Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 725 | 30 542 | 100 267 | 1 625 140 | 965 672 | 2 590 812 | 1 632 635 | 973 975 | 2 606 610 | 62 230 | 22 239 | 84 469 |
20209 | 20 720 | 3 218 | 23 938 | 852 269 | 279 065 | 1 131 334 | 859 051 | 267 660 | 1 126 711 | 13 938 | 14 623 | 28 561 |
30102 | 111 729 | 0 | 111 729 | 14 164 481 | 0 | 14 164 481 | 14 259 313 | 0 | 14 259 313 | 16 897 | 0 | 16 897 |
30110 | 8 405 | 12 523 | 20 928 | 901 006 | 1 828 299 | 2 729 305 | 901 230 | 1 759 113 | 2 660 343 | 8 181 | 81 709 | 89 890 |
30114 | 239 | 27 | 266 | 0 | 338 140 | 338 140 | 0 | 307 102 | 307 102 | 239 | 31 065 | 31 304 |
30202 | 25 272 | 0 | 25 272 | 39 278 | 0 | 39 278 | 0 | 0 | 0 | 64 550 | 0 | 64 550 |
30204 | 2 156 | 0 | 2 156 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
30215 | 400 | 981 | 1 381 | 0 | 41 | 41 | 0 | 35 | 35 | 400 | 987 | 1 387 |
30221 | 0 | 0 | 0 | 0 | 3 382 | 3 382 | 0 | 3 382 | 3 382 | 0 | 0 | 0 |
30233 | 346 | 0 | 346 | 177 554 | 80 221 | 257 775 | 177 322 | 80 221 | 257 543 | 578 | 0 | 578 |
30302 | 0 | 0 | 0 | 479 294 | 751 042 | 1 230 336 | 416 058 | 745 085 | 1 161 143 | 63 236 | 5 957 | 69 193 |
30306 | 134 521 | 62 497 | 197 018 | 4 234 079 | 2 793 | 4 236 872 | 4 262 752 | 2 134 | 4 264 886 | 105 848 | 63 156 | 169 004 |
30602 | 21 | 0 | 21 | 410 024 | 0 | 410 024 | 410 000 | 0 | 410 000 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 3 414 000 | 0 | 3 414 000 | 3 334 000 | 0 | 3 334 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 7 661 | 0 | 7 661 | 4 571 | 0 | 4 571 | 1 359 | 0 | 1 359 | 10 873 | 0 | 10 873 |
45107 | 82 089 | 0 | 82 089 | 6 493 | 0 | 6 493 | 6 780 | 0 | 6 780 | 81 802 | 0 | 81 802 |
45108 | 598 | 0 | 598 | 0 | 0 | 0 | 96 | 0 | 96 | 502 | 0 | 502 |
45201 | 29 913 | 0 | 29 913 | 37 599 | 0 | 37 599 | 39 061 | 0 | 39 061 | 28 451 | 0 | 28 451 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 49 950 | 0 | 49 950 | 22 149 | 0 | 22 149 | 22 266 | 0 | 22 266 | 49 833 | 0 | 49 833 |
45205 | 93 187 | 0 | 93 187 | 31 465 | 0 | 31 465 | 57 115 | 0 | 57 115 | 67 537 | 0 | 67 537 |
45206 | 200 127 | 0 | 200 127 | 4 444 | 0 | 4 444 | 21 081 | 0 | 21 081 | 183 490 | 0 | 183 490 |
45207 | 415 556 | 0 | 415 556 | 24 149 | 0 | 24 149 | 7 044 | 0 | 7 044 | 432 661 | 0 | 432 661 |
45208 | 22 688 | 0 | 22 688 | 3 894 | 0 | 3 894 | 415 | 0 | 415 | 26 167 | 0 | 26 167 |
45406 | 691 | 0 | 691 | 0 | 0 | 0 | 221 | 0 | 221 | 470 | 0 | 470 |
45407 | 12 497 | 0 | 12 497 | 0 | 0 | 0 | 652 | 0 | 652 | 11 845 | 0 | 11 845 |
45408 | 888 | 0 | 888 | 0 | 0 | 0 | 21 | 0 | 21 | 867 | 0 | 867 |
45504 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
45505 | 5 280 | 0 | 5 280 | 1 081 | 0 | 1 081 | 993 | 0 | 993 | 5 368 | 0 | 5 368 |
45506 | 58 752 | 0 | 58 752 | 9 846 | 0 | 9 846 | 6 217 | 0 | 6 217 | 62 381 | 0 | 62 381 |
45507 | 217 607 | 0 | 217 607 | 10 837 | 0 | 10 837 | 23 831 | 0 | 23 831 | 204 613 | 0 | 204 613 |
45812 | 54 002 | 0 | 54 002 | 8 154 | 0 | 8 154 | 100 | 0 | 100 | 62 056 | 0 | 62 056 |
45814 | 879 | 0 | 879 | 303 | 0 | 303 | 733 | 0 | 733 | 449 | 0 | 449 |
45815 | 3 787 | 0 | 3 787 | 1 929 | 0 | 1 929 | 896 | 0 | 896 | 4 820 | 0 | 4 820 |
45912 | 1 225 | 0 | 1 225 | 66 | 0 | 66 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
45914 | 112 | 0 | 112 | 112 | 0 | 112 | 224 | 0 | 224 | 0 | 0 | 0 |
45915 | 1 074 | 0 | 1 074 | 654 | 0 | 654 | 510 | 0 | 510 | 1 218 | 0 | 1 218 |
47408 | 0 | 0 | 0 | 3 586 071 | 3 953 038 | 7 539 109 | 3 586 071 | 3 953 038 | 7 539 109 | 0 | 0 | 0 |
47423 | 1 839 | 417 | 2 256 | 4 393 | 46 626 | 51 019 | 4 396 | 47 043 | 51 439 | 1 836 | 0 | 1 836 |
47427 | 10 061 | 2 | 10 063 | 14 472 | 0 | 14 472 | 17 087 | 2 | 17 089 | 7 446 | 0 | 7 446 |
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 | 39 414 | 0 | 39 414 | 303 755 | 0 | 303 755 | 227 226 | 0 | 227 226 | 115 943 | 0 | 115 943 |
50106 | 132 561 | 0 | 132 561 | 1 271 | 0 | 1 271 | 76 329 | 0 | 76 329 | 57 503 | 0 | 57 503 |
50107 | 315 728 | 0 | 315 728 | 3 061 | 0 | 3 061 | 56 085 | 0 | 56 085 | 262 704 | 0 | 262 704 |
50118 | 75 778 | 0 | 75 778 | 227 226 | 0 | 227 226 | 303 004 | 0 | 303 004 | 0 | 0 | 0 |
50121 | 4 817 | 0 | 4 817 | 1 170 | 0 | 1 170 | 1 881 | 0 | 1 881 | 4 106 | 0 | 4 106 |
50211 | 0 | 63 217 | 63 217 | 0 | 3 053 | 3 053 | 0 | 2 233 | 2 233 | 0 | 64 037 | 64 037 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51501 | 19 484 | 0 | 19 484 | 45 637 | 0 | 45 637 | 64 633 | 0 | 64 633 | 488 | 0 | 488 |
51502 | 10 449 | 0 | 10 449 | 3 544 | 0 | 3 544 | 13 993 | 0 | 13 993 | 0 | 0 | 0 |
51503 | 39 522 | 0 | 39 522 | 68 | 0 | 68 | 21 242 | 0 | 21 242 | 18 348 | 0 | 18 348 |
51504 | 43 400 | 0 | 43 400 | 13 572 | 0 | 13 572 | 0 | 0 | 0 | 56 972 | 0 | 56 972 |
51505 | 88 663 | 0 | 88 663 | 18 494 | 0 | 18 494 | 8 033 | 0 | 8 033 | 99 124 | 0 | 99 124 |
51509 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
60302 | 1 444 | 0 | 1 444 | 157 | 0 | 157 | 145 | 0 | 145 | 1 456 | 0 | 1 456 |
60306 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 10 | 0 | 10 | 21 | 0 | 21 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 26 945 | 0 | 26 945 | 4 417 | 0 | 4 417 | 5 385 | 0 | 5 385 | 25 977 | 0 | 25 977 |
60323 | 641 | 0 | 641 | 105 | 0 | 105 | 57 | 0 | 57 | 689 | 0 | 689 |
60401 | 93 185 | 0 | 93 185 | 0 | 0 | 0 | 0 | 0 | 0 | 93 185 | 0 | 93 185 |
60411 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
61002 | 78 | 0 | 78 | 32 | 0 | 32 | 28 | 0 | 28 | 82 | 0 | 82 |
61008 | 86 | 0 | 86 | 119 | 0 | 119 | 117 | 0 | 117 | 88 | 0 | 88 |
61009 | 188 | 0 | 188 | 176 | 0 | 176 | 146 | 0 | 146 | 218 | 0 | 218 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 159 210 | 0 | 159 210 | 0 | 0 | 0 | 0 | 0 | 0 | 159 210 | 0 | 159 210 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 331 | 0 | 196 331 | 196 331 | 0 | 196 331 | 0 | 0 | 0 |
61403 | 2 885 | 0 | 2 885 | 196 | 0 | 196 | 141 | 0 | 141 | 2 940 | 0 | 2 940 |
70606 | 436 127 | 0 | 436 127 | 107 839 | 0 | 107 839 | 127 | 0 | 127 | 543 839 | 0 | 543 839 |
70607 | 2 919 | 0 | 2 919 | 3 175 | 0 | 3 175 | 3 086 | 0 | 3 086 | 3 008 | 0 | 3 008 |
70608 | 122 395 | 0 | 122 395 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 144 885 | 0 | 144 885 |
70611 | 3 793 | 0 | 3 793 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
Итого по активу (баланс) | 3 309 947 | 173 424 | 3 483 371 | 31 740 999 | 8 251 372 | 39 992 371 | 31 734 233 | 8 141 023 | 39 875 256 | 3 316 713 | 283 773 | 3 600 486 |
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 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
10801 | 59 260 | 0 | 59 260 | 0 | 0 | 0 | 0 | 0 | 0 | 59 260 | 0 | 59 260 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 185 | 1 185 | 0 | 1 185 | 1 185 | 0 | 0 | 0 |
30223 | 42 | 0 | 42 | 227 | 0 | 227 | 186 | 0 | 186 | 1 | 0 | 1 |
30232 | 0 | 2 831 | 2 831 | 121 638 | 98 011 | 219 649 | 122 493 | 95 840 | 218 333 | 855 | 660 | 1 515 |
30301 | 0 | 0 | 0 | 416 057 | 745 086 | 1 161 143 | 479 293 | 751 043 | 1 230 336 | 63 236 | 5 957 | 69 193 |
30305 | 134 521 | 62 497 | 197 018 | 4 262 752 | 2 134 | 4 264 886 | 4 234 079 | 2 793 | 4 236 872 | 105 848 | 63 156 | 169 004 |
31502 | 0 | 0 | 0 | 210 110 | 0 | 210 110 | 210 110 | 0 | 210 110 | 0 | 0 | 0 |
31503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 142 716 | 0 | 142 716 | 2 802 469 | 605 606 | 3 408 075 | 2 698 584 | 605 606 | 3 304 190 | 38 831 | 0 | 38 831 |
40702 | 153 043 | 638 | 153 681 | 2 140 126 | 97 192 | 2 237 318 | 2 149 750 | 96 904 | 2 246 654 | 162 667 | 350 | 163 017 |
40703 | 3 280 | 0 | 3 280 | 3 442 | 0 | 3 442 | 3 651 | 0 | 3 651 | 3 489 | 0 | 3 489 |
40802 | 10 865 | 0 | 10 865 | 84 183 | 0 | 84 183 | 86 470 | 0 | 86 470 | 13 152 | 0 | 13 152 |
40807 | 0 | 0 | 0 | 121 | 0 | 121 | 120 000 | 0 | 120 000 | 119 879 | 0 | 119 879 |
40817 | 12 152 | 1 583 | 13 735 | 391 466 | 67 656 | 459 122 | 380 880 | 72 002 | 452 882 | 1 566 | 5 929 | 7 495 |
40820 | 1 | 0 | 1 | 3 974 | 14 012 | 17 986 | 3 974 | 14 012 | 17 986 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 967 | 0 | 2 967 | 42 | 0 | 42 |
40905 | 23 | 0 | 23 | 27 571 | 0 | 27 571 | 27 557 | 0 | 27 557 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 32 734 | 0 | 32 734 | 32 734 | 0 | 32 734 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 397 | 12 723 | 39 120 | 26 397 | 12 723 | 39 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 931 | 7 383 | 39 314 | 31 931 | 7 383 | 39 314 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 55 981 | 0 | 55 981 | 55 907 | 0 | 55 907 | 310 | 0 | 310 |
40912 | 0 | 0 | 0 | 6 944 | 24 087 | 31 031 | 6 944 | 24 087 | 31 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 338 | 151 684 | 162 022 | 10 338 | 151 684 | 162 022 | 0 | 0 | 0 |
42301 | 53 002 | 3 843 | 56 845 | 334 339 | 24 125 | 358 464 | 342 570 | 23 891 | 366 461 | 61 233 | 3 609 | 64 842 |
42306 | 1 400 658 | 123 427 | 1 524 085 | 228 632 | 10 428 | 239 060 | 213 621 | 10 068 | 223 689 | 1 385 647 | 123 067 | 1 508 714 |
42307 | 104 | 0 | 104 | 3 | 0 | 3 | 13 | 0 | 13 | 114 | 0 | 114 |
42601 | 2 531 | 2 033 | 4 564 | 4 207 | 3 397 | 7 604 | 1 680 | 3 179 | 4 859 | 4 | 1 815 | 1 819 |
42606 | 821 | 0 | 821 | 300 | 0 | 300 | 304 | 0 | 304 | 825 | 0 | 825 |
45115 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 61 801 | 0 | 61 801 | 3 678 | 0 | 3 678 | 7 682 | 0 | 7 682 | 65 805 | 0 | 65 805 |
45415 | 1 528 | 0 | 1 528 | 75 | 0 | 75 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
45515 | 12 988 | 0 | 12 988 | 1 381 | 0 | 1 381 | 3 961 | 0 | 3 961 | 15 568 | 0 | 15 568 |
45818 | 58 014 | 0 | 58 014 | 357 | 0 | 357 | 3 360 | 0 | 3 360 | 61 017 | 0 | 61 017 |
45918 | 1 959 | 0 | 1 959 | 93 | 0 | 93 | 220 | 0 | 220 | 2 086 | 0 | 2 086 |
47407 | 0 | 0 | 0 | 3 951 207 | 3 582 880 | 7 534 087 | 3 951 207 | 3 582 880 | 7 534 087 | 0 | 0 | 0 |
47411 | 15 127 | 0 | 15 127 | 1 624 | 0 | 1 624 | 5 064 | 0 | 5 064 | 18 567 | 0 | 18 567 |
47416 | 52 | 0 | 52 | 3 617 | 0 | 3 617 | 3 677 | 0 | 3 677 | 112 | 0 | 112 |
47422 | 0 | 0 | 0 | 66 631 | 0 | 66 631 | 66 631 | 0 | 66 631 | 0 | 0 | 0 |
47425 | 5 047 | 0 | 5 047 | 52 387 | 0 | 52 387 | 52 123 | 0 | 52 123 | 4 783 | 0 | 4 783 |
47426 | 24 | 0 | 24 | 72 | 0 | 72 | 48 | 0 | 48 | 0 | 0 | 0 |
47804 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
50120 | 6 505 | 0 | 6 505 | 3 739 | 0 | 3 739 | 705 | 0 | 705 | 3 471 | 0 | 3 471 |
51510 | 9 765 | 0 | 9 765 | 4 880 | 0 | 4 880 | 410 | 0 | 410 | 5 295 | 0 | 5 295 |
60301 | 3 915 | 0 | 3 915 | 6 922 | 0 | 6 922 | 7 112 | 0 | 7 112 | 4 105 | 0 | 4 105 |
60305 | 2 056 | 0 | 2 056 | 6 575 | 0 | 6 575 | 6 761 | 0 | 6 761 | 2 242 | 0 | 2 242 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 494 | 0 | 494 | 754 | 0 | 754 | 1 126 | 0 | 1 126 | 866 | 0 | 866 |
60322 | 33 | 0 | 33 | 7 032 | 0 | 7 032 | 7 032 | 0 | 7 032 | 33 | 0 | 33 |
60324 | 1 550 | 0 | 1 550 | 93 | 0 | 93 | 14 | 0 | 14 | 1 471 | 0 | 1 471 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 33 | 0 | 33 | 77 | 0 | 77 |
60601 | 22 265 | 0 | 22 265 | 0 | 0 | 0 | 362 | 0 | 362 | 22 627 | 0 | 22 627 |
61012 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
61301 | 619 | 0 | 619 | 789 | 0 | 789 | 467 | 0 | 467 | 297 | 0 | 297 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 7 | 0 | 7 | 19 | 0 | 19 |
61501 | 48 | 0 | 48 | 0 | 0 | 0 | 89 | 0 | 89 | 137 | 0 | 137 |
70601 | 437 271 | 0 | 437 271 | 5 | 0 | 5 | 107 966 | 0 | 107 966 | 545 232 | 0 | 545 232 |
70602 | 3 544 | 0 | 3 544 | 2 028 | 0 | 2 028 | 4 441 | 0 | 4 441 | 5 957 | 0 | 5 957 |
70603 | 137 568 | 0 | 137 568 | 0 | 0 | 0 | 19 579 | 0 | 19 579 | 157 147 | 0 | 157 147 |
Итого по пассиву (баланс) | 3 286 519 | 196 852 | 3 483 371 | 15 383 215 | 5 447 589 | 20 830 804 | 15 492 639 | 5 455 280 | 20 947 919 | 3 395 943 | 204 543 | 3 600 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 73 335 | 123 745 | 197 080 | 4 000 | 5 233 | 9 233 | 17 000 | 4 305 | 21 305 | 60 335 | 124 673 | 185 008 |
90901 | 12 | 0 | 12 | 792 | 0 | 792 | 801 | 0 | 801 | 3 | 0 | 3 |
90902 | 902 907 | 0 | 902 907 | 742 322 | 0 | 742 322 | 744 819 | 0 | 744 819 | 900 410 | 0 | 900 410 |
91202 | 215 676 | 0 | 215 676 | 37 560 | 0 | 37 560 | 64 633 | 0 | 64 633 | 188 603 | 0 | 188 603 |
91203 | 84 | 0 | 84 | 64 633 | 0 | 64 633 | 64 633 | 0 | 64 633 | 84 | 0 | 84 |
91414 | 1 669 956 | 37 615 | 1 707 571 | 21 819 | 1 538 | 23 357 | 95 414 | 1 329 | 96 743 | 1 596 361 | 37 824 | 1 634 185 |
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 | 28 844 | 0 | 28 844 | 3 334 | 0 | 3 334 | 1 703 | 0 | 1 703 | 30 475 | 0 | 30 475 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 1 704 919 | 0 | 1 704 919 | 285 921 | 0 | 285 921 | 267 360 | 0 | 267 360 | 1 723 480 | 0 | 1 723 480 |
Итого по активу (баланс) | 4 623 543 | 161 360 | 4 784 903 | 1 160 381 | 6 771 | 1 167 152 | 1 256 363 | 5 634 | 1 261 997 | 4 527 561 | 162 497 | 4 690 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 278 | 0 | 39 278 | 39 278 | 0 | 39 278 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
91312 | 1 514 915 | 0 | 1 514 915 | 60 987 | 0 | 60 987 | 90 192 | 0 | 90 192 | 1 544 120 | 0 | 1 544 120 |
91315 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 389 | 0 | 389 | 44 227 | 0 | 44 227 |
91316 | 33 110 | 0 | 33 110 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 24 111 | 0 | 24 111 |
91317 | 70 397 | 0 | 70 397 | 154 956 | 0 | 154 956 | 149 136 | 0 | 149 136 | 64 577 | 0 | 64 577 |
91318 | 227 | 0 | 227 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 4 013 | 0 | 4 013 |
91507 | 42 268 | 0 | 42 268 | 0 | 0 | 0 | 0 | 0 | 0 | 42 268 | 0 | 42 268 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 3 079 984 | 0 | 3 079 984 | 994 635 | 0 | 994 635 | 881 229 | 0 | 881 229 | 2 966 578 | 0 | 2 966 578 |
Итого по пассиву (баланс) | 4 784 903 | 0 | 4 784 903 | 1 261 995 | 0 | 1 261 995 | 1 167 150 | 0 | 1 167 150 | 4 690 058 | 0 | 4 690 058 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 981 | 79 887 | 138 868 | 3 192 094 | 538 655 | 3 730 749 | 3 168 562 | 614 595 | 3 783 157 | 82 513 | 3 947 | 86 460 |
93801 | 24 | 0 | 24 | 17 785 | 0 | 17 785 | 17 809 | 0 | 17 809 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 005 | 79 887 | 138 892 | 3 209 879 | 538 655 | 3 748 534 | 3 186 371 | 614 595 | 3 800 966 | 82 513 | 3 947 | 86 460 |
Пассив | ||||||||||||
96001 | 79 980 | 58 876 | 138 856 | 614 519 | 3 173 822 | 3 788 341 | 538 500 | 3 197 171 | 3 735 671 | 3 961 | 82 225 | 86 186 |
96801 | 36 | 0 | 36 | 17 810 | 0 | 17 810 | 18 048 | 0 | 18 048 | 274 | 0 | 274 |
Итого по пассиву (баланс) | 80 016 | 58 876 | 138 892 | 632 329 | 3 173 822 | 3 806 151 | 556 548 | 3 197 171 | 3 753 719 | 4 235 | 82 225 | 86 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 820 948,0000 | 0 | 0 | 194 638,0000 | 0 | 0 | 316 295,0000 | 0 | 0 | 2 699 291,0000 |
Итого по активу (баланс) | 0 | 0 | 2 820 948,0000 | 0 | 0 | 194 638,0000 | 0 | 0 | 316 295,0000 | 0 | 0 | 2 699 291,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 747 691,0000 | 0 | 0 | 341 323,0000 | 0 | 0 | 292 923,0000 | 0 | 0 | 2 699 291,0000 |
98070 | 0 | 0 | 73 257,0000 | 0 | 0 | 292 923,0000 | 0 | 0 | 219 666,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 820 948,0000 | 0 | 0 | 634 246,0000 | 0 | 0 | 512 589,0000 | 0 | 0 | 2 699 291,0000 |
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