Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | ||||||||||||
20202 | 15 052 | 7 183 | 22 235 | 176 639 | 48 664 | 225 303 | 182 603 | 46 159 | 228 762 | 9 088 | 9 688 | 18 776 |
20207 | 92 | 0 | 92 | 4 687 | 0 | 4 687 | 4 684 | 0 | 4 684 | 95 | 0 | 95 |
20208 | 825 | 0 | 825 | 3 487 | 0 | 3 487 | 3 267 | 0 | 3 267 | 1 045 | 0 | 1 045 |
20209 | 1 214 | 0 | 1 214 | 97 757 | 14 713 | 112 470 | 97 867 | 14 186 | 112 053 | 1 104 | 527 | 1 631 |
30102 | 9 153 | 0 | 9 153 | 2 665 126 | 0 | 2 665 126 | 2 638 814 | 0 | 2 638 814 | 35 465 | 0 | 35 465 |
30110 | 1 634 | 6 977 | 8 611 | 77 801 | 962 653 | 1 040 454 | 77 694 | 955 823 | 1 033 517 | 1 741 | 13 807 | 15 548 |
30202 | 3 048 | 0 | 3 048 | 731 | 0 | 731 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
30204 | 624 | 0 | 624 | 252 | 0 | 252 | 0 | 0 | 0 | 876 | 0 | 876 |
30213 | 546 | 0 | 546 | 2 358 | 0 | 2 358 | 1 908 | 0 | 1 908 | 996 | 0 | 996 |
30221 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 |
30233 | 516 | 5 | 521 | 5 445 | 125 | 5 570 | 5 529 | 130 | 5 659 | 432 | 0 | 432 |
30302 | 145 309 | 91 505 | 236 814 | 478 838 | 29 651 | 508 489 | 513 456 | 32 287 | 545 743 | 110 691 | 88 869 | 199 560 |
30602 | 1 360 | 3 232 | 4 592 | 174 970 | 75 | 175 045 | 176 281 | 3 236 | 179 517 | 49 | 71 | 120 |
32002 | 35 000 | 0 | 35 000 | 461 000 | 0 | 461 000 | 496 000 | 0 | 496 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32108 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
45201 | 99 | 0 | 99 | 467 | 0 | 467 | 467 | 0 | 467 | 99 | 0 | 99 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 79 072 | 0 | 79 072 | 91 723 | 0 | 91 723 | 10 250 | 0 | 10 250 | 160 545 | 0 | 160 545 |
45207 | 22 059 | 0 | 22 059 | 0 | 0 | 0 | 10 598 | 0 | 10 598 | 11 461 | 0 | 11 461 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 605 | 0 | 14 605 | 5 395 | 0 | 5 395 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 181 | 0 | 181 | 1 000 | 0 | 1 000 | 56 | 0 | 56 | 1 125 | 0 | 1 125 |
45506 | 11 722 | 0 | 11 722 | 960 | 0 | 960 | 762 | 0 | 762 | 11 920 | 0 | 11 920 |
45507 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 147 | 0 | 147 | 5 189 | 0 | 5 189 |
45509 | 0 | 0 | 0 | 167 | 0 | 167 | 100 | 0 | 100 | 67 | 0 | 67 |
45812 | 45 043 | 0 | 45 043 | 2 776 | 0 | 2 776 | 24 591 | 0 | 24 591 | 23 228 | 0 | 23 228 |
45814 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 2 | 0 | 2 | 1 294 | 0 | 1 294 |
45815 | 2 141 | 0 | 2 141 | 383 | 0 | 383 | 89 | 0 | 89 | 2 435 | 0 | 2 435 |
45912 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 194 | 0 | 194 |
45915 | 217 | 0 | 217 | 17 | 0 | 17 | 16 | 0 | 16 | 218 | 0 | 218 |
47408 | 0 | 0 | 0 | 729 195 | 986 251 | 1 715 446 | 729 195 | 986 251 | 1 715 446 | 0 | 0 | 0 |
47423 | 47 935 | 447 | 48 382 | 8 515 | 5 620 | 14 135 | 8 655 | 5 759 | 14 414 | 47 795 | 308 | 48 103 |
47427 | 167 | 0 | 167 | 2 828 | 0 | 2 828 | 1 889 | 0 | 1 889 | 1 106 | 0 | 1 106 |
50104 | 10 160 | 0 | 10 160 | 98 | 0 | 98 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
50105 | 1 898 | 0 | 1 898 | 15 | 0 | 15 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
50107 | 109 252 | 0 | 109 252 | 178 439 | 0 | 178 439 | 76 895 | 0 | 76 895 | 210 796 | 0 | 210 796 |
50121 | 8 434 | 0 | 8 434 | 5 070 | 0 | 5 070 | 2 565 | 0 | 2 565 | 10 939 | 0 | 10 939 |
50211 | 0 | 70 382 | 70 382 | 0 | 3 430 | 3 430 | 0 | 5 371 | 5 371 | 0 | 68 441 | 68 441 |
50308 | 2 576 | 0 | 2 576 | 18 | 0 | 18 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
50606 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50706 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
51501 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
51503 | 8 335 | 0 | 8 335 | 7 521 | 0 | 7 521 | 4 983 | 0 | 4 983 | 10 873 | 0 | 10 873 |
51505 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
60202 | 135 020 | 0 | 135 020 | 0 | 0 | 0 | 0 | 0 | 0 | 135 020 | 0 | 135 020 |
60302 | 640 | 0 | 640 | 400 | 0 | 400 | 52 | 0 | 52 | 988 | 0 | 988 |
60306 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 31 | 72 | 41 | 31 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 153 | 0 | 153 | 13 | 0 | 13 |
60312 | 46 895 | 0 | 46 895 | 4 276 | 0 | 4 276 | 4 314 | 0 | 4 314 | 46 857 | 0 | 46 857 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 96 803 | 0 | 96 803 | 584 | 0 | 584 | 208 | 0 | 208 | 97 179 | 0 | 97 179 |
60701 | 5 306 | 0 | 5 306 | 942 | 0 | 942 | 743 | 0 | 743 | 5 505 | 0 | 5 505 |
61002 | 115 | 0 | 115 | 20 | 0 | 20 | 37 | 0 | 37 | 98 | 0 | 98 |
61008 | 537 | 0 | 537 | 140 | 0 | 140 | 168 | 0 | 168 | 509 | 0 | 509 |
61009 | 448 | 0 | 448 | 222 | 0 | 222 | 224 | 0 | 224 | 446 | 0 | 446 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 42 481 | 0 | 42 481 | 42 481 | 0 | 42 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 853 | 0 | 86 853 | 86 853 | 0 | 86 853 | 0 | 0 | 0 |
61403 | 938 | 0 | 938 | 112 | 0 | 112 | 133 | 0 | 133 | 917 | 0 | 917 |
70606 | 154 225 | 0 | 154 225 | 22 548 | 0 | 22 548 | 208 | 0 | 208 | 176 565 | 0 | 176 565 |
70607 | 2 064 | 0 | 2 064 | 75 | 0 | 75 | 781 | 0 | 781 | 1 358 | 0 | 1 358 |
70608 | 54 025 | 0 | 54 025 | 17 671 | 0 | 17 671 | 0 | 0 | 0 | 71 696 | 0 | 71 696 |
70611 | 1 151 | 0 | 1 151 | 17 | 0 | 17 | 211 | 0 | 211 | 957 | 0 | 957 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
10801 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
30223 | 0 | 0 | 0 | 93 | 0 | 93 | 102 | 0 | 102 | 9 | 0 | 9 |
30232 | 63 | 0 | 63 | 3 077 | 130 | 3 207 | 3 025 | 130 | 3 155 | 11 | 0 | 11 |
30301 | 145 309 | 91 505 | 236 814 | 513 456 | 32 287 | 545 743 | 478 838 | 29 651 | 508 489 | 110 691 | 88 869 | 199 560 |
31205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 79 900 | 3 177 | 83 077 | 79 900 | 3 177 | 83 077 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 143 771 | 0 | 143 771 | 357 018 | 0 | 357 018 | 454 017 | 0 | 454 017 | 240 770 | 0 | 240 770 |
40702 | 35 176 | 49 | 35 225 | 888 663 | 651 | 889 314 | 883 227 | 650 | 883 877 | 29 740 | 48 | 29 788 |
40703 | 8 840 | 0 | 8 840 | 31 885 | 0 | 31 885 | 25 924 | 0 | 25 924 | 2 879 | 0 | 2 879 |
40802 | 3 068 | 0 | 3 068 | 37 278 | 0 | 37 278 | 39 023 | 0 | 39 023 | 4 813 | 0 | 4 813 |
40807 | 533 | 0 | 533 | 690 577 | 691 082 | 1 381 659 | 700 364 | 691 082 | 1 391 446 | 10 320 | 0 | 10 320 |
40817 | 3 058 | 0 | 3 058 | 83 234 | 0 | 83 234 | 82 702 | 0 | 82 702 | 2 526 | 0 | 2 526 |
40820 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
40905 | 7 | 0 | 7 | 1 408 | 0 | 1 408 | 1 431 | 0 | 1 431 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 8 730 | 0 | 8 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 367 | 1 555 | 1 922 | 369 | 1 555 | 1 924 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 188 | 336 | 524 | 188 | 336 | 524 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 12 721 | 0 | 12 721 | 12 834 | 0 | 12 834 | 321 | 0 | 321 |
40912 | 0 | 0 | 0 | 404 | 730 | 1 134 | 404 | 730 | 1 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 | 955 | 1 069 | 114 | 955 | 1 069 | 0 | 0 | 0 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 8 914 | 0 | 8 914 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42203 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 459 | 4 652 | 10 111 | 50 918 | 11 127 | 62 045 | 52 393 | 6 575 | 58 968 | 6 934 | 100 | 7 034 |
42303 | 610 | 0 | 610 | 610 | 0 | 610 | 118 | 0 | 118 | 118 | 0 | 118 |
42304 | 49 667 | 32 031 | 81 698 | 11 945 | 5 109 | 17 054 | 16 592 | 8 676 | 25 268 | 54 314 | 35 598 | 89 912 |
42305 | 23 049 | 5 374 | 28 423 | 2 279 | 447 | 2 726 | 6 289 | 1 008 | 7 297 | 27 059 | 5 935 | 32 994 |
42306 | 176 728 | 46 734 | 223 462 | 23 448 | 3 015 | 26 463 | 21 725 | 6 594 | 28 319 | 175 005 | 50 313 | 225 318 |
42307 | 309 | 1 | 310 | 142 | 0 | 142 | 150 | 0 | 150 | 317 | 1 | 318 |
42601 | 0 | 0 | 0 | 0 | 3 566 | 3 566 | 0 | 3 566 | 3 566 | 0 | 0 | 0 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45215 | 1 439 | 0 | 1 439 | 2 265 | 0 | 2 265 | 2 408 | 0 | 2 408 | 1 582 | 0 | 1 582 |
45315 | 200 | 0 | 200 | 146 | 0 | 146 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 2 665 | 0 | 2 665 | 218 | 0 | 218 | 122 | 0 | 122 | 2 569 | 0 | 2 569 |
45818 | 24 943 | 0 | 24 943 | 3 195 | 0 | 3 195 | 3 063 | 0 | 3 063 | 24 811 | 0 | 24 811 |
45918 | 291 | 0 | 291 | 222 | 0 | 222 | 177 | 0 | 177 | 246 | 0 | 246 |
47407 | 0 | 0 | 0 | 739 785 | 972 753 | 1 712 538 | 739 785 | 972 753 | 1 712 538 | 0 | 0 | 0 |
47411 | 5 149 | 148 | 5 297 | 2 097 | 41 | 2 138 | 1 077 | 28 | 1 105 | 4 129 | 135 | 4 264 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 458 | 0 | 2 458 | 2 482 | 0 | 2 482 | 26 | 0 | 26 |
47422 | 76 | 88 | 164 | 63 143 | 2 633 | 65 776 | 63 102 | 2 576 | 65 678 | 35 | 31 | 66 |
47425 | 4 244 | 0 | 4 244 | 69 | 0 | 69 | 72 | 0 | 72 | 4 247 | 0 | 4 247 |
47426 | 339 | 0 | 339 | 336 | 0 | 336 | 301 | 0 | 301 | 304 | 0 | 304 |
50120 | 2 181 | 0 | 2 181 | 914 | 0 | 914 | 409 | 0 | 409 | 1 676 | 0 | 1 676 |
50219 | 1 408 | 0 | 1 408 | 63 | 0 | 63 | 24 | 0 | 24 | 1 369 | 0 | 1 369 |
50620 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
50719 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
52304 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 53 893 | 0 | 53 893 | 97 893 | 0 | 97 893 |
60206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
60301 | 1 387 | 0 | 1 387 | 1 316 | 0 | 1 316 | 1 568 | 0 | 1 568 | 1 639 | 0 | 1 639 |
60305 | 1 550 | 0 | 1 550 | 3 739 | 0 | 3 739 | 3 883 | 0 | 3 883 | 1 694 | 0 | 1 694 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 37 | 0 | 37 | 163 | 0 | 163 | 162 | 0 | 162 |
60322 | 27 | 0 | 27 | 42 | 0 | 42 | 42 | 0 | 42 | 27 | 0 | 27 |
60324 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60601 | 6 928 | 0 | 6 928 | 189 | 0 | 189 | 418 | 0 | 418 | 7 157 | 0 | 7 157 |
70601 | 143 645 | 0 | 143 645 | 139 | 0 | 139 | 27 813 | 0 | 27 813 | 171 319 | 0 | 171 319 |
70602 | 8 867 | 0 | 8 867 | 2 901 | 0 | 2 901 | 5 208 | 0 | 5 208 | 11 174 | 0 | 11 174 |
70603 | 60 588 | 0 | 60 588 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 77 469 | 0 | 77 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
90901 | 273 | 0 | 273 | 52 | 0 | 52 | 325 | 0 | 325 | 0 | 0 | 0 |
90902 | 198 531 | 0 | 198 531 | 42 088 | 0 | 42 088 | 13 297 | 0 | 13 297 | 227 322 | 0 | 227 322 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 27 942 | 0 | 27 942 | 290 | 0 | 290 | 0 | 0 | 0 | 28 232 | 0 | 28 232 |
91414 | 592 004 | 0 | 592 004 | 249 981 | 0 | 249 981 | 173 610 | 0 | 173 610 | 668 375 | 0 | 668 375 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
91604 | 10 630 | 0 | 10 630 | 650 | 0 | 650 | 31 | 0 | 31 | 11 249 | 0 | 11 249 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 225 937 | 0 | 225 937 | 46 687 | 0 | 46 687 | 140 138 | 0 | 140 138 | 132 486 | 0 | 132 486 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91311 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91312 | 210 920 | 0 | 210 920 | 94 600 | 0 | 94 600 | 0 | 0 | 0 | 116 320 | 0 | 116 320 |
91316 | 3 178 | 0 | 3 178 | 42 830 | 0 | 42 830 | 43 000 | 0 | 43 000 | 3 348 | 0 | 3 348 |
91317 | 5 206 | 0 | 5 206 | 634 | 0 | 634 | 566 | 0 | 566 | 5 138 | 0 | 5 138 |
91507 | 3 773 | 0 | 3 773 | 1 090 | 0 | 1 090 | 2 137 | 0 | 2 137 | 4 820 | 0 | 4 820 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 875 764 | 0 | 875 764 | 217 347 | 0 | 217 347 | 323 145 | 0 | 323 145 | 981 562 | 0 | 981 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 81 902 | 81 902 | 0 | 81 902 | 81 902 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 122 558 | 122 558 | 0 | 122 558 | 122 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 123 612 | 123 612 | 0 | 123 612 | 123 612 | 0 | 0 | 0 |
93303 | 0 | 61 156 | 61 156 | 0 | 127 669 | 127 669 | 0 | 125 455 | 125 455 | 0 | 63 370 | 63 370 |
93305 | 180 120 | 0 | 180 120 | 0 | 0 | 0 | 0 | 0 | 0 | 180 120 | 0 | 180 120 |
93801 | 0 | 0 | 0 | 7 256 | 0 | 7 256 | 7 256 | 0 | 7 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 81 491 | 0 | 81 491 | 81 491 | 0 | 81 491 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 120 671 | 120 671 | 0 | 120 671 | 120 671 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 123 133 | 123 133 | 0 | 123 133 | 123 133 | 0 | 0 | 0 |
96303 | 0 | 60 841 | 60 841 | 0 | 125 165 | 125 165 | 0 | 127 659 | 127 659 | 0 | 63 335 | 63 335 |
96505 | 180 120 | 0 | 180 120 | 0 | 0 | 0 | 0 | 0 | 0 | 180 120 | 0 | 180 120 |
96801 | 315 | 0 | 315 | 7 255 | 0 | 7 255 | 6 975 | 0 | 6 975 | 35 | 0 | 35 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 495 081,0000 | 0 | 0 | 201 850,0000 | 0 | 0 | 92 940,0000 | 0 | 0 | 2 603 991,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 467 088,0000 | 0 | 0 | 92 940,0000 | 0 | 0 | 201 850,0000 | 0 | 0 | 2 575 998,0000 |
98070 | 0 | 0 | 27 993,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 993,0000 |
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