Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | ||||||||||||
10610 | 45 077 | 0 | 45 077 | 0 | 0 | 0 | 0 | 0 | 0 | 45 077 | 0 | 45 077 |
20202 | 56 418 | 15 659 | 72 077 | 162 025 | 2 175 | 164 200 | 174 930 | 5 585 | 180 515 | 43 513 | 12 249 | 55 762 |
20208 | 26 589 | 0 | 26 589 | 53 640 | 0 | 53 640 | 56 219 | 0 | 56 219 | 24 010 | 0 | 24 010 |
20209 | 0 | 0 | 0 | 36 120 | 287 | 36 407 | 36 120 | 287 | 36 407 | 0 | 0 | 0 |
30102 | 599 511 | 0 | 599 511 | 13 080 091 | 0 | 13 080 091 | 13 006 483 | 0 | 13 006 483 | 673 119 | 0 | 673 119 |
30110 | 6 444 | 50 023 | 56 467 | 33 189 | 2 349 027 | 2 382 216 | 30 877 | 2 052 133 | 2 083 010 | 8 756 | 346 917 | 355 673 |
30202 | 18 074 | 0 | 18 074 | 0 | 0 | 0 | 536 | 0 | 536 | 17 538 | 0 | 17 538 |
30204 | 15 409 | 0 | 15 409 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 13 710 | 0 | 13 710 |
30233 | 2 249 | 0 | 2 249 | 73 769 | 179 | 73 948 | 68 683 | 179 | 68 862 | 7 335 | 0 | 7 335 |
30302 | 676 | 31 | 707 | 914 | 1 | 915 | 874 | 2 | 876 | 716 | 30 | 746 |
30306 | 286 804 | 1 539 | 288 343 | 7 030 | 63 | 7 093 | 18 000 | 92 | 18 092 | 275 834 | 1 510 | 277 344 |
30416 | 6 600 | 3 817 | 10 417 | 0 | 159 | 159 | 0 | 205 | 205 | 6 600 | 3 771 | 10 371 |
30424 | 9 410 | 40 640 | 50 050 | 3 579 771 | 1 656 | 3 581 427 | 3 584 232 | 2 671 | 3 586 903 | 4 949 | 39 625 | 44 574 |
30602 | 0 | 2 797 | 2 797 | 3 543 | 352 208 | 355 751 | 3 541 | 351 654 | 355 195 | 2 | 3 351 | 3 353 |
31902 | 300 000 | 0 | 300 000 | 3 155 000 | 0 | 3 155 000 | 3 455 000 | 0 | 3 455 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 765 000 | 0 | 765 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 29 420 | 0 | 29 420 | 20 000 | 0 | 20 000 | 400 | 0 | 400 | 49 020 | 0 | 49 020 |
45108 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 29 500 | 0 | 29 500 |
45201 | 0 | 0 | 0 | 26 101 | 0 | 26 101 | 26 101 | 0 | 26 101 | 0 | 0 | 0 |
45204 | 30 600 | 0 | 30 600 | 13 396 | 0 | 13 396 | 4 150 | 0 | 4 150 | 39 846 | 0 | 39 846 |
45205 | 67 496 | 0 | 67 496 | 2 150 | 0 | 2 150 | 16 760 | 0 | 16 760 | 52 886 | 0 | 52 886 |
45206 | 225 152 | 0 | 225 152 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 184 552 | 0 | 184 552 |
45207 | 819 993 | 0 | 819 993 | 65 400 | 0 | 65 400 | 30 942 | 0 | 30 942 | 854 451 | 0 | 854 451 |
45208 | 105 488 | 27 427 | 132 915 | 0 | 1 140 | 1 140 | 0 | 1 473 | 1 473 | 105 488 | 27 094 | 132 582 |
45307 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 750 | 0 | 750 | 8 000 | 0 | 8 000 |
45407 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
45408 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45504 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45505 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 10 866 | 0 | 10 866 |
45506 | 38 876 | 0 | 38 876 | 1 233 | 0 | 1 233 | 654 | 0 | 654 | 39 455 | 0 | 39 455 |
45507 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 153 | 0 | 153 | 7 471 | 0 | 7 471 |
45812 | 198 570 | 4 793 | 203 363 | 2 582 | 198 | 2 780 | 993 | 256 | 1 249 | 200 159 | 4 735 | 204 894 |
45814 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
45815 | 86 748 | 0 | 86 748 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 89 748 | 0 | 89 748 |
45912 | 5 828 | 0 | 5 828 | 344 | 0 | 344 | 120 | 0 | 120 | 6 052 | 0 | 6 052 |
45915 | 1 320 | 0 | 1 320 | 50 | 0 | 50 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47404 | 0 | 0 | 0 | 8 886 007 | 9 047 200 | 17 933 207 | 8 886 007 | 9 047 200 | 17 933 207 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 886 007 | 9 414 919 | 18 300 926 | 8 886 007 | 9 414 919 | 18 300 926 | 0 | 0 | 0 |
47423 | 421 | 0 | 421 | 3 328 | 0 | 3 328 | 3 326 | 0 | 3 326 | 423 | 0 | 423 |
47427 | 0 | 0 | 0 | 19 926 | 0 | 19 926 | 19 864 | 0 | 19 864 | 62 | 0 | 62 |
50104 | 157 324 | 315 574 | 472 898 | 1 262 | 13 031 | 14 293 | 109 | 206 724 | 206 833 | 158 477 | 121 881 | 280 358 |
50105 | 43 984 | 0 | 43 984 | 366 | 0 | 366 | 215 | 0 | 215 | 44 135 | 0 | 44 135 |
50107 | 53 322 | 0 | 53 322 | 477 | 0 | 477 | 3 392 | 0 | 3 392 | 50 407 | 0 | 50 407 |
50109 | 0 | 119 672 | 119 672 | 0 | 5 274 | 5 274 | 0 | 6 459 | 6 459 | 0 | 118 487 | 118 487 |
50110 | 0 | 521 764 | 521 764 | 0 | 24 104 | 24 104 | 0 | 156 475 | 156 475 | 0 | 389 393 | 389 393 |
50121 | 16 541 | 0 | 16 541 | 286 | 0 | 286 | 6 429 | 0 | 6 429 | 10 398 | 0 | 10 398 |
50205 | 7 308 | 0 | 7 308 | 50 | 0 | 50 | 0 | 0 | 0 | 7 358 | 0 | 7 358 |
50211 | 0 | 65 035 | 65 035 | 0 | 2 121 | 2 121 | 0 | 32 560 | 32 560 | 0 | 34 596 | 34 596 |
50221 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 846 | 0 | 846 | 1 939 | 0 | 1 939 |
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 | 16 | 0 | 16 | 199 | 0 | 199 | 189 | 0 | 189 | 26 | 0 | 26 |
60310 | 17 002 | 0 | 17 002 | 168 | 0 | 168 | 31 | 0 | 31 | 17 139 | 0 | 17 139 |
60312 | 1 944 | 0 | 1 944 | 10 528 | 0 | 10 528 | 10 392 | 0 | 10 392 | 2 080 | 0 | 2 080 |
60323 | 201 264 | 0 | 201 264 | 993 | 0 | 993 | 49 628 | 0 | 49 628 | 152 629 | 0 | 152 629 |
60401 | 331 857 | 0 | 331 857 | 0 | 0 | 0 | 0 | 0 | 0 | 331 857 | 0 | 331 857 |
60415 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60906 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61002 | 57 | 0 | 57 | 16 | 0 | 16 | 25 | 0 | 25 | 48 | 0 | 48 |
61008 | 3 | 0 | 3 | 292 | 0 | 292 | 264 | 0 | 264 | 31 | 0 | 31 |
61009 | 127 | 0 | 127 | 45 | 0 | 45 | 45 | 0 | 45 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 352 076 | 0 | 352 076 | 352 076 | 0 | 352 076 | 0 | 0 | 0 |
61403 | 296 | 0 | 296 | 54 | 0 | 54 | 60 | 0 | 60 | 290 | 0 | 290 |
70606 | 1 353 338 | 0 | 1 353 338 | 140 533 | 0 | 140 533 | 23 | 0 | 23 | 1 493 848 | 0 | 1 493 848 |
70607 | 7 112 | 0 | 7 112 | 3 953 | 0 | 3 953 | 1 348 | 0 | 1 348 | 9 717 | 0 | 9 717 |
70608 | 1 369 306 | 0 | 1 369 306 | 132 295 | 0 | 132 295 | 0 | 0 | 0 | 1 501 601 | 0 | 1 501 601 |
70611 | 13 423 | 0 | 13 423 | 237 | 0 | 237 | 0 | 0 | 0 | 13 660 | 0 | 13 660 |
70614 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
Итого по активу (баланс) | 6 652 392 | 1 168 771 | 7 821 163 | 43 423 452 | 21 213 742 | 64 637 194 | 43 149 325 | 21 278 874 | 64 428 199 | 6 926 519 | 1 103 639 | 8 030 158 |
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 | 2 785 | 0 | 2 785 | 846 | 0 | 846 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 121 132 | 0 | 121 132 | 0 | 0 | 0 | 0 | 0 | 0 | 121 132 | 0 | 121 132 |
30126 | 384 | 0 | 384 | 257 | 0 | 257 | 234 | 0 | 234 | 361 | 0 | 361 |
30226 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 363 | 1 | 364 | 124 603 | 2 562 | 127 165 | 124 593 | 2 562 | 127 155 | 353 | 1 | 354 |
30236 | 0 | 0 | 0 | 215 | 5 | 220 | 215 | 5 | 220 | 0 | 0 | 0 |
30301 | 676 | 31 | 707 | 874 | 2 | 876 | 914 | 1 | 915 | 716 | 30 | 746 |
30305 | 286 804 | 1 539 | 288 343 | 18 000 | 92 | 18 092 | 7 030 | 63 | 7 093 | 275 834 | 1 510 | 277 344 |
30607 | 28 | 0 | 28 | 34 | 0 | 34 | 40 | 0 | 40 | 34 | 0 | 34 |
32211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
405 | 6 877 | 0 | 6 877 | 6 197 | 0 | 6 197 | 2 466 | 0 | 2 466 | 3 146 | 0 | 3 146 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 1 402 095 | 219 809 | 1 621 904 | 4 542 822 | 288 923 | 4 831 745 | 4 479 620 | 358 558 | 4 838 178 | 1 338 893 | 289 444 | 1 628 337 |
408.1 | 9 560 | 3 753 | 13 313 | 37 878 | 1 750 | 39 628 | 40 421 | 1 394 | 41 815 | 12 103 | 3 397 | 15 500 |
40807 | 2 763 | 12 454 | 15 217 | 5 789 | 754 | 6 543 | 10 000 | 6 395 | 16 395 | 6 974 | 18 095 | 25 069 |
40817 | 75 084 | 10 956 | 86 040 | 163 315 | 4 418 | 167 733 | 165 423 | 3 470 | 168 893 | 77 192 | 10 008 | 87 200 |
40820 | 455 | 0 | 455 | 837 | 0 | 837 | 786 | 0 | 786 | 404 | 0 | 404 |
40821 | 6 182 | 0 | 6 182 | 51 279 | 0 | 51 279 | 64 491 | 0 | 64 491 | 19 394 | 0 | 19 394 |
40903 | 23 375 | 0 | 23 375 | 120 357 | 0 | 120 357 | 136 554 | 0 | 136 554 | 39 572 | 0 | 39 572 |
40907 | 76 | 0 | 76 | 58 754 | 0 | 58 754 | 59 044 | 0 | 59 044 | 366 | 0 | 366 |
40911 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 7 947 | 0 | 7 947 | 0 | 0 | 0 |
42103 | 93 000 | 0 | 93 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 43 000 | 0 | 43 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 0 | 35 356 | 35 356 | 0 | 36 222 | 36 222 | 0 | 866 | 866 | 0 | 0 | 0 |
42106 | 1 909 | 0 | 1 909 | 3 248 | 0 | 3 248 | 1 850 | 0 | 1 850 | 511 | 0 | 511 |
42111 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 461 | 0 | 461 | 0 | 0 | 0 | 2 | 0 | 2 | 463 | 0 | 463 |
42305 | 11 316 | 70 | 11 386 | 3 288 | 70 | 3 358 | 3 794 | 0 | 3 794 | 11 822 | 0 | 11 822 |
42306 | 615 899 | 169 574 | 785 473 | 49 371 | 21 685 | 71 056 | 68 679 | 8 317 | 76 996 | 635 207 | 156 206 | 791 413 |
42307 | 13 579 | 27 315 | 40 894 | 1 045 | 1 833 | 2 878 | 527 | 12 376 | 12 903 | 13 061 | 37 858 | 50 919 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 17 310 | 0 | 17 310 | 521 | 0 | 521 | 4 200 | 0 | 4 200 | 20 989 | 0 | 20 989 |
45215 | 199 719 | 0 | 199 719 | 4 189 | 0 | 4 189 | 60 197 | 0 | 60 197 | 255 727 | 0 | 255 727 |
45315 | 87 | 0 | 87 | 7 | 0 | 7 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
45515 | 9 001 | 0 | 9 001 | 1 534 | 0 | 1 534 | 590 | 0 | 590 | 8 057 | 0 | 8 057 |
45818 | 291 017 | 0 | 291 017 | 68 | 0 | 68 | 2 350 | 0 | 2 350 | 293 299 | 0 | 293 299 |
45918 | 5 939 | 0 | 5 939 | 61 | 0 | 61 | 1 474 | 0 | 1 474 | 7 352 | 0 | 7 352 |
47403 | 0 | 0 | 0 | 9 038 599 | 8 887 365 | 17 925 964 | 9 038 599 | 8 887 365 | 17 925 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 038 807 | 9 248 521 | 18 287 328 | 9 038 807 | 9 248 521 | 18 287 328 | 0 | 0 | 0 |
47411 | 13 545 | 4 036 | 17 581 | 6 897 | 1 576 | 8 473 | 4 689 | 567 | 5 256 | 11 337 | 3 027 | 14 364 |
47416 | 7 | 0 | 7 | 1 368 | 137 | 1 505 | 1 464 | 12 937 | 14 401 | 103 | 12 800 | 12 903 |
47422 | 339 | 2 | 341 | 1 200 | 0 | 1 200 | 1 658 | 0 | 1 658 | 797 | 2 | 799 |
47425 | 4 895 | 0 | 4 895 | 9 266 | 0 | 9 266 | 6 457 | 0 | 6 457 | 2 086 | 0 | 2 086 |
47426 | 726 | 531 | 1 257 | 483 | 576 | 1 059 | 583 | 45 | 628 | 826 | 0 | 826 |
50120 | 1 343 | 0 | 1 343 | 591 | 0 | 591 | 179 | 0 | 179 | 931 | 0 | 931 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 37 000 | 29 365 | 66 365 | 37 000 | 30 132 | 67 132 | 0 | 767 | 767 | 0 | 0 | 0 |
52306 | 45 000 | 570 911 | 615 911 | 15 000 | 30 658 | 45 658 | 52 000 | 23 720 | 75 720 | 82 000 | 563 973 | 645 973 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 3 736 | 4 421 | 8 157 | 2 795 | 606 | 3 401 | 474 | 920 | 1 394 | 1 415 | 4 735 | 6 150 |
60301 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 935 | 0 | 1 935 | 129 | 0 | 129 |
60305 | 3 225 | 0 | 3 225 | 12 147 | 0 | 12 147 | 12 495 | 0 | 12 495 | 3 573 | 0 | 3 573 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 16 676 | 0 | 16 676 | 2 | 0 | 2 | 13 | 0 | 13 | 16 687 | 0 | 16 687 |
60311 | 38 156 | 0 | 38 156 | 7 | 0 | 7 | 7 | 0 | 7 | 38 156 | 0 | 38 156 |
60322 | 518 | 0 | 518 | 137 | 0 | 137 | 203 | 0 | 203 | 584 | 0 | 584 |
60324 | 101 092 | 0 | 101 092 | 59 168 | 0 | 59 168 | 0 | 0 | 0 | 41 924 | 0 | 41 924 |
60335 | 846 | 0 | 846 | 2 567 | 0 | 2 567 | 2 529 | 0 | 2 529 | 808 | 0 | 808 |
60414 | 62 106 | 0 | 62 106 | 0 | 0 | 0 | 717 | 0 | 717 | 62 823 | 0 | 62 823 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
61701 | 45 077 | 0 | 45 077 | 0 | 0 | 0 | 0 | 0 | 0 | 45 077 | 0 | 45 077 |
70601 | 1 300 319 | 0 | 1 300 319 | 0 | 0 | 0 | 150 122 | 0 | 150 122 | 1 450 441 | 0 | 1 450 441 |
70602 | 6 704 | 0 | 6 704 | 6 229 | 0 | 6 229 | 3 104 | 0 | 3 104 | 3 579 | 0 | 3 579 |
70603 | 1 439 872 | 0 | 1 439 872 | 0 | 0 | 0 | 127 466 | 0 | 127 466 | 1 567 338 | 0 | 1 567 338 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по пассиву (баланс) | 6 731 035 | 1 090 128 | 7 821 163 | 23 499 045 | 18 557 887 | 42 056 932 | 23 697 078 | 18 568 849 | 42 265 927 | 6 929 068 | 1 101 090 | 8 030 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 109 056 | 0 | 109 056 | 6 728 | 0 | 6 728 | 4 802 | 0 | 4 802 | 110 982 | 0 | 110 982 |
90902 | 112 956 | 0 | 112 956 | 58 669 | 0 | 58 669 | 16 753 | 0 | 16 753 | 154 872 | 0 | 154 872 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 209 868 | 422 508 | 3 632 376 | 73 400 | 17 554 | 90 954 | 89 000 | 22 689 | 111 689 | 3 194 268 | 417 373 | 3 611 641 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 7 757 | 5 448 | 13 205 | 5 375 | 898 | 6 273 | 2 703 | 764 | 3 467 | 10 429 | 5 582 | 16 011 |
91704 | 11 241 | 17 917 | 29 158 | 0 | 744 | 744 | 0 | 962 | 962 | 11 241 | 17 699 | 28 940 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 178 621 | 64 072 | 242 693 | 0 | 2 662 | 2 662 | 0 | 3 441 | 3 441 | 178 621 | 63 293 | 241 914 |
99998 | 2 570 834 | 0 | 2 570 834 | 282 398 | 0 | 282 398 | 357 374 | 0 | 357 374 | 2 495 858 | 0 | 2 495 858 |
Итого по активу (баланс) | 6 210 515 | 509 945 | 6 720 460 | 426 573 | 21 858 | 448 431 | 470 633 | 27 856 | 498 489 | 6 166 455 | 503 947 | 6 670 402 |
Пассив | ||||||||||||
91312 | 2 196 655 | 99 842 | 2 296 497 | 123 519 | 5 361 | 128 880 | 170 684 | 4 148 | 174 832 | 2 243 820 | 98 629 | 2 342 449 |
91315 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
91316 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91317 | 261 675 | 0 | 261 675 | 228 494 | 0 | 228 494 | 107 414 | 0 | 107 414 | 140 595 | 0 | 140 595 |
91507 | 9 611 | 0 | 9 611 | 0 | 0 | 0 | 152 | 0 | 152 | 9 763 | 0 | 9 763 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 149 626 | 0 | 4 149 626 | 138 130 | 0 | 138 130 | 163 048 | 0 | 163 048 | 4 174 544 | 0 | 4 174 544 |
Итого по пассиву (баланс) | 6 620 618 | 99 842 | 6 720 460 | 490 143 | 5 361 | 495 504 | 441 298 | 4 148 | 445 446 | 6 571 773 | 98 629 | 6 670 402 |
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 | 81 741 | 5 659 | 87 400 | 8 804 266 | 511 046 | 9 315 312 | 8 886 007 | 514 597 | 9 400 604 | 0 | 2 108 | 2 108 |
99996 | 87 808 | 0 | 87 808 | 9 340 461 | 0 | 9 340 461 | 9 426 176 | 0 | 9 426 176 | 2 093 | 0 | 2 093 |
Итого по активу (баланс) | 169 549 | 5 659 | 175 208 | 18 144 727 | 511 046 | 18 655 773 | 18 312 183 | 514 597 | 18 826 780 | 2 093 | 2 108 | 4 201 |
Пассив | ||||||||||||
96901 | 5 585 | 82 223 | 87 808 | 162 566 | 8 911 978 | 9 074 544 | 159 074 | 8 829 755 | 8 988 829 | 2 093 | 0 | 2 093 |
97101 | 0 | 0 | 0 | 0 | 351 632 | 351 632 | 0 | 351 632 | 351 632 | 0 | 0 | 0 |
99997 | 87 400 | 0 | 87 400 | 9 400 604 | 0 | 9 400 604 | 9 315 312 | 0 | 9 315 312 | 2 108 | 0 | 2 108 |
Итого по пассиву (баланс) | 92 985 | 82 223 | 175 208 | 9 563 170 | 9 263 610 | 18 826 780 | 9 474 386 | 9 181 387 | 18 655 773 | 4 201 | 0 | 4 201 |
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