Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 15 158 | 8 360 | 23 518 | 169 856 | 71 549 | 241 405 | 171 873 | 67 967 | 239 840 | 13 141 | 11 942 | 25 083 |
20207 | 288 | 0 | 288 | 7 236 | 0 | 7 236 | 7 431 | 0 | 7 431 | 93 | 0 | 93 |
20208 | 278 | 0 | 278 | 4 634 | 0 | 4 634 | 3 395 | 0 | 3 395 | 1 517 | 0 | 1 517 |
20209 | 2 372 | 1 179 | 3 551 | 109 776 | 29 410 | 139 186 | 111 704 | 30 031 | 141 735 | 444 | 558 | 1 002 |
30102 | 18 919 | 0 | 18 919 | 3 144 519 | 0 | 3 144 519 | 3 152 841 | 0 | 3 152 841 | 10 597 | 0 | 10 597 |
30110 | 1 139 | 776 | 1 915 | 106 378 | 22 260 | 128 638 | 95 730 | 19 837 | 115 567 | 11 787 | 3 199 | 14 986 |
30202 | 5 839 | 0 | 5 839 | 308 | 0 | 308 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
30204 | 1 121 | 0 | 1 121 | 17 | 0 | 17 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
30213 | 426 | 0 | 426 | 1 781 | 0 | 1 781 | 1 621 | 0 | 1 621 | 586 | 0 | 586 |
30233 | 362 | 0 | 362 | 5 229 | 30 | 5 259 | 5 294 | 30 | 5 324 | 297 | 0 | 297 |
30302 | 180 026 | 125 224 | 305 250 | 1 432 810 | 116 179 | 1 548 989 | 1 450 677 | 111 147 | 1 561 824 | 162 159 | 130 256 | 292 415 |
30602 | 19 774 | 87 | 19 861 | 445 446 | 40 835 | 486 281 | 464 112 | 39 572 | 503 684 | 1 108 | 1 350 | 2 458 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 297 000 | 0 | 297 000 | 242 000 | 0 | 242 000 | 135 000 | 0 | 135 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32108 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 751 | 751 |
45201 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
45205 | 8 735 | 0 | 8 735 | 4 500 | 0 | 4 500 | 5 869 | 0 | 5 869 | 7 366 | 0 | 7 366 |
45206 | 122 384 | 0 | 122 384 | 0 | 0 | 0 | 12 015 | 0 | 12 015 | 110 369 | 0 | 110 369 |
45207 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 778 | 0 | 778 | 4 569 | 0 | 4 569 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45306 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 5 050 | 0 | 5 050 |
45504 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45505 | 1 198 | 0 | 1 198 | 50 | 0 | 50 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45506 | 12 362 | 0 | 12 362 | 411 | 0 | 411 | 1 136 | 0 | 1 136 | 11 637 | 0 | 11 637 |
45507 | 16 090 | 0 | 16 090 | 949 | 0 | 949 | 484 | 0 | 484 | 16 555 | 0 | 16 555 |
45509 | 56 | 0 | 56 | 55 | 0 | 55 | 76 | 0 | 76 | 35 | 0 | 35 |
45812 | 24 621 | 0 | 24 621 | 200 | 0 | 200 | 303 | 0 | 303 | 24 518 | 0 | 24 518 |
45813 | 441 | 0 | 441 | 450 | 0 | 450 | 0 | 0 | 0 | 891 | 0 | 891 |
45814 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 2 | 0 | 2 | 1 284 | 0 | 1 284 |
45815 | 3 038 | 0 | 3 038 | 373 | 0 | 373 | 155 | 0 | 155 | 3 256 | 0 | 3 256 |
45912 | 208 | 0 | 208 | 11 | 0 | 11 | 0 | 0 | 0 | 219 | 0 | 219 |
45913 | 102 | 0 | 102 | 85 | 0 | 85 | 0 | 0 | 0 | 187 | 0 | 187 |
45915 | 276 | 0 | 276 | 19 | 0 | 19 | 66 | 0 | 66 | 229 | 0 | 229 |
47408 | 0 | 0 | 0 | 126 229 | 2 743 445 | 2 869 674 | 126 229 | 2 704 063 | 2 830 292 | 0 | 39 382 | 39 382 |
47423 | 54 155 | 425 | 54 580 | 5 110 | 33 519 | 38 629 | 51 868 | 33 503 | 85 371 | 7 397 | 441 | 7 838 |
47427 | 6 981 | 0 | 6 981 | 2 816 | 0 | 2 816 | 9 045 | 0 | 9 045 | 752 | 0 | 752 |
50104 | 10 066 | 0 | 10 066 | 91 | 0 | 91 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
50107 | 382 734 | 0 | 382 734 | 358 985 | 0 | 358 985 | 324 758 | 0 | 324 758 | 416 961 | 0 | 416 961 |
50121 | 22 372 | 0 | 22 372 | 9 823 | 0 | 9 823 | 22 154 | 0 | 22 154 | 10 041 | 0 | 10 041 |
50211 | 33 783 | 107 727 | 141 510 | 38 835 | 44 961 | 83 796 | 0 | 76 485 | 76 485 | 72 618 | 76 203 | 148 821 |
51501 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
51503 | 490 | 0 | 490 | 10 | 0 | 10 | 500 | 0 | 500 | 0 | 0 | 0 |
51504 | 15 694 | 0 | 15 694 | 316 | 0 | 316 | 2 800 | 0 | 2 800 | 13 210 | 0 | 13 210 |
51505 | 28 631 | 0 | 28 631 | 606 | 0 | 606 | 0 | 0 | 0 | 29 237 | 0 | 29 237 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 285 | 0 | 2 285 | 162 | 0 | 162 | 89 | 0 | 89 | 2 358 | 0 | 2 358 |
60306 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 118 | 0 | 118 | 118 | 0 | 118 | 6 | 0 | 6 |
60312 | 45 538 | 0 | 45 538 | 3 774 | 0 | 3 774 | 2 580 | 0 | 2 580 | 46 732 | 0 | 46 732 |
60323 | 121 | 0 | 121 | 139 | 0 | 139 | 10 | 0 | 10 | 250 | 0 | 250 |
60401 | 101 426 | 0 | 101 426 | 89 | 0 | 89 | 2 | 0 | 2 | 101 513 | 0 | 101 513 |
60701 | 1 658 | 0 | 1 658 | 86 | 0 | 86 | 86 | 0 | 86 | 1 658 | 0 | 1 658 |
61002 | 25 | 0 | 25 | 18 | 0 | 18 | 18 | 0 | 18 | 25 | 0 | 25 |
61008 | 228 | 0 | 228 | 99 | 0 | 99 | 100 | 0 | 100 | 227 | 0 | 227 |
61009 | 138 | 0 | 138 | 110 | 0 | 110 | 126 | 0 | 126 | 122 | 0 | 122 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 |
61210 | 0 | 0 | 0 | 405 130 | 0 | 405 130 | 405 130 | 0 | 405 130 | 0 | 0 | 0 |
61403 | 4 457 | 0 | 4 457 | 62 | 0 | 62 | 301 | 0 | 301 | 4 218 | 0 | 4 218 |
70606 | 18 829 | 0 | 18 829 | 49 580 | 0 | 49 580 | 44 | 0 | 44 | 68 365 | 0 | 68 365 |
70607 | 530 | 0 | 530 | 18 159 | 0 | 18 159 | 6 439 | 0 | 6 439 | 12 250 | 0 | 12 250 |
70608 | 18 429 | 0 | 18 429 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 35 134 | 0 | 35 134 |
70611 | 41 | 0 | 41 | 32 | 0 | 32 | 0 | 0 | 0 | 73 | 0 | 73 |
70706 | 257 626 | 0 | 257 626 | 0 | 0 | 0 | 1 | 0 | 1 | 257 625 | 0 | 257 625 |
70708 | 145 403 | 0 | 145 403 | 0 | 0 | 0 | 0 | 0 | 0 | 145 403 | 0 | 145 403 |
70711 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
10801 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
30223 | 45 | 0 | 45 | 347 | 0 | 347 | 302 | 0 | 302 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 2 464 | 30 | 2 494 | 2 462 | 30 | 2 492 | 16 | 0 | 16 |
30301 | 180 026 | 125 224 | 305 250 | 1 450 677 | 111 147 | 1 561 824 | 1 432 810 | 116 179 | 1 548 989 | 162 159 | 130 256 | 292 415 |
30607 | 0 | 0 | 0 | 138 | 0 | 138 | 168 | 0 | 168 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40701 | 203 689 | 0 | 203 689 | 412 846 | 0 | 412 846 | 438 753 | 0 | 438 753 | 229 596 | 0 | 229 596 |
40702 | 48 957 | 47 | 49 004 | 761 627 | 542 | 762 169 | 761 722 | 541 | 762 263 | 49 052 | 46 | 49 098 |
40703 | 3 247 | 0 | 3 247 | 15 977 | 0 | 15 977 | 14 790 | 0 | 14 790 | 2 060 | 0 | 2 060 |
40802 | 3 296 | 0 | 3 296 | 35 521 | 0 | 35 521 | 36 885 | 0 | 36 885 | 4 660 | 0 | 4 660 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 2 783 | 1 | 2 784 | 101 084 | 1 | 101 085 | 101 279 | 0 | 101 279 | 2 978 | 0 | 2 978 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 645 | 0 | 645 | 654 | 0 | 654 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 7 851 | 0 | 7 851 | 7 851 | 0 | 7 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 | 290 | 501 | 211 | 290 | 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40911 | 1 597 | 0 | 1 597 | 17 063 | 0 | 17 063 | 15 895 | 0 | 15 895 | 429 | 0 | 429 |
40912 | 0 | 0 | 0 | 417 | 1 709 | 2 126 | 417 | 1 709 | 2 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 165 | 220 | 55 | 165 | 220 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
42204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 050 | 0 | 4 050 | 1 050 | 0 | 1 050 |
42301 | 5 011 | 476 | 5 487 | 52 076 | 2 266 | 54 342 | 52 424 | 2 504 | 54 928 | 5 359 | 714 | 6 073 |
42304 | 39 161 | 391 | 39 552 | 33 536 | 182 | 33 718 | 1 089 | 9 | 1 098 | 6 714 | 218 | 6 932 |
42305 | 34 431 | 7 162 | 41 593 | 3 556 | 1 538 | 5 094 | 1 520 | 178 | 1 698 | 32 395 | 5 802 | 38 197 |
42306 | 361 606 | 108 460 | 470 066 | 17 997 | 7 643 | 25 640 | 86 367 | 15 293 | 101 660 | 429 976 | 116 110 | 546 086 |
42307 | 358 | 0 | 358 | 113 | 0 | 113 | 134 | 0 | 134 | 379 | 0 | 379 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 682 | 682 | 0 | 30 | 30 | 0 | 26 | 26 | 0 | 678 | 678 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45215 | 1 921 | 0 | 1 921 | 8 095 | 0 | 8 095 | 16 225 | 0 | 16 225 | 10 051 | 0 | 10 051 |
45315 | 65 | 0 | 65 | 460 | 0 | 460 | 4 455 | 0 | 4 455 | 4 060 | 0 | 4 060 |
45515 | 3 593 | 0 | 3 593 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
45818 | 28 889 | 0 | 28 889 | 240 | 0 | 240 | 1 140 | 0 | 1 140 | 29 789 | 0 | 29 789 |
45918 | 397 | 0 | 397 | 3 | 0 | 3 | 187 | 0 | 187 | 581 | 0 | 581 |
47407 | 0 | 0 | 0 | 140 284 | 2 731 291 | 2 871 575 | 140 284 | 2 731 291 | 2 871 575 | 0 | 0 | 0 |
47411 | 2 132 | 141 | 2 273 | 1 206 | 89 | 1 295 | 1 218 | 23 | 1 241 | 2 144 | 75 | 2 219 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 238 | 0 | 238 | 3 491 | 0 | 3 491 | 3 496 | 0 | 3 496 | 243 | 0 | 243 |
47422 | 20 | 9 | 29 | 77 165 | 1 023 | 78 188 | 77 175 | 1 019 | 78 194 | 30 | 5 | 35 |
47425 | 4 945 | 0 | 4 945 | 1 726 | 0 | 1 726 | 2 648 | 0 | 2 648 | 5 867 | 0 | 5 867 |
47426 | 129 | 0 | 129 | 385 | 0 | 385 | 457 | 0 | 457 | 201 | 0 | 201 |
50120 | 27 | 0 | 27 | 213 | 0 | 213 | 186 | 0 | 186 | 0 | 0 | 0 |
50219 | 2 830 | 0 | 2 830 | 1 464 | 0 | 1 464 | 1 610 | 0 | 1 610 | 2 976 | 0 | 2 976 |
52301 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 28 500 | 0 | 28 500 | 101 225 | 0 | 101 225 | 72 725 | 0 | 72 725 | 0 | 0 | 0 |
52305 | 83 833 | 0 | 83 833 | 0 | 0 | 0 | 0 | 0 | 0 | 83 833 | 0 | 83 833 |
60301 | 2 556 | 0 | 2 556 | 1 941 | 0 | 1 941 | 2 041 | 0 | 2 041 | 2 656 | 0 | 2 656 |
60305 | 1 586 | 0 | 1 586 | 4 307 | 0 | 4 307 | 4 409 | 0 | 4 409 | 1 688 | 0 | 1 688 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 712 | 0 | 712 | 923 | 0 | 923 | 322 | 0 | 322 |
60322 | 28 | 0 | 28 | 28 | 0 | 28 | 34 | 0 | 34 | 34 | 0 | 34 |
60324 | 515 | 0 | 515 | 0 | 0 | 0 | 893 | 0 | 893 | 1 408 | 0 | 1 408 |
60601 | 8 906 | 0 | 8 906 | 0 | 0 | 0 | 440 | 0 | 440 | 9 346 | 0 | 9 346 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
70601 | 21 262 | 0 | 21 262 | 42 | 0 | 42 | 51 701 | 0 | 51 701 | 72 921 | 0 | 72 921 |
70602 | 4 892 | 0 | 4 892 | 19 263 | 0 | 19 263 | 18 679 | 0 | 18 679 | 4 308 | 0 | 4 308 |
70603 | 20 603 | 0 | 20 603 | 0 | 0 | 0 | 18 801 | 0 | 18 801 | 39 404 | 0 | 39 404 |
70701 | 251 450 | 0 | 251 450 | 0 | 0 | 0 | 4 | 0 | 4 | 251 454 | 0 | 251 454 |
70702 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 0 | 0 | 0 | 18 540 | 0 | 18 540 |
70703 | 152 820 | 0 | 152 820 | 0 | 0 | 0 | 0 | 0 | 0 | 152 820 | 0 | 152 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 455 | 0 | 455 | 30 607 | 0 | 30 607 | 31 043 | 0 | 31 043 | 19 | 0 | 19 |
90902 | 208 163 | 0 | 208 163 | 31 156 | 0 | 31 156 | 26 883 | 0 | 26 883 | 212 436 | 0 | 212 436 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 3 | 0 | 3 |
91215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 661 531 | 0 | 661 531 | 1 065 | 0 | 1 065 | 122 866 | 0 | 122 866 | 539 730 | 0 | 539 730 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 3 615 | 0 | 3 615 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
91604 | 13 940 | 0 | 13 940 | 376 | 0 | 376 | 352 | 0 | 352 | 13 964 | 0 | 13 964 |
99998 | 204 445 | 0 | 204 445 | 8 744 | 0 | 8 744 | 6 177 | 0 | 6 177 | 207 012 | 0 | 207 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 2 850 | 0 | 2 850 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91312 | 131 857 | 0 | 131 857 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 133 379 | 0 | 133 379 |
91315 | 40 070 | 0 | 40 070 | 0 | 0 | 0 | 0 | 0 | 0 | 40 070 | 0 | 40 070 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 16 309 | 0 | 16 309 | 4 752 | 0 | 4 752 | 6 143 | 0 | 6 143 | 17 700 | 0 | 17 700 |
91507 | 12 675 | 0 | 12 675 | 0 | 0 | 0 | 754 | 0 | 754 | 13 429 | 0 | 13 429 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 932 715 | 0 | 932 715 | 183 945 | 0 | 183 945 | 67 550 | 0 | 67 550 | 816 320 | 0 | 816 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 76 859 | 76 859 | 96 517 | 1 312 055 | 1 408 572 | 87 517 | 1 311 069 | 1 398 586 | 9 000 | 77 845 | 86 845 |
93801 | 89 | 0 | 89 | 10 503 | 0 | 10 503 | 10 390 | 0 | 10 390 | 202 | 0 | 202 |
Пассив | ||||||||||||
96001 | 0 | 76 948 | 76 948 | 7 131 | 1 391 076 | 1 398 207 | 7 131 | 1 401 175 | 1 408 306 | 0 | 87 047 | 87 047 |
96801 | 0 | 0 | 0 | 10 390 | 0 | 10 390 | 10 390 | 0 | 10 390 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 96 029 158,0000 | 0 | 0 | 101 850 090,0000 | 0 | 0 | 2 789 217,0000 | 0 | 0 | 195 090 031,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94 679 158,0000 | 0 | 0 | 2 732 610,0000 | 0 | 0 | 103 143 483,0000 | 0 | 0 | 195 090 031,0000 |
98070 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 1 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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