Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 44 980 | 6 470 | 51 450 | 439 303 | 57 305 | 496 608 | 460 521 | 55 996 | 516 517 | 23 762 | 7 779 | 31 541 |
20207 | 246 | 0 | 246 | 9 249 | 0 | 9 249 | 9 434 | 0 | 9 434 | 61 | 0 | 61 |
20208 | 811 | 0 | 811 | 2 065 | 0 | 2 065 | 2 740 | 0 | 2 740 | 136 | 0 | 136 |
20209 | 1 253 | 361 | 1 614 | 322 272 | 19 754 | 342 026 | 322 312 | 19 114 | 341 426 | 1 213 | 1 001 | 2 214 |
30102 | 116 829 | 0 | 116 829 | 5 886 573 | 0 | 5 886 573 | 5 939 422 | 0 | 5 939 422 | 63 980 | 0 | 63 980 |
30110 | 522 | 7 621 | 8 143 | 283 843 | 1 542 645 | 1 826 488 | 282 568 | 1 477 894 | 1 760 462 | 1 797 | 72 372 | 74 169 |
30202 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 123 | 0 | 123 | 8 940 | 0 | 8 940 |
30204 | 1 427 | 0 | 1 427 | 206 | 0 | 206 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
30213 | 306 | 1 | 307 | 3 992 | 60 | 4 052 | 3 268 | 2 | 3 270 | 1 030 | 59 | 1 089 |
30221 | 0 | 0 | 0 | 0 | 2 131 | 2 131 | 0 | 2 131 | 2 131 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 10 124 | 32 | 10 156 | 9 967 | 32 | 9 999 | 200 | 0 | 200 |
30302 | 456 509 | 68 151 | 524 660 | 1 532 764 | 551 029 | 2 083 793 | 1 548 712 | 503 570 | 2 052 282 | 440 561 | 115 610 | 556 171 |
30602 | 54 | 92 | 146 | 185 398 | 40 971 | 226 369 | 185 451 | 41 063 | 226 514 | 1 | 0 | 1 |
32002 | 36 000 | 0 | 36 000 | 452 000 | 0 | 452 000 | 488 000 | 0 | 488 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
32005 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32108 | 0 | 821 | 821 | 0 | 15 | 15 | 0 | 37 | 37 | 0 | 799 | 799 |
45106 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 39 400 | 0 | 39 400 |
45107 | 19 432 | 0 | 19 432 | 10 043 | 0 | 10 043 | 921 | 0 | 921 | 28 554 | 0 | 28 554 |
45108 | 949 | 0 | 949 | 0 | 0 | 0 | 59 | 0 | 59 | 890 | 0 | 890 |
45201 | 13 726 | 0 | 13 726 | 7 542 | 0 | 7 542 | 4 988 | 0 | 4 988 | 16 280 | 0 | 16 280 |
45203 | 12 000 | 0 | 12 000 | 44 624 | 0 | 44 624 | 56 624 | 0 | 56 624 | 0 | 0 | 0 |
45204 | 450 | 0 | 450 | 60 841 | 10 117 | 70 958 | 48 826 | 59 | 48 885 | 12 465 | 10 058 | 22 523 |
45205 | 35 992 | 0 | 35 992 | 7 442 | 0 | 7 442 | 24 249 | 0 | 24 249 | 19 185 | 0 | 19 185 |
45206 | 134 563 | 0 | 134 563 | 4 954 | 32 393 | 37 347 | 9 868 | 127 | 9 995 | 129 649 | 32 266 | 161 915 |
45207 | 116 232 | 0 | 116 232 | 29 500 | 0 | 29 500 | 647 | 0 | 647 | 145 085 | 0 | 145 085 |
45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45407 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 83 | 0 | 83 | 2 556 | 0 | 2 556 |
45504 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45505 | 3 780 | 0 | 3 780 | 150 | 0 | 150 | 312 | 0 | 312 | 3 618 | 0 | 3 618 |
45506 | 14 151 | 0 | 14 151 | 1 900 | 0 | 1 900 | 1 728 | 0 | 1 728 | 14 323 | 0 | 14 323 |
45507 | 47 906 | 12 874 | 60 780 | 5 752 | 0 | 5 752 | 11 401 | 1 026 | 12 427 | 42 257 | 11 848 | 54 105 |
45509 | 7 | 0 | 7 | 35 | 0 | 35 | 22 | 0 | 22 | 20 | 0 | 20 |
45812 | 23 665 | 0 | 23 665 | 1 820 | 0 | 1 820 | 4 838 | 0 | 4 838 | 20 647 | 0 | 20 647 |
45814 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
45815 | 681 | 0 | 681 | 144 | 0 | 144 | 214 | 0 | 214 | 611 | 0 | 611 |
45912 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
45915 | 94 | 0 | 94 | 9 | 0 | 9 | 29 | 0 | 29 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 2 216 390 | 2 236 541 | 4 452 931 | 2 216 390 | 2 236 541 | 4 452 931 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 280 | 527 | 7 807 | 26 548 | 40 500 | 67 048 | 27 476 | 40 581 | 68 057 | 6 352 | 446 | 6 798 |
47427 | 3 093 | 5 | 3 098 | 7 691 | 147 | 7 838 | 7 828 | 108 | 7 936 | 2 956 | 44 | 3 000 |
47801 | 0 | 0 | 0 | 14 022 | 0 | 14 022 | 13 | 0 | 13 | 14 009 | 0 | 14 009 |
50104 | 173 452 | 0 | 173 452 | 34 314 | 0 | 34 314 | 34 181 | 0 | 34 181 | 173 585 | 0 | 173 585 |
50106 | 40 666 | 0 | 40 666 | 609 | 0 | 609 | 0 | 0 | 0 | 41 275 | 0 | 41 275 |
50107 | 343 090 | 0 | 343 090 | 93 794 | 0 | 93 794 | 17 979 | 0 | 17 979 | 418 905 | 0 | 418 905 |
50118 | 0 | 0 | 0 | 32 869 | 0 | 32 869 | 32 869 | 0 | 32 869 | 0 | 0 | 0 |
50121 | 6 748 | 0 | 6 748 | 3 602 | 0 | 3 602 | 957 | 0 | 957 | 9 393 | 0 | 9 393 |
50211 | 0 | 74 099 | 74 099 | 0 | 1 375 | 1 375 | 0 | 43 758 | 43 758 | 0 | 31 716 | 31 716 |
50606 | 0 | 0 | 0 | 29 230 | 0 | 29 230 | 0 | 0 | 0 | 29 230 | 0 | 29 230 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
51502 | 1 982 | 0 | 1 982 | 1 497 | 0 | 1 497 | 2 000 | 0 | 2 000 | 1 479 | 0 | 1 479 |
51503 | 7 628 | 0 | 7 628 | 23 | 0 | 23 | 250 | 0 | 250 | 7 401 | 0 | 7 401 |
51504 | 17 206 | 0 | 17 206 | 130 | 0 | 130 | 2 000 | 0 | 2 000 | 15 336 | 0 | 15 336 |
51505 | 9 833 | 0 | 9 833 | 85 | 0 | 85 | 0 | 0 | 0 | 9 918 | 0 | 9 918 |
51509 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
52503 | 999 | 0 | 999 | 0 | 0 | 0 | 48 | 0 | 48 | 951 | 0 | 951 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 759 | 0 | 1 759 | 71 | 0 | 71 | 208 | 0 | 208 | 1 622 | 0 | 1 622 |
60306 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 142 | 0 | 142 | 129 | 0 | 129 | 27 | 0 | 27 |
60312 | 871 | 0 | 871 | 2 545 | 0 | 2 545 | 2 704 | 0 | 2 704 | 712 | 0 | 712 |
60323 | 175 | 0 | 175 | 207 | 0 | 207 | 15 | 0 | 15 | 367 | 0 | 367 |
60401 | 116 905 | 0 | 116 905 | 0 | 0 | 0 | 437 | 0 | 437 | 116 468 | 0 | 116 468 |
60701 | 1 658 | 0 | 1 658 | 472 | 0 | 472 | 40 | 0 | 40 | 2 090 | 0 | 2 090 |
61002 | 43 | 0 | 43 | 11 | 0 | 11 | 5 | 0 | 5 | 49 | 0 | 49 |
61008 | 246 | 0 | 246 | 257 | 0 | 257 | 221 | 0 | 221 | 282 | 0 | 282 |
61009 | 108 | 0 | 108 | 46 | 0 | 46 | 62 | 0 | 62 | 92 | 0 | 92 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 614 | 0 | 46 614 | 46 614 | 0 | 46 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 684 | 0 | 2 684 | 116 | 0 | 116 | 302 | 0 | 302 | 2 498 | 0 | 2 498 |
70606 | 468 506 | 0 | 468 506 | 62 248 | 0 | 62 248 | 3 469 | 0 | 3 469 | 527 285 | 0 | 527 285 |
70607 | 17 899 | 0 | 17 899 | 2 180 | 0 | 2 180 | 1 638 | 0 | 1 638 | 18 441 | 0 | 18 441 |
70608 | 274 530 | 0 | 274 530 | 23 157 | 0 | 23 157 | 0 | 0 | 0 | 297 687 | 0 | 297 687 |
70611 | 6 554 | 0 | 6 554 | 361 | 0 | 361 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 7 | 0 | 7 | 34 438 | 0 | 34 438 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30223 | 4 | 0 | 4 | 647 | 0 | 647 | 643 | 0 | 643 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 4 643 | 32 | 4 675 | 4 638 | 32 | 4 670 | 0 | 0 | 0 |
30301 | 456 509 | 68 151 | 524 660 | 1 548 712 | 503 570 | 2 052 282 | 1 532 764 | 551 029 | 2 083 793 | 440 561 | 115 610 | 556 171 |
30607 | 1 | 0 | 1 | 316 | 0 | 316 | 315 | 0 | 315 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 166 136 | 3 771 | 169 907 | 2 175 097 | 1 430 806 | 3 605 903 | 2 140 149 | 1 427 037 | 3 567 186 | 131 188 | 2 | 131 190 |
40702 | 134 501 | 1 652 | 136 153 | 3 339 037 | 473 038 | 3 812 075 | 3 329 351 | 473 686 | 3 803 037 | 124 815 | 2 300 | 127 115 |
40703 | 5 933 | 0 | 5 933 | 4 871 | 0 | 4 871 | 3 218 | 0 | 3 218 | 4 280 | 0 | 4 280 |
40802 | 4 965 | 0 | 4 965 | 42 212 | 0 | 42 212 | 40 322 | 0 | 40 322 | 3 075 | 0 | 3 075 |
40807 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 4 038 | 2 | 4 040 | 92 994 | 353 | 93 347 | 100 595 | 353 | 100 948 | 11 639 | 2 | 11 641 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 12 | 0 | 12 | 2 821 | 0 | 2 821 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 147 | 0 | 9 147 | 9 147 | 0 | 9 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 043 | 518 | 1 561 | 1 043 | 518 | 1 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 6 | 143 | 137 | 6 | 143 | 0 | 0 | 0 |
40911 | 640 | 0 | 640 | 20 018 | 0 | 20 018 | 19 379 | 0 | 19 379 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 721 | 1 181 | 1 902 | 721 | 1 181 | 1 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 101 | 419 | 318 | 101 | 419 | 0 | 0 | 0 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42301 | 16 313 | 662 | 16 975 | 181 051 | 10 395 | 191 446 | 216 117 | 10 949 | 227 066 | 51 379 | 1 216 | 52 595 |
42306 | 819 417 | 142 087 | 961 504 | 127 466 | 18 228 | 145 694 | 210 926 | 21 848 | 232 774 | 902 877 | 145 707 | 1 048 584 |
42307 | 412 | 0 | 412 | 178 | 0 | 178 | 261 | 0 | 261 | 495 | 0 | 495 |
42601 | 0 | 0 | 0 | 0 | 1 101 | 1 101 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
42606 | 299 | 1 100 | 1 399 | 0 | 1 151 | 1 151 | 3 | 1 127 | 1 130 | 302 | 1 076 | 1 378 |
43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45115 | 1 294 | 0 | 1 294 | 9 450 | 0 | 9 450 | 8 550 | 0 | 8 550 | 394 | 0 | 394 |
45215 | 17 104 | 0 | 17 104 | 4 154 | 0 | 4 154 | 3 169 | 0 | 3 169 | 16 119 | 0 | 16 119 |
45515 | 1 621 | 0 | 1 621 | 595 | 0 | 595 | 147 | 0 | 147 | 1 173 | 0 | 1 173 |
45818 | 25 522 | 0 | 25 522 | 3 295 | 0 | 3 295 | 238 | 0 | 238 | 22 465 | 0 | 22 465 |
45918 | 255 | 0 | 255 | 1 | 0 | 1 | 3 | 0 | 3 | 257 | 0 | 257 |
47407 | 0 | 0 | 0 | 2 026 389 | 2 426 691 | 4 453 080 | 2 026 389 | 2 426 691 | 4 453 080 | 0 | 0 | 0 |
47411 | 1 942 | 200 | 2 142 | 1 995 | 187 | 2 182 | 641 | 6 | 647 | 588 | 19 | 607 |
47412 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 9 093 | 0 | 9 093 | 9 433 | 0 | 9 433 | 380 | 0 | 380 |
47422 | 57 | 0 | 57 | 26 066 | 739 | 26 805 | 26 033 | 776 | 26 809 | 24 | 37 | 61 |
47425 | 7 562 | 0 | 7 562 | 15 243 | 0 | 15 243 | 13 209 | 0 | 13 209 | 5 528 | 0 | 5 528 |
47426 | 22 | 0 | 22 | 445 | 0 | 445 | 423 | 0 | 423 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 263 | 0 | 263 | 2 604 | 0 | 2 604 | 2 341 | 0 | 2 341 |
50120 | 3 853 | 0 | 3 853 | 759 | 0 | 759 | 1 200 | 0 | 1 200 | 4 294 | 0 | 4 294 |
50219 | 1 482 | 0 | 1 482 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 60 | 0 | 60 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
52305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60301 | 2 479 | 0 | 2 479 | 4 068 | 0 | 4 068 | 2 834 | 0 | 2 834 | 1 245 | 0 | 1 245 |
60305 | 1 574 | 0 | 1 574 | 6 968 | 0 | 6 968 | 5 394 | 0 | 5 394 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 309 | 0 | 309 | 1 213 | 0 | 1 213 | 1 075 | 0 | 1 075 | 171 | 0 | 171 |
60322 | 72 | 0 | 72 | 86 | 0 | 86 | 54 | 0 | 54 | 40 | 0 | 40 |
60324 | 121 | 0 | 121 | 5 | 0 | 5 | 6 | 0 | 6 | 122 | 0 | 122 |
60601 | 12 647 | 0 | 12 647 | 435 | 0 | 435 | 504 | 0 | 504 | 12 716 | 0 | 12 716 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
70601 | 481 928 | 0 | 481 928 | 785 | 0 | 785 | 63 090 | 0 | 63 090 | 544 233 | 0 | 544 233 |
70602 | 2 811 | 0 | 2 811 | 1 109 | 0 | 1 109 | 3 608 | 0 | 3 608 | 5 310 | 0 | 5 310 |
70603 | 280 315 | 0 | 280 315 | 0 | 0 | 0 | 25 198 | 0 | 25 198 | 305 513 | 0 | 305 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
90901 | 0 | 0 | 0 | 105 | 0 | 105 | 103 | 0 | 103 | 2 | 0 | 2 |
90902 | 495 433 | 0 | 495 433 | 22 692 | 0 | 22 692 | 18 125 | 0 | 18 125 | 500 000 | 0 | 500 000 |
90905 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 38 953 | 0 | 38 953 | 1 500 | 0 | 1 500 | 4 250 | 0 | 4 250 | 36 203 | 0 | 36 203 |
91203 | 2 | 0 | 2 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 2 | 0 | 2 |
91215 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 168 464 | 0 | 1 168 464 | 125 012 | 82 262 | 207 274 | 135 535 | 341 | 135 876 | 1 157 941 | 81 921 | 1 239 862 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 0 | 0 | 0 | 17 753 | 0 | 17 753 | 87 | 0 | 87 | 17 666 | 0 | 17 666 |
91501 | 33 139 | 0 | 33 139 | 3 750 | 0 | 3 750 | 5 974 | 0 | 5 974 | 30 915 | 0 | 30 915 |
91604 | 15 715 | 0 | 15 715 | 280 | 0 | 280 | 632 | 0 | 632 | 15 363 | 0 | 15 363 |
91704 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
99998 | 638 512 | 0 | 638 512 | 320 147 | 0 | 320 147 | 334 486 | 0 | 334 486 | 624 173 | 0 | 624 173 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 104 | 0 | 104 | 1 920 | 0 | 1 920 |
91312 | 466 254 | 0 | 466 254 | 51 722 | 0 | 51 722 | 69 432 | 0 | 69 432 | 483 964 | 0 | 483 964 |
91315 | 64 655 | 0 | 64 655 | 40 069 | 0 | 40 069 | 2 475 | 0 | 2 475 | 27 061 | 0 | 27 061 |
91316 | 25 003 | 0 | 25 003 | 10 188 | 0 | 10 188 | 45 000 | 0 | 45 000 | 59 815 | 0 | 59 815 |
91317 | 54 645 | 0 | 54 645 | 221 872 | 0 | 221 872 | 203 051 | 0 | 203 051 | 35 824 | 0 | 35 824 |
91507 | 26 099 | 0 | 26 099 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
91508 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 1 796 711 | 0 | 1 796 711 | 166 812 | 0 | 166 812 | 264 092 | 0 | 264 092 | 1 893 991 | 0 | 1 893 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 570 | 54 039 | 55 609 | 161 858 | 756 167 | 918 025 | 144 628 | 794 860 | 939 488 | 18 800 | 15 346 | 34 146 |
93303 | 0 | 0 | 0 | 30 540 | 30 783 | 61 323 | 0 | 306 | 306 | 30 540 | 30 477 | 61 017 |
93304 | 0 | 0 | 0 | 70 242 | 70 800 | 141 042 | 0 | 703 | 703 | 70 242 | 70 097 | 140 339 |
93801 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 7 750 | 0 | 7 750 | 51 | 0 | 51 |
Пассив | ||||||||||||
96001 | 47 636 | 7 316 | 54 952 | 711 940 | 224 524 | 936 464 | 664 304 | 251 290 | 915 594 | 0 | 34 082 | 34 082 |
96303 | 0 | 0 | 0 | 0 | 306 | 306 | 30 500 | 30 783 | 61 283 | 30 500 | 30 477 | 60 977 |
96304 | 0 | 0 | 0 | 0 | 703 | 703 | 70 189 | 70 800 | 140 989 | 70 189 | 70 097 | 140 286 |
96801 | 657 | 0 | 657 | 7 849 | 0 | 7 849 | 7 400 | 0 | 7 400 | 208 | 0 | 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 868 611,0000 | 0 | 0 | 250 915,0000 | 0 | 0 | 1 301 133,0000 | 0 | 0 | 1 818 393,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 768 611,0000 | 0 | 0 | 1 328 077,0000 | 0 | 0 | 377 859,0000 | 0 | 0 | 1 818 393,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 126 944,0000 | 0 | 0 | 26 944,0000 | 0 | 0 | 0,0000 |
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