Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 85 769 | 5 508 | 91 277 | 2 327 287 | 1 474 262 | 3 801 549 | 2 374 362 | 1 440 306 | 3 814 668 | 38 694 | 39 464 | 78 158 |
20209 | 109 232 | 5 340 | 114 572 | 913 780 | 274 001 | 1 187 781 | 1 007 200 | 264 081 | 1 271 281 | 15 812 | 15 260 | 31 072 |
30102 | 44 268 | 0 | 44 268 | 11 298 672 | 0 | 11 298 672 | 11 315 037 | 0 | 11 315 037 | 27 903 | 0 | 27 903 |
30110 | 8 193 | 70 365 | 78 558 | 1 847 403 | 2 082 962 | 3 930 365 | 1 849 496 | 2 036 688 | 3 886 184 | 6 100 | 116 639 | 122 739 |
30114 | 476 | 14 104 | 14 580 | 0 | 311 942 | 311 942 | 0 | 324 490 | 324 490 | 476 | 1 556 | 2 032 |
30202 | 25 986 | 0 | 25 986 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 27 666 | 0 | 27 666 |
30204 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 105 | 0 | 105 | 2 317 | 0 | 2 317 |
30215 | 100 | 938 | 1 038 | 0 | 32 | 32 | 0 | 22 | 22 | 100 | 948 | 1 048 |
30233 | 13 | 142 | 155 | 53 882 | 40 007 | 93 889 | 53 752 | 40 149 | 93 901 | 143 | 0 | 143 |
30302 | 344 196 | 10 418 | 354 614 | 576 968 | 966 672 | 1 543 640 | 290 926 | 974 388 | 1 265 314 | 630 238 | 2 702 | 632 940 |
30306 | 307 564 | 47 507 | 355 071 | 2 073 507 | 1 606 | 2 075 113 | 1 860 086 | 1 118 | 1 861 204 | 520 985 | 47 995 | 568 980 |
30602 | 856 | 120 | 976 | 401 991 | 715 | 402 706 | 402 762 | 835 | 403 597 | 85 | 0 | 85 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 2 954 | 0 | 2 954 | 2 136 | 0 | 2 136 | 656 | 0 | 656 | 4 434 | 0 | 4 434 |
45107 | 96 386 | 0 | 96 386 | 6 756 | 0 | 6 756 | 19 686 | 0 | 19 686 | 83 456 | 0 | 83 456 |
45108 | 644 | 0 | 644 | 0 | 0 | 0 | 46 | 0 | 46 | 598 | 0 | 598 |
45201 | 28 707 | 0 | 28 707 | 13 585 | 0 | 13 585 | 9 898 | 0 | 9 898 | 32 394 | 0 | 32 394 |
45203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45204 | 34 590 | 0 | 34 590 | 30 300 | 0 | 30 300 | 14 890 | 0 | 14 890 | 50 000 | 0 | 50 000 |
45205 | 71 069 | 0 | 71 069 | 7 210 | 0 | 7 210 | 16 296 | 0 | 16 296 | 61 983 | 0 | 61 983 |
45206 | 174 186 | 0 | 174 186 | 55 150 | 0 | 55 150 | 31 747 | 0 | 31 747 | 197 589 | 0 | 197 589 |
45207 | 359 676 | 0 | 359 676 | 25 052 | 0 | 25 052 | 2 792 | 0 | 2 792 | 381 936 | 0 | 381 936 |
45208 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 353 | 0 | 353 | 14 013 | 0 | 14 013 |
45406 | 818 | 0 | 818 | 0 | 0 | 0 | 127 | 0 | 127 | 691 | 0 | 691 |
45407 | 14 338 | 0 | 14 338 | 0 | 0 | 0 | 706 | 0 | 706 | 13 632 | 0 | 13 632 |
45408 | 932 | 0 | 932 | 0 | 0 | 0 | 22 | 0 | 22 | 910 | 0 | 910 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45505 | 4 915 | 0 | 4 915 | 691 | 0 | 691 | 715 | 0 | 715 | 4 891 | 0 | 4 891 |
45506 | 53 905 | 0 | 53 905 | 4 787 | 0 | 4 787 | 3 495 | 0 | 3 495 | 55 197 | 0 | 55 197 |
45507 | 207 431 | 0 | 207 431 | 11 983 | 0 | 11 983 | 8 459 | 0 | 8 459 | 210 955 | 0 | 210 955 |
45812 | 52 779 | 0 | 52 779 | 728 | 0 | 728 | 172 | 0 | 172 | 53 335 | 0 | 53 335 |
45814 | 483 | 0 | 483 | 333 | 0 | 333 | 0 | 0 | 0 | 816 | 0 | 816 |
45815 | 4 262 | 0 | 4 262 | 619 | 0 | 619 | 786 | 0 | 786 | 4 095 | 0 | 4 095 |
45912 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45914 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
45915 | 1 026 | 0 | 1 026 | 294 | 0 | 294 | 228 | 0 | 228 | 1 092 | 0 | 1 092 |
47408 | 0 | 0 | 0 | 2 835 460 | 3 280 533 | 6 115 993 | 2 835 460 | 3 280 533 | 6 115 993 | 0 | 0 | 0 |
47423 | 2 463 | 719 | 3 182 | 4 491 | 15 240 | 19 731 | 4 727 | 15 958 | 20 685 | 2 227 | 1 | 2 228 |
47427 | 4 919 | 3 | 4 922 | 14 102 | 1 | 14 103 | 12 396 | 3 | 12 399 | 6 625 | 1 | 6 626 |
47801 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 114 510 | 0 | 114 510 | 204 461 | 0 | 204 461 | 279 413 | 0 | 279 413 | 39 558 | 0 | 39 558 |
50106 | 160 107 | 0 | 160 107 | 1 561 | 0 | 1 561 | 30 566 | 0 | 30 566 | 131 102 | 0 | 131 102 |
50107 | 330 710 | 0 | 330 710 | 3 372 | 0 | 3 372 | 17 929 | 0 | 17 929 | 316 153 | 0 | 316 153 |
50118 | 0 | 0 | 0 | 279 856 | 0 | 279 856 | 204 153 | 0 | 204 153 | 75 703 | 0 | 75 703 |
50121 | 6 593 | 0 | 6 593 | 999 | 0 | 999 | 1 081 | 0 | 1 081 | 6 511 | 0 | 6 511 |
50211 | 0 | 61 776 | 61 776 | 0 | 2 590 | 2 590 | 0 | 1 457 | 1 457 | 0 | 62 909 | 62 909 |
50606 | 16 891 | 0 | 16 891 | 0 | 0 | 0 | 16 891 | 0 | 16 891 | 0 | 0 | 0 |
50621 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51501 | 16 376 | 0 | 16 376 | 17 624 | 0 | 17 624 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
51502 | 2 953 | 0 | 2 953 | 2 | 0 | 2 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
51503 | 29 384 | 0 | 29 384 | 8 038 | 0 | 8 038 | 982 | 0 | 982 | 36 440 | 0 | 36 440 |
51504 | 51 607 | 0 | 51 607 | 23 985 | 0 | 23 985 | 1 904 | 0 | 1 904 | 73 688 | 0 | 73 688 |
51505 | 82 101 | 0 | 82 101 | 10 204 | 0 | 10 204 | 10 416 | 0 | 10 416 | 81 889 | 0 | 81 889 |
51509 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
60302 | 15 177 | 0 | 15 177 | 360 | 0 | 360 | 13 966 | 0 | 13 966 | 1 571 | 0 | 1 571 |
60306 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 1 393 | 0 | 1 393 | 4 043 | 0 | 4 043 | 4 571 | 0 | 4 571 | 865 | 0 | 865 |
60323 | 654 | 0 | 654 | 36 884 | 0 | 36 884 | 19 221 | 0 | 19 221 | 18 317 | 0 | 18 317 |
60401 | 93 321 | 0 | 93 321 | 266 | 0 | 266 | 0 | 0 | 0 | 93 587 | 0 | 93 587 |
60411 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
60701 | 85 | 0 | 85 | 182 | 0 | 182 | 267 | 0 | 267 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 15 | 0 | 15 | 13 | 0 | 13 | 72 | 0 | 72 |
61008 | 118 | 0 | 118 | 117 | 0 | 117 | 142 | 0 | 142 | 93 | 0 | 93 |
61009 | 189 | 0 | 189 | 113 | 0 | 113 | 108 | 0 | 108 | 194 | 0 | 194 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 181 404 | 0 | 181 404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 166 404 | 0 | 166 404 |
61209 | 0 | 0 | 0 | 18 428 | 0 | 18 428 | 18 428 | 0 | 18 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 175 | 0 | 104 175 | 104 175 | 0 | 104 175 | 0 | 0 | 0 |
61403 | 3 119 | 0 | 3 119 | 58 | 0 | 58 | 150 | 0 | 150 | 3 027 | 0 | 3 027 |
70606 | 261 428 | 0 | 261 428 | 66 839 | 0 | 66 839 | 544 | 0 | 544 | 327 723 | 0 | 327 723 |
70607 | 1 122 | 0 | 1 122 | 1 202 | 0 | 1 202 | 123 | 0 | 123 | 2 201 | 0 | 2 201 |
70608 | 82 888 | 0 | 82 888 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 97 263 | 0 | 97 263 |
70611 | 2 506 | 0 | 2 506 | 645 | 0 | 645 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
Итого по активу (баланс) | 3 567 823 | 216 940 | 3 784 763 | 24 848 931 | 8 450 563 | 33 299 494 | 24 442 128 | 8 380 028 | 32 822 156 | 3 974 626 | 287 475 | 4 262 101 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 700 | 0 | 700 | 4 605 | 0 | 4 605 |
10801 | 47 184 | 0 | 47 184 | 0 | 0 | 0 | 12 076 | 0 | 12 076 | 59 260 | 0 | 59 260 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 6 | 0 | 6 | 45 | 0 | 45 | 39 | 0 | 39 | 0 | 0 | 0 |
30232 | 1 733 | 469 | 2 202 | 126 088 | 57 359 | 183 447 | 124 355 | 57 799 | 182 154 | 0 | 909 | 909 |
30301 | 344 196 | 10 418 | 354 614 | 290 926 | 974 389 | 1 265 315 | 576 968 | 966 673 | 1 543 641 | 630 238 | 2 702 | 632 940 |
30305 | 307 564 | 47 507 | 355 071 | 1 860 086 | 1 118 | 1 861 204 | 2 073 507 | 1 606 | 2 075 113 | 520 985 | 47 995 | 568 980 |
30607 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 145 067 | 0 | 145 067 | 70 067 | 0 | 70 067 |
40701 | 58 825 | 14 | 58 839 | 3 153 133 | 525 162 | 3 678 295 | 3 159 478 | 525 148 | 3 684 626 | 65 170 | 0 | 65 170 |
40702 | 134 676 | 58 | 134 734 | 2 456 090 | 101 167 | 2 557 257 | 2 472 618 | 101 163 | 2 573 781 | 151 204 | 54 | 151 258 |
40703 | 4 415 | 0 | 4 415 | 2 578 | 0 | 2 578 | 1 803 | 0 | 1 803 | 3 640 | 0 | 3 640 |
40802 | 7 845 | 0 | 7 845 | 54 013 | 0 | 54 013 | 56 294 | 0 | 56 294 | 10 126 | 0 | 10 126 |
40817 | 5 225 | 1 920 | 7 145 | 643 675 | 369 148 | 1 012 823 | 645 901 | 369 167 | 1 015 068 | 7 451 | 1 939 | 9 390 |
40820 | 1 | 0 | 1 | 0 | 3 267 | 3 267 | 0 | 3 267 | 3 267 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
40905 | 34 | 0 | 34 | 24 011 | 0 | 24 011 | 23 985 | 0 | 23 985 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 23 018 | 0 | 23 018 | 23 018 | 0 | 23 018 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 662 | 7 250 | 7 912 | 662 | 8 062 | 8 724 | 0 | 812 | 812 |
40910 | 0 | 0 | 0 | 1 341 | 40 402 | 41 743 | 1 341 | 40 402 | 41 743 | 0 | 0 | 0 |
40911 | 526 | 0 | 526 | 62 020 | 0 | 62 020 | 61 743 | 0 | 61 743 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 4 363 | 15 208 | 19 571 | 4 363 | 15 208 | 19 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 645 | 380 458 | 386 103 | 5 645 | 380 458 | 386 103 | 0 | 0 | 0 |
42301 | 24 599 | 5 792 | 30 391 | 425 401 | 27 186 | 452 587 | 444 939 | 24 804 | 469 743 | 44 137 | 3 410 | 47 547 |
42306 | 1 630 620 | 124 489 | 1 755 109 | 441 308 | 22 885 | 464 193 | 238 256 | 9 536 | 247 792 | 1 427 568 | 111 140 | 1 538 708 |
42307 | 87 | 0 | 87 | 30 | 0 | 30 | 35 | 0 | 35 | 92 | 0 | 92 |
42601 | 4 | 191 | 195 | 0 | 19 060 | 19 060 | 450 | 18 873 | 19 323 | 454 | 4 | 458 |
42606 | 805 | 625 | 1 430 | 0 | 14 | 14 | 4 | 23 | 27 | 809 | 634 | 1 443 |
45115 | 3 134 | 0 | 3 134 | 3 074 | 0 | 3 074 | 238 | 0 | 238 | 298 | 0 | 298 |
45215 | 62 350 | 0 | 62 350 | 11 850 | 0 | 11 850 | 6 772 | 0 | 6 772 | 57 272 | 0 | 57 272 |
45415 | 27 | 0 | 27 | 15 | 0 | 15 | 202 | 0 | 202 | 214 | 0 | 214 |
45515 | 10 381 | 0 | 10 381 | 890 | 0 | 890 | 2 672 | 0 | 2 672 | 12 163 | 0 | 12 163 |
45818 | 55 311 | 0 | 55 311 | 206 | 0 | 206 | 2 045 | 0 | 2 045 | 57 150 | 0 | 57 150 |
45918 | 1 752 | 0 | 1 752 | 37 | 0 | 37 | 234 | 0 | 234 | 1 949 | 0 | 1 949 |
47407 | 0 | 0 | 0 | 3 283 560 | 2 832 987 | 6 116 547 | 3 283 560 | 2 832 987 | 6 116 547 | 0 | 0 | 0 |
47411 | 14 150 | 0 | 14 150 | 2 559 | 0 | 2 559 | 3 901 | 0 | 3 901 | 15 492 | 0 | 15 492 |
47416 | 644 | 2 314 | 2 958 | 5 733 | 2 317 | 8 050 | 5 392 | 3 | 5 395 | 303 | 0 | 303 |
47422 | 116 | 0 | 116 | 39 678 | 0 | 39 678 | 39 675 | 1 | 39 676 | 113 | 1 | 114 |
47425 | 4 830 | 0 | 4 830 | 6 329 | 0 | 6 329 | 6 242 | 0 | 6 242 | 4 743 | 0 | 4 743 |
47426 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47804 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
50120 | 5 001 | 0 | 5 001 | 57 | 0 | 57 | 974 | 0 | 974 | 5 918 | 0 | 5 918 |
51510 | 8 769 | 0 | 8 769 | 2 126 | 0 | 2 126 | 11 763 | 0 | 11 763 | 18 406 | 0 | 18 406 |
60301 | 539 | 0 | 539 | 3 396 | 0 | 3 396 | 5 338 | 0 | 5 338 | 2 481 | 0 | 2 481 |
60305 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 6 886 | 0 | 6 886 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
60311 | 127 | 0 | 127 | 13 963 | 0 | 13 963 | 13 955 | 0 | 13 955 | 119 | 0 | 119 |
60322 | 472 | 0 | 472 | 6 278 | 0 | 6 278 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 3 | 0 | 3 | 199 | 0 | 199 | 696 | 0 | 696 |
60601 | 21 628 | 0 | 21 628 | 0 | 0 | 0 | 355 | 0 | 355 | 21 983 | 0 | 21 983 |
61301 | 69 | 0 | 69 | 241 | 0 | 241 | 501 | 0 | 501 | 329 | 0 | 329 |
61304 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 19 | 0 | 19 |
61501 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70601 | 275 462 | 0 | 275 462 | 2 | 0 | 2 | 65 637 | 0 | 65 637 | 341 097 | 0 | 341 097 |
70602 | 5 474 | 0 | 5 474 | 1 434 | 0 | 1 434 | 1 067 | 0 | 1 067 | 5 107 | 0 | 5 107 |
70603 | 80 834 | 0 | 80 834 | 0 | 0 | 0 | 15 399 | 0 | 15 399 | 96 233 | 0 | 96 233 |
70801 | 12 776 | 0 | 12 776 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 590 966 | 193 797 | 3 784 763 | 13 211 211 | 5 379 377 | 18 590 588 | 13 712 746 | 5 355 180 | 19 067 926 | 4 092 501 | 169 600 | 4 262 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 76 335 | 118 254 | 194 589 | 30 000 | 3 907 | 33 907 | 31 500 | 2 759 | 34 259 | 74 835 | 119 402 | 194 237 |
90901 | 4 | 0 | 4 | 981 | 0 | 981 | 982 | 0 | 982 | 3 | 0 | 3 |
90902 | 694 575 | 0 | 694 575 | 5 069 | 0 | 5 069 | 334 668 | 0 | 334 668 | 364 976 | 0 | 364 976 |
91202 | 194 999 | 0 | 194 999 | 44 750 | 0 | 44 750 | 34 000 | 0 | 34 000 | 205 749 | 0 | 205 749 |
91203 | 84 | 0 | 84 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 84 | 0 | 84 |
91414 | 1 502 079 | 0 | 1 502 079 | 67 448 | 36 344 | 103 792 | 4 946 | 16 | 4 962 | 1 564 581 | 36 328 | 1 600 909 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
91501 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
91604 | 25 178 | 0 | 25 178 | 2 505 | 0 | 2 505 | 997 | 0 | 997 | 26 686 | 0 | 26 686 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91803 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 1 621 154 | 0 | 1 621 154 | 201 382 | 0 | 201 382 | 206 643 | 0 | 206 643 | 1 615 893 | 0 | 1 615 893 |
Итого по активу (баланс) | 4 187 217 | 118 254 | 4 305 471 | 386 136 | 40 251 | 426 387 | 647 736 | 2 775 | 650 511 | 3 925 617 | 155 730 | 4 081 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
91312 | 1 420 344 | 0 | 1 420 344 | 40 701 | 0 | 40 701 | 37 588 | 0 | 37 588 | 1 417 231 | 0 | 1 417 231 |
91315 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 0 | 0 | 0 | 43 838 | 0 | 43 838 |
91316 | 25 628 | 0 | 25 628 | 8 322 | 0 | 8 322 | 20 000 | 0 | 20 000 | 37 306 | 0 | 37 306 |
91317 | 89 952 | 0 | 89 952 | 132 868 | 0 | 132 868 | 117 775 | 0 | 117 775 | 74 859 | 0 | 74 859 |
91318 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
91507 | 41 001 | 0 | 41 001 | 23 177 | 0 | 23 177 | 24 444 | 0 | 24 444 | 42 268 | 0 | 42 268 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 2 684 317 | 0 | 2 684 317 | 443 870 | 0 | 443 870 | 225 007 | 0 | 225 007 | 2 465 454 | 0 | 2 465 454 |
Итого по пассиву (баланс) | 4 305 471 | 0 | 4 305 471 | 650 513 | 0 | 650 513 | 426 389 | 0 | 426 389 | 4 081 347 | 0 | 4 081 347 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 083 | 9 301 | 40 384 | 2 496 128 | 270 078 | 2 766 206 | 2 408 452 | 278 274 | 2 686 726 | 118 759 | 1 105 | 119 864 |
93801 | 129 | 0 | 129 | 11 259 | 0 | 11 259 | 11 388 | 0 | 11 388 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 212 | 9 301 | 40 513 | 2 507 387 | 270 078 | 2 777 465 | 2 419 840 | 278 274 | 2 698 114 | 118 759 | 1 105 | 119 864 |
Пассив | ||||||||||||
96001 | 9 233 | 31 256 | 40 489 | 277 524 | 2 409 433 | 2 686 957 | 269 407 | 2 495 825 | 2 765 232 | 1 116 | 117 648 | 118 764 |
96801 | 24 | 0 | 24 | 11 388 | 0 | 11 388 | 12 464 | 0 | 12 464 | 1 100 | 0 | 1 100 |
Итого по пассиву (баланс) | 9 257 | 31 256 | 40 513 | 288 912 | 2 409 433 | 2 698 345 | 281 871 | 2 495 825 | 2 777 696 | 2 216 | 117 648 | 119 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 006 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 896,0000 | 0 | 0 | 2 820 948,0000 |
Итого по активу (баланс) | 0 | 0 | 3 006 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185 896,0000 | 0 | 0 | 2 820 948,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 940 889,0000 | 0 | 0 | 459 142,0000 | 0 | 0 | 199 646,0000 | 0 | 0 | 2 681 393,0000 |
98070 | 0 | 0 | 65 955,0000 | 0 | 0 | 199 646,0000 | 0 | 0 | 273 246,0000 | 0 | 0 | 139 555,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 006 844,0000 | 0 | 0 | 658 788,0000 | 0 | 0 | 472 892,0000 | 0 | 0 | 2 820 948,0000 |
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