Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 40 587 | 10 811 | 51 398 | 480 601 | 129 808 | 610 409 | 492 697 | 129 813 | 622 510 | 28 491 | 10 806 | 39 297 |
20207 | 294 | 0 | 294 | 9 302 | 0 | 9 302 | 9 219 | 0 | 9 219 | 377 | 0 | 377 |
20209 | 1 123 | 1 722 | 2 845 | 303 865 | 27 222 | 331 087 | 298 873 | 27 996 | 326 869 | 6 115 | 948 | 7 063 |
30102 | 176 309 | 0 | 176 309 | 9 255 492 | 0 | 9 255 492 | 9 423 355 | 0 | 9 423 355 | 8 446 | 0 | 8 446 |
30110 | 2 209 | 72 117 | 74 326 | 1 137 241 | 1 324 108 | 2 461 349 | 1 138 018 | 1 391 557 | 2 529 575 | 1 432 | 4 668 | 6 100 |
30114 | 0 | 650 | 650 | 0 | 792 245 | 792 245 | 0 | 737 224 | 737 224 | 0 | 55 671 | 55 671 |
30202 | 12 225 | 0 | 12 225 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 14 790 | 0 | 14 790 |
30204 | 1 936 | 0 | 1 936 | 375 | 0 | 375 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
30213 | 458 | 1 026 | 1 484 | 2 349 | 197 | 2 546 | 1 481 | 871 | 2 352 | 1 326 | 352 | 1 678 |
30221 | 0 | 0 | 0 | 0 | 4 867 | 4 867 | 0 | 4 867 | 4 867 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 11 | 164 | 175 | 11 | 164 | 175 | 1 | 0 | 1 |
30302 | 420 220 | 25 804 | 446 024 | 2 496 037 | 735 456 | 3 231 493 | 2 346 862 | 742 215 | 3 089 077 | 569 395 | 19 045 | 588 440 |
30602 | 1 117 | 0 | 1 117 | 58 806 | 11 642 | 70 448 | 44 505 | 91 | 44 596 | 15 418 | 11 551 | 26 969 |
32002 | 27 000 | 0 | 27 000 | 3 367 000 | 0 | 3 367 000 | 3 394 000 | 0 | 3 394 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 026 000 | 0 | 1 026 000 | 898 000 | 0 | 898 000 | 128 000 | 0 | 128 000 |
32108 | 0 | 747 | 747 | 0 | 20 | 20 | 0 | 45 | 45 | 0 | 722 | 722 |
45107 | 57 568 | 0 | 57 568 | 18 675 | 0 | 18 675 | 4 459 | 0 | 4 459 | 71 784 | 0 | 71 784 |
45108 | 671 | 0 | 671 | 0 | 0 | 0 | 671 | 0 | 671 | 0 | 0 | 0 |
45201 | 15 142 | 0 | 15 142 | 11 177 | 0 | 11 177 | 23 834 | 0 | 23 834 | 2 485 | 0 | 2 485 |
45204 | 8 000 | 7 263 | 15 263 | 49 349 | 183 | 49 532 | 43 000 | 1 216 | 44 216 | 14 349 | 6 230 | 20 579 |
45205 | 22 797 | 0 | 22 797 | 13 777 | 0 | 13 777 | 13 422 | 0 | 13 422 | 23 152 | 0 | 23 152 |
45206 | 226 822 | 32 018 | 258 840 | 36 531 | 1 378 | 37 909 | 9 100 | 3 492 | 12 592 | 254 253 | 29 904 | 284 157 |
45207 | 154 792 | 0 | 154 792 | 500 | 0 | 500 | 14 460 | 0 | 14 460 | 140 832 | 0 | 140 832 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45407 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 84 | 0 | 84 | 2 222 | 0 | 2 222 |
45505 | 1 695 | 44 957 | 46 652 | 2 045 | 1 997 | 4 042 | 801 | 1 114 | 1 915 | 2 939 | 45 840 | 48 779 |
45506 | 17 258 | 0 | 17 258 | 3 081 | 0 | 3 081 | 848 | 0 | 848 | 19 491 | 0 | 19 491 |
45507 | 55 405 | 11 007 | 66 412 | 8 197 | 413 | 8 610 | 3 635 | 11 420 | 15 055 | 59 967 | 0 | 59 967 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 22 073 | 0 | 22 073 | 2 059 | 0 | 2 059 | 27 | 0 | 27 | 24 105 | 0 | 24 105 |
45814 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 4 | 0 | 4 | 1 247 | 0 | 1 247 |
45815 | 622 | 0 | 622 | 3 | 0 | 3 | 92 | 0 | 92 | 533 | 0 | 533 |
45912 | 196 | 0 | 196 | 186 | 0 | 186 | 184 | 0 | 184 | 198 | 0 | 198 |
45915 | 91 | 0 | 91 | 45 | 0 | 45 | 28 | 0 | 28 | 108 | 0 | 108 |
47408 | 0 | 0 | 0 | 2 416 466 | 2 427 172 | 4 843 638 | 2 416 466 | 2 427 172 | 4 843 638 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 509 | 459 | 6 968 | 10 662 | 12 957 | 23 619 | 10 617 | 13 120 | 23 737 | 6 554 | 296 | 6 850 |
47427 | 3 742 | 105 | 3 847 | 7 954 | 883 | 8 837 | 6 970 | 616 | 7 586 | 4 726 | 372 | 5 098 |
47801 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
50104 | 166 804 | 0 | 166 804 | 1 231 | 0 | 1 231 | 297 | 0 | 297 | 167 738 | 0 | 167 738 |
50106 | 80 055 | 0 | 80 055 | 20 854 | 0 | 20 854 | 0 | 0 | 0 | 100 909 | 0 | 100 909 |
50107 | 424 046 | 0 | 424 046 | 28 502 | 0 | 28 502 | 23 374 | 0 | 23 374 | 429 174 | 0 | 429 174 |
50121 | 10 656 | 0 | 10 656 | 1 448 | 0 | 1 448 | 616 | 0 | 616 | 11 488 | 0 | 11 488 |
50211 | 0 | 57 386 | 57 386 | 0 | 1 975 | 1 975 | 0 | 3 434 | 3 434 | 0 | 55 927 | 55 927 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 |
51404 | 388 | 0 | 388 | 1 | 0 | 1 | 0 | 0 | 0 | 389 | 0 | 389 |
51501 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 006 | 0 | 15 006 | 0 | 0 | 0 | 15 006 | 0 | 15 006 |
51504 | 14 200 | 0 | 14 200 | 7 697 | 0 | 7 697 | 4 000 | 0 | 4 000 | 17 897 | 0 | 17 897 |
51505 | 20 668 | 0 | 20 668 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 23 027 | 0 | 23 027 |
51509 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52503 | 773 | 0 | 773 | 0 | 0 | 0 | 42 | 0 | 42 | 731 | 0 | 731 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 825 | 0 | 2 825 | 696 | 0 | 696 | 2 577 | 0 | 2 577 | 944 | 0 | 944 |
60306 | 2 | 0 | 2 | 1 500 | 0 | 1 500 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 116 | 0 | 116 | 133 | 0 | 133 | 5 | 0 | 5 |
60312 | 649 | 0 | 649 | 2 766 | 0 | 2 766 | 1 844 | 0 | 1 844 | 1 571 | 0 | 1 571 |
60323 | 319 | 0 | 319 | 125 | 0 | 125 | 263 | 0 | 263 | 181 | 0 | 181 |
60401 | 117 338 | 0 | 117 338 | 0 | 0 | 0 | 61 | 0 | 61 | 117 277 | 0 | 117 277 |
60701 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
61002 | 39 | 0 | 39 | 18 | 0 | 18 | 3 | 0 | 3 | 54 | 0 | 54 |
61008 | 102 | 0 | 102 | 106 | 0 | 106 | 118 | 0 | 118 | 90 | 0 | 90 |
61009 | 90 | 0 | 90 | 61 | 0 | 61 | 27 | 0 | 27 | 124 | 0 | 124 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 18 080 | 0 | 18 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
61403 | 2 430 | 0 | 2 430 | 91 | 0 | 91 | 93 | 0 | 93 | 2 428 | 0 | 2 428 |
70606 | 102 725 | 0 | 102 725 | 45 218 | 0 | 45 218 | 5 | 0 | 5 | 147 938 | 0 | 147 938 |
70607 | 4 403 | 0 | 4 403 | 1 024 | 0 | 1 024 | 361 | 0 | 361 | 5 066 | 0 | 5 066 |
70608 | 51 175 | 0 | 51 175 | 15 881 | 0 | 15 881 | 0 | 0 | 0 | 67 056 | 0 | 67 056 |
70611 | 1 005 | 0 | 1 005 | 184 | 0 | 184 | 430 | 0 | 430 | 759 | 0 | 759 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
10801 | 34 438 | 0 | 34 438 | 0 | 0 | 0 | 0 | 0 | 0 | 34 438 | 0 | 34 438 |
30126 | 5 | 0 | 5 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 11 | 164 | 175 | 11 | 164 | 175 | 7 | 0 | 7 |
30301 | 420 220 | 25 804 | 446 024 | 2 346 862 | 742 215 | 3 089 077 | 2 496 037 | 735 456 | 3 231 493 | 569 395 | 19 045 | 588 440 |
30607 | 0 | 0 | 0 | 10 | 0 | 10 | 266 | 0 | 266 | 256 | 0 | 256 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 125 145 | 18 | 125 163 | 2 997 369 | 1 771 688 | 4 769 057 | 3 037 468 | 1 771 674 | 4 809 142 | 165 244 | 4 | 165 248 |
40702 | 317 506 | 2 216 | 319 722 | 3 220 707 | 555 431 | 3 776 138 | 3 020 924 | 565 533 | 3 586 457 | 117 723 | 12 318 | 130 041 |
40703 | 9 312 | 0 | 9 312 | 2 319 | 0 | 2 319 | 1 595 | 0 | 1 595 | 8 588 | 0 | 8 588 |
40802 | 3 203 | 0 | 3 203 | 44 037 | 0 | 44 037 | 43 005 | 0 | 43 005 | 2 171 | 0 | 2 171 |
40807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 12 321 | 0 | 12 321 | 116 830 | 11 715 | 128 545 | 106 325 | 11 715 | 118 040 | 1 816 | 0 | 1 816 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 981 | 966 | 1 947 | 981 | 966 | 1 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40911 | 594 | 0 | 594 | 17 047 | 0 | 17 047 | 17 268 | 0 | 17 268 | 815 | 0 | 815 |
40912 | 0 | 0 | 0 | 860 | 4 169 | 5 029 | 860 | 4 169 | 5 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 365 | 467 | 832 | 365 | 467 | 832 | 0 | 0 | 0 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 16 000 | 4 098 | 20 098 | 680 537 | 87 485 | 768 022 | 692 309 | 88 483 | 780 792 | 27 772 | 5 096 | 32 868 |
42306 | 987 256 | 155 233 | 1 142 489 | 188 258 | 68 223 | 256 481 | 189 734 | 66 809 | 256 543 | 988 732 | 153 819 | 1 142 551 |
42307 | 344 | 0 | 344 | 237 | 0 | 237 | 254 | 0 | 254 | 361 | 0 | 361 |
42601 | 0 | 0 | 0 | 0 | 1 109 | 1 109 | 0 | 1 109 | 1 109 | 0 | 0 | 0 |
42606 | 310 | 1 018 | 1 328 | 0 | 61 | 61 | 3 | 33 | 36 | 313 | 990 | 1 303 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45215 | 20 142 | 0 | 20 142 | 3 808 | 0 | 3 808 | 6 604 | 0 | 6 604 | 22 938 | 0 | 22 938 |
45515 | 3 227 | 0 | 3 227 | 233 | 0 | 233 | 427 | 0 | 427 | 3 421 | 0 | 3 421 |
45818 | 23 838 | 0 | 23 838 | 83 | 0 | 83 | 2 050 | 0 | 2 050 | 25 805 | 0 | 25 805 |
45918 | 245 | 0 | 245 | 13 | 0 | 13 | 14 | 0 | 14 | 246 | 0 | 246 |
47407 | 0 | 0 | 0 | 2 425 701 | 2 416 315 | 4 842 016 | 2 425 701 | 2 416 315 | 4 842 016 | 0 | 0 | 0 |
47411 | 552 | 4 | 556 | 35 | 0 | 35 | 285 | 6 | 291 | 802 | 10 | 812 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47416 | 191 | 0 | 191 | 19 952 | 0 | 19 952 | 20 006 | 0 | 20 006 | 245 | 0 | 245 |
47422 | 72 | 26 | 98 | 268 098 | 2 142 | 270 240 | 268 031 | 2 122 | 270 153 | 5 | 6 | 11 |
47425 | 6 945 | 0 | 6 945 | 3 185 | 0 | 3 185 | 4 156 | 0 | 4 156 | 7 916 | 0 | 7 916 |
47426 | 0 | 0 | 0 | 232 | 0 | 232 | 413 | 0 | 413 | 181 | 0 | 181 |
47804 | 1 440 | 0 | 1 440 | 925 | 0 | 925 | 780 | 0 | 780 | 1 295 | 0 | 1 295 |
50120 | 3 709 | 0 | 3 709 | 526 | 0 | 526 | 543 | 0 | 543 | 3 726 | 0 | 3 726 |
52301 | 300 | 0 | 300 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 300 | 0 | 300 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
52306 | 9 788 | 0 | 9 788 | 0 | 0 | 0 | 0 | 0 | 0 | 9 788 | 0 | 9 788 |
60301 | 3 098 | 0 | 3 098 | 4 983 | 0 | 4 983 | 2 537 | 0 | 2 537 | 652 | 0 | 652 |
60305 | 1 568 | 0 | 1 568 | 6 489 | 0 | 6 489 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 208 | 0 | 208 | 910 | 0 | 910 | 841 | 0 | 841 | 139 | 0 | 139 |
60322 | 81 | 0 | 81 | 4 391 | 0 | 4 391 | 154 310 | 0 | 154 310 | 150 000 | 0 | 150 000 |
60324 | 105 | 0 | 105 | 9 | 0 | 9 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 14 005 | 0 | 14 005 | 59 | 0 | 59 | 507 | 0 | 507 | 14 453 | 0 | 14 453 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 3 | 0 | 3 | 19 | 0 | 19 |
70601 | 101 877 | 0 | 101 877 | 0 | 0 | 0 | 40 918 | 0 | 40 918 | 142 795 | 0 | 142 795 |
70602 | 6 495 | 0 | 6 495 | 324 | 0 | 324 | 1 803 | 0 | 1 803 | 7 974 | 0 | 7 974 |
70603 | 52 081 | 0 | 52 081 | 0 | 0 | 0 | 17 736 | 0 | 17 736 | 69 817 | 0 | 69 817 |
70801 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
90901 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
90902 | 442 257 | 0 | 442 257 | 12 573 | 0 | 12 573 | 145 622 | 0 | 145 622 | 309 208 | 0 | 309 208 |
90905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91202 | 37 910 | 0 | 37 910 | 25 500 | 0 | 25 500 | 4 000 | 0 | 4 000 | 59 410 | 0 | 59 410 |
91203 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 315 916 | 79 965 | 1 395 881 | 84 174 | 3 398 | 87 572 | 51 437 | 2 294 | 53 731 | 1 348 653 | 81 069 | 1 429 722 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 17 069 | 0 | 17 069 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 12 336 | 0 | 12 336 |
91501 | 31 593 | 0 | 31 593 | 0 | 0 | 0 | 0 | 0 | 0 | 31 593 | 0 | 31 593 |
91604 | 15 600 | 0 | 15 600 | 329 | 0 | 329 | 81 | 0 | 81 | 15 848 | 0 | 15 848 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 035 | 0 | 3 035 | 6 | 0 | 6 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
99998 | 812 569 | 0 | 812 569 | 240 036 | 0 | 240 036 | 198 157 | 0 | 198 157 | 854 448 | 0 | 854 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
91311 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 945 | 0 | 945 | 6 483 | 0 | 6 483 |
91312 | 620 537 | 0 | 620 537 | 35 369 | 0 | 35 369 | 84 009 | 0 | 84 009 | 669 177 | 0 | 669 177 |
91315 | 82 634 | 0 | 82 634 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 87 634 | 0 | 87 634 |
91316 | 25 310 | 0 | 25 310 | 30 110 | 0 | 30 110 | 12 000 | 0 | 12 000 | 7 200 | 0 | 7 200 |
91317 | 59 687 | 413 | 60 100 | 129 677 | 61 | 129 738 | 134 297 | 845 | 135 142 | 64 307 | 1 197 | 65 504 |
91507 | 18 403 | 0 | 18 403 | 0 | 0 | 0 | 0 | 0 | 0 | 18 403 | 0 | 18 403 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 1 994 288 | 0 | 1 994 288 | 208 293 | 0 | 208 293 | 126 106 | 0 | 126 106 | 1 912 101 | 0 | 1 912 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 658 | 1 422 | 79 080 | 909 373 | 349 313 | 1 258 686 | 925 600 | 338 244 | 1 263 844 | 61 431 | 12 491 | 73 922 |
93301 | 0 | 0 | 0 | 22 818 | 0 | 22 818 | 22 818 | 0 | 22 818 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 818 | 0 | 22 818 | 22 818 | 0 | 22 818 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 418 | 77 043 | 78 461 | 337 852 | 925 360 | 1 263 212 | 348 841 | 909 618 | 1 258 459 | 12 407 | 61 301 | 73 708 |
96301 | 0 | 0 | 0 | 0 | 22 844 | 22 844 | 0 | 22 844 | 22 844 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 855 | 22 855 | 0 | 22 855 | 22 855 | 0 | 0 | 0 |
96801 | 619 | 0 | 619 | 5 005 | 0 | 5 005 | 4 600 | 0 | 4 600 | 214 | 0 | 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 |
98010 | 0 | 0 | 2 747 720,0000 | 0 | 0 | 44 939,0000 | 0 | 0 | 13 370,0000 | 0 | 0 | 2 779 289,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 747 720,0000 | 0 | 0 | 13 370,0000 | 0 | 0 | 44 939,0000 | 0 | 0 | 2 779 289,0000 |
98090 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 |
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