Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 1 271 | 0 | 1 271 | 565 | 0 | 565 | 262 | 0 | 262 | 1 574 | 0 | 1 574 |
20202 | 34 393 | 26 032 | 60 425 | 369 271 | 33 602 | 402 873 | 352 204 | 35 562 | 387 766 | 51 460 | 24 072 | 75 532 |
20208 | 14 344 | 0 | 14 344 | 26 334 | 0 | 26 334 | 18 946 | 0 | 18 946 | 21 732 | 0 | 21 732 |
20209 | 7 700 | 0 | 7 700 | 232 580 | 3 639 | 236 219 | 240 280 | 3 639 | 243 919 | 0 | 0 | 0 |
30102 | 50 678 | 0 | 50 678 | 4 437 820 | 0 | 4 437 820 | 4 451 372 | 0 | 4 451 372 | 37 126 | 0 | 37 126 |
30110 | 6 657 | 144 891 | 151 548 | 22 223 | 716 335 | 738 558 | 23 316 | 424 605 | 447 921 | 5 564 | 436 621 | 442 185 |
30202 | 13 848 | 0 | 13 848 | 715 | 0 | 715 | 0 | 0 | 0 | 14 563 | 0 | 14 563 |
30204 | 7 420 | 0 | 7 420 | 118 | 0 | 118 | 0 | 0 | 0 | 7 538 | 0 | 7 538 |
30221 | 0 | 0 | 0 | 0 | 7 257 | 7 257 | 0 | 7 257 | 7 257 | 0 | 0 | 0 |
30233 | 332 | 0 | 332 | 20 292 | 614 | 20 906 | 20 536 | 614 | 21 150 | 88 | 0 | 88 |
30302 | 1 154 | 2 016 | 3 170 | 1 288 | 612 | 1 900 | 998 | 290 | 1 288 | 1 444 | 2 338 | 3 782 |
30306 | 186 945 | 9 941 | 196 886 | 43 000 | 2 926 | 45 926 | 36 000 | 8 459 | 44 459 | 193 945 | 4 408 | 198 353 |
30416 | 0 | 3 834 | 3 834 | 0 | 936 | 936 | 0 | 449 | 449 | 0 | 4 321 | 4 321 |
30424 | 1 000 | 30 155 | 31 155 | 735 939 | 21 346 | 757 285 | 735 882 | 4 223 | 740 105 | 1 057 | 47 278 | 48 335 |
30602 | 2 | 59 | 61 | 0 | 71 897 | 71 897 | 1 | 69 727 | 69 728 | 1 | 2 229 | 2 230 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
32003 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 0 | 4 343 | 4 343 | 0 | 1 060 | 1 060 | 0 | 509 | 509 | 0 | 4 894 | 4 894 |
44606 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45106 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45107 | 87 520 | 0 | 87 520 | 0 | 0 | 0 | 0 | 0 | 0 | 87 520 | 0 | 87 520 |
45108 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 0 | 0 | 0 | 33 917 | 0 | 33 917 | 33 917 | 0 | 33 917 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 47 730 | 0 | 47 730 | 34 650 | 0 | 34 650 | 13 080 | 0 | 13 080 |
45204 | 120 305 | 0 | 120 305 | 48 010 | 0 | 48 010 | 62 595 | 0 | 62 595 | 105 720 | 0 | 105 720 |
45205 | 42 250 | 0 | 42 250 | 80 407 | 0 | 80 407 | 23 000 | 0 | 23 000 | 99 657 | 0 | 99 657 |
45206 | 150 024 | 0 | 150 024 | 89 058 | 0 | 89 058 | 5 134 | 0 | 5 134 | 233 948 | 0 | 233 948 |
45207 | 392 888 | 7 079 | 399 967 | 32 100 | 1 727 | 33 827 | 43 750 | 1 494 | 45 244 | 381 238 | 7 312 | 388 550 |
45208 | 99 000 | 53 408 | 152 408 | 1 000 | 14 370 | 15 370 | 0 | 9 678 | 9 678 | 100 000 | 58 100 | 158 100 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45306 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
45407 | 10 560 | 0 | 10 560 | 690 | 0 | 690 | 179 | 0 | 179 | 11 071 | 0 | 11 071 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 17 | 0 | 17 | 1 833 | 0 | 1 833 |
45505 | 21 389 | 0 | 21 389 | 480 | 0 | 480 | 693 | 0 | 693 | 21 176 | 0 | 21 176 |
45506 | 119 522 | 4 277 | 123 799 | 5 500 | 1 043 | 6 543 | 12 664 | 786 | 13 450 | 112 358 | 4 534 | 116 892 |
45507 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 129 | 0 | 129 | 5 162 | 0 | 5 162 |
45806 | 27 772 | 0 | 27 772 | 0 | 0 | 0 | 0 | 0 | 0 | 27 772 | 0 | 27 772 |
45812 | 96 145 | 0 | 96 145 | 557 | 665 | 1 222 | 1 483 | 0 | 1 483 | 95 219 | 665 | 95 884 |
45814 | 985 | 0 | 985 | 0 | 0 | 0 | 1 | 0 | 1 | 984 | 0 | 984 |
45815 | 14 746 | 0 | 14 746 | 11 330 | 0 | 11 330 | 67 | 0 | 67 | 26 009 | 0 | 26 009 |
45912 | 2 356 | 0 | 2 356 | 140 | 420 | 560 | 998 | 0 | 998 | 1 498 | 420 | 1 918 |
45915 | 284 | 0 | 284 | 0 | 0 | 0 | 2 | 0 | 2 | 282 | 0 | 282 |
47404 | 0 | 0 | 0 | 4 393 122 | 4 844 817 | 9 237 939 | 4 393 122 | 4 844 817 | 9 237 939 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 393 122 | 4 938 049 | 9 331 171 | 4 393 122 | 4 938 049 | 9 331 171 | 0 | 0 | 0 |
47423 | 558 | 0 | 558 | 4 021 | 0 | 4 021 | 4 027 | 0 | 4 027 | 552 | 0 | 552 |
47427 | 0 | 0 | 0 | 17 757 | 803 | 18 560 | 17 757 | 803 | 18 560 | 0 | 0 | 0 |
47802 | 12 | 0 | 12 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 12 | 0 | 12 |
50105 | 27 832 | 0 | 27 832 | 356 | 0 | 356 | 330 | 0 | 330 | 27 858 | 0 | 27 858 |
50106 | 91 675 | 0 | 91 675 | 944 | 0 | 944 | 1 626 | 0 | 1 626 | 90 993 | 0 | 90 993 |
50107 | 174 014 | 0 | 174 014 | 2 216 | 0 | 2 216 | 1 018 | 0 | 1 018 | 175 212 | 0 | 175 212 |
50110 | 0 | 250 009 | 250 009 | 0 | 141 600 | 141 600 | 0 | 37 267 | 37 267 | 0 | 354 342 | 354 342 |
50121 | 14 153 | 0 | 14 153 | 496 | 0 | 496 | 3 094 | 0 | 3 094 | 11 555 | 0 | 11 555 |
50205 | 89 427 | 0 | 89 427 | 695 | 0 | 695 | 7 412 | 0 | 7 412 | 82 710 | 0 | 82 710 |
50206 | 2 011 | 0 | 2 011 | 16 | 0 | 16 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
50207 | 46 559 | 0 | 46 559 | 454 | 0 | 454 | 116 | 0 | 116 | 46 897 | 0 | 46 897 |
50208 | 11 551 | 0 | 11 551 | 94 | 0 | 94 | 0 | 0 | 0 | 11 645 | 0 | 11 645 |
50211 | 0 | 120 137 | 120 137 | 0 | 32 055 | 32 055 | 0 | 14 893 | 14 893 | 0 | 137 299 | 137 299 |
50221 | 2 640 | 0 | 2 640 | 137 | 0 | 137 | 1 024 | 0 | 1 024 | 1 753 | 0 | 1 753 |
51404 | 47 737 | 0 | 47 737 | 170 | 0 | 170 | 0 | 0 | 0 | 47 907 | 0 | 47 907 |
51405 | 136 526 | 0 | 136 526 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 138 205 | 0 | 138 205 |
52503 | 33 | 914 | 947 | 0 | 288 | 288 | 14 | 388 | 402 | 19 | 814 | 833 |
60302 | 675 | 0 | 675 | 11 | 0 | 11 | 29 | 0 | 29 | 657 | 0 | 657 |
60306 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 30 | 0 | 30 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 3 841 | 0 | 3 841 | 2 589 | 0 | 2 589 | 3 045 | 0 | 3 045 | 3 385 | 0 | 3 385 |
60323 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 299 | 0 | 299 | 1 591 | 0 | 1 591 |
60401 | 274 193 | 0 | 274 193 | 847 | 0 | 847 | 0 | 0 | 0 | 275 040 | 0 | 275 040 |
60701 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 59 | 0 | 59 | 13 | 0 | 13 | 37 | 0 | 37 | 35 | 0 | 35 |
61008 | 7 | 0 | 7 | 232 | 0 | 232 | 236 | 0 | 236 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 536 | 0 | 536 | 10 | 0 | 10 | 236 | 0 | 236 | 310 | 0 | 310 |
70606 | 578 024 | 0 | 578 024 | 123 813 | 0 | 123 813 | 4 377 | 0 | 4 377 | 697 460 | 0 | 697 460 |
70607 | 560 | 0 | 560 | 5 002 | 0 | 5 002 | 3 638 | 0 | 3 638 | 1 924 | 0 | 1 924 |
70608 | 1 154 692 | 0 | 1 154 692 | 350 793 | 0 | 350 793 | 0 | 0 | 0 | 1 505 485 | 0 | 1 505 485 |
70611 | 1 189 | 0 | 1 189 | 195 | 0 | 195 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
Итого по активу (баланс) | 4 305 927 | 657 095 | 4 963 022 | 16 113 099 | 10 836 061 | 26 949 160 | 15 534 656 | 10 403 509 | 25 938 165 | 4 884 370 | 1 089 647 | 5 974 017 |
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 |
10603 | 2 640 | 0 | 2 640 | 1 024 | 0 | 1 024 | 137 | 0 | 137 | 1 753 | 0 | 1 753 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 111 328 | 0 | 111 328 | 0 | 0 | 0 | 0 | 0 | 0 | 111 328 | 0 | 111 328 |
30126 | 78 | 0 | 78 | 93 | 0 | 93 | 78 | 0 | 78 | 63 | 0 | 63 |
30232 | 40 | 6 | 46 | 33 831 | 3 064 | 36 895 | 33 814 | 3 064 | 36 878 | 23 | 6 | 29 |
30236 | 0 | 0 | 0 | 273 | 28 | 301 | 273 | 28 | 301 | 0 | 0 | 0 |
30301 | 1 154 | 2 016 | 3 170 | 998 | 290 | 1 288 | 1 288 | 612 | 1 900 | 1 444 | 2 338 | 3 782 |
30305 | 186 945 | 9 941 | 196 886 | 36 000 | 8 459 | 44 459 | 43 000 | 2 926 | 45 926 | 193 945 | 4 408 | 198 353 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
40502 | 6 478 | 0 | 6 478 | 14 094 | 0 | 14 094 | 9 301 | 0 | 9 301 | 1 685 | 0 | 1 685 |
40503 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40602 | 4 181 | 0 | 4 181 | 33 685 | 0 | 33 685 | 29 768 | 0 | 29 768 | 264 | 0 | 264 |
40603 | 4 100 | 1 | 4 101 | 5 216 | 0 | 5 216 | 4 333 | 0 | 4 333 | 3 217 | 1 | 3 218 |
40701 | 2 102 | 0 | 2 102 | 99 622 | 94 980 | 194 602 | 98 044 | 94 980 | 193 024 | 524 | 0 | 524 |
40702 | 767 741 | 185 258 | 952 999 | 4 479 735 | 358 614 | 4 838 349 | 4 633 662 | 383 976 | 5 017 638 | 921 668 | 210 620 | 1 132 288 |
40703 | 22 414 | 5 315 | 27 729 | 17 388 | 764 | 18 152 | 18 730 | 1 619 | 20 349 | 23 756 | 6 170 | 29 926 |
40802 | 5 315 | 453 | 5 768 | 16 684 | 689 | 17 373 | 17 526 | 921 | 18 447 | 6 157 | 685 | 6 842 |
40807 | 1 533 | 5 | 1 538 | 1 | 0 | 1 | 0 | 1 | 1 | 1 532 | 6 | 1 538 |
40817 | 39 209 | 9 527 | 48 736 | 120 920 | 22 484 | 143 404 | 115 337 | 19 974 | 135 311 | 33 626 | 7 017 | 40 643 |
40820 | 791 | 0 | 791 | 1 307 | 0 | 1 307 | 1 148 | 0 | 1 148 | 632 | 0 | 632 |
40821 | 145 | 0 | 145 | 11 480 | 0 | 11 480 | 12 630 | 0 | 12 630 | 1 295 | 0 | 1 295 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 080 | 0 | 42 080 | 42 095 | 0 | 42 095 | 15 | 0 | 15 |
42004 | 850 | 0 | 850 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 4 100 | 0 | 4 100 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 602 | 0 | 4 602 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 4 602 | 0 | 4 602 |
42105 | 1 145 | 0 | 1 145 | 0 | 20 857 | 20 857 | 0 | 228 383 | 228 383 | 1 145 | 207 526 | 208 671 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 5 177 | 124 | 5 301 | 2 532 | 37 | 2 569 | 3 582 | 379 | 3 961 | 6 227 | 466 | 6 693 |
42305 | 127 060 | 409 | 127 469 | 9 341 | 47 | 9 388 | 4 234 | 101 | 4 335 | 121 953 | 463 | 122 416 |
42306 | 308 295 | 233 118 | 541 413 | 36 960 | 56 017 | 92 977 | 59 870 | 66 463 | 126 333 | 331 205 | 243 564 | 574 769 |
42307 | 7 657 | 28 341 | 35 998 | 152 | 5 243 | 5 395 | 151 | 23 932 | 24 083 | 7 656 | 47 030 | 54 686 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 328 | 0 | 328 | 332 | 0 | 332 | 4 | 0 | 4 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45115 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
45215 | 65 122 | 0 | 65 122 | 2 082 | 0 | 2 082 | 5 593 | 0 | 5 593 | 68 633 | 0 | 68 633 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
45415 | 506 | 0 | 506 | 6 | 0 | 6 | 21 | 0 | 21 | 521 | 0 | 521 |
45515 | 16 770 | 0 | 16 770 | 5 808 | 0 | 5 808 | 123 | 0 | 123 | 11 085 | 0 | 11 085 |
45818 | 138 719 | 0 | 138 719 | 531 | 0 | 531 | 5 861 | 0 | 5 861 | 144 049 | 0 | 144 049 |
45918 | 2 044 | 0 | 2 044 | 510 | 0 | 510 | 216 | 0 | 216 | 1 750 | 0 | 1 750 |
47403 | 0 | 0 | 0 | 4 839 290 | 4 400 854 | 9 240 144 | 4 839 290 | 4 400 854 | 9 240 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 839 290 | 4 490 726 | 9 330 016 | 4 839 290 | 4 490 726 | 9 330 016 | 0 | 0 | 0 |
47411 | 3 772 | 4 699 | 8 471 | 3 299 | 1 422 | 4 721 | 5 170 | 2 205 | 7 375 | 5 643 | 5 482 | 11 125 |
47416 | 3 037 | 9 | 3 046 | 7 185 | 1 | 7 186 | 5 011 | 2 | 5 013 | 863 | 10 | 873 |
47422 | 142 | 1 | 143 | 196 | 0 | 196 | 56 | 1 | 57 | 2 | 2 | 4 |
47425 | 5 314 | 0 | 5 314 | 15 737 | 0 | 15 737 | 16 032 | 0 | 16 032 | 5 609 | 0 | 5 609 |
47426 | 103 | 0 | 103 | 36 | 0 | 36 | 140 | 307 | 447 | 207 | 307 | 514 |
47804 | 12 | 0 | 12 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 12 | 0 | 12 |
50120 | 560 | 0 | 560 | 544 | 0 | 544 | 1 908 | 0 | 1 908 | 1 924 | 0 | 1 924 |
50220 | 1 271 | 0 | 1 271 | 262 | 0 | 262 | 565 | 0 | 565 | 1 574 | 0 | 1 574 |
51410 | 1 843 | 0 | 1 843 | 584 | 0 | 584 | 11 | 0 | 11 | 1 270 | 0 | 1 270 |
52304 | 0 | 106 183 | 106 183 | 0 | 13 157 | 13 157 | 0 | 33 635 | 33 635 | 0 | 126 661 | 126 661 |
52305 | 220 000 | 165 722 | 385 722 | 115 000 | 27 754 | 142 754 | 100 000 | 146 720 | 246 720 | 205 000 | 284 688 | 489 688 |
52306 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 5 811 | 817 | 6 628 | 4 401 | 96 | 4 497 | 1 643 | 793 | 2 436 | 3 053 | 1 514 | 4 567 |
60301 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 169 | 0 | 5 169 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 |
60311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 |
60324 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60601 | 41 287 | 0 | 41 287 | 0 | 0 | 0 | 690 | 0 | 690 | 41 977 | 0 | 41 977 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
70601 | 576 716 | 0 | 576 716 | 117 | 0 | 117 | 115 589 | 0 | 115 589 | 692 188 | 0 | 692 188 |
70602 | 14 153 | 0 | 14 153 | 3 638 | 0 | 3 638 | 1 040 | 0 | 1 040 | 11 555 | 0 | 11 555 |
70603 | 1 151 088 | 0 | 1 151 088 | 0 | 0 | 0 | 347 719 | 0 | 347 719 | 1 498 807 | 0 | 1 498 807 |
Итого по пассиву (баланс) | 4 211 074 | 751 948 | 4 963 022 | 14 835 142 | 9 505 604 | 24 340 746 | 15 449 118 | 9 902 623 | 25 351 741 | 4 825 050 | 1 148 967 | 5 974 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
90901 | 596 384 | 0 | 596 384 | 1 954 | 0 | 1 954 | 2 855 | 0 | 2 855 | 595 483 | 0 | 595 483 |
90902 | 90 581 | 0 | 90 581 | 3 333 | 0 | 3 333 | 4 116 | 0 | 4 116 | 89 798 | 0 | 89 798 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 492 429 | 618 322 | 3 110 751 | 182 542 | 162 662 | 345 204 | 102 000 | 77 601 | 179 601 | 2 572 971 | 703 383 | 3 276 354 |
91418 | 15 523 | 0 | 15 523 | 0 | 63 472 | 63 472 | 0 | 63 472 | 63 472 | 15 523 | 0 | 15 523 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 5 682 | 0 | 5 682 | 2 745 | 0 | 2 745 | 1 803 | 0 | 1 803 | 6 624 | 0 | 6 624 |
91704 | 10 809 | 10 425 | 21 234 | 0 | 11 683 | 11 683 | 0 | 1 785 | 1 785 | 10 809 | 20 323 | 31 132 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 86 315 | 14 803 | 101 118 | 0 | 63 129 | 63 129 | 0 | 5 408 | 5 408 | 86 315 | 72 524 | 158 839 |
99998 | 2 271 728 | 0 | 2 271 728 | 750 725 | 0 | 750 725 | 507 461 | 0 | 507 461 | 2 514 992 | 0 | 2 514 992 |
Итого по активу (баланс) | 5 581 522 | 643 550 | 6 225 072 | 941 299 | 300 946 | 1 242 245 | 618 235 | 148 266 | 766 501 | 5 904 586 | 796 230 | 6 700 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
91312 | 1 754 998 | 100 284 | 1 855 282 | 74 271 | 11 739 | 86 010 | 236 726 | 24 468 | 261 194 | 1 917 453 | 113 013 | 2 030 466 |
91315 | 112 817 | 0 | 112 817 | 11 991 | 0 | 11 991 | 9 300 | 0 | 9 300 | 110 126 | 0 | 110 126 |
91316 | 4 107 | 0 | 4 107 | 690 | 0 | 690 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
91317 | 297 429 | 0 | 297 429 | 407 936 | 0 | 407 936 | 471 397 | 0 | 471 397 | 360 890 | 0 | 360 890 |
91507 | 161 | 0 | 161 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 161 | 0 | 8 161 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 3 953 344 | 0 | 3 953 344 | 257 388 | 0 | 257 388 | 489 868 | 0 | 489 868 | 4 185 824 | 0 | 4 185 824 |
Итого по пассиву (баланс) | 6 124 788 | 100 284 | 6 225 072 | 753 109 | 11 739 | 764 848 | 1 216 124 | 24 468 | 1 240 592 | 6 587 803 | 113 013 | 6 700 816 |
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 | 26 907 | 122 700 | 149 607 | 1 746 772 | 3 136 652 | 4 883 424 | 1 700 651 | 3 122 412 | 4 823 063 | 73 028 | 136 940 | 209 968 |
94101 | 0 | 0 | 0 | 0 | 69 462 | 69 462 | 0 | 69 462 | 69 462 | 0 | 0 | 0 |
99996 | 150 611 | 0 | 150 611 | 4 947 070 | 0 | 4 947 070 | 4 888 016 | 0 | 4 888 016 | 209 665 | 0 | 209 665 |
Итого по активу (баланс) | 177 518 | 122 700 | 300 218 | 6 693 842 | 3 206 114 | 9 899 956 | 6 588 667 | 3 191 874 | 9 780 541 | 282 693 | 136 940 | 419 633 |
Пассив | ||||||||||||
96901 | 123 867 | 26 744 | 150 611 | 3 098 186 | 1 788 520 | 4 886 706 | 3 108 948 | 1 836 823 | 4 945 771 | 134 629 | 75 047 | 209 676 |
99997 | 149 607 | 0 | 149 607 | 4 891 226 | 0 | 4 891 226 | 4 951 576 | 0 | 4 951 576 | 209 957 | 0 | 209 957 |
Итого по пассиву (баланс) | 273 474 | 26 744 | 300 218 | 7 989 412 | 1 788 520 | 9 777 932 | 8 060 524 | 1 836 823 | 9 897 347 | 344 586 | 75 047 | 419 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 493 252,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 252,0000 |
Итого по активу (баланс) | 0 | 0 | 493 267,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 267,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 397 267,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 413 267,0000 |
98070 | 0 | 0 | 96 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 493 267,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 494 267,0000 |
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