Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 295 | 16 840 | 44 135 | 354 734 | 76 929 | 431 663 | 363 704 | 65 207 | 428 911 | 18 325 | 28 562 | 46 887 |
20208 | 11 605 | 0 | 11 605 | 22 320 | 0 | 22 320 | 17 666 | 0 | 17 666 | 16 259 | 0 | 16 259 |
20209 | 0 | 0 | 0 | 183 899 | 4 109 | 188 008 | 183 899 | 4 109 | 188 008 | 0 | 0 | 0 |
30102 | 74 250 | 0 | 74 250 | 5 963 137 | 0 | 5 963 137 | 5 990 522 | 0 | 5 990 522 | 46 865 | 0 | 46 865 |
30110 | 5 479 | 122 808 | 128 287 | 21 351 | 504 125 | 525 476 | 20 795 | 545 154 | 565 949 | 6 035 | 81 779 | 87 814 |
30202 | 47 558 | 0 | 47 558 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 49 783 | 0 | 49 783 |
30204 | 12 327 | 0 | 12 327 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 13 365 | 0 | 13 365 |
30233 | 439 | 394 | 833 | 16 627 | 431 | 17 058 | 16 723 | 825 | 17 548 | 343 | 0 | 343 |
30235 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
30302 | 3 793 | 15 419 | 19 212 | 1 427 | 1 802 | 3 229 | 814 | 353 | 1 167 | 4 406 | 16 868 | 21 274 |
30306 | 224 838 | 14 681 | 239 519 | 37 000 | 1 723 | 38 723 | 26 000 | 331 | 26 331 | 235 838 | 16 073 | 251 911 |
30424 | 213 | 6 308 | 6 521 | 471 103 | 770 | 471 873 | 465 813 | 128 | 465 941 | 5 503 | 6 950 | 12 453 |
30602 | 5 | 0 | 5 | 1 147 | 0 | 1 147 | 1 148 | 0 | 1 148 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 390 000 | 0 | 390 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 6 045 | 6 045 | 0 | 739 | 739 | 0 | 123 | 123 | 0 | 6 661 | 6 661 |
44604 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 | 4 700 | 0 | 4 700 | 7 300 | 0 | 7 300 |
45107 | 122 070 | 0 | 122 070 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 120 070 | 0 | 120 070 |
45108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 6 970 | 0 | 6 970 | 40 245 | 0 | 40 245 | 38 186 | 0 | 38 186 | 9 029 | 0 | 9 029 |
45203 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45204 | 113 530 | 0 | 113 530 | 44 808 | 0 | 44 808 | 38 058 | 0 | 38 058 | 120 280 | 0 | 120 280 |
45205 | 43 435 | 0 | 43 435 | 23 064 | 0 | 23 064 | 17 047 | 0 | 17 047 | 49 452 | 0 | 49 452 |
45206 | 211 082 | 5 120 | 216 202 | 16 000 | 625 | 16 625 | 9 341 | 104 | 9 445 | 217 741 | 5 641 | 223 382 |
45207 | 546 689 | 27 412 | 574 101 | 26 583 | 3 100 | 29 683 | 53 500 | 13 371 | 66 871 | 519 772 | 17 141 | 536 913 |
45208 | 0 | 32 808 | 32 808 | 0 | 3 844 | 3 844 | 0 | 745 | 745 | 0 | 35 907 | 35 907 |
45406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45407 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 580 | 0 | 580 | 11 205 | 0 | 11 205 |
45503 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45504 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 38 419 | 0 | 38 419 | 2 325 | 0 | 2 325 | 1 347 | 0 | 1 347 | 39 397 | 0 | 39 397 |
45506 | 107 019 | 61 179 | 168 198 | 8 220 | 7 213 | 15 433 | 1 195 | 1 927 | 3 122 | 114 044 | 66 465 | 180 509 |
45507 | 13 235 | 0 | 13 235 | 0 | 0 | 0 | 260 | 0 | 260 | 12 975 | 0 | 12 975 |
45806 | 29 901 | 0 | 29 901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 901 | 0 | 29 901 |
45812 | 56 602 | 9 884 | 66 486 | 1 500 | 597 | 2 097 | 37 | 10 481 | 10 518 | 58 065 | 0 | 58 065 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
45815 | 4 641 | 0 | 4 641 | 42 | 0 | 42 | 1 | 0 | 1 | 4 682 | 0 | 4 682 |
45912 | 1 529 | 0 | 1 529 | 22 | 0 | 22 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
45915 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47404 | 0 | 0 | 0 | 901 115 | 1 147 945 | 2 049 060 | 901 115 | 1 147 945 | 2 049 060 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 008 211 | 1 163 995 | 2 172 206 | 1 008 211 | 1 163 995 | 2 172 206 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 9 737 | 0 | 9 737 | 1 306 | 42 639 | 43 945 | 10 148 | 42 639 | 52 787 | 895 | 0 | 895 |
47427 | 0 | 0 | 0 | 15 682 | 1 197 | 16 879 | 15 682 | 1 197 | 16 879 | 0 | 0 | 0 |
47802 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
50104 | 155 937 | 0 | 155 937 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 157 015 | 0 | 157 015 |
50105 | 3 557 | 0 | 3 557 | 26 | 0 | 26 | 1 | 0 | 1 | 3 582 | 0 | 3 582 |
50106 | 95 338 | 0 | 95 338 | 738 | 0 | 738 | 612 | 0 | 612 | 95 464 | 0 | 95 464 |
50107 | 37 199 | 0 | 37 199 | 330 | 0 | 330 | 551 | 0 | 551 | 36 978 | 0 | 36 978 |
50110 | 0 | 21 139 | 21 139 | 0 | 2 695 | 2 695 | 0 | 1 396 | 1 396 | 0 | 22 438 | 22 438 |
50121 | 12 | 0 | 12 | 1 | 0 | 1 | 12 | 0 | 12 | 1 | 0 | 1 |
51403 | 0 | 0 | 0 | 29 401 | 0 | 29 401 | 0 | 0 | 0 | 29 401 | 0 | 29 401 |
51404 | 106 936 | 0 | 106 936 | 29 011 | 0 | 29 011 | 30 000 | 0 | 30 000 | 105 947 | 0 | 105 947 |
51405 | 86 436 | 0 | 86 436 | 29 290 | 0 | 29 290 | 0 | 0 | 0 | 115 726 | 0 | 115 726 |
52503 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 343 | 0 | 343 | 1 616 | 0 | 1 616 |
60302 | 3 874 | 0 | 3 874 | 311 | 0 | 311 | 269 | 0 | 269 | 3 916 | 0 | 3 916 |
60306 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 57 | 0 | 57 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 1 343 | 0 | 1 343 | 3 359 | 0 | 3 359 | 2 502 | 0 | 2 502 | 2 200 | 0 | 2 200 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 273 355 | 0 | 273 355 | 0 | 0 | 0 | 0 | 0 | 0 | 273 355 | 0 | 273 355 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 30 | 0 | 30 | 69 | 0 | 69 | 69 | 0 | 69 | 30 | 0 | 30 |
61008 | 7 | 0 | 7 | 211 | 0 | 211 | 211 | 0 | 211 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 230 | 0 | 230 | 103 | 0 | 103 | 51 | 0 | 51 | 282 | 0 | 282 |
70606 | 434 440 | 0 | 434 440 | 35 143 | 0 | 35 143 | 226 | 0 | 226 | 469 357 | 0 | 469 357 |
70607 | 6 666 | 0 | 6 666 | 4 158 | 0 | 4 158 | 209 | 0 | 209 | 10 615 | 0 | 10 615 |
70608 | 309 221 | 0 | 309 221 | 46 687 | 0 | 46 687 | 0 | 0 | 0 | 355 908 | 0 | 355 908 |
70611 | 1 947 | 0 | 1 947 | 166 | 0 | 166 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
Итого по активу (баланс) | 3 329 296 | 340 038 | 3 669 334 | 11 041 822 | 2 964 478 | 14 006 300 | 10 973 879 | 3 000 031 | 13 973 910 | 3 397 239 | 304 485 | 3 701 724 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 38 | 3 | 41 | 28 576 | 1 545 | 30 121 | 28 573 | 1 546 | 30 119 | 35 | 4 | 39 |
30236 | 0 | 0 | 0 | 201 | 8 | 209 | 201 | 8 | 209 | 0 | 0 | 0 |
30301 | 3 793 | 15 419 | 19 212 | 814 | 352 | 1 166 | 1 427 | 1 801 | 3 228 | 4 406 | 16 868 | 21 274 |
30305 | 224 838 | 14 681 | 239 519 | 26 000 | 331 | 26 331 | 37 000 | 1 723 | 38 723 | 235 838 | 16 073 | 251 911 |
31201 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31501 | 0 | 0 | 0 | 292 | 0 | 292 | 2 730 | 0 | 2 730 | 2 438 | 0 | 2 438 |
40502 | 45 | 0 | 45 | 20 098 | 0 | 20 098 | 20 917 | 0 | 20 917 | 864 | 0 | 864 |
40503 | 1 | 0 | 1 | 102 | 0 | 102 | 107 | 0 | 107 | 6 | 0 | 6 |
40602 | 64 | 0 | 64 | 212 | 0 | 212 | 149 | 0 | 149 | 1 | 0 | 1 |
40603 | 14 457 | 0 | 14 457 | 13 097 | 0 | 13 097 | 12 847 | 0 | 12 847 | 14 207 | 0 | 14 207 |
40701 | 1 397 | 0 | 1 397 | 3 563 | 0 | 3 563 | 3 090 | 0 | 3 090 | 924 | 0 | 924 |
40702 | 859 771 | 90 539 | 950 310 | 4 796 602 | 443 628 | 5 240 230 | 4 658 720 | 359 529 | 5 018 249 | 721 889 | 6 440 | 728 329 |
40703 | 23 086 | 4 407 | 27 493 | 12 606 | 3 913 | 16 519 | 10 183 | 4 326 | 14 509 | 20 663 | 4 820 | 25 483 |
40802 | 5 642 | 0 | 5 642 | 18 048 | 159 | 18 207 | 18 453 | 470 | 18 923 | 6 047 | 311 | 6 358 |
40807 | 346 | 4 | 350 | 1 871 | 0 | 1 871 | 1 700 | 0 | 1 700 | 175 | 4 | 179 |
40817 | 38 623 | 3 313 | 41 936 | 244 848 | 89 365 | 334 213 | 246 575 | 91 560 | 338 135 | 40 350 | 5 508 | 45 858 |
40820 | 775 | 0 | 775 | 1 051 | 0 | 1 051 | 957 | 0 | 957 | 681 | 0 | 681 |
40821 | 1 261 | 0 | 1 261 | 47 856 | 0 | 47 856 | 47 342 | 0 | 47 342 | 747 | 0 | 747 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
40911 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 5 664 | 0 | 5 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 3 | 29 | 26 | 3 | 29 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 |
42106 | 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 | 100 | 75 | 175 | 0 | 83 | 83 | 0 | 8 | 8 | 100 | 0 | 100 |
42305 | 5 359 | 558 | 5 917 | 2 716 | 13 | 2 729 | 3 210 | 66 | 3 276 | 5 853 | 611 | 6 464 |
42306 | 353 070 | 149 755 | 502 825 | 159 945 | 6 585 | 166 530 | 129 591 | 102 861 | 232 452 | 322 716 | 246 031 | 568 747 |
42307 | 24 735 | 62 200 | 86 935 | 10 557 | 48 930 | 59 487 | 7 709 | 4 023 | 11 732 | 21 887 | 17 293 | 39 180 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 18 | 0 | 18 | 21 | 0 | 21 |
42313 | 102 | 0 | 102 | 12 | 0 | 12 | 9 | 0 | 9 | 99 | 0 | 99 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42606 | 0 | 702 | 702 | 0 | 15 | 15 | 0 | 86 | 86 | 0 | 773 | 773 |
44615 | 60 | 0 | 60 | 188 | 0 | 188 | 420 | 0 | 420 | 292 | 0 | 292 |
45115 | 6 175 | 0 | 6 175 | 20 | 0 | 20 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
45215 | 37 044 | 0 | 37 044 | 5 045 | 0 | 5 045 | 5 238 | 0 | 5 238 | 37 237 | 0 | 37 237 |
45415 | 1 253 | 0 | 1 253 | 123 | 0 | 123 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45515 | 23 360 | 0 | 23 360 | 1 527 | 0 | 1 527 | 1 610 | 0 | 1 610 | 23 443 | 0 | 23 443 |
45818 | 102 019 | 0 | 102 019 | 10 339 | 0 | 10 339 | 775 | 0 | 775 | 92 455 | 0 | 92 455 |
45918 | 1 126 | 0 | 1 126 | 102 | 0 | 102 | 4 | 0 | 4 | 1 028 | 0 | 1 028 |
47403 | 0 | 0 | 0 | 1 146 777 | 902 047 | 2 048 824 | 1 146 777 | 902 047 | 2 048 824 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 246 917 | 925 966 | 2 172 883 | 1 246 917 | 925 966 | 2 172 883 | 0 | 0 | 0 |
47411 | 5 194 | 1 266 | 6 460 | 4 373 | 371 | 4 744 | 3 040 | 1 059 | 4 099 | 3 861 | 1 954 | 5 815 |
47416 | 1 342 | 7 | 1 349 | 11 245 | 0 | 11 245 | 9 955 | 1 | 9 956 | 52 | 8 | 60 |
47422 | 20 | 1 | 21 | 218 | 0 | 218 | 228 | 0 | 228 | 30 | 1 | 31 |
47425 | 19 092 | 0 | 19 092 | 12 616 | 0 | 12 616 | 2 846 | 0 | 2 846 | 9 322 | 0 | 9 322 |
47426 | 268 | 0 | 268 | 42 | 0 | 42 | 175 | 0 | 175 | 401 | 0 | 401 |
47804 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
50120 | 3 854 | 0 | 3 854 | 51 | 0 | 51 | 4 145 | 0 | 4 145 | 7 948 | 0 | 7 948 |
51410 | 576 | 0 | 576 | 0 | 0 | 0 | 577 | 0 | 577 | 1 153 | 0 | 1 153 |
52303 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 49 130 | 49 130 | 0 | 49 036 | 49 036 |
52304 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 28 505 | 28 505 | 0 | 28 382 | 28 382 |
52305 | 320 000 | 0 | 320 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
52306 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52501 | 4 195 | 0 | 4 195 | 202 | 0 | 202 | 1 351 | 43 | 1 394 | 5 344 | 43 | 5 387 |
60301 | 1 395 | 0 | 1 395 | 3 189 | 0 | 3 189 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 642 | 0 | 642 | 641 | 0 | 641 | 3 | 0 | 3 |
60324 | 290 | 0 | 290 | 62 | 0 | 62 | 2 | 0 | 2 | 230 | 0 | 230 |
60601 | 34 458 | 0 | 34 458 | 0 | 0 | 0 | 770 | 0 | 770 | 35 228 | 0 | 35 228 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
70601 | 449 146 | 0 | 449 146 | 35 | 0 | 35 | 45 546 | 0 | 45 546 | 494 657 | 0 | 494 657 |
70602 | 157 | 0 | 157 | 209 | 0 | 209 | 52 | 0 | 52 | 0 | 0 | 0 |
70603 | 306 221 | 0 | 306 221 | 0 | 0 | 0 | 41 750 | 0 | 41 750 | 347 971 | 0 | 347 971 |
Итого по пассиву (баланс) | 3 326 402 | 342 932 | 3 669 334 | 8 025 789 | 2 423 531 | 10 449 320 | 8 006 949 | 2 474 761 | 10 481 710 | 3 307 562 | 394 162 | 3 701 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
90901 | 556 136 | 0 | 556 136 | 6 001 | 0 | 6 001 | 3 295 | 0 | 3 295 | 558 842 | 0 | 558 842 |
90902 | 113 022 | 0 | 113 022 | 2 960 | 0 | 2 960 | 5 687 | 0 | 5 687 | 110 295 | 0 | 110 295 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 791 | 0 | 28 791 | 2 479 | 0 | 2 479 | 2 214 | 0 | 2 214 | 29 056 | 0 | 29 056 |
91414 | 2 940 439 | 661 351 | 3 601 790 | 79 606 | 75 288 | 154 894 | 169 800 | 156 735 | 326 535 | 2 850 245 | 579 904 | 3 430 149 |
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 | 7 304 | 6 960 | 14 264 | 208 | 421 | 629 | 27 | 7 381 | 7 408 | 7 485 | 0 | 7 485 |
91704 | 7 335 | 0 | 7 335 | 0 | 7 683 | 7 683 | 0 | 14 | 14 | 7 335 | 7 669 | 15 004 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 57 655 | 0 | 57 655 | 0 | 10 911 | 10 911 | 0 | 21 | 21 | 57 655 | 10 890 | 68 545 |
99998 | 2 423 918 | 0 | 2 423 918 | 269 740 | 0 | 269 740 | 364 322 | 0 | 364 322 | 2 329 336 | 0 | 2 329 336 |
Итого по активу (баланс) | 6 185 465 | 668 311 | 6 853 776 | 360 995 | 94 303 | 455 298 | 545 345 | 164 151 | 709 496 | 6 001 115 | 598 463 | 6 599 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
91311 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 1 942 193 | 102 796 | 2 044 989 | 121 571 | 6 593 | 128 164 | 71 431 | 12 282 | 83 713 | 1 892 053 | 108 485 | 2 000 538 |
91315 | 65 807 | 0 | 65 807 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 67 018 | 0 | 67 018 |
91316 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
91317 | 302 623 | 0 | 302 623 | 232 894 | 0 | 232 894 | 168 769 | 12 783 | 181 552 | 238 498 | 12 783 | 251 281 |
91507 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 429 858 | 0 | 4 429 858 | 345 172 | 0 | 345 172 | 185 556 | 0 | 185 556 | 4 270 242 | 0 | 4 270 242 |
Итого по пассиву (баланс) | 6 750 980 | 102 796 | 6 853 776 | 702 900 | 6 593 | 709 493 | 430 230 | 25 065 | 455 295 | 6 478 310 | 121 268 | 6 599 578 |
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 | 2 560 | 2 560 | 164 102 | 1 120 951 | 1 285 053 | 164 102 | 1 033 251 | 1 197 353 | 0 | 90 260 | 90 260 |
99996 | 2 567 | 0 | 2 567 | 1 279 120 | 0 | 1 279 120 | 1 194 823 | 0 | 1 194 823 | 86 864 | 0 | 86 864 |
Итого по активу (баланс) | 2 567 | 2 560 | 5 127 | 1 443 222 | 1 120 951 | 2 564 173 | 1 358 925 | 1 033 251 | 2 392 176 | 86 864 | 90 260 | 177 124 |
Пассив | ||||||||||||
96901 | 2 567 | 0 | 2 567 | 1 030 383 | 164 440 | 1 194 823 | 1 114 680 | 164 440 | 1 279 120 | 86 864 | 0 | 86 864 |
99997 | 2 560 | 0 | 2 560 | 1 197 353 | 0 | 1 197 353 | 1 285 053 | 0 | 1 285 053 | 90 260 | 0 | 90 260 |
Итого по пассиву (баланс) | 5 127 | 0 | 5 127 | 2 227 736 | 164 440 | 2 392 176 | 2 399 733 | 164 440 | 2 564 173 | 177 124 | 0 | 177 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 295 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 854,0000 |
Итого по активу (баланс) | 0 | 0 | 295 871,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 880,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 181 880,0000 |
98070 | 0 | 0 | 114 000,0000 | 0 | 0 | 6 760,0000 | 0 | 0 | 6 760,0000 | 0 | 0 | 114 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 295 871,0000 | 0 | 0 | 6 760,0000 | 0 | 0 | 6 769,0000 | 0 | 0 | 295 880,0000 |
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