Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 545 | 15 646 | 46 191 | 716 239 | 182 964 | 899 203 | 716 165 | 186 439 | 902 604 | 30 619 | 12 171 | 42 790 |
20207 | 241 | 0 | 241 | 8 547 | 0 | 8 547 | 8 529 | 0 | 8 529 | 259 | 0 | 259 |
20209 | 1 842 | 1 383 | 3 225 | 389 836 | 39 844 | 429 680 | 387 400 | 40 229 | 427 629 | 4 278 | 998 | 5 276 |
30102 | 11 396 | 0 | 11 396 | 10 183 621 | 0 | 10 183 621 | 10 025 953 | 0 | 10 025 953 | 169 064 | 0 | 169 064 |
30110 | 1 733 | 3 936 | 5 669 | 1 368 543 | 903 497 | 2 272 040 | 1 367 216 | 899 745 | 2 266 961 | 3 060 | 7 688 | 10 748 |
30114 | 0 | 2 496 | 2 496 | 0 | 768 673 | 768 673 | 0 | 769 073 | 769 073 | 0 | 2 096 | 2 096 |
30202 | 18 523 | 0 | 18 523 | 0 | 0 | 0 | 230 | 0 | 230 | 18 293 | 0 | 18 293 |
30204 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 9 | 0 | 9 | 2 659 | 0 | 2 659 |
30213 | 781 | 390 | 1 171 | 1 827 | 61 | 1 888 | 2 027 | 26 | 2 053 | 581 | 425 | 1 006 |
30233 | 1 | 6 | 7 | 11 | 21 | 32 | 11 | 27 | 38 | 1 | 0 | 1 |
30302 | 457 116 | 40 320 | 497 436 | 1 779 270 | 863 803 | 2 643 073 | 2 036 529 | 876 786 | 2 913 315 | 199 857 | 27 337 | 227 194 |
30602 | 661 | 162 | 823 | 114 213 | 6 | 114 219 | 114 519 | 6 | 114 525 | 355 | 162 | 517 |
32002 | 190 000 | 0 | 190 000 | 3 665 000 | 0 | 3 665 000 | 3 565 000 | 0 | 3 565 000 | 290 000 | 0 | 290 000 |
32003 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 |
32108 | 0 | 737 | 737 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 737 | 737 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
45107 | 71 771 | 0 | 71 771 | 13 341 | 0 | 13 341 | 5 024 | 0 | 5 024 | 80 088 | 0 | 80 088 |
45201 | 13 584 | 0 | 13 584 | 15 557 | 0 | 15 557 | 13 640 | 0 | 13 640 | 15 501 | 0 | 15 501 |
45205 | 36 570 | 5 613 | 42 183 | 56 617 | 207 | 56 824 | 52 232 | 458 | 52 690 | 40 955 | 5 362 | 46 317 |
45206 | 215 678 | 29 356 | 245 034 | 50 102 | 1 076 | 51 178 | 59 674 | 835 | 60 509 | 206 106 | 29 597 | 235 703 |
45207 | 146 372 | 0 | 146 372 | 42 739 | 0 | 42 739 | 4 798 | 0 | 4 798 | 184 313 | 0 | 184 313 |
45208 | 23 500 | 0 | 23 500 | 45 000 | 0 | 45 000 | 23 500 | 0 | 23 500 | 45 000 | 0 | 45 000 |
45407 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 83 | 0 | 83 | 2 056 | 0 | 2 056 |
45505 | 2 973 | 44 999 | 47 972 | 1 206 | 1 648 | 2 854 | 715 | 1 288 | 2 003 | 3 464 | 45 359 | 48 823 |
45506 | 19 383 | 0 | 19 383 | 2 360 | 0 | 2 360 | 1 007 | 0 | 1 007 | 20 736 | 0 | 20 736 |
45507 | 72 219 | 0 | 72 219 | 20 436 | 0 | 20 436 | 1 538 | 0 | 1 538 | 91 117 | 0 | 91 117 |
45812 | 24 232 | 0 | 24 232 | 1 940 | 0 | 1 940 | 8 | 0 | 8 | 26 164 | 0 | 26 164 |
45814 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
45815 | 639 | 0 | 639 | 121 | 0 | 121 | 136 | 0 | 136 | 624 | 0 | 624 |
45912 | 740 | 0 | 740 | 457 | 0 | 457 | 109 | 0 | 109 | 1 088 | 0 | 1 088 |
45915 | 86 | 0 | 86 | 43 | 0 | 43 | 16 | 0 | 16 | 113 | 0 | 113 |
47408 | 0 | 0 | 0 | 1 949 278 | 1 975 651 | 3 924 929 | 1 949 278 | 1 975 651 | 3 924 929 | 0 | 0 | 0 |
47423 | 6 618 | 5 944 | 12 562 | 5 547 | 32 065 | 37 612 | 5 603 | 36 360 | 41 963 | 6 562 | 1 649 | 8 211 |
47427 | 5 780 | 75 | 5 855 | 8 308 | 770 | 9 078 | 7 919 | 772 | 8 691 | 6 169 | 73 | 6 242 |
47801 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 |
50104 | 169 010 | 0 | 169 010 | 2 540 | 0 | 2 540 | 1 312 | 0 | 1 312 | 170 238 | 0 | 170 238 |
50106 | 100 147 | 0 | 100 147 | 7 518 | 0 | 7 518 | 3 240 | 0 | 3 240 | 104 425 | 0 | 104 425 |
50107 | 386 543 | 0 | 386 543 | 24 074 | 0 | 24 074 | 86 520 | 0 | 86 520 | 324 097 | 0 | 324 097 |
50121 | 9 654 | 0 | 9 654 | 983 | 0 | 983 | 2 681 | 0 | 2 681 | 7 956 | 0 | 7 956 |
50211 | 0 | 69 210 | 69 210 | 0 | 3 028 | 3 028 | 0 | 4 516 | 4 516 | 0 | 67 722 | 67 722 |
50606 | 30 292 | 0 | 30 292 | 25 768 | 0 | 25 768 | 30 291 | 0 | 30 291 | 25 769 | 0 | 25 769 |
50621 | 440 | 0 | 440 | 292 | 0 | 292 | 440 | 0 | 440 | 292 | 0 | 292 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51501 | 0 | 0 | 0 | 120 027 | 0 | 120 027 | 120 027 | 0 | 120 027 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 130 027 | 0 | 130 027 | 120 027 | 0 | 120 027 | 10 000 | 0 | 10 000 |
51503 | 2 910 | 0 | 2 910 | 50 | 0 | 50 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
51504 | 17 968 | 0 | 17 968 | 1 034 | 0 | 1 034 | 985 | 0 | 985 | 18 017 | 0 | 18 017 |
51505 | 23 590 | 0 | 23 590 | 33 540 | 0 | 33 540 | 0 | 0 | 0 | 57 130 | 0 | 57 130 |
52503 | 687 | 0 | 687 | 0 | 0 | 0 | 73 | 0 | 73 | 614 | 0 | 614 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 432 | 0 | 432 | 343 | 0 | 343 | 115 | 0 | 115 | 660 | 0 | 660 |
60306 | 1 | 0 | 1 | 1 402 | 0 | 1 402 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 12 | 0 | 12 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 256 | 0 | 256 | 257 | 0 | 257 | 4 | 0 | 4 |
60312 | 1 646 | 0 | 1 646 | 3 978 | 0 | 3 978 | 4 070 | 0 | 4 070 | 1 554 | 0 | 1 554 |
60323 | 182 | 0 | 182 | 6 | 0 | 6 | 26 | 0 | 26 | 162 | 0 | 162 |
60401 | 117 490 | 0 | 117 490 | 241 | 0 | 241 | 0 | 0 | 0 | 117 731 | 0 | 117 731 |
60701 | 1 658 | 0 | 1 658 | 240 | 0 | 240 | 240 | 0 | 240 | 1 658 | 0 | 1 658 |
61002 | 45 | 0 | 45 | 7 | 0 | 7 | 14 | 0 | 14 | 38 | 0 | 38 |
61008 | 101 | 0 | 101 | 206 | 0 | 206 | 158 | 0 | 158 | 149 | 0 | 149 |
61009 | 153 | 0 | 153 | 87 | 0 | 87 | 149 | 0 | 149 | 91 | 0 | 91 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 845 | 0 | 210 845 | 210 845 | 0 | 210 845 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
61403 | 2 364 | 0 | 2 364 | 137 | 0 | 137 | 89 | 0 | 89 | 2 412 | 0 | 2 412 |
70606 | 189 369 | 0 | 189 369 | 72 248 | 0 | 72 248 | 39 | 0 | 39 | 261 578 | 0 | 261 578 |
70607 | 6 160 | 0 | 6 160 | 2 247 | 0 | 2 247 | 837 | 0 | 837 | 7 570 | 0 | 7 570 |
70608 | 85 950 | 0 | 85 950 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 100 837 | 0 | 100 837 |
70611 | 950 | 0 | 950 | 185 | 0 | 185 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
10801 | 39 426 | 0 | 39 426 | 0 | 0 | 0 | 0 | 0 | 0 | 39 426 | 0 | 39 426 |
30126 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 29 403 | 29 403 | 0 | 29 403 | 29 403 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 213 | 0 | 213 | 217 | 0 | 217 | 4 | 0 | 4 |
30232 | 7 | 0 | 7 | 11 | 27 | 38 | 11 | 27 | 38 | 7 | 0 | 7 |
30301 | 457 116 | 40 320 | 497 436 | 2 036 529 | 876 786 | 2 913 315 | 1 779 270 | 863 803 | 2 643 073 | 199 857 | 27 337 | 227 194 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 196 408 | 9 | 196 417 | 2 951 215 | 1 739 608 | 4 690 823 | 3 235 241 | 1 739 599 | 4 974 840 | 480 434 | 0 | 480 434 |
40702 | 88 074 | 2 143 | 90 217 | 2 935 319 | 247 353 | 3 182 672 | 3 023 960 | 252 711 | 3 276 671 | 176 715 | 7 501 | 184 216 |
40703 | 7 467 | 0 | 7 467 | 4 985 | 0 | 4 985 | 1 625 | 0 | 1 625 | 4 107 | 0 | 4 107 |
40802 | 3 538 | 0 | 3 538 | 42 878 | 0 | 42 878 | 45 115 | 0 | 45 115 | 5 775 | 0 | 5 775 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 629 | 0 | 1 629 | 85 096 | 437 | 85 533 | 84 174 | 437 | 84 611 | 707 | 0 | 707 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 737 | 987 | 1 724 | 737 | 987 | 1 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 129 | 169 | 40 | 129 | 169 | 0 | 0 | 0 |
40911 | 449 | 0 | 449 | 18 703 | 0 | 18 703 | 18 788 | 0 | 18 788 | 534 | 0 | 534 |
40912 | 0 | 0 | 0 | 1 418 | 3 201 | 4 619 | 1 418 | 3 201 | 4 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 549 | 387 | 936 | 549 | 387 | 936 | 0 | 0 | 0 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 19 195 | 1 845 | 21 040 | 295 458 | 15 699 | 311 157 | 292 220 | 16 318 | 308 538 | 15 957 | 2 464 | 18 421 |
42306 | 1 000 997 | 158 447 | 1 159 444 | 156 284 | 18 989 | 175 273 | 117 101 | 18 670 | 135 771 | 961 814 | 158 128 | 1 119 942 |
42307 | 363 | 0 | 363 | 224 | 0 | 224 | 392 | 0 | 392 | 531 | 0 | 531 |
42601 | 0 | 0 | 0 | 0 | 1 166 | 1 166 | 0 | 1 166 | 1 166 | 0 | 0 | 0 |
42606 | 315 | 1 016 | 1 331 | 0 | 38 | 38 | 3 | 43 | 46 | 318 | 1 021 | 1 339 |
43807 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
45215 | 28 618 | 0 | 28 618 | 12 116 | 0 | 12 116 | 17 836 | 0 | 17 836 | 34 338 | 0 | 34 338 |
45515 | 3 300 | 0 | 3 300 | 257 | 0 | 257 | 685 | 0 | 685 | 3 728 | 0 | 3 728 |
45818 | 25 976 | 0 | 25 976 | 109 | 0 | 109 | 1 559 | 0 | 1 559 | 27 426 | 0 | 27 426 |
45918 | 456 | 0 | 456 | 6 | 0 | 6 | 334 | 0 | 334 | 784 | 0 | 784 |
47407 | 0 | 0 | 0 | 1 976 399 | 1 947 324 | 3 923 723 | 1 976 399 | 1 947 324 | 3 923 723 | 0 | 0 | 0 |
47411 | 1 002 | 18 | 1 020 | 83 | 1 | 84 | 632 | 8 | 640 | 1 551 | 25 | 1 576 |
47416 | 590 | 0 | 590 | 3 487 | 0 | 3 487 | 2 917 | 0 | 2 917 | 20 | 0 | 20 |
47422 | 12 | 0 | 12 | 136 184 | 2 553 | 138 737 | 136 274 | 2 562 | 138 836 | 102 | 9 | 111 |
47425 | 6 204 | 0 | 6 204 | 25 045 | 0 | 25 045 | 24 396 | 0 | 24 396 | 5 555 | 0 | 5 555 |
47426 | 368 | 0 | 368 | 781 | 0 | 781 | 413 | 0 | 413 | 0 | 0 | 0 |
47804 | 1 680 | 0 | 1 680 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 360 | 0 | 360 |
50120 | 4 940 | 0 | 4 940 | 686 | 0 | 686 | 864 | 0 | 864 | 5 118 | 0 | 5 118 |
50620 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52305 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
52306 | 9 788 | 0 | 9 788 | 500 | 0 | 500 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
60301 | 2 248 | 0 | 2 248 | 2 365 | 0 | 2 365 | 2 850 | 0 | 2 850 | 2 733 | 0 | 2 733 |
60305 | 1 624 | 0 | 1 624 | 5 243 | 0 | 5 243 | 5 301 | 0 | 5 301 | 1 682 | 0 | 1 682 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 164 | 0 | 164 | 232 | 0 | 232 | 293 | 0 | 293 | 225 | 0 | 225 |
60322 | 150 045 | 0 | 150 045 | 153 588 | 0 | 153 588 | 3 600 | 0 | 3 600 | 57 | 0 | 57 |
60324 | 96 | 0 | 96 | 3 | 0 | 3 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 14 950 | 0 | 14 950 | 0 | 0 | 0 | 500 | 0 | 500 | 15 450 | 0 | 15 450 |
61304 | 13 | 0 | 13 | 7 | 0 | 7 | 24 | 0 | 24 | 30 | 0 | 30 |
70601 | 184 633 | 0 | 184 633 | 79 | 0 | 79 | 69 938 | 0 | 69 938 | 254 492 | 0 | 254 492 |
70602 | 6 431 | 0 | 6 431 | 2 090 | 0 | 2 090 | 1 505 | 0 | 1 505 | 5 846 | 0 | 5 846 |
70603 | 87 509 | 0 | 87 509 | 0 | 0 | 0 | 16 158 | 0 | 16 158 | 103 667 | 0 | 103 667 |
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 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
90902 | 316 264 | 0 | 316 264 | 33 314 | 0 | 33 314 | 25 617 | 0 | 25 617 | 323 961 | 0 | 323 961 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 47 501 | 0 | 47 501 | 167 505 | 0 | 167 505 | 124 005 | 0 | 124 005 | 91 001 | 0 | 91 001 |
91203 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 223 641 | 79 917 | 1 303 558 | 139 597 | 31 574 | 171 171 | 101 260 | 2 914 | 104 174 | 1 261 978 | 108 577 | 1 370 555 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 12 138 | 0 | 12 138 | 0 | 0 | 0 | 6 669 | 0 | 6 669 | 5 469 | 0 | 5 469 |
91501 | 31 593 | 0 | 31 593 | 106 | 0 | 106 | 20 | 0 | 20 | 31 679 | 0 | 31 679 |
91604 | 16 206 | 0 | 16 206 | 849 | 0 | 849 | 276 | 0 | 276 | 16 779 | 0 | 16 779 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
99998 | 833 002 | 0 | 833 002 | 328 688 | 0 | 328 688 | 282 475 | 0 | 282 475 | 879 215 | 0 | 879 215 |
Пассив | ||||||||||||
91311 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 11 311 | 0 | 11 311 |
91312 | 653 421 | 0 | 653 421 | 48 517 | 0 | 48 517 | 172 991 | 0 | 172 991 | 777 895 | 0 | 777 895 |
91315 | 91 006 | 0 | 91 006 | 61 610 | 0 | 61 610 | 0 | 0 | 0 | 29 396 | 0 | 29 396 |
91316 | 18 250 | 0 | 18 250 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 6 282 | 0 | 6 282 |
91317 | 49 789 | 1 965 | 51 754 | 160 275 | 75 | 160 350 | 146 328 | 328 | 146 656 | 35 842 | 2 218 | 38 060 |
91507 | 11 955 | 0 | 11 955 | 31 | 0 | 31 | 4 214 | 0 | 4 214 | 16 138 | 0 | 16 138 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 1 781 244 | 0 | 1 781 244 | 385 100 | 0 | 385 100 | 497 283 | 0 | 497 283 | 1 893 427 | 0 | 1 893 427 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 439 | 0 | 12 439 | 741 202 | 218 713 | 959 915 | 749 601 | 218 713 | 968 314 | 4 040 | 0 | 4 040 |
93801 | 17 | 0 | 17 | 4 497 | 0 | 4 497 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 12 426 | 12 426 | 217 229 | 751 155 | 968 384 | 217 229 | 742 768 | 959 997 | 0 | 4 039 | 4 039 |
96801 | 30 | 0 | 30 | 4 448 | 0 | 4 448 | 4 419 | 0 | 4 419 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 293 540,0000 | 0 | 0 | 189 721,0000 | 0 | 0 | 235 230,0000 | 0 | 0 | 3 248 031,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 293 540,0000 | 0 | 0 | 218 230,0000 | 0 | 0 | 172 721,0000 | 0 | 0 | 3 248 031,0000 |
98090 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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