Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 655 | 0 | 10 655 | 2 237 | 0 | 2 237 | 9 567 | 0 | 9 567 | 3 325 | 0 | 3 325 |
10610 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
20202 | 83 276 | 50 434 | 133 710 | 2 025 268 | 1 441 612 | 3 466 880 | 2 019 248 | 1 443 685 | 3 462 933 | 89 296 | 48 361 | 137 657 |
20209 | 16 110 | 19 543 | 35 653 | 1 309 260 | 488 594 | 1 797 854 | 1 301 704 | 487 700 | 1 789 404 | 23 666 | 20 437 | 44 103 |
30102 | 42 000 | 0 | 42 000 | 1 625 277 | 0 | 1 625 277 | 1 617 523 | 0 | 1 617 523 | 49 754 | 0 | 49 754 |
30110 | 4 453 | 20 526 | 24 979 | 276 344 | 528 840 | 805 184 | 277 486 | 470 395 | 747 881 | 3 311 | 78 971 | 82 282 |
30114 | 244 | 454 | 698 | 0 | 11 256 | 11 256 | 0 | 10 812 | 10 812 | 244 | 898 | 1 142 |
30202 | 12 252 | 0 | 12 252 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 7 682 | 0 | 7 682 |
30204 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 756 | 0 | 756 | 2 892 | 0 | 2 892 |
30215 | 400 | 3 989 | 4 389 | 0 | 391 | 391 | 0 | 406 | 406 | 400 | 3 974 | 4 374 |
30233 | 0 | 0 | 0 | 19 750 | 42 827 | 62 577 | 19 750 | 42 827 | 62 577 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 838 | 21 528 | 22 366 | 736 | 10 268 | 11 004 | 107 | 11 260 | 11 367 |
32002 | 60 000 | 0 | 60 000 | 540 000 | 0 | 540 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
45108 | 46 750 | 0 | 46 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 45 750 | 0 | 45 750 |
45201 | 392 | 0 | 392 | 937 | 0 | 937 | 1 024 | 0 | 1 024 | 305 | 0 | 305 |
45204 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45205 | 12 444 | 0 | 12 444 | 0 | 0 | 0 | 0 | 0 | 0 | 12 444 | 0 | 12 444 |
45206 | 72 849 | 0 | 72 849 | 0 | 0 | 0 | 7 731 | 0 | 7 731 | 65 118 | 0 | 65 118 |
45207 | 348 502 | 0 | 348 502 | 0 | 0 | 0 | 20 458 | 0 | 20 458 | 328 044 | 0 | 328 044 |
45208 | 90 450 | 0 | 90 450 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 87 061 | 0 | 87 061 |
45406 | 123 560 | 0 | 123 560 | 15 300 | 0 | 15 300 | 7 500 | 0 | 7 500 | 131 360 | 0 | 131 360 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 22 | 0 | 22 | 378 | 0 | 378 |
45408 | 325 | 0 | 325 | 0 | 0 | 0 | 22 | 0 | 22 | 303 | 0 | 303 |
45504 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 245 | 0 | 245 | 350 | 0 | 350 | 49 | 0 | 49 | 546 | 0 | 546 |
45506 | 160 913 | 0 | 160 913 | 8 720 | 0 | 8 720 | 4 230 | 0 | 4 230 | 165 403 | 0 | 165 403 |
45507 | 122 477 | 0 | 122 477 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 116 372 | 0 | 116 372 |
45812 | 40 384 | 0 | 40 384 | 3 043 | 0 | 3 043 | 1 241 | 0 | 1 241 | 42 186 | 0 | 42 186 |
45815 | 17 631 | 0 | 17 631 | 1 532 | 0 | 1 532 | 4 493 | 0 | 4 493 | 14 670 | 0 | 14 670 |
45912 | 975 | 0 | 975 | 970 | 0 | 970 | 655 | 0 | 655 | 1 290 | 0 | 1 290 |
45915 | 1 795 | 0 | 1 795 | 226 | 0 | 226 | 282 | 0 | 282 | 1 739 | 0 | 1 739 |
47408 | 0 | 0 | 0 | 842 444 | 5 476 341 | 6 318 785 | 842 444 | 5 476 341 | 6 318 785 | 0 | 0 | 0 |
47423 | 2 898 | 1 | 2 899 | 9 011 | 81 963 | 90 974 | 8 191 | 81 964 | 90 155 | 3 718 | 0 | 3 718 |
47427 | 9 986 | 0 | 9 986 | 11 700 | 1 | 11 701 | 12 468 | 0 | 12 468 | 9 218 | 1 | 9 219 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50106 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50107 | 175 171 | 0 | 175 171 | 2 237 | 0 | 2 237 | 735 | 0 | 735 | 176 673 | 0 | 176 673 |
50121 | 9 210 | 0 | 9 210 | 1 214 | 0 | 1 214 | 614 | 0 | 614 | 9 810 | 0 | 9 810 |
50205 | 24 177 | 0 | 24 177 | 205 | 0 | 205 | 0 | 0 | 0 | 24 382 | 0 | 24 382 |
50208 | 90 738 | 0 | 90 738 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 92 005 | 0 | 92 005 |
50211 | 0 | 254 417 | 254 417 | 0 | 27 255 | 27 255 | 0 | 25 919 | 25 919 | 0 | 255 753 | 255 753 |
50221 | 969 | 0 | 969 | 2 642 | 0 | 2 642 | 809 | 0 | 809 | 2 802 | 0 | 2 802 |
51501 | 0 | 0 | 0 | 21 086 | 0 | 21 086 | 21 086 | 0 | 21 086 | 0 | 0 | 0 |
51503 | 5 337 | 0 | 5 337 | 25 307 | 0 | 25 307 | 5 346 | 0 | 5 346 | 25 298 | 0 | 25 298 |
51504 | 12 710 | 0 | 12 710 | 13 068 | 0 | 13 068 | 3 321 | 0 | 3 321 | 22 457 | 0 | 22 457 |
51505 | 104 170 | 0 | 104 170 | 8 161 | 0 | 8 161 | 11 384 | 0 | 11 384 | 100 947 | 0 | 100 947 |
51509 | 0 | 0 | 0 | 21 086 | 0 | 21 086 | 14 586 | 0 | 14 586 | 6 500 | 0 | 6 500 |
52503 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
60302 | 1 410 | 0 | 1 410 | 194 | 0 | 194 | 720 | 0 | 720 | 884 | 0 | 884 |
60306 | 7 | 0 | 7 | 1 605 | 0 | 1 605 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
60308 | 10 | 42 | 52 | 16 | 3 | 19 | 26 | 15 | 41 | 0 | 30 | 30 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 61 891 | 0 | 61 891 | 8 670 | 0 | 8 670 | 4 794 | 0 | 4 794 | 65 767 | 0 | 65 767 |
60323 | 1 766 | 0 | 1 766 | 209 | 0 | 209 | 53 | 0 | 53 | 1 922 | 0 | 1 922 |
60401 | 94 976 | 0 | 94 976 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 93 908 | 0 | 93 908 |
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 | 86 | 0 | 86 | 8 | 0 | 8 | 28 | 0 | 28 | 66 | 0 | 66 |
61008 | 91 | 0 | 91 | 118 | 0 | 118 | 115 | 0 | 115 | 94 | 0 | 94 |
61009 | 190 | 0 | 190 | 40 | 0 | 40 | 135 | 0 | 135 | 95 | 0 | 95 |
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 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 688 | 0 | 14 688 | 14 688 | 0 | 14 688 | 0 | 0 | 0 |
61403 | 2 326 | 0 | 2 326 | 672 | 0 | 672 | 152 | 0 | 152 | 2 846 | 0 | 2 846 |
61702 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70606 | 695 132 | 0 | 695 132 | 77 828 | 0 | 77 828 | 192 | 0 | 192 | 772 768 | 0 | 772 768 |
70608 | 849 142 | 0 | 849 142 | 72 114 | 0 | 72 114 | 0 | 0 | 0 | 921 256 | 0 | 921 256 |
70611 | 2 698 | 0 | 2 698 | 500 | 0 | 500 | 75 | 0 | 75 | 3 123 | 0 | 3 123 |
Итого по активу (баланс) | 3 567 001 | 349 406 | 3 916 407 | 7 095 960 | 8 120 611 | 15 216 571 | 6 983 103 | 8 050 332 | 15 033 435 | 3 679 858 | 419 685 | 4 099 543 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
10603 | 969 | 0 | 969 | 809 | 0 | 809 | 2 642 | 0 | 2 642 | 2 802 | 0 | 2 802 |
10701 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
10801 | 96 984 | 0 | 96 984 | 0 | 0 | 0 | 1 | 0 | 1 | 96 985 | 0 | 96 985 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
30232 | 1 867 | 586 | 2 453 | 135 424 | 42 220 | 177 644 | 134 622 | 43 391 | 178 013 | 1 065 | 1 757 | 2 822 |
30607 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
407 | 102 985 | 14 057 | 117 042 | 678 294 | 72 891 | 751 185 | 676 591 | 68 362 | 744 953 | 101 282 | 9 528 | 110 810 |
408.1 | 9 057 | 0 | 9 057 | 99 877 | 0 | 99 877 | 97 977 | 0 | 97 977 | 7 157 | 0 | 7 157 |
408.2 | 2 111 | 1 321 | 3 432 | 180 700 | 55 722 | 236 422 | 179 830 | 57 508 | 237 338 | 1 241 | 3 107 | 4 348 |
40905 | 0 | 0 | 0 | 9 397 | 0 | 9 397 | 9 397 | 0 | 9 397 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 797 | 0 | 19 797 | 19 797 | 0 | 19 797 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 177 | 1 308 | 6 485 | 5 177 | 1 308 | 6 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 832 | 1 654 | 4 486 | 2 832 | 1 654 | 4 486 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 115 422 | 0 | 115 422 | 115 644 | 0 | 115 644 | 249 | 0 | 249 |
40912 | 0 | 0 | 0 | 14 629 | 37 051 | 51 680 | 14 629 | 37 051 | 51 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 320 | 56 093 | 69 413 | 13 320 | 56 093 | 69 413 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42105 | 2 400 | 4 454 | 6 854 | 0 | 4 871 | 4 871 | 0 | 4 855 | 4 855 | 2 400 | 4 438 | 6 838 |
42301 | 7 382 | 4 196 | 11 578 | 125 907 | 14 851 | 140 758 | 126 043 | 15 354 | 141 397 | 7 518 | 4 699 | 12 217 |
42305 | 212 780 | 0 | 212 780 | 74 160 | 0 | 74 160 | 2 078 | 0 | 2 078 | 140 698 | 0 | 140 698 |
42306 | 835 365 | 314 283 | 1 149 648 | 52 880 | 46 301 | 99 181 | 151 315 | 52 561 | 203 876 | 933 800 | 320 543 | 1 254 343 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
42606 | 1 180 | 355 | 1 535 | 0 | 38 | 38 | 1 828 | 38 | 1 866 | 3 008 | 355 | 3 363 |
45115 | 9 818 | 0 | 9 818 | 210 | 0 | 210 | 0 | 0 | 0 | 9 608 | 0 | 9 608 |
45215 | 52 708 | 0 | 52 708 | 6 619 | 0 | 6 619 | 12 820 | 0 | 12 820 | 58 909 | 0 | 58 909 |
45415 | 25 952 | 0 | 25 952 | 1 576 | 0 | 1 576 | 3 213 | 0 | 3 213 | 27 589 | 0 | 27 589 |
45515 | 48 874 | 0 | 48 874 | 3 771 | 0 | 3 771 | 2 605 | 0 | 2 605 | 47 708 | 0 | 47 708 |
45818 | 55 109 | 0 | 55 109 | 4 047 | 0 | 4 047 | 2 422 | 0 | 2 422 | 53 484 | 0 | 53 484 |
45918 | 2 245 | 0 | 2 245 | 503 | 0 | 503 | 505 | 0 | 505 | 2 247 | 0 | 2 247 |
47407 | 0 | 0 | 0 | 1 125 409 | 5 189 328 | 6 314 737 | 1 125 409 | 5 189 328 | 6 314 737 | 0 | 0 | 0 |
47411 | 12 897 | 0 | 12 897 | 7 063 | 0 | 7 063 | 4 449 | 0 | 4 449 | 10 283 | 0 | 10 283 |
47416 | 16 | 0 | 16 | 3 888 | 0 | 3 888 | 3 883 | 0 | 3 883 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 15 378 | 0 | 15 378 | 15 378 | 0 | 15 378 | 0 | 0 | 0 |
47425 | 3 950 | 0 | 3 950 | 8 768 | 0 | 8 768 | 9 694 | 0 | 9 694 | 4 876 | 0 | 4 876 |
47426 | 143 | 80 | 223 | 0 | 94 | 94 | 163 | 20 | 183 | 306 | 6 | 312 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 44 | 0 | 44 | 44 | 0 | 44 | 22 | 0 | 22 | 22 | 0 | 22 |
50219 | 1 421 | 0 | 1 421 | 256 | 0 | 256 | 981 | 0 | 981 | 2 146 | 0 | 2 146 |
50220 | 10 655 | 0 | 10 655 | 9 567 | 0 | 9 567 | 2 237 | 0 | 2 237 | 3 325 | 0 | 3 325 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 |
52306 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 2 065 | 0 | 2 065 | 4 059 | 0 | 4 059 | 3 533 | 0 | 3 533 | 1 539 | 0 | 1 539 |
60305 | 1 877 | 0 | 1 877 | 5 912 | 0 | 5 912 | 6 007 | 0 | 6 007 | 1 972 | 0 | 1 972 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 607 | 0 | 607 | 1 888 | 0 | 1 888 | 1 381 | 0 | 1 381 | 100 | 0 | 100 |
60322 | 30 | 0 | 30 | 4 791 | 0 | 4 791 | 4 799 | 0 | 4 799 | 38 | 0 | 38 |
60324 | 16 072 | 0 | 16 072 | 470 | 0 | 470 | 29 | 0 | 29 | 15 631 | 0 | 15 631 |
60601 | 29 855 | 0 | 29 855 | 731 | 0 | 731 | 369 | 0 | 369 | 29 493 | 0 | 29 493 |
61012 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
61301 | 892 | 0 | 892 | 832 | 0 | 832 | 642 | 0 | 642 | 702 | 0 | 702 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 11 | 0 | 11 | 25 | 0 | 25 |
61501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61701 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
70601 | 687 728 | 0 | 687 728 | 8 | 0 | 8 | 69 693 | 0 | 69 693 | 757 413 | 0 | 757 413 |
70602 | 9 166 | 0 | 9 166 | 636 | 0 | 636 | 1 258 | 0 | 1 258 | 9 788 | 0 | 9 788 |
70603 | 850 417 | 0 | 850 417 | 0 | 0 | 0 | 72 222 | 0 | 72 222 | 922 639 | 0 | 922 639 |
70615 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
Итого по пассиву (баланс) | 3 577 073 | 339 334 | 3 916 407 | 2 735 569 | 5 522 422 | 8 257 991 | 2 913 604 | 5 527 523 | 8 441 127 | 3 755 108 | 344 435 | 4 099 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 129 121 | 170 136 | 299 257 | 28 926 | 17 018 | 45 944 | 24 000 | 17 713 | 41 713 | 134 047 | 169 441 | 303 488 |
90901 | 845 369 | 0 | 845 369 | 400 985 | 0 | 400 985 | 617 638 | 0 | 617 638 | 628 716 | 0 | 628 716 |
90902 | 70 809 | 0 | 70 809 | 7 246 | 0 | 7 246 | 16 010 | 0 | 16 010 | 62 045 | 0 | 62 045 |
91202 | 134 253 | 0 | 134 253 | 48 265 | 0 | 48 265 | 21 086 | 0 | 21 086 | 161 432 | 0 | 161 432 |
91203 | 74 | 0 | 74 | 21 086 | 0 | 21 086 | 21 133 | 0 | 21 133 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 185 317 | 0 | 1 185 317 | 8 351 | 0 | 8 351 | 60 504 | 0 | 60 504 | 1 133 164 | 0 | 1 133 164 |
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 | 51 165 | 0 | 51 165 | 3 780 | 0 | 3 780 | 1 874 | 0 | 1 874 | 53 071 | 0 | 53 071 |
91704 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
91802 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
91803 | 408 | 0 | 408 | 10 | 0 | 10 | 0 | 0 | 0 | 418 | 0 | 418 |
99998 | 952 913 | 0 | 952 913 | 117 276 | 0 | 117 276 | 184 512 | 0 | 184 512 | 885 677 | 0 | 885 677 |
Итого по активу (баланс) | 3 442 758 | 170 136 | 3 612 894 | 635 925 | 17 018 | 652 943 | 946 757 | 17 713 | 964 470 | 3 131 926 | 169 441 | 3 301 367 |
Пассив | ||||||||||||
91312 | 901 154 | 0 | 901 154 | 149 274 | 0 | 149 274 | 25 423 | 0 | 25 423 | 777 303 | 0 | 777 303 |
91316 | 51 | 0 | 51 | 350 | 0 | 350 | 700 | 0 | 700 | 401 | 0 | 401 |
91317 | 7 532 | 0 | 7 532 | 34 889 | 0 | 34 889 | 39 789 | 0 | 39 789 | 12 432 | 0 | 12 432 |
91318 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 51 365 | 0 | 51 365 | 62 917 | 0 | 62 917 |
91507 | 32 607 | 0 | 32 607 | 0 | 0 | 0 | 0 | 0 | 0 | 32 607 | 0 | 32 607 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 659 981 | 0 | 2 659 981 | 757 549 | 0 | 757 549 | 513 258 | 0 | 513 258 | 2 415 690 | 0 | 2 415 690 |
Итого по пассиву (баланс) | 3 612 894 | 0 | 3 612 894 | 942 062 | 0 | 942 062 | 630 535 | 0 | 630 535 | 3 301 367 | 0 | 3 301 367 |
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 | 11 495 | 109 315 | 120 810 | 904 712 | 2 283 251 | 3 187 963 | 835 814 | 2 288 307 | 3 124 121 | 80 393 | 104 259 | 184 652 |
94101 | 0 | 0 | 0 | 0 | 10 632 | 10 632 | 0 | 0 | 0 | 0 | 10 632 | 10 632 |
99996 | 120 034 | 0 | 120 034 | 3 199 177 | 0 | 3 199 177 | 3 123 464 | 0 | 3 123 464 | 195 747 | 0 | 195 747 |
Итого по активу (баланс) | 131 529 | 109 315 | 240 844 | 4 103 889 | 2 293 883 | 6 397 772 | 3 959 278 | 2 288 307 | 6 247 585 | 276 140 | 114 891 | 391 031 |
Пассив | ||||||||||||
96901 | 2 086 | 117 948 | 120 034 | 90 835 | 3 032 630 | 3 123 465 | 95 750 | 3 103 428 | 3 199 178 | 7 001 | 188 746 | 195 747 |
99997 | 120 810 | 0 | 120 810 | 3 124 121 | 0 | 3 124 121 | 3 198 595 | 0 | 3 198 595 | 195 284 | 0 | 195 284 |
Итого по пассиву (баланс) | 122 896 | 117 948 | 240 844 | 3 214 956 | 3 032 630 | 6 247 586 | 3 294 345 | 3 103 428 | 6 397 773 | 202 285 | 188 746 | 391 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 339 364,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 339 364,0000 |
Итого по активу (баланс) | 0 | 0 | 339 364,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 339 364,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 571,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 277 571,0000 |
98070 | 0 | 0 | 61 793,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 793,0000 |
Итого по пассиву (баланс) | 0 | 0 | 339 364,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 339 364,0000 |
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