Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 34 660 | 30 429 | 65 089 | 691 687 | 140 077 | 831 764 | 689 852 | 112 281 | 802 133 | 36 495 | 58 225 | 94 720 |
20208 | 9 711 | 0 | 9 711 | 28 650 | 0 | 28 650 | 27 963 | 0 | 27 963 | 10 398 | 0 | 10 398 |
20209 | 0 | 0 | 0 | 345 646 | 4 433 | 350 079 | 345 646 | 4 433 | 350 079 | 0 | 0 | 0 |
30102 | 113 244 | 0 | 113 244 | 7 081 060 | 0 | 7 081 060 | 6 963 486 | 0 | 6 963 486 | 230 818 | 0 | 230 818 |
30110 | 3 668 | 167 809 | 171 477 | 52 060 | 633 101 | 685 161 | 33 089 | 516 968 | 550 057 | 22 639 | 283 942 | 306 581 |
30202 | 15 354 | 0 | 15 354 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 14 021 | 0 | 14 021 |
30204 | 3 918 | 0 | 3 918 | 921 | 0 | 921 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
30221 | 0 | 0 | 0 | 0 | 42 097 | 42 097 | 0 | 42 097 | 42 097 | 0 | 0 | 0 |
30233 | 7 237 | 246 | 7 483 | 29 777 | 2 203 | 31 980 | 36 968 | 2 449 | 39 417 | 46 | 0 | 46 |
30302 | 4 691 | 19 270 | 23 961 | 1 347 | 11 539 | 12 886 | 6 038 | 30 809 | 36 847 | 0 | 0 | 0 |
30306 | 208 838 | 18 092 | 226 930 | 48 057 | 33 467 | 81 524 | 59 462 | 44 426 | 103 888 | 197 433 | 7 133 | 204 566 |
30424 | 882 | 11 353 | 12 235 | 534 728 | 105 305 | 640 033 | 535 410 | 38 422 | 573 832 | 200 | 78 236 | 78 436 |
30602 | 1 831 | 27 681 | 29 512 | 30 102 | 1 273 | 31 375 | 31 578 | 26 375 | 57 953 | 355 | 2 579 | 2 934 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 7 570 | 7 570 | 0 | 4 132 | 4 132 | 0 | 3 067 | 3 067 | 0 | 8 635 | 8 635 |
44904 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45107 | 117 470 | 0 | 117 470 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 115 770 | 0 | 115 770 |
45108 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 9 993 | 0 | 9 993 | 52 891 | 0 | 52 891 | 55 165 | 0 | 55 165 | 7 719 | 0 | 7 719 |
45203 | 5 000 | 0 | 5 000 | 22 154 | 0 | 22 154 | 16 154 | 0 | 16 154 | 11 000 | 0 | 11 000 |
45204 | 141 797 | 0 | 141 797 | 109 612 | 0 | 109 612 | 108 510 | 0 | 108 510 | 142 899 | 0 | 142 899 |
45205 | 51 538 | 0 | 51 538 | 4 789 | 0 | 4 789 | 46 218 | 0 | 46 218 | 10 109 | 0 | 10 109 |
45206 | 170 050 | 6 412 | 176 462 | 45 590 | 2 927 | 48 517 | 37 652 | 7 651 | 45 303 | 177 988 | 1 688 | 179 676 |
45207 | 476 588 | 19 482 | 496 070 | 29 600 | 17 165 | 46 765 | 139 786 | 8 799 | 148 585 | 366 402 | 27 848 | 394 250 |
45208 | 0 | 40 398 | 40 398 | 0 | 22 259 | 22 259 | 0 | 17 601 | 17 601 | 0 | 45 056 | 45 056 |
45305 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 228 | 0 | 228 | 10 667 | 0 | 10 667 |
45505 | 21 223 | 0 | 21 223 | 16 165 | 0 | 16 165 | 13 341 | 0 | 13 341 | 24 047 | 0 | 24 047 |
45506 | 101 127 | 15 911 | 117 038 | 21 750 | 5 027 | 26 777 | 22 141 | 15 166 | 37 307 | 100 736 | 5 772 | 106 508 |
45507 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 651 | 0 | 651 | 12 014 | 0 | 12 014 |
45806 | 29 901 | 0 | 29 901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 901 | 0 | 29 901 |
45812 | 95 535 | 0 | 95 535 | 3 150 | 0 | 3 150 | 3 521 | 0 | 3 521 | 95 164 | 0 | 95 164 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 1 | 0 | 1 | 990 | 0 | 990 |
45815 | 4 725 | 0 | 4 725 | 42 | 0 | 42 | 660 | 0 | 660 | 4 107 | 0 | 4 107 |
45912 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
45915 | 89 | 0 | 89 | 0 | 0 | 0 | 22 | 0 | 22 | 67 | 0 | 67 |
47404 | 0 | 0 | 0 | 1 978 138 | 2 287 014 | 4 265 152 | 1 978 138 | 2 287 014 | 4 265 152 | 0 | 0 | 0 |
47408 | 0 | 25 346 | 25 346 | 2 096 031 | 2 346 150 | 4 442 181 | 2 096 031 | 2 371 496 | 4 467 527 | 0 | 0 | 0 |
47423 | 904 | 0 | 904 | 1 260 | 0 | 1 260 | 1 254 | 0 | 1 254 | 910 | 0 | 910 |
47427 | 0 | 0 | 0 | 15 960 | 900 | 16 860 | 15 960 | 900 | 16 860 | 0 | 0 | 0 |
47802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50104 | 120 874 | 0 | 120 874 | 641 | 0 | 641 | 121 515 | 0 | 121 515 | 0 | 0 | 0 |
50105 | 3 606 | 0 | 3 606 | 26 | 0 | 26 | 3 632 | 0 | 3 632 | 0 | 0 | 0 |
50106 | 89 559 | 0 | 89 559 | 656 | 0 | 656 | 90 215 | 0 | 90 215 | 0 | 0 | 0 |
50107 | 31 811 | 0 | 31 811 | 341 | 0 | 341 | 32 152 | 0 | 32 152 | 0 | 0 | 0 |
50110 | 0 | 78 580 | 78 580 | 0 | 83 052 | 83 052 | 0 | 161 632 | 161 632 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 89 142 | 0 | 89 142 | 1 486 | 0 | 1 486 | 87 656 | 0 | 87 656 |
50206 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 74 | 0 | 74 | 3 480 | 0 | 3 480 |
50207 | 0 | 0 | 0 | 76 297 | 0 | 76 297 | 510 | 0 | 510 | 75 787 | 0 | 75 787 |
50208 | 0 | 0 | 0 | 32 156 | 0 | 32 156 | 107 | 0 | 107 | 32 049 | 0 | 32 049 |
50211 | 0 | 0 | 0 | 0 | 118 328 | 118 328 | 0 | 2 538 | 2 538 | 0 | 115 790 | 115 790 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 29 644 | 0 | 29 644 | 88 686 | 0 | 88 686 | 0 | 0 | 0 | 118 330 | 0 | 118 330 |
51404 | 106 369 | 0 | 106 369 | 1 014 | 0 | 1 014 | 30 000 | 0 | 30 000 | 77 383 | 0 | 77 383 |
51405 | 116 709 | 0 | 116 709 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 117 725 | 0 | 117 725 |
52503 | 1 285 | 0 | 1 285 | 401 | 499 | 900 | 1 562 | 228 | 1 790 | 124 | 271 | 395 |
60302 | 1 471 | 0 | 1 471 | 55 | 0 | 55 | 1 | 0 | 1 | 1 525 | 0 | 1 525 |
60306 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 3 088 | 0 | 3 088 | 2 701 | 0 | 2 701 | 4 265 | 0 | 4 265 | 1 524 | 0 | 1 524 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 273 223 | 0 | 273 223 | 230 | 0 | 230 | 200 | 0 | 200 | 273 253 | 0 | 273 253 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 21 | 0 | 21 | 150 | 0 | 150 | 100 | 0 | 100 | 71 | 0 | 71 |
61008 | 274 | 0 | 274 | 903 | 0 | 903 | 1 170 | 0 | 1 170 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 289 | 0 | 76 289 | 76 289 | 0 | 76 289 | 0 | 0 | 0 |
61403 | 370 | 0 | 370 | 151 | 0 | 151 | 59 | 0 | 59 | 462 | 0 | 462 |
70606 | 542 998 | 0 | 542 998 | 167 228 | 0 | 167 228 | 4 078 | 0 | 4 078 | 706 148 | 0 | 706 148 |
70607 | 11 027 | 0 | 11 027 | 24 107 | 0 | 24 107 | 27 757 | 0 | 27 757 | 7 377 | 0 | 7 377 |
70608 | 526 990 | 0 | 526 990 | 471 685 | 0 | 471 685 | 0 | 0 | 0 | 998 675 | 0 | 998 675 |
70611 | 2 279 | 0 | 2 279 | 249 | 0 | 249 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
Итого по активу (баланс) | 3 520 806 | 468 579 | 3 989 385 | 15 415 027 | 5 860 948 | 21 275 975 | 14 705 912 | 5 694 352 | 20 400 264 | 4 229 921 | 635 175 | 4 865 096 |
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 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
30232 | 35 | 5 | 40 | 42 680 | 1 241 | 43 921 | 42 675 | 1 241 | 43 916 | 30 | 5 | 35 |
30236 | 0 | 0 | 0 | 175 | 15 | 190 | 175 | 15 | 190 | 0 | 0 | 0 |
30301 | 4 691 | 19 270 | 23 961 | 6 038 | 30 809 | 36 847 | 1 347 | 11 539 | 12 886 | 0 | 0 | 0 |
30305 | 208 838 | 18 092 | 226 930 | 59 462 | 44 426 | 103 888 | 48 057 | 33 467 | 81 524 | 197 433 | 7 133 | 204 566 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40502 | 5 835 | 0 | 5 835 | 23 930 | 0 | 23 930 | 23 098 | 0 | 23 098 | 5 003 | 0 | 5 003 |
40503 | 5 | 0 | 5 | 1 605 | 0 | 1 605 | 3 271 | 0 | 3 271 | 1 671 | 0 | 1 671 |
40602 | 1 | 0 | 1 | 5 405 | 0 | 5 405 | 5 414 | 0 | 5 414 | 10 | 0 | 10 |
40603 | 12 441 | 0 | 12 441 | 9 060 | 0 | 9 060 | 12 486 | 1 | 12 487 | 15 867 | 1 | 15 868 |
40701 | 679 | 0 | 679 | 24 606 | 0 | 24 606 | 26 995 | 0 | 26 995 | 3 068 | 0 | 3 068 |
40702 | 784 246 | 8 869 | 793 115 | 6 580 741 | 236 762 | 6 817 503 | 6 765 337 | 271 385 | 7 036 722 | 968 842 | 43 492 | 1 012 334 |
40703 | 21 690 | 5 723 | 27 413 | 39 400 | 3 413 | 42 813 | 40 237 | 3 719 | 43 956 | 22 527 | 6 029 | 28 556 |
40802 | 7 432 | 128 | 7 560 | 37 601 | 734 | 38 335 | 35 899 | 961 | 36 860 | 5 730 | 355 | 6 085 |
40807 | 157 | 4 | 161 | 1 084 | 2 | 1 086 | 13 348 | 3 | 13 351 | 12 421 | 5 | 12 426 |
40817 | 71 540 | 6 246 | 77 786 | 536 305 | 198 625 | 734 930 | 505 298 | 221 411 | 726 709 | 40 533 | 29 032 | 69 565 |
40820 | 1 001 | 0 | 1 001 | 1 437 | 0 | 1 437 | 1 190 | 0 | 1 190 | 754 | 0 | 754 |
40821 | 197 | 0 | 197 | 51 175 | 0 | 51 175 | 51 715 | 0 | 51 715 | 737 | 0 | 737 |
40905 | 140 | 0 | 140 | 250 | 0 | 250 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 7 593 | 0 | 7 593 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 52 | 112 | 60 | 52 | 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 11 011 | 0 | 11 011 | 7 000 | 0 | 7 000 |
42104 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 63 | 2 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 3 | 66 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 121 | 0 | 14 121 | 14 121 | 0 | 14 121 |
42305 | 6 863 | 615 | 7 478 | 32 734 | 270 | 33 004 | 193 588 | 339 | 193 927 | 167 717 | 684 | 168 401 |
42306 | 302 198 | 280 790 | 582 988 | 340 055 | 229 466 | 569 521 | 185 871 | 279 157 | 465 028 | 148 014 | 330 481 | 478 495 |
42307 | 15 952 | 20 022 | 35 974 | 5 035 | 12 444 | 17 479 | 1 809 | 8 376 | 10 185 | 12 726 | 15 954 | 28 680 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 12 | 0 | 12 | 24 | 0 | 24 | 15 | 0 | 15 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 102 | 0 | 102 | 6 | 0 | 6 | 3 | 0 | 3 | 99 | 0 | 99 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42606 | 0 | 878 | 878 | 0 | 356 | 356 | 0 | 480 | 480 | 0 | 1 002 | 1 002 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
45115 | 6 129 | 0 | 6 129 | 17 | 0 | 17 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
45215 | 33 783 | 0 | 33 783 | 12 203 | 0 | 12 203 | 16 682 | 0 | 16 682 | 38 262 | 0 | 38 262 |
45315 | 20 | 0 | 20 | 1 000 | 0 | 1 000 | 1 180 | 0 | 1 180 | 200 | 0 | 200 |
45415 | 1 090 | 0 | 1 090 | 23 | 0 | 23 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
45515 | 21 160 | 0 | 21 160 | 6 383 | 0 | 6 383 | 17 889 | 0 | 17 889 | 32 666 | 0 | 32 666 |
45818 | 110 061 | 0 | 110 061 | 781 | 0 | 781 | 3 253 | 0 | 3 253 | 112 533 | 0 | 112 533 |
45918 | 1 024 | 0 | 1 024 | 22 | 0 | 22 | 92 | 0 | 92 | 1 094 | 0 | 1 094 |
47403 | 0 | 0 | 0 | 2 318 220 | 1 949 993 | 4 268 213 | 2 318 220 | 1 949 993 | 4 268 213 | 0 | 0 | 0 |
47407 | 0 | 25 346 | 25 346 | 2 456 796 | 2 026 418 | 4 483 214 | 2 456 796 | 2 001 072 | 4 457 868 | 0 | 0 | 0 |
47411 | 4 632 | 2 887 | 7 519 | 6 079 | 3 201 | 9 280 | 2 667 | 2 841 | 5 508 | 1 220 | 2 527 | 3 747 |
47416 | 88 | 9 | 97 | 22 217 | 4 | 22 221 | 22 339 | 4 | 22 343 | 210 | 9 | 219 |
47422 | 24 | 1 | 25 | 126 | 1 | 127 | 120 | 1 | 121 | 18 | 1 | 19 |
47425 | 9 254 | 0 | 9 254 | 44 758 | 0 | 44 758 | 41 194 | 0 | 41 194 | 5 690 | 0 | 5 690 |
47426 | 583 | 0 | 583 | 678 | 0 | 678 | 436 | 0 | 436 | 341 | 0 | 341 |
47804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50120 | 8 360 | 0 | 8 360 | 32 467 | 0 | 32 467 | 24 107 | 0 | 24 107 | 0 | 0 | 0 |
51410 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 894 | 0 | 894 | 2 057 | 0 | 2 057 |
52303 | 0 | 55 734 | 55 734 | 0 | 22 577 | 22 577 | 0 | 30 415 | 30 415 | 0 | 63 572 | 63 572 |
52304 | 0 | 32 142 | 32 142 | 0 | 29 092 | 29 092 | 0 | 80 016 | 80 016 | 0 | 83 066 | 83 066 |
52305 | 230 000 | 0 | 230 000 | 145 000 | 0 | 145 000 | 140 000 | 0 | 140 000 | 225 000 | 0 | 225 000 |
52306 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52501 | 4 750 | 193 | 4 943 | 2 864 | 80 | 2 944 | 780 | 276 | 1 056 | 2 666 | 389 | 3 055 |
60301 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 3 196 | 0 | 3 196 | 1 472 | 0 | 1 472 |
60305 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 4 778 | 0 | 4 778 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 74 | 0 | 74 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 13 | 0 | 13 | 14 | 0 | 14 | 4 | 0 | 4 |
60324 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60601 | 35 813 | 0 | 35 813 | 200 | 0 | 200 | 768 | 0 | 768 | 36 381 | 0 | 36 381 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
70601 | 576 395 | 0 | 576 395 | 449 | 0 | 449 | 165 502 | 0 | 165 502 | 741 448 | 0 | 741 448 |
70602 | 0 | 0 | 0 | 25 297 | 0 | 25 297 | 25 297 | 0 | 25 297 | 0 | 0 | 0 |
70603 | 512 106 | 0 | 512 106 | 0 | 0 | 0 | 467 196 | 0 | 467 196 | 979 302 | 0 | 979 302 |
Итого по пассиву (баланс) | 3 512 429 | 476 956 | 3 989 385 | 13 225 733 | 4 789 994 | 18 015 727 | 13 994 660 | 4 896 778 | 18 891 438 | 4 281 356 | 583 740 | 4 865 096 |
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 | 559 935 | 0 | 559 935 | 12 264 | 0 | 12 264 | 10 426 | 0 | 10 426 | 561 773 | 0 | 561 773 |
90902 | 111 224 | 0 | 111 224 | 16 095 | 0 | 16 095 | 9 358 | 0 | 9 358 | 117 961 | 0 | 117 961 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 314 | 0 | 29 314 | 266 | 0 | 266 | 0 | 0 | 0 | 29 580 | 0 | 29 580 |
91414 | 2 720 929 | 539 055 | 3 259 984 | 163 150 | 295 245 | 458 395 | 265 600 | 224 549 | 490 149 | 2 618 479 | 609 751 | 3 228 230 |
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 | 7 692 | 0 | 7 692 | 264 | 0 | 264 | 969 | 0 | 969 | 6 987 | 0 | 6 987 |
91704 | 7 335 | 8 716 | 16 051 | 872 | 4 757 | 5 629 | 0 | 3 531 | 3 531 | 8 207 | 9 942 | 18 149 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 57 655 | 12 377 | 70 032 | 660 | 6 755 | 7 415 | 0 | 5 014 | 5 014 | 58 315 | 14 118 | 72 433 |
99998 | 2 256 681 | 0 | 2 256 681 | 674 108 | 0 | 674 108 | 615 717 | 0 | 615 717 | 2 315 072 | 0 | 2 315 072 |
Итого по активу (баланс) | 5 801 631 | 560 148 | 6 361 779 | 867 679 | 306 757 | 1 174 436 | 902 075 | 233 094 | 1 135 169 | 5 767 235 | 633 811 | 6 401 046 |
Пассив | ||||||||||||
91311 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 1 795 626 | 108 508 | 1 904 134 | 114 451 | 65 905 | 180 356 | 116 253 | 53 036 | 169 289 | 1 797 428 | 95 639 | 1 893 067 |
91315 | 65 006 | 0 | 65 006 | 9 454 | 0 | 9 454 | 26 875 | 0 | 26 875 | 82 427 | 0 | 82 427 |
91316 | 11 018 | 0 | 11 018 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
91317 | 266 342 | 0 | 266 342 | 421 116 | 0 | 421 116 | 477 943 | 0 | 477 943 | 323 169 | 0 | 323 169 |
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 | 4 105 098 | 0 | 4 105 098 | 519 377 | 0 | 519 377 | 500 253 | 0 | 500 253 | 4 085 974 | 0 | 4 085 974 |
Итого по пассиву (баланс) | 6 253 271 | 108 508 | 6 361 779 | 1 069 188 | 65 905 | 1 135 093 | 1 121 324 | 53 036 | 1 174 360 | 6 305 407 | 95 639 | 6 401 046 |
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 | 8 315 | 8 315 | 214 752 | 2 162 169 | 2 376 921 | 144 540 | 2 156 138 | 2 300 678 | 70 212 | 14 346 | 84 558 |
99996 | 8 355 | 0 | 8 355 | 2 362 817 | 0 | 2 362 817 | 2 288 326 | 0 | 2 288 326 | 82 846 | 0 | 82 846 |
Итого по активу (баланс) | 8 355 | 8 315 | 16 670 | 2 577 569 | 2 162 169 | 4 739 738 | 2 432 866 | 2 156 138 | 4 589 004 | 153 058 | 14 346 | 167 404 |
Пассив | ||||||||||||
96901 | 8 355 | 0 | 8 355 | 2 143 444 | 144 882 | 2 288 326 | 2 149 592 | 213 225 | 2 362 817 | 14 503 | 68 343 | 82 846 |
99997 | 8 315 | 0 | 8 315 | 2 300 678 | 0 | 2 300 678 | 2 376 921 | 0 | 2 376 921 | 84 558 | 0 | 84 558 |
Итого по пассиву (баланс) | 16 670 | 0 | 16 670 | 4 444 122 | 144 882 | 4 589 004 | 4 526 513 | 213 225 | 4 739 738 | 99 061 | 68 343 | 167 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 248 513,0000 | 0 | 0 | 500,0000 | 0 | 0 | 46 338,0000 | 0 | 0 | 202 675,0000 |
Итого по активу (баланс) | 0 | 0 | 248 536,0000 | 0 | 0 | 506,0000 | 0 | 0 | 46 341,0000 | 0 | 0 | 202 701,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 536,0000 | 0 | 0 | 46 341,0000 | 0 | 0 | 13 506,0000 | 0 | 0 | 101 701,0000 |
98070 | 0 | 0 | 114 000,0000 | 0 | 0 | 13 340,0000 | 0 | 0 | 340,0000 | 0 | 0 | 101 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 248 536,0000 | 0 | 0 | 59 681,0000 | 0 | 0 | 13 846,0000 | 0 | 0 | 202 701,0000 |
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