Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 148 553 | 26 113 | 174 666 | 1 338 429 | 952 463 | 2 290 892 | 1 345 074 | 947 825 | 2 292 899 | 141 908 | 30 751 | 172 659 |
20209 | 8 852 | 10 873 | 19 725 | 783 215 | 322 758 | 1 105 973 | 783 175 | 317 155 | 1 100 330 | 8 892 | 16 476 | 25 368 |
30102 | 18 012 | 0 | 18 012 | 12 961 608 | 0 | 12 961 608 | 12 945 248 | 0 | 12 945 248 | 34 372 | 0 | 34 372 |
30110 | 11 852 | 192 143 | 203 995 | 813 046 | 1 078 210 | 1 891 256 | 817 419 | 1 192 538 | 2 009 957 | 7 479 | 77 815 | 85 294 |
30114 | 239 | 30 013 | 30 252 | 1 | 254 651 | 254 652 | 0 | 263 056 | 263 056 | 240 | 21 608 | 21 848 |
30202 | 64 454 | 0 | 64 454 | 0 | 0 | 0 | 253 | 0 | 253 | 64 201 | 0 | 64 201 |
30204 | 5 699 | 0 | 5 699 | 101 | 0 | 101 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
30215 | 400 | 997 | 1 397 | 0 | 1 010 | 1 010 | 0 | 66 | 66 | 400 | 1 941 | 2 341 |
30221 | 0 | 0 | 0 | 0 | 54 639 | 54 639 | 0 | 54 639 | 54 639 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 70 032 | 72 144 | 142 176 | 70 033 | 72 144 | 142 177 | 5 | 0 | 5 |
30302 | 202 206 | 5 368 | 207 574 | 389 940 | 251 431 | 641 371 | 592 146 | 256 799 | 848 945 | 0 | 0 | 0 |
30306 | 195 035 | 63 822 | 258 857 | 4 899 119 | 26 344 | 4 925 463 | 5 001 897 | 51 859 | 5 053 756 | 92 257 | 38 307 | 130 564 |
30602 | 39 | 0 | 39 | 68 002 | 0 | 68 002 | 68 020 | 0 | 68 020 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 3 309 000 | 0 | 3 309 000 | 3 219 000 | 0 | 3 219 000 | 90 000 | 0 | 90 000 |
32003 | 126 000 | 0 | 126 000 | 1 025 000 | 0 | 1 025 000 | 1 151 000 | 0 | 1 151 000 | 0 | 0 | 0 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45105 | 5 000 | 0 | 5 000 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45106 | 10 199 | 0 | 10 199 | 2 768 | 0 | 2 768 | 1 331 | 0 | 1 331 | 11 636 | 0 | 11 636 |
45107 | 81 609 | 0 | 81 609 | 2 631 | 0 | 2 631 | 9 861 | 0 | 9 861 | 74 379 | 0 | 74 379 |
45108 | 502 | 0 | 502 | 0 | 0 | 0 | 99 | 0 | 99 | 403 | 0 | 403 |
45201 | 27 545 | 0 | 27 545 | 36 899 | 0 | 36 899 | 36 108 | 0 | 36 108 | 28 336 | 0 | 28 336 |
45204 | 50 000 | 0 | 50 000 | 13 720 | 0 | 13 720 | 18 345 | 0 | 18 345 | 45 375 | 0 | 45 375 |
45205 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 4 164 | 0 | 4 164 |
45206 | 191 262 | 0 | 191 262 | 109 675 | 0 | 109 675 | 36 445 | 0 | 36 445 | 264 492 | 0 | 264 492 |
45207 | 461 729 | 0 | 461 729 | 31 339 | 0 | 31 339 | 11 796 | 0 | 11 796 | 481 272 | 0 | 481 272 |
45208 | 27 506 | 0 | 27 506 | 1 352 | 0 | 1 352 | 415 | 0 | 415 | 28 443 | 0 | 28 443 |
45406 | 470 | 0 | 470 | 0 | 0 | 0 | 222 | 0 | 222 | 248 | 0 | 248 |
45407 | 12 408 | 0 | 12 408 | 0 | 0 | 0 | 622 | 0 | 622 | 11 786 | 0 | 11 786 |
45408 | 845 | 0 | 845 | 0 | 0 | 0 | 22 | 0 | 22 | 823 | 0 | 823 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 6 234 | 0 | 6 234 | 591 | 0 | 591 | 865 | 0 | 865 | 5 960 | 0 | 5 960 |
45506 | 65 896 | 0 | 65 896 | 9 020 | 0 | 9 020 | 6 182 | 0 | 6 182 | 68 734 | 0 | 68 734 |
45507 | 209 701 | 0 | 209 701 | 11 725 | 0 | 11 725 | 9 831 | 0 | 9 831 | 211 595 | 0 | 211 595 |
45812 | 55 731 | 0 | 55 731 | 6 841 | 0 | 6 841 | 1 904 | 0 | 1 904 | 60 668 | 0 | 60 668 |
45814 | 399 | 0 | 399 | 303 | 0 | 303 | 4 | 0 | 4 | 698 | 0 | 698 |
45815 | 4 222 | 0 | 4 222 | 2 003 | 0 | 2 003 | 460 | 0 | 460 | 5 765 | 0 | 5 765 |
45912 | 1 359 | 0 | 1 359 | 79 | 0 | 79 | 13 | 0 | 13 | 1 425 | 0 | 1 425 |
45914 | 0 | 0 | 0 | 91 | 0 | 91 | 77 | 0 | 77 | 14 | 0 | 14 |
45915 | 1 035 | 0 | 1 035 | 669 | 0 | 669 | 354 | 0 | 354 | 1 350 | 0 | 1 350 |
47408 | 0 | 0 | 0 | 5 885 413 | 5 995 369 | 11 880 782 | 5 885 413 | 5 995 369 | 11 880 782 | 0 | 0 | 0 |
47423 | 2 379 | 0 | 2 379 | 3 479 | 74 944 | 78 423 | 3 930 | 68 475 | 72 405 | 1 928 | 6 469 | 8 397 |
47427 | 10 338 | 4 | 10 342 | 14 058 | 3 | 14 061 | 16 539 | 4 | 16 543 | 7 857 | 3 | 7 860 |
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 | 116 694 | 0 | 116 694 | 725 | 0 | 725 | 3 612 | 0 | 3 612 | 113 807 | 0 | 113 807 |
50106 | 20 882 | 0 | 20 882 | 204 | 0 | 204 | 0 | 0 | 0 | 21 086 | 0 | 21 086 |
50107 | 204 860 | 0 | 204 860 | 62 885 | 0 | 62 885 | 5 920 | 0 | 5 920 | 261 825 | 0 | 261 825 |
50121 | 3 560 | 0 | 3 560 | 369 | 0 | 369 | 491 | 0 | 491 | 3 438 | 0 | 3 438 |
50211 | 0 | 63 820 | 63 820 | 0 | 2 759 | 2 759 | 0 | 4 059 | 4 059 | 0 | 62 520 | 62 520 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51503 | 3 461 | 0 | 3 461 | 9 816 | 0 | 9 816 | 2 450 | 0 | 2 450 | 10 827 | 0 | 10 827 |
51504 | 49 498 | 0 | 49 498 | 118 | 0 | 118 | 20 049 | 0 | 20 049 | 29 567 | 0 | 29 567 |
51505 | 96 269 | 0 | 96 269 | 16 999 | 0 | 16 999 | 6 129 | 0 | 6 129 | 107 139 | 0 | 107 139 |
51509 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60302 | 1 990 | 0 | 1 990 | 245 | 0 | 245 | 390 | 0 | 390 | 1 845 | 0 | 1 845 |
60306 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 19 | 0 | 19 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 29 396 | 0 | 29 396 | 91 369 | 0 | 91 369 | 50 064 | 0 | 50 064 | 70 701 | 0 | 70 701 |
60323 | 729 | 0 | 729 | 56 | 0 | 56 | 14 | 0 | 14 | 771 | 0 | 771 |
60401 | 93 321 | 0 | 93 321 | 0 | 0 | 0 | 17 | 0 | 17 | 93 304 | 0 | 93 304 |
60411 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
61002 | 61 | 0 | 61 | 27 | 0 | 27 | 20 | 0 | 20 | 68 | 0 | 68 |
61008 | 89 | 0 | 89 | 110 | 0 | 110 | 116 | 0 | 116 | 83 | 0 | 83 |
61009 | 152 | 0 | 152 | 103 | 0 | 103 | 114 | 0 | 114 | 141 | 0 | 141 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 165 210 | 0 | 165 210 | 0 | 0 | 0 | 38 763 | 0 | 38 763 | 126 447 | 0 | 126 447 |
61209 | 0 | 0 | 0 | 43 590 | 0 | 43 590 | 43 590 | 0 | 43 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 402 | 0 | 49 402 | 49 402 | 0 | 49 402 | 0 | 0 | 0 |
61403 | 2 829 | 0 | 2 829 | 98 | 0 | 98 | 152 | 0 | 152 | 2 775 | 0 | 2 775 |
70606 | 649 402 | 0 | 649 402 | 65 812 | 0 | 65 812 | 74 | 0 | 74 | 715 140 | 0 | 715 140 |
70607 | 2 813 | 0 | 2 813 | 800 | 0 | 800 | 67 | 0 | 67 | 3 546 | 0 | 3 546 |
70608 | 163 906 | 0 | 163 906 | 36 616 | 0 | 36 616 | 546 | 0 | 546 | 199 976 | 0 | 199 976 |
70611 | 7 086 | 0 | 7 086 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
Итого по активу (баланс) | 3 676 612 | 393 153 | 4 069 765 | 32 224 580 | 9 086 725 | 41 311 305 | 32 320 638 | 9 223 988 | 41 544 626 | 3 580 554 | 255 890 | 3 836 444 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 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 |
30223 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30232 | 4 733 | 772 | 5 505 | 213 450 | 123 197 | 336 647 | 210 993 | 123 743 | 334 736 | 2 276 | 1 318 | 3 594 |
30301 | 202 206 | 5 368 | 207 574 | 592 146 | 256 799 | 848 945 | 389 940 | 251 431 | 641 371 | 0 | 0 | 0 |
30305 | 195 035 | 63 822 | 258 857 | 5 001 897 | 51 859 | 5 053 756 | 4 899 119 | 26 344 | 4 925 463 | 92 257 | 38 307 | 130 564 |
40602 | 9 327 | 0 | 9 327 | 15 217 | 0 | 15 217 | 5 890 | 0 | 5 890 | 0 | 0 | 0 |
40701 | 111 694 | 0 | 111 694 | 2 308 688 | 22 | 2 308 710 | 2 325 077 | 1 454 | 2 326 531 | 128 083 | 1 432 | 129 515 |
40702 | 167 172 | 122 | 167 294 | 1 712 775 | 87 156 | 1 799 931 | 1 702 405 | 87 480 | 1 789 885 | 156 802 | 446 | 157 248 |
40703 | 5 542 | 0 | 5 542 | 6 555 | 0 | 6 555 | 5 815 | 0 | 5 815 | 4 802 | 0 | 4 802 |
40802 | 11 731 | 0 | 11 731 | 79 391 | 0 | 79 391 | 80 523 | 0 | 80 523 | 12 863 | 0 | 12 863 |
40807 | 99 308 | 0 | 99 308 | 14 716 | 0 | 14 716 | 0 | 0 | 0 | 84 592 | 0 | 84 592 |
40817 | 12 686 | 1 638 | 14 324 | 97 106 | 26 394 | 123 500 | 98 108 | 25 758 | 123 866 | 13 688 | 1 002 | 14 690 |
40820 | 1 | 0 | 1 | 0 | 18 708 | 18 708 | 0 | 18 708 | 18 708 | 1 | 0 | 1 |
40821 | 69 | 0 | 69 | 1 843 | 0 | 1 843 | 1 784 | 0 | 1 784 | 10 | 0 | 10 |
40905 | 11 | 0 | 11 | 27 523 | 0 | 27 523 | 27 517 | 0 | 27 517 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 13 019 | 0 | 13 019 | 13 019 | 0 | 13 019 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 683 | 4 444 | 6 127 | 1 683 | 4 444 | 6 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 528 | 758 | 4 286 | 3 528 | 758 | 4 286 | 0 | 0 | 0 |
40911 | 682 | 0 | 682 | 98 953 | 0 | 98 953 | 98 294 | 0 | 98 294 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 6 000 | 29 435 | 35 435 | 6 000 | 29 435 | 35 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 512 | 81 735 | 97 247 | 15 512 | 81 735 | 97 247 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 32 004 | 3 391 | 35 395 | 154 774 | 12 812 | 167 586 | 150 806 | 14 150 | 164 956 | 28 036 | 4 729 | 32 765 |
42306 | 1 447 137 | 122 898 | 1 570 035 | 152 966 | 19 281 | 172 247 | 159 897 | 18 219 | 178 116 | 1 454 068 | 121 836 | 1 575 904 |
42307 | 126 | 0 | 126 | 110 | 0 | 110 | 12 | 0 | 12 | 28 | 0 | 28 |
42601 | 4 | 1 003 | 1 007 | 543 | 1 248 | 1 791 | 543 | 574 | 1 117 | 4 | 329 | 333 |
42606 | 3 199 | 0 | 3 199 | 388 | 0 | 388 | 31 | 0 | 31 | 2 842 | 0 | 2 842 |
45115 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 2 950 | 0 | 2 950 |
45215 | 79 119 | 0 | 79 119 | 4 868 | 0 | 4 868 | 4 816 | 0 | 4 816 | 79 067 | 0 | 79 067 |
45415 | 1 552 | 0 | 1 552 | 85 | 0 | 85 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45515 | 21 500 | 0 | 21 500 | 2 517 | 0 | 2 517 | 3 077 | 0 | 3 077 | 22 060 | 0 | 22 060 |
45818 | 60 148 | 0 | 60 148 | 145 | 0 | 145 | 4 235 | 0 | 4 235 | 64 238 | 0 | 64 238 |
45918 | 2 233 | 0 | 2 233 | 126 | 0 | 126 | 158 | 0 | 158 | 2 265 | 0 | 2 265 |
47407 | 0 | 0 | 0 | 5 992 648 | 5 876 624 | 11 869 272 | 5 992 648 | 5 876 624 | 11 869 272 | 0 | 0 | 0 |
47411 | 23 406 | 0 | 23 406 | 7 845 | 0 | 7 845 | 5 330 | 0 | 5 330 | 20 891 | 0 | 20 891 |
47416 | 85 | 0 | 85 | 13 634 | 0 | 13 634 | 13 578 | 0 | 13 578 | 29 | 0 | 29 |
47422 | 0 | 0 | 0 | 32 213 | 0 | 32 213 | 32 217 | 1 | 32 218 | 4 | 1 | 5 |
47425 | 5 202 | 0 | 5 202 | 5 936 | 0 | 5 936 | 6 597 | 0 | 6 597 | 5 863 | 0 | 5 863 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47804 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
50120 | 3 048 | 0 | 3 048 | 29 | 0 | 29 | 574 | 0 | 574 | 3 593 | 0 | 3 593 |
51510 | 2 958 | 0 | 2 958 | 1 430 | 0 | 1 430 | 988 | 0 | 988 | 2 516 | 0 | 2 516 |
60301 | 1 166 | 0 | 1 166 | 3 837 | 0 | 3 837 | 5 424 | 0 | 5 424 | 2 753 | 0 | 2 753 |
60305 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 7 005 | 0 | 7 005 | 2 204 | 0 | 2 204 |
60309 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
60311 | 1 203 | 0 | 1 203 | 2 259 | 0 | 2 259 | 1 310 | 0 | 1 310 | 254 | 0 | 254 |
60322 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 868 | 0 | 3 868 | 33 | 0 | 33 |
60324 | 1 458 | 0 | 1 458 | 113 | 0 | 113 | 4 251 | 0 | 4 251 | 5 596 | 0 | 5 596 |
60405 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
60601 | 22 943 | 0 | 22 943 | 17 | 0 | 17 | 365 | 0 | 365 | 23 291 | 0 | 23 291 |
61012 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
61301 | 684 | 0 | 684 | 1 550 | 0 | 1 550 | 1 090 | 0 | 1 090 | 224 | 0 | 224 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
61501 | 21 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 24 | 45 | 0 | 45 |
70601 | 633 384 | 0 | 633 384 | 0 | 0 | 0 | 80 243 | 0 | 80 243 | 713 627 | 0 | 713 627 |
70602 | 5 638 | 0 | 5 638 | 306 | 0 | 306 | 372 | 0 | 372 | 5 704 | 0 | 5 704 |
70603 | 180 624 | 0 | 180 624 | 547 | 0 | 547 | 27 452 | 0 | 27 452 | 207 529 | 0 | 207 529 |
Итого по пассиву (баланс) | 3 870 751 | 199 014 | 4 069 765 | 16 749 907 | 6 590 472 | 23 340 379 | 16 546 200 | 6 560 858 | 23 107 058 | 3 667 044 | 169 400 | 3 836 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 335 | 126 001 | 153 336 | 59 534 | 4 471 | 64 005 | 6 500 | 7 583 | 14 083 | 80 369 | 122 889 | 203 258 |
90901 | 1 | 0 | 1 | 1 163 | 0 | 1 163 | 1 157 | 0 | 1 157 | 7 | 0 | 7 |
90902 | 843 218 | 0 | 843 218 | 13 494 | 0 | 13 494 | 8 368 | 0 | 8 368 | 848 344 | 0 | 848 344 |
91202 | 161 138 | 0 | 161 138 | 28 300 | 0 | 28 300 | 30 000 | 0 | 30 000 | 159 438 | 0 | 159 438 |
91203 | 84 | 0 | 84 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 84 | 0 | 84 |
91414 | 1 478 835 | 38 235 | 1 517 070 | 27 324 | 1 394 | 28 718 | 36 426 | 2 432 | 38 858 | 1 469 733 | 37 197 | 1 506 930 |
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 | 31 583 | 0 | 31 583 | 3 929 | 0 | 3 929 | 2 016 | 0 | 2 016 | 33 496 | 0 | 33 496 |
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 | 1 592 299 | 0 | 1 592 299 | 244 618 | 0 | 244 618 | 265 422 | 0 | 265 422 | 1 571 495 | 0 | 1 571 495 |
Итого по активу (баланс) | 4 162 303 | 164 236 | 4 326 539 | 408 362 | 5 865 | 414 227 | 379 889 | 10 015 | 389 904 | 4 190 776 | 160 086 | 4 350 862 |
Пассив | ||||||||||||
91312 | 1 419 723 | 0 | 1 419 723 | 130 896 | 0 | 130 896 | 103 615 | 0 | 103 615 | 1 392 442 | 0 | 1 392 442 |
91315 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 0 | 0 | 0 | 43 838 | 0 | 43 838 |
91316 | 20 829 | 0 | 20 829 | 6 328 | 0 | 6 328 | 21 200 | 0 | 21 200 | 35 701 | 0 | 35 701 |
91317 | 61 690 | 0 | 61 690 | 128 199 | 0 | 128 199 | 119 777 | 0 | 119 777 | 53 268 | 0 | 53 268 |
91318 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 27 | 0 | 27 | 3 814 | 0 | 3 814 |
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 | 2 734 240 | 0 | 2 734 240 | 124 480 | 0 | 124 480 | 169 607 | 0 | 169 607 | 2 779 367 | 0 | 2 779 367 |
Итого по пассиву (баланс) | 4 326 539 | 0 | 4 326 539 | 389 903 | 0 | 389 903 | 414 226 | 0 | 414 226 | 4 350 862 | 0 | 4 350 862 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 192 172 | 0 | 192 172 | 5 694 003 | 96 768 | 5 790 771 | 5 797 726 | 93 744 | 5 891 470 | 88 449 | 3 024 | 91 473 |
93801 | 0 | 0 | 0 | 31 665 | 0 | 31 665 | 31 665 | 0 | 31 665 | 0 | 0 | 0 |
Итого по активу (баланс) | 192 172 | 0 | 192 172 | 5 725 668 | 96 768 | 5 822 436 | 5 829 391 | 93 744 | 5 923 135 | 88 449 | 3 024 | 91 473 |
Пассив | ||||||||||||
96001 | 0 | 192 170 | 192 170 | 93 410 | 5 799 903 | 5 893 313 | 96 443 | 5 696 148 | 5 792 591 | 3 033 | 88 415 | 91 448 |
96201 | 0 | 0 | 0 | 14 947 | 0 | 14 947 | 14 947 | 0 | 14 947 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 31 665 | 0 | 31 665 | 31 688 | 0 | 31 688 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 2 | 192 170 | 192 172 | 140 022 | 5 799 903 | 5 939 925 | 143 078 | 5 696 148 | 5 839 226 | 3 058 | 88 415 | 91 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 469 193,0000 | 0 | 0 | 66 641,0000 | 0 | 0 | 2 111 144,0000 | 0 | 0 | 424 690,0000 |
Итого по активу (баланс) | 0 | 0 | 2 469 193,0000 | 0 | 0 | 66 641,0000 | 0 | 0 | 2 111 144,0000 | 0 | 0 | 424 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 469 193,0000 | 0 | 0 | 2 111 144,0000 | 0 | 0 | 66 641,0000 | 0 | 0 | 424 690,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 469 193,0000 | 0 | 0 | 2 111 144,0000 | 0 | 0 | 66 641,0000 | 0 | 0 | 424 690,0000 |
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