Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 712 | 0 | 1 712 |
10610 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
20202 | 89 296 | 48 361 | 137 657 | 2 244 213 | 1 422 524 | 3 666 737 | 2 270 003 | 1 415 962 | 3 685 965 | 63 506 | 54 923 | 118 429 |
20209 | 23 666 | 20 437 | 44 103 | 1 579 534 | 486 819 | 2 066 353 | 1 575 053 | 490 383 | 2 065 436 | 28 147 | 16 873 | 45 020 |
30102 | 49 754 | 0 | 49 754 | 1 493 741 | 0 | 1 493 741 | 1 506 884 | 0 | 1 506 884 | 36 611 | 0 | 36 611 |
30110 | 3 311 | 78 971 | 82 282 | 266 268 | 364 384 | 630 652 | 262 493 | 357 789 | 620 282 | 7 086 | 85 566 | 92 652 |
30114 | 244 | 898 | 1 142 | 0 | 73 979 | 73 979 | 0 | 70 873 | 70 873 | 244 | 4 004 | 4 248 |
30202 | 7 682 | 0 | 7 682 | 63 | 0 | 63 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
30204 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 39 | 0 | 39 | 2 853 | 0 | 2 853 |
30215 | 400 | 3 974 | 4 374 | 0 | 474 | 474 | 0 | 586 | 586 | 400 | 3 862 | 4 262 |
30233 | 0 | 0 | 0 | 14 414 | 38 298 | 52 712 | 14 414 | 38 298 | 52 712 | 0 | 0 | 0 |
30602 | 107 | 11 260 | 11 367 | 74 371 | 59 346 | 133 717 | 66 871 | 26 513 | 93 384 | 7 607 | 44 093 | 51 700 |
32002 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 339 000 | 0 | 339 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45108 | 45 750 | 0 | 45 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 44 750 | 0 | 44 750 |
45201 | 305 | 0 | 305 | 836 | 0 | 836 | 684 | 0 | 684 | 457 | 0 | 457 |
45204 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45205 | 12 444 | 0 | 12 444 | 6 500 | 0 | 6 500 | 9 844 | 0 | 9 844 | 9 100 | 0 | 9 100 |
45206 | 65 118 | 0 | 65 118 | 10 163 | 0 | 10 163 | 32 699 | 0 | 32 699 | 42 582 | 0 | 42 582 |
45207 | 328 044 | 0 | 328 044 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 317 389 | 0 | 317 389 |
45208 | 87 061 | 0 | 87 061 | 0 | 0 | 0 | 15 214 | 0 | 15 214 | 71 847 | 0 | 71 847 |
45406 | 131 360 | 0 | 131 360 | 14 370 | 0 | 14 370 | 19 200 | 0 | 19 200 | 126 530 | 0 | 126 530 |
45407 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45408 | 303 | 0 | 303 | 0 | 0 | 0 | 22 | 0 | 22 | 281 | 0 | 281 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 1 | 0 | 1 | 899 | 0 | 899 |
45505 | 546 | 0 | 546 | 0 | 0 | 0 | 15 | 0 | 15 | 531 | 0 | 531 |
45506 | 165 403 | 0 | 165 403 | 120 | 0 | 120 | 1 536 | 0 | 1 536 | 163 987 | 0 | 163 987 |
45507 | 116 372 | 0 | 116 372 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 112 596 | 0 | 112 596 |
45812 | 42 186 | 0 | 42 186 | 27 980 | 0 | 27 980 | 2 955 | 0 | 2 955 | 67 211 | 0 | 67 211 |
45815 | 14 670 | 0 | 14 670 | 284 | 0 | 284 | 1 052 | 0 | 1 052 | 13 902 | 0 | 13 902 |
45912 | 1 290 | 0 | 1 290 | 511 | 0 | 511 | 375 | 0 | 375 | 1 426 | 0 | 1 426 |
45915 | 1 739 | 0 | 1 739 | 76 | 0 | 76 | 272 | 0 | 272 | 1 543 | 0 | 1 543 |
47408 | 0 | 0 | 0 | 990 414 | 4 610 849 | 5 601 263 | 990 414 | 4 610 849 | 5 601 263 | 0 | 0 | 0 |
47423 | 3 718 | 0 | 3 718 | 2 712 | 80 668 | 83 380 | 2 886 | 80 668 | 83 554 | 3 544 | 0 | 3 544 |
47427 | 9 218 | 1 | 9 219 | 11 286 | 3 | 11 289 | 10 255 | 1 | 10 256 | 10 249 | 3 | 10 252 |
47803 | 500 | 0 | 500 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 12 787 | 0 | 12 787 |
50107 | 176 673 | 0 | 176 673 | 51 447 | 0 | 51 447 | 71 192 | 0 | 71 192 | 156 928 | 0 | 156 928 |
50121 | 9 810 | 0 | 9 810 | 778 | 0 | 778 | 3 199 | 0 | 3 199 | 7 389 | 0 | 7 389 |
50205 | 24 382 | 0 | 24 382 | 213 | 0 | 213 | 0 | 0 | 0 | 24 595 | 0 | 24 595 |
50208 | 92 005 | 0 | 92 005 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 93 315 | 0 | 93 315 |
50211 | 0 | 255 753 | 255 753 | 0 | 45 518 | 45 518 | 0 | 42 149 | 42 149 | 0 | 259 122 | 259 122 |
50221 | 2 802 | 0 | 2 802 | 564 | 0 | 564 | 106 | 0 | 106 | 3 260 | 0 | 3 260 |
51501 | 0 | 0 | 0 | 47 347 | 0 | 47 347 | 47 347 | 0 | 47 347 | 0 | 0 | 0 |
51503 | 25 298 | 0 | 25 298 | 41 | 0 | 41 | 24 855 | 0 | 24 855 | 484 | 0 | 484 |
51504 | 22 457 | 0 | 22 457 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 31 932 | 0 | 31 932 |
51505 | 100 947 | 0 | 100 947 | 10 865 | 0 | 10 865 | 21 995 | 0 | 21 995 | 89 817 | 0 | 89 817 |
51509 | 6 500 | 0 | 6 500 | 25 959 | 0 | 25 959 | 22 959 | 0 | 22 959 | 9 500 | 0 | 9 500 |
52503 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
60302 | 884 | 0 | 884 | 2 966 | 0 | 2 966 | 118 | 0 | 118 | 3 732 | 0 | 3 732 |
60306 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
60308 | 0 | 30 | 30 | 18 | 16 | 34 | 18 | 46 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 65 767 | 0 | 65 767 | 3 705 | 0 | 3 705 | 3 881 | 0 | 3 881 | 65 591 | 0 | 65 591 |
60323 | 1 922 | 0 | 1 922 | 84 | 0 | 84 | 165 | 0 | 165 | 1 841 | 0 | 1 841 |
60401 | 93 908 | 0 | 93 908 | 174 | 0 | 174 | 666 | 0 | 666 | 93 416 | 0 | 93 416 |
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 |
60701 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61002 | 66 | 0 | 66 | 7 | 0 | 7 | 7 | 0 | 7 | 66 | 0 | 66 |
61008 | 94 | 0 | 94 | 78 | 0 | 78 | 81 | 0 | 81 | 91 | 0 | 91 |
61009 | 95 | 0 | 95 | 73 | 0 | 73 | 73 | 0 | 73 | 95 | 0 | 95 |
61011 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
61209 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 373 | 0 | 108 373 | 108 373 | 0 | 108 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 846 | 0 | 2 846 | 138 | 0 | 138 | 180 | 0 | 180 | 2 804 | 0 | 2 804 |
61702 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70606 | 772 768 | 0 | 772 768 | 110 190 | 0 | 110 190 | 120 | 0 | 120 | 882 838 | 0 | 882 838 |
70608 | 921 256 | 0 | 921 256 | 112 013 | 0 | 112 013 | 0 | 0 | 0 | 1 033 269 | 0 | 1 033 269 |
70611 | 3 123 | 0 | 3 123 | 19 | 0 | 19 | 2 652 | 0 | 2 652 | 490 | 0 | 490 |
Итого по активу (баланс) | 3 679 858 | 419 685 | 4 099 543 | 7 642 639 | 7 182 878 | 14 825 517 | 7 449 873 | 7 134 117 | 14 583 990 | 3 872 624 | 468 446 | 4 341 070 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 44 595 | 0 | 44 595 | 44 595 | 0 | 44 595 | 450 000 | 0 | 450 000 |
10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10603 | 2 802 | 0 | 2 802 | 106 | 0 | 106 | 564 | 0 | 564 | 3 260 | 0 | 3 260 |
10701 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
10801 | 96 985 | 0 | 96 985 | 0 | 0 | 0 | 0 | 0 | 0 | 96 985 | 0 | 96 985 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 75 | 0 | 75 | 78 | 0 | 78 | 3 | 0 | 3 |
30232 | 1 065 | 1 757 | 2 822 | 157 957 | 38 224 | 196 181 | 162 492 | 36 959 | 199 451 | 5 600 | 492 | 6 092 |
407 | 101 282 | 9 528 | 110 810 | 912 757 | 15 524 | 928 281 | 906 693 | 6 104 | 912 797 | 95 218 | 108 | 95 326 |
408.1 | 7 157 | 0 | 7 157 | 88 548 | 0 | 88 548 | 87 678 | 0 | 87 678 | 6 287 | 0 | 6 287 |
408.2 | 1 241 | 3 107 | 4 348 | 175 450 | 13 052 | 188 502 | 180 100 | 11 070 | 191 170 | 5 891 | 1 125 | 7 016 |
40905 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 6 713 | 0 | 6 713 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 461 | 0 | 16 461 | 16 461 | 0 | 16 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 239 | 3 209 | 6 448 | 3 239 | 3 209 | 6 448 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 431 | 2 457 | 4 888 | 2 431 | 2 457 | 4 888 | 0 | 0 | 0 |
40911 | 249 | 0 | 249 | 138 955 | 0 | 138 955 | 139 097 | 0 | 139 097 | 391 | 0 | 391 |
40912 | 0 | 0 | 0 | 14 019 | 32 964 | 46 983 | 14 019 | 32 964 | 46 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 549 | 48 570 | 65 119 | 16 549 | 48 570 | 65 119 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 2 400 | 4 438 | 6 838 | 0 | 654 | 654 | 0 | 529 | 529 | 2 400 | 4 313 | 6 713 |
42301 | 7 518 | 4 699 | 12 217 | 175 532 | 30 616 | 206 148 | 179 590 | 29 402 | 208 992 | 11 576 | 3 485 | 15 061 |
42305 | 140 698 | 0 | 140 698 | 62 334 | 0 | 62 334 | 2 179 | 0 | 2 179 | 80 543 | 0 | 80 543 |
42306 | 933 800 | 320 543 | 1 254 343 | 113 444 | 77 995 | 191 439 | 149 244 | 128 228 | 277 472 | 969 600 | 370 776 | 1 340 376 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 54 | 0 | 54 | 1 792 | 0 | 1 792 |
42606 | 3 008 | 355 | 3 363 | 0 | 57 | 57 | 20 | 45 | 65 | 3 028 | 343 | 3 371 |
45115 | 9 608 | 0 | 9 608 | 211 | 0 | 211 | 0 | 0 | 0 | 9 397 | 0 | 9 397 |
45215 | 58 909 | 0 | 58 909 | 28 435 | 0 | 28 435 | 14 232 | 0 | 14 232 | 44 706 | 0 | 44 706 |
45415 | 27 589 | 0 | 27 589 | 4 032 | 0 | 4 032 | 3 018 | 0 | 3 018 | 26 575 | 0 | 26 575 |
45515 | 47 708 | 0 | 47 708 | 2 057 | 0 | 2 057 | 2 389 | 0 | 2 389 | 48 040 | 0 | 48 040 |
45818 | 53 484 | 0 | 53 484 | 3 783 | 0 | 3 783 | 15 679 | 0 | 15 679 | 65 380 | 0 | 65 380 |
45918 | 2 247 | 0 | 2 247 | 135 | 0 | 135 | 456 | 0 | 456 | 2 568 | 0 | 2 568 |
47407 | 0 | 0 | 0 | 1 277 951 | 4 321 064 | 5 599 015 | 1 277 951 | 4 321 064 | 5 599 015 | 0 | 0 | 0 |
47411 | 10 283 | 0 | 10 283 | 2 202 | 0 | 2 202 | 4 398 | 0 | 4 398 | 12 479 | 0 | 12 479 |
47416 | 11 | 0 | 11 | 922 | 0 | 922 | 1 054 | 0 | 1 054 | 143 | 0 | 143 |
47422 | 0 | 0 | 0 | 46 481 | 0 | 46 481 | 46 481 | 0 | 46 481 | 0 | 0 | 0 |
47425 | 4 876 | 0 | 4 876 | 16 531 | 0 | 16 531 | 18 872 | 0 | 18 872 | 7 217 | 0 | 7 217 |
47426 | 306 | 6 | 312 | 0 | 0 | 0 | 236 | 15 | 251 | 542 | 21 | 563 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 12 287 | 0 | 12 287 | 12 787 | 0 | 12 787 |
50120 | 22 | 0 | 22 | 64 | 0 | 64 | 64 | 0 | 64 | 22 | 0 | 22 |
50219 | 2 146 | 0 | 2 146 | 1 417 | 0 | 1 417 | 537 | 0 | 537 | 1 266 | 0 | 1 266 |
50220 | 3 325 | 0 | 3 325 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
51510 | 5 644 | 0 | 5 644 | 5 653 | 0 | 5 653 | 9 | 0 | 9 | 0 | 0 | 0 |
52306 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 1 539 | 0 | 1 539 | 3 521 | 0 | 3 521 | 2 304 | 0 | 2 304 | 322 | 0 | 322 |
60305 | 1 972 | 0 | 1 972 | 8 089 | 0 | 8 089 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 929 | 0 | 929 | 899 | 0 | 899 | 70 | 0 | 70 |
60322 | 38 | 0 | 38 | 8 198 | 0 | 8 198 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
60324 | 15 631 | 0 | 15 631 | 136 | 0 | 136 | 22 | 0 | 22 | 15 517 | 0 | 15 517 |
60601 | 29 493 | 0 | 29 493 | 666 | 0 | 666 | 369 | 0 | 369 | 29 196 | 0 | 29 196 |
61012 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
61301 | 702 | 0 | 702 | 589 | 0 | 589 | 302 | 0 | 302 | 415 | 0 | 415 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 757 413 | 0 | 757 413 | 0 | 0 | 0 | 110 794 | 0 | 110 794 | 868 207 | 0 | 868 207 |
70602 | 9 788 | 0 | 9 788 | 3 195 | 0 | 3 195 | 774 | 0 | 774 | 7 367 | 0 | 7 367 |
70603 | 922 639 | 0 | 922 639 | 0 | 0 | 0 | 112 077 | 0 | 112 077 | 1 034 716 | 0 | 1 034 716 |
70615 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
Итого по пассиву (баланс) | 3 755 108 | 344 435 | 4 099 543 | 3 346 061 | 4 584 386 | 7 930 447 | 3 551 358 | 4 620 616 | 8 171 974 | 3 960 405 | 380 665 | 4 341 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 134 047 | 169 441 | 303 488 | 26 850 | 20 412 | 47 262 | 62 548 | 25 876 | 88 424 | 98 349 | 163 977 | 262 326 |
90901 | 628 716 | 0 | 628 716 | 23 358 | 0 | 23 358 | 21 511 | 0 | 21 511 | 630 563 | 0 | 630 563 |
90902 | 62 045 | 0 | 62 045 | 47 079 | 0 | 47 079 | 45 414 | 0 | 45 414 | 63 710 | 0 | 63 710 |
91202 | 161 432 | 0 | 161 432 | 21 806 | 0 | 21 806 | 48 847 | 0 | 48 847 | 134 391 | 0 | 134 391 |
91203 | 27 | 0 | 27 | 48 847 | 0 | 48 847 | 48 847 | 0 | 48 847 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 133 164 | 0 | 1 133 164 | 18 300 | 0 | 18 300 | 18 676 | 0 | 18 676 | 1 132 788 | 0 | 1 132 788 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 10 032 | 0 | 10 032 | 33 475 | 0 | 33 475 | 1 | 0 | 1 | 43 506 | 0 | 43 506 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 53 071 | 0 | 53 071 | 4 469 | 0 | 4 469 | 1 844 | 0 | 1 844 | 55 696 | 0 | 55 696 |
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 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
99998 | 885 677 | 0 | 885 677 | 147 248 | 0 | 147 248 | 169 098 | 0 | 169 098 | 863 827 | 0 | 863 827 |
Итого по активу (баланс) | 3 131 926 | 169 441 | 3 301 367 | 371 432 | 20 412 | 391 844 | 416 786 | 25 876 | 442 662 | 3 086 572 | 163 977 | 3 250 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 777 303 | 0 | 777 303 | 100 360 | 0 | 100 360 | 69 834 | 0 | 69 834 | 746 777 | 0 | 746 777 |
91316 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
91317 | 12 432 | 0 | 12 432 | 68 136 | 0 | 68 136 | 77 389 | 0 | 77 389 | 21 685 | 0 | 21 685 |
91318 | 62 917 | 0 | 62 917 | 577 | 0 | 577 | 0 | 0 | 0 | 62 340 | 0 | 62 340 |
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 | 2 415 690 | 0 | 2 415 690 | 187 776 | 0 | 187 776 | 158 808 | 0 | 158 808 | 2 386 722 | 0 | 2 386 722 |
Итого по пассиву (баланс) | 3 301 367 | 0 | 3 301 367 | 356 873 | 0 | 356 873 | 306 055 | 0 | 306 055 | 3 250 549 | 0 | 3 250 549 |
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 | 80 393 | 104 259 | 184 652 | 991 983 | 1 760 831 | 2 752 814 | 986 647 | 1 807 560 | 2 794 207 | 85 729 | 57 530 | 143 259 |
94101 | 0 | 10 632 | 10 632 | 0 | 0 | 0 | 0 | 10 632 | 10 632 | 0 | 0 | 0 |
99996 | 195 747 | 0 | 195 747 | 2 756 321 | 0 | 2 756 321 | 2 808 437 | 0 | 2 808 437 | 143 631 | 0 | 143 631 |
Итого по активу (баланс) | 276 140 | 114 891 | 391 031 | 3 748 304 | 1 760 831 | 5 509 135 | 3 795 084 | 1 818 192 | 5 613 276 | 229 360 | 57 530 | 286 890 |
Пассив | ||||||||||||
96901 | 7 001 | 188 746 | 195 747 | 134 506 | 2 673 930 | 2 808 436 | 128 498 | 2 627 822 | 2 756 320 | 993 | 142 638 | 143 631 |
99997 | 195 284 | 0 | 195 284 | 2 804 838 | 0 | 2 804 838 | 2 752 813 | 0 | 2 752 813 | 143 259 | 0 | 143 259 |
Итого по пассиву (баланс) | 202 285 | 188 746 | 391 031 | 2 939 344 | 2 673 930 | 5 613 274 | 2 881 311 | 2 627 822 | 5 509 133 | 144 252 | 142 638 | 286 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 339 364,0000 | 0 | 0 | 54 475,0000 | 0 | 0 | 62 478,0000 | 0 | 0 | 331 361,0000 |
Итого по активу (баланс) | 0 | 0 | 339 364,0000 | 0 | 0 | 54 475,0000 | 0 | 0 | 62 478,0000 | 0 | 0 | 331 361,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277 571,0000 | 0 | 0 | 62 478,0000 | 0 | 0 | 54 475,0000 | 0 | 0 | 269 568,0000 |
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 | 62 478,0000 | 0 | 0 | 54 475,0000 | 0 | 0 | 331 361,0000 |
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