Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 547 | 0 | 547 | 807 | 0 | 807 | 795 | 0 | 795 | 559 | 0 | 559 |
10610 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
20202 | 44 588 | 16 564 | 61 152 | 163 622 | 8 203 | 171 825 | 126 881 | 9 797 | 136 678 | 81 329 | 14 970 | 96 299 |
20208 | 21 285 | 0 | 21 285 | 37 600 | 0 | 37 600 | 42 080 | 0 | 42 080 | 16 805 | 0 | 16 805 |
20209 | 0 | 0 | 0 | 13 095 | 10 747 | 23 842 | 13 095 | 10 747 | 23 842 | 0 | 0 | 0 |
30102 | 814 349 | 0 | 814 349 | 7 850 634 | 0 | 7 850 634 | 8 302 103 | 0 | 8 302 103 | 362 880 | 0 | 362 880 |
30110 | 14 144 | 436 522 | 450 666 | 35 074 | 1 514 604 | 1 549 678 | 34 830 | 1 594 855 | 1 629 685 | 14 388 | 356 271 | 370 659 |
30202 | 3 240 | 0 | 3 240 | 616 | 0 | 616 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
30204 | 8 012 | 0 | 8 012 | 826 | 0 | 826 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
30233 | 9 519 | 0 | 9 519 | 146 761 | 58 271 | 205 032 | 145 378 | 58 271 | 203 649 | 10 902 | 0 | 10 902 |
30302 | 141 | 327 | 468 | 724 | 12 | 736 | 658 | 13 | 671 | 207 | 326 | 533 |
30306 | 331 883 | 1 726 | 333 609 | 165 000 | 54 | 165 054 | 174 000 | 68 | 174 068 | 322 883 | 1 712 | 324 595 |
30416 | 6 600 | 4 296 | 10 896 | 0 | 155 | 155 | 0 | 177 | 177 | 6 600 | 4 274 | 10 874 |
30424 | 842 | 0 | 842 | 2 440 370 | 235 083 | 2 675 453 | 2 429 530 | 235 083 | 2 664 613 | 11 682 | 0 | 11 682 |
30602 | 4 625 | 58 | 4 683 | 1 593 | 2 | 1 595 | 6 217 | 3 | 6 220 | 1 | 57 | 58 |
31902 | 370 000 | 0 | 370 000 | 1 310 000 | 0 | 1 310 000 | 1 130 000 | 0 | 1 130 000 | 550 000 | 0 | 550 000 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 1 570 000 | 0 | 1 570 000 | 1 550 000 | 0 | 1 550 000 | 150 000 | 0 | 150 000 |
32003 | 130 000 | 0 | 130 000 | 700 000 | 0 | 700 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32201 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 0 | 0 | 0 | 11 679 | 0 | 11 679 |
45108 | 3 850 | 0 | 3 850 | 16 940 | 0 | 16 940 | 3 850 | 0 | 3 850 | 16 940 | 0 | 16 940 |
45201 | 0 | 0 | 0 | 26 668 | 0 | 26 668 | 26 668 | 0 | 26 668 | 0 | 0 | 0 |
45204 | 22 950 | 0 | 22 950 | 13 900 | 0 | 13 900 | 24 900 | 0 | 24 900 | 11 950 | 0 | 11 950 |
45205 | 36 446 | 0 | 36 446 | 29 475 | 0 | 29 475 | 23 220 | 0 | 23 220 | 42 701 | 0 | 42 701 |
45206 | 41 961 | 0 | 41 961 | 57 485 | 0 | 57 485 | 5 580 | 0 | 5 580 | 93 866 | 0 | 93 866 |
45207 | 496 663 | 0 | 496 663 | 0 | 0 | 0 | 5 907 | 0 | 5 907 | 490 756 | 0 | 490 756 |
45208 | 172 410 | 0 | 172 410 | 26 540 | 0 | 26 540 | 17 710 | 0 | 17 710 | 181 240 | 0 | 181 240 |
45505 | 9 678 | 0 | 9 678 | 1 060 | 0 | 1 060 | 3 849 | 0 | 3 849 | 6 889 | 0 | 6 889 |
45506 | 57 691 | 0 | 57 691 | 3 700 | 0 | 3 700 | 847 | 0 | 847 | 60 544 | 0 | 60 544 |
45507 | 18 109 | 0 | 18 109 | 425 | 0 | 425 | 262 | 0 | 262 | 18 272 | 0 | 18 272 |
45812 | 395 427 | 34 384 | 429 811 | 2 872 | 1 240 | 4 112 | 61 | 1 418 | 1 479 | 398 238 | 34 206 | 432 444 |
45814 | 81 | 0 | 81 | 5 | 0 | 5 | 2 | 0 | 2 | 84 | 0 | 84 |
45815 | 73 705 | 0 | 73 705 | 13 | 0 | 13 | 60 | 0 | 60 | 73 658 | 0 | 73 658 |
45912 | 28 962 | 9 992 | 38 954 | 747 | 388 | 1 135 | 4 | 412 | 416 | 29 705 | 9 968 | 39 673 |
45914 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 132 | 0 | 132 |
45915 | 4 209 | 0 | 4 209 | 250 | 0 | 250 | 1 | 0 | 1 | 4 458 | 0 | 4 458 |
47404 | 0 | 0 | 0 | 18 618 893 | 18 681 121 | 37 300 014 | 18 618 893 | 18 681 121 | 37 300 014 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 618 894 | 18 696 685 | 37 315 579 | 18 618 894 | 18 696 685 | 37 315 579 | 0 | 0 | 0 |
47421 | 12 | 0 | 12 | 49 169 | 0 | 49 169 | 49 112 | 0 | 49 112 | 69 | 0 | 69 |
47423 | 410 | 0 | 410 | 5 575 | 0 | 5 575 | 5 972 | 0 | 5 972 | 13 | 0 | 13 |
47427 | 52 | 0 | 52 | 12 858 | 27 | 12 885 | 12 910 | 27 | 12 937 | 0 | 0 | 0 |
50205 | 80 494 | 0 | 80 494 | 518 | 0 | 518 | 39 | 0 | 39 | 80 973 | 0 | 80 973 |
50206 | 5 404 | 0 | 5 404 | 51 | 0 | 51 | 4 | 0 | 4 | 5 451 | 0 | 5 451 |
50207 | 73 655 | 0 | 73 655 | 626 | 0 | 626 | 190 | 0 | 190 | 74 091 | 0 | 74 091 |
50208 | 158 848 | 0 | 158 848 | 1 164 | 0 | 1 164 | 1 743 | 0 | 1 743 | 158 269 | 0 | 158 269 |
50211 | 0 | 95 888 | 95 888 | 0 | 3 855 | 3 855 | 0 | 4 083 | 4 083 | 0 | 95 660 | 95 660 |
50221 | 1 722 | 0 | 1 722 | 662 | 0 | 662 | 408 | 0 | 408 | 1 976 | 0 | 1 976 |
50505 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60302 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60308 | 4 | 0 | 4 | 215 | 0 | 215 | 203 | 0 | 203 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 1 299 | 0 | 1 299 | 3 590 | 0 | 3 590 | 3 454 | 0 | 3 454 | 1 435 | 0 | 1 435 |
60323 | 97 330 | 0 | 97 330 | 276 | 0 | 276 | 427 | 0 | 427 | 97 179 | 0 | 97 179 |
60336 | 321 | 0 | 321 | 17 | 0 | 17 | 127 | 0 | 127 | 211 | 0 | 211 |
60401 | 334 129 | 0 | 334 129 | 0 | 0 | 0 | 0 | 0 | 0 | 334 129 | 0 | 334 129 |
60901 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
61002 | 237 | 0 | 237 | 92 | 0 | 92 | 93 | 0 | 93 | 236 | 0 | 236 |
61008 | 4 | 0 | 4 | 307 | 0 | 307 | 308 | 0 | 308 | 3 | 0 | 3 |
61009 | 146 | 0 | 146 | 600 | 0 | 600 | 600 | 0 | 600 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
62001 | 26 820 | 0 | 26 820 | 0 | 0 | 0 | 0 | 0 | 0 | 26 820 | 0 | 26 820 |
70606 | 162 014 | 0 | 162 014 | 242 465 | 0 | 242 465 | 116 126 | 0 | 116 126 | 288 353 | 0 | 288 353 |
70608 | 118 938 | 0 | 118 938 | 172 032 | 0 | 172 032 | 106 091 | 0 | 106 091 | 184 879 | 0 | 184 879 |
70611 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
70706 | 1 817 207 | 0 | 1 817 207 | 0 | 0 | 0 | 1 817 207 | 0 | 1 817 207 | 0 | 0 | 0 |
70707 | 13 775 | 0 | 13 775 | 0 | 0 | 0 | 13 775 | 0 | 13 775 | 0 | 0 | 0 |
70708 | 1 281 487 | 0 | 1 281 487 | 0 | 0 | 0 | 1 281 487 | 0 | 1 281 487 | 0 | 0 | 0 |
70711 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 498 402 | 599 757 | 8 098 159 | 52 945 181 | 39 210 447 | 92 155 628 | 56 149 994 | 39 292 760 | 95 442 754 | 4 293 589 | 517 444 | 4 811 033 |
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 | 1 756 | 0 | 1 756 | 690 | 0 | 690 | 1 079 | 0 | 1 079 | 2 145 | 0 | 2 145 |
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 | 564 | 0 | 564 | 283 | 0 | 283 | 285 | 0 | 285 | 566 | 0 | 566 |
30226 | 1 563 | 0 | 1 563 | 1 | 0 | 1 | 23 | 0 | 23 | 1 585 | 0 | 1 585 |
30232 | 282 | 1 | 283 | 181 632 | 897 | 182 529 | 181 716 | 897 | 182 613 | 366 | 1 | 367 |
30236 | 0 | 0 | 0 | 38 | 1 | 39 | 38 | 1 | 39 | 0 | 0 | 0 |
30301 | 141 | 327 | 468 | 658 | 13 | 671 | 724 | 12 | 736 | 207 | 326 | 533 |
30305 | 331 883 | 1 726 | 333 609 | 174 000 | 68 | 174 068 | 165 000 | 54 | 165 054 | 322 883 | 1 712 | 324 595 |
32211 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
406 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 299 | 0 | 2 299 | 19 | 0 | 19 |
407 | 1 356 701 | 278 428 | 1 635 129 | 2 808 872 | 202 882 | 3 011 754 | 2 657 079 | 89 569 | 2 746 648 | 1 204 908 | 165 115 | 1 370 023 |
408.1 | 7 010 | 4 174 | 11 184 | 25 244 | 1 705 | 26 949 | 23 396 | 2 138 | 25 534 | 5 162 | 4 607 | 9 769 |
40807 | 1 895 | 13 220 | 15 115 | 1 | 545 | 546 | 0 | 477 | 477 | 1 894 | 13 152 | 15 046 |
40817 | 64 189 | 8 071 | 72 260 | 118 283 | 4 124 | 122 407 | 106 256 | 4 051 | 110 307 | 52 162 | 7 998 | 60 160 |
40820 | 321 | 0 | 321 | 607 | 0 | 607 | 493 | 0 | 493 | 207 | 0 | 207 |
40821 | 3 286 | 0 | 3 286 | 90 755 | 0 | 90 755 | 91 083 | 0 | 91 083 | 3 614 | 0 | 3 614 |
40903 | 92 902 | 0 | 92 902 | 262 930 | 0 | 262 930 | 266 931 | 0 | 266 931 | 96 903 | 0 | 96 903 |
40907 | 0 | 0 | 0 | 131 418 | 0 | 131 418 | 131 418 | 0 | 131 418 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
42006 | 157 970 | 0 | 157 970 | 106 125 | 0 | 106 125 | 17 225 | 0 | 17 225 | 69 070 | 0 | 69 070 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 63 | 3 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 3 | 66 |
42304 | 150 | 0 | 150 | 56 | 0 | 56 | 1 096 | 0 | 1 096 | 1 190 | 0 | 1 190 |
42305 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 687 | 0 | 687 | 5 484 | 0 | 5 484 |
42306 | 497 811 | 11 221 | 509 032 | 40 193 | 443 | 40 636 | 34 690 | 359 | 35 049 | 492 308 | 11 137 | 503 445 |
42307 | 133 128 | 54 649 | 187 777 | 8 235 | 2 152 | 10 387 | 16 151 | 1 749 | 17 900 | 141 044 | 54 246 | 195 290 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 78 | 0 | 78 | 6 | 0 | 6 | 3 | 0 | 3 | 75 | 0 | 75 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45115 | 809 | 0 | 809 | 4 197 | 0 | 4 197 | 3 557 | 0 | 3 557 | 169 | 0 | 169 |
45215 | 100 277 | 0 | 100 277 | 15 709 | 0 | 15 709 | 12 169 | 0 | 12 169 | 96 737 | 0 | 96 737 |
45515 | 28 952 | 0 | 28 952 | 252 | 0 | 252 | 652 | 0 | 652 | 29 352 | 0 | 29 352 |
45818 | 503 588 | 0 | 503 588 | 283 | 0 | 283 | 620 | 0 | 620 | 503 925 | 0 | 503 925 |
45918 | 43 294 | 0 | 43 294 | 56 | 0 | 56 | 714 | 0 | 714 | 43 952 | 0 | 43 952 |
47403 | 0 | 0 | 0 | 18 673 620 | 18 615 022 | 37 288 642 | 18 673 620 | 18 615 022 | 37 288 642 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 673 620 | 18 637 200 | 37 310 820 | 18 673 620 | 18 637 200 | 37 310 820 | 0 | 0 | 0 |
47411 | 10 914 | 406 | 11 320 | 3 280 | 16 | 3 296 | 3 502 | 53 | 3 555 | 11 136 | 443 | 11 579 |
47416 | 175 | 0 | 175 | 5 947 | 0 | 5 947 | 6 539 | 0 | 6 539 | 767 | 0 | 767 |
47422 | 465 | 2 | 467 | 1 377 | 0 | 1 377 | 2 290 | 0 | 2 290 | 1 378 | 2 | 1 380 |
47424 | 0 | 0 | 0 | 43 789 | 0 | 43 789 | 43 789 | 0 | 43 789 | 0 | 0 | 0 |
47425 | 31 745 | 0 | 31 745 | 14 684 | 0 | 14 684 | 12 008 | 0 | 12 008 | 29 069 | 0 | 29 069 |
47426 | 255 | 0 | 255 | 568 | 0 | 568 | 679 | 0 | 679 | 366 | 0 | 366 |
50220 | 3 700 | 0 | 3 700 | 513 | 0 | 513 | 391 | 0 | 391 | 3 578 | 0 | 3 578 |
50507 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
52306 | 52 415 | 219 047 | 271 462 | 17 415 | 7 571 | 24 986 | 0 | 7 410 | 7 410 | 35 000 | 218 886 | 253 886 |
52501 | 1 076 | 547 | 1 623 | 241 | 19 | 260 | 196 | 270 | 466 | 1 031 | 798 | 1 829 |
60301 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
60305 | 6 562 | 0 | 6 562 | 19 927 | 0 | 19 927 | 19 927 | 0 | 19 927 | 6 562 | 0 | 6 562 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
60311 | 4 255 | 0 | 4 255 | 17 | 0 | 17 | 17 | 0 | 17 | 4 255 | 0 | 4 255 |
60322 | 4 594 | 0 | 4 594 | 4 388 | 0 | 4 388 | 556 | 0 | 556 | 762 | 0 | 762 |
60324 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 10 | 0 | 10 | 9 479 | 0 | 9 479 |
60335 | 1 230 | 0 | 1 230 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 1 230 | 0 | 1 230 |
60414 | 72 914 | 0 | 72 914 | 0 | 0 | 0 | 738 | 0 | 738 | 73 652 | 0 | 73 652 |
60903 | 291 | 0 | 291 | 0 | 0 | 0 | 11 | 0 | 11 | 302 | 0 | 302 |
61701 | 44 501 | 0 | 44 501 | 0 | 0 | 0 | 0 | 0 | 0 | 44 501 | 0 | 44 501 |
70601 | 210 308 | 0 | 210 308 | 166 877 | 0 | 166 877 | 296 415 | 0 | 296 415 | 339 846 | 0 | 339 846 |
70603 | 71 525 | 0 | 71 525 | 60 507 | 0 | 60 507 | 119 808 | 0 | 119 808 | 130 826 | 0 | 130 826 |
70701 | 1 741 608 | 0 | 1 741 608 | 1 741 608 | 0 | 1 741 608 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 376 108 | 0 | 1 376 108 | 1 376 108 | 0 | 1 376 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 115 664 | 0 | 3 115 664 | 3 119 057 | 0 | 3 119 057 | 3 393 | 0 | 3 393 |
Итого по пассиву (баланс) | 7 506 337 | 591 822 | 8 098 159 | 47 904 778 | 37 472 658 | 85 377 436 | 44 731 048 | 37 359 262 | 82 090 310 | 4 332 607 | 478 426 | 4 811 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
90901 | 386 766 | 0 | 386 766 | 6 113 | 0 | 6 113 | 3 975 | 0 | 3 975 | 388 904 | 0 | 388 904 |
90902 | 355 804 | 0 | 355 804 | 30 427 | 0 | 30 427 | 11 498 | 0 | 11 498 | 374 733 | 0 | 374 733 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 492 936 | 475 514 | 3 968 450 | 68 540 | 17 150 | 85 690 | 41 500 | 19 608 | 61 108 | 3 519 976 | 473 056 | 3 993 032 |
91501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91704 | 5 129 | 20 165 | 25 294 | 0 | 727 | 727 | 0 | 832 | 832 | 5 129 | 20 060 | 25 189 |
91802 | 131 252 | 72 109 | 203 361 | 0 | 2 601 | 2 601 | 0 | 2 974 | 2 974 | 131 252 | 71 736 | 202 988 |
99998 | 2 640 250 | 0 | 2 640 250 | 240 454 | 0 | 240 454 | 170 847 | 0 | 170 847 | 2 709 857 | 0 | 2 709 857 |
Итого по активу (баланс) | 7 032 217 | 567 788 | 7 600 005 | 365 535 | 20 478 | 386 013 | 247 821 | 23 414 | 271 235 | 7 149 931 | 564 852 | 7 714 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 2 226 658 | 112 368 | 2 339 026 | 17 000 | 4 634 | 21 634 | 97 655 | 4 053 | 101 708 | 2 307 313 | 111 787 | 2 419 100 |
91315 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 279 005 | 0 | 279 005 | 146 821 | 0 | 146 821 | 137 304 | 0 | 137 304 | 269 488 | 0 | 269 488 |
91507 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 959 755 | 0 | 4 959 755 | 99 622 | 0 | 99 622 | 144 793 | 0 | 144 793 | 5 004 926 | 0 | 5 004 926 |
Итого по пассиву (баланс) | 7 487 637 | 112 368 | 7 600 005 | 265 835 | 4 634 | 270 469 | 381 194 | 4 053 | 385 247 | 7 602 996 | 111 787 | 7 714 783 |
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 | 2 040 | 2 040 | 16 761 611 | 1 956 291 | 18 717 902 | 16 728 658 | 1 954 319 | 18 682 977 | 32 953 | 4 012 | 36 965 |
99996 | 2 029 | 0 | 2 029 | 18 739 112 | 0 | 18 739 112 | 18 704 244 | 0 | 18 704 244 | 36 897 | 0 | 36 897 |
Итого по активу (баланс) | 2 029 | 2 040 | 4 069 | 35 500 723 | 1 956 291 | 37 457 014 | 35 432 902 | 1 954 319 | 37 387 221 | 69 850 | 4 012 | 73 862 |
Пассив | ||||||||||||
96901 | 2 029 | 0 | 2 029 | 1 951 000 | 16 753 244 | 18 704 244 | 1 952 989 | 16 786 123 | 18 739 112 | 4 018 | 32 879 | 36 897 |
99997 | 2 040 | 0 | 2 040 | 18 682 977 | 0 | 18 682 977 | 18 717 902 | 0 | 18 717 902 | 36 965 | 0 | 36 965 |
Итого по пассиву (баланс) | 4 069 | 0 | 4 069 | 20 633 977 | 16 753 244 | 37 387 221 | 20 670 891 | 16 786 123 | 37 457 014 | 40 983 | 32 879 | 73 862 |
Страница была полезной?