Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 28 | 0 | 28 | 26 | 0 | 26 | 0 | 0 | 0 | 54 | 0 | 54 |
10610 | 45 221 | 0 | 45 221 | 0 | 0 | 0 | 0 | 0 | 0 | 45 221 | 0 | 45 221 |
20202 | 18 835 | 18 664 | 37 499 | 154 663 | 9 824 | 164 487 | 125 764 | 14 142 | 139 906 | 47 734 | 14 346 | 62 080 |
20208 | 17 043 | 0 | 17 043 | 20 840 | 0 | 20 840 | 21 670 | 0 | 21 670 | 16 213 | 0 | 16 213 |
20209 | 0 | 0 | 0 | 28 210 | 928 | 29 138 | 28 210 | 928 | 29 138 | 0 | 0 | 0 |
30102 | 554 327 | 0 | 554 327 | 15 851 912 | 0 | 15 851 912 | 15 712 833 | 0 | 15 712 833 | 693 406 | 0 | 693 406 |
30110 | 9 871 | 472 176 | 482 047 | 25 469 | 311 890 | 337 359 | 22 909 | 708 365 | 731 274 | 12 431 | 75 701 | 88 132 |
30202 | 20 315 | 0 | 20 315 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 23 117 | 0 | 23 117 |
30204 | 13 880 | 0 | 13 880 | 813 | 0 | 813 | 0 | 0 | 0 | 14 693 | 0 | 14 693 |
30221 | 0 | 0 | 0 | 0 | 6 065 | 6 065 | 0 | 6 065 | 6 065 | 0 | 0 | 0 |
30233 | 1 117 | 0 | 1 117 | 9 408 | 0 | 9 408 | 10 302 | 0 | 10 302 | 223 | 0 | 223 |
30302 | 203 | 0 | 203 | 1 001 | 0 | 1 001 | 972 | 0 | 972 | 232 | 0 | 232 |
30306 | 317 875 | 1 492 | 319 367 | 6 893 | 76 | 6 969 | 0 | 140 | 140 | 324 768 | 1 428 | 326 196 |
30416 | 0 | 3 911 | 3 911 | 0 | 183 | 183 | 0 | 328 | 328 | 0 | 3 766 | 3 766 |
30424 | 24 | 41 881 | 41 905 | 703 585 | 84 070 | 787 655 | 703 598 | 4 348 | 707 946 | 11 | 121 603 | 121 614 |
30602 | 5 | 36 137 | 36 142 | 1 741 | 33 417 | 35 158 | 1 741 | 65 424 | 67 165 | 5 | 4 130 | 4 135 |
31902 | 150 000 | 0 | 150 000 | 3 755 000 | 0 | 3 755 000 | 3 655 000 | 0 | 3 655 000 | 250 000 | 0 | 250 000 |
31903 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 0 | 0 | 0 |
32201 | 0 | 4 430 | 4 430 | 0 | 207 | 207 | 0 | 371 | 371 | 0 | 4 266 | 4 266 |
44603 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44604 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45107 | 34 350 | 0 | 34 350 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 32 850 | 0 | 32 850 |
45108 | 21 820 | 0 | 21 820 | 0 | 0 | 0 | 0 | 0 | 0 | 21 820 | 0 | 21 820 |
45201 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 8 646 | 0 | 8 646 | 0 | 0 | 0 |
45203 | 11 850 | 0 | 11 850 | 21 450 | 0 | 21 450 | 11 850 | 0 | 11 850 | 21 450 | 0 | 21 450 |
45204 | 79 294 | 0 | 79 294 | 10 335 | 0 | 10 335 | 34 604 | 0 | 34 604 | 55 025 | 0 | 55 025 |
45205 | 117 422 | 0 | 117 422 | 21 121 | 0 | 21 121 | 14 353 | 0 | 14 353 | 124 190 | 0 | 124 190 |
45206 | 347 440 | 0 | 347 440 | 26 000 | 0 | 26 000 | 18 850 | 0 | 18 850 | 354 590 | 0 | 354 590 |
45207 | 538 574 | 0 | 538 574 | 23 570 | 0 | 23 570 | 102 335 | 0 | 102 335 | 459 809 | 0 | 459 809 |
45208 | 110 488 | 34 539 | 145 027 | 50 000 | 1 643 | 51 643 | 800 | 3 367 | 4 167 | 159 688 | 32 815 | 192 503 |
45307 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45407 | 8 931 | 0 | 8 931 | 0 | 0 | 0 | 0 | 0 | 0 | 8 931 | 0 | 8 931 |
45408 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
45505 | 19 148 | 0 | 19 148 | 1 500 | 0 | 1 500 | 14 121 | 0 | 14 121 | 6 527 | 0 | 6 527 |
45506 | 74 617 | 0 | 74 617 | 750 | 0 | 750 | 1 038 | 0 | 1 038 | 74 329 | 0 | 74 329 |
45507 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 420 | 0 | 420 | 10 162 | 0 | 10 162 |
45812 | 145 995 | 5 071 | 151 066 | 0 | 237 | 237 | 208 | 427 | 635 | 145 787 | 4 881 | 150 668 |
45814 | 920 | 0 | 920 | 0 | 0 | 0 | 3 | 0 | 3 | 917 | 0 | 917 |
45815 | 53 779 | 0 | 53 779 | 29 | 0 | 29 | 1 | 0 | 1 | 53 807 | 0 | 53 807 |
45912 | 2 585 | 0 | 2 585 | 2 753 | 0 | 2 753 | 424 | 0 | 424 | 4 914 | 0 | 4 914 |
45915 | 564 | 0 | 564 | 393 | 0 | 393 | 0 | 0 | 0 | 957 | 0 | 957 |
47404 | 0 | 0 | 0 | 6 314 062 | 6 125 095 | 12 439 157 | 6 314 062 | 6 125 095 | 12 439 157 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 314 061 | 6 214 067 | 12 528 128 | 6 314 061 | 6 214 067 | 12 528 128 | 0 | 0 | 0 |
47423 | 398 | 0 | 398 | 1 075 | 0 | 1 075 | 1 061 | 0 | 1 061 | 412 | 0 | 412 |
47427 | 0 | 0 | 0 | 24 459 | 57 | 24 516 | 24 459 | 57 | 24 516 | 0 | 0 | 0 |
50104 | 522 575 | 382 899 | 905 474 | 3 594 | 19 076 | 22 670 | 3 847 | 32 290 | 36 137 | 522 322 | 369 685 | 892 007 |
50105 | 71 418 | 0 | 71 418 | 596 | 0 | 596 | 117 | 0 | 117 | 71 897 | 0 | 71 897 |
50107 | 93 676 | 0 | 93 676 | 652 | 0 | 652 | 1 719 | 0 | 1 719 | 92 609 | 0 | 92 609 |
50110 | 0 | 583 051 | 583 051 | 0 | 95 553 | 95 553 | 0 | 85 759 | 85 759 | 0 | 592 845 | 592 845 |
50121 | 17 478 | 0 | 17 478 | 6 005 | 0 | 6 005 | 1 506 | 0 | 1 506 | 21 977 | 0 | 21 977 |
50205 | 14 844 | 0 | 14 844 | 100 | 0 | 100 | 374 | 0 | 374 | 14 570 | 0 | 14 570 |
50211 | 0 | 61 364 | 61 364 | 0 | 3 413 | 3 413 | 0 | 5 765 | 5 765 | 0 | 59 012 | 59 012 |
50221 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 237 | 0 | 237 | 3 370 | 0 | 3 370 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 660 | 0 | 660 | 11 | 0 | 11 | 580 | 0 | 580 | 91 | 0 | 91 |
60308 | 2 | 0 | 2 | 177 | 0 | 177 | 147 | 0 | 147 | 32 | 0 | 32 |
60310 | 159 | 0 | 159 | 189 | 0 | 189 | 0 | 0 | 0 | 348 | 0 | 348 |
60312 | 3 169 | 0 | 3 169 | 2 470 | 0 | 2 470 | 2 672 | 0 | 2 672 | 2 967 | 0 | 2 967 |
60323 | 1 630 | 0 | 1 630 | 18 253 | 0 | 18 253 | 971 | 0 | 971 | 18 912 | 0 | 18 912 |
60336 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 332 097 | 0 | 332 097 | 0 | 0 | 0 | 0 | 0 | 0 | 332 097 | 0 | 332 097 |
60901 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 45 | 0 | 45 | 33 | 0 | 33 | 47 | 0 | 47 | 31 | 0 | 31 |
61008 | 10 | 0 | 10 | 241 | 0 | 241 | 245 | 0 | 245 | 6 | 0 | 6 |
61009 | 127 | 0 | 127 | 111 | 0 | 111 | 111 | 0 | 111 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 329 | 0 | 30 329 | 30 329 | 0 | 30 329 | 0 | 0 | 0 |
61403 | 301 | 0 | 301 | 0 | 0 | 0 | 42 | 0 | 42 | 259 | 0 | 259 |
70606 | 122 063 | 0 | 122 063 | 119 194 | 0 | 119 194 | 0 | 0 | 0 | 241 257 | 0 | 241 257 |
70607 | 1 504 | 0 | 1 504 | 2 183 | 0 | 2 183 | 847 | 0 | 847 | 2 840 | 0 | 2 840 |
70608 | 104 846 | 0 | 104 846 | 214 338 | 0 | 214 338 | 0 | 0 | 0 | 319 184 | 0 | 319 184 |
70611 | 358 | 0 | 358 | 616 | 0 | 616 | 0 | 0 | 0 | 974 | 0 | 974 |
70706 | 1 374 755 | 0 | 1 374 755 | 0 | 0 | 0 | 1 374 755 | 0 | 1 374 755 | 0 | 0 | 0 |
70707 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
70708 | 2 861 974 | 0 | 2 861 974 | 0 | 0 | 0 | 2 861 974 | 0 | 2 861 974 | 0 | 0 | 0 |
70711 | 3 509 | 0 | 3 509 | 2 850 | 0 | 2 850 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 433 504 | 1 645 615 | 10 079 119 | 42 392 515 | 12 905 801 | 55 298 316 | 46 041 534 | 13 266 938 | 59 308 472 | 4 784 485 | 1 284 478 | 6 068 963 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 222 522 | 0 | 222 522 | 0 | 0 | 0 | 0 | 0 | 0 | 222 522 | 0 | 222 522 |
10603 | 3 607 | 0 | 3 607 | 237 | 0 | 237 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 117 825 | 0 | 117 825 | 0 | 0 | 0 | 0 | 0 | 0 | 117 825 | 0 | 117 825 |
30126 | 5 078 | 0 | 5 078 | 5 802 | 0 | 5 802 | 1 548 | 0 | 1 548 | 824 | 0 | 824 |
30232 | 742 | 1 | 743 | 45 543 | 1 088 | 46 631 | 45 549 | 1 088 | 46 637 | 748 | 1 | 749 |
30236 | 0 | 0 | 0 | 339 | 2 | 341 | 339 | 2 | 341 | 0 | 0 | 0 |
30301 | 203 | 0 | 203 | 972 | 0 | 972 | 1 001 | 0 | 1 001 | 232 | 0 | 232 |
30305 | 317 875 | 1 492 | 319 367 | 0 | 140 | 140 | 6 893 | 76 | 6 969 | 324 768 | 1 428 | 326 196 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32211 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
405 | 5 630 | 0 | 5 630 | 10 677 | 0 | 10 677 | 5 470 | 0 | 5 470 | 423 | 0 | 423 |
406 | 1 | 1 | 2 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 1 | 2 |
407 | 1 161 936 | 256 619 | 1 418 555 | 4 925 912 | 178 193 | 5 104 105 | 4 989 398 | 170 838 | 5 160 236 | 1 225 422 | 249 264 | 1 474 686 |
408.1 | 12 898 | 16 538 | 29 436 | 20 173 | 2 078 | 22 251 | 20 241 | 2 061 | 22 302 | 12 966 | 16 521 | 29 487 |
408.2 | 46 053 | 6 051 | 52 104 | 123 142 | 2 272 | 125 414 | 140 057 | 1 699 | 141 756 | 62 968 | 5 478 | 68 446 |
40903 | 1 500 | 0 | 1 500 | 4 200 | 0 | 4 200 | 4 355 | 0 | 4 355 | 1 655 | 0 | 1 655 |
40911 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 739 | 0 | 5 739 | 93 | 0 | 93 |
42005 | 463 900 | 0 | 463 900 | 135 905 | 0 | 135 905 | 9 800 | 0 | 9 800 | 337 795 | 0 | 337 795 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 0 | 36 217 | 36 217 | 0 | 3 032 | 3 032 | 0 | 1 693 | 1 693 | 0 | 34 878 | 34 878 |
42106 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 530 | 0 | 3 530 | 431 | 0 | 431 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 18 766 | 0 | 18 766 | 0 | 0 | 0 | 0 | 0 | 0 | 18 766 | 0 | 18 766 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 165 | 0 | 165 | 0 | 0 | 0 | 150 | 0 | 150 | 315 | 0 | 315 |
42305 | 6 597 | 688 | 7 285 | 257 | 343 | 600 | 1 343 | 22 | 1 365 | 7 683 | 367 | 8 050 |
42306 | 565 584 | 177 228 | 742 812 | 15 187 | 16 539 | 31 726 | 42 944 | 9 532 | 52 476 | 593 341 | 170 221 | 763 562 |
42307 | 10 356 | 40 760 | 51 116 | 42 | 3 745 | 3 787 | 42 | 2 034 | 2 076 | 10 356 | 39 049 | 49 405 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 81 | 0 | 81 | 3 | 0 | 3 | 3 | 0 | 3 | 81 | 0 | 81 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
45115 | 18 560 | 0 | 18 560 | 300 | 0 | 300 | 0 | 0 | 0 | 18 260 | 0 | 18 260 |
45215 | 156 238 | 0 | 156 238 | 15 015 | 0 | 15 015 | 24 171 | 0 | 24 171 | 165 394 | 0 | 165 394 |
45315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45415 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
45515 | 27 905 | 0 | 27 905 | 3 108 | 0 | 3 108 | 4 879 | 0 | 4 879 | 29 676 | 0 | 29 676 |
45818 | 205 737 | 0 | 205 737 | 401 | 0 | 401 | 11 | 0 | 11 | 205 347 | 0 | 205 347 |
45918 | 2 318 | 0 | 2 318 | 4 | 0 | 4 | 1 070 | 0 | 1 070 | 3 384 | 0 | 3 384 |
47403 | 0 | 0 | 0 | 6 135 132 | 6 287 460 | 12 422 592 | 6 135 132 | 6 287 460 | 12 422 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 135 132 | 6 380 911 | 12 516 043 | 6 135 132 | 6 380 911 | 12 516 043 | 0 | 0 | 0 |
47411 | 10 319 | 2 260 | 12 579 | 3 171 | 205 | 3 376 | 4 476 | 553 | 5 029 | 11 624 | 2 608 | 14 232 |
47416 | 58 | 0 | 58 | 372 | 162 | 534 | 539 | 162 | 701 | 225 | 0 | 225 |
47422 | 51 | 2 | 53 | 18 | 0 | 18 | 28 | 0 | 28 | 61 | 2 | 63 |
47425 | 4 684 | 0 | 4 684 | 20 311 | 0 | 20 311 | 33 467 | 0 | 33 467 | 17 840 | 0 | 17 840 |
47426 | 762 | 208 | 970 | 2 431 | 17 | 2 448 | 2 763 | 52 | 2 815 | 1 094 | 243 | 1 337 |
50120 | 645 | 0 | 645 | 53 | 0 | 53 | 677 | 0 | 677 | 1 269 | 0 | 1 269 |
50220 | 28 | 0 | 28 | 0 | 0 | 0 | 26 | 0 | 26 | 54 | 0 | 54 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52305 | 567 000 | 337 141 | 904 141 | 95 000 | 28 221 | 123 221 | 0 | 15 754 | 15 754 | 472 000 | 324 674 | 796 674 |
52306 | 10 000 | 448 363 | 458 363 | 5 000 | 38 308 | 43 308 | 0 | 31 439 | 31 439 | 5 000 | 441 494 | 446 494 |
52406 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
52501 | 22 325 | 2 472 | 24 797 | 3 370 | 206 | 3 576 | 3 719 | 1 090 | 4 809 | 22 674 | 3 356 | 26 030 |
60301 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
60305 | 3 052 | 0 | 3 052 | 5 385 | 0 | 5 385 | 5 376 | 0 | 5 376 | 3 043 | 0 | 3 043 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 121 | 0 | 121 | 243 | 0 | 243 | 132 | 0 | 132 |
60324 | 314 | 0 | 314 | 9 | 0 | 9 | 0 | 0 | 0 | 305 | 0 | 305 |
60335 | 907 | 0 | 907 | 1 610 | 0 | 1 610 | 1 607 | 0 | 1 607 | 904 | 0 | 904 |
60414 | 59 546 | 0 | 59 546 | 0 | 0 | 0 | 695 | 0 | 695 | 60 241 | 0 | 60 241 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
61701 | 45 221 | 0 | 45 221 | 0 | 0 | 0 | 0 | 0 | 0 | 45 221 | 0 | 45 221 |
70601 | 118 271 | 0 | 118 271 | 0 | 0 | 0 | 131 450 | 0 | 131 450 | 249 721 | 0 | 249 721 |
70602 | 2 732 | 0 | 2 732 | 851 | 0 | 851 | 6 061 | 0 | 6 061 | 7 942 | 0 | 7 942 |
70603 | 108 411 | 0 | 108 411 | 0 | 0 | 0 | 199 206 | 0 | 199 206 | 307 617 | 0 | 307 617 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 1 427 513 | 0 | 1 427 513 | 1 427 513 | 0 | 1 427 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 16 841 | 0 | 16 841 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 804 888 | 0 | 2 804 888 | 2 804 888 | 0 | 2 804 888 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 245 935 | 0 | 4 245 935 | 4 249 242 | 0 | 4 249 242 | 3 307 | 0 | 3 307 |
Итого по пассиву (баланс) | 8 753 075 | 1 326 044 | 10 079 119 | 26 223 058 | 12 942 922 | 39 165 980 | 22 249 358 | 12 906 466 | 35 155 824 | 4 779 375 | 1 289 588 | 6 068 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 115 422 | 0 | 115 422 | 6 317 | 0 | 6 317 | 3 197 | 0 | 3 197 | 118 542 | 0 | 118 542 |
90902 | 154 460 | 0 | 154 460 | 3 683 | 0 | 3 683 | 4 575 | 0 | 4 575 | 153 568 | 0 | 153 568 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 25 159 | 25 159 | 0 | 991 | 991 | 0 | 13 481 | 13 481 | 0 | 12 669 | 12 669 |
91414 | 2 987 981 | 626 104 | 3 614 085 | 210 500 | 30 768 | 241 268 | 172 658 | 56 302 | 228 960 | 3 025 823 | 600 570 | 3 626 393 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 7 675 | 3 215 | 10 890 | 1 436 | 768 | 2 204 | 1 024 | 638 | 1 662 | 8 087 | 3 345 | 11 432 |
91704 | 11 241 | 18 353 | 29 594 | 0 | 858 | 858 | 0 | 1 536 | 1 536 | 11 241 | 17 675 | 28 916 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 178 621 | 65 633 | 244 254 | 0 | 3 067 | 3 067 | 0 | 5 494 | 5 494 | 178 621 | 63 206 | 241 827 |
99998 | 2 615 561 | 0 | 2 615 561 | 388 855 | 0 | 388 855 | 319 213 | 0 | 319 213 | 2 685 203 | 0 | 2 685 203 |
Итого по активу (баланс) | 6 081 141 | 738 464 | 6 819 605 | 610 791 | 36 452 | 647 243 | 500 667 | 77 451 | 578 118 | 6 191 265 | 697 465 | 6 888 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91311 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 250 932 | 102 275 | 2 353 207 | 74 754 | 8 561 | 83 315 | 76 456 | 4 779 | 81 235 | 2 252 634 | 98 493 | 2 351 127 |
91315 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
91317 | 202 473 | 0 | 202 473 | 192 821 | 0 | 192 821 | 294 543 | 0 | 294 543 | 304 195 | 0 | 304 195 |
91507 | 21 041 | 0 | 21 041 | 9 462 | 0 | 9 462 | 9 462 | 0 | 9 462 | 21 041 | 0 | 21 041 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 204 044 | 0 | 4 204 044 | 257 597 | 0 | 257 597 | 257 080 | 0 | 257 080 | 4 203 527 | 0 | 4 203 527 |
Итого по пассиву (баланс) | 6 717 330 | 102 275 | 6 819 605 | 568 249 | 8 561 | 576 810 | 641 156 | 4 779 | 645 935 | 6 790 237 | 98 493 | 6 888 730 |
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 | 320 128 | 4 510 | 324 638 | 5 993 933 | 147 348 | 6 141 281 | 6 314 061 | 144 988 | 6 459 049 | 0 | 6 870 | 6 870 |
94101 | 0 | 0 | 0 | 0 | 64 578 | 64 578 | 0 | 64 578 | 64 578 | 0 | 0 | 0 |
99996 | 326 679 | 0 | 326 679 | 6 213 485 | 0 | 6 213 485 | 6 533 256 | 0 | 6 533 256 | 6 908 | 0 | 6 908 |
Итого по активу (баланс) | 646 807 | 4 510 | 651 317 | 12 207 418 | 211 926 | 12 419 344 | 12 847 317 | 209 566 | 13 056 883 | 6 908 | 6 870 | 13 778 |
Пассив | ||||||||||||
96901 | 4 513 | 322 166 | 326 679 | 144 002 | 6 389 254 | 6 533 256 | 146 397 | 6 067 088 | 6 213 485 | 6 908 | 0 | 6 908 |
99997 | 324 638 | 0 | 324 638 | 6 523 627 | 0 | 6 523 627 | 6 205 859 | 0 | 6 205 859 | 6 870 | 0 | 6 870 |
Итого по пассиву (баланс) | 329 151 | 322 166 | 651 317 | 6 667 629 | 6 389 254 | 13 056 883 | 6 352 256 | 6 067 088 | 12 419 344 | 13 778 | 0 | 13 778 |
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