Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 32 864 | 45 118 | 77 982 | 918 789 | 828 117 | 1 746 906 | 915 434 | 830 020 | 1 745 454 | 36 219 | 43 215 | 79 434 |
20209 | 6 175 | 14 319 | 20 494 | 517 043 | 301 256 | 818 299 | 512 773 | 300 708 | 813 481 | 10 445 | 14 867 | 25 312 |
30102 | 36 342 | 0 | 36 342 | 10 642 072 | 0 | 10 642 072 | 10 645 500 | 0 | 10 645 500 | 32 914 | 0 | 32 914 |
30110 | 3 640 | 14 830 | 18 470 | 2 849 806 | 424 835 | 3 274 641 | 2 848 831 | 411 495 | 3 260 326 | 4 615 | 28 170 | 32 785 |
30114 | 241 | 84 194 | 84 435 | 0 | 97 735 | 97 735 | 0 | 139 852 | 139 852 | 241 | 42 077 | 42 318 |
30202 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 205 | 0 | 205 | 16 224 | 0 | 16 224 |
30204 | 1 677 | 0 | 1 677 | 75 | 0 | 75 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
30215 | 400 | 2 144 | 2 544 | 0 | 150 | 150 | 0 | 78 | 78 | 400 | 2 216 | 2 616 |
30221 | 0 | 0 | 0 | 0 | 38 535 | 38 535 | 0 | 38 535 | 38 535 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 25 507 | 50 204 | 75 711 | 25 567 | 50 204 | 75 771 | 7 | 0 | 7 |
30302 | 70 732 | 2 984 | 73 716 | 237 991 | 109 057 | 347 048 | 68 560 | 85 689 | 154 249 | 240 163 | 26 352 | 266 515 |
30306 | 215 637 | 69 851 | 285 488 | 3 315 049 | 4 468 | 3 319 517 | 3 490 058 | 2 662 | 3 492 720 | 40 628 | 71 657 | 112 285 |
30602 | 6 | 17 479 | 17 485 | 3 347 | 829 | 4 176 | 3 346 | 18 308 | 21 654 | 7 | 0 | 7 |
31903 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 2 955 000 | 0 | 2 955 000 | 3 085 000 | 0 | 3 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 593 000 | 0 | 1 593 000 | 1 388 000 | 0 | 1 388 000 | 205 000 | 0 | 205 000 |
45106 | 29 868 | 0 | 29 868 | 18 200 | 0 | 18 200 | 3 200 | 0 | 3 200 | 44 868 | 0 | 44 868 |
45107 | 11 278 | 0 | 11 278 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 8 546 | 0 | 8 546 |
45201 | 3 099 | 0 | 3 099 | 5 559 | 0 | 5 559 | 7 063 | 0 | 7 063 | 1 595 | 0 | 1 595 |
45204 | 25 000 | 0 | 25 000 | 6 500 | 0 | 6 500 | 25 000 | 0 | 25 000 | 6 500 | 0 | 6 500 |
45205 | 30 123 | 0 | 30 123 | 21 160 | 0 | 21 160 | 500 | 0 | 500 | 50 783 | 0 | 50 783 |
45206 | 183 044 | 0 | 183 044 | 4 875 | 0 | 4 875 | 98 800 | 0 | 98 800 | 89 119 | 0 | 89 119 |
45207 | 509 965 | 0 | 509 965 | 109 300 | 0 | 109 300 | 21 537 | 0 | 21 537 | 597 728 | 0 | 597 728 |
45208 | 82 371 | 0 | 82 371 | 0 | 0 | 0 | 554 | 0 | 554 | 81 817 | 0 | 81 817 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45407 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45408 | 607 | 0 | 607 | 0 | 0 | 0 | 22 | 0 | 22 | 585 | 0 | 585 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 2 796 | 0 | 2 796 | 874 | 0 | 874 | 298 | 0 | 298 | 3 372 | 0 | 3 372 |
45506 | 90 334 | 0 | 90 334 | 1 797 | 0 | 1 797 | 2 993 | 0 | 2 993 | 89 138 | 0 | 89 138 |
45507 | 190 620 | 0 | 190 620 | 4 268 | 0 | 4 268 | 6 869 | 0 | 6 869 | 188 019 | 0 | 188 019 |
45812 | 48 055 | 0 | 48 055 | 0 | 0 | 0 | 109 | 0 | 109 | 47 946 | 0 | 47 946 |
45814 | 252 | 0 | 252 | 0 | 0 | 0 | 6 | 0 | 6 | 246 | 0 | 246 |
45815 | 9 739 | 0 | 9 739 | 148 | 0 | 148 | 1 483 | 0 | 1 483 | 8 404 | 0 | 8 404 |
45912 | 467 | 0 | 467 | 5 | 0 | 5 | 1 | 0 | 1 | 471 | 0 | 471 |
45915 | 1 491 | 0 | 1 491 | 92 | 0 | 92 | 445 | 0 | 445 | 1 138 | 0 | 1 138 |
47408 | 0 | 0 | 0 | 2 065 376 | 2 144 662 | 4 210 038 | 2 065 376 | 2 144 662 | 4 210 038 | 0 | 0 | 0 |
47423 | 1 850 | 0 | 1 850 | 5 121 | 25 343 | 30 464 | 4 976 | 25 343 | 30 319 | 1 995 | 0 | 1 995 |
47427 | 9 651 | 1 | 9 652 | 15 248 | 2 | 15 250 | 13 097 | 1 | 13 098 | 11 802 | 2 | 11 804 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 33 165 | 0 | 33 165 | 271 | 0 | 271 | 0 | 0 | 0 | 33 436 | 0 | 33 436 |
50107 | 270 722 | 0 | 270 722 | 2 835 | 0 | 2 835 | 3 346 | 0 | 3 346 | 270 211 | 0 | 270 211 |
50121 | 6 325 | 0 | 6 325 | 1 543 | 0 | 1 543 | 377 | 0 | 377 | 7 491 | 0 | 7 491 |
50211 | 0 | 12 741 | 12 741 | 0 | 15 797 | 15 797 | 0 | 463 | 463 | 0 | 28 075 | 28 075 |
51501 | 0 | 0 | 0 | 71 284 | 0 | 71 284 | 68 963 | 0 | 68 963 | 2 321 | 0 | 2 321 |
51502 | 2 967 | 0 | 2 967 | 16 920 | 0 | 16 920 | 19 887 | 0 | 19 887 | 0 | 0 | 0 |
51503 | 41 035 | 0 | 41 035 | 437 | 0 | 437 | 37 159 | 0 | 37 159 | 4 313 | 0 | 4 313 |
51504 | 33 282 | 0 | 33 282 | 85 | 0 | 85 | 7 136 | 0 | 7 136 | 26 231 | 0 | 26 231 |
51505 | 111 796 | 0 | 111 796 | 3 690 | 0 | 3 690 | 5 673 | 0 | 5 673 | 109 813 | 0 | 109 813 |
51509 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 |
60302 | 269 | 0 | 269 | 259 | 0 | 259 | 143 | 0 | 143 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
60308 | 20 | 10 | 30 | 40 | 167 | 207 | 60 | 177 | 237 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 62 437 | 0 | 62 437 | 4 833 | 0 | 4 833 | 6 673 | 0 | 6 673 | 60 597 | 0 | 60 597 |
60323 | 975 | 0 | 975 | 159 | 0 | 159 | 55 | 0 | 55 | 1 079 | 0 | 1 079 |
60401 | 93 033 | 0 | 93 033 | 0 | 0 | 0 | 0 | 0 | 0 | 93 033 | 0 | 93 033 |
60411 | 24 461 | 0 | 24 461 | 0 | 0 | 0 | 0 | 0 | 0 | 24 461 | 0 | 24 461 |
60701 | 613 | 0 | 613 | 1 287 | 0 | 1 287 | 613 | 0 | 613 | 1 287 | 0 | 1 287 |
61002 | 58 | 0 | 58 | 25 | 0 | 25 | 30 | 0 | 30 | 53 | 0 | 53 |
61008 | 84 | 0 | 84 | 86 | 0 | 86 | 88 | 0 | 88 | 82 | 0 | 82 |
61009 | 145 | 0 | 145 | 140 | 0 | 140 | 116 | 0 | 116 | 169 | 0 | 169 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 134 673 | 0 | 134 673 | 0 | 0 | 0 | 0 | 0 | 0 | 134 673 | 0 | 134 673 |
61210 | 0 | 0 | 0 | 63 463 | 0 | 63 463 | 63 463 | 0 | 63 463 | 0 | 0 | 0 |
61403 | 3 089 | 0 | 3 089 | 208 | 0 | 208 | 176 | 0 | 176 | 3 121 | 0 | 3 121 |
61702 | 1 006 | 0 | 1 006 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
70606 | 435 548 | 0 | 435 548 | 73 491 | 0 | 73 491 | 75 | 0 | 75 | 508 964 | 0 | 508 964 |
70607 | 4 674 | 0 | 4 674 | 245 | 0 | 245 | 197 | 0 | 197 | 4 722 | 0 | 4 722 |
70608 | 159 546 | 0 | 159 546 | 26 086 | 0 | 26 086 | 49 | 0 | 49 | 185 583 | 0 | 185 583 |
70611 | 6 595 | 0 | 6 595 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
Итого по активу (баланс) | 3 173 127 | 263 671 | 3 436 798 | 26 227 162 | 4 041 157 | 30 268 319 | 26 088 129 | 4 048 197 | 30 136 326 | 3 312 160 | 256 631 | 3 568 791 |
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 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
10801 | 65 344 | 0 | 65 344 | 0 | 0 | 0 | 0 | 0 | 0 | 65 344 | 0 | 65 344 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 784 | 0 | 1 784 | 22 | 0 | 22 |
30232 | 1 | 1 186 | 1 187 | 105 648 | 86 906 | 192 554 | 106 605 | 86 935 | 193 540 | 958 | 1 215 | 2 173 |
30301 | 70 732 | 2 984 | 73 716 | 68 560 | 85 689 | 154 249 | 237 991 | 109 057 | 347 048 | 240 163 | 26 352 | 266 515 |
30305 | 215 637 | 69 851 | 285 488 | 3 490 058 | 2 662 | 3 492 720 | 3 315 049 | 4 468 | 3 319 517 | 40 628 | 71 657 | 112 285 |
30607 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 55 036 | 0 | 55 036 | 2 412 280 | 0 | 2 412 280 | 2 408 041 | 0 | 2 408 041 | 50 797 | 0 | 50 797 |
40702 | 97 089 | 18 | 97 107 | 630 549 | 14 585 | 645 134 | 627 434 | 14 610 | 642 044 | 93 974 | 43 | 94 017 |
40703 | 1 974 | 0 | 1 974 | 5 126 | 0 | 5 126 | 5 705 | 0 | 5 705 | 2 553 | 0 | 2 553 |
40802 | 6 136 | 0 | 6 136 | 44 515 | 0 | 44 515 | 43 592 | 0 | 43 592 | 5 213 | 0 | 5 213 |
40817 | 2 018 | 1 304 | 3 322 | 54 136 | 15 626 | 69 762 | 57 075 | 16 033 | 73 108 | 4 957 | 1 711 | 6 668 |
40820 | 1 | 0 | 1 | 0 | 3 079 | 3 079 | 0 | 3 079 | 3 079 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 384 | 0 | 384 | 383 | 0 | 383 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 859 | 0 | 9 859 | 9 859 | 0 | 9 859 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 821 | 1 836 | 4 657 | 2 821 | 1 836 | 4 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 651 | 1 084 | 1 735 | 651 | 1 084 | 1 735 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 47 544 | 0 | 47 544 | 47 921 | 0 | 47 921 | 644 | 0 | 644 |
40912 | 0 | 0 | 0 | 5 838 | 19 306 | 25 144 | 5 838 | 19 306 | 25 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 438 | 45 413 | 58 851 | 13 438 | 45 413 | 58 851 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 22 027 | 11 105 | 33 132 | 168 768 | 10 081 | 178 849 | 160 838 | 7 014 | 167 852 | 14 097 | 8 038 | 22 135 |
42304 | 12 577 | 0 | 12 577 | 6 206 | 0 | 6 206 | 5 410 | 0 | 5 410 | 11 781 | 0 | 11 781 |
42306 | 1 311 902 | 126 665 | 1 438 567 | 157 562 | 11 206 | 168 768 | 171 157 | 16 438 | 187 595 | 1 325 497 | 131 897 | 1 457 394 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42606 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 10 | 0 | 10 | 1 717 | 0 | 1 717 |
45115 | 7 467 | 0 | 7 467 | 800 | 0 | 800 | 4 550 | 0 | 4 550 | 11 217 | 0 | 11 217 |
45215 | 90 184 | 0 | 90 184 | 12 975 | 0 | 12 975 | 14 227 | 0 | 14 227 | 91 436 | 0 | 91 436 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 26 967 | 0 | 26 967 | 4 059 | 0 | 4 059 | 2 194 | 0 | 2 194 | 25 102 | 0 | 25 102 |
45818 | 56 870 | 0 | 56 870 | 1 142 | 0 | 1 142 | 337 | 0 | 337 | 56 065 | 0 | 56 065 |
45918 | 1 518 | 0 | 1 518 | 106 | 0 | 106 | 53 | 0 | 53 | 1 465 | 0 | 1 465 |
47407 | 0 | 0 | 0 | 2 133 651 | 2 076 132 | 4 209 783 | 2 133 651 | 2 076 132 | 4 209 783 | 0 | 0 | 0 |
47411 | 20 735 | 0 | 20 735 | 4 450 | 0 | 4 450 | 5 247 | 0 | 5 247 | 21 532 | 0 | 21 532 |
47416 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 4 849 | 0 | 4 849 | 1 592 | 0 | 1 592 |
47422 | 4 | 0 | 4 | 64 187 | 0 | 64 187 | 64 183 | 0 | 64 183 | 0 | 0 | 0 |
47425 | 8 610 | 0 | 8 610 | 15 882 | 0 | 15 882 | 13 448 | 0 | 13 448 | 6 176 | 0 | 6 176 |
47426 | 344 | 0 | 344 | 0 | 0 | 0 | 115 | 0 | 115 | 459 | 0 | 459 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 4 428 | 0 | 4 428 | 196 | 0 | 196 | 152 | 0 | 152 | 4 384 | 0 | 4 384 |
51510 | 5 877 | 0 | 5 877 | 5 889 | 0 | 5 889 | 3 390 | 0 | 3 390 | 3 378 | 0 | 3 378 |
52301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60301 | 3 338 | 0 | 3 338 | 4 477 | 0 | 4 477 | 3 834 | 0 | 3 834 | 2 695 | 0 | 2 695 |
60305 | 2 251 | 0 | 2 251 | 6 890 | 0 | 6 890 | 6 736 | 0 | 6 736 | 2 097 | 0 | 2 097 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 925 | 0 | 925 | 1 308 | 0 | 1 308 | 504 | 0 | 504 | 121 | 0 | 121 |
60322 | 41 | 0 | 41 | 5 917 | 0 | 5 917 | 5 881 | 0 | 5 881 | 5 | 0 | 5 |
60324 | 4 488 | 0 | 4 488 | 34 | 0 | 34 | 1 829 | 0 | 1 829 | 6 283 | 0 | 6 283 |
60601 | 26 376 | 0 | 26 376 | 0 | 0 | 0 | 322 | 0 | 322 | 26 698 | 0 | 26 698 |
61012 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 410 | 0 | 410 | 14 298 | 0 | 14 298 |
61301 | 174 | 0 | 174 | 715 | 0 | 715 | 1 266 | 0 | 1 266 | 725 | 0 | 725 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 16 | 0 | 16 |
61501 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
70601 | 443 475 | 0 | 443 475 | 0 | 0 | 0 | 78 457 | 0 | 78 457 | 521 932 | 0 | 521 932 |
70602 | 8 086 | 0 | 8 086 | 316 | 0 | 316 | 1 574 | 0 | 1 574 | 9 344 | 0 | 9 344 |
70603 | 163 268 | 0 | 163 268 | 48 | 0 | 48 | 26 266 | 0 | 26 266 | 189 486 | 0 | 189 486 |
70615 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 2 298 | 0 | 2 298 |
Итого по пассиву (баланс) | 3 223 680 | 213 118 | 3 436 798 | 9 496 143 | 2 373 605 | 11 869 748 | 9 600 336 | 2 401 405 | 12 001 741 | 3 327 873 | 240 918 | 3 568 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 42 510 | 94 492 | 137 002 | 22 500 | 6 341 | 28 841 | 7 400 | 3 511 | 10 911 | 57 610 | 97 322 | 154 932 |
90901 | 728 113 | 0 | 728 113 | 16 275 | 0 | 16 275 | 3 927 | 0 | 3 927 | 740 461 | 0 | 740 461 |
90902 | 176 314 | 0 | 176 314 | 43 215 | 0 | 43 215 | 70 769 | 0 | 70 769 | 148 760 | 0 | 148 760 |
91202 | 201 340 | 0 | 201 340 | 20 902 | 0 | 20 902 | 71 374 | 0 | 71 374 | 150 868 | 0 | 150 868 |
91203 | 84 | 0 | 84 | 71 374 | 0 | 71 374 | 68 965 | 0 | 68 965 | 2 493 | 0 | 2 493 |
91414 | 1 228 784 | 0 | 1 228 784 | 65 478 | 0 | 65 478 | 115 788 | 0 | 115 788 | 1 178 474 | 0 | 1 178 474 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 0 | 0 | 0 | 10 033 | 0 | 10 033 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91502 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91604 | 33 342 | 0 | 33 342 | 2 165 | 0 | 2 165 | 555 | 0 | 555 | 34 952 | 0 | 34 952 |
91704 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
91802 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
91803 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99998 | 1 315 829 | 0 | 1 315 829 | 233 143 | 0 | 233 143 | 207 285 | 0 | 207 285 | 1 341 687 | 0 | 1 341 687 |
Итого по активу (баланс) | 3 804 057 | 94 492 | 3 898 549 | 475 052 | 6 341 | 481 393 | 546 063 | 3 511 | 549 574 | 3 733 046 | 97 322 | 3 830 368 |
Пассив | ||||||||||||
91312 | 1 133 398 | 0 | 1 133 398 | 76 442 | 0 | 76 442 | 106 879 | 0 | 106 879 | 1 163 835 | 0 | 1 163 835 |
91315 | 124 719 | 0 | 124 719 | 0 | 0 | 0 | 0 | 0 | 0 | 124 719 | 0 | 124 719 |
91316 | 1 631 | 0 | 1 631 | 16 105 | 0 | 16 105 | 15 000 | 0 | 15 000 | 526 | 0 | 526 |
91317 | 12 620 | 0 | 12 620 | 114 738 | 0 | 114 738 | 111 264 | 0 | 111 264 | 9 146 | 0 | 9 146 |
91507 | 43 297 | 0 | 43 297 | 0 | 0 | 0 | 0 | 0 | 0 | 43 297 | 0 | 43 297 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 2 582 720 | 0 | 2 582 720 | 255 113 | 0 | 255 113 | 161 074 | 0 | 161 074 | 2 488 681 | 0 | 2 488 681 |
Итого по пассиву (баланс) | 3 898 549 | 0 | 3 898 549 | 462 398 | 0 | 462 398 | 394 217 | 0 | 394 217 | 3 830 368 | 0 | 3 830 368 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 50 110 | 0 | 50 110 | 1 992 398 | 42 204 | 2 034 602 | 2 026 472 | 39 285 | 2 065 757 | 16 036 | 2 919 | 18 955 |
99996 | 50 397 | 0 | 50 397 | 2 034 707 | 0 | 2 034 707 | 2 066 118 | 0 | 2 066 118 | 18 986 | 0 | 18 986 |
Итого по активу (баланс) | 100 507 | 0 | 100 507 | 4 027 105 | 42 204 | 4 069 309 | 4 092 590 | 39 285 | 4 131 875 | 35 022 | 2 919 | 37 941 |
Пассив | ||||||||||||
96901 | 0 | 50 397 | 50 397 | 39 226 | 2 026 892 | 2 066 118 | 39 713 | 1 994 994 | 2 034 707 | 487 | 18 499 | 18 986 |
99997 | 50 110 | 0 | 50 110 | 2 065 757 | 0 | 2 065 757 | 2 034 602 | 0 | 2 034 602 | 18 955 | 0 | 18 955 |
Итого по пассиву (баланс) | 50 110 | 50 397 | 100 507 | 2 104 983 | 2 026 892 | 4 131 875 | 2 074 315 | 1 994 994 | 4 069 309 | 19 442 | 18 499 | 37 941 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 372 591,0000 | 0 | 0 | 10 004,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 372 595,0000 |
Итого по активу (баланс) | 0 | 0 | 372 591,0000 | 0 | 0 | 10 004,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 372 595,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 269 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 269 091,0000 |
98070 | 0 | 0 | 103 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 372 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 372 595,0000 |
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