Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 168 | 0 | 168 | 873 | 0 | 873 |
20202 | 76 849 | 38 764 | 115 613 | 1 384 934 | 1 346 497 | 2 731 431 | 1 387 184 | 1 305 439 | 2 692 623 | 74 599 | 79 822 | 154 421 |
20209 | 13 594 | 13 467 | 27 061 | 934 652 | 517 958 | 1 452 610 | 913 055 | 507 564 | 1 420 619 | 35 191 | 23 861 | 59 052 |
30102 | 63 196 | 0 | 63 196 | 2 236 191 | 0 | 2 236 191 | 2 252 767 | 0 | 2 252 767 | 46 620 | 0 | 46 620 |
30110 | 4 908 | 17 089 | 21 997 | 410 359 | 468 310 | 878 669 | 413 635 | 437 469 | 851 104 | 1 632 | 47 930 | 49 562 |
30114 | 246 | 1 491 | 1 737 | 0 | 66 550 | 66 550 | 0 | 60 094 | 60 094 | 246 | 7 947 | 8 193 |
30202 | 8 162 | 0 | 8 162 | 309 | 0 | 309 | 0 | 0 | 0 | 8 471 | 0 | 8 471 |
30204 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 438 | 0 | 438 | 3 704 | 0 | 3 704 |
30210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30215 | 400 | 4 056 | 4 456 | 0 | 417 | 417 | 0 | 566 | 566 | 400 | 3 907 | 4 307 |
30233 | 15 | 0 | 15 | 11 212 | 36 277 | 47 489 | 11 227 | 36 277 | 47 504 | 0 | 0 | 0 |
30424 | 17 | 0 | 17 | 300 000 | 0 | 300 000 | 299 934 | 0 | 299 934 | 83 | 0 | 83 |
30602 | 3 | 1 065 | 1 068 | 8 764 | 3 361 | 12 125 | 8 765 | 4 426 | 13 191 | 2 | 0 | 2 |
32002 | 120 000 | 0 | 120 000 | 880 000 | 0 | 880 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 185 000 | 0 | 185 000 | 210 000 | 0 | 210 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45108 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 750 | 0 | 750 | 36 000 | 0 | 36 000 |
45201 | 429 | 0 | 429 | 348 | 0 | 348 | 329 | 0 | 329 | 448 | 0 | 448 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
45207 | 317 835 | 0 | 317 835 | 0 | 0 | 0 | 77 599 | 0 | 77 599 | 240 236 | 0 | 240 236 |
45208 | 69 694 | 0 | 69 694 | 46 751 | 0 | 46 751 | 698 | 0 | 698 | 115 747 | 0 | 115 747 |
45406 | 132 495 | 0 | 132 495 | 0 | 0 | 0 | 835 | 0 | 835 | 131 660 | 0 | 131 660 |
45407 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45408 | 173 | 0 | 173 | 0 | 0 | 0 | 21 | 0 | 21 | 152 | 0 | 152 |
45504 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45505 | 1 105 | 0 | 1 105 | 555 | 0 | 555 | 523 | 0 | 523 | 1 137 | 0 | 1 137 |
45506 | 148 753 | 0 | 148 753 | 660 | 0 | 660 | 1 046 | 0 | 1 046 | 148 367 | 0 | 148 367 |
45507 | 84 709 | 0 | 84 709 | 1 848 | 0 | 1 848 | 4 052 | 0 | 4 052 | 82 505 | 0 | 82 505 |
45812 | 69 628 | 0 | 69 628 | 29 913 | 0 | 29 913 | 3 389 | 0 | 3 389 | 96 152 | 0 | 96 152 |
45815 | 17 938 | 0 | 17 938 | 770 | 0 | 770 | 613 | 0 | 613 | 18 095 | 0 | 18 095 |
45912 | 915 | 0 | 915 | 1 395 | 0 | 1 395 | 1 027 | 0 | 1 027 | 1 283 | 0 | 1 283 |
45915 | 1 526 | 0 | 1 526 | 77 | 0 | 77 | 166 | 0 | 166 | 1 437 | 0 | 1 437 |
47404 | 0 | 1 760 | 1 760 | 0 | 201 769 | 201 769 | 0 | 203 529 | 203 529 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 925 867 | 5 271 708 | 8 197 575 | 2 925 867 | 5 271 708 | 8 197 575 | 0 | 0 | 0 |
47423 | 3 273 | 13 522 | 16 795 | 4 424 | 192 674 | 197 098 | 3 598 | 206 196 | 209 794 | 4 099 | 0 | 4 099 |
47427 | 5 920 | 0 | 5 920 | 9 615 | 0 | 9 615 | 6 990 | 0 | 6 990 | 8 545 | 0 | 8 545 |
47803 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 7 | 0 | 7 | 12 753 | 0 | 12 753 |
50107 | 99 387 | 0 | 99 387 | 1 260 | 0 | 1 260 | 8 764 | 0 | 8 764 | 91 883 | 0 | 91 883 |
50121 | 3 237 | 0 | 3 237 | 269 | 0 | 269 | 83 | 0 | 83 | 3 423 | 0 | 3 423 |
50205 | 24 890 | 0 | 24 890 | 206 | 0 | 206 | 0 | 0 | 0 | 25 096 | 0 | 25 096 |
50208 | 104 133 | 0 | 104 133 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 105 533 | 0 | 105 533 |
50211 | 0 | 357 931 | 357 931 | 0 | 39 799 | 39 799 | 0 | 52 957 | 52 957 | 0 | 344 773 | 344 773 |
50221 | 2 731 | 0 | 2 731 | 29 | 0 | 29 | 1 658 | 0 | 1 658 | 1 102 | 0 | 1 102 |
51501 | 0 | 0 | 0 | 19 055 | 0 | 19 055 | 19 055 | 0 | 19 055 | 0 | 0 | 0 |
51503 | 2 427 | 0 | 2 427 | 980 | 0 | 980 | 0 | 0 | 0 | 3 407 | 0 | 3 407 |
51504 | 15 003 | 0 | 15 003 | 1 468 | 0 | 1 468 | 4 199 | 0 | 4 199 | 12 272 | 0 | 12 272 |
51505 | 95 441 | 0 | 95 441 | 22 531 | 0 | 22 531 | 16 877 | 0 | 16 877 | 101 095 | 0 | 101 095 |
51509 | 0 | 0 | 0 | 19 055 | 0 | 19 055 | 19 055 | 0 | 19 055 | 0 | 0 | 0 |
60306 | 28 | 0 | 28 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 28 | 0 | 28 |
60308 | 10 | 0 | 10 | 51 | 0 | 51 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60312 | 62 595 | 0 | 62 595 | 5 671 | 0 | 5 671 | 5 064 | 0 | 5 064 | 63 202 | 0 | 63 202 |
60323 | 2 165 | 0 | 2 165 | 53 | 0 | 53 | 87 | 0 | 87 | 2 131 | 0 | 2 131 |
60336 | 1 717 | 0 | 1 717 | 221 | 0 | 221 | 182 | 0 | 182 | 1 756 | 0 | 1 756 |
60401 | 96 889 | 0 | 96 889 | 326 | 0 | 326 | 98 | 0 | 98 | 97 117 | 0 | 97 117 |
60415 | 0 | 0 | 0 | 620 | 0 | 620 | 327 | 0 | 327 | 293 | 0 | 293 |
60901 | 2 189 | 0 | 2 189 | 24 | 0 | 24 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
61002 | 68 | 0 | 68 | 4 | 0 | 4 | 6 | 0 | 6 | 66 | 0 | 66 |
61008 | 103 | 0 | 103 | 146 | 0 | 146 | 134 | 0 | 134 | 115 | 0 | 115 |
61009 | 83 | 0 | 83 | 308 | 0 | 308 | 328 | 0 | 328 | 63 | 0 | 63 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 026 | 0 | 31 026 | 31 026 | 0 | 31 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 4 888 | 0 | 4 888 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 0 | 0 | 0 | 90 | 0 | 90 | 389 | 0 | 389 |
61702 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61905 | 106 220 | 0 | 106 220 | 0 | 0 | 0 | 0 | 0 | 0 | 106 220 | 0 | 106 220 |
61908 | 17 392 | 0 | 17 392 | 0 | 0 | 0 | 0 | 0 | 0 | 17 392 | 0 | 17 392 |
62001 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70606 | 245 485 | 0 | 245 485 | 94 631 | 0 | 94 631 | 2 393 | 0 | 2 393 | 337 723 | 0 | 337 723 |
70607 | 3 822 | 0 | 3 822 | 15 | 0 | 15 | 9 | 0 | 9 | 3 828 | 0 | 3 828 |
70608 | 461 255 | 0 | 461 255 | 97 409 | 0 | 97 409 | 0 | 0 | 0 | 558 664 | 0 | 558 664 |
70611 | 56 | 0 | 56 | 19 | 0 | 19 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по активу (баланс) | 2 819 571 | 449 145 | 3 268 716 | 9 988 130 | 8 145 320 | 18 133 450 | 9 868 612 | 8 086 225 | 17 954 837 | 2 939 089 | 508 240 | 3 447 329 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 2 731 | 0 | 2 731 | 1 658 | 0 | 1 658 | 29 | 0 | 29 | 1 102 | 0 | 1 102 |
10609 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
10801 | 96 998 | 0 | 96 998 | 0 | 0 | 0 | 0 | 0 | 0 | 96 998 | 0 | 96 998 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 250 | 0 | 250 | 346 | 0 | 346 | 96 | 0 | 96 | 0 | 0 | 0 |
30232 | 2 424 | 709 | 3 133 | 182 746 | 36 216 | 218 962 | 181 305 | 36 515 | 217 820 | 983 | 1 008 | 1 991 |
407 | 87 772 | 7 057 | 94 829 | 408 599 | 36 919 | 445 518 | 428 387 | 32 051 | 460 438 | 107 560 | 2 189 | 109 749 |
408.1 | 6 721 | 0 | 6 721 | 50 458 | 0 | 50 458 | 48 600 | 0 | 48 600 | 4 863 | 0 | 4 863 |
408.2 | 23 932 | 2 407 | 26 339 | 214 080 | 84 140 | 298 220 | 195 112 | 97 090 | 292 202 | 4 964 | 15 357 | 20 321 |
40905 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 310 | 0 | 16 310 | 16 310 | 0 | 16 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 273 | 1 512 | 2 785 | 1 273 | 1 512 | 2 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 029 | 547 | 2 576 | 2 029 | 547 | 2 576 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 112 722 | 0 | 112 722 | 112 694 | 0 | 112 694 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 14 720 | 24 845 | 39 565 | 14 720 | 24 845 | 39 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 320 | 24 203 | 82 523 | 58 320 | 24 203 | 82 523 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 13 000 | 4 709 | 17 709 | 0 | 657 | 657 | 0 | 484 | 484 | 13 000 | 4 536 | 17 536 |
42301 | 11 205 | 6 496 | 17 701 | 81 221 | 96 705 | 177 926 | 82 474 | 99 176 | 181 650 | 12 458 | 8 967 | 21 425 |
42305 | 813 | 0 | 813 | 824 | 0 | 824 | 11 | 0 | 11 | 0 | 0 | 0 |
42306 | 1 175 961 | 361 878 | 1 537 839 | 67 874 | 135 174 | 203 048 | 111 464 | 72 204 | 183 668 | 1 219 551 | 298 908 | 1 518 459 |
42601 | 0 | 164 | 164 | 1 630 | 22 | 1 652 | 1 630 | 16 | 1 646 | 0 | 158 | 158 |
42606 | 3 734 | 212 | 3 946 | 1 631 | 253 | 1 884 | 11 | 2 137 | 2 148 | 2 114 | 2 096 | 4 210 |
45115 | 8 085 | 0 | 8 085 | 165 | 0 | 165 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
45215 | 52 321 | 0 | 52 321 | 29 202 | 0 | 29 202 | 4 386 | 0 | 4 386 | 27 505 | 0 | 27 505 |
45415 | 30 426 | 0 | 30 426 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 27 651 | 0 | 27 651 |
45515 | 50 342 | 0 | 50 342 | 2 235 | 0 | 2 235 | 1 963 | 0 | 1 963 | 50 070 | 0 | 50 070 |
45818 | 65 135 | 0 | 65 135 | 3 825 | 0 | 3 825 | 30 812 | 0 | 30 812 | 92 122 | 0 | 92 122 |
45918 | 2 309 | 0 | 2 309 | 45 | 0 | 45 | 382 | 0 | 382 | 2 646 | 0 | 2 646 |
47407 | 0 | 0 | 0 | 3 267 515 | 4 918 935 | 8 186 450 | 3 267 515 | 4 918 935 | 8 186 450 | 0 | 0 | 0 |
47411 | 11 612 | 0 | 11 612 | 630 | 0 | 630 | 5 536 | 4 | 5 540 | 16 518 | 4 | 16 522 |
47416 | 1 | 0 | 1 | 783 | 0 | 783 | 782 | 0 | 782 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 22 967 | 1 | 22 968 | 22 967 | 1 | 22 968 | 0 | 0 | 0 |
47425 | 4 207 | 0 | 4 207 | 1 139 | 0 | 1 139 | 1 355 | 0 | 1 355 | 4 423 | 0 | 4 423 |
47426 | 450 | 5 | 455 | 0 | 1 | 1 | 175 | 11 | 186 | 625 | 15 | 640 |
47804 | 12 760 | 0 | 12 760 | 7 | 0 | 7 | 0 | 0 | 0 | 12 753 | 0 | 12 753 |
50120 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
50219 | 1 026 | 0 | 1 026 | 38 | 0 | 38 | 14 | 0 | 14 | 1 002 | 0 | 1 002 |
50220 | 1 041 | 0 | 1 041 | 168 | 0 | 168 | 0 | 0 | 0 | 873 | 0 | 873 |
60301 | 1 815 | 0 | 1 815 | 2 586 | 0 | 2 586 | 985 | 0 | 985 | 214 | 0 | 214 |
60305 | 10 951 | 0 | 10 951 | 11 716 | 0 | 11 716 | 8 419 | 0 | 8 419 | 7 654 | 0 | 7 654 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 1 414 | 0 | 1 414 | 1 385 | 0 | 1 385 | 45 | 0 | 45 |
60322 | 24 | 0 | 24 | 7 367 | 0 | 7 367 | 7 343 | 0 | 7 343 | 0 | 0 | 0 |
60324 | 38 685 | 0 | 38 685 | 248 | 0 | 248 | 35 | 0 | 35 | 38 472 | 0 | 38 472 |
60335 | 2 514 | 0 | 2 514 | 2 565 | 0 | 2 565 | 2 347 | 0 | 2 347 | 2 296 | 0 | 2 296 |
60414 | 30 331 | 0 | 30 331 | 98 | 0 | 98 | 469 | 0 | 469 | 30 702 | 0 | 30 702 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 61 | 0 | 61 | 236 | 0 | 236 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
61501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61701 | 14 281 | 0 | 14 281 | 0 | 0 | 0 | 0 | 0 | 0 | 14 281 | 0 | 14 281 |
62002 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
70601 | 193 923 | 0 | 193 923 | 0 | 0 | 0 | 100 054 | 0 | 100 054 | 293 977 | 0 | 293 977 |
70602 | 1 464 | 0 | 1 464 | 79 | 0 | 79 | 269 | 0 | 269 | 1 654 | 0 | 1 654 |
70603 | 450 905 | 0 | 450 905 | 0 | 0 | 0 | 91 304 | 0 | 91 304 | 542 209 | 0 | 542 209 |
70801 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
Итого по пассиву (баланс) | 2 885 079 | 383 637 | 3 268 716 | 4 580 019 | 5 360 130 | 9 940 149 | 4 809 031 | 5 309 731 | 10 118 762 | 3 114 091 | 333 238 | 3 447 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 121 833 | 173 115 | 294 948 | 21 499 | 17 554 | 39 053 | 56 765 | 190 669 | 247 434 | 86 567 | 0 | 86 567 |
90901 | 168 472 | 0 | 168 472 | 16 865 | 0 | 16 865 | 12 399 | 0 | 12 399 | 172 938 | 0 | 172 938 |
90902 | 25 926 | 0 | 25 926 | 976 | 0 | 976 | 2 463 | 0 | 2 463 | 24 439 | 0 | 24 439 |
91202 | 124 856 | 0 | 124 856 | 27 521 | 0 | 27 521 | 22 555 | 0 | 22 555 | 129 822 | 0 | 129 822 |
91203 | 38 | 0 | 38 | 22 555 | 0 | 22 555 | 22 555 | 0 | 22 555 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 007 373 | 0 | 1 007 373 | 565 | 0 | 565 | 62 616 | 0 | 62 616 | 945 322 | 0 | 945 322 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 43 418 | 0 | 43 418 | 0 | 0 | 0 | 22 | 0 | 22 | 43 396 | 0 | 43 396 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 32 257 | 0 | 32 257 | 2 103 | 0 | 2 103 | 1 697 | 0 | 1 697 | 32 663 | 0 | 32 663 |
91704 | 17 936 | 0 | 17 936 | 0 | 0 | 0 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
91802 | 12 891 | 0 | 12 891 | 0 | 0 | 0 | 0 | 0 | 0 | 12 891 | 0 | 12 891 |
91803 | 604 | 0 | 604 | 10 | 0 | 10 | 7 | 0 | 7 | 607 | 0 | 607 |
99998 | 715 787 | 0 | 715 787 | 19 966 | 0 | 19 966 | 18 407 | 0 | 18 407 | 717 346 | 0 | 717 346 |
Итого по активу (баланс) | 2 316 447 | 173 115 | 2 489 562 | 112 060 | 17 554 | 129 614 | 199 486 | 190 669 | 390 155 | 2 229 021 | 0 | 2 229 021 |
Пассив | ||||||||||||
91312 | 572 882 | 0 | 572 882 | 12 574 | 0 | 12 574 | 17 655 | 0 | 17 655 | 577 963 | 0 | 577 963 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 8 533 | 0 | 8 533 | 5 833 | 0 | 5 833 | 2 264 | 0 | 2 264 | 4 964 | 0 | 4 964 |
91318 | 53 936 | 0 | 53 936 | 0 | 0 | 0 | 0 | 0 | 0 | 53 936 | 0 | 53 936 |
91507 | 80 368 | 0 | 80 368 | 0 | 0 | 0 | 47 | 0 | 47 | 80 415 | 0 | 80 415 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 1 773 775 | 0 | 1 773 775 | 348 404 | 0 | 348 404 | 86 304 | 0 | 86 304 | 1 511 675 | 0 | 1 511 675 |
Итого по пассиву (баланс) | 2 489 562 | 0 | 2 489 562 | 366 811 | 0 | 366 811 | 106 270 | 0 | 106 270 | 2 229 021 | 0 | 2 229 021 |
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 | 64 068 | 53 882 | 117 950 | 3 003 525 | 993 020 | 3 996 545 | 2 895 951 | 1 023 249 | 3 919 200 | 171 642 | 23 653 | 195 295 |
99996 | 118 328 | 0 | 118 328 | 4 024 356 | 0 | 4 024 356 | 3 944 969 | 0 | 3 944 969 | 197 715 | 0 | 197 715 |
Итого по активу (баланс) | 182 396 | 53 882 | 236 278 | 7 027 881 | 993 020 | 8 020 901 | 6 840 920 | 1 023 249 | 7 864 169 | 369 357 | 23 653 | 393 010 |
Пассив | ||||||||||||
96901 | 0 | 118 328 | 118 328 | 7 867 | 3 937 102 | 3 944 969 | 8 014 | 4 016 342 | 4 024 356 | 147 | 197 568 | 197 715 |
99997 | 117 950 | 0 | 117 950 | 3 919 200 | 0 | 3 919 200 | 3 996 545 | 0 | 3 996 545 | 195 295 | 0 | 195 295 |
Итого по пассиву (баланс) | 117 950 | 118 328 | 236 278 | 3 927 067 | 3 937 102 | 7 864 169 | 4 004 559 | 4 016 342 | 8 020 901 | 195 442 | 197 568 | 393 010 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 305 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 496,0000 | 0 | 0 | 263 317,0000 |
Итого по активу (баланс) | 0 | 0 | 305 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 496,0000 | 0 | 0 | 263 317,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 020,0000 | 0 | 0 | 42 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 524,0000 |
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 | 305 813,0000 | 0 | 0 | 42 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 317,0000 |
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