Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 399 | 0 | 399 | 55 | 0 | 55 | 389 | 0 | 389 | 65 | 0 | 65 |
10610 | 45 392 | 0 | 45 392 | 0 | 0 | 0 | 0 | 0 | 0 | 45 392 | 0 | 45 392 |
20202 | 19 641 | 42 503 | 62 144 | 71 258 | 1 644 | 72 902 | 79 052 | 3 959 | 83 011 | 11 847 | 40 188 | 52 035 |
20208 | 8 934 | 0 | 8 934 | 1 007 | 0 | 1 007 | 4 143 | 0 | 4 143 | 5 798 | 0 | 5 798 |
20209 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
30102 | 56 628 | 0 | 56 628 | 13 698 928 | 0 | 13 698 928 | 13 688 218 | 0 | 13 688 218 | 67 338 | 0 | 67 338 |
30110 | 25 835 | 110 015 | 135 850 | 5 097 | 582 763 | 587 860 | 18 905 | 589 367 | 608 272 | 12 027 | 103 411 | 115 438 |
30202 | 8 895 | 0 | 8 895 | 0 | 0 | 0 | 755 | 0 | 755 | 8 140 | 0 | 8 140 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 8 980 | 14 | 8 994 | 96 365 | 1 | 96 366 | 97 478 | 1 | 97 479 | 7 867 | 14 | 7 881 |
30302 | 353 | 1 584 | 1 937 | 743 | 62 | 805 | 692 | 125 | 817 | 404 | 1 521 | 1 925 |
30306 | 285 893 | 1 637 | 287 530 | 367 | 438 | 805 | 128 000 | 130 | 128 130 | 158 260 | 1 945 | 160 205 |
304.1 | 7 546 | 5 198 | 12 744 | 533 421 | 245 160 | 778 581 | 534 175 | 242 984 | 777 159 | 6 792 | 7 374 | 14 166 |
30602 | 813 | 64 | 877 | 0 | 3 | 3 | 4 | 5 | 9 | 809 | 62 | 871 |
31902 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 6 200 000 | 0 | 6 200 000 | 6 250 000 | 0 | 6 250 000 | 1 550 000 | 0 | 1 550 000 |
32002 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 3 480 000 | 0 | 3 480 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 450 000 | 0 | 450 000 |
32201 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
45107 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 880 | 0 | 880 | 24 150 | 0 | 24 150 |
45108 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 330 | 0 | 330 | 12 900 | 0 | 12 900 |
45201 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
45204 | 26 570 | 0 | 26 570 | 18 523 | 0 | 18 523 | 20 603 | 0 | 20 603 | 24 490 | 0 | 24 490 |
45205 | 45 145 | 0 | 45 145 | 128 100 | 0 | 128 100 | 22 790 | 0 | 22 790 | 150 455 | 0 | 150 455 |
45206 | 93 034 | 0 | 93 034 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 94 034 | 0 | 94 034 |
45207 | 150 327 | 0 | 150 327 | 3 000 | 0 | 3 000 | 4 850 | 0 | 4 850 | 148 477 | 0 | 148 477 |
45208 | 160 812 | 0 | 160 812 | 0 | 0 | 0 | 780 | 0 | 780 | 160 032 | 0 | 160 032 |
45504 | 980 | 0 | 980 | 0 | 0 | 0 | 70 | 0 | 70 | 910 | 0 | 910 |
45505 | 388 | 0 | 388 | 6 200 | 0 | 6 200 | 128 | 0 | 128 | 6 460 | 0 | 6 460 |
45506 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 4 388 | 0 | 4 388 |
45507 | 17 464 | 0 | 17 464 | 297 | 0 | 297 | 362 | 0 | 362 | 17 399 | 0 | 17 399 |
45812 | 445 268 | 36 341 | 481 609 | 22 | 1 421 | 1 443 | 80 031 | 3 004 | 83 035 | 365 259 | 34 758 | 400 017 |
45814 | 82 | 0 | 82 | 3 | 0 | 3 | 4 | 0 | 4 | 81 | 0 | 81 |
45815 | 87 362 | 0 | 87 362 | 0 | 0 | 0 | 0 | 0 | 0 | 87 362 | 0 | 87 362 |
45912 | 25 197 | 11 106 | 36 303 | 0 | 434 | 434 | 6 447 | 878 | 7 325 | 18 750 | 10 662 | 29 412 |
45914 | 88 | 0 | 88 | 1 | 0 | 1 | 5 | 0 | 5 | 84 | 0 | 84 |
45915 | 4 077 | 0 | 4 077 | 3 | 0 | 3 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
474.1 | 0 | 0 | 0 | 9 210 144 | 9 373 743 | 18 583 887 | 9 210 144 | 9 373 743 | 18 583 887 | 0 | 0 | 0 |
47421 | 128 | 0 | 128 | 25 899 | 0 | 25 899 | 25 752 | 0 | 25 752 | 275 | 0 | 275 |
47423 | 26 | 0 | 26 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 26 | 0 | 26 |
47427 | 207 | 0 | 207 | 14 974 | 16 | 14 990 | 14 144 | 16 | 14 160 | 1 037 | 0 | 1 037 |
50205 | 10 255 | 78 930 | 89 185 | 64 | 3 376 | 3 440 | 10 319 | 6 351 | 16 670 | 0 | 75 955 | 75 955 |
50207 | 34 121 | 0 | 34 121 | 245 | 0 | 245 | 11 | 0 | 11 | 34 355 | 0 | 34 355 |
50208 | 118 275 | 0 | 118 275 | 964 | 0 | 964 | 848 | 0 | 848 | 118 391 | 0 | 118 391 |
50221 | 4 742 | 0 | 4 742 | 986 | 0 | 986 | 64 | 0 | 64 | 5 664 | 0 | 5 664 |
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 | 0 | 0 | 0 | 89 | 0 | 89 | 69 | 0 | 69 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 36 849 | 0 | 36 849 | 110 259 | 0 | 110 259 | 106 244 | 0 | 106 244 | 40 864 | 0 | 40 864 |
60323 | 41 | 0 | 41 | 90 | 0 | 90 | 90 | 0 | 90 | 41 | 0 | 41 |
60336 | 243 | 0 | 243 | 286 | 0 | 286 | 0 | 0 | 0 | 529 | 0 | 529 |
60401 | 332 460 | 0 | 332 460 | 0 | 0 | 0 | 0 | 0 | 0 | 332 460 | 0 | 332 460 |
60901 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
61002 | 103 | 0 | 103 | 81 | 0 | 81 | 81 | 0 | 81 | 103 | 0 | 103 |
61008 | 1 | 0 | 1 | 196 | 0 | 196 | 196 | 0 | 196 | 1 | 0 | 1 |
61009 | 146 | 0 | 146 | 38 | 0 | 38 | 38 | 0 | 38 | 146 | 0 | 146 |
61209 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 328 | 0 | 10 328 | 10 328 | 0 | 10 328 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 175 018 | 0 | 175 018 | 175 018 | 0 | 175 018 | 0 | 0 | 0 |
62001 | 32 776 | 0 | 32 776 | 0 | 0 | 0 | 424 | 0 | 424 | 32 352 | 0 | 32 352 |
70606 | 546 316 | 0 | 546 316 | 142 335 | 0 | 142 335 | 0 | 0 | 0 | 688 651 | 0 | 688 651 |
70608 | 331 495 | 0 | 331 495 | 43 099 | 0 | 43 099 | 0 | 0 | 0 | 374 594 | 0 | 374 594 |
70611 | 239 | 0 | 239 | 74 | 0 | 74 | 0 | 0 | 0 | 313 | 0 | 313 |
Итого по активу (баланс) | 5 087 413 | 287 392 | 5 374 805 | 35 760 645 | 10 209 061 | 45 969 706 | 35 755 541 | 10 220 563 | 45 976 104 | 5 092 517 | 275 890 | 5 368 407 |
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 | 5 234 | 0 | 5 234 | 55 | 0 | 55 | 1 041 | 0 | 1 041 | 6 220 | 0 | 6 220 |
10634 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
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 | 448 | 0 | 448 | 5 | 0 | 5 | 0 | 0 | 0 | 443 | 0 | 443 |
30129 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
30220 | 0 | 0 | 0 | 0 | 4 898 | 4 898 | 0 | 4 898 | 4 898 | 0 | 0 | 0 |
30226 | 1 103 | 0 | 1 103 | 185 | 0 | 185 | 67 | 0 | 67 | 985 | 0 | 985 |
30232 | 491 | 1 | 492 | 113 446 | 164 | 113 610 | 113 556 | 164 | 113 720 | 601 | 1 | 602 |
30236 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30243 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30301 | 353 | 1 584 | 1 937 | 692 | 125 | 817 | 743 | 62 | 805 | 404 | 1 521 | 1 925 |
30305 | 285 893 | 1 637 | 287 530 | 128 000 | 130 | 128 130 | 367 | 438 | 805 | 158 260 | 1 945 | 160 205 |
30429 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
32213 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
407 | 1 103 741 | 172 314 | 1 276 055 | 2 436 980 | 64 219 | 2 501 199 | 2 322 859 | 58 148 | 2 381 007 | 989 620 | 166 243 | 1 155 863 |
408.1 | 12 315 | 7 344 | 19 659 | 21 829 | 1 675 | 23 504 | 18 534 | 2 002 | 20 536 | 9 020 | 7 671 | 16 691 |
40807 | 2 828 | 11 055 | 13 883 | 0 | 873 | 873 | 0 | 432 | 432 | 2 828 | 10 614 | 13 442 |
40817 | 44 985 | 32 169 | 77 154 | 70 208 | 39 784 | 109 992 | 73 231 | 24 546 | 97 777 | 48 008 | 16 931 | 64 939 |
40820 | 142 | 0 | 142 | 176 | 0 | 176 | 69 | 0 | 69 | 35 | 0 | 35 |
40821 | 2 053 | 0 | 2 053 | 44 793 | 0 | 44 793 | 45 836 | 0 | 45 836 | 3 096 | 0 | 3 096 |
40903 | 108 030 | 0 | 108 030 | 153 969 | 0 | 153 969 | 152 769 | 0 | 152 769 | 106 830 | 0 | 106 830 |
40907 | 0 | 0 | 0 | 92 469 | 0 | 92 469 | 92 469 | 0 | 92 469 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
40915 | 0 | 0 | 0 | 29 207 | 0 | 29 207 | 29 208 | 0 | 29 208 | 1 | 0 | 1 |
42006 | 619 172 | 0 | 619 172 | 36 697 | 0 | 36 697 | 170 839 | 0 | 170 839 | 753 314 | 0 | 753 314 |
42102 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 272 000 | 0 | 272 000 | 50 000 | 0 | 50 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 56 | 4 | 60 | 56 | 4 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
42305 | 9 243 | 0 | 9 243 | 3 009 | 0 | 3 009 | 322 | 0 | 322 | 6 556 | 0 | 6 556 |
42306 | 414 918 | 53 584 | 468 502 | 85 299 | 4 222 | 89 521 | 16 088 | 2 095 | 18 183 | 345 707 | 51 457 | 397 164 |
42307 | 228 777 | 8 691 | 237 468 | 40 955 | 673 | 41 628 | 4 122 | 340 | 4 462 | 191 944 | 8 358 | 200 302 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 148 | 0 | 1 148 | 37 | 0 | 37 | 6 299 | 0 | 6 299 | 7 410 | 0 | 7 410 |
45215 | 37 730 | 0 | 37 730 | 1 210 | 0 | 1 210 | 48 114 | 0 | 48 114 | 84 634 | 0 | 84 634 |
45515 | 3 239 | 0 | 3 239 | 279 | 0 | 279 | 93 | 0 | 93 | 3 053 | 0 | 3 053 |
45818 | 569 028 | 0 | 569 028 | 81 589 | 0 | 81 589 | 16 | 0 | 16 | 487 455 | 0 | 487 455 |
45918 | 40 468 | 0 | 40 468 | 6 895 | 0 | 6 895 | 2 | 0 | 2 | 33 575 | 0 | 33 575 |
47403 | 0 | 0 | 0 | 4 683 924 | 4 598 822 | 9 282 746 | 4 683 924 | 4 598 822 | 9 282 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 683 924 | 4 612 308 | 9 296 232 | 4 683 924 | 4 612 308 | 9 296 232 | 0 | 0 | 0 |
47411 | 7 420 | 489 | 7 909 | 3 180 | 40 | 3 220 | 3 558 | 103 | 3 661 | 7 798 | 552 | 8 350 |
47416 | 14 | 0 | 14 | 15 323 | 0 | 15 323 | 15 412 | 0 | 15 412 | 103 | 0 | 103 |
47422 | 455 | 3 | 458 | 517 | 1 | 518 | 888 | 1 | 889 | 826 | 3 | 829 |
47424 | 0 | 0 | 0 | 21 487 | 0 | 21 487 | 21 487 | 0 | 21 487 | 0 | 0 | 0 |
47425 | 2 244 | 0 | 2 244 | 2 075 | 0 | 2 075 | 22 027 | 0 | 22 027 | 22 196 | 0 | 22 196 |
47426 | 308 | 0 | 308 | 3 488 | 0 | 3 488 | 3 561 | 0 | 3 561 | 381 | 0 | 381 |
50220 | 287 | 0 | 287 | 222 | 0 | 222 | 0 | 0 | 0 | 65 | 0 | 65 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52501 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 176 | 0 | 176 | 3 276 | 0 | 3 276 |
60301 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
60305 | 9 076 | 0 | 9 076 | 16 487 | 0 | 16 487 | 16 487 | 0 | 16 487 | 9 076 | 0 | 9 076 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 88 571 | 0 | 88 571 | 92 826 | 0 | 92 826 | 4 255 | 0 | 4 255 |
60322 | 849 | 0 | 849 | 867 | 0 | 867 | 966 | 0 | 966 | 948 | 0 | 948 |
60324 | 1 062 | 0 | 1 062 | 18 | 0 | 18 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
60335 | 1 927 | 0 | 1 927 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 1 927 | 0 | 1 927 |
60352 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60414 | 82 873 | 0 | 82 873 | 0 | 0 | 0 | 705 | 0 | 705 | 83 578 | 0 | 83 578 |
60903 | 493 | 0 | 493 | 0 | 0 | 0 | 17 | 0 | 17 | 510 | 0 | 510 |
61701 | 45 392 | 0 | 45 392 | 0 | 0 | 0 | 0 | 0 | 0 | 45 392 | 0 | 45 392 |
62002 | 2 438 | 0 | 2 438 | 43 | 0 | 43 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
70601 | 540 102 | 0 | 540 102 | 2 | 0 | 2 | 152 384 | 0 | 152 384 | 692 484 | 0 | 692 484 |
70603 | 335 087 | 0 | 335 087 | 0 | 0 | 0 | 40 359 | 0 | 40 359 | 375 446 | 0 | 375 446 |
70801 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
Итого по пассиву (баланс) | 5 085 930 | 288 875 | 5 374 805 | 13 097 204 | 9 327 938 | 22 425 142 | 13 114 385 | 9 304 359 | 22 418 744 | 5 103 111 | 265 296 | 5 368 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 308 925 | 0 | 308 925 | 11 346 | 0 | 11 346 | 8 461 | 0 | 8 461 | 311 810 | 0 | 311 810 |
90902 | 235 289 | 0 | 235 289 | 354 | 0 | 354 | 5 794 | 0 | 5 794 | 229 849 | 0 | 229 849 |
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 |
91414 | 2 967 058 | 534 041 | 3 501 099 | 195 500 | 20 885 | 216 385 | 312 180 | 42 173 | 354 353 | 2 850 378 | 512 753 | 3 363 131 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91502 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
91704 | 5 294 | 9 505 | 14 799 | 0 | 372 | 372 | 6 | 751 | 757 | 5 288 | 9 126 | 14 414 |
91802 | 163 292 | 61 898 | 225 190 | 0 | 2 421 | 2 421 | 0 | 4 888 | 4 888 | 163 292 | 59 431 | 222 723 |
99998 | 2 188 358 | 0 | 2 188 358 | 221 909 | 0 | 221 909 | 327 074 | 0 | 327 074 | 2 083 193 | 0 | 2 083 193 |
Итого по активу (баланс) | 5 888 391 | 605 444 | 6 493 835 | 429 109 | 23 678 | 452 787 | 653 515 | 47 812 | 701 327 | 5 663 985 | 581 310 | 6 245 295 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 849 640 | 125 272 | 1 974 912 | 138 001 | 9 893 | 147 894 | 73 662 | 4 899 | 78 561 | 1 785 301 | 120 278 | 1 905 579 |
91317 | 189 689 | 0 | 189 689 | 179 181 | 0 | 179 181 | 143 349 | 0 | 143 349 | 153 857 | 0 | 153 857 |
91318 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 305 477 | 0 | 4 305 477 | 374 253 | 0 | 374 253 | 230 878 | 0 | 230 878 | 4 162 102 | 0 | 4 162 102 |
Итого по пассиву (баланс) | 6 368 563 | 125 272 | 6 493 835 | 691 435 | 9 893 | 701 328 | 447 889 | 4 899 | 452 788 | 6 125 017 | 120 278 | 6 245 295 |
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 | 12 793 | 12 793 | 3 796 992 | 910 506 | 4 707 498 | 3 796 992 | 890 329 | 4 687 321 | 0 | 32 970 | 32 970 |
99996 | 12 666 | 0 | 12 666 | 4 711 118 | 0 | 4 711 118 | 4 690 926 | 0 | 4 690 926 | 32 858 | 0 | 32 858 |
Итого по активу (баланс) | 12 666 | 12 793 | 25 459 | 8 508 110 | 910 506 | 9 418 616 | 8 487 918 | 890 329 | 9 378 247 | 32 858 | 32 970 | 65 828 |
Пассив | ||||||||||||
96901 | 12 666 | 0 | 12 666 | 888 315 | 3 802 611 | 4 690 926 | 908 507 | 3 802 611 | 4 711 118 | 32 858 | 0 | 32 858 |
99997 | 12 793 | 0 | 12 793 | 4 687 321 | 0 | 4 687 321 | 4 707 498 | 0 | 4 707 498 | 32 970 | 0 | 32 970 |
Итого по пассиву (баланс) | 25 459 | 0 | 25 459 | 5 575 636 | 3 802 611 | 9 378 247 | 5 616 005 | 3 802 611 | 9 418 616 | 65 828 | 0 | 65 828 |
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