241 | 22 281 | 33 522 | 0 | 4 619 | 4 619 | 0 | 3 919 | 3 919 | 11 241 | 22 981 | 34 222 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 142 033 | 79 511 | 221 544 | 0 | 16 484 | 16 484 | 0 | 13 987 | 13 987 | 142 033 | 82 008 | 224 041 |
99998 | 2 586 096 | 0 | 2 586 096 | 169 302 | 0 | 169 302 | 388 091 | 0 | 388 091 | 2 367 307 | 0 | 2 367 307 |
Итого по активу (баланс) | 5 903 637 | 895 240 | 6 798 877 | 187 167 | 188 884 | 376 051 | 508 944 | 161 678 | 670 622 | 5 581 860 | 922 446 | 6 504 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91312 | 2 040 085 | 123 901 | 2 163 986 | 169 345 | 21 794 | 191 139 | 28 560 | 25 686 | 54 246 | 1 899 300 | 127 793 | 2 027 093 |
91315 | 80 269 | 0 | 80 269 | 9 544 | 0 | 9 544 | 0 | 0 | 0 | 70 725 | 0 | 70 725 |
91316 | 5 301 | 0 | 5 301 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
91317 | 328 277 | 0 | 328 277 | 180 732 | 0 | 180 732 | 110 980 | 0 | 110 980 | 258 525 | 0 | 258 525 |
91507 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 212 781 | 0 | 4 212 781 | 278 485 | 0 | 278 485 | 202 703 | 0 | 202 703 | 4 136 999 | 0 | 4 136 999 |
Итого по пассиву (баланс) | 6 674 976 | 123 901 | 6 798 877 | 644 782 | 21 794 | 666 576 | 346 319 | 25 686 | 372 005 | 6 376 513 | 127 793 | 6 504 306 |
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 | 15 818 | 10 408 | 26 226 | 1 933 863 | 226 627 | 2 160 490 | 1 727 745 | 175 472 | 1 903 217 | 221 936 | 61 563 | 283 499 |
99996 | 26 351 | 0 | 26 351 | 2 182 477 | 0 | 2 182 477 | 1 929 610 | 0 | 1 929 610 | 279 218 | 0 | 279 218 |
Итого по активу (баланс) | 42 169 | 10 408 | 52 577 | 4 116 340 | 226 627 | 4 342 967 | 3 657 355 | 175 472 | 3 832 827 | 501 154 | 61 563 | 562 717 |
Пассив | ||||||||||||
96901 | 10 411 | 15 940 | 26 351 | 170 233 | 1 759 378 | 1 929 611 | 222 603 | 1 959 874 | 2 182 477 | 62 781 | 216 436 | 279 217 |
99997 | 26 226 | 0 | 26 226 | 1 903 217 | 0 | 1 903 217 | 2 160 491 | 0 | 2 160 491 | 283 500 | 0 | 283 500 |
Итого по пассиву (баланс) | 36 637 | 15 940 | 52 577 | 2 073 450 | 1 759 378 | 3 832 828 | 2 383 094 | 1 959 874 | 4 342 968 | 346 281 | 216 436 | 562 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 528 148,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 2 705,0000 | 0 | 0 | 527 948,0000 |
Итого по активу (баланс) | 0 | 0 | 528 152,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 2 708,0000 | 0 | 0 | 527 949,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 468 150,0000 | 0 | 0 | 2 708,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 467 947,0000 |
98070 | 0 | 0 | 60 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 152,0000 | 0 | 0 | 2 708,0000 | 0 | 0 | 2 505,0000 | 0 | 0 | 527 949,0000 |
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