Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | ||||||||||||
10610 | 44 618 | 0 | 44 618 | 0 | 0 | 0 | 0 | 0 | 0 | 44 618 | 0 | 44 618 |
20202 | 49 044 | 12 915 | 61 959 | 125 945 | 8 492 | 134 437 | 132 977 | 11 741 | 144 718 | 42 012 | 9 666 | 51 678 |
20208 | 15 057 | 0 | 15 057 | 35 001 | 0 | 35 001 | 35 687 | 0 | 35 687 | 14 371 | 0 | 14 371 |
20209 | 0 | 0 | 0 | 20 105 | 233 | 20 338 | 20 105 | 233 | 20 338 | 0 | 0 | 0 |
30102 | 151 517 | 0 | 151 517 | 14 423 719 | 0 | 14 423 719 | 14 394 961 | 0 | 14 394 961 | 180 275 | 0 | 180 275 |
30110 | 15 410 | 46 935 | 62 345 | 32 981 | 950 302 | 983 283 | 33 053 | 847 160 | 880 213 | 15 338 | 150 077 | 165 415 |
30202 | 3 111 | 0 | 3 111 | 14 | 0 | 14 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
30204 | 8 908 | 0 | 8 908 | 597 | 0 | 597 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
30221 | 0 | 0 | 0 | 0 | 6 647 | 6 647 | 0 | 6 647 | 6 647 | 0 | 0 | 0 |
30233 | 9 686 | 50 | 9 736 | 150 667 | 9 | 150 676 | 156 085 | 59 | 156 144 | 4 268 | 0 | 4 268 |
30302 | 96 | 0 | 96 | 815 | 0 | 815 | 746 | 0 | 746 | 165 | 0 | 165 |
30306 | 277 583 | 2 069 | 279 652 | 28 001 | 80 | 28 081 | 28 000 | 161 | 28 161 | 277 584 | 1 988 | 279 572 |
30416 | 6 600 | 4 425 | 11 025 | 0 | 164 | 164 | 0 | 326 | 326 | 6 600 | 4 263 | 10 863 |
30424 | 21 064 | 0 | 21 064 | 1 351 212 | 119 858 | 1 471 070 | 1 351 790 | 119 858 | 1 471 648 | 20 486 | 0 | 20 486 |
30602 | 0 | 59 | 59 | 9 560 | 491 | 10 051 | 6 683 | 9 | 6 692 | 2 877 | 541 | 3 418 |
31902 | 0 | 0 | 0 | 4 485 000 | 0 | 4 485 000 | 4 485 000 | 0 | 4 485 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 450 000 | 0 | 1 450 000 | 1 500 000 | 0 | 1 500 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 200 000 | 0 | 1 200 000 | 1 050 000 | 0 | 1 050 000 | 300 000 | 0 | 300 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 0 | 0 | 0 | 12 369 | 0 | 12 369 |
45107 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 9 900 | 0 | 9 900 |
45201 | 0 | 0 | 0 | 14 374 | 0 | 14 374 | 14 374 | 0 | 14 374 | 0 | 0 | 0 |
45204 | 16 805 | 0 | 16 805 | 14 532 | 0 | 14 532 | 1 687 | 0 | 1 687 | 29 650 | 0 | 29 650 |
45205 | 54 250 | 0 | 54 250 | 1 480 | 0 | 1 480 | 15 010 | 0 | 15 010 | 40 720 | 0 | 40 720 |
45206 | 84 015 | 0 | 84 015 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 83 915 | 0 | 83 915 |
45207 | 663 784 | 0 | 663 784 | 33 750 | 0 | 33 750 | 80 642 | 0 | 80 642 | 616 892 | 0 | 616 892 |
45208 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45301 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45505 | 22 432 | 0 | 22 432 | 5 910 | 0 | 5 910 | 134 | 0 | 134 | 28 208 | 0 | 28 208 |
45506 | 68 203 | 0 | 68 203 | 220 | 0 | 220 | 662 | 0 | 662 | 67 761 | 0 | 67 761 |
45507 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 200 | 0 | 200 | 12 042 | 0 | 12 042 |
45812 | 373 691 | 35 795 | 409 486 | 39 691 | 1 324 | 41 015 | 48 441 | 2 634 | 51 075 | 364 941 | 34 485 | 399 426 |
45814 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45815 | 74 277 | 0 | 74 277 | 0 | 0 | 0 | 309 | 0 | 309 | 73 968 | 0 | 73 968 |
45912 | 6 828 | 0 | 6 828 | 1 133 | 0 | 1 133 | 2 501 | 0 | 2 501 | 5 460 | 0 | 5 460 |
45915 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
47404 | 0 | 0 | 0 | 2 660 038 | 2 958 260 | 5 618 298 | 2 660 038 | 2 958 260 | 5 618 298 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 660 038 | 2 964 652 | 5 624 690 | 2 660 038 | 2 964 652 | 5 624 690 | 0 | 0 | 0 |
47421 | 33 | 0 | 33 | 16 794 | 0 | 16 794 | 16 827 | 0 | 16 827 | 0 | 0 | 0 |
47423 | 301 | 0 | 301 | 5 799 | 0 | 5 799 | 5 781 | 0 | 5 781 | 319 | 0 | 319 |
47427 | 609 | 0 | 609 | 16 519 | 0 | 16 519 | 16 219 | 0 | 16 219 | 909 | 0 | 909 |
50104 | 80 909 | 328 689 | 409 598 | 546 | 13 420 | 13 966 | 42 | 24 679 | 24 721 | 81 413 | 317 430 | 398 843 |
50105 | 14 716 | 0 | 14 716 | 126 | 0 | 126 | 2 880 | 0 | 2 880 | 11 962 | 0 | 11 962 |
50106 | 94 770 | 0 | 94 770 | 637 | 0 | 637 | 460 | 0 | 460 | 94 947 | 0 | 94 947 |
50107 | 168 082 | 0 | 168 082 | 1 299 | 0 | 1 299 | 6 423 | 0 | 6 423 | 162 958 | 0 | 162 958 |
50109 | 0 | 138 259 | 138 259 | 0 | 5 458 | 5 458 | 0 | 10 213 | 10 213 | 0 | 133 504 | 133 504 |
50110 | 0 | 154 636 | 154 636 | 0 | 6 563 | 6 563 | 0 | 12 447 | 12 447 | 0 | 148 752 | 148 752 |
50121 | 3 087 | 0 | 3 087 | 338 | 0 | 338 | 354 | 0 | 354 | 3 071 | 0 | 3 071 |
50211 | 0 | 41 009 | 41 009 | 0 | 1 878 | 1 878 | 0 | 3 453 | 3 453 | 0 | 39 434 | 39 434 |
50221 | 205 | 0 | 205 | 0 | 0 | 0 | 120 | 0 | 120 | 85 | 0 | 85 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60308 | 3 | 0 | 3 | 118 | 0 | 118 | 89 | 0 | 89 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 2 842 | 0 | 2 842 | 9 117 | 0 | 9 117 | 9 299 | 0 | 9 299 | 2 660 | 0 | 2 660 |
60323 | 129 873 | 0 | 129 873 | 5 761 | 0 | 5 761 | 7 061 | 0 | 7 061 | 128 573 | 0 | 128 573 |
60336 | 72 | 0 | 72 | 71 | 0 | 71 | 0 | 0 | 0 | 143 | 0 | 143 |
60401 | 335 456 | 0 | 335 456 | 0 | 0 | 0 | 0 | 0 | 0 | 335 456 | 0 | 335 456 |
60901 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
61002 | 88 | 0 | 88 | 462 | 0 | 462 | 127 | 0 | 127 | 423 | 0 | 423 |
61008 | 8 | 0 | 8 | 278 | 0 | 278 | 281 | 0 | 281 | 5 | 0 | 5 |
61009 | 146 | 0 | 146 | 409 | 0 | 409 | 409 | 0 | 409 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 125 | 0 | 9 125 | 9 125 | 0 | 9 125 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 743 | 0 | 27 743 | 27 743 | 0 | 27 743 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 0 | 0 | 0 | 43 | 0 | 43 | 178 | 0 | 178 |
61901 | 0 | 0 | 0 | 27 743 | 0 | 27 743 | 0 | 0 | 0 | 27 743 | 0 | 27 743 |
70606 | 999 769 | 0 | 999 769 | 158 304 | 0 | 158 304 | 3 323 | 0 | 3 323 | 1 154 750 | 0 | 1 154 750 |
70607 | 18 565 | 0 | 18 565 | 1 200 | 0 | 1 200 | 1 508 | 0 | 1 508 | 18 257 | 0 | 18 257 |
70608 | 913 726 | 0 | 913 726 | 99 225 | 0 | 99 225 | 0 | 0 | 0 | 1 012 951 | 0 | 1 012 951 |
70611 | 5 191 | 0 | 5 191 | 133 | 0 | 133 | 0 | 0 | 0 | 5 324 | 0 | 5 324 |
Итого по активу (баланс) | 5 527 022 | 764 841 | 6 291 863 | 32 628 469 | 7 037 831 | 39 666 300 | 32 296 076 | 6 962 532 | 39 258 608 | 5 859 415 | 840 140 | 6 699 555 |
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 | 205 | 0 | 205 | 120 | 0 | 120 | 0 | 0 | 0 | 85 | 0 | 85 |
10701 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10801 | 124 011 | 0 | 124 011 | 0 | 0 | 0 | 0 | 0 | 0 | 124 011 | 0 | 124 011 |
30126 | 553 | 0 | 553 | 232 | 0 | 232 | 242 | 0 | 242 | 563 | 0 | 563 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 433 | 1 | 434 | 189 861 | 707 | 190 568 | 189 786 | 707 | 190 493 | 358 | 1 | 359 |
30236 | 0 | 0 | 0 | 398 | 2 | 400 | 398 | 2 | 400 | 0 | 0 | 0 |
30301 | 96 | 0 | 96 | 746 | 0 | 746 | 815 | 0 | 815 | 165 | 0 | 165 |
30305 | 277 583 | 2 069 | 279 652 | 28 000 | 161 | 28 161 | 28 001 | 80 | 28 081 | 277 584 | 1 988 | 279 572 |
32211 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
405 | 16 934 | 0 | 16 934 | 16 580 | 0 | 16 580 | 14 663 | 0 | 14 663 | 15 017 | 0 | 15 017 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 007 349 | 126 925 | 1 134 274 | 3 529 385 | 225 898 | 3 755 283 | 3 627 430 | 328 102 | 3 955 532 | 1 105 394 | 229 129 | 1 334 523 |
408.1 | 6 269 | 3 752 | 10 021 | 28 673 | 1 452 | 30 125 | 32 834 | 1 479 | 34 313 | 10 430 | 3 779 | 14 209 |
40807 | 302 | 13 617 | 13 919 | 0 | 1 003 | 1 003 | 0 | 504 | 504 | 302 | 13 118 | 13 420 |
40817 | 66 079 | 8 991 | 75 070 | 107 880 | 4 449 | 112 329 | 108 685 | 3 851 | 112 536 | 66 884 | 8 393 | 75 277 |
40820 | 333 | 0 | 333 | 498 | 0 | 498 | 487 | 0 | 487 | 322 | 0 | 322 |
40821 | 5 707 | 0 | 5 707 | 95 594 | 0 | 95 594 | 91 786 | 0 | 91 786 | 1 899 | 0 | 1 899 |
40903 | 83 343 | 0 | 83 343 | 267 723 | 0 | 267 723 | 271 418 | 0 | 271 418 | 87 038 | 0 | 87 038 |
40907 | 0 | 0 | 0 | 133 941 | 0 | 133 941 | 133 941 | 0 | 133 941 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
42006 | 70 970 | 0 | 70 970 | 40 710 | 0 | 40 710 | 5 740 | 0 | 5 740 | 36 000 | 0 | 36 000 |
42103 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 62 | 3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3 | 65 |
42304 | 861 | 0 | 861 | 869 | 0 | 869 | 8 | 0 | 8 | 0 | 0 | 0 |
42305 | 4 174 | 0 | 4 174 | 819 | 0 | 819 | 2 626 | 0 | 2 626 | 5 981 | 0 | 5 981 |
42306 | 535 726 | 27 130 | 562 856 | 78 241 | 2 185 | 80 426 | 38 745 | 1 076 | 39 821 | 496 230 | 26 021 | 522 251 |
42307 | 78 834 | 49 046 | 127 880 | 6 091 | 3 826 | 9 917 | 50 819 | 1 900 | 52 719 | 123 562 | 47 120 | 170 682 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
42315 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 140 | 0 | 3 140 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45215 | 123 934 | 0 | 123 934 | 21 204 | 0 | 21 204 | 23 733 | 0 | 23 733 | 126 463 | 0 | 126 463 |
45315 | 20 | 0 | 20 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
45515 | 33 637 | 0 | 33 637 | 587 | 0 | 587 | 1 203 | 0 | 1 203 | 34 253 | 0 | 34 253 |
45818 | 483 839 | 0 | 483 839 | 50 060 | 0 | 50 060 | 38 524 | 0 | 38 524 | 472 303 | 0 | 472 303 |
45918 | 7 249 | 0 | 7 249 | 1 531 | 0 | 1 531 | 552 | 0 | 552 | 6 270 | 0 | 6 270 |
47403 | 0 | 0 | 0 | 2 959 223 | 2 657 710 | 5 616 933 | 2 959 223 | 2 657 710 | 5 616 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 959 223 | 2 663 696 | 5 622 919 | 2 959 223 | 2 663 696 | 5 622 919 | 0 | 0 | 0 |
47411 | 10 619 | 386 | 11 005 | 4 847 | 56 | 4 903 | 3 682 | 62 | 3 744 | 9 454 | 392 | 9 846 |
47416 | 151 | 0 | 151 | 10 015 | 0 | 10 015 | 10 485 | 0 | 10 485 | 621 | 0 | 621 |
47422 | 1 304 | 2 | 1 306 | 1 331 | 0 | 1 331 | 1 369 | 0 | 1 369 | 1 342 | 2 | 1 344 |
47424 | 0 | 0 | 0 | 15 890 | 0 | 15 890 | 15 963 | 0 | 15 963 | 73 | 0 | 73 |
47425 | 6 241 | 0 | 6 241 | 25 875 | 0 | 25 875 | 26 377 | 0 | 26 377 | 6 743 | 0 | 6 743 |
47426 | 124 | 0 | 124 | 414 | 0 | 414 | 727 | 0 | 727 | 437 | 0 | 437 |
50120 | 10 909 | 0 | 10 909 | 1 397 | 0 | 1 397 | 846 | 0 | 846 | 10 358 | 0 | 10 358 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 35 000 | 511 402 | 546 402 | 0 | 37 640 | 37 640 | 0 | 18 925 | 18 925 | 35 000 | 492 687 | 527 687 |
52501 | 1 319 | 4 365 | 5 684 | 0 | 321 | 321 | 233 | 784 | 1 017 | 1 552 | 4 828 | 6 380 |
60301 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 590 | 0 | 1 590 | 170 | 0 | 170 |
60305 | 8 218 | 0 | 8 218 | 12 681 | 0 | 12 681 | 10 076 | 0 | 10 076 | 5 613 | 0 | 5 613 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 4 255 | 0 | 4 255 | 12 | 0 | 12 | 21 | 0 | 21 | 4 264 | 0 | 4 264 |
60322 | 397 | 0 | 397 | 301 | 0 | 301 | 401 | 0 | 401 | 497 | 0 | 497 |
60324 | 20 900 | 0 | 20 900 | 426 | 0 | 426 | 14 594 | 0 | 14 594 | 35 068 | 0 | 35 068 |
60335 | 1 736 | 0 | 1 736 | 2 891 | 0 | 2 891 | 2 344 | 0 | 2 344 | 1 189 | 0 | 1 189 |
60414 | 70 164 | 0 | 70 164 | 0 | 0 | 0 | 800 | 0 | 800 | 70 964 | 0 | 70 964 |
60903 | 235 | 0 | 235 | 0 | 0 | 0 | 11 | 0 | 11 | 246 | 0 | 246 |
61701 | 44 618 | 0 | 44 618 | 0 | 0 | 0 | 0 | 0 | 0 | 44 618 | 0 | 44 618 |
70601 | 945 190 | 0 | 945 190 | 0 | 0 | 0 | 158 255 | 0 | 158 255 | 1 103 445 | 0 | 1 103 445 |
70602 | 1 484 | 0 | 1 484 | 1 529 | 0 | 1 529 | 1 756 | 0 | 1 756 | 1 711 | 0 | 1 711 |
70603 | 992 603 | 0 | 992 603 | 0 | 0 | 0 | 95 921 | 0 | 95 921 | 1 088 524 | 0 | 1 088 524 |
Итого по пассиву (баланс) | 5 544 174 | 747 689 | 6 291 863 | 10 602 473 | 5 599 106 | 16 201 579 | 10 930 393 | 5 678 878 | 16 609 271 | 5 872 094 | 827 461 | 6 699 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
90901 | 434 847 | 0 | 434 847 | 186 110 | 0 | 186 110 | 3 683 | 0 | 3 683 | 617 274 | 0 | 617 274 |
90902 | 311 316 | 0 | 311 316 | 92 356 | 0 | 92 356 | 21 237 | 0 | 21 237 | 382 435 | 0 | 382 435 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 024 | 0 | 14 024 | 86 | 0 | 86 | 0 | 0 | 0 | 14 110 | 0 | 14 110 |
91414 | 3 437 126 | 489 783 | 3 926 909 | 29 119 | 18 125 | 47 244 | 0 | 36 049 | 36 049 | 3 466 245 | 471 859 | 3 938 104 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 26 743 | 10 330 | 37 073 | 2 814 | 446 | 3 260 | 2 449 | 792 | 3 241 | 27 108 | 9 984 | 37 092 |
91704 | 12 134 | 20 769 | 32 903 | 0 | 769 | 769 | 0 | 1 529 | 1 529 | 12 134 | 20 009 | 32 143 |
91802 | 188 906 | 74 274 | 263 180 | 1 | 2 748 | 2 749 | 0 | 5 467 | 5 467 | 188 907 | 71 555 | 260 462 |
99998 | 2 673 158 | 0 | 2 673 158 | 110 736 | 0 | 110 736 | 153 273 | 0 | 153 273 | 2 630 621 | 0 | 2 630 621 |
Итого по активу (баланс) | 7 118 439 | 595 156 | 7 713 595 | 421 222 | 22 088 | 443 310 | 180 642 | 43 837 | 224 479 | 7 359 019 | 573 407 | 7 932 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 2 321 903 | 115 739 | 2 437 642 | 0 | 8 518 | 8 518 | 0 | 4 283 | 4 283 | 2 321 903 | 111 504 | 2 433 407 |
91315 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91316 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91317 | 213 342 | 0 | 213 342 | 144 144 | 0 | 144 144 | 105 842 | 0 | 105 842 | 175 040 | 0 | 175 040 |
91507 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 5 040 437 | 0 | 5 040 437 | 69 842 | 0 | 69 842 | 331 210 | 0 | 331 210 | 5 301 805 | 0 | 5 301 805 |
Итого по пассиву (баланс) | 7 597 856 | 115 739 | 7 713 595 | 214 597 | 8 518 | 223 115 | 437 663 | 4 283 | 441 946 | 7 820 922 | 111 504 | 7 932 426 |
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 | 23 883 | 7 968 | 31 851 | 1 586 207 | 1 364 521 | 2 950 728 | 1 594 762 | 1 369 537 | 2 964 299 | 15 328 | 2 952 | 18 280 |
99996 | 31 818 | 0 | 31 818 | 2 951 302 | 0 | 2 951 302 | 2 964 918 | 0 | 2 964 918 | 18 202 | 0 | 18 202 |
Итого по активу (баланс) | 55 701 | 7 968 | 63 669 | 4 537 509 | 1 364 521 | 5 902 030 | 4 559 680 | 1 369 537 | 5 929 217 | 33 530 | 2 952 | 36 482 |
Пассив | ||||||||||||
96901 | 7 915 | 23 903 | 31 818 | 1 367 128 | 1 597 790 | 2 964 918 | 1 362 169 | 1 589 133 | 2 951 302 | 2 956 | 15 246 | 18 202 |
99997 | 31 851 | 0 | 31 851 | 2 964 299 | 0 | 2 964 299 | 2 950 728 | 0 | 2 950 728 | 18 280 | 0 | 18 280 |
Итого по пассиву (баланс) | 39 766 | 23 903 | 63 669 | 4 331 427 | 1 597 790 | 5 929 217 | 4 312 897 | 1 589 133 | 5 902 030 | 21 236 | 15 246 | 36 482 |
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