Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | ||||||||||||
20202 | 18 141 | 6 201 | 24 342 | 444 479 | 6 440 | 450 919 | 408 826 | 9 247 | 418 073 | 53 794 | 3 394 | 57 188 |
20208 | 8 951 | 0 | 8 951 | 6 900 | 0 | 6 900 | 8 389 | 0 | 8 389 | 7 462 | 0 | 7 462 |
20209 | 0 | 0 | 0 | 260 990 | 0 | 260 990 | 260 990 | 0 | 260 990 | 0 | 0 | 0 |
30102 | 53 783 | 0 | 53 783 | 5 801 271 | 0 | 5 801 271 | 5 791 379 | 0 | 5 791 379 | 63 675 | 0 | 63 675 |
30110 | 11 225 | 63 539 | 74 764 | 40 145 | 147 482 | 187 627 | 38 747 | 161 355 | 200 102 | 12 623 | 49 666 | 62 289 |
30202 | 18 533 | 0 | 18 533 | 248 | 0 | 248 | 0 | 0 | 0 | 18 781 | 0 | 18 781 |
30204 | 3 218 | 0 | 3 218 | 154 | 0 | 154 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
30233 | 163 | 0 | 163 | 82 002 | 100 | 82 102 | 82 058 | 100 | 82 158 | 107 | 0 | 107 |
30302 | 9 525 | 7 757 | 17 282 | 14 041 | 12 323 | 26 364 | 23 490 | 19 084 | 42 574 | 76 | 996 | 1 072 |
30306 | 169 016 | 0 | 169 016 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 | 163 016 | 0 | 163 016 |
30602 | 12 | 0 | 12 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 465 000 | 0 | 465 000 | 540 000 | 0 | 540 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 3 924 | 3 924 | 0 | 212 | 212 | 0 | 379 | 379 | 0 | 3 757 | 3 757 |
44605 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45107 | 77 720 | 0 | 77 720 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 76 270 | 0 | 76 270 |
45203 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 | 18 800 | 0 | 18 800 | 10 200 | 0 | 10 200 |
45204 | 137 746 | 1 824 | 139 570 | 86 850 | 63 | 86 913 | 69 250 | 88 | 69 338 | 155 346 | 1 799 | 157 145 |
45205 | 53 696 | 2 958 | 56 654 | 23 250 | 96 | 23 346 | 4 525 | 415 | 4 940 | 72 421 | 2 639 | 75 060 |
45206 | 94 865 | 12 756 | 107 621 | 11 000 | 687 | 11 687 | 29 092 | 1 231 | 30 323 | 76 773 | 12 212 | 88 985 |
45207 | 324 092 | 128 360 | 452 452 | 46 000 | 5 772 | 51 772 | 6 910 | 9 484 | 16 394 | 363 182 | 124 648 | 487 830 |
45405 | 988 | 0 | 988 | 0 | 0 | 0 | 832 | 0 | 832 | 156 | 0 | 156 |
45406 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
45407 | 26 580 | 0 | 26 580 | 750 | 0 | 750 | 312 | 0 | 312 | 27 018 | 0 | 27 018 |
45504 | 1 100 | 0 | 1 100 | 325 | 0 | 325 | 7 | 0 | 7 | 1 418 | 0 | 1 418 |
45505 | 154 877 | 0 | 154 877 | 60 | 0 | 60 | 35 765 | 0 | 35 765 | 119 172 | 0 | 119 172 |
45506 | 88 221 | 14 741 | 102 962 | 960 | 564 | 1 524 | 1 881 | 838 | 2 719 | 87 300 | 14 467 | 101 767 |
45806 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 41 606 | 0 | 41 606 |
45812 | 16 018 | 8 103 | 24 121 | 0 | 437 | 437 | 0 | 782 | 782 | 16 018 | 7 758 | 23 776 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
45911 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 68 | 0 | 68 | 23 | 0 | 23 | 0 | 0 | 0 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 413 484 | 510 168 | 923 652 | 413 484 | 510 168 | 923 652 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 146 | 0 | 146 | 2 845 | 3 183 | 6 028 | 2 813 | 3 183 | 5 996 | 178 | 0 | 178 |
47427 | 0 | 0 | 0 | 990 | 0 | 990 | 968 | 0 | 968 | 22 | 0 | 22 |
47802 | 12 | 0 | 12 | 7 268 | 0 | 7 268 | 7 264 | 0 | 7 264 | 16 | 0 | 16 |
50104 | 344 433 | 0 | 344 433 | 2 376 | 0 | 2 376 | 3 694 | 0 | 3 694 | 343 115 | 0 | 343 115 |
50105 | 40 772 | 0 | 40 772 | 259 | 0 | 259 | 11 | 0 | 11 | 41 020 | 0 | 41 020 |
50106 | 15 127 | 0 | 15 127 | 99 | 0 | 99 | 1 | 0 | 1 | 15 225 | 0 | 15 225 |
50107 | 22 999 | 0 | 22 999 | 153 | 0 | 153 | 534 | 0 | 534 | 22 618 | 0 | 22 618 |
50121 | 5 088 | 0 | 5 088 | 659 | 0 | 659 | 175 | 0 | 175 | 5 572 | 0 | 5 572 |
51404 | 58 424 | 0 | 58 424 | 244 | 0 | 244 | 0 | 0 | 0 | 58 668 | 0 | 58 668 |
51405 | 48 425 | 0 | 48 425 | 324 | 0 | 324 | 0 | 0 | 0 | 48 749 | 0 | 48 749 |
51406 | 37 416 | 0 | 37 416 | 135 | 0 | 135 | 0 | 0 | 0 | 37 551 | 0 | 37 551 |
52503 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 928 | 0 | 928 | 1 246 | 0 | 1 246 |
60302 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 9 | 0 | 9 | 3 669 | 0 | 3 669 |
60306 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 667 | 0 | 1 667 | 40 | 0 | 40 |
60308 | 152 | 0 | 152 | 74 | 0 | 74 | 168 | 0 | 168 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 2 016 | 0 | 2 016 | 1 457 | 0 | 1 457 | 2 088 | 0 | 2 088 | 1 385 | 0 | 1 385 |
60314 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 271 892 | 0 | 271 892 | 40 | 0 | 40 | 0 | 0 | 0 | 271 932 | 0 | 271 932 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 211 | 0 | 211 | 7 | 0 | 7 | 24 | 0 | 24 | 194 | 0 | 194 |
61008 | 10 | 0 | 10 | 132 | 0 | 132 | 132 | 0 | 132 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61403 | 355 | 0 | 355 | 133 | 0 | 133 | 69 | 0 | 69 | 419 | 0 | 419 |
70606 | 312 190 | 0 | 312 190 | 47 447 | 0 | 47 447 | 400 | 0 | 400 | 359 237 | 0 | 359 237 |
70607 | 300 | 0 | 300 | 175 | 0 | 175 | 143 | 0 | 143 | 332 | 0 | 332 |
70608 | 172 659 | 0 | 172 659 | 28 944 | 0 | 28 944 | 0 | 0 | 0 | 201 603 | 0 | 201 603 |
70611 | 3 300 | 0 | 3 300 | 414 | 0 | 414 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
Итого по активу (баланс) | 2 809 380 | 250 285 | 3 059 665 | 9 747 481 | 687 527 | 10 435 008 | 9 703 921 | 716 475 | 10 420 396 | 2 852 940 | 221 337 | 3 074 277 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 171 015 | 0 | 171 015 | 0 | 0 | 0 | 0 | 0 | 0 | 171 015 | 0 | 171 015 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 81 231 | 0 | 81 231 | 0 | 0 | 0 | 0 | 0 | 0 | 81 231 | 0 | 81 231 |
30126 | 126 | 0 | 126 | 174 | 0 | 174 | 169 | 0 | 169 | 121 | 0 | 121 |
30232 | 126 | 2 | 128 | 81 846 | 1 735 | 83 581 | 84 976 | 1 734 | 86 710 | 3 256 | 1 | 3 257 |
30301 | 9 525 | 7 757 | 17 282 | 23 490 | 19 084 | 42 574 | 14 041 | 12 323 | 26 364 | 76 | 996 | 1 072 |
30305 | 169 016 | 0 | 169 016 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 163 016 | 0 | 163 016 |
31302 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40502 | 202 282 | 0 | 202 282 | 116 322 | 0 | 116 322 | 21 310 | 0 | 21 310 | 107 270 | 0 | 107 270 |
40503 | 64 | 0 | 64 | 72 | 0 | 72 | 30 | 0 | 30 | 22 | 0 | 22 |
40602 | 8 842 | 0 | 8 842 | 14 645 | 0 | 14 645 | 9 732 | 0 | 9 732 | 3 929 | 0 | 3 929 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 4 791 | 0 | 4 791 | 6 734 | 0 | 6 734 | 3 160 | 0 | 3 160 | 1 217 | 0 | 1 217 |
40702 | 564 133 | 82 059 | 646 192 | 3 318 925 | 127 533 | 3 446 458 | 3 348 514 | 125 040 | 3 473 554 | 593 722 | 79 566 | 673 288 |
40703 | 20 224 | 481 | 20 705 | 8 548 | 2 670 | 11 218 | 9 132 | 2 664 | 11 796 | 20 808 | 475 | 21 283 |
40802 | 4 134 | 0 | 4 134 | 29 465 | 0 | 29 465 | 29 509 | 0 | 29 509 | 4 178 | 0 | 4 178 |
40807 | 1 734 | 3 | 1 737 | 1 628 | 1 628 | 3 256 | 0 | 1 628 | 1 628 | 106 | 3 | 109 |
40817 | 52 860 | 4 002 | 56 862 | 120 123 | 9 514 | 129 637 | 119 090 | 13 792 | 132 882 | 51 827 | 8 280 | 60 107 |
40820 | 1 090 | 2 | 1 092 | 1 412 | 0 | 1 412 | 1 370 | 0 | 1 370 | 1 048 | 2 | 1 050 |
40821 | 827 | 0 | 827 | 22 204 | 0 | 22 204 | 21 754 | 0 | 21 754 | 377 | 0 | 377 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 315 | 0 | 315 | 2 573 | 0 | 2 573 | 2 483 | 0 | 2 483 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 90 | 371 | 461 | 90 | 371 | 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 90 | 1 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 1 | 91 |
42304 | 2 795 | 969 | 3 764 | 0 | 153 | 153 | 1 290 | 1 849 | 3 139 | 4 085 | 2 665 | 6 750 |
42305 | 760 | 1 041 | 1 801 | 934 | 101 | 1 035 | 3 380 | 56 | 3 436 | 3 206 | 996 | 4 202 |
42306 | 472 713 | 138 865 | 611 578 | 111 791 | 20 664 | 132 455 | 106 874 | 7 285 | 114 159 | 467 796 | 125 486 | 593 282 |
42307 | 4 435 | 688 | 5 123 | 221 | 66 | 287 | 123 | 37 | 160 | 4 337 | 659 | 4 996 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 0 | 0 | 0 | 2 | 0 | 2 | 5 952 | 0 | 5 952 | 5 950 | 0 | 5 950 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
45115 | 24 600 | 0 | 24 600 | 1 725 | 0 | 1 725 | 11 280 | 0 | 11 280 | 34 155 | 0 | 34 155 |
45215 | 10 308 | 0 | 10 308 | 2 620 | 0 | 2 620 | 5 034 | 0 | 5 034 | 12 722 | 0 | 12 722 |
45415 | 11 791 | 0 | 11 791 | 4 | 0 | 4 | 0 | 0 | 0 | 11 787 | 0 | 11 787 |
45515 | 6 395 | 0 | 6 395 | 605 | 0 | 605 | 34 | 0 | 34 | 5 824 | 0 | 5 824 |
45818 | 74 596 | 0 | 74 596 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 67 856 | 0 | 67 856 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 320 | 0 | 320 | 371 | 0 | 371 |
47405 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 110 | 1 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 509 279 | 414 320 | 923 599 | 509 279 | 414 320 | 923 599 | 0 | 0 | 0 |
47411 | 6 591 | 1 018 | 7 609 | 4 166 | 1 048 | 5 214 | 3 392 | 504 | 3 896 | 5 817 | 474 | 6 291 |
47416 | 412 | 6 | 418 | 8 091 | 121 | 8 212 | 7 874 | 120 | 7 994 | 195 | 5 | 200 |
47422 | 37 | 0 | 37 | 115 | 141 | 256 | 115 | 141 | 256 | 37 | 0 | 37 |
47425 | 6 026 | 0 | 6 026 | 4 956 | 0 | 4 956 | 6 460 | 0 | 6 460 | 7 530 | 0 | 7 530 |
47426 | 565 | 0 | 565 | 161 | 0 | 161 | 444 | 0 | 444 | 848 | 0 | 848 |
47804 | 12 | 0 | 12 | 7 264 | 0 | 7 264 | 7 268 | 0 | 7 268 | 16 | 0 | 16 |
50120 | 1 217 | 0 | 1 217 | 173 | 0 | 173 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
52305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60301 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 901 | 0 | 1 901 | 213 | 0 | 213 |
60305 | 9 | 0 | 9 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 212 | 0 | 212 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
60322 | 8 | 0 | 8 | 29 | 0 | 29 | 29 | 0 | 29 | 8 | 0 | 8 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 775 | 0 | 775 | 16 091 | 0 | 16 091 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
70601 | 326 824 | 0 | 326 824 | 13 | 0 | 13 | 41 174 | 0 | 41 174 | 367 985 | 0 | 367 985 |
70602 | 5 251 | 0 | 5 251 | 144 | 0 | 144 | 833 | 0 | 833 | 5 940 | 0 | 5 940 |
70603 | 171 823 | 0 | 171 823 | 0 | 0 | 0 | 29 101 | 0 | 29 101 | 200 924 | 0 | 200 924 |
Итого по пассиву (баланс) | 2 822 771 | 236 894 | 3 059 665 | 4 970 486 | 600 259 | 5 570 745 | 5 002 383 | 582 974 | 5 585 357 | 2 854 668 | 219 609 | 3 074 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 945 | 0 | 54 945 | 235 565 | 0 | 235 565 | 1 901 | 0 | 1 901 | 288 609 | 0 | 288 609 |
90902 | 776 449 | 0 | 776 449 | 7 932 | 0 | 7 932 | 236 388 | 0 | 236 388 | 547 993 | 0 | 547 993 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 811 642 | 491 724 | 2 303 366 | 258 000 | 21 675 | 279 675 | 5 645 | 35 217 | 40 862 | 2 063 997 | 478 182 | 2 542 179 |
91418 | 15 523 | 0 | 15 523 | 20 248 | 0 | 20 248 | 14 894 | 0 | 14 894 | 20 877 | 0 | 20 877 |
91501 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 1 871 | 4 246 | 6 117 | 36 | 344 | 380 | 0 | 411 | 411 | 1 907 | 4 179 | 6 086 |
91704 | 327 | 0 | 327 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 0 | 0 | 0 | 12 535 | 0 | 12 535 | 0 | 0 | 0 | 12 535 | 0 | 12 535 |
99998 | 1 945 365 | 0 | 1 945 365 | 324 430 | 0 | 324 430 | 255 664 | 0 | 255 664 | 2 014 131 | 0 | 2 014 131 |
Итого по активу (баланс) | 4 616 137 | 495 970 | 5 112 107 | 861 177 | 22 019 | 883 196 | 514 492 | 35 628 | 550 120 | 4 962 822 | 482 361 | 5 445 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
91312 | 1 614 685 | 65 554 | 1 680 239 | 60 038 | 6 328 | 66 366 | 78 943 | 3 533 | 82 476 | 1 633 590 | 62 759 | 1 696 349 |
91315 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 7 448 | 0 | 7 448 |
91316 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 233 549 | 27 549 | 261 098 | 187 100 | 1 439 | 188 539 | 235 258 | 1 292 | 236 550 | 281 707 | 27 402 | 309 109 |
91507 | 1 297 | 0 | 1 297 | 72 | 0 | 72 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
99999 | 3 166 742 | 0 | 3 166 742 | 61 616 | 0 | 61 616 | 325 926 | 0 | 325 926 | 3 431 052 | 0 | 3 431 052 |
Итого по пассиву (баланс) | 5 019 004 | 93 103 | 5 112 107 | 309 513 | 7 767 | 317 280 | 645 531 | 4 825 | 650 356 | 5 355 022 | 90 161 | 5 445 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 817 | 5 268 | 17 085 | 254 259 | 257 008 | 511 267 | 249 255 | 246 892 | 496 147 | 16 821 | 15 384 | 32 205 |
93801 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 678 | 0 | 2 678 | 131 | 0 | 131 |
Итого по активу (баланс) | 11 817 | 5 268 | 17 085 | 257 068 | 257 008 | 514 076 | 251 933 | 246 892 | 498 825 | 16 952 | 15 384 | 32 336 |
Пассив | ||||||||||||
96001 | 5 300 | 11 753 | 17 053 | 244 954 | 250 321 | 495 275 | 255 072 | 255 359 | 510 431 | 15 418 | 16 791 | 32 209 |
96801 | 32 | 0 | 32 | 2 655 | 0 | 2 655 | 2 750 | 0 | 2 750 | 127 | 0 | 127 |
Итого по пассиву (баланс) | 5 332 | 11 753 | 17 085 | 247 609 | 250 321 | 497 930 | 257 822 | 255 359 | 513 181 | 15 545 | 16 791 | 32 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 415 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 511,0000 | 0 | 0 | 415 209,0000 |
Итого по активу (баланс) | 0 | 0 | 415 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 511,0000 | 0 | 0 | 415 222,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 365 733,0000 | 0 | 0 | 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 365 222,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 415 733,0000 | 0 | 0 | 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 222,0000 |
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