Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
10610 | 45 436 | 0 | 45 436 | 0 | 0 | 0 | 44 | 0 | 44 | 45 392 | 0 | 45 392 |
20202 | 19 859 | 46 654 | 66 513 | 44 504 | 3 026 | 47 530 | 44 722 | 7 177 | 51 899 | 19 641 | 42 503 | 62 144 |
20208 | 14 141 | 0 | 14 141 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 8 934 | 0 | 8 934 |
30102 | 583 959 | 0 | 583 959 | 14 743 260 | 0 | 14 743 260 | 15 270 591 | 0 | 15 270 591 | 56 628 | 0 | 56 628 |
30110 | 30 699 | 112 941 | 143 640 | 5 322 | 740 024 | 745 346 | 10 186 | 742 950 | 753 136 | 25 835 | 110 015 | 135 850 |
30202 | 8 355 | 0 | 8 355 | 540 | 0 | 540 | 0 | 0 | 0 | 8 895 | 0 | 8 895 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 11 010 | 15 | 11 025 | 70 940 | 2 | 70 942 | 72 970 | 3 | 72 973 | 8 980 | 14 | 8 994 |
30302 | 293 | 1 671 | 1 964 | 722 | 104 | 826 | 662 | 191 | 853 | 353 | 1 584 | 1 937 |
30306 | 291 893 | 1 741 | 293 634 | 35 000 | 111 | 35 111 | 41 000 | 215 | 41 215 | 285 893 | 1 637 | 287 530 |
304.1 | 8 072 | 5 052 | 13 124 | 720 213 | 507 897 | 1 228 110 | 720 739 | 507 751 | 1 228 490 | 7 546 | 5 198 | 12 744 |
30602 | 17 | 68 | 85 | 799 | 4 | 803 | 3 | 8 | 11 | 813 | 64 | 877 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 7 220 000 | 0 | 7 220 000 | 6 820 000 | 0 | 6 820 000 | 1 600 000 | 0 | 1 600 000 |
32002 | 150 000 | 0 | 150 000 | 4 075 000 | 0 | 4 075 000 | 4 225 000 | 0 | 4 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 930 000 | 0 | 930 000 | 450 000 | 0 | 450 000 |
32201 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
45107 | 25 810 | 0 | 25 810 | 0 | 0 | 0 | 780 | 0 | 780 | 25 030 | 0 | 25 030 |
45108 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 380 | 0 | 380 | 13 230 | 0 | 13 230 |
45201 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 |
45204 | 20 361 | 0 | 20 361 | 19 213 | 0 | 19 213 | 13 004 | 0 | 13 004 | 26 570 | 0 | 26 570 |
45205 | 35 089 | 0 | 35 089 | 25 256 | 0 | 25 256 | 15 200 | 0 | 15 200 | 45 145 | 0 | 45 145 |
45206 | 57 445 | 0 | 57 445 | 39 800 | 0 | 39 800 | 4 211 | 0 | 4 211 | 93 034 | 0 | 93 034 |
45207 | 151 277 | 0 | 151 277 | 3 533 | 0 | 3 533 | 4 483 | 0 | 4 483 | 150 327 | 0 | 150 327 |
45208 | 163 846 | 0 | 163 846 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 160 812 | 0 | 160 812 |
45504 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 30 | 0 | 30 | 980 | 0 | 980 |
45505 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 388 | 0 | 388 |
45506 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 5 982 | 0 | 5 982 |
45507 | 19 676 | 0 | 19 676 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 17 464 | 0 | 17 464 |
45812 | 445 264 | 38 477 | 483 741 | 36 | 2 407 | 2 443 | 32 | 4 543 | 4 575 | 445 268 | 36 341 | 481 609 |
45814 | 81 | 0 | 81 | 5 | 0 | 5 | 4 | 0 | 4 | 82 | 0 | 82 |
45815 | 87 362 | 0 | 87 362 | 0 | 0 | 0 | 0 | 0 | 0 | 87 362 | 0 | 87 362 |
45912 | 25 197 | 11 715 | 36 912 | 0 | 733 | 733 | 0 | 1 342 | 1 342 | 25 197 | 11 106 | 36 303 |
45914 | 92 | 0 | 92 | 1 | 0 | 1 | 5 | 0 | 5 | 88 | 0 | 88 |
45915 | 4 076 | 0 | 4 076 | 1 | 0 | 1 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
474.1 | 0 | 0 | 0 | 15 868 378 | 15 964 697 | 31 833 075 | 15 868 378 | 15 964 697 | 31 833 075 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 74 947 | 0 | 74 947 | 74 819 | 0 | 74 819 | 128 | 0 | 128 |
47423 | 26 | 0 | 26 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 | 26 | 0 | 26 |
47427 | 1 161 | 0 | 1 161 | 13 343 | 17 | 13 360 | 14 297 | 17 | 14 314 | 207 | 0 | 207 |
50205 | 10 184 | 83 067 | 93 251 | 71 | 5 498 | 5 569 | 0 | 9 635 | 9 635 | 10 255 | 78 930 | 89 185 |
50207 | 33 895 | 0 | 33 895 | 237 | 0 | 237 | 11 | 0 | 11 | 34 121 | 0 | 34 121 |
50208 | 120 982 | 0 | 120 982 | 932 | 0 | 932 | 3 639 | 0 | 3 639 | 118 275 | 0 | 118 275 |
50221 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 0 | 0 | 0 | 4 742 | 0 | 4 742 |
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 | 7 | 0 | 7 | 59 | 0 | 59 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 29 071 | 0 | 29 071 | 10 030 | 0 | 10 030 | 2 252 | 0 | 2 252 | 36 849 | 0 | 36 849 |
60323 | 237 | 0 | 237 | 42 | 0 | 42 | 238 | 0 | 238 | 41 | 0 | 41 |
60336 | 309 | 0 | 309 | 0 | 0 | 0 | 66 | 0 | 66 | 243 | 0 | 243 |
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 | 64 | 0 | 64 | 64 | 0 | 64 | 103 | 0 | 103 |
61008 | 1 | 0 | 1 | 177 | 0 | 177 | 177 | 0 | 177 | 1 | 0 | 1 |
61009 | 146 | 0 | 146 | 35 | 0 | 35 | 35 | 0 | 35 | 146 | 0 | 146 |
62001 | 32 776 | 0 | 32 776 | 0 | 0 | 0 | 0 | 0 | 0 | 32 776 | 0 | 32 776 |
70606 | 424 169 | 0 | 424 169 | 122 514 | 0 | 122 514 | 367 | 0 | 367 | 546 316 | 0 | 546 316 |
70608 | 243 117 | 0 | 243 117 | 88 378 | 0 | 88 378 | 0 | 0 | 0 | 331 495 | 0 | 331 495 |
70611 | 163 | 0 | 163 | 76 | 0 | 76 | 0 | 0 | 0 | 239 | 0 | 239 |
Итого по активу (баланс) | 4 678 342 | 301 401 | 4 979 743 | 44 988 047 | 17 224 520 | 62 212 567 | 44 578 976 | 17 238 529 | 61 817 505 | 5 087 413 | 287 392 | 5 374 805 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 234 | 0 | 5 234 |
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 | 459 | 0 | 459 | 11 | 0 | 11 | 0 | 0 | 0 | 448 | 0 | 448 |
30129 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
30226 | 1 246 | 0 | 1 246 | 143 | 0 | 143 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
30232 | 620 | 1 | 621 | 82 616 | 184 | 82 800 | 82 487 | 184 | 82 671 | 491 | 1 | 492 |
30236 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30243 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
30301 | 293 | 1 671 | 1 964 | 662 | 191 | 853 | 722 | 104 | 826 | 353 | 1 584 | 1 937 |
30305 | 291 893 | 1 741 | 293 634 | 41 000 | 215 | 41 215 | 35 000 | 111 | 35 111 | 285 893 | 1 637 | 287 530 |
30429 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 1 146 766 | 174 526 | 1 321 292 | 2 764 226 | 56 201 | 2 820 427 | 2 721 201 | 53 989 | 2 775 190 | 1 103 741 | 172 314 | 1 276 055 |
408.1 | 9 373 | 7 386 | 16 759 | 14 945 | 2 013 | 16 958 | 17 887 | 1 971 | 19 858 | 12 315 | 7 344 | 19 659 |
40807 | 2 828 | 11 660 | 14 488 | 0 | 1 335 | 1 335 | 0 | 730 | 730 | 2 828 | 11 055 | 13 883 |
40817 | 136 169 | 26 460 | 162 629 | 145 980 | 9 001 | 154 981 | 54 796 | 14 710 | 69 506 | 44 985 | 32 169 | 77 154 |
40820 | 21 | 0 | 21 | 243 | 0 | 243 | 364 | 0 | 364 | 142 | 0 | 142 |
40821 | 2 505 | 0 | 2 505 | 32 684 | 0 | 32 684 | 32 232 | 0 | 32 232 | 2 053 | 0 | 2 053 |
40903 | 106 142 | 0 | 106 142 | 123 783 | 0 | 123 783 | 125 671 | 0 | 125 671 | 108 030 | 0 | 108 030 |
40907 | 0 | 0 | 0 | 62 417 | 0 | 62 417 | 62 417 | 0 | 62 417 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
42006 | 322 369 | 0 | 322 369 | 550 | 0 | 550 | 297 353 | 0 | 297 353 | 619 172 | 0 | 619 172 |
42102 | 50 000 | 0 | 50 000 | 395 000 | 0 | 395 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
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 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 56 | 4 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 4 | 60 |
42304 | 1 281 | 0 | 1 281 | 13 | 0 | 13 | 13 | 0 | 13 | 1 281 | 0 | 1 281 |
42305 | 9 451 | 0 | 9 451 | 2 669 | 0 | 2 669 | 2 461 | 0 | 2 461 | 9 243 | 0 | 9 243 |
42306 | 334 183 | 56 396 | 390 579 | 17 339 | 12 019 | 29 358 | 98 074 | 9 207 | 107 281 | 414 918 | 53 584 | 468 502 |
42307 | 222 345 | 9 178 | 231 523 | 2 766 | 1 103 | 3 869 | 9 198 | 616 | 9 814 | 228 777 | 8 691 | 237 468 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45115 | 1 183 | 0 | 1 183 | 35 | 0 | 35 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
45215 | 38 179 | 0 | 38 179 | 1 469 | 0 | 1 469 | 1 020 | 0 | 1 020 | 37 730 | 0 | 37 730 |
45515 | 4 460 | 0 | 4 460 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
45818 | 571 156 | 0 | 571 156 | 2 140 | 0 | 2 140 | 12 | 0 | 12 | 569 028 | 0 | 569 028 |
45918 | 41 080 | 0 | 41 080 | 614 | 0 | 614 | 2 | 0 | 2 | 40 468 | 0 | 40 468 |
47403 | 0 | 0 | 0 | 7 960 071 | 7 924 547 | 15 884 618 | 7 960 071 | 7 924 547 | 15 884 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 960 071 | 7 957 050 | 15 917 121 | 7 960 071 | 7 957 050 | 15 917 121 | 0 | 0 | 0 |
47411 | 6 538 | 473 | 7 011 | 2 259 | 95 | 2 354 | 3 141 | 111 | 3 252 | 7 420 | 489 | 7 909 |
47416 | 33 | 0 | 33 | 3 847 | 0 | 3 847 | 3 828 | 0 | 3 828 | 14 | 0 | 14 |
47422 | 1 032 | 3 | 1 035 | 1 253 | 0 | 1 253 | 676 | 0 | 676 | 455 | 3 | 458 |
47424 | 0 | 0 | 0 | 68 753 | 0 | 68 753 | 68 753 | 0 | 68 753 | 0 | 0 | 0 |
47425 | 3 360 | 0 | 3 360 | 3 283 | 0 | 3 283 | 2 167 | 0 | 2 167 | 2 244 | 0 | 2 244 |
47426 | 325 | 0 | 325 | 2 447 | 0 | 2 447 | 2 430 | 0 | 2 430 | 308 | 0 | 308 |
50220 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
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 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 171 | 0 | 171 | 3 100 | 0 | 3 100 |
60301 | 48 | 0 | 48 | 2 223 | 0 | 2 223 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
60305 | 9 076 | 0 | 9 076 | 10 654 | 0 | 10 654 | 10 654 | 0 | 10 654 | 9 076 | 0 | 9 076 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 4 255 | 0 | 4 255 | 12 023 | 0 | 12 023 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
60322 | 768 | 0 | 768 | 3 161 | 0 | 3 161 | 3 242 | 0 | 3 242 | 849 | 0 | 849 |
60324 | 1 007 | 0 | 1 007 | 10 | 0 | 10 | 65 | 0 | 65 | 1 062 | 0 | 1 062 |
60335 | 1 927 | 0 | 1 927 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 1 927 | 0 | 1 927 |
60352 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60414 | 82 159 | 0 | 82 159 | 0 | 0 | 0 | 714 | 0 | 714 | 82 873 | 0 | 82 873 |
60903 | 477 | 0 | 477 | 0 | 0 | 0 | 16 | 0 | 16 | 493 | 0 | 493 |
61701 | 45 436 | 0 | 45 436 | 44 | 0 | 44 | 0 | 0 | 0 | 45 392 | 0 | 45 392 |
62002 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
70601 | 402 464 | 0 | 402 464 | 0 | 0 | 0 | 137 638 | 0 | 137 638 | 540 102 | 0 | 540 102 |
70603 | 265 269 | 0 | 265 269 | 0 | 0 | 0 | 69 818 | 0 | 69 818 | 335 087 | 0 | 335 087 |
70801 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
Итого по пассиву (баланс) | 4 690 244 | 289 499 | 4 979 743 | 19 726 333 | 15 963 954 | 35 690 287 | 20 122 019 | 15 963 330 | 36 085 349 | 5 085 930 | 288 875 | 5 374 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 304 654 | 0 | 304 654 | 8 034 | 0 | 8 034 | 3 763 | 0 | 3 763 | 308 925 | 0 | 308 925 |
90902 | 230 290 | 0 | 230 290 | 7 514 | 0 | 7 514 | 2 515 | 0 | 2 515 | 235 289 | 0 | 235 289 |
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 | 2 931 123 | 563 342 | 3 494 465 | 37 000 | 35 250 | 72 250 | 1 065 | 64 551 | 65 616 | 2 967 058 | 534 041 | 3 501 099 |
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 | 10 027 | 15 321 | 0 | 627 | 627 | 0 | 1 149 | 1 149 | 5 294 | 9 505 | 14 799 |
91802 | 163 292 | 65 295 | 228 587 | 0 | 4 085 | 4 085 | 0 | 7 482 | 7 482 | 163 292 | 61 898 | 225 190 |
99998 | 2 179 009 | 0 | 2 179 009 | 152 928 | 0 | 152 928 | 143 579 | 0 | 143 579 | 2 188 358 | 0 | 2 188 358 |
Итого по активу (баланс) | 5 833 837 | 638 664 | 6 472 501 | 205 476 | 39 962 | 245 438 | 150 922 | 73 182 | 224 104 | 5 888 391 | 605 444 | 6 493 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 820 279 | 132 145 | 1 952 424 | 5 400 | 15 142 | 20 542 | 34 761 | 8 269 | 43 030 | 1 849 640 | 125 272 | 1 974 912 |
91317 | 204 069 | 0 | 204 069 | 122 497 | 0 | 122 497 | 108 117 | 0 | 108 117 | 189 689 | 0 | 189 689 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 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 | 4 293 492 | 0 | 4 293 492 | 80 525 | 0 | 80 525 | 92 510 | 0 | 92 510 | 4 305 477 | 0 | 4 305 477 |
Итого по пассиву (баланс) | 6 340 356 | 132 145 | 6 472 501 | 208 962 | 15 142 | 224 104 | 237 169 | 8 269 | 245 438 | 6 368 563 | 125 272 | 6 493 835 |
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 | 0 | 0 | 6 241 768 | 1 734 527 | 7 976 295 | 6 241 768 | 1 721 734 | 7 963 502 | 0 | 12 793 | 12 793 |
99996 | 0 | 0 | 0 | 8 004 092 | 0 | 8 004 092 | 7 991 426 | 0 | 7 991 426 | 12 666 | 0 | 12 666 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 245 860 | 1 734 527 | 15 980 387 | 14 233 194 | 1 721 734 | 15 954 928 | 12 666 | 12 793 | 25 459 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 715 575 | 6 275 851 | 7 991 426 | 1 728 241 | 6 275 851 | 8 004 092 | 12 666 | 0 | 12 666 |
99997 | 0 | 0 | 0 | 7 963 502 | 0 | 7 963 502 | 7 976 295 | 0 | 7 976 295 | 12 793 | 0 | 12 793 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 679 077 | 6 275 851 | 15 954 928 | 9 704 536 | 6 275 851 | 15 980 387 | 25 459 | 0 | 25 459 |
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