Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 611 | 12 007 | 35 618 | 305 746 | 4 669 | 310 415 | 292 026 | 8 575 | 300 601 | 37 331 | 8 101 | 45 432 |
20208 | 12 986 | 0 | 12 986 | 5 900 | 0 | 5 900 | 8 748 | 0 | 8 748 | 10 138 | 0 | 10 138 |
20209 | 0 | 0 | 0 | 187 233 | 0 | 187 233 | 187 233 | 0 | 187 233 | 0 | 0 | 0 |
30102 | 35 926 | 0 | 35 926 | 3 746 743 | 0 | 3 746 743 | 3 696 102 | 0 | 3 696 102 | 86 567 | 0 | 86 567 |
30110 | 4 899 | 106 476 | 111 375 | 14 935 | 273 149 | 288 084 | 16 004 | 276 028 | 292 032 | 3 830 | 103 597 | 107 427 |
30202 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 12 503 | 0 | 12 503 |
30204 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 102 | 0 | 102 | 3 733 | 0 | 3 733 |
30233 | 262 | 0 | 262 | 21 196 | 100 | 21 296 | 21 300 | 100 | 21 400 | 158 | 0 | 158 |
30302 | 2 676 | 6 866 | 9 542 | 1 186 | 1 739 | 2 925 | 985 | 476 | 1 461 | 2 877 | 8 129 | 11 006 |
30306 | 204 374 | 6 556 | 210 930 | 15 209 | 417 | 15 626 | 22 000 | 416 | 22 416 | 197 583 | 6 557 | 204 140 |
30424 | 4 063 | 0 | 4 063 | 206 188 | 7 112 | 213 300 | 210 240 | 386 | 210 626 | 11 | 6 726 | 6 737 |
30602 | 4 | 0 | 4 | 635 | 0 | 635 | 4 | 0 | 4 | 635 | 0 | 635 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 5 332 | 5 332 | 14 | 162 | 176 | 14 | 332 | 346 | 0 | 5 162 | 5 162 |
45107 | 129 170 | 0 | 129 170 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 126 770 | 0 | 126 770 |
45108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 2 036 | 0 | 2 036 | 25 731 | 0 | 25 731 | 20 114 | 0 | 20 114 | 7 653 | 0 | 7 653 |
45203 | 15 000 | 0 | 15 000 | 21 300 | 0 | 21 300 | 32 600 | 0 | 32 600 | 3 700 | 0 | 3 700 |
45204 | 59 791 | 0 | 59 791 | 68 997 | 0 | 68 997 | 38 731 | 0 | 38 731 | 90 057 | 0 | 90 057 |
45205 | 81 791 | 0 | 81 791 | 5 340 | 0 | 5 340 | 11 937 | 0 | 11 937 | 75 194 | 0 | 75 194 |
45206 | 174 655 | 5 837 | 180 492 | 6 946 | 134 | 7 080 | 22 899 | 2 608 | 25 507 | 158 702 | 3 363 | 162 065 |
45207 | 412 689 | 55 789 | 468 478 | 85 401 | 1 734 | 87 135 | 32 150 | 3 455 | 35 605 | 465 940 | 54 068 | 520 008 |
45208 | 3 250 | 55 176 | 58 426 | 0 | 1 706 | 1 706 | 3 250 | 3 424 | 6 674 | 0 | 53 458 | 53 458 |
45406 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 154 | 0 | 154 | 1 146 | 0 | 1 146 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 412 | 0 | 412 | 1 534 | 0 | 1 534 |
45505 | 73 067 | 0 | 73 067 | 180 | 0 | 180 | 1 384 | 0 | 1 384 | 71 863 | 0 | 71 863 |
45506 | 95 527 | 58 798 | 154 325 | 28 411 | 1 834 | 30 245 | 1 745 | 4 080 | 5 825 | 122 193 | 56 552 | 178 745 |
45507 | 11 386 | 0 | 11 386 | 1 550 | 0 | 1 550 | 362 | 0 | 362 | 12 574 | 0 | 12 574 |
45806 | 29 901 | 0 | 29 901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 901 | 0 | 29 901 |
45812 | 44 656 | 8 716 | 53 372 | 10 000 | 2 056 | 12 056 | 10 018 | 2 333 | 12 351 | 44 638 | 8 439 | 53 077 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 8 808 | 0 | 8 808 | 342 | 0 | 342 | 3 865 | 0 | 3 865 | 5 285 | 0 | 5 285 |
45912 | 572 | 0 | 572 | 530 | 0 | 530 | 75 | 0 | 75 | 1 027 | 0 | 1 027 |
45915 | 292 | 0 | 292 | 26 | 0 | 26 | 114 | 0 | 114 | 204 | 0 | 204 |
47404 | 0 | 0 | 0 | 828 100 | 1 036 453 | 1 864 553 | 828 100 | 1 036 453 | 1 864 553 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 828 100 | 1 037 385 | 1 865 485 | 828 100 | 1 037 385 | 1 865 485 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 14 647 | 0 | 14 647 | 8 472 | 0 | 8 472 | 8 463 | 0 | 8 463 | 14 656 | 0 | 14 656 |
47427 | 8 | 0 | 8 | 13 658 | 1 445 | 15 103 | 13 666 | 1 445 | 15 111 | 0 | 0 | 0 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50104 | 197 288 | 0 | 197 288 | 1 479 | 0 | 1 479 | 677 | 0 | 677 | 198 090 | 0 | 198 090 |
50105 | 3 630 | 0 | 3 630 | 25 | 0 | 25 | 95 | 0 | 95 | 3 560 | 0 | 3 560 |
50106 | 112 515 | 0 | 112 515 | 830 | 0 | 830 | 17 | 0 | 17 | 113 328 | 0 | 113 328 |
50107 | 30 358 | 0 | 30 358 | 267 | 0 | 267 | 5 | 0 | 5 | 30 620 | 0 | 30 620 |
50110 | 0 | 18 331 | 18 331 | 0 | 677 | 677 | 0 | 1 187 | 1 187 | 0 | 17 821 | 17 821 |
50121 | 901 | 0 | 901 | 295 | 0 | 295 | 305 | 0 | 305 | 891 | 0 | 891 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 68 250 | 0 | 68 250 | 1 171 | 0 | 1 171 | 20 000 | 0 | 20 000 | 49 421 | 0 | 49 421 |
52503 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 516 | 0 | 516 | 1 021 | 0 | 1 021 |
60302 | 3 641 | 0 | 3 641 | 1 282 | 0 | 1 282 | 1 255 | 0 | 1 255 | 3 668 | 0 | 3 668 |
60306 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 52 | 0 | 52 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 2 254 | 0 | 2 254 | 1 885 | 0 | 1 885 | 2 167 | 0 | 2 167 | 1 972 | 0 | 1 972 |
60314 | 0 | 139 | 139 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 0 | 0 |
60323 | 5 000 | 0 | 5 000 | 5 | 0 | 5 | 5 | 0 | 5 | 5 000 | 0 | 5 000 |
60401 | 273 242 | 0 | 273 242 | 0 | 0 | 0 | 0 | 0 | 0 | 273 242 | 0 | 273 242 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 44 | 0 | 44 | 40 | 0 | 40 | 49 | 0 | 49 | 35 | 0 | 35 |
61008 | 4 | 0 | 4 | 151 | 0 | 151 | 149 | 0 | 149 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 431 | 0 | 431 | 26 | 0 | 26 | 61 | 0 | 61 | 396 | 0 | 396 |
70606 | 190 383 | 0 | 190 383 | 58 615 | 0 | 58 615 | 930 | 0 | 930 | 248 068 | 0 | 248 068 |
70607 | 3 851 | 0 | 3 851 | 401 | 0 | 401 | 1 049 | 0 | 1 049 | 3 203 | 0 | 3 203 |
70608 | 158 187 | 0 | 158 187 | 30 791 | 0 | 30 791 | 0 | 0 | 0 | 188 978 | 0 | 188 978 |
70611 | 1 035 | 0 | 1 035 | 234 | 0 | 234 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
Итого по активу (баланс) | 2 562 709 | 340 024 | 2 902 733 | 6 942 882 | 2 370 772 | 9 313 654 | 6 792 201 | 2 378 822 | 9 171 023 | 2 713 390 | 331 974 | 3 045 364 |
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 | 107 463 | 0 | 107 463 | 0 | 0 | 0 | 0 | 0 | 0 | 107 463 | 0 | 107 463 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 3 | 7 | 25 618 | 1 391 | 27 009 | 25 639 | 1 391 | 27 030 | 25 | 3 | 28 |
30236 | 0 | 0 | 0 | 231 | 8 | 239 | 231 | 8 | 239 | 0 | 0 | 0 |
30301 | 2 676 | 6 866 | 9 542 | 985 | 476 | 1 461 | 1 186 | 1 739 | 2 925 | 2 877 | 8 129 | 11 006 |
30305 | 204 374 | 6 556 | 210 930 | 22 000 | 416 | 22 416 | 15 209 | 417 | 15 626 | 197 583 | 6 557 | 204 140 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40502 | 24 567 | 0 | 24 567 | 23 356 | 0 | 23 356 | 1 876 | 0 | 1 876 | 3 087 | 0 | 3 087 |
40503 | 1 241 | 0 | 1 241 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 123 | 0 | 123 |
40602 | 0 | 0 | 0 | 397 | 0 | 397 | 450 | 0 | 450 | 53 | 0 | 53 |
40603 | 5 867 | 0 | 5 867 | 6 021 | 0 | 6 021 | 11 827 | 0 | 11 827 | 11 673 | 0 | 11 673 |
40701 | 3 179 | 0 | 3 179 | 4 294 | 0 | 4 294 | 4 542 | 0 | 4 542 | 3 427 | 0 | 3 427 |
40702 | 674 596 | 86 956 | 761 552 | 4 176 765 | 274 059 | 4 450 824 | 4 194 436 | 278 727 | 4 473 163 | 692 267 | 91 624 | 783 891 |
40703 | 21 167 | 356 | 21 523 | 9 977 | 72 | 10 049 | 12 606 | 1 535 | 14 141 | 23 796 | 1 819 | 25 615 |
40802 | 3 868 | 274 | 4 142 | 15 288 | 414 | 15 702 | 19 335 | 280 | 19 615 | 7 915 | 140 | 8 055 |
40807 | 350 | 3 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 3 | 353 |
40817 | 33 078 | 6 216 | 39 294 | 113 390 | 12 419 | 125 809 | 109 817 | 9 474 | 119 291 | 29 505 | 3 271 | 32 776 |
40820 | 1 100 | 0 | 1 100 | 1 586 | 0 | 1 586 | 1 437 | 0 | 1 437 | 951 | 0 | 951 |
40821 | 1 017 | 0 | 1 017 | 48 237 | 0 | 48 237 | 48 112 | 0 | 48 112 | 892 | 0 | 892 |
40901 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 6 760 | 0 | 6 760 | 29 | 0 | 29 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 16 500 | 0 | 16 500 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 21 500 | 0 | 21 500 |
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 | 1 | 1 | 0 | 0 | 0 | 63 | 1 | 64 |
42304 | 437 | 0 | 437 | 55 | 0 | 55 | 0 | 0 | 0 | 382 | 0 | 382 |
42305 | 5 241 | 850 | 6 091 | 1 870 | 54 | 1 924 | 1 165 | 28 | 1 193 | 4 536 | 824 | 5 360 |
42306 | 300 799 | 157 582 | 458 381 | 25 167 | 10 751 | 35 918 | 62 718 | 7 527 | 70 245 | 338 350 | 154 358 | 492 708 |
42307 | 26 743 | 28 391 | 55 134 | 10 401 | 1 852 | 12 253 | 236 | 997 | 1 233 | 16 578 | 27 536 | 44 114 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 12 | 0 | 12 |
42313 | 96 | 0 | 96 | 3 | 0 | 3 | 6 | 0 | 6 | 99 | 0 | 99 |
42314 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 50 | 619 | 669 | 0 | 39 | 39 | 0 | 19 | 19 | 50 | 599 | 649 |
45115 | 6 189 | 0 | 6 189 | 24 | 0 | 24 | 0 | 0 | 0 | 6 165 | 0 | 6 165 |
45215 | 31 760 | 0 | 31 760 | 2 348 | 0 | 2 348 | 10 631 | 0 | 10 631 | 40 043 | 0 | 40 043 |
45415 | 265 | 0 | 265 | 30 | 0 | 30 | 0 | 0 | 0 | 235 | 0 | 235 |
45515 | 36 643 | 0 | 36 643 | 5 951 | 0 | 5 951 | 5 861 | 0 | 5 861 | 36 553 | 0 | 36 553 |
45818 | 88 932 | 0 | 88 932 | 2 480 | 0 | 2 480 | 2 430 | 0 | 2 430 | 88 882 | 0 | 88 882 |
45918 | 632 | 0 | 632 | 33 | 0 | 33 | 24 | 0 | 24 | 623 | 0 | 623 |
47403 | 0 | 0 | 0 | 1 034 714 | 828 092 | 1 862 806 | 1 034 714 | 828 092 | 1 862 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 034 714 | 829 077 | 1 863 791 | 1 034 714 | 829 077 | 1 863 791 | 0 | 0 | 0 |
47411 | 3 593 | 2 277 | 5 870 | 2 895 | 697 | 3 592 | 2 573 | 698 | 3 271 | 3 271 | 2 278 | 5 549 |
47416 | 483 | 7 | 490 | 12 421 | 1 | 12 422 | 12 457 | 0 | 12 457 | 519 | 6 | 525 |
47422 | 211 | 1 | 212 | 4 277 | 0 | 4 277 | 4 101 | 0 | 4 101 | 35 | 1 | 36 |
47425 | 15 832 | 0 | 15 832 | 20 799 | 0 | 20 799 | 21 979 | 0 | 21 979 | 17 012 | 0 | 17 012 |
47426 | 463 | 0 | 463 | 564 | 0 | 564 | 341 | 0 | 341 | 240 | 0 | 240 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 2 085 | 0 | 2 085 | 755 | 0 | 755 | 96 | 0 | 96 | 1 426 | 0 | 1 426 |
51410 | 389 | 0 | 389 | 192 | 0 | 192 | 1 | 0 | 1 | 198 | 0 | 198 |
52304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 |
52306 | 5 912 | 0 | 5 912 | 4 022 | 0 | 4 022 | 100 | 0 | 100 | 1 990 | 0 | 1 990 |
52501 | 966 | 0 | 966 | 950 | 0 | 950 | 518 | 0 | 518 | 534 | 0 | 534 |
60301 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 3 467 | 0 | 3 467 | 1 407 | 0 | 1 407 |
60305 | 9 | 0 | 9 | 4 897 | 0 | 4 897 | 4 897 | 0 | 4 897 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 75 | 0 | 75 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
60324 | 481 | 0 | 481 | 189 | 0 | 189 | 0 | 0 | 0 | 292 | 0 | 292 |
60601 | 31 311 | 0 | 31 311 | 0 | 0 | 0 | 787 | 0 | 787 | 32 098 | 0 | 32 098 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
70601 | 196 996 | 0 | 196 996 | 1 | 0 | 1 | 59 269 | 0 | 59 269 | 256 264 | 0 | 256 264 |
70602 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
70603 | 158 955 | 0 | 158 955 | 0 | 0 | 0 | 29 754 | 0 | 29 754 | 188 709 | 0 | 188 709 |
Итого по пассиву (баланс) | 2 605 774 | 296 959 | 2 902 733 | 6 845 024 | 1 959 819 | 8 804 843 | 6 987 465 | 1 960 009 | 8 947 474 | 2 748 215 | 297 149 | 3 045 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 912 | 0 | 5 912 | 100 | 0 | 100 | 4 022 | 0 | 4 022 | 1 990 | 0 | 1 990 |
90901 | 548 459 | 0 | 548 459 | 5 083 | 0 | 5 083 | 4 272 | 0 | 4 272 | 549 270 | 0 | 549 270 |
90902 | 90 522 | 0 | 90 522 | 15 719 | 0 | 15 719 | 12 869 | 0 | 12 869 | 93 372 | 0 | 93 372 |
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 | 29 355 | 0 | 29 355 | 233 | 0 | 233 | 0 | 0 | 0 | 29 588 | 0 | 29 588 |
91414 | 2 911 453 | 608 061 | 3 519 514 | 113 640 | 18 718 | 132 358 | 188 454 | 42 214 | 230 668 | 2 836 639 | 584 565 | 3 421 204 |
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 | 7 266 | 6 138 | 13 404 | 776 | 186 | 962 | 421 | 382 | 803 | 7 621 | 5 942 | 13 563 |
91704 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
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 | 2 165 092 | 0 | 2 165 092 | 314 304 | 0 | 314 304 | 321 656 | 0 | 321 656 | 2 157 740 | 0 | 2 157 740 |
Итого по активу (баланс) | 5 871 926 | 614 199 | 6 486 125 | 449 855 | 18 904 | 468 759 | 531 694 | 42 596 | 574 290 | 5 790 087 | 590 507 | 6 380 594 |
Пассив | ||||||||||||
91311 | 5 912 | 0 | 5 912 | 4 022 | 0 | 4 022 | 100 | 0 | 100 | 1 990 | 0 | 1 990 |
91312 | 1 691 593 | 80 237 | 1 771 830 | 65 832 | 4 999 | 70 831 | 84 295 | 2 447 | 86 742 | 1 710 056 | 77 685 | 1 787 741 |
91315 | 69 553 | 0 | 69 553 | 100 | 0 | 100 | 2 609 | 0 | 2 609 | 72 062 | 0 | 72 062 |
91316 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
91317 | 311 041 | 5 200 | 316 241 | 246 382 | 321 | 246 703 | 224 691 | 162 | 224 853 | 289 350 | 5 041 | 294 391 |
91507 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
99999 | 4 321 033 | 0 | 4 321 033 | 250 815 | 0 | 250 815 | 152 636 | 0 | 152 636 | 4 222 854 | 0 | 4 222 854 |
Итого по пассиву (баланс) | 6 400 688 | 85 437 | 6 486 125 | 567 151 | 5 320 | 572 471 | 464 331 | 2 609 | 466 940 | 6 297 868 | 82 726 | 6 380 594 |
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 | 42 514 | 0 | 42 514 | 822 398 | 219 965 | 1 042 363 | 828 100 | 216 741 | 1 044 841 | 36 812 | 3 224 | 40 036 |
99996 | 42 541 | 0 | 42 541 | 1 044 072 | 0 | 1 044 072 | 1 046 693 | 0 | 1 046 693 | 39 920 | 0 | 39 920 |
Итого по активу (баланс) | 85 055 | 0 | 85 055 | 1 866 470 | 219 965 | 2 086 435 | 1 874 793 | 216 741 | 2 091 534 | 76 732 | 3 224 | 79 956 |
Пассив | ||||||||||||
96901 | 0 | 42 541 | 42 541 | 215 865 | 830 828 | 1 046 693 | 219 125 | 824 947 | 1 044 072 | 3 260 | 36 660 | 39 920 |
99997 | 42 514 | 0 | 42 514 | 1 044 841 | 0 | 1 044 841 | 1 042 363 | 0 | 1 042 363 | 40 036 | 0 | 40 036 |
Итого по пассиву (баланс) | 42 514 | 42 541 | 85 055 | 1 260 706 | 830 828 | 2 091 534 | 1 261 488 | 824 947 | 2 086 435 | 43 296 | 36 660 | 79 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 342 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 684,0000 |
Итого по активу (баланс) | 0 | 0 | 342 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 342 686,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 242 688,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 686,0000 |
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 | 342 688,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 686,0000 |
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