Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 681 | 9 807 | 64 488 | 1 861 828 | 1 701 795 | 3 563 623 | 1 814 721 | 1 700 645 | 3 515 366 | 101 788 | 10 957 | 112 745 |
20209 | 24 202 | 15 108 | 39 310 | 615 700 | 489 824 | 1 105 524 | 617 635 | 498 360 | 1 115 995 | 22 267 | 6 572 | 28 839 |
30102 | 142 420 | 0 | 142 420 | 14 513 768 | 0 | 14 513 768 | 14 582 079 | 0 | 14 582 079 | 74 109 | 0 | 74 109 |
30110 | 5 520 | 107 873 | 113 393 | 432 502 | 1 257 253 | 1 689 755 | 435 032 | 1 346 932 | 1 781 964 | 2 990 | 18 194 | 21 184 |
30114 | 0 | 141 907 | 141 907 | 0 | 733 256 | 733 256 | 0 | 825 323 | 825 323 | 0 | 49 840 | 49 840 |
30202 | 21 411 | 0 | 21 411 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 23 375 | 0 | 23 375 |
30204 | 2 282 | 0 | 2 282 | 1 | 0 | 1 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
30213 | 3 517 | 2 037 | 5 554 | 59 923 | 18 475 | 78 398 | 56 870 | 18 079 | 74 949 | 6 570 | 2 433 | 9 003 |
30221 | 0 | 0 | 0 | 0 | 1 631 | 1 631 | 0 | 1 631 | 1 631 | 0 | 0 | 0 |
30302 | 26 667 | 34 276 | 60 943 | 4 500 621 | 1 691 070 | 6 191 691 | 4 443 090 | 1 681 911 | 6 125 001 | 84 198 | 43 435 | 127 633 |
30402 | 26 | 0 | 26 | 925 097 | 0 | 925 097 | 925 075 | 0 | 925 075 | 48 | 0 | 48 |
30602 | 44 | 0 | 44 | 113 614 | 0 | 113 614 | 113 352 | 0 | 113 352 | 306 | 0 | 306 |
31902 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 087 000 | 0 | 3 087 000 | 3 007 000 | 0 | 3 007 000 | 80 000 | 0 | 80 000 |
32003 | 230 000 | 0 | 230 000 | 642 000 | 0 | 642 000 | 872 000 | 0 | 872 000 | 0 | 0 | 0 |
32108 | 0 | 862 | 862 | 0 | 47 | 47 | 0 | 64 | 64 | 0 | 845 | 845 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 1 410 | 0 | 1 410 | 2 037 | 0 | 2 037 | 466 | 0 | 466 | 2 981 | 0 | 2 981 |
45107 | 81 240 | 0 | 81 240 | 6 215 | 0 | 6 215 | 11 514 | 0 | 11 514 | 75 941 | 0 | 75 941 |
45108 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 302 | 0 | 302 | 8 114 | 0 | 8 114 |
45201 | 43 642 | 0 | 43 642 | 30 011 | 0 | 30 011 | 30 587 | 0 | 30 587 | 43 066 | 0 | 43 066 |
45203 | 1 000 | 0 | 1 000 | 76 000 | 0 | 76 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
45204 | 42 570 | 0 | 42 570 | 4 000 | 0 | 4 000 | 5 200 | 0 | 5 200 | 41 370 | 0 | 41 370 |
45205 | 114 968 | 0 | 114 968 | 59 875 | 0 | 59 875 | 109 598 | 0 | 109 598 | 65 245 | 0 | 65 245 |
45206 | 405 265 | 5 414 | 410 679 | 31 599 | 298 | 31 897 | 28 699 | 401 | 29 100 | 408 165 | 5 311 | 413 476 |
45207 | 117 252 | 36 943 | 154 195 | 500 | 931 | 1 431 | 2 712 | 4 010 | 6 722 | 115 040 | 33 864 | 148 904 |
45208 | 61 004 | 0 | 61 004 | 955 | 0 | 955 | 1 415 | 0 | 1 415 | 60 544 | 0 | 60 544 |
45406 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 453 | 0 | 453 | 1 650 | 0 | 1 650 |
45407 | 13 662 | 0 | 13 662 | 0 | 0 | 0 | 615 | 0 | 615 | 13 047 | 0 | 13 047 |
45408 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 21 | 0 | 21 | 1 127 | 0 | 1 127 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 2 172 | 0 | 2 172 | 640 | 0 | 640 | 422 | 0 | 422 | 2 390 | 0 | 2 390 |
45506 | 42 539 | 0 | 42 539 | 4 406 | 0 | 4 406 | 3 642 | 0 | 3 642 | 43 303 | 0 | 43 303 |
45507 | 135 108 | 0 | 135 108 | 14 297 | 0 | 14 297 | 7 606 | 0 | 7 606 | 141 799 | 0 | 141 799 |
45812 | 47 929 | 0 | 47 929 | 1 067 | 0 | 1 067 | 5 | 0 | 5 | 48 991 | 0 | 48 991 |
45814 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
45815 | 1 038 | 0 | 1 038 | 710 | 0 | 710 | 129 | 0 | 129 | 1 619 | 0 | 1 619 |
45912 | 1 622 | 0 | 1 622 | 2 | 0 | 2 | 2 | 0 | 2 | 1 622 | 0 | 1 622 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 394 | 0 | 394 | 274 | 0 | 274 | 109 | 0 | 109 | 559 | 0 | 559 |
47408 | 0 | 0 | 0 | 4 353 092 | 4 551 935 | 8 905 027 | 4 353 092 | 4 541 790 | 8 894 882 | 0 | 10 145 | 10 145 |
47423 | 4 382 | 2 571 | 6 953 | 51 492 | 222 565 | 274 057 | 52 196 | 176 496 | 228 692 | 3 678 | 48 640 | 52 318 |
47427 | 12 390 | 419 | 12 809 | 14 446 | 406 | 14 852 | 16 881 | 419 | 17 300 | 9 955 | 406 | 10 361 |
47801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 118 461 | 0 | 118 461 | 898 | 0 | 898 | 0 | 0 | 0 | 119 359 | 0 | 119 359 |
50106 | 116 161 | 0 | 116 161 | 21 753 | 0 | 21 753 | 58 304 | 0 | 58 304 | 79 610 | 0 | 79 610 |
50107 | 216 502 | 0 | 216 502 | 33 079 | 0 | 33 079 | 2 868 | 0 | 2 868 | 246 713 | 0 | 246 713 |
50121 | 1 025 | 0 | 1 025 | 1 151 | 0 | 1 151 | 1 662 | 0 | 1 662 | 514 | 0 | 514 |
50211 | 0 | 28 315 | 28 315 | 0 | 1 808 | 1 808 | 0 | 11 898 | 11 898 | 0 | 18 225 | 18 225 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51501 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
51502 | 989 | 0 | 989 | 18 666 | 0 | 18 666 | 990 | 0 | 990 | 18 665 | 0 | 18 665 |
51504 | 235 | 0 | 235 | 472 | 0 | 472 | 0 | 0 | 0 | 707 | 0 | 707 |
51505 | 73 615 | 0 | 73 615 | 12 596 | 0 | 12 596 | 9 310 | 0 | 9 310 | 76 901 | 0 | 76 901 |
51509 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52503 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 14 420 | 0 | 14 420 | 114 | 0 | 114 | 135 | 0 | 135 | 14 399 | 0 | 14 399 |
60306 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 174 | 0 | 174 | 174 | 0 | 174 | 2 | 0 | 2 |
60312 | 79 133 | 0 | 79 133 | 3 176 | 0 | 3 176 | 4 584 | 0 | 4 584 | 77 725 | 0 | 77 725 |
60323 | 539 | 0 | 539 | 81 | 0 | 81 | 14 | 0 | 14 | 606 | 0 | 606 |
60401 | 89 636 | 0 | 89 636 | 122 | 0 | 122 | 175 | 0 | 175 | 89 583 | 0 | 89 583 |
60411 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 0 | 0 | 0 | 24 391 | 0 | 24 391 |
60701 | 2 961 | 0 | 2 961 | 1 648 | 0 | 1 648 | 121 | 0 | 121 | 4 488 | 0 | 4 488 |
61002 | 51 | 0 | 51 | 10 | 0 | 10 | 4 | 0 | 4 | 57 | 0 | 57 |
61008 | 95 | 0 | 95 | 87 | 0 | 87 | 86 | 0 | 86 | 96 | 0 | 96 |
61009 | 146 | 0 | 146 | 108 | 0 | 108 | 97 | 0 | 97 | 157 | 0 | 157 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 18 725 | 0 | 18 725 | 0 | 0 | 0 | 0 | 0 | 0 | 18 725 | 0 | 18 725 |
61209 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 563 | 0 | 78 563 | 78 563 | 0 | 78 563 | 0 | 0 | 0 |
61403 | 2 838 | 0 | 2 838 | 155 | 0 | 155 | 114 | 0 | 114 | 2 879 | 0 | 2 879 |
70606 | 523 382 | 0 | 523 382 | 77 118 | 0 | 77 118 | 6 | 0 | 6 | 600 494 | 0 | 600 494 |
70607 | 2 711 | 0 | 2 711 | 545 | 0 | 545 | 1 211 | 0 | 1 211 | 2 045 | 0 | 2 045 |
70608 | 141 816 | 0 | 141 816 | 37 438 | 0 | 37 438 | 0 | 0 | 0 | 179 254 | 0 | 179 254 |
70611 | 791 | 0 | 791 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
Итого по активу (баланс) | 3 100 935 | 385 532 | 3 486 467 | 32 260 760 | 10 671 294 | 42 932 054 | 32 292 898 | 10 807 959 | 43 100 857 | 3 068 797 | 248 867 | 3 317 664 |
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 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
10801 | 47 184 | 0 | 47 184 | 0 | 0 | 0 | 0 | 0 | 0 | 47 184 | 0 | 47 184 |
30223 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
30301 | 26 667 | 34 276 | 60 943 | 4 443 090 | 1 681 911 | 6 125 001 | 4 500 621 | 1 691 070 | 6 191 691 | 84 198 | 43 435 | 127 633 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 3 669 | 0 | 3 669 | 67 | 0 | 67 |
40701 | 221 144 | 0 | 221 144 | 2 057 742 | 381 694 | 2 439 436 | 1 960 701 | 381 694 | 2 342 395 | 124 103 | 0 | 124 103 |
40702 | 437 720 | 43 | 437 763 | 7 539 406 | 388 249 | 7 927 655 | 7 286 975 | 388 218 | 7 675 193 | 185 289 | 12 | 185 301 |
40703 | 2 795 | 0 | 2 795 | 2 627 | 0 | 2 627 | 2 150 | 0 | 2 150 | 2 318 | 0 | 2 318 |
40802 | 10 083 | 0 | 10 083 | 64 865 | 0 | 64 865 | 64 655 | 0 | 64 655 | 9 873 | 0 | 9 873 |
40817 | 5 029 | 124 | 5 153 | 710 269 | 437 773 | 1 148 042 | 705 648 | 439 127 | 1 144 775 | 408 | 1 478 | 1 886 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 8 | 0 | 8 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 19 575 | 0 | 19 575 | 19 575 | 0 | 19 575 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 457 | 0 | 20 457 | 20 457 | 0 | 20 457 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 591 | 3 892 | 7 483 | 3 591 | 3 892 | 7 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 826 | 97 | 923 | 826 | 97 | 923 | 0 | 0 | 0 |
40911 | 526 | 0 | 526 | 69 254 | 0 | 69 254 | 69 338 | 0 | 69 338 | 610 | 0 | 610 |
40912 | 0 | 0 | 0 | 6 158 | 17 715 | 23 873 | 6 158 | 17 715 | 23 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 983 | 84 846 | 92 829 | 7 983 | 84 846 | 92 829 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 387 | 2 538 | 8 925 | 112 204 | 14 525 | 126 729 | 122 051 | 13 804 | 135 855 | 16 234 | 1 817 | 18 051 |
42306 | 1 335 308 | 145 307 | 1 480 615 | 115 840 | 18 266 | 134 106 | 139 613 | 27 120 | 166 733 | 1 359 081 | 154 161 | 1 513 242 |
42307 | 105 | 0 | 105 | 55 | 0 | 55 | 65 | 0 | 65 | 115 | 0 | 115 |
42601 | 263 | 2 | 265 | 931 | 4 542 | 5 473 | 919 | 6 023 | 6 942 | 251 | 1 483 | 1 734 |
42606 | 319 | 3 320 | 3 639 | 319 | 245 | 564 | 350 | 196 | 546 | 350 | 3 271 | 3 621 |
45115 | 574 | 0 | 574 | 14 | 0 | 14 | 0 | 0 | 0 | 560 | 0 | 560 |
45215 | 56 381 | 0 | 56 381 | 19 087 | 0 | 19 087 | 4 945 | 0 | 4 945 | 42 239 | 0 | 42 239 |
45415 | 442 | 0 | 442 | 163 | 0 | 163 | 563 | 0 | 563 | 842 | 0 | 842 |
45515 | 4 306 | 0 | 4 306 | 354 | 0 | 354 | 1 166 | 0 | 1 166 | 5 118 | 0 | 5 118 |
45818 | 49 903 | 0 | 49 903 | 14 | 0 | 14 | 1 280 | 0 | 1 280 | 51 169 | 0 | 51 169 |
45918 | 1 769 | 0 | 1 769 | 20 | 0 | 20 | 63 | 0 | 63 | 1 812 | 0 | 1 812 |
47407 | 0 | 0 | 0 | 4 529 092 | 4 360 081 | 8 889 173 | 4 529 092 | 4 360 081 | 8 889 173 | 0 | 0 | 0 |
47411 | 10 116 | 0 | 10 116 | 626 | 0 | 626 | 2 469 | 0 | 2 469 | 11 959 | 0 | 11 959 |
47416 | 214 | 0 | 214 | 6 421 | 0 | 6 421 | 6 214 | 0 | 6 214 | 7 | 0 | 7 |
47422 | 2 693 | 298 | 2 991 | 138 374 | 66 304 | 204 678 | 141 038 | 67 147 | 208 185 | 5 357 | 1 141 | 6 498 |
47425 | 5 794 | 0 | 5 794 | 29 511 | 0 | 29 511 | 29 907 | 0 | 29 907 | 6 190 | 0 | 6 190 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 119 | 0 | 119 | 102 | 0 | 102 |
47804 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
50120 | 7 968 | 0 | 7 968 | 1 044 | 0 | 1 044 | 314 | 0 | 314 | 7 238 | 0 | 7 238 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 |
52301 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 989 | 0 | 989 | 1 688 | 0 | 1 688 | 3 631 | 0 | 3 631 | 2 932 | 0 | 2 932 |
60305 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 6 050 | 0 | 6 050 | 2 114 | 0 | 2 114 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 116 | 0 | 116 | 137 | 0 | 137 | 191 | 0 | 191 | 170 | 0 | 170 |
60322 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 213 | 0 | 4 213 | 37 | 0 | 37 |
60324 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 8 | 0 | 8 | 1 197 | 0 | 1 197 |
60601 | 18 535 | 0 | 18 535 | 177 | 0 | 177 | 365 | 0 | 365 | 18 723 | 0 | 18 723 |
61301 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 150 | 0 | 150 | 30 | 0 | 30 | 5 | 0 | 5 | 125 | 0 | 125 |
70601 | 513 962 | 0 | 513 962 | 0 | 0 | 0 | 103 692 | 0 | 103 692 | 617 654 | 0 | 617 654 |
70602 | 1 510 | 0 | 1 510 | 1 682 | 0 | 1 682 | 1 236 | 0 | 1 236 | 1 064 | 0 | 1 064 |
70603 | 155 787 | 0 | 155 787 | 0 | 0 | 0 | 26 466 | 0 | 26 466 | 182 253 | 0 | 182 253 |
Итого по пассиву (баланс) | 3 300 559 | 185 908 | 3 486 467 | 19 976 842 | 7 460 140 | 27 436 982 | 19 787 149 | 7 481 030 | 27 268 179 | 3 110 866 | 206 798 | 3 317 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 89 041 | 0 | 89 041 | 3 500 | 0 | 3 500 | 25 695 | 0 | 25 695 | 66 846 | 0 | 66 846 |
90901 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
90902 | 279 555 | 0 | 279 555 | 4 452 | 0 | 4 452 | 9 630 | 0 | 9 630 | 274 377 | 0 | 274 377 |
91202 | 83 001 | 0 | 83 001 | 33 191 | 0 | 33 191 | 11 000 | 0 | 11 000 | 105 192 | 0 | 105 192 |
91203 | 84 | 0 | 84 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 84 | 0 | 84 |
91414 | 2 057 666 | 134 224 | 2 191 890 | 138 406 | 5 153 | 143 559 | 245 645 | 9 531 | 255 176 | 1 950 427 | 129 846 | 2 080 273 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 92 | 0 | 92 | 13 033 | 0 | 13 033 |
91501 | 26 999 | 0 | 26 999 | 0 | 0 | 0 | 688 | 0 | 688 | 26 311 | 0 | 26 311 |
91604 | 18 329 | 0 | 18 329 | 1 954 | 0 | 1 954 | 833 | 0 | 833 | 19 450 | 0 | 19 450 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
99998 | 1 394 426 | 0 | 1 394 426 | 509 679 | 0 | 509 679 | 575 738 | 0 | 575 738 | 1 328 367 | 0 | 1 328 367 |
Итого по активу (баланс) | 4 010 762 | 134 224 | 4 144 986 | 703 009 | 5 153 | 708 162 | 881 148 | 9 531 | 890 679 | 3 832 623 | 129 846 | 3 962 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 1 222 271 | 0 | 1 222 271 | 291 019 | 0 | 291 019 | 102 196 | 0 | 102 196 | 1 033 448 | 0 | 1 033 448 |
91315 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 0 | 0 | 0 | 43 838 | 0 | 43 838 |
91316 | 25 078 | 0 | 25 078 | 30 858 | 0 | 30 858 | 60 955 | 0 | 60 955 | 55 175 | 0 | 55 175 |
91317 | 54 134 | 12 442 | 66 576 | 247 999 | 3 849 | 251 848 | 342 688 | 1 825 | 344 513 | 148 823 | 10 418 | 159 241 |
91318 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
91507 | 22 644 | 0 | 22 644 | 47 | 0 | 47 | 49 | 0 | 49 | 22 646 | 0 | 22 646 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 2 750 560 | 0 | 2 750 560 | 314 941 | 0 | 314 941 | 198 483 | 0 | 198 483 | 2 634 102 | 0 | 2 634 102 |
Итого по пассиву (баланс) | 4 132 544 | 12 442 | 4 144 986 | 886 829 | 3 849 | 890 678 | 706 336 | 1 825 | 708 161 | 3 952 051 | 10 418 | 3 962 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 202 788 | 2 722 | 205 510 | 3 665 970 | 267 697 | 3 933 667 | 3 815 459 | 257 543 | 4 073 002 | 53 299 | 12 876 | 66 175 |
93801 | 0 | 0 | 0 | 24 358 | 0 | 24 358 | 24 346 | 0 | 24 346 | 12 | 0 | 12 |
Итого по активу (баланс) | 202 788 | 2 722 | 205 510 | 3 690 328 | 267 697 | 3 958 025 | 3 839 805 | 257 543 | 4 097 348 | 53 311 | 12 876 | 66 187 |
Пассив | ||||||||||||
96001 | 2 718 | 202 000 | 204 718 | 256 916 | 3 827 430 | 4 084 346 | 267 082 | 3 678 733 | 3 945 815 | 12 884 | 53 303 | 66 187 |
96801 | 792 | 0 | 792 | 24 345 | 0 | 24 345 | 23 553 | 0 | 23 553 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 510 | 202 000 | 205 510 | 281 261 | 3 827 430 | 4 108 691 | 290 635 | 3 678 733 | 3 969 368 | 12 884 | 53 303 | 66 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 474 089,0000 | 0 | 0 | 137 711,0000 | 0 | 0 | 442 386,0000 | 0 | 0 | 1 169 414,0000 |
Итого по активу (баланс) | 0 | 0 | 1 474 089,0000 | 0 | 0 | 137 711,0000 | 0 | 0 | 442 386,0000 | 0 | 0 | 1 169 414,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 413 289,0000 | 0 | 0 | 395 786,0000 | 0 | 0 | 96 823,0000 | 0 | 0 | 1 114 326,0000 |
98070 | 0 | 0 | 60 800,0000 | 0 | 0 | 46 600,0000 | 0 | 0 | 40 888,0000 | 0 | 0 | 55 088,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 474 089,0000 | 0 | 0 | 442 386,0000 | 0 | 0 | 137 711,0000 | 0 | 0 | 1 169 414,0000 |
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