Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 49 573 | 21 925 | 71 498 | 1 149 214 | 539 389 | 1 688 603 | 1 166 028 | 552 890 | 1 718 918 | 32 759 | 8 424 | 41 183 |
20207 | 242 | 0 | 242 | 10 220 | 0 | 10 220 | 10 462 | 0 | 10 462 | 0 | 0 | 0 |
20209 | 5 172 | 1 875 | 7 047 | 643 960 | 139 820 | 783 780 | 647 416 | 141 695 | 789 111 | 1 716 | 0 | 1 716 |
30102 | 65 389 | 0 | 65 389 | 8 596 503 | 0 | 8 596 503 | 8 614 797 | 0 | 8 614 797 | 47 095 | 0 | 47 095 |
30110 | 4 751 | 57 545 | 62 296 | 632 985 | 831 930 | 1 464 915 | 633 503 | 881 192 | 1 514 695 | 4 233 | 8 283 | 12 516 |
30114 | 0 | 1 277 | 1 277 | 0 | 263 038 | 263 038 | 0 | 244 659 | 244 659 | 0 | 19 656 | 19 656 |
30202 | 20 204 | 0 | 20 204 | 417 | 0 | 417 | 0 | 0 | 0 | 20 621 | 0 | 20 621 |
30204 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 19 | 0 | 19 | 2 658 | 0 | 2 658 |
30213 | 3 827 | 2 248 | 6 075 | 23 772 | 22 326 | 46 098 | 26 238 | 22 603 | 48 841 | 1 361 | 1 971 | 3 332 |
30221 | 0 | 0 | 0 | 0 | 2 885 | 2 885 | 0 | 2 885 | 2 885 | 0 | 0 | 0 |
30302 | 175 842 | 99 843 | 275 685 | 3 796 260 | 1 134 832 | 4 931 092 | 3 925 470 | 1 175 214 | 5 100 684 | 46 632 | 59 461 | 106 093 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 11 | 0 | 11 | 143 488 | 14 809 | 158 297 | 143 490 | 14 809 | 158 299 | 9 | 0 | 9 |
32002 | 195 000 | 0 | 195 000 | 1 643 000 | 0 | 1 643 000 | 1 838 000 | 0 | 1 838 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 064 000 | 0 | 1 064 000 | 1 064 000 | 0 | 1 064 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 54 000 | 22 537 | 76 537 | 0 | 0 | 0 | 54 000 | 22 537 | 76 537 |
32005 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32108 | 0 | 823 | 823 | 0 | 71 | 71 | 0 | 48 | 48 | 0 | 846 | 846 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 88 | 0 | 88 | 2 558 | 0 | 2 558 |
45107 | 109 274 | 0 | 109 274 | 6 293 | 0 | 6 293 | 3 266 | 0 | 3 266 | 112 301 | 0 | 112 301 |
45108 | 7 725 | 0 | 7 725 | 775 | 0 | 775 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45201 | 19 755 | 0 | 19 755 | 18 657 | 0 | 18 657 | 20 077 | 0 | 20 077 | 18 335 | 0 | 18 335 |
45203 | 5 960 | 0 | 5 960 | 55 000 | 0 | 55 000 | 60 960 | 0 | 60 960 | 0 | 0 | 0 |
45204 | 7 080 | 0 | 7 080 | 60 720 | 0 | 60 720 | 25 690 | 0 | 25 690 | 42 110 | 0 | 42 110 |
45205 | 47 759 | 0 | 47 759 | 5 240 | 0 | 5 240 | 14 604 | 0 | 14 604 | 38 395 | 0 | 38 395 |
45206 | 376 133 | 7 148 | 383 281 | 120 007 | 54 | 120 061 | 86 963 | 7 202 | 94 165 | 409 177 | 0 | 409 177 |
45207 | 185 567 | 67 346 | 252 913 | 0 | 2 441 | 2 441 | 23 251 | 31 995 | 55 246 | 162 316 | 37 792 | 200 108 |
45208 | 126 251 | 0 | 126 251 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 130 645 | 0 | 130 645 |
45407 | 3 760 | 0 | 3 760 | 132 | 0 | 132 | 83 | 0 | 83 | 3 809 | 0 | 3 809 |
45408 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 22 | 0 | 22 | 1 278 | 0 | 1 278 |
45505 | 1 531 | 0 | 1 531 | 159 | 0 | 159 | 324 | 0 | 324 | 1 366 | 0 | 1 366 |
45506 | 23 397 | 580 | 23 977 | 1 309 | 8 | 1 317 | 3 500 | 588 | 4 088 | 21 206 | 0 | 21 206 |
45507 | 99 386 | 0 | 99 386 | 17 410 | 0 | 17 410 | 18 148 | 0 | 18 148 | 98 648 | 0 | 98 648 |
45812 | 35 706 | 0 | 35 706 | 2 340 | 0 | 2 340 | 4 967 | 0 | 4 967 | 33 079 | 0 | 33 079 |
45814 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 7 | 0 | 7 | 1 219 | 0 | 1 219 |
45815 | 811 | 0 | 811 | 0 | 0 | 0 | 131 | 0 | 131 | 680 | 0 | 680 |
45912 | 1 342 | 0 | 1 342 | 182 | 0 | 182 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
45915 | 179 | 0 | 179 | 49 | 0 | 49 | 53 | 0 | 53 | 175 | 0 | 175 |
47408 | 0 | 0 | 0 | 2 665 009 | 2 875 133 | 5 540 142 | 2 665 009 | 2 875 133 | 5 540 142 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 5 014 | 9 980 | 14 994 | 25 063 | 70 113 | 95 176 | 26 773 | 79 553 | 106 326 | 3 304 | 540 | 3 844 |
47427 | 9 106 | 675 | 9 781 | 13 728 | 512 | 14 240 | 17 945 | 1 187 | 19 132 | 4 889 | 0 | 4 889 |
47801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 119 754 | 0 | 119 754 | 899 | 0 | 899 | 2 192 | 0 | 2 192 | 118 461 | 0 | 118 461 |
50106 | 96 524 | 0 | 96 524 | 708 | 0 | 708 | 55 422 | 0 | 55 422 | 41 810 | 0 | 41 810 |
50107 | 175 220 | 0 | 175 220 | 1 672 | 0 | 1 672 | 88 564 | 0 | 88 564 | 88 328 | 0 | 88 328 |
50121 | 754 | 0 | 754 | 276 | 0 | 276 | 150 | 0 | 150 | 880 | 0 | 880 |
50211 | 0 | 14 633 | 14 633 | 0 | 44 | 44 | 0 | 14 677 | 14 677 | 0 | 0 | 0 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51404 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 190 | 0 | 190 |
51501 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
51504 | 961 | 0 | 961 | 2 | 0 | 2 | 963 | 0 | 963 | 0 | 0 | 0 |
51505 | 66 847 | 0 | 66 847 | 7 309 | 0 | 7 309 | 2 360 | 0 | 2 360 | 71 796 | 0 | 71 796 |
51509 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
52503 | 292 | 0 | 292 | 0 | 0 | 0 | 18 | 0 | 18 | 274 | 0 | 274 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 237 | 0 | 237 | 316 | 0 | 316 | 115 | 0 | 115 | 438 | 0 | 438 |
60306 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 3 | 27 | 24 | 3 | 27 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 222 | 0 | 222 | 221 | 0 | 221 | 2 | 0 | 2 |
60312 | 13 025 | 0 | 13 025 | 99 338 | 0 | 99 338 | 21 255 | 0 | 21 255 | 91 108 | 0 | 91 108 |
60323 | 597 | 0 | 597 | 160 | 0 | 160 | 115 | 0 | 115 | 642 | 0 | 642 |
60401 | 118 578 | 0 | 118 578 | 200 | 0 | 200 | 2 425 | 0 | 2 425 | 116 353 | 0 | 116 353 |
60701 | 1 658 | 0 | 1 658 | 781 | 0 | 781 | 200 | 0 | 200 | 2 239 | 0 | 2 239 |
61002 | 39 | 0 | 39 | 27 | 0 | 27 | 18 | 0 | 18 | 48 | 0 | 48 |
61008 | 141 | 0 | 141 | 289 | 0 | 289 | 262 | 0 | 262 | 168 | 0 | 168 |
61009 | 142 | 0 | 142 | 107 | 0 | 107 | 143 | 0 | 143 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 441 | 0 | 160 441 | 160 441 | 0 | 160 441 | 0 | 0 | 0 |
61403 | 2 935 | 0 | 2 935 | 100 | 0 | 100 | 109 | 0 | 109 | 2 926 | 0 | 2 926 |
70606 | 742 351 | 0 | 742 351 | 92 050 | 0 | 92 050 | 145 | 0 | 145 | 834 256 | 0 | 834 256 |
70607 | 18 123 | 0 | 18 123 | 416 | 0 | 416 | 4 724 | 0 | 4 724 | 13 815 | 0 | 13 815 |
70608 | 262 302 | 0 | 262 302 | 33 475 | 0 | 33 475 | 0 | 0 | 0 | 295 777 | 0 | 295 777 |
70611 | 1 897 | 0 | 1 897 | 135 | 0 | 135 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
10801 | 39 427 | 0 | 39 427 | 0 | 0 | 0 | 0 | 0 | 0 | 39 427 | 0 | 39 427 |
30126 | 20 | 0 | 20 | 103 | 0 | 103 | 83 | 0 | 83 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 6 575 | 6 575 | 0 | 6 575 | 6 575 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30301 | 175 842 | 99 843 | 275 685 | 3 925 470 | 1 175 214 | 5 100 684 | 3 796 260 | 1 134 832 | 4 931 092 | 46 632 | 59 461 | 106 093 |
30607 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 45 | 0 | 45 | 101 | 0 | 101 | 106 | 0 | 106 | 50 | 0 | 50 |
40701 | 492 776 | 0 | 492 776 | 2 274 608 | 473 496 | 2 748 104 | 2 037 430 | 473 496 | 2 510 926 | 255 598 | 0 | 255 598 |
40702 | 118 827 | 40 | 118 867 | 2 559 282 | 512 478 | 3 071 760 | 2 524 221 | 512 480 | 3 036 701 | 83 766 | 42 | 83 808 |
40703 | 7 997 | 0 | 7 997 | 6 465 | 0 | 6 465 | 2 064 | 0 | 2 064 | 3 596 | 0 | 3 596 |
40802 | 12 965 | 0 | 12 965 | 61 659 | 0 | 61 659 | 61 687 | 0 | 61 687 | 12 993 | 0 | 12 993 |
40817 | 1 983 | 0 | 1 983 | 309 254 | 26 072 | 335 326 | 309 232 | 26 074 | 335 306 | 1 961 | 2 | 1 963 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 7 665 | 0 | 7 665 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 660 | 0 | 15 660 | 15 660 | 0 | 15 660 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 411 | 3 940 | 6 351 | 2 411 | 4 100 | 6 511 | 0 | 160 | 160 |
40910 | 0 | 0 | 0 | 374 | 301 | 675 | 374 | 301 | 675 | 0 | 0 | 0 |
40911 | 639 | 0 | 639 | 72 990 | 0 | 72 990 | 72 351 | 0 | 72 351 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 448 | 23 303 | 26 751 | 3 448 | 23 303 | 26 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 984 | 48 889 | 51 873 | 2 984 | 48 889 | 51 873 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42106 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 22 897 | 2 270 | 25 167 | 358 605 | 39 256 | 397 861 | 348 927 | 38 408 | 387 335 | 13 219 | 1 422 | 14 641 |
42306 | 876 541 | 157 784 | 1 034 325 | 271 390 | 27 690 | 299 080 | 316 787 | 22 888 | 339 675 | 921 938 | 152 982 | 1 074 920 |
42307 | 277 | 0 | 277 | 173 | 0 | 173 | 144 | 0 | 144 | 248 | 0 | 248 |
42601 | 251 | 2 | 253 | 1 359 | 1 540 | 2 899 | 1 359 | 1 540 | 2 899 | 251 | 2 | 253 |
42606 | 300 | 1 168 | 1 468 | 109 | 1 210 | 1 319 | 4 532 | 925 | 5 457 | 4 723 | 883 | 5 606 |
45115 | 864 | 0 | 864 | 6 | 0 | 6 | 3 579 | 0 | 3 579 | 4 437 | 0 | 4 437 |
45215 | 46 087 | 0 | 46 087 | 21 688 | 0 | 21 688 | 18 542 | 0 | 18 542 | 42 941 | 0 | 42 941 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45515 | 4 108 | 0 | 4 108 | 1 523 | 0 | 1 523 | 85 | 0 | 85 | 2 670 | 0 | 2 670 |
45818 | 37 535 | 0 | 37 535 | 4 989 | 0 | 4 989 | 2 340 | 0 | 2 340 | 34 886 | 0 | 34 886 |
45918 | 1 427 | 0 | 1 427 | 2 | 0 | 2 | 186 | 0 | 186 | 1 611 | 0 | 1 611 |
47407 | 0 | 0 | 0 | 2 773 215 | 2 761 559 | 5 534 774 | 2 773 215 | 2 761 559 | 5 534 774 | 0 | 0 | 0 |
47411 | 8 276 | 70 | 8 346 | 3 530 | 4 | 3 534 | 2 678 | 12 | 2 690 | 7 424 | 78 | 7 502 |
47412 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
47416 | 227 | 0 | 227 | 2 233 | 0 | 2 233 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
47422 | 1 383 | 577 | 1 960 | 228 835 | 67 410 | 296 245 | 227 904 | 66 927 | 294 831 | 452 | 94 | 546 |
47425 | 4 301 | 0 | 4 301 | 20 468 | 0 | 20 468 | 17 681 | 0 | 17 681 | 1 514 | 0 | 1 514 |
47426 | 368 | 0 | 368 | 522 | 0 | 522 | 164 | 0 | 164 | 10 | 0 | 10 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 10 928 | 0 | 10 928 | 4 448 | 0 | 4 448 | 142 | 0 | 142 | 6 622 | 0 | 6 622 |
52301 | 0 | 0 | 0 | 104 498 | 0 | 104 498 | 104 498 | 0 | 104 498 | 0 | 0 | 0 |
52305 | 3 100 | 0 | 3 100 | 100 | 0 | 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
60301 | 2 189 | 0 | 2 189 | 18 035 | 0 | 18 035 | 16 940 | 0 | 16 940 | 1 094 | 0 | 1 094 |
60305 | 1 960 | 0 | 1 960 | 8 932 | 0 | 8 932 | 6 972 | 0 | 6 972 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 002 | 0 | 14 002 | 14 002 | 0 | 14 002 | 0 | 0 | 0 |
60311 | 328 | 0 | 328 | 708 | 0 | 708 | 632 | 0 | 632 | 252 | 0 | 252 |
60322 | 35 | 0 | 35 | 7 480 | 0 | 7 480 | 7 445 | 0 | 7 445 | 0 | 0 | 0 |
60324 | 260 | 0 | 260 | 27 | 0 | 27 | 64 | 0 | 64 | 297 | 0 | 297 |
60601 | 17 619 | 0 | 17 619 | 725 | 0 | 725 | 476 | 0 | 476 | 17 370 | 0 | 17 370 |
61301 | 1 379 | 0 | 1 379 | 612 | 0 | 612 | 0 | 0 | 0 | 767 | 0 | 767 |
61304 | 44 | 0 | 44 | 34 | 0 | 34 | 181 | 0 | 181 | 191 | 0 | 191 |
70601 | 764 075 | 0 | 764 075 | 127 | 0 | 127 | 93 002 | 0 | 93 002 | 856 950 | 0 | 856 950 |
70602 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 124 | 0 | 124 | 3 219 | 0 | 3 219 |
70603 | 267 840 | 0 | 267 840 | 0 | 0 | 0 | 30 876 | 0 | 30 876 | 298 716 | 0 | 298 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 60 791 | 0 | 60 791 | 5 955 | 0 | 5 955 | 1 500 | 0 | 1 500 | 65 246 | 0 | 65 246 |
90901 | 3 | 0 | 3 | 1 325 | 0 | 1 325 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
90902 | 339 676 | 0 | 339 676 | 32 160 | 0 | 32 160 | 42 152 | 0 | 42 152 | 329 684 | 0 | 329 684 |
90905 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91202 | 74 458 | 0 | 74 458 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 79 458 | 0 | 79 458 |
91203 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 164 178 | 145 725 | 2 309 903 | 321 021 | 6 765 | 327 786 | 326 337 | 43 362 | 369 699 | 2 158 862 | 109 128 | 2 267 990 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 33 | 0 | 33 | 4 213 | 0 | 4 213 |
91501 | 30 073 | 0 | 30 073 | 26 326 | 0 | 26 326 | 27 357 | 0 | 27 357 | 29 042 | 0 | 29 042 |
91604 | 20 543 | 0 | 20 543 | 1 574 | 0 | 1 574 | 624 | 0 | 624 | 21 493 | 0 | 21 493 |
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 | 1 172 184 | 0 | 1 172 184 | 462 867 | 0 | 462 867 | 445 048 | 0 | 445 048 | 1 190 003 | 0 | 1 190 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91311 | 5 538 | 0 | 5 538 | 1 750 | 0 | 1 750 | 46 | 0 | 46 | 3 834 | 0 | 3 834 |
91312 | 1 039 233 | 0 | 1 039 233 | 130 014 | 0 | 130 014 | 158 567 | 0 | 158 567 | 1 067 786 | 0 | 1 067 786 |
91315 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
91316 | 25 290 | 0 | 25 290 | 7 994 | 0 | 7 994 | 10 794 | 0 | 10 794 | 28 090 | 0 | 28 090 |
91317 | 54 541 | 3 205 | 57 746 | 271 937 | 32 657 | 304 594 | 262 633 | 29 452 | 292 085 | 45 237 | 0 | 45 237 |
91507 | 22 184 | 0 | 22 184 | 299 | 0 | 299 | 978 | 0 | 978 | 22 863 | 0 | 22 863 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 2 888 225 | 0 | 2 888 225 | 455 697 | 0 | 455 697 | 413 131 | 0 | 413 131 | 2 845 659 | 0 | 2 845 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 927 | 3 132 | 26 059 | 1 894 847 | 578 028 | 2 472 875 | 1 917 774 | 526 427 | 2 444 201 | 0 | 54 733 | 54 733 |
93801 | 88 | 0 | 88 | 16 162 | 0 | 16 162 | 16 209 | 0 | 16 209 | 41 | 0 | 41 |
Пассив | ||||||||||||
96001 | 3 086 | 23 015 | 26 101 | 468 133 | 1 964 568 | 2 432 701 | 519 821 | 1 941 553 | 2 461 374 | 54 774 | 0 | 54 774 |
96201 | 0 | 0 | 0 | 0 | 14 381 | 14 381 | 0 | 14 381 | 14 381 | 0 | 0 | 0 |
96801 | 46 | 0 | 46 | 16 203 | 0 | 16 203 | 16 157 | 0 | 16 157 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 940 307,0000 | 0 | 0 | 36 950,0000 | 0 | 0 | 687 302,0000 | 0 | 0 | 289 955,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 940 307,0000 | 0 | 0 | 650 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 289 955,0000 |
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