Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 32 759 | 8 424 | 41 183 | 934 788 | 523 116 | 1 457 904 | 901 367 | 519 582 | 1 420 949 | 66 180 | 11 958 | 78 138 |
20209 | 1 716 | 0 | 1 716 | 558 933 | 143 747 | 702 680 | 543 844 | 132 819 | 676 663 | 16 805 | 10 928 | 27 733 |
30102 | 47 095 | 0 | 47 095 | 7 487 115 | 0 | 7 487 115 | 7 484 671 | 0 | 7 484 671 | 49 539 | 0 | 49 539 |
30110 | 4 233 | 8 283 | 12 516 | 265 519 | 728 326 | 993 845 | 266 175 | 671 385 | 937 560 | 3 577 | 65 224 | 68 801 |
30114 | 0 | 19 656 | 19 656 | 0 | 304 073 | 304 073 | 0 | 311 984 | 311 984 | 0 | 11 745 | 11 745 |
30202 | 20 621 | 0 | 20 621 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 19 227 | 0 | 19 227 |
30204 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 98 | 0 | 98 | 2 560 | 0 | 2 560 |
30213 | 1 361 | 1 971 | 3 332 | 17 014 | 7 916 | 24 930 | 14 766 | 7 602 | 22 368 | 3 609 | 2 285 | 5 894 |
30221 | 0 | 0 | 0 | 0 | 1 584 | 1 584 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
30302 | 46 632 | 59 461 | 106 093 | 4 182 159 | 739 231 | 4 921 390 | 4 102 082 | 761 156 | 4 863 238 | 126 709 | 37 536 | 164 245 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 9 | 0 | 9 | 53 440 | 0 | 53 440 | 53 407 | 0 | 53 407 | 42 | 0 | 42 |
32002 | 0 | 0 | 0 | 1 748 000 | 0 | 1 748 000 | 1 698 000 | 0 | 1 698 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32004 | 54 000 | 22 537 | 76 537 | 0 | 0 | 0 | 54 000 | 22 537 | 76 537 | 0 | 0 | 0 |
32005 | 8 000 | 0 | 8 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 8 000 | 0 | 8 000 |
32108 | 0 | 846 | 846 | 0 | 10 | 10 | 0 | 59 | 59 | 0 | 797 | 797 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 2 558 | 0 | 2 558 | 110 | 0 | 110 | 592 | 0 | 592 | 2 076 | 0 | 2 076 |
45107 | 112 301 | 0 | 112 301 | 1 230 | 0 | 1 230 | 8 185 | 0 | 8 185 | 105 346 | 0 | 105 346 |
45108 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 117 | 0 | 117 | 8 383 | 0 | 8 383 |
45201 | 18 335 | 0 | 18 335 | 25 100 | 0 | 25 100 | 25 230 | 0 | 25 230 | 18 205 | 0 | 18 205 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 42 110 | 0 | 42 110 | 11 540 | 0 | 11 540 | 8 110 | 0 | 8 110 | 45 540 | 0 | 45 540 |
45205 | 38 395 | 0 | 38 395 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 34 543 | 0 | 34 543 |
45206 | 409 177 | 0 | 409 177 | 11 392 | 0 | 11 392 | 20 162 | 0 | 20 162 | 400 407 | 0 | 400 407 |
45207 | 162 316 | 37 792 | 200 108 | 0 | 774 | 774 | 25 687 | 7 314 | 33 001 | 136 629 | 31 252 | 167 881 |
45208 | 130 645 | 0 | 130 645 | 18 500 | 0 | 18 500 | 100 | 0 | 100 | 149 045 | 0 | 149 045 |
45407 | 3 809 | 0 | 3 809 | 3 555 | 0 | 3 555 | 173 | 0 | 173 | 7 191 | 0 | 7 191 |
45408 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 21 | 0 | 21 | 1 257 | 0 | 1 257 |
45505 | 1 366 | 0 | 1 366 | 60 | 0 | 60 | 277 | 0 | 277 | 1 149 | 0 | 1 149 |
45506 | 21 206 | 0 | 21 206 | 4 471 | 0 | 4 471 | 1 318 | 0 | 1 318 | 24 359 | 0 | 24 359 |
45507 | 98 648 | 0 | 98 648 | 1 234 | 0 | 1 234 | 3 114 | 0 | 3 114 | 96 768 | 0 | 96 768 |
45812 | 33 079 | 0 | 33 079 | 1 384 | 0 | 1 384 | 13 307 | 0 | 13 307 | 21 156 | 0 | 21 156 |
45814 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
45815 | 680 | 0 | 680 | 337 | 0 | 337 | 63 | 0 | 63 | 954 | 0 | 954 |
45912 | 1 524 | 0 | 1 524 | 155 | 0 | 155 | 755 | 0 | 755 | 924 | 0 | 924 |
45915 | 175 | 0 | 175 | 89 | 0 | 89 | 33 | 0 | 33 | 231 | 0 | 231 |
47408 | 0 | 0 | 0 | 1 040 659 | 1 194 565 | 2 235 224 | 1 040 659 | 1 194 565 | 2 235 224 | 0 | 0 | 0 |
47423 | 3 304 | 540 | 3 844 | 12 394 | 72 826 | 85 220 | 13 122 | 72 874 | 85 996 | 2 576 | 492 | 3 068 |
47427 | 4 889 | 0 | 4 889 | 12 630 | 272 | 12 902 | 9 099 | 0 | 9 099 | 8 420 | 272 | 8 692 |
47801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 118 461 | 0 | 118 461 | 898 | 0 | 898 | 0 | 0 | 0 | 119 359 | 0 | 119 359 |
50106 | 41 810 | 0 | 41 810 | 35 141 | 0 | 35 141 | 3 438 | 0 | 3 438 | 73 513 | 0 | 73 513 |
50107 | 88 328 | 0 | 88 328 | 19 907 | 0 | 19 907 | 0 | 0 | 0 | 108 235 | 0 | 108 235 |
50121 | 880 | 0 | 880 | 9 | 0 | 9 | 110 | 0 | 110 | 779 | 0 | 779 |
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 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
51501 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
51505 | 71 796 | 0 | 71 796 | 4 826 | 0 | 4 826 | 2 389 | 0 | 2 389 | 74 233 | 0 | 74 233 |
51509 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52503 | 274 | 0 | 274 | 0 | 0 | 0 | 100 | 0 | 100 | 174 | 0 | 174 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 438 | 0 | 438 | 14 031 | 0 | 14 031 | 130 | 0 | 130 | 14 339 | 0 | 14 339 |
60306 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 926 | 0 | 1 926 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 119 | 0 | 119 | 119 | 0 | 119 | 2 | 0 | 2 |
60312 | 91 108 | 0 | 91 108 | 2 615 | 0 | 2 615 | 16 269 | 0 | 16 269 | 77 454 | 0 | 77 454 |
60323 | 642 | 0 | 642 | 101 | 0 | 101 | 146 | 0 | 146 | 597 | 0 | 597 |
60401 | 116 353 | 0 | 116 353 | 67 | 0 | 67 | 27 315 | 0 | 27 315 | 89 105 | 0 | 89 105 |
60411 | 0 | 0 | 0 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 24 391 | 0 | 24 391 |
60701 | 2 239 | 0 | 2 239 | 107 | 0 | 107 | 69 | 0 | 69 | 2 277 | 0 | 2 277 |
61002 | 48 | 0 | 48 | 5 | 0 | 5 | 5 | 0 | 5 | 48 | 0 | 48 |
61008 | 168 | 0 | 168 | 91 | 0 | 91 | 98 | 0 | 98 | 161 | 0 | 161 |
61009 | 106 | 0 | 106 | 162 | 0 | 162 | 118 | 0 | 118 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61403 | 2 926 | 0 | 2 926 | 59 | 0 | 59 | 112 | 0 | 112 | 2 873 | 0 | 2 873 |
70606 | 834 256 | 0 | 834 256 | 77 469 | 0 | 77 469 | 834 299 | 0 | 834 299 | 77 426 | 0 | 77 426 |
70607 | 13 815 | 0 | 13 815 | 501 | 0 | 501 | 13 881 | 0 | 13 881 | 435 | 0 | 435 |
70608 | 295 777 | 0 | 295 777 | 18 823 | 0 | 18 823 | 295 777 | 0 | 295 777 | 18 823 | 0 | 18 823 |
70611 | 2 032 | 0 | 2 032 | 135 | 0 | 135 | 2 032 | 0 | 2 032 | 135 | 0 | 135 |
70706 | 0 | 0 | 0 | 835 621 | 0 | 835 621 | 70 | 0 | 70 | 835 551 | 0 | 835 551 |
70707 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
70708 | 0 | 0 | 0 | 295 777 | 0 | 295 777 | 0 | 0 | 0 | 295 777 | 0 | 295 777 |
70711 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 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 |
30220 | 0 | 0 | 0 | 0 | 21 694 | 21 694 | 0 | 21 694 | 21 694 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30301 | 46 632 | 59 461 | 106 093 | 4 102 082 | 761 156 | 4 863 238 | 4 182 159 | 739 231 | 4 921 390 | 126 709 | 37 536 | 164 245 |
31303 | 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 |
40602 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 255 598 | 0 | 255 598 | 1 606 040 | 426 328 | 2 032 368 | 1 586 523 | 426 328 | 2 012 851 | 236 081 | 0 | 236 081 |
40702 | 83 766 | 42 | 83 808 | 1 007 300 | 149 060 | 1 156 360 | 1 059 369 | 149 058 | 1 208 427 | 135 835 | 40 | 135 875 |
40703 | 3 596 | 0 | 3 596 | 2 105 | 0 | 2 105 | 11 497 | 0 | 11 497 | 12 988 | 0 | 12 988 |
40802 | 12 993 | 0 | 12 993 | 45 944 | 0 | 45 944 | 43 158 | 0 | 43 158 | 10 207 | 0 | 10 207 |
40817 | 1 961 | 2 | 1 963 | 56 586 | 4 463 | 61 049 | 56 569 | 5 691 | 62 260 | 1 944 | 1 230 | 3 174 |
40820 | 1 | 0 | 1 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 052 | 0 | 16 052 | 16 052 | 0 | 16 052 | 0 | 0 | 0 |
40909 | 0 | 160 | 160 | 933 | 1 882 | 2 815 | 933 | 1 722 | 2 655 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 156 | 349 | 193 | 156 | 349 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 133 | 0 | 48 133 | 48 759 | 0 | 48 759 | 626 | 0 | 626 |
40912 | 0 | 0 | 0 | 1 245 | 8 584 | 9 829 | 1 245 | 8 584 | 9 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 326 | 33 400 | 34 726 | 1 326 | 33 400 | 34 726 | 0 | 0 | 0 |
42002 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 13 219 | 1 422 | 14 641 | 218 094 | 26 925 | 245 019 | 225 038 | 27 626 | 252 664 | 20 163 | 2 123 | 22 286 |
42306 | 921 938 | 152 982 | 1 074 920 | 218 509 | 37 215 | 255 724 | 275 216 | 8 707 | 283 923 | 978 645 | 124 474 | 1 103 119 |
42307 | 248 | 0 | 248 | 107 | 0 | 107 | 144 | 0 | 144 | 285 | 0 | 285 |
42601 | 251 | 2 | 253 | 4 216 | 1 127 | 5 343 | 4 216 | 1 431 | 5 647 | 251 | 306 | 557 |
42606 | 4 723 | 883 | 5 606 | 4 216 | 62 | 4 278 | 3 031 | 15 | 3 046 | 3 538 | 836 | 4 374 |
45115 | 4 437 | 0 | 4 437 | 3 545 | 0 | 3 545 | 12 | 0 | 12 | 904 | 0 | 904 |
45215 | 42 941 | 0 | 42 941 | 10 767 | 0 | 10 767 | 30 746 | 0 | 30 746 | 62 920 | 0 | 62 920 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 2 670 | 0 | 2 670 | 257 | 0 | 257 | 128 | 0 | 128 | 2 541 | 0 | 2 541 |
45818 | 34 886 | 0 | 34 886 | 13 309 | 0 | 13 309 | 525 | 0 | 525 | 22 102 | 0 | 22 102 |
45918 | 1 611 | 0 | 1 611 | 602 | 0 | 602 | 28 | 0 | 28 | 1 037 | 0 | 1 037 |
47407 | 0 | 0 | 0 | 1 189 988 | 1 042 730 | 2 232 718 | 1 189 988 | 1 042 730 | 2 232 718 | 0 | 0 | 0 |
47411 | 7 424 | 78 | 7 502 | 288 | 6 | 294 | 2 397 | 8 | 2 405 | 9 533 | 80 | 9 613 |
47412 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 287 | 0 | 287 | 410 | 0 | 410 | 123 | 0 | 123 |
47422 | 452 | 94 | 546 | 64 366 | 27 995 | 92 361 | 65 661 | 28 996 | 94 657 | 1 747 | 1 095 | 2 842 |
47425 | 1 514 | 0 | 1 514 | 14 524 | 0 | 14 524 | 17 291 | 0 | 17 291 | 4 281 | 0 | 4 281 |
47426 | 10 | 0 | 10 | 106 | 0 | 106 | 248 | 0 | 248 | 152 | 0 | 152 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 6 622 | 0 | 6 622 | 596 | 0 | 596 | 400 | 0 | 400 | 6 426 | 0 | 6 426 |
52305 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
60301 | 1 094 | 0 | 1 094 | 522 | 0 | 522 | 2 274 | 0 | 2 274 | 2 846 | 0 | 2 846 |
60305 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 4 776 | 0 | 4 776 | 2 035 | 0 | 2 035 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 252 | 0 | 252 | 583 | 0 | 583 | 397 | 0 | 397 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 030 | 0 | 3 030 | 26 | 0 | 26 |
60324 | 297 | 0 | 297 | 0 | 0 | 0 | 864 | 0 | 864 | 1 161 | 0 | 1 161 |
60601 | 17 370 | 0 | 17 370 | 1 140 | 0 | 1 140 | 465 | 0 | 465 | 16 695 | 0 | 16 695 |
61301 | 767 | 0 | 767 | 610 | 0 | 610 | 0 | 0 | 0 | 157 | 0 | 157 |
61304 | 191 | 0 | 191 | 37 | 0 | 37 | 18 | 0 | 18 | 172 | 0 | 172 |
70601 | 856 950 | 0 | 856 950 | 857 237 | 0 | 857 237 | 72 359 | 0 | 72 359 | 72 072 | 0 | 72 072 |
70602 | 3 219 | 0 | 3 219 | 3 228 | 0 | 3 228 | 539 | 0 | 539 | 530 | 0 | 530 |
70603 | 298 716 | 0 | 298 716 | 298 716 | 0 | 298 716 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 |
70701 | 0 | 0 | 0 | 258 | 0 | 258 | 856 991 | 0 | 856 991 | 856 733 | 0 | 856 733 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 298 715 | 0 | 298 715 | 298 715 | 0 | 298 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 65 246 | 0 | 65 246 | 0 | 0 | 0 | 0 | 0 | 0 | 65 246 | 0 | 65 246 |
90901 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 720 | 0 | 1 720 | 31 | 0 | 31 |
90902 | 329 684 | 0 | 329 684 | 8 469 | 0 | 8 469 | 16 978 | 0 | 16 978 | 321 175 | 0 | 321 175 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 79 458 | 0 | 79 458 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 81 958 | 0 | 81 958 |
91203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91414 | 2 158 862 | 109 128 | 2 267 990 | 106 932 | 2 131 | 109 063 | 29 401 | 7 104 | 36 505 | 2 236 393 | 104 155 | 2 340 548 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 34 | 0 | 34 | 4 179 | 0 | 4 179 |
91501 | 29 042 | 0 | 29 042 | 1 187 | 0 | 1 187 | 3 230 | 0 | 3 230 | 26 999 | 0 | 26 999 |
91604 | 21 493 | 0 | 21 493 | 1 158 | 0 | 1 158 | 2 801 | 0 | 2 801 | 19 850 | 0 | 19 850 |
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 | 1 190 003 | 0 | 1 190 003 | 335 890 | 0 | 335 890 | 109 112 | 0 | 109 112 | 1 416 781 | 0 | 1 416 781 |
Пассив | ||||||||||||
91311 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 0 | 0 | 0 | 3 834 | 0 | 3 834 |
91312 | 1 067 786 | 0 | 1 067 786 | 21 869 | 0 | 21 869 | 128 219 | 0 | 128 219 | 1 174 136 | 0 | 1 174 136 |
91315 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
91316 | 28 090 | 0 | 28 090 | 10 899 | 0 | 10 899 | 6 055 | 0 | 6 055 | 23 246 | 0 | 23 246 |
91317 | 45 237 | 0 | 45 237 | 71 343 | 5 000 | 76 343 | 152 797 | 35 013 | 187 810 | 126 691 | 30 013 | 156 704 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 | 13 805 | 0 | 13 805 |
91507 | 22 863 | 0 | 22 863 | 0 | 0 | 0 | 0 | 0 | 0 | 22 863 | 0 | 22 863 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 2 845 659 | 0 | 2 845 659 | 67 270 | 0 | 67 270 | 130 128 | 0 | 130 128 | 2 908 517 | 0 | 2 908 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 54 733 | 54 733 | 703 385 | 200 288 | 903 673 | 703 385 | 255 021 | 958 406 | 0 | 0 | 0 |
93801 | 41 | 0 | 41 | 5 861 | 0 | 5 861 | 5 902 | 0 | 5 902 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 54 774 | 0 | 54 774 | 253 384 | 706 491 | 959 875 | 198 610 | 706 491 | 905 101 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 811 | 0 | 5 811 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 289 955,0000 | 0 | 0 | 58 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 289 955,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 776,0000 | 0 | 0 | 348 731,0000 |
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