Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 38 287 | 22 004 | 60 291 | 728 763 | 286 694 | 1 015 457 | 728 414 | 280 652 | 1 009 066 | 38 636 | 28 046 | 66 682 |
20207 | 463 | 0 | 463 | 8 539 | 0 | 8 539 | 8 630 | 0 | 8 630 | 372 | 0 | 372 |
20209 | 3 027 | 1 206 | 4 233 | 485 806 | 50 002 | 535 808 | 483 775 | 49 207 | 532 982 | 5 058 | 2 001 | 7 059 |
30102 | 24 138 | 0 | 24 138 | 11 980 412 | 0 | 11 980 412 | 11 977 291 | 0 | 11 977 291 | 27 259 | 0 | 27 259 |
30110 | 2 842 | 27 516 | 30 358 | 784 292 | 1 767 606 | 2 551 898 | 781 727 | 1 741 400 | 2 523 127 | 5 407 | 53 722 | 59 129 |
30114 | 0 | 141 279 | 141 279 | 0 | 1 928 698 | 1 928 698 | 0 | 1 945 609 | 1 945 609 | 0 | 124 368 | 124 368 |
30202 | 20 109 | 0 | 20 109 | 0 | 0 | 0 | 725 | 0 | 725 | 19 384 | 0 | 19 384 |
30204 | 2 775 | 0 | 2 775 | 115 | 0 | 115 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30213 | 1 187 | 360 | 1 547 | 16 102 | 8 255 | 24 357 | 11 646 | 7 005 | 18 651 | 5 643 | 1 610 | 7 253 |
30233 | 1 | 0 | 1 | 11 | 11 | 22 | 11 | 11 | 22 | 1 | 0 | 1 |
30302 | 176 142 | 9 427 | 185 569 | 3 915 545 | 1 236 522 | 5 152 067 | 3 763 836 | 1 146 271 | 4 910 107 | 327 851 | 99 678 | 427 529 |
30602 | 1 074 | 166 | 1 240 | 118 165 | 29 495 | 147 660 | 118 825 | 29 661 | 148 486 | 414 | 0 | 414 |
32002 | 290 000 | 0 | 290 000 | 2 518 000 | 0 | 2 518 000 | 2 808 000 | 0 | 2 808 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 950 000 | 0 | 950 000 | 200 000 | 0 | 200 000 |
32108 | 0 | 758 | 758 | 0 | 105 | 105 | 0 | 26 | 26 | 0 | 837 | 837 |
32201 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45106 | 968 | 0 | 968 | 0 | 0 | 0 | 176 | 0 | 176 | 792 | 0 | 792 |
45107 | 83 505 | 0 | 83 505 | 31 512 | 0 | 31 512 | 7 165 | 0 | 7 165 | 107 852 | 0 | 107 852 |
45201 | 15 461 | 0 | 15 461 | 13 050 | 0 | 13 050 | 11 993 | 0 | 11 993 | 16 518 | 0 | 16 518 |
45203 | 250 | 0 | 250 | 54 971 | 0 | 54 971 | 250 | 0 | 250 | 54 971 | 0 | 54 971 |
45204 | 1 410 | 7 214 | 8 624 | 14 029 | 1 005 | 15 034 | 1 410 | 250 | 1 660 | 14 029 | 7 969 | 21 998 |
45205 | 47 528 | 0 | 47 528 | 78 481 | 0 | 78 481 | 94 693 | 0 | 94 693 | 31 316 | 0 | 31 316 |
45206 | 222 336 | 27 941 | 250 277 | 79 350 | 2 064 | 81 414 | 32 056 | 1 024 | 33 080 | 269 630 | 28 981 | 298 611 |
45207 | 204 864 | 0 | 204 864 | 56 169 | 75 008 | 131 177 | 9 564 | 1 839 | 11 403 | 251 469 | 73 169 | 324 638 |
45208 | 72 454 | 0 | 72 454 | 40 251 | 0 | 40 251 | 0 | 0 | 0 | 112 705 | 0 | 112 705 |
45407 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 100 | 0 | 100 | 2 372 | 0 | 2 372 |
45505 | 2 090 | 0 | 2 090 | 200 | 0 | 200 | 381 | 0 | 381 | 1 909 | 0 | 1 909 |
45506 | 21 489 | 634 | 22 123 | 3 207 | 47 | 3 254 | 1 323 | 42 | 1 365 | 23 373 | 639 | 24 012 |
45507 | 90 741 | 0 | 90 741 | 5 884 | 0 | 5 884 | 18 617 | 0 | 18 617 | 78 008 | 0 | 78 008 |
45812 | 30 836 | 0 | 30 836 | 2 340 | 0 | 2 340 | 403 | 0 | 403 | 32 773 | 0 | 32 773 |
45814 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 232 | 0 | 1 232 |
45815 | 711 | 0 | 711 | 146 | 0 | 146 | 95 | 0 | 95 | 762 | 0 | 762 |
45912 | 1 181 | 0 | 1 181 | 275 | 0 | 275 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
45915 | 156 | 0 | 156 | 77 | 0 | 77 | 81 | 0 | 81 | 152 | 0 | 152 |
47408 | 0 | 0 | 0 | 5 284 421 | 5 484 538 | 10 768 959 | 5 284 421 | 5 484 538 | 10 768 959 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47423 | 6 189 | 394 | 6 583 | 14 264 | 72 999 | 87 263 | 15 400 | 73 100 | 88 500 | 5 053 | 293 | 5 346 |
47427 | 5 775 | 330 | 6 105 | 10 788 | 868 | 11 656 | 10 157 | 338 | 10 495 | 6 406 | 860 | 7 266 |
47801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 155 057 | 0 | 155 057 | 192 932 | 0 | 192 932 | 219 739 | 0 | 219 739 | 128 250 | 0 | 128 250 |
50106 | 100 731 | 0 | 100 731 | 101 786 | 0 | 101 786 | 100 731 | 0 | 100 731 | 101 786 | 0 | 101 786 |
50107 | 263 971 | 0 | 263 971 | 267 041 | 0 | 267 041 | 266 599 | 0 | 266 599 | 264 413 | 0 | 264 413 |
50118 | 0 | 0 | 0 | 46 879 | 0 | 46 879 | 46 879 | 0 | 46 879 | 0 | 0 | 0 |
50121 | 3 412 | 0 | 3 412 | 3 472 | 0 | 3 472 | 5 209 | 0 | 5 209 | 1 675 | 0 | 1 675 |
50211 | 0 | 39 343 | 39 343 | 0 | 44 213 | 44 213 | 0 | 68 868 | 68 868 | 0 | 14 688 | 14 688 |
50606 | 27 137 | 0 | 27 137 | 27 137 | 0 | 27 137 | 27 137 | 0 | 27 137 | 27 137 | 0 | 27 137 |
50621 | 702 | 0 | 702 | 702 | 0 | 702 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
50706 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 |
51501 | 0 | 0 | 0 | 35 148 | 0 | 35 148 | 35 148 | 0 | 35 148 | 0 | 0 | 0 |
51502 | 25 000 | 0 | 25 000 | 123 | 0 | 123 | 25 123 | 0 | 25 123 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
51504 | 10 512 | 0 | 10 512 | 969 | 0 | 969 | 9 577 | 0 | 9 577 | 1 904 | 0 | 1 904 |
51505 | 63 306 | 0 | 63 306 | 12 460 | 0 | 12 460 | 0 | 0 | 0 | 75 766 | 0 | 75 766 |
51509 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 503 | 0 | 503 | 0 | 0 | 0 | 289 | 0 | 289 | 214 | 0 | 214 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 378 | 0 | 378 | 55 | 0 | 55 | 108 | 0 | 108 | 325 | 0 | 325 |
60306 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 637 | 0 | 1 637 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 4 | 0 | 4 | 12 | 0 | 12 |
60310 | 3 | 0 | 3 | 146 | 0 | 146 | 146 | 0 | 146 | 3 | 0 | 3 |
60312 | 734 | 0 | 734 | 2 939 | 0 | 2 939 | 2 656 | 0 | 2 656 | 1 017 | 0 | 1 017 |
60323 | 497 | 0 | 497 | 41 | 0 | 41 | 14 | 0 | 14 | 524 | 0 | 524 |
60401 | 118 627 | 0 | 118 627 | 1 | 0 | 1 | 0 | 0 | 0 | 118 628 | 0 | 118 628 |
60701 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
61002 | 44 | 0 | 44 | 5 | 0 | 5 | 5 | 0 | 5 | 44 | 0 | 44 |
61008 | 137 | 0 | 137 | 180 | 0 | 180 | 173 | 0 | 173 | 144 | 0 | 144 |
61009 | 115 | 0 | 115 | 77 | 0 | 77 | 54 | 0 | 54 | 138 | 0 | 138 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 537 | 0 | 89 537 | 89 537 | 0 | 89 537 | 0 | 0 | 0 |
61403 | 2 661 | 0 | 2 661 | 75 | 0 | 75 | 123 | 0 | 123 | 2 613 | 0 | 2 613 |
70606 | 445 608 | 0 | 445 608 | 115 984 | 0 | 115 984 | 16 | 0 | 16 | 561 576 | 0 | 561 576 |
70607 | 12 862 | 0 | 12 862 | 21 767 | 0 | 21 767 | 13 383 | 0 | 13 383 | 21 246 | 0 | 21 246 |
70608 | 155 067 | 0 | 155 067 | 41 581 | 0 | 41 581 | 0 | 0 | 0 | 196 648 | 0 | 196 648 |
70611 | 1 459 | 0 | 1 459 | 154 | 0 | 154 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 | 0 | 18 | 6 | 0 | 6 | 10 | 0 | 10 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 20 848 | 20 848 | 0 | 20 848 | 20 848 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 11 | 11 | 22 | 11 | 11 | 22 | 7 | 0 | 7 |
30301 | 176 142 | 9 427 | 185 569 | 3 763 836 | 1 146 271 | 4 910 107 | 3 915 545 | 1 236 522 | 5 152 067 | 327 851 | 99 678 | 427 529 |
31502 | 0 | 0 | 0 | 43 970 | 0 | 43 970 | 43 970 | 0 | 43 970 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 0 | 0 | 971 | 0 | 971 | 974 | 0 | 974 | 3 | 0 | 3 |
40701 | 543 518 | 0 | 543 518 | 4 643 206 | 3 952 720 | 8 595 926 | 4 698 435 | 3 952 721 | 8 651 156 | 598 747 | 1 | 598 748 |
40702 | 124 155 | 5 479 | 129 634 | 4 521 109 | 361 727 | 4 882 836 | 4 563 351 | 362 971 | 4 926 322 | 166 397 | 6 723 | 173 120 |
40703 | 11 560 | 0 | 11 560 | 8 569 | 0 | 8 569 | 5 669 | 0 | 5 669 | 8 660 | 0 | 8 660 |
40802 | 5 730 | 0 | 5 730 | 52 249 | 0 | 52 249 | 52 143 | 0 | 52 143 | 5 624 | 0 | 5 624 |
40817 | 680 | 0 | 680 | 42 381 | 25 | 42 406 | 44 352 | 25 | 44 377 | 2 651 | 0 | 2 651 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 5 167 | 98 | 5 265 | 5 185 | 98 | 5 283 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 17 902 | 0 | 17 902 | 17 902 | 0 | 17 902 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 556 | 2 157 | 2 713 | 556 | 2 157 | 2 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 94 | 161 | 67 | 94 | 161 | 0 | 0 | 0 |
40911 | 388 | 0 | 388 | 43 935 | 0 | 43 935 | 43 952 | 0 | 43 952 | 405 | 0 | 405 |
40912 | 0 | 0 | 0 | 1 903 | 13 600 | 15 503 | 1 903 | 13 600 | 15 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 055 | 6 130 | 7 185 | 1 055 | 6 130 | 7 185 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 11 488 | 2 207 | 13 695 | 111 636 | 57 226 | 168 862 | 115 337 | 56 454 | 171 791 | 15 189 | 1 435 | 16 624 |
42306 | 913 001 | 154 850 | 1 067 851 | 93 810 | 53 545 | 147 355 | 104 390 | 64 863 | 169 253 | 923 581 | 166 168 | 1 089 749 |
42307 | 509 | 0 | 509 | 358 | 0 | 358 | 161 | 0 | 161 | 312 | 0 | 312 |
42601 | 444 | 0 | 444 | 1 600 | 21 981 | 23 581 | 1 600 | 21 983 | 23 583 | 444 | 2 | 446 |
42606 | 0 | 1 060 | 1 060 | 1 320 | 36 | 1 356 | 1 320 | 153 | 1 473 | 0 | 1 177 | 1 177 |
45115 | 397 | 0 | 397 | 16 | 0 | 16 | 68 | 0 | 68 | 449 | 0 | 449 |
45215 | 54 684 | 0 | 54 684 | 3 165 | 0 | 3 165 | 17 284 | 0 | 17 284 | 68 803 | 0 | 68 803 |
45515 | 3 630 | 0 | 3 630 | 579 | 0 | 579 | 242 | 0 | 242 | 3 293 | 0 | 3 293 |
45818 | 32 088 | 0 | 32 088 | 413 | 0 | 413 | 2 904 | 0 | 2 904 | 34 579 | 0 | 34 579 |
45918 | 968 | 0 | 968 | 7 | 0 | 7 | 224 | 0 | 224 | 1 185 | 0 | 1 185 |
47407 | 0 | 0 | 0 | 5 401 269 | 5 362 488 | 10 763 757 | 5 401 269 | 5 362 488 | 10 763 757 | 0 | 0 | 0 |
47411 | 3 232 | 43 | 3 275 | 145 | 1 | 146 | 1 132 | 13 | 1 145 | 4 219 | 55 | 4 274 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 11 956 | 0 | 11 956 | 11 924 | 0 | 11 924 | 4 | 0 | 4 |
47422 | 10 | 603 | 613 | 87 304 | 31 935 | 119 239 | 90 257 | 31 572 | 121 829 | 2 963 | 240 | 3 203 |
47425 | 5 060 | 0 | 5 060 | 49 183 | 0 | 49 183 | 48 215 | 0 | 48 215 | 4 092 | 0 | 4 092 |
47426 | 374 | 0 | 374 | 561 | 0 | 561 | 187 | 0 | 187 | 0 | 0 | 0 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 7 407 | 0 | 7 407 | 8 227 | 0 | 8 227 | 11 849 | 0 | 11 849 | 11 029 | 0 | 11 029 |
50620 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 |
52305 | 4 300 | 0 | 4 300 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 300 | 0 | 300 |
52306 | 8 788 | 0 | 8 788 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
60301 | 2 072 | 0 | 2 072 | 3 797 | 0 | 3 797 | 2 810 | 0 | 2 810 | 1 085 | 0 | 1 085 |
60305 | 1 569 | 0 | 1 569 | 7 023 | 0 | 7 023 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 300 | 0 | 300 | 359 | 0 | 359 | 251 | 0 | 251 |
60322 | 30 | 0 | 30 | 5 224 | 0 | 5 224 | 5 198 | 0 | 5 198 | 4 | 0 | 4 |
60324 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60601 | 16 209 | 0 | 16 209 | 0 | 0 | 0 | 491 | 0 | 491 | 16 700 | 0 | 16 700 |
61304 | 34 | 0 | 34 | 15 | 0 | 15 | 55 | 0 | 55 | 74 | 0 | 74 |
70601 | 427 283 | 0 | 427 283 | 2 | 0 | 2 | 115 602 | 0 | 115 602 | 542 883 | 0 | 542 883 |
70602 | 3 199 | 0 | 3 199 | 3 722 | 0 | 3 722 | 3 333 | 0 | 3 333 | 2 810 | 0 | 2 810 |
70603 | 159 472 | 0 | 159 472 | 0 | 0 | 0 | 43 204 | 0 | 43 204 | 202 676 | 0 | 202 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 11 141 | 0 | 11 141 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 44 941 | 0 | 44 941 |
90901 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
90902 | 314 516 | 0 | 314 516 | 20 851 | 0 | 20 851 | 15 111 | 0 | 15 111 | 320 256 | 0 | 320 256 |
90905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 104 501 | 0 | 104 501 | 15 500 | 0 | 15 500 | 35 000 | 0 | 35 000 | 85 001 | 0 | 85 001 |
91203 | 0 | 0 | 0 | 60 001 | 0 | 60 001 | 60 001 | 0 | 60 001 | 0 | 0 | 0 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 589 607 | 75 039 | 1 664 646 | 468 850 | 90 296 | 559 146 | 37 258 | 4 829 | 42 087 | 2 021 199 | 160 506 | 2 181 705 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 51 | 0 | 51 | 4 312 | 0 | 4 312 |
91501 | 31 708 | 0 | 31 708 | 0 | 0 | 0 | 0 | 0 | 0 | 31 708 | 0 | 31 708 |
91604 | 18 292 | 0 | 18 292 | 1 746 | 0 | 1 746 | 614 | 0 | 614 | 19 424 | 0 | 19 424 |
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 | 1 017 704 | 0 | 1 017 704 | 495 003 | 0 | 495 003 | 505 299 | 0 | 505 299 | 1 007 408 | 0 | 1 007 408 |
Пассив | ||||||||||||
91311 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
91312 | 872 258 | 0 | 872 258 | 33 372 | 0 | 33 372 | 44 195 | 0 | 44 195 | 883 081 | 0 | 883 081 |
91315 | 29 396 | 0 | 29 396 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 27 025 | 0 | 27 025 |
91316 | 73 957 | 0 | 73 957 | 71 963 | 0 | 71 963 | 40 251 | 0 | 40 251 | 42 245 | 0 | 42 245 |
91317 | 18 762 | 577 | 19 339 | 327 220 | 70 373 | 397 593 | 340 124 | 70 433 | 410 557 | 31 666 | 637 | 32 303 |
91507 | 16 138 | 0 | 16 138 | 0 | 0 | 0 | 0 | 0 | 0 | 16 138 | 0 | 16 138 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 2 197 699 | 0 | 2 197 699 | 128 012 | 0 | 128 012 | 666 192 | 0 | 666 192 | 2 735 879 | 0 | 2 735 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 103 195 | 0 | 103 195 | 2 467 757 | 553 629 | 3 021 386 | 2 405 863 | 549 062 | 2 954 925 | 165 089 | 4 567 | 169 656 |
93801 | 111 | 0 | 111 | 18 430 | 0 | 18 430 | 18 526 | 0 | 18 526 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 0 | 103 301 | 103 301 | 515 029 | 2 441 259 | 2 956 288 | 519 613 | 2 502 870 | 3 022 483 | 4 584 | 164 912 | 169 496 |
96801 | 5 | 0 | 5 | 18 419 | 0 | 18 419 | 18 589 | 0 | 18 589 | 175 | 0 | 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 114 745,0000 | 0 | 0 | 2 180 759,0000 | 0 | 0 | 3 098 859,0000 | 0 | 0 | 1 196 645,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 114 745,0000 | 0 | 0 | 3 138 859,0000 | 0 | 0 | 2 154 745,0000 | 0 | 0 | 1 130 631,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 106 014,0000 | 0 | 0 | 66 014,0000 |
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