Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 35 622 | 3 678 | 39 300 | 331 566 | 73 548 | 405 114 | 321 807 | 59 600 | 381 407 | 45 381 | 17 626 | 63 007 |
20208 | 10 016 | 0 | 10 016 | 13 200 | 0 | 13 200 | 12 054 | 0 | 12 054 | 11 162 | 0 | 11 162 |
20209 | 0 | 0 | 0 | 216 401 | 1 543 | 217 944 | 216 401 | 1 543 | 217 944 | 0 | 0 | 0 |
30102 | 132 379 | 0 | 132 379 | 5 119 064 | 0 | 5 119 064 | 5 163 869 | 0 | 5 163 869 | 87 574 | 0 | 87 574 |
30110 | 9 512 | 147 494 | 157 006 | 27 279 | 310 965 | 338 244 | 19 639 | 317 030 | 336 669 | 17 152 | 141 429 | 158 581 |
30202 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 12 351 | 0 | 12 351 |
30204 | 3 616 | 0 | 3 616 | 307 | 0 | 307 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
30233 | 233 | 0 | 233 | 38 025 | 41 | 38 066 | 37 935 | 41 | 37 976 | 323 | 0 | 323 |
30302 | 1 989 | 3 937 | 5 926 | 1 362 | 711 | 2 073 | 1 239 | 245 | 1 484 | 2 112 | 4 403 | 6 515 |
30306 | 226 739 | 3 225 | 229 964 | 175 366 | 537 | 175 903 | 178 000 | 200 | 178 200 | 224 105 | 3 562 | 227 667 |
30424 | 4 236 | 0 | 4 236 | 277 500 | 4 613 | 282 113 | 277 510 | 4 613 | 282 123 | 4 226 | 0 | 4 226 |
30602 | 251 | 0 | 251 | 33 249 | 0 | 33 249 | 24 475 | 0 | 24 475 | 9 025 | 0 | 9 025 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 240 000 | 0 | 240 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32201 | 0 | 5 533 | 5 533 | 0 | 223 | 223 | 0 | 279 | 279 | 0 | 5 477 | 5 477 |
45107 | 123 870 | 0 | 123 870 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 129 170 | 0 | 129 170 |
45108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 0 | 0 | 0 | 13 682 | 0 | 13 682 | 12 517 | 0 | 12 517 | 1 165 | 0 | 1 165 |
45203 | 4 100 | 0 | 4 100 | 42 000 | 0 | 42 000 | 28 900 | 0 | 28 900 | 17 200 | 0 | 17 200 |
45204 | 95 316 | 0 | 95 316 | 57 019 | 0 | 57 019 | 52 641 | 0 | 52 641 | 99 694 | 0 | 99 694 |
45205 | 93 780 | 0 | 93 780 | 4 905 | 0 | 4 905 | 13 260 | 0 | 13 260 | 85 425 | 0 | 85 425 |
45206 | 140 753 | 6 072 | 146 825 | 12 000 | 274 | 12 274 | 16 200 | 325 | 16 525 | 136 553 | 6 021 | 142 574 |
45207 | 410 385 | 58 157 | 468 542 | 0 | 2 862 | 2 862 | 5 422 | 3 266 | 8 688 | 404 963 | 57 753 | 462 716 |
45208 | 3 500 | 57 438 | 60 938 | 0 | 2 665 | 2 665 | 250 | 3 121 | 3 371 | 3 250 | 56 982 | 60 232 |
45406 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45407 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 79 | 0 | 79 | 1 534 | 0 | 1 534 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 705 | 0 | 705 | 3 295 | 0 | 3 295 |
45505 | 63 465 | 0 | 63 465 | 2 610 | 0 | 2 610 | 4 450 | 0 | 4 450 | 61 625 | 0 | 61 625 |
45506 | 100 428 | 0 | 100 428 | 1 900 | 25 540 | 27 440 | 9 887 | 1 014 | 10 901 | 92 441 | 24 526 | 116 967 |
45507 | 11 612 | 0 | 11 612 | 0 | 0 | 0 | 227 | 0 | 227 | 11 385 | 0 | 11 385 |
45806 | 29 901 | 0 | 29 901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 901 | 0 | 29 901 |
45812 | 45 569 | 9 046 | 54 615 | 3 521 | 364 | 3 885 | 4 400 | 455 | 4 855 | 44 690 | 8 955 | 53 645 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 4 369 | 0 | 4 369 | 232 | 0 | 232 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
45912 | 525 | 0 | 525 | 47 | 0 | 47 | 0 | 0 | 0 | 572 | 0 | 572 |
45915 | 200 | 0 | 200 | 144 | 0 | 144 | 0 | 0 | 0 | 344 | 0 | 344 |
47404 | 0 | 0 | 0 | 1 361 269 | 1 583 440 | 2 944 709 | 1 361 269 | 1 583 440 | 2 944 709 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 404 761 | 1 595 398 | 3 000 159 | 1 404 761 | 1 595 398 | 3 000 159 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 14 755 | 0 | 14 755 | 7 344 | 60 541 | 67 885 | 7 539 | 60 541 | 68 080 | 14 560 | 0 | 14 560 |
47427 | 0 | 0 | 0 | 13 787 | 1 237 | 15 024 | 13 787 | 1 237 | 15 024 | 0 | 0 | 0 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50104 | 162 395 | 0 | 162 395 | 14 893 | 0 | 14 893 | 2 178 | 0 | 2 178 | 175 110 | 0 | 175 110 |
50105 | 45 699 | 0 | 45 699 | 295 | 0 | 295 | 1 624 | 0 | 1 624 | 44 370 | 0 | 44 370 |
50106 | 51 551 | 0 | 51 551 | 381 | 0 | 381 | 9 993 | 0 | 9 993 | 41 939 | 0 | 41 939 |
50107 | 10 293 | 0 | 10 293 | 76 | 0 | 76 | 4 | 0 | 4 | 10 365 | 0 | 10 365 |
50110 | 0 | 19 555 | 19 555 | 0 | 933 | 933 | 0 | 1 037 | 1 037 | 0 | 19 451 | 19 451 |
50121 | 1 852 | 0 | 1 852 | 369 | 0 | 369 | 979 | 0 | 979 | 1 242 | 0 | 1 242 |
51405 | 96 678 | 0 | 96 678 | 591 | 0 | 591 | 29 915 | 0 | 29 915 | 67 354 | 0 | 67 354 |
52503 | 649 | 0 | 649 | 1 973 | 0 | 1 973 | 369 | 0 | 369 | 2 253 | 0 | 2 253 |
60302 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 22 | 0 | 22 | 3 643 | 0 | 3 643 |
60306 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60312 | 1 423 | 0 | 1 423 | 2 209 | 0 | 2 209 | 1 999 | 0 | 1 999 | 1 633 | 0 | 1 633 |
60314 | 0 | 129 | 129 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 6 | 0 | 6 | 5 000 | 0 | 5 000 |
60401 | 273 300 | 0 | 273 300 | 128 | 0 | 128 | 128 | 0 | 128 | 273 300 | 0 | 273 300 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 84 | 0 | 84 | 18 | 0 | 18 | 30 | 0 | 30 | 72 | 0 | 72 |
61008 | 10 | 0 | 10 | 202 | 0 | 202 | 206 | 0 | 206 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 234 | 0 | 38 234 | 38 234 | 0 | 38 234 | 0 | 0 | 0 |
61403 | 537 | 0 | 537 | 0 | 0 | 0 | 65 | 0 | 65 | 472 | 0 | 472 |
70606 | 63 653 | 0 | 63 653 | 50 340 | 0 | 50 340 | 192 | 0 | 192 | 113 801 | 0 | 113 801 |
70607 | 1 315 | 0 | 1 315 | 4 258 | 0 | 4 258 | 1 381 | 0 | 1 381 | 4 192 | 0 | 4 192 |
70608 | 58 162 | 0 | 58 162 | 33 878 | 0 | 33 878 | 0 | 0 | 0 | 92 040 | 0 | 92 040 |
70611 | 482 | 0 | 482 | 87 | 0 | 87 | 0 | 0 | 0 | 569 | 0 | 569 |
70706 | 574 860 | 0 | 574 860 | 0 | 0 | 0 | 574 860 | 0 | 574 860 | 0 | 0 | 0 |
70707 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 0 | 0 | 0 |
70708 | 237 905 | 0 | 237 905 | 0 | 0 | 0 | 237 905 | 0 | 237 905 | 0 | 0 | 0 |
70711 | 3 384 | 0 | 3 384 | 408 | 0 | 408 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 271 727 | 314 265 | 3 585 992 | 10 309 374 | 3 665 435 | 13 974 809 | 11 181 838 | 3 633 514 | 14 815 352 | 2 399 263 | 346 186 | 2 745 449 |
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 | 96 968 | 0 | 96 968 | 0 | 0 | 0 | 0 | 0 | 0 | 96 968 | 0 | 96 968 |
30126 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 3 536 | 0 | 3 536 | 1 525 | 0 | 1 525 |
30232 | 330 | 3 | 333 | 37 283 | 1 857 | 39 140 | 36 964 | 1 857 | 38 821 | 11 | 3 | 14 |
30236 | 0 | 0 | 0 | 855 | 24 | 879 | 855 | 24 | 879 | 0 | 0 | 0 |
30301 | 1 989 | 3 937 | 5 926 | 1 239 | 245 | 1 484 | 1 362 | 711 | 2 073 | 2 112 | 4 403 | 6 515 |
30305 | 226 739 | 3 225 | 229 964 | 178 000 | 200 | 178 200 | 175 366 | 537 | 175 903 | 224 105 | 3 562 | 227 667 |
31302 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 | 55 | 0 | 55 |
40502 | 17 803 | 0 | 17 803 | 19 781 | 0 | 19 781 | 6 389 | 0 | 6 389 | 4 411 | 0 | 4 411 |
40503 | 1 656 | 0 | 1 656 | 70 | 0 | 70 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
40603 | 6 437 | 0 | 6 437 | 6 728 | 0 | 6 728 | 8 124 | 0 | 8 124 | 7 833 | 0 | 7 833 |
40701 | 4 487 | 0 | 4 487 | 15 833 | 0 | 15 833 | 17 320 | 0 | 17 320 | 5 974 | 0 | 5 974 |
40702 | 824 137 | 95 686 | 919 823 | 4 109 113 | 157 381 | 4 266 494 | 3 922 620 | 161 728 | 4 084 348 | 637 644 | 100 033 | 737 677 |
40703 | 19 954 | 372 | 20 326 | 12 467 | 43 | 12 510 | 15 479 | 531 | 16 010 | 22 966 | 860 | 23 826 |
40802 | 3 758 | 0 | 3 758 | 28 198 | 228 | 28 426 | 27 748 | 228 | 27 976 | 3 308 | 0 | 3 308 |
40807 | 3 480 | 3 | 3 483 | 0 | 0 | 0 | 0 | 0 | 0 | 3 480 | 3 | 3 483 |
40817 | 45 660 | 4 941 | 50 601 | 201 913 | 50 329 | 252 242 | 190 475 | 51 027 | 241 502 | 34 222 | 5 639 | 39 861 |
40820 | 1 026 | 32 | 1 058 | 1 274 | 2 | 1 276 | 1 338 | 2 | 1 340 | 1 090 | 32 | 1 122 |
40821 | 2 249 | 0 | 2 249 | 44 198 | 0 | 44 198 | 42 853 | 0 | 42 853 | 904 | 0 | 904 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 |
40905 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 99 | 116 | 17 | 99 | 116 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 63 | 2 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 2 | 65 |
42304 | 1 564 | 0 | 1 564 | 0 | 56 | 56 | 26 | 1 158 | 1 184 | 1 590 | 1 102 | 2 692 |
42305 | 8 642 | 885 | 9 527 | 5 593 | 51 | 5 644 | 724 | 43 | 767 | 3 773 | 877 | 4 650 |
42306 | 322 864 | 162 829 | 485 693 | 19 606 | 25 789 | 45 395 | 36 883 | 11 450 | 48 333 | 340 141 | 148 490 | 488 631 |
42307 | 91 601 | 47 081 | 138 682 | 68 886 | 9 933 | 78 819 | 1 091 | 1 930 | 3 021 | 23 806 | 39 078 | 62 884 |
42311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 81 | 0 | 81 | 3 | 0 | 3 | 12 | 0 | 12 | 90 | 0 | 90 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 0 | 601 | 601 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 595 | 595 |
43704 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 53 | 0 | 53 | 1 302 | 0 | 1 302 |
45215 | 24 716 | 0 | 24 716 | 1 603 | 0 | 1 603 | 6 207 | 0 | 6 207 | 29 320 | 0 | 29 320 |
45415 | 312 | 0 | 312 | 8 | 0 | 8 | 0 | 0 | 0 | 304 | 0 | 304 |
45515 | 25 885 | 0 | 25 885 | 1 417 | 0 | 1 417 | 3 006 | 0 | 3 006 | 27 474 | 0 | 27 474 |
45818 | 88 624 | 0 | 88 624 | 151 | 0 | 151 | 459 | 0 | 459 | 88 932 | 0 | 88 932 |
45918 | 460 | 0 | 460 | 0 | 0 | 0 | 173 | 0 | 173 | 633 | 0 | 633 |
47403 | 0 | 0 | 0 | 1 582 166 | 1 362 656 | 2 944 822 | 1 582 166 | 1 362 656 | 2 944 822 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 745 | 1 745 | 0 | 1 745 | 1 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 635 149 | 1 363 970 | 2 999 119 | 1 635 149 | 1 363 970 | 2 999 119 | 0 | 0 | 0 |
47411 | 10 802 | 2 427 | 13 229 | 2 646 | 1 451 | 4 097 | 3 125 | 782 | 3 907 | 11 281 | 1 758 | 13 039 |
47416 | 911 | 7 | 918 | 5 975 | 1 | 5 976 | 5 416 | 0 | 5 416 | 352 | 6 | 358 |
47422 | 36 | 1 | 37 | 526 | 0 | 526 | 530 | 0 | 530 | 40 | 1 | 41 |
47425 | 20 866 | 0 | 20 866 | 16 922 | 0 | 16 922 | 13 284 | 0 | 13 284 | 17 228 | 0 | 17 228 |
47426 | 66 | 0 | 66 | 186 | 0 | 186 | 286 | 0 | 286 | 166 | 0 | 166 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 456 | 0 | 456 | 971 | 0 | 971 | 3 282 | 0 | 3 282 | 2 767 | 0 | 2 767 |
51410 | 0 | 0 | 0 | 298 | 0 | 298 | 492 | 0 | 492 | 194 | 0 | 194 |
52303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
52305 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52306 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
52406 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 51 899 | 0 | 51 899 | 6 899 | 0 | 6 899 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 |
60301 | 147 | 0 | 147 | 2 477 | 0 | 2 477 | 2 385 | 0 | 2 385 | 55 | 0 | 55 |
60305 | 9 | 0 | 9 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 55 | 0 | 55 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
60324 | 396 | 0 | 396 | 0 | 0 | 0 | 85 | 0 | 85 | 481 | 0 | 481 |
60601 | 28 982 | 0 | 28 982 | 4 | 0 | 4 | 805 | 0 | 805 | 29 783 | 0 | 29 783 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 66 085 | 0 | 66 085 | 1 | 0 | 1 | 52 737 | 0 | 52 737 | 118 821 | 0 | 118 821 |
70602 | 44 | 0 | 44 | 1 384 | 0 | 1 384 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
70603 | 58 491 | 0 | 58 491 | 0 | 0 | 0 | 34 247 | 0 | 34 247 | 92 738 | 0 | 92 738 |
70701 | 598 578 | 0 | 598 578 | 598 578 | 0 | 598 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 238 593 | 0 | 238 593 | 238 593 | 0 | 238 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 826 501 | 0 | 826 501 | 836 996 | 0 | 836 996 | 10 495 | 0 | 10 495 |
Итого по пассиву (баланс) | 3 263 960 | 322 032 | 3 585 992 | 10 098 106 | 2 976 090 | 13 074 196 | 9 273 151 | 2 960 502 | 12 233 653 | 2 439 005 | 306 444 | 2 745 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 12 812 | 0 | 12 812 | 0 | 0 | 0 | 0 | 0 | 0 | 12 812 | 0 | 12 812 |
90901 | 550 421 | 0 | 550 421 | 8 029 | 0 | 8 029 | 8 278 | 0 | 8 278 | 550 172 | 0 | 550 172 |
90902 | 89 476 | 0 | 89 476 | 1 749 | 0 | 1 749 | 757 | 0 | 757 | 90 468 | 0 | 90 468 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91411 | 28 640 | 0 | 28 640 | 241 | 0 | 241 | 0 | 0 | 0 | 28 881 | 0 | 28 881 |
91414 | 2 998 603 | 539 341 | 3 537 944 | 88 050 | 76 026 | 164 076 | 75 500 | 31 367 | 106 867 | 3 011 153 | 584 000 | 3 595 153 |
91418 | 38 790 | 0 | 38 790 | 0 | 0 | 0 | 0 | 0 | 0 | 38 790 | 0 | 38 790 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 5 028 | 6 371 | 11 399 | 691 | 257 | 948 | 3 | 322 | 325 | 5 716 | 6 306 | 12 022 |
91704 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 406 | 0 | 7 406 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
99998 | 2 274 180 | 0 | 2 274 180 | 252 042 | 0 | 252 042 | 273 786 | 0 | 273 786 | 2 252 436 | 0 | 2 252 436 |
Итого по активу (баланс) | 6 073 098 | 545 712 | 6 618 810 | 350 802 | 76 283 | 427 085 | 358 324 | 31 689 | 390 013 | 6 065 576 | 590 306 | 6 655 882 |
Пассив | ||||||||||||
91311 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
91312 | 1 730 496 | 91 205 | 1 821 701 | 81 933 | 4 601 | 86 534 | 61 228 | 3 682 | 64 910 | 1 709 791 | 90 286 | 1 800 077 |
91315 | 69 350 | 7 210 | 76 560 | 1 357 | 364 | 1 721 | 0 | 291 | 291 | 67 993 | 7 137 | 75 130 |
91316 | 318 | 0 | 318 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 318 | 0 | 318 |
91317 | 363 023 | 5 428 | 368 451 | 158 723 | 25 809 | 184 532 | 160 065 | 25 777 | 185 842 | 364 365 | 5 396 | 369 761 |
91507 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
99999 | 4 344 630 | 0 | 4 344 630 | 115 994 | 0 | 115 994 | 174 810 | 0 | 174 810 | 4 403 446 | 0 | 4 403 446 |
Итого по пассиву (баланс) | 6 514 967 | 103 843 | 6 618 810 | 359 007 | 30 774 | 389 781 | 397 103 | 29 750 | 426 853 | 6 553 063 | 102 819 | 6 655 882 |
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 | 8 141 | 8 141 | 1 334 535 | 259 295 | 1 593 830 | 1 285 415 | 258 514 | 1 543 929 | 49 120 | 8 922 | 58 042 |
99996 | 8 185 | 0 | 8 185 | 1 596 568 | 0 | 1 596 568 | 1 546 850 | 0 | 1 546 850 | 57 903 | 0 | 57 903 |
Итого по активу (баланс) | 8 185 | 8 141 | 16 326 | 2 931 103 | 259 295 | 3 190 398 | 2 832 265 | 258 514 | 3 090 779 | 107 023 | 8 922 | 115 945 |
Пассив | ||||||||||||
96901 | 8 185 | 0 | 8 185 | 257 563 | 1 289 287 | 1 546 850 | 258 229 | 1 338 339 | 1 596 568 | 8 851 | 49 052 | 57 903 |
99997 | 8 141 | 0 | 8 141 | 1 543 929 | 0 | 1 543 929 | 1 593 830 | 0 | 1 593 830 | 58 042 | 0 | 58 042 |
Итого по пассиву (баланс) | 16 326 | 0 | 16 326 | 1 801 492 | 1 289 287 | 3 090 779 | 1 852 059 | 1 338 339 | 3 190 398 | 66 893 | 49 052 | 115 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 266 241,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 7 991,0000 | 0 | 0 | 273 250,0000 |
Итого по активу (баланс) | 0 | 0 | 266 248,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 7 994,0000 | 0 | 0 | 273 254,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 166 248,0000 | 0 | 0 | 7 994,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 173 254,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 266 248,0000 | 0 | 0 | 7 994,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 273 254,0000 |
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