Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
10610 | 44 737 | 0 | 44 737 | 0 | 0 | 0 | 119 | 0 | 119 | 44 618 | 0 | 44 618 |
20202 | 50 226 | 10 468 | 60 694 | 154 398 | 14 671 | 169 069 | 159 393 | 14 918 | 174 311 | 45 231 | 10 221 | 55 452 |
20208 | 18 199 | 0 | 18 199 | 38 970 | 0 | 38 970 | 35 928 | 0 | 35 928 | 21 241 | 0 | 21 241 |
20209 | 0 | 0 | 0 | 26 745 | 284 | 27 029 | 26 745 | 284 | 27 029 | 0 | 0 | 0 |
30102 | 324 189 | 0 | 324 189 | 9 321 473 | 0 | 9 321 473 | 9 436 163 | 0 | 9 436 163 | 209 499 | 0 | 209 499 |
30110 | 15 543 | 36 181 | 51 724 | 32 341 | 507 105 | 539 446 | 36 584 | 507 230 | 543 814 | 11 300 | 36 056 | 47 356 |
30202 | 15 853 | 0 | 15 853 | 74 | 0 | 74 | 0 | 0 | 0 | 15 927 | 0 | 15 927 |
30204 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 87 | 0 | 87 | 8 933 | 0 | 8 933 |
30221 | 0 | 0 | 0 | 0 | 10 863 | 10 863 | 0 | 10 863 | 10 863 | 0 | 0 | 0 |
30233 | 9 502 | 0 | 9 502 | 170 526 | 661 | 171 187 | 172 687 | 661 | 173 348 | 7 341 | 0 | 7 341 |
30302 | 75 | 0 | 75 | 826 | 0 | 826 | 848 | 0 | 848 | 53 | 0 | 53 |
30306 | 267 583 | 1 902 | 269 485 | 46 000 | 71 | 46 071 | 28 000 | 68 | 28 068 | 285 583 | 1 905 | 287 488 |
30416 | 6 600 | 4 080 | 10 680 | 0 | 137 | 137 | 0 | 136 | 136 | 6 600 | 4 081 | 10 681 |
30424 | 22 672 | 0 | 22 672 | 745 863 | 296 930 | 1 042 793 | 752 114 | 296 711 | 1 048 825 | 16 421 | 219 | 16 640 |
30602 | 4 | 54 | 58 | 3 294 | 2 | 3 296 | 2 995 | 1 | 2 996 | 303 | 55 | 358 |
31902 | 0 | 0 | 0 | 2 174 000 | 0 | 2 174 000 | 2 004 000 | 0 | 2 004 000 | 170 000 | 0 | 170 000 |
31903 | 110 000 | 0 | 110 000 | 555 000 | 0 | 555 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 | 2 010 000 | 0 | 2 010 000 | 150 000 | 0 | 150 000 |
32003 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32201 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 0 | 0 | 0 | 12 369 | 0 | 12 369 |
45107 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
45201 | 0 | 0 | 0 | 22 371 | 0 | 22 371 | 22 371 | 0 | 22 371 | 0 | 0 | 0 |
45204 | 30 122 | 0 | 30 122 | 17 142 | 0 | 17 142 | 27 069 | 0 | 27 069 | 20 195 | 0 | 20 195 |
45205 | 39 240 | 0 | 39 240 | 37 750 | 0 | 37 750 | 17 330 | 0 | 17 330 | 59 660 | 0 | 59 660 |
45206 | 118 133 | 0 | 118 133 | 11 700 | 0 | 11 700 | 60 388 | 0 | 60 388 | 69 445 | 0 | 69 445 |
45207 | 759 272 | 0 | 759 272 | 46 198 | 0 | 46 198 | 59 429 | 0 | 59 429 | 746 041 | 0 | 746 041 |
45208 | 103 488 | 29 307 | 132 795 | 0 | 989 | 989 | 7 405 | 978 | 8 383 | 96 083 | 29 318 | 125 401 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 19 795 | 0 | 19 795 | 3 110 | 0 | 3 110 | 437 | 0 | 437 | 22 468 | 0 | 22 468 |
45506 | 69 342 | 0 | 69 342 | 270 | 0 | 270 | 1 148 | 0 | 1 148 | 68 464 | 0 | 68 464 |
45507 | 10 820 | 0 | 10 820 | 2 140 | 0 | 2 140 | 708 | 0 | 708 | 12 252 | 0 | 12 252 |
45812 | 307 166 | 3 957 | 311 123 | 0 | 132 | 132 | 20 548 | 400 | 20 948 | 286 618 | 3 689 | 290 307 |
45814 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45815 | 74 347 | 0 | 74 347 | 0 | 0 | 0 | 1 | 0 | 1 | 74 346 | 0 | 74 346 |
45912 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 769 | 0 | 769 | 6 859 | 0 | 6 859 |
45915 | 795 | 0 | 795 | 148 | 0 | 148 | 0 | 0 | 0 | 943 | 0 | 943 |
47404 | 0 | 0 | 0 | 5 029 818 | 5 208 084 | 10 237 902 | 5 029 818 | 5 208 084 | 10 237 902 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 029 818 | 5 213 734 | 10 243 552 | 5 029 818 | 5 213 734 | 10 243 552 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 16 605 | 0 | 16 605 | 16 605 | 0 | 16 605 | 0 | 0 | 0 |
47423 | 267 | 0 | 267 | 5 919 | 0 | 5 919 | 5 906 | 0 | 5 906 | 280 | 0 | 280 |
47427 | 200 | 0 | 200 | 15 052 | 0 | 15 052 | 14 424 | 0 | 14 424 | 828 | 0 | 828 |
50104 | 82 060 | 301 537 | 383 597 | 604 | 11 380 | 11 984 | 43 | 10 544 | 10 587 | 82 621 | 302 373 | 384 994 |
50105 | 17 785 | 0 | 17 785 | 141 | 0 | 141 | 3 299 | 0 | 3 299 | 14 627 | 0 | 14 627 |
50106 | 94 174 | 0 | 94 174 | 659 | 0 | 659 | 40 | 0 | 40 | 94 793 | 0 | 94 793 |
50107 | 195 941 | 0 | 195 941 | 1 536 | 0 | 1 536 | 166 | 0 | 166 | 197 311 | 0 | 197 311 |
50109 | 0 | 126 864 | 126 864 | 0 | 4 609 | 4 609 | 0 | 4 270 | 4 270 | 0 | 127 203 | 127 203 |
50110 | 0 | 190 030 | 190 030 | 0 | 7 702 | 7 702 | 0 | 6 810 | 6 810 | 0 | 190 922 | 190 922 |
50121 | 5 224 | 0 | 5 224 | 785 | 0 | 785 | 980 | 0 | 980 | 5 029 | 0 | 5 029 |
50205 | 7 622 | 0 | 7 622 | 51 | 0 | 51 | 0 | 0 | 0 | 7 673 | 0 | 7 673 |
50211 | 0 | 37 174 | 37 174 | 0 | 1 761 | 1 761 | 0 | 1 456 | 1 456 | 0 | 37 479 | 37 479 |
50221 | 587 | 0 | 587 | 0 | 0 | 0 | 131 | 0 | 131 | 456 | 0 | 456 |
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 | 33 | 0 | 33 | 58 | 0 | 58 | 88 | 0 | 88 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60312 | 3 311 | 0 | 3 311 | 3 382 | 0 | 3 382 | 3 587 | 0 | 3 587 | 3 106 | 0 | 3 106 |
60323 | 129 603 | 0 | 129 603 | 722 | 0 | 722 | 459 | 0 | 459 | 129 866 | 0 | 129 866 |
60336 | 124 | 0 | 124 | 27 | 0 | 27 | 124 | 0 | 124 | 27 | 0 | 27 |
60401 | 335 251 | 0 | 335 251 | 205 | 0 | 205 | 0 | 0 | 0 | 335 456 | 0 | 335 456 |
60415 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60901 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
61002 | 120 | 0 | 120 | 168 | 0 | 168 | 189 | 0 | 189 | 99 | 0 | 99 |
61008 | 8 | 0 | 8 | 385 | 0 | 385 | 385 | 0 | 385 | 8 | 0 | 8 |
61009 | 146 | 0 | 146 | 56 | 0 | 56 | 56 | 0 | 56 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
61403 | 238 | 0 | 238 | 23 | 0 | 23 | 20 | 0 | 20 | 241 | 0 | 241 |
70606 | 631 211 | 0 | 631 211 | 117 129 | 0 | 117 129 | 0 | 0 | 0 | 748 340 | 0 | 748 340 |
70607 | 14 739 | 0 | 14 739 | 1 205 | 0 | 1 205 | 3 442 | 0 | 3 442 | 12 502 | 0 | 12 502 |
70608 | 708 938 | 0 | 708 938 | 61 364 | 0 | 61 364 | 0 | 0 | 0 | 770 302 | 0 | 770 302 |
70611 | 4 907 | 0 | 4 907 | 140 | 0 | 140 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
Итого по активу (баланс) | 5 059 526 | 741 554 | 5 801 080 | 26 709 600 | 11 279 115 | 37 988 715 | 26 562 254 | 11 277 148 | 37 839 402 | 5 206 872 | 743 521 | 5 950 393 |
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 | 587 | 0 | 587 | 131 | 0 | 131 | 0 | 0 | 0 | 456 | 0 | 456 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 124 011 | 0 | 124 011 | 0 | 0 | 0 | 0 | 0 | 0 | 124 011 | 0 | 124 011 |
30126 | 574 | 0 | 574 | 265 | 0 | 265 | 233 | 0 | 233 | 542 | 0 | 542 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 343 | 1 | 344 | 199 118 | 2 407 | 201 525 | 199 197 | 2 407 | 201 604 | 422 | 1 | 423 |
30236 | 0 | 0 | 0 | 269 | 5 | 274 | 269 | 5 | 274 | 0 | 0 | 0 |
30301 | 75 | 0 | 75 | 848 | 0 | 848 | 826 | 0 | 826 | 53 | 0 | 53 |
30305 | 267 583 | 1 902 | 269 485 | 28 000 | 68 | 28 068 | 46 000 | 71 | 46 071 | 285 583 | 1 905 | 287 488 |
32211 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
405 | 16 215 | 0 | 16 215 | 29 198 | 0 | 29 198 | 31 034 | 0 | 31 034 | 18 051 | 0 | 18 051 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 178 358 | 187 882 | 1 366 240 | 3 938 164 | 249 815 | 4 187 979 | 3 936 051 | 224 372 | 4 160 423 | 1 176 245 | 162 439 | 1 338 684 |
408.1 | 7 102 | 4 242 | 11 344 | 33 282 | 1 625 | 34 907 | 33 091 | 1 220 | 34 311 | 6 911 | 3 837 | 10 748 |
40807 | 8 | 18 827 | 18 835 | 10 234 | 6 803 | 17 037 | 10 528 | 532 | 11 060 | 302 | 12 556 | 12 858 |
40817 | 91 082 | 10 658 | 101 740 | 163 582 | 7 233 | 170 815 | 144 329 | 5 355 | 149 684 | 71 829 | 8 780 | 80 609 |
40820 | 586 | 0 | 586 | 700 | 0 | 700 | 662 | 0 | 662 | 548 | 0 | 548 |
40821 | 4 615 | 0 | 4 615 | 96 803 | 0 | 96 803 | 95 769 | 0 | 95 769 | 3 581 | 0 | 3 581 |
40903 | 75 306 | 0 | 75 306 | 270 590 | 0 | 270 590 | 274 716 | 0 | 274 716 | 79 432 | 0 | 79 432 |
40907 | 0 | 0 | 0 | 135 954 | 0 | 135 954 | 135 954 | 0 | 135 954 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 4 908 | 0 | 4 908 | 1 | 0 | 1 |
42006 | 76 065 | 0 | 76 065 | 35 300 | 0 | 35 300 | 2 635 | 0 | 2 635 | 43 400 | 0 | 43 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 775 | 0 | 775 | 0 | 0 | 0 | 70 | 0 | 70 | 845 | 0 | 845 |
42305 | 6 583 | 0 | 6 583 | 1 500 | 0 | 1 500 | 1 439 | 0 | 1 439 | 6 522 | 0 | 6 522 |
42306 | 566 806 | 26 353 | 593 159 | 73 206 | 1 621 | 74 827 | 47 264 | 1 055 | 48 319 | 540 864 | 25 787 | 566 651 |
42307 | 30 532 | 44 097 | 74 629 | 3 792 | 1 578 | 5 370 | 43 370 | 2 013 | 45 383 | 70 110 | 44 532 | 114 642 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 81 | 0 | 81 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45215 | 234 520 | 0 | 234 520 | 5 859 | 0 | 5 859 | 15 835 | 0 | 15 835 | 244 496 | 0 | 244 496 |
45315 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 21 548 | 0 | 21 548 | 651 | 0 | 651 | 12 684 | 0 | 12 684 | 33 581 | 0 | 33 581 |
45818 | 385 546 | 0 | 385 546 | 20 828 | 0 | 20 828 | 11 | 0 | 11 | 364 729 | 0 | 364 729 |
45918 | 7 645 | 0 | 7 645 | 642 | 0 | 642 | 262 | 0 | 262 | 7 265 | 0 | 7 265 |
47403 | 0 | 0 | 0 | 5 201 473 | 5 033 533 | 10 235 006 | 5 201 473 | 5 033 533 | 10 235 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 201 474 | 5 037 484 | 10 238 958 | 5 201 474 | 5 037 484 | 10 238 958 | 0 | 0 | 0 |
47411 | 11 907 | 353 | 12 260 | 5 858 | 60 | 5 918 | 3 831 | 55 | 3 886 | 9 880 | 348 | 10 228 |
47416 | 376 | 0 | 376 | 28 442 | 0 | 28 442 | 28 566 | 0 | 28 566 | 500 | 0 | 500 |
47422 | 1 858 | 2 | 1 860 | 1 141 | 0 | 1 141 | 1 511 | 0 | 1 511 | 2 228 | 2 | 2 230 |
47424 | 0 | 0 | 0 | 20 303 | 0 | 20 303 | 20 823 | 0 | 20 823 | 520 | 0 | 520 |
47425 | 3 418 | 0 | 3 418 | 23 978 | 0 | 23 978 | 26 989 | 0 | 26 989 | 6 429 | 0 | 6 429 |
47426 | 365 | 0 | 365 | 774 | 0 | 774 | 468 | 0 | 468 | 59 | 0 | 59 |
50120 | 9 101 | 0 | 9 101 | 2 970 | 0 | 2 970 | 224 | 0 | 224 | 6 355 | 0 | 6 355 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 15 000 | 449 296 | 464 296 | 0 | 39 644 | 39 644 | 0 | 14 703 | 14 703 | 15 000 | 424 355 | 439 355 |
52406 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 077 | 4 253 | 5 330 | 0 | 309 | 309 | 115 | 690 | 805 | 1 192 | 4 634 | 5 826 |
60301 | 172 | 0 | 172 | 2 457 | 0 | 2 457 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60305 | 8 359 | 0 | 8 359 | 16 605 | 0 | 16 605 | 16 507 | 0 | 16 507 | 8 261 | 0 | 8 261 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 4 255 | 0 | 4 255 | 28 | 0 | 28 | 28 | 0 | 28 | 4 255 | 0 | 4 255 |
60322 | 244 | 0 | 244 | 4 465 | 0 | 4 465 | 4 523 | 0 | 4 523 | 302 | 0 | 302 |
60324 | 20 957 | 0 | 20 957 | 31 | 0 | 31 | 0 | 0 | 0 | 20 926 | 0 | 20 926 |
60335 | 1 778 | 0 | 1 778 | 3 430 | 0 | 3 430 | 3 401 | 0 | 3 401 | 1 749 | 0 | 1 749 |
60414 | 68 514 | 0 | 68 514 | 0 | 0 | 0 | 822 | 0 | 822 | 69 336 | 0 | 69 336 |
60903 | 211 | 0 | 211 | 0 | 0 | 0 | 13 | 0 | 13 | 224 | 0 | 224 |
61701 | 44 737 | 0 | 44 737 | 119 | 0 | 119 | 0 | 0 | 0 | 44 618 | 0 | 44 618 |
70601 | 597 429 | 0 | 597 429 | 0 | 0 | 0 | 114 425 | 0 | 114 425 | 711 854 | 0 | 711 854 |
70602 | 1 603 | 0 | 1 603 | 3 443 | 0 | 3 443 | 3 757 | 0 | 3 757 | 1 917 | 0 | 1 917 |
70603 | 762 875 | 0 | 762 875 | 0 | 0 | 0 | 60 645 | 0 | 60 645 | 823 520 | 0 | 823 520 |
Итого по пассиву (баланс) | 5 053 211 | 747 869 | 5 801 080 | 15 575 675 | 10 382 185 | 25 957 860 | 15 783 678 | 10 323 495 | 26 107 173 | 5 261 214 | 689 179 | 5 950 393 |
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 | 457 021 | 0 | 457 021 | 39 140 | 0 | 39 140 | 8 855 | 0 | 8 855 | 487 306 | 0 | 487 306 |
90902 | 207 550 | 0 | 207 550 | 93 105 | 0 | 93 105 | 7 062 | 0 | 7 062 | 293 593 | 0 | 293 593 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 13 915 | 0 | 13 915 | 56 | 0 | 56 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
91414 | 3 442 876 | 451 470 | 3 894 346 | 181 050 | 15 238 | 196 288 | 131 500 | 15 065 | 146 565 | 3 492 426 | 451 643 | 3 944 069 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 23 503 | 9 225 | 32 728 | 5 287 | 1 071 | 6 358 | 3 325 | 813 | 4 138 | 25 465 | 9 483 | 34 948 |
91704 | 12 134 | 19 145 | 31 279 | 0 | 646 | 646 | 0 | 639 | 639 | 12 134 | 19 152 | 31 286 |
91802 | 188 907 | 68 464 | 257 371 | 0 | 2 311 | 2 311 | 0 | 2 285 | 2 285 | 188 907 | 68 490 | 257 397 |
99998 | 2 659 928 | 0 | 2 659 928 | 329 321 | 0 | 329 321 | 272 680 | 0 | 272 680 | 2 716 569 | 0 | 2 716 569 |
Итого по активу (баланс) | 7 006 019 | 548 304 | 7 554 323 | 647 959 | 19 266 | 667 225 | 423 422 | 18 802 | 442 224 | 7 230 556 | 548 768 | 7 779 324 |
Пассив | ||||||||||||
91312 | 2 402 858 | 106 686 | 2 509 544 | 110 442 | 3 560 | 114 002 | 49 054 | 3 601 | 52 655 | 2 341 470 | 106 727 | 2 448 197 |
91315 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91316 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91317 | 148 210 | 0 | 148 210 | 158 526 | 0 | 158 526 | 276 666 | 0 | 276 666 | 266 350 | 0 | 266 350 |
91507 | 1 141 | 0 | 1 141 | 152 | 0 | 152 | 0 | 0 | 0 | 989 | 0 | 989 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 894 395 | 0 | 4 894 395 | 163 997 | 0 | 163 997 | 332 357 | 0 | 332 357 | 5 062 755 | 0 | 5 062 755 |
Итого по пассиву (баланс) | 7 447 637 | 106 686 | 7 554 323 | 433 117 | 3 560 | 436 677 | 658 077 | 3 601 | 661 678 | 7 672 597 | 106 727 | 7 779 324 |
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 | 5 648 | 5 648 | 5 092 067 | 157 201 | 5 249 268 | 5 029 818 | 153 018 | 5 182 836 | 62 249 | 9 831 | 72 080 |
99996 | 5 644 | 0 | 5 644 | 5 263 329 | 0 | 5 263 329 | 5 196 373 | 0 | 5 196 373 | 72 600 | 0 | 72 600 |
Итого по активу (баланс) | 5 644 | 5 648 | 11 292 | 10 355 396 | 157 201 | 10 512 597 | 10 226 191 | 153 018 | 10 379 209 | 134 849 | 9 831 | 144 680 |
Пассив | ||||||||||||
96901 | 5 644 | 0 | 5 644 | 152 723 | 5 043 650 | 5 196 373 | 156 898 | 5 106 431 | 5 263 329 | 9 819 | 62 781 | 72 600 |
99997 | 5 648 | 0 | 5 648 | 5 182 836 | 0 | 5 182 836 | 5 249 268 | 0 | 5 249 268 | 72 080 | 0 | 72 080 |
Итого по пассиву (баланс) | 11 292 | 0 | 11 292 | 5 335 559 | 5 043 650 | 10 379 209 | 5 406 166 | 5 106 431 | 10 512 597 | 81 899 | 62 781 | 144 680 |
Страница была полезной?