Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
10610 | 0 | 0 | 0 | 664 | 0 | 664 | 0 | 0 | 0 | 664 | 0 | 664 |
20202 | 79 793 | 32 007 | 111 800 | 1 148 274 | 851 944 | 2 000 218 | 1 156 903 | 835 384 | 1 992 287 | 71 164 | 48 567 | 119 731 |
20209 | 13 168 | 13 872 | 27 040 | 668 302 | 258 155 | 926 457 | 672 200 | 253 199 | 925 399 | 9 270 | 18 828 | 28 098 |
30102 | 43 674 | 0 | 43 674 | 1 158 488 | 0 | 1 158 488 | 1 174 002 | 0 | 1 174 002 | 28 160 | 0 | 28 160 |
30110 | 3 368 | 31 485 | 34 853 | 1 142 597 | 288 763 | 1 431 360 | 1 142 659 | 305 577 | 1 448 236 | 3 306 | 14 671 | 17 977 |
30114 | 243 | 10 578 | 10 821 | 0 | 39 879 | 39 879 | 0 | 46 067 | 46 067 | 243 | 4 390 | 4 633 |
30202 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 12 217 | 0 | 12 217 |
30204 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 196 | 0 | 196 | 2 774 | 0 | 2 774 |
30215 | 400 | 3 102 | 3 502 | 0 | 361 | 361 | 0 | 285 | 285 | 400 | 3 178 | 3 578 |
30233 | 0 | 0 | 0 | 20 708 | 50 083 | 70 791 | 20 708 | 50 083 | 70 791 | 0 | 0 | 0 |
30302 | 226 599 | 17 941 | 244 540 | 237 643 | 161 393 | 399 036 | 42 555 | 154 262 | 196 817 | 421 687 | 25 072 | 446 759 |
30306 | 46 175 | 96 321 | 142 496 | 195 023 | 11 477 | 206 500 | 100 340 | 9 233 | 109 573 | 140 858 | 98 565 | 239 423 |
30602 | 72 | 0 | 72 | 38 868 | 45 525 | 84 393 | 38 934 | 881 | 39 815 | 6 | 44 644 | 44 650 |
32002 | 0 | 0 | 0 | 992 000 | 0 | 992 000 | 992 000 | 0 | 992 000 | 0 | 0 | 0 |
32003 | 66 000 | 0 | 66 000 | 295 000 | 0 | 295 000 | 266 000 | 0 | 266 000 | 95 000 | 0 | 95 000 |
45205 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
45206 | 85 743 | 0 | 85 743 | 2 207 | 0 | 2 207 | 6 315 | 0 | 6 315 | 81 635 | 0 | 81 635 |
45207 | 339 272 | 0 | 339 272 | 50 545 | 0 | 50 545 | 33 295 | 0 | 33 295 | 356 522 | 0 | 356 522 |
45208 | 124 737 | 0 | 124 737 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 116 929 | 0 | 116 929 |
45406 | 99 870 | 0 | 99 870 | 3 700 | 0 | 3 700 | 6 999 | 0 | 6 999 | 96 571 | 0 | 96 571 |
45407 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45408 | 412 | 0 | 412 | 0 | 0 | 0 | 22 | 0 | 22 | 390 | 0 | 390 |
45504 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
45505 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 1 176 | 0 | 1 176 |
45506 | 127 408 | 0 | 127 408 | 1 156 | 0 | 1 156 | 1 960 | 0 | 1 960 | 126 604 | 0 | 126 604 |
45507 | 145 243 | 0 | 145 243 | 2 300 | 0 | 2 300 | 5 570 | 0 | 5 570 | 141 973 | 0 | 141 973 |
45812 | 54 513 | 0 | 54 513 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 54 513 | 0 | 54 513 |
45815 | 12 964 | 0 | 12 964 | 245 | 0 | 245 | 872 | 0 | 872 | 12 337 | 0 | 12 337 |
45912 | 503 | 0 | 503 | 641 | 0 | 641 | 641 | 0 | 641 | 503 | 0 | 503 |
45915 | 1 830 | 0 | 1 830 | 105 | 0 | 105 | 339 | 0 | 339 | 1 596 | 0 | 1 596 |
47408 | 0 | 0 | 0 | 770 421 | 2 580 208 | 3 350 629 | 770 421 | 2 580 208 | 3 350 629 | 0 | 0 | 0 |
47423 | 2 923 | 0 | 2 923 | 3 240 | 58 867 | 62 107 | 3 788 | 58 867 | 62 655 | 2 375 | 0 | 2 375 |
47427 | 8 148 | 0 | 8 148 | 12 372 | 2 | 12 374 | 10 563 | 1 | 10 564 | 9 957 | 1 | 9 958 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50107 | 137 053 | 0 | 137 053 | 35 782 | 0 | 35 782 | 0 | 0 | 0 | 172 835 | 0 | 172 835 |
50121 | 7 429 | 0 | 7 429 | 706 | 0 | 706 | 517 | 0 | 517 | 7 618 | 0 | 7 618 |
50205 | 79 087 | 0 | 79 087 | 545 | 0 | 545 | 1 197 | 0 | 1 197 | 78 435 | 0 | 78 435 |
50208 | 84 232 | 0 | 84 232 | 1 199 | 0 | 1 199 | 5 391 | 0 | 5 391 | 80 040 | 0 | 80 040 |
50211 | 0 | 177 326 | 177 326 | 0 | 20 642 | 20 642 | 0 | 57 433 | 57 433 | 0 | 140 535 | 140 535 |
50221 | 1 179 | 0 | 1 179 | 993 | 0 | 993 | 24 | 0 | 24 | 2 148 | 0 | 2 148 |
50606 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 7 261 | 0 | 7 261 | 0 | 0 | 0 |
50621 | 703 | 0 | 703 | 18 | 0 | 18 | 721 | 0 | 721 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
51502 | 995 | 0 | 995 | 996 | 0 | 996 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
51504 | 21 702 | 0 | 21 702 | 83 | 0 | 83 | 4 801 | 0 | 4 801 | 16 984 | 0 | 16 984 |
51505 | 109 986 | 0 | 109 986 | 5 463 | 0 | 5 463 | 9 894 | 0 | 9 894 | 105 555 | 0 | 105 555 |
51509 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
52503 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
60302 | 698 | 0 | 698 | 379 | 0 | 379 | 170 | 0 | 170 | 907 | 0 | 907 |
60306 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 003 | 0 | 2 003 | 4 | 0 | 4 |
60308 | 0 | 58 | 58 | 27 | 6 | 33 | 27 | 11 | 38 | 0 | 53 | 53 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 54 781 | 0 | 54 781 | 3 434 | 0 | 3 434 | 3 850 | 0 | 3 850 | 54 365 | 0 | 54 365 |
60323 | 1 661 | 0 | 1 661 | 81 | 0 | 81 | 37 | 0 | 37 | 1 705 | 0 | 1 705 |
60401 | 94 863 | 0 | 94 863 | 1 532 | 0 | 1 532 | 1 537 | 0 | 1 537 | 94 858 | 0 | 94 858 |
60411 | 17 207 | 0 | 17 207 | 0 | 0 | 0 | 0 | 0 | 0 | 17 207 | 0 | 17 207 |
60412 | 105 920 | 0 | 105 920 | 0 | 0 | 0 | 0 | 0 | 0 | 105 920 | 0 | 105 920 |
61002 | 121 | 0 | 121 | 7 | 0 | 7 | 20 | 0 | 20 | 108 | 0 | 108 |
61008 | 87 | 0 | 87 | 94 | 0 | 94 | 91 | 0 | 91 | 90 | 0 | 90 |
61009 | 500 | 0 | 500 | 30 | 0 | 30 | 99 | 0 | 99 | 431 | 0 | 431 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 138 | 0 | 67 138 | 67 138 | 0 | 67 138 | 0 | 0 | 0 |
61403 | 2 826 | 0 | 2 826 | 24 | 0 | 24 | 152 | 0 | 152 | 2 698 | 0 | 2 698 |
61702 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 89 | 0 | 89 | 1 588 | 0 | 1 588 |
70606 | 325 327 | 0 | 325 327 | 72 031 | 0 | 72 031 | 28 | 0 | 28 | 397 330 | 0 | 397 330 |
70607 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
70608 | 489 660 | 0 | 489 660 | 77 973 | 0 | 77 973 | 0 | 0 | 0 | 567 633 | 0 | 567 633 |
70611 | 525 | 0 | 525 | 133 | 0 | 133 | 0 | 0 | 0 | 658 | 0 | 658 |
70616 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по активу (баланс) | 3 087 977 | 382 690 | 3 470 667 | 7 058 085 | 4 367 305 | 11 425 390 | 6 616 630 | 4 351 491 | 10 968 121 | 3 529 432 | 398 504 | 3 927 936 |
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 |
10603 | 1 179 | 0 | 1 179 | 24 | 0 | 24 | 993 | 0 | 993 | 2 148 | 0 | 2 148 |
10701 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 6 590 | 0 | 6 590 |
10801 | 65 344 | 0 | 65 344 | 0 | 0 | 0 | 31 640 | 0 | 31 640 | 96 984 | 0 | 96 984 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 221 | 0 | 221 | 289 | 0 | 289 | 74 | 0 | 74 | 6 | 0 | 6 |
30232 | 1 431 | 2 175 | 3 606 | 122 189 | 88 514 | 210 703 | 121 713 | 86 718 | 208 431 | 955 | 379 | 1 334 |
30301 | 226 599 | 17 941 | 244 540 | 42 555 | 154 262 | 196 817 | 237 643 | 161 393 | 399 036 | 421 687 | 25 072 | 446 759 |
30305 | 46 175 | 96 321 | 142 496 | 100 340 | 9 233 | 109 573 | 195 023 | 11 477 | 206 500 | 140 858 | 98 565 | 239 423 |
40701 | 30 686 | 0 | 30 686 | 50 553 | 0 | 50 553 | 51 648 | 0 | 51 648 | 31 781 | 0 | 31 781 |
40702 | 54 342 | 4 350 | 58 692 | 472 532 | 20 514 | 493 046 | 456 136 | 17 774 | 473 910 | 37 946 | 1 610 | 39 556 |
40703 | 1 644 | 0 | 1 644 | 1 857 | 0 | 1 857 | 1 674 | 0 | 1 674 | 1 461 | 0 | 1 461 |
40802 | 4 693 | 0 | 4 693 | 69 560 | 0 | 69 560 | 71 737 | 0 | 71 737 | 6 870 | 0 | 6 870 |
40817 | 2 396 | 3 052 | 5 448 | 46 239 | 8 348 | 54 587 | 49 286 | 8 425 | 57 711 | 5 443 | 3 129 | 8 572 |
40820 | 1 | 0 | 1 | 0 | 3 552 | 3 552 | 0 | 3 552 | 3 552 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 797 | 0 | 7 797 | 7 797 | 0 | 7 797 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 691 | 1 809 | 3 500 | 1 691 | 1 809 | 3 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 601 | 912 | 1 513 | 601 | 912 | 1 513 | 0 | 0 | 0 |
40911 | 388 | 0 | 388 | 54 288 | 0 | 54 288 | 54 465 | 0 | 54 465 | 565 | 0 | 565 |
40912 | 0 | 0 | 0 | 11 143 | 32 935 | 44 078 | 11 143 | 32 935 | 44 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 225 | 46 747 | 52 972 | 6 225 | 46 747 | 52 972 | 0 | 0 | 0 |
42104 | 27 500 | 0 | 27 500 | 52 684 | 0 | 52 684 | 61 891 | 0 | 61 891 | 36 707 | 0 | 36 707 |
42105 | 0 | 3 464 | 3 464 | 0 | 318 | 318 | 2 400 | 403 | 2 803 | 2 400 | 3 549 | 5 949 |
42301 | 12 130 | 2 557 | 14 687 | 77 194 | 7 964 | 85 158 | 76 055 | 7 847 | 83 902 | 10 991 | 2 440 | 13 431 |
42304 | 1 934 | 0 | 1 934 | 829 | 0 | 829 | 36 | 0 | 36 | 1 141 | 0 | 1 141 |
42305 | 726 410 | 0 | 726 410 | 44 576 | 0 | 44 576 | 20 260 | 0 | 20 260 | 702 094 | 0 | 702 094 |
42306 | 356 548 | 207 317 | 563 865 | 30 869 | 26 833 | 57 702 | 39 120 | 45 591 | 84 711 | 364 799 | 226 075 | 590 874 |
42601 | 580 | 4 | 584 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
42606 | 280 | 114 | 394 | 0 | 12 | 12 | 580 | 15 | 595 | 860 | 117 | 977 |
45215 | 59 453 | 0 | 59 453 | 9 977 | 0 | 9 977 | 12 668 | 0 | 12 668 | 62 144 | 0 | 62 144 |
45415 | 28 968 | 0 | 28 968 | 9 692 | 0 | 9 692 | 1 009 | 0 | 1 009 | 20 285 | 0 | 20 285 |
45515 | 40 943 | 0 | 40 943 | 4 057 | 0 | 4 057 | 1 158 | 0 | 1 158 | 38 044 | 0 | 38 044 |
45818 | 65 208 | 0 | 65 208 | 552 | 0 | 552 | 639 | 0 | 639 | 65 295 | 0 | 65 295 |
45918 | 1 761 | 0 | 1 761 | 122 | 0 | 122 | 121 | 0 | 121 | 1 760 | 0 | 1 760 |
47407 | 0 | 0 | 0 | 896 680 | 2 454 187 | 3 350 867 | 896 680 | 2 454 187 | 3 350 867 | 0 | 0 | 0 |
47411 | 17 760 | 0 | 17 760 | 7 926 | 0 | 7 926 | 9 681 | 0 | 9 681 | 19 515 | 0 | 19 515 |
47416 | 16 | 0 | 16 | 2 269 | 0 | 2 269 | 3 419 | 0 | 3 419 | 1 166 | 0 | 1 166 |
47422 | 0 | 0 | 0 | 19 146 | 0 | 19 146 | 19 146 | 0 | 19 146 | 0 | 0 | 0 |
47425 | 3 401 | 0 | 3 401 | 8 340 | 0 | 8 340 | 9 104 | 0 | 9 104 | 4 165 | 0 | 4 165 |
47426 | 981 | 16 | 997 | 1 057 | 2 | 1 059 | 279 | 14 | 293 | 203 | 28 | 231 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 3 | 0 | 3 | 0 | 0 | 0 | 307 | 0 | 307 | 310 | 0 | 310 |
50219 | 620 | 0 | 620 | 620 | 0 | 620 | 112 | 0 | 112 | 112 | 0 | 112 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 |
52306 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 345 | 0 | 345 | 812 | 0 | 812 | 3 067 | 0 | 3 067 | 2 600 | 0 | 2 600 |
60305 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 6 932 | 0 | 6 932 | 2 097 | 0 | 2 097 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 1 051 | 0 | 1 051 | 1 086 | 0 | 1 086 | 104 | 0 | 104 |
60322 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 780 | 0 | 3 780 | 27 | 0 | 27 |
60324 | 6 997 | 0 | 6 997 | 171 | 0 | 171 | 8 258 | 0 | 8 258 | 15 084 | 0 | 15 084 |
60601 | 28 362 | 0 | 28 362 | 130 | 0 | 130 | 511 | 0 | 511 | 28 743 | 0 | 28 743 |
61012 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61301 | 717 | 0 | 717 | 980 | 0 | 980 | 742 | 0 | 742 | 479 | 0 | 479 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 5 | 0 | 5 | 19 | 0 | 19 |
61501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 |
70601 | 329 376 | 0 | 329 376 | 0 | 0 | 0 | 72 805 | 0 | 72 805 | 402 181 | 0 | 402 181 |
70602 | 8 129 | 0 | 8 129 | 1 331 | 0 | 1 331 | 724 | 0 | 724 | 7 522 | 0 | 7 522 |
70603 | 485 542 | 0 | 485 542 | 0 | 0 | 0 | 79 059 | 0 | 79 059 | 564 601 | 0 | 564 601 |
70801 | 33 304 | 0 | 33 304 | 33 304 | 0 | 33 304 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 133 356 | 337 311 | 3 470 667 | 2 206 683 | 2 856 142 | 5 062 825 | 2 640 295 | 2 879 799 | 5 520 094 | 3 566 968 | 360 968 | 3 927 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 86 475 | 131 692 | 218 167 | 7 000 | 15 484 | 22 484 | 8 500 | 12 327 | 20 827 | 84 975 | 134 849 | 219 824 |
90901 | 752 380 | 0 | 752 380 | 4 706 | 0 | 4 706 | 4 257 | 0 | 4 257 | 752 829 | 0 | 752 829 |
90902 | 76 038 | 0 | 76 038 | 10 076 | 0 | 10 076 | 7 177 | 0 | 7 177 | 78 937 | 0 | 78 937 |
91202 | 144 159 | 0 | 144 159 | 6 680 | 0 | 6 680 | 17 500 | 0 | 17 500 | 133 339 | 0 | 133 339 |
91203 | 74 | 0 | 74 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 74 | 0 | 74 |
91414 | 1 045 296 | 0 | 1 045 296 | 0 | 0 | 0 | 12 808 | 0 | 12 808 | 1 032 488 | 0 | 1 032 488 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 0 | 0 | 0 | 10 032 | 0 | 10 032 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 44 907 | 0 | 44 907 | 2 550 | 0 | 2 550 | 1 442 | 0 | 1 442 | 46 015 | 0 | 46 015 |
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 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 916 851 | 0 | 916 851 | 118 621 | 0 | 118 621 | 110 403 | 0 | 110 403 | 925 069 | 0 | 925 069 |
Итого по активу (баланс) | 3 139 908 | 131 692 | 3 271 600 | 167 133 | 15 484 | 182 617 | 179 587 | 12 327 | 191 914 | 3 127 454 | 134 849 | 3 262 303 |
Пассив | ||||||||||||
91312 | 854 891 | 0 | 854 891 | 20 010 | 0 | 20 010 | 22 153 | 0 | 22 153 | 857 034 | 0 | 857 034 |
91316 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
91317 | 6 849 | 0 | 6 849 | 90 393 | 0 | 90 393 | 96 467 | 0 | 96 467 | 12 923 | 0 | 12 923 |
91318 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
91507 | 43 317 | 0 | 43 317 | 0 | 0 | 0 | 1 | 0 | 1 | 43 318 | 0 | 43 318 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 2 354 749 | 0 | 2 354 749 | 63 982 | 0 | 63 982 | 46 467 | 0 | 46 467 | 2 337 234 | 0 | 2 337 234 |
Итого по пассиву (баланс) | 3 271 600 | 0 | 3 271 600 | 174 385 | 0 | 174 385 | 165 088 | 0 | 165 088 | 3 262 303 | 0 | 3 262 303 |
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 | 51 032 | 47 076 | 98 108 | 743 074 | 919 776 | 1 662 850 | 755 935 | 905 382 | 1 661 317 | 38 171 | 61 470 | 99 641 |
99996 | 98 827 | 0 | 98 827 | 1 666 036 | 0 | 1 666 036 | 1 664 846 | 0 | 1 664 846 | 100 017 | 0 | 100 017 |
Итого по активу (баланс) | 149 859 | 47 076 | 196 935 | 2 409 110 | 919 776 | 3 328 886 | 2 420 781 | 905 382 | 3 326 163 | 138 188 | 61 470 | 199 658 |
Пассив | ||||||||||||
96901 | 769 | 90 030 | 90 799 | 37 133 | 1 578 075 | 1 615 208 | 37 490 | 1 586 936 | 1 624 426 | 1 126 | 98 891 | 100 017 |
97101 | 8 028 | 0 | 8 028 | 8 028 | 41 610 | 49 638 | 0 | 41 610 | 41 610 | 0 | 0 | 0 |
99997 | 98 108 | 0 | 98 108 | 1 661 318 | 0 | 1 661 318 | 1 662 851 | 0 | 1 662 851 | 99 641 | 0 | 99 641 |
Итого по пассиву (баланс) | 106 905 | 90 030 | 196 935 | 1 706 479 | 1 619 685 | 3 326 164 | 1 700 341 | 1 628 546 | 3 328 887 | 100 767 | 98 891 | 199 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 476 903,0000 | 0 | 0 | 34 387,0000 | 0 | 0 | 156 960,0000 | 0 | 0 | 354 330,0000 |
Итого по активу (баланс) | 0 | 0 | 476 903,0000 | 0 | 0 | 34 387,0000 | 0 | 0 | 156 960,0000 | 0 | 0 | 354 330,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 426 903,0000 | 0 | 0 | 156 960,0000 | 0 | 0 | 34 387,0000 | 0 | 0 | 304 330,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 476 903,0000 | 0 | 0 | 156 960,0000 | 0 | 0 | 34 387,0000 | 0 | 0 | 354 330,0000 |
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