Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 271 | 0 | 271 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
10610 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
20202 | 33 817 | 36 472 | 70 289 | 886 132 | 1 136 423 | 2 022 555 | 899 133 | 1 133 723 | 2 032 856 | 20 816 | 39 172 | 59 988 |
20209 | 13 676 | 15 464 | 29 140 | 542 996 | 487 860 | 1 030 856 | 552 623 | 503 324 | 1 055 947 | 4 049 | 0 | 4 049 |
30102 | 53 172 | 0 | 53 172 | 956 873 | 0 | 956 873 | 969 133 | 0 | 969 133 | 40 912 | 0 | 40 912 |
30110 | 2 826 | 10 948 | 13 774 | 4 114 492 | 615 208 | 4 729 700 | 4 116 763 | 621 604 | 4 738 367 | 555 | 4 552 | 5 107 |
30114 | 247 | 48 | 295 | 0 | 2 | 2 | 0 | 5 | 5 | 247 | 45 | 292 |
30202 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 232 | 0 | 232 | 9 752 | 0 | 9 752 |
30204 | 4 114 | 0 | 4 114 | 40 | 0 | 40 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
30210 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
30215 | 400 | 3 897 | 4 297 | 0 | 133 | 133 | 0 | 391 | 391 | 400 | 3 639 | 4 039 |
30233 | 0 | 67 | 67 | 10 576 | 5 016 | 15 592 | 10 576 | 5 083 | 15 659 | 0 | 0 | 0 |
30424 | 93 | 0 | 93 | 240 000 | 0 | 240 000 | 240 076 | 0 | 240 076 | 17 | 0 | 17 |
30602 | 172 | 2 | 174 | 187 414 | 54 357 | 241 771 | 187 586 | 54 359 | 241 945 | 0 | 0 | 0 |
32002 | 210 000 | 0 | 210 000 | 2 875 000 | 0 | 2 875 000 | 3 085 000 | 0 | 3 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45201 | 414 | 0 | 414 | 434 | 0 | 434 | 398 | 0 | 398 | 450 | 0 | 450 |
45207 | 120 485 | 0 | 120 485 | 0 | 0 | 0 | 6 251 | 0 | 6 251 | 114 234 | 0 | 114 234 |
45208 | 144 857 | 0 | 144 857 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 139 583 | 0 | 139 583 |
45406 | 85 034 | 0 | 85 034 | 0 | 0 | 0 | 28 435 | 0 | 28 435 | 56 599 | 0 | 56 599 |
45407 | 67 | 0 | 67 | 0 | 0 | 0 | 23 | 0 | 23 | 44 | 0 | 44 |
45504 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45505 | 10 416 | 0 | 10 416 | 51 | 0 | 51 | 17 | 0 | 17 | 10 450 | 0 | 10 450 |
45506 | 66 057 | 0 | 66 057 | 1 350 | 0 | 1 350 | 1 740 | 0 | 1 740 | 65 667 | 0 | 65 667 |
45507 | 57 595 | 0 | 57 595 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 54 134 | 0 | 54 134 |
45812 | 79 460 | 0 | 79 460 | 324 | 0 | 324 | 50 | 0 | 50 | 79 734 | 0 | 79 734 |
45815 | 22 917 | 0 | 22 917 | 300 | 0 | 300 | 1 617 | 0 | 1 617 | 21 600 | 0 | 21 600 |
45912 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45915 | 1 422 | 0 | 1 422 | 55 | 0 | 55 | 120 | 0 | 120 | 1 357 | 0 | 1 357 |
47404 | 0 | 0 | 0 | 0 | 136 107 | 136 107 | 0 | 136 107 | 136 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 301 140 | 2 502 692 | 2 803 832 | 301 140 | 2 502 692 | 2 803 832 | 0 | 0 | 0 |
47423 | 2 573 | 0 | 2 573 | 10 773 | 294 922 | 305 695 | 4 494 | 294 922 | 299 416 | 8 852 | 0 | 8 852 |
47427 | 5 155 | 0 | 5 155 | 6 222 | 3 | 6 225 | 9 093 | 0 | 9 093 | 2 284 | 3 | 2 287 |
47803 | 12 697 | 0 | 12 697 | 0 | 0 | 0 | 12 194 | 0 | 12 194 | 503 | 0 | 503 |
50104 | 24 813 | 0 | 24 813 | 192 | 0 | 192 | 0 | 0 | 0 | 25 005 | 0 | 25 005 |
50106 | 96 632 | 0 | 96 632 | 1 125 | 0 | 1 125 | 2 598 | 0 | 2 598 | 95 159 | 0 | 95 159 |
50107 | 486 399 | 0 | 486 399 | 108 833 | 0 | 108 833 | 13 952 | 0 | 13 952 | 581 280 | 0 | 581 280 |
50121 | 6 778 | 0 | 6 778 | 2 382 | 0 | 2 382 | 462 | 0 | 462 | 8 698 | 0 | 8 698 |
50205 | 0 | 0 | 0 | 0 | 25 941 | 25 941 | 0 | 969 | 969 | 0 | 24 972 | 24 972 |
50208 | 59 811 | 0 | 59 811 | 692 | 0 | 692 | 0 | 0 | 0 | 60 503 | 0 | 60 503 |
50211 | 0 | 331 948 | 331 948 | 0 | 38 110 | 38 110 | 0 | 83 462 | 83 462 | 0 | 286 596 | 286 596 |
50221 | 481 | 0 | 481 | 483 | 0 | 483 | 141 | 0 | 141 | 823 | 0 | 823 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
51504 | 6 149 | 0 | 6 149 | 1 138 | 0 | 1 138 | 1 906 | 0 | 1 906 | 5 381 | 0 | 5 381 |
51505 | 85 497 | 0 | 85 497 | 2 676 | 0 | 2 676 | 20 065 | 0 | 20 065 | 68 108 | 0 | 68 108 |
51509 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
60306 | 34 | 0 | 34 | 1 931 | 0 | 1 931 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
60312 | 61 233 | 0 | 61 233 | 4 615 | 0 | 4 615 | 17 631 | 0 | 17 631 | 48 217 | 0 | 48 217 |
60323 | 2 110 | 267 | 2 377 | 255 | 10 | 265 | 330 | 27 | 357 | 2 035 | 250 | 2 285 |
60336 | 3 048 | 0 | 3 048 | 167 | 0 | 167 | 119 | 0 | 119 | 3 096 | 0 | 3 096 |
60401 | 96 978 | 0 | 96 978 | 293 | 0 | 293 | 514 | 0 | 514 | 96 757 | 0 | 96 757 |
60415 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
60901 | 2 446 | 0 | 2 446 | 118 | 0 | 118 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
61002 | 60 | 0 | 60 | 15 | 0 | 15 | 16 | 0 | 16 | 59 | 0 | 59 |
61008 | 77 | 0 | 77 | 85 | 0 | 85 | 93 | 0 | 93 | 69 | 0 | 69 |
61009 | 67 | 0 | 67 | 78 | 0 | 78 | 48 | 0 | 48 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 691 | 0 | 83 691 | 83 691 | 0 | 83 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61905 | 123 272 | 0 | 123 272 | 17 236 | 0 | 17 236 | 0 | 0 | 0 | 140 508 | 0 | 140 508 |
61908 | 17 392 | 0 | 17 392 | 16 | 0 | 16 | 0 | 0 | 0 | 17 408 | 0 | 17 408 |
62001 | 524 | 0 | 524 | 445 | 0 | 445 | 0 | 0 | 0 | 969 | 0 | 969 |
62101 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
70606 | 807 144 | 0 | 807 144 | 63 918 | 0 | 63 918 | 1 319 | 0 | 1 319 | 869 743 | 0 | 869 743 |
70607 | 5 009 | 0 | 5 009 | 1 598 | 0 | 1 598 | 1 038 | 0 | 1 038 | 5 569 | 0 | 5 569 |
70608 | 930 238 | 0 | 930 238 | 61 578 | 0 | 61 578 | 0 | 0 | 0 | 991 816 | 0 | 991 816 |
70611 | 217 | 0 | 217 | 22 | 0 | 22 | 0 | 0 | 0 | 239 | 0 | 239 |
Итого по активу (баланс) | 3 756 201 | 399 113 | 4 155 314 | 11 445 236 | 5 296 784 | 16 742 020 | 11 326 646 | 5 336 668 | 16 663 314 | 3 874 791 | 359 229 | 4 234 020 |
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 | 481 | 0 | 481 | 142 | 0 | 142 | 484 | 0 | 484 | 823 | 0 | 823 |
10701 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
10801 | 98 451 | 0 | 98 451 | 0 | 0 | 0 | 0 | 0 | 0 | 98 451 | 0 | 98 451 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 1 760 | 222 | 1 982 | 88 478 | 29 223 | 117 701 | 86 718 | 29 001 | 115 719 | 0 | 0 | 0 |
407 | 79 463 | 3 638 | 83 101 | 483 431 | 14 402 | 497 833 | 471 187 | 17 104 | 488 291 | 67 219 | 6 340 | 73 559 |
408.1 | 6 548 | 0 | 6 548 | 73 160 | 0 | 73 160 | 72 401 | 0 | 72 401 | 5 789 | 0 | 5 789 |
408.2 | 799 | 471 | 1 270 | 35 300 | 158 227 | 193 527 | 39 904 | 162 668 | 202 572 | 5 403 | 4 912 | 10 315 |
40905 | 0 | 0 | 0 | 5 004 | 12 | 5 016 | 5 004 | 12 | 5 016 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 576 | 303 | 1 879 | 1 576 | 303 | 1 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 400 | 25 | 1 425 | 1 400 | 25 | 1 425 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 59 486 | 25 | 59 511 | 59 300 | 25 | 59 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 747 | 18 969 | 30 716 | 11 747 | 18 969 | 30 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 570 | 27 410 | 47 980 | 20 570 | 27 410 | 47 980 | 0 | 0 | 0 |
42105 | 18 000 | 4 585 | 22 585 | 0 | 460 | 460 | 0 | 158 | 158 | 18 000 | 4 283 | 22 283 |
42301 | 20 185 | 5 142 | 25 327 | 167 746 | 21 679 | 189 425 | 164 363 | 20 097 | 184 460 | 16 802 | 3 560 | 20 362 |
42306 | 1 108 153 | 322 186 | 1 430 339 | 161 765 | 52 959 | 214 724 | 157 872 | 38 545 | 196 417 | 1 104 260 | 307 772 | 1 412 032 |
42601 | 0 | 3 | 3 | 1 530 | 656 | 2 186 | 1 530 | 655 | 2 185 | 0 | 2 | 2 |
42606 | 5 742 | 2 924 | 8 666 | 1 530 | 887 | 2 417 | 46 | 88 | 134 | 4 258 | 2 125 | 6 383 |
45215 | 27 726 | 0 | 27 726 | 1 159 | 0 | 1 159 | 8 | 0 | 8 | 26 575 | 0 | 26 575 |
45415 | 17 858 | 0 | 17 858 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 11 886 | 0 | 11 886 |
45515 | 27 578 | 0 | 27 578 | 1 902 | 0 | 1 902 | 685 | 0 | 685 | 26 361 | 0 | 26 361 |
45818 | 101 486 | 0 | 101 486 | 1 318 | 0 | 1 318 | 656 | 0 | 656 | 100 824 | 0 | 100 824 |
45918 | 2 339 | 0 | 2 339 | 29 | 0 | 29 | 24 | 0 | 24 | 2 334 | 0 | 2 334 |
47407 | 0 | 0 | 0 | 422 573 | 2 380 528 | 2 803 101 | 422 573 | 2 380 528 | 2 803 101 | 0 | 0 | 0 |
47411 | 27 582 | 0 | 27 582 | 13 251 | 0 | 13 251 | 5 661 | 0 | 5 661 | 19 992 | 0 | 19 992 |
47416 | 2 | 0 | 2 | 1 754 | 0 | 1 754 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 32 357 | 0 | 32 357 | 32 358 | 0 | 32 358 | 15 | 0 | 15 |
47425 | 13 269 | 0 | 13 269 | 17 987 | 0 | 17 987 | 13 646 | 0 | 13 646 | 8 928 | 0 | 8 928 |
47426 | 503 | 14 | 517 | 0 | 1 | 1 | 131 | 6 | 137 | 634 | 19 | 653 |
47804 | 12 697 | 0 | 12 697 | 12 194 | 0 | 12 194 | 0 | 0 | 0 | 503 | 0 | 503 |
50120 | 870 | 0 | 870 | 334 | 0 | 334 | 766 | 0 | 766 | 1 302 | 0 | 1 302 |
50219 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 271 | 0 | 271 | 0 | 0 | 0 | 1 | 0 | 1 | 272 | 0 | 272 |
60301 | 794 | 0 | 794 | 1 555 | 0 | 1 555 | 1 985 | 0 | 1 985 | 1 224 | 0 | 1 224 |
60305 | 8 911 | 0 | 8 911 | 10 544 | 0 | 10 544 | 8 846 | 0 | 8 846 | 7 213 | 0 | 7 213 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 691 | 0 | 691 | 647 | 0 | 647 | 47 | 0 | 47 |
60322 | 71 | 0 | 71 | 7 367 | 0 | 7 367 | 7 296 | 0 | 7 296 | 0 | 0 | 0 |
60324 | 48 740 | 0 | 48 740 | 200 | 0 | 200 | 591 | 0 | 591 | 49 131 | 0 | 49 131 |
60335 | 2 857 | 0 | 2 857 | 3 190 | 0 | 3 190 | 2 459 | 0 | 2 459 | 2 126 | 0 | 2 126 |
60414 | 33 709 | 0 | 33 709 | 0 | 0 | 0 | 476 | 0 | 476 | 34 185 | 0 | 34 185 |
60903 | 709 | 0 | 709 | 0 | 0 | 0 | 73 | 0 | 73 | 782 | 0 | 782 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 38 | 0 | 38 | 22 | 0 | 22 | 15 | 0 | 15 | 31 | 0 | 31 |
61701 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 0 | 0 | 0 | 6 045 | 0 | 6 045 |
70601 | 757 873 | 0 | 757 873 | 0 | 0 | 0 | 81 056 | 0 | 81 056 | 838 929 | 0 | 838 929 |
70602 | 5 332 | 0 | 5 332 | 197 | 0 | 197 | 2 244 | 0 | 2 244 | 7 379 | 0 | 7 379 |
70603 | 913 501 | 0 | 913 501 | 0 | 0 | 0 | 58 827 | 0 | 58 827 | 972 328 | 0 | 972 328 |
70615 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 0 | 0 | 0 | 8 277 | 0 | 8 277 |
Итого по пассиву (баланс) | 3 816 129 | 339 185 | 4 155 314 | 1 650 498 | 2 705 766 | 4 356 264 | 1 739 376 | 2 695 594 | 4 434 970 | 3 905 007 | 329 013 | 4 234 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 88 775 | 0 | 88 775 | 20 931 | 0 | 20 931 | 66 465 | 0 | 66 465 | 43 241 | 0 | 43 241 |
90901 | 119 193 | 0 | 119 193 | 1 364 472 | 0 | 1 364 472 | 17 840 | 0 | 17 840 | 1 465 825 | 0 | 1 465 825 |
90902 | 23 252 | 0 | 23 252 | 37 340 | 0 | 37 340 | 1 318 | 0 | 1 318 | 59 274 | 0 | 59 274 |
91202 | 100 747 | 0 | 100 747 | 14 193 | 0 | 14 193 | 31 500 | 0 | 31 500 | 83 440 | 0 | 83 440 |
91203 | 10 | 0 | 10 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 10 | 0 | 10 |
91414 | 702 716 | 0 | 702 716 | 121 | 0 | 121 | 2 661 | 0 | 2 661 | 700 176 | 0 | 700 176 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 29 956 | 0 | 29 956 | 13 314 | 0 | 13 314 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 28 890 | 0 | 28 890 | 1 592 | 0 | 1 592 | 200 | 0 | 200 | 30 282 | 0 | 30 282 |
91704 | 21 207 | 0 | 21 207 | 14 301 | 0 | 14 301 | 0 | 0 | 0 | 35 508 | 0 | 35 508 |
91802 | 12 891 | 0 | 12 891 | 13 902 | 0 | 13 902 | 0 | 0 | 0 | 26 793 | 0 | 26 793 |
91803 | 708 | 0 | 708 | 88 | 0 | 88 | 0 | 0 | 0 | 796 | 0 | 796 |
99998 | 587 533 | 0 | 587 533 | 37 157 | 0 | 37 157 | 121 983 | 0 | 121 983 | 502 707 | 0 | 502 707 |
Итого по активу (баланс) | 1 774 247 | 0 | 1 774 247 | 1 535 597 | 0 | 1 535 597 | 303 423 | 0 | 303 423 | 3 006 421 | 0 | 3 006 421 |
Пассив | ||||||||||||
91312 | 437 584 | 0 | 437 584 | 34 933 | 0 | 34 933 | 0 | 0 | 0 | 402 651 | 0 | 402 651 |
91317 | 49 945 | 0 | 49 945 | 83 211 | 0 | 83 211 | 37 020 | 0 | 37 020 | 3 754 | 0 | 3 754 |
91318 | 68 491 | 0 | 68 491 | 1 462 | 0 | 1 462 | 137 | 0 | 137 | 67 166 | 0 | 67 166 |
91507 | 31 496 | 0 | 31 496 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 29 119 | 0 | 29 119 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 1 186 714 | 0 | 1 186 714 | 149 846 | 0 | 149 846 | 1 466 846 | 0 | 1 466 846 | 2 503 714 | 0 | 2 503 714 |
Итого по пассиву (баланс) | 1 774 247 | 0 | 1 774 247 | 271 829 | 0 | 271 829 | 1 504 003 | 0 | 1 504 003 | 3 006 421 | 0 | 3 006 421 |
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 | 27 132 | 65 330 | 92 462 | 259 192 | 1 025 791 | 1 284 983 | 286 324 | 1 027 310 | 1 313 634 | 0 | 63 811 | 63 811 |
94101 | 0 | 0 | 0 | 0 | 52 591 | 52 591 | 0 | 52 591 | 52 591 | 0 | 0 | 0 |
99996 | 92 970 | 0 | 92 970 | 1 337 258 | 0 | 1 337 258 | 1 366 679 | 0 | 1 366 679 | 63 549 | 0 | 63 549 |
Итого по активу (баланс) | 120 102 | 65 330 | 185 432 | 1 596 450 | 1 078 382 | 2 674 832 | 1 653 003 | 1 079 901 | 2 732 904 | 63 549 | 63 811 | 127 360 |
Пассив | ||||||||||||
96901 | 819 | 92 150 | 92 969 | 11 087 | 1 355 592 | 1 366 679 | 10 268 | 1 326 991 | 1 337 259 | 0 | 63 549 | 63 549 |
99997 | 92 463 | 0 | 92 463 | 1 366 226 | 0 | 1 366 226 | 1 337 574 | 0 | 1 337 574 | 63 811 | 0 | 63 811 |
Итого по пассиву (баланс) | 93 282 | 92 150 | 185 432 | 1 377 313 | 1 355 592 | 2 732 905 | 1 347 842 | 1 326 991 | 2 674 833 | 63 811 | 63 549 | 127 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 795 145,0000 | 0 | 0 | 120 203,0000 | 0 | 0 | 800,0000 | 0 | 0 | 914 548,0000 |
Итого по активу (баланс) | 0 | 0 | 795 145,0000 | 0 | 0 | 120 203,0000 | 0 | 0 | 800,0000 | 0 | 0 | 914 548,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 736 527,0000 | 0 | 0 | 800,0000 | 0 | 0 | 120 203,0000 | 0 | 0 | 855 930,0000 |
98070 | 0 | 0 | 58 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 618,0000 |
Итого по пассиву (баланс) | 0 | 0 | 795 145,0000 | 0 | 0 | 800,0000 | 0 | 0 | 120 203,0000 | 0 | 0 | 914 548,0000 |
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