Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 17 201 | 4 154 | 21 355 | 351 553 | 65 237 | 416 790 | 323 774 | 62 921 | 386 695 | 44 980 | 6 470 | 51 450 |
20207 | 310 | 0 | 310 | 8 018 | 0 | 8 018 | 8 082 | 0 | 8 082 | 246 | 0 | 246 |
20208 | 1 554 | 0 | 1 554 | 1 032 | 0 | 1 032 | 1 775 | 0 | 1 775 | 811 | 0 | 811 |
20209 | 3 201 | 842 | 4 043 | 168 815 | 17 226 | 186 041 | 170 763 | 17 707 | 188 470 | 1 253 | 361 | 1 614 |
30102 | 193 609 | 0 | 193 609 | 5 992 253 | 0 | 5 992 253 | 6 069 033 | 0 | 6 069 033 | 116 829 | 0 | 116 829 |
30110 | 1 323 | 22 670 | 23 993 | 118 005 | 1 830 584 | 1 948 589 | 118 806 | 1 845 633 | 1 964 439 | 522 | 7 621 | 8 143 |
30202 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 186 | 0 | 186 | 9 063 | 0 | 9 063 |
30204 | 1 374 | 0 | 1 374 | 53 | 0 | 53 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
30213 | 679 | 0 | 679 | 3 066 | 1 | 3 067 | 3 439 | 0 | 3 439 | 306 | 1 | 307 |
30221 | 0 | 7 691 | 7 691 | 0 | 1 387 | 1 387 | 0 | 9 078 | 9 078 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 7 556 | 77 | 7 633 | 7 552 | 77 | 7 629 | 43 | 0 | 43 |
30302 | 391 031 | 226 193 | 617 224 | 2 449 194 | 459 306 | 2 908 500 | 2 383 716 | 617 348 | 3 001 064 | 456 509 | 68 151 | 524 660 |
30602 | 35 | 90 | 125 | 68 073 | 4 | 68 077 | 68 054 | 2 | 68 056 | 54 | 92 | 146 |
32002 | 0 | 0 | 0 | 1 053 000 | 0 | 1 053 000 | 1 017 000 | 0 | 1 017 000 | 36 000 | 0 | 36 000 |
32003 | 45 000 | 0 | 45 000 | 301 000 | 0 | 301 000 | 346 000 | 0 | 346 000 | 0 | 0 | 0 |
32108 | 0 | 807 | 807 | 0 | 36 | 36 | 0 | 22 | 22 | 0 | 821 | 821 |
45106 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 0 | 0 | 0 | 84 400 | 0 | 84 400 |
45107 | 15 238 | 0 | 15 238 | 4 896 | 0 | 4 896 | 702 | 0 | 702 | 19 432 | 0 | 19 432 |
45108 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 58 | 0 | 58 | 949 | 0 | 949 |
45201 | 312 | 0 | 312 | 16 860 | 0 | 16 860 | 3 446 | 0 | 3 446 | 13 726 | 0 | 13 726 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45205 | 46 393 | 0 | 46 393 | 61 078 | 0 | 61 078 | 71 479 | 0 | 71 479 | 35 992 | 0 | 35 992 |
45206 | 90 764 | 0 | 90 764 | 50 489 | 0 | 50 489 | 6 690 | 0 | 6 690 | 134 563 | 0 | 134 563 |
45207 | 116 879 | 0 | 116 879 | 0 | 0 | 0 | 647 | 0 | 647 | 116 232 | 0 | 116 232 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45407 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 83 | 0 | 83 | 2 639 | 0 | 2 639 |
45504 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45505 | 3 892 | 0 | 3 892 | 176 | 0 | 176 | 288 | 0 | 288 | 3 780 | 0 | 3 780 |
45506 | 14 712 | 0 | 14 712 | 655 | 0 | 655 | 1 216 | 0 | 1 216 | 14 151 | 0 | 14 151 |
45507 | 42 197 | 0 | 42 197 | 8 040 | 12 874 | 20 914 | 2 331 | 0 | 2 331 | 47 906 | 12 874 | 60 780 |
45509 | 11 | 0 | 11 | 31 | 0 | 31 | 35 | 0 | 35 | 7 | 0 | 7 |
45812 | 27 068 | 0 | 27 068 | 4 800 | 0 | 4 800 | 8 203 | 0 | 8 203 | 23 665 | 0 | 23 665 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 13 | 0 | 13 | 1 267 | 0 | 1 267 |
45815 | 685 | 0 | 685 | 291 | 0 | 291 | 295 | 0 | 295 | 681 | 0 | 681 |
45912 | 762 | 0 | 762 | 21 | 0 | 21 | 589 | 0 | 589 | 194 | 0 | 194 |
45915 | 91 | 0 | 91 | 35 | 0 | 35 | 32 | 0 | 32 | 94 | 0 | 94 |
47408 | 0 | 3 142 | 3 142 | 2 380 770 | 2 219 853 | 4 600 623 | 2 380 770 | 2 222 995 | 4 603 765 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 090 | 322 | 8 412 | 17 201 | 21 961 | 39 162 | 18 011 | 21 756 | 39 767 | 7 280 | 527 | 7 807 |
47427 | 2 127 | 6 | 2 133 | 6 282 | 97 | 6 379 | 5 316 | 98 | 5 414 | 3 093 | 5 | 3 098 |
50104 | 172 055 | 0 | 172 055 | 1 398 | 0 | 1 398 | 1 | 0 | 1 | 173 452 | 0 | 173 452 |
50105 | 9 698 | 0 | 9 698 | 72 | 0 | 72 | 9 770 | 0 | 9 770 | 0 | 0 | 0 |
50106 | 41 369 | 0 | 41 369 | 598 | 0 | 598 | 1 301 | 0 | 1 301 | 40 666 | 0 | 40 666 |
50107 | 384 793 | 0 | 384 793 | 4 632 | 0 | 4 632 | 46 335 | 0 | 46 335 | 343 090 | 0 | 343 090 |
50121 | 8 364 | 0 | 8 364 | 758 | 0 | 758 | 2 374 | 0 | 2 374 | 6 748 | 0 | 6 748 |
50211 | 0 | 69 016 | 69 016 | 0 | 7 047 | 7 047 | 0 | 1 964 | 1 964 | 0 | 74 099 | 74 099 |
50606 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
50621 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
51503 | 2 423 | 0 | 2 423 | 7 455 | 0 | 7 455 | 2 250 | 0 | 2 250 | 7 628 | 0 | 7 628 |
51504 | 9 955 | 0 | 9 955 | 7 751 | 0 | 7 751 | 500 | 0 | 500 | 17 206 | 0 | 17 206 |
51505 | 12 492 | 0 | 12 492 | 341 | 0 | 341 | 3 000 | 0 | 3 000 | 9 833 | 0 | 9 833 |
51509 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
52503 | 3 520 | 0 | 3 520 | 27 899 | 0 | 27 899 | 30 420 | 0 | 30 420 | 999 | 0 | 999 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 548 | 0 | 1 548 | 415 | 0 | 415 | 204 | 0 | 204 | 1 759 | 0 | 1 759 |
60306 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 114 | 0 | 114 | 115 | 0 | 115 | 14 | 0 | 14 |
60312 | 942 | 0 | 942 | 1 894 | 0 | 1 894 | 1 965 | 0 | 1 965 | 871 | 0 | 871 |
60323 | 174 | 0 | 174 | 12 | 0 | 12 | 11 | 0 | 11 | 175 | 0 | 175 |
60401 | 116 904 | 0 | 116 904 | 14 | 0 | 14 | 13 | 0 | 13 | 116 905 | 0 | 116 905 |
60701 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
61002 | 41 | 0 | 41 | 8 | 0 | 8 | 6 | 0 | 6 | 43 | 0 | 43 |
61008 | 254 | 0 | 254 | 110 | 0 | 110 | 118 | 0 | 118 | 246 | 0 | 246 |
61009 | 82 | 0 | 82 | 40 | 0 | 40 | 14 | 0 | 14 | 108 | 0 | 108 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 402 | 0 | 72 402 | 72 402 | 0 | 72 402 | 0 | 0 | 0 |
61403 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 279 | 0 | 279 | 2 684 | 0 | 2 684 |
70606 | 401 157 | 0 | 401 157 | 67 426 | 0 | 67 426 | 77 | 0 | 77 | 468 506 | 0 | 468 506 |
70607 | 15 393 | 0 | 15 393 | 3 037 | 0 | 3 037 | 531 | 0 | 531 | 17 899 | 0 | 17 899 |
70608 | 250 909 | 0 | 250 909 | 23 621 | 0 | 23 621 | 0 | 0 | 0 | 274 530 | 0 | 274 530 |
70611 | 6 555 | 0 | 6 555 | 1 163 | 0 | 1 163 | 1 164 | 0 | 1 164 | 6 554 | 0 | 6 554 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 150 000 | 0 | 150 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
10801 | 34 431 | 0 | 34 431 | 0 | 0 | 0 | 0 | 0 | 0 | 34 431 | 0 | 34 431 |
30220 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 934 | 934 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 120 | 0 | 120 | 124 | 0 | 124 | 4 | 0 | 4 |
30232 | 92 | 0 | 92 | 4 348 | 89 | 4 437 | 4 261 | 89 | 4 350 | 5 | 0 | 5 |
30301 | 391 031 | 226 193 | 617 224 | 2 383 716 | 617 348 | 3 001 064 | 2 449 194 | 459 306 | 2 908 500 | 456 509 | 68 151 | 524 660 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 68 | 0 | 68 | 70 | 0 | 70 | 2 | 0 | 2 |
40701 | 207 978 | 226 | 208 204 | 2 386 737 | 1 739 552 | 4 126 289 | 2 344 895 | 1 743 097 | 4 087 992 | 166 136 | 3 771 | 169 907 |
40702 | 116 571 | 4 022 | 120 593 | 2 798 950 | 295 783 | 3 094 733 | 2 816 880 | 293 413 | 3 110 293 | 134 501 | 1 652 | 136 153 |
40703 | 8 409 | 0 | 8 409 | 3 793 | 0 | 3 793 | 1 317 | 0 | 1 317 | 5 933 | 0 | 5 933 |
40802 | 2 509 | 0 | 2 509 | 50 451 | 0 | 50 451 | 52 907 | 0 | 52 907 | 4 965 | 0 | 4 965 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 294 | 1 | 3 295 | 32 765 | 12 967 | 45 732 | 33 509 | 12 968 | 46 477 | 4 038 | 2 | 4 040 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 1 226 | 0 | 1 226 | 1 235 | 0 | 1 235 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 7 453 | 0 | 7 453 | 7 453 | 0 | 7 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 865 | 1 182 | 2 047 | 865 | 1 182 | 2 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 12 | 25 | 13 | 12 | 25 | 0 | 0 | 0 |
40911 | 924 | 0 | 924 | 15 345 | 0 | 15 345 | 15 061 | 0 | 15 061 | 640 | 0 | 640 |
40912 | 0 | 0 | 0 | 625 | 1 262 | 1 887 | 625 | 1 262 | 1 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 328 | 84 | 412 | 328 | 84 | 412 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 8 706 | 1 314 | 10 020 | 130 192 | 7 400 | 137 592 | 137 799 | 6 748 | 144 547 | 16 313 | 662 | 16 975 |
42306 | 795 007 | 139 233 | 934 240 | 120 424 | 14 656 | 135 080 | 144 834 | 17 510 | 162 344 | 819 417 | 142 087 | 961 504 |
42307 | 443 | 0 | 443 | 254 | 0 | 254 | 223 | 0 | 223 | 412 | 0 | 412 |
42606 | 297 | 1 072 | 1 369 | 0 | 29 | 29 | 2 | 57 | 59 | 299 | 1 100 | 1 399 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
45215 | 15 558 | 0 | 15 558 | 10 716 | 0 | 10 716 | 12 262 | 0 | 12 262 | 17 104 | 0 | 17 104 |
45415 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 502 | 0 | 1 502 | 265 | 0 | 265 | 384 | 0 | 384 | 1 621 | 0 | 1 621 |
45818 | 24 800 | 0 | 24 800 | 674 | 0 | 674 | 1 396 | 0 | 1 396 | 25 522 | 0 | 25 522 |
45918 | 301 | 0 | 301 | 50 | 0 | 50 | 4 | 0 | 4 | 255 | 0 | 255 |
47407 | 0 | 0 | 0 | 2 132 371 | 2 468 657 | 4 601 028 | 2 132 371 | 2 468 657 | 4 601 028 | 0 | 0 | 0 |
47411 | 1 801 | 189 | 1 990 | 785 | 13 | 798 | 926 | 24 | 950 | 1 942 | 200 | 2 142 |
47412 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 52 | 0 | 52 | 1 025 | 0 | 1 025 | 1 013 | 0 | 1 013 | 40 | 0 | 40 |
47422 | 43 | 0 | 43 | 53 829 | 1 432 | 55 261 | 53 843 | 1 432 | 55 275 | 57 | 0 | 57 |
47425 | 7 587 | 0 | 7 587 | 19 689 | 0 | 19 689 | 19 664 | 0 | 19 664 | 7 562 | 0 | 7 562 |
47426 | 0 | 0 | 0 | 232 | 0 | 232 | 254 | 0 | 254 | 22 | 0 | 22 |
50120 | 948 | 0 | 948 | 262 | 0 | 262 | 3 167 | 0 | 3 167 | 3 853 | 0 | 3 853 |
50219 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 102 | 0 | 102 | 1 482 | 0 | 1 482 |
52301 | 0 | 0 | 0 | 89 243 | 0 | 89 243 | 89 243 | 0 | 89 243 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
52304 | 89 243 | 0 | 89 243 | 89 243 | 0 | 89 243 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
52306 | 6 000 | 0 | 6 000 | 69 400 | 0 | 69 400 | 69 400 | 0 | 69 400 | 6 000 | 0 | 6 000 |
60301 | 3 176 | 0 | 3 176 | 2 755 | 0 | 2 755 | 2 058 | 0 | 2 058 | 2 479 | 0 | 2 479 |
60305 | 1 493 | 0 | 1 493 | 4 418 | 0 | 4 418 | 4 499 | 0 | 4 499 | 1 574 | 0 | 1 574 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 739 | 0 | 739 | 883 | 0 | 883 | 309 | 0 | 309 |
60322 | 50 | 0 | 50 | 12 | 0 | 12 | 34 | 0 | 34 | 72 | 0 | 72 |
60324 | 121 | 0 | 121 | 2 | 0 | 2 | 2 | 0 | 2 | 121 | 0 | 121 |
60601 | 12 137 | 0 | 12 137 | 5 | 0 | 5 | 515 | 0 | 515 | 12 647 | 0 | 12 647 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
70601 | 417 230 | 0 | 417 230 | 26 | 0 | 26 | 64 724 | 0 | 64 724 | 481 928 | 0 | 481 928 |
70602 | 5 104 | 0 | 5 104 | 4 042 | 0 | 4 042 | 1 749 | 0 | 1 749 | 2 811 | 0 | 2 811 |
70603 | 254 822 | 0 | 254 822 | 0 | 0 | 0 | 25 493 | 0 | 25 493 | 280 315 | 0 | 280 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
90902 | 523 059 | 0 | 523 059 | 23 862 | 0 | 23 862 | 51 488 | 0 | 51 488 | 495 433 | 0 | 495 433 |
90905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91202 | 27 103 | 0 | 27 103 | 17 600 | 0 | 17 600 | 5 750 | 0 | 5 750 | 38 953 | 0 | 38 953 |
91203 | 2 | 0 | 2 | 5 751 | 0 | 5 751 | 5 751 | 0 | 5 751 | 2 | 0 | 2 |
91215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 025 615 | 0 | 1 025 615 | 234 462 | 0 | 234 462 | 91 613 | 0 | 91 613 | 1 168 464 | 0 | 1 168 464 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91501 | 33 139 | 0 | 33 139 | 0 | 0 | 0 | 0 | 0 | 0 | 33 139 | 0 | 33 139 |
91604 | 15 457 | 0 | 15 457 | 272 | 0 | 272 | 14 | 0 | 14 | 15 715 | 0 | 15 715 |
99998 | 507 441 | 0 | 507 441 | 340 848 | 0 | 340 848 | 209 777 | 0 | 209 777 | 638 512 | 0 | 638 512 |
Пассив | ||||||||||||
91311 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
91312 | 371 792 | 0 | 371 792 | 15 130 | 0 | 15 130 | 109 592 | 0 | 109 592 | 466 254 | 0 | 466 254 |
91315 | 61 156 | 0 | 61 156 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 64 655 | 0 | 64 655 |
91316 | 30 093 | 0 | 30 093 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
91317 | 26 446 | 0 | 26 446 | 180 857 | 0 | 180 857 | 209 056 | 0 | 209 056 | 54 645 | 0 | 54 645 |
91507 | 16 098 | 0 | 16 098 | 8 700 | 0 | 8 700 | 18 701 | 0 | 18 701 | 26 099 | 0 | 26 099 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 669 380 | 0 | 1 669 380 | 154 165 | 0 | 154 165 | 281 496 | 0 | 281 496 | 1 796 711 | 0 | 1 796 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 665 | 101 687 | 160 352 | 392 184 | 862 774 | 1 254 958 | 449 279 | 910 422 | 1 359 701 | 1 570 | 54 039 | 55 609 |
93801 | 23 | 0 | 23 | 6 561 | 0 | 6 561 | 6 584 | 0 | 6 584 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 97 326 | 63 049 | 160 375 | 865 884 | 491 483 | 1 357 367 | 816 194 | 435 750 | 1 251 944 | 47 636 | 7 316 | 54 952 |
96801 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 6 585 | 0 | 6 585 | 657 | 0 | 657 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 883 195,0000 | 0 | 0 | 101 000,0000 | 0 | 0 | 115 584,0000 | 0 | 0 | 2 868 611,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 883 195,0000 | 0 | 0 | 214 584,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 2 768 611,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 |
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