Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 53 220 | 11 963 | 65 183 | 944 046 | 394 846 | 1 338 892 | 947 693 | 384 884 | 1 332 577 | 49 573 | 21 925 | 71 498 |
20207 | 411 | 0 | 411 | 9 168 | 0 | 9 168 | 9 337 | 0 | 9 337 | 242 | 0 | 242 |
20209 | 2 099 | 866 | 2 965 | 624 238 | 71 240 | 695 478 | 621 165 | 70 231 | 691 396 | 5 172 | 1 875 | 7 047 |
30102 | 22 239 | 0 | 22 239 | 8 638 548 | 0 | 8 638 548 | 8 595 398 | 0 | 8 595 398 | 65 389 | 0 | 65 389 |
30110 | 7 317 | 122 209 | 129 526 | 725 379 | 967 830 | 1 693 209 | 727 945 | 1 032 494 | 1 760 439 | 4 751 | 57 545 | 62 296 |
30114 | 0 | 35 301 | 35 301 | 0 | 712 768 | 712 768 | 0 | 746 792 | 746 792 | 0 | 1 277 | 1 277 |
30202 | 19 858 | 0 | 19 858 | 346 | 0 | 346 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
30204 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 173 | 0 | 173 | 2 677 | 0 | 2 677 |
30213 | 4 909 | 1 629 | 6 538 | 25 472 | 11 240 | 36 712 | 26 554 | 10 621 | 37 175 | 3 827 | 2 248 | 6 075 |
30302 | 244 805 | 103 701 | 348 506 | 3 567 241 | 705 677 | 4 272 918 | 3 636 204 | 709 535 | 4 345 739 | 175 842 | 99 843 | 275 685 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 874 | 0 | 874 | 186 792 | 0 | 186 792 | 187 655 | 0 | 187 655 | 11 | 0 | 11 |
32002 | 95 000 | 0 | 95 000 | 1 912 000 | 0 | 1 912 000 | 1 812 000 | 0 | 1 812 000 | 195 000 | 0 | 195 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32108 | 0 | 785 | 785 | 0 | 82 | 82 | 0 | 44 | 44 | 0 | 823 | 823 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 450 | 0 | 450 | 2 646 | 0 | 2 646 |
45107 | 115 182 | 0 | 115 182 | 8 665 | 0 | 8 665 | 14 573 | 0 | 14 573 | 109 274 | 0 | 109 274 |
45108 | 6 696 | 0 | 6 696 | 1 086 | 0 | 1 086 | 57 | 0 | 57 | 7 725 | 0 | 7 725 |
45201 | 6 013 | 0 | 6 013 | 33 447 | 0 | 33 447 | 19 705 | 0 | 19 705 | 19 755 | 0 | 19 755 |
45203 | 22 250 | 0 | 22 250 | 60 960 | 0 | 60 960 | 77 250 | 0 | 77 250 | 5 960 | 0 | 5 960 |
45204 | 84 272 | 7 474 | 91 746 | 6 800 | 736 | 7 536 | 83 992 | 8 210 | 92 202 | 7 080 | 0 | 7 080 |
45205 | 37 786 | 0 | 37 786 | 85 452 | 0 | 85 452 | 75 479 | 0 | 75 479 | 47 759 | 0 | 47 759 |
45206 | 314 469 | 18 087 | 332 556 | 95 134 | 318 | 95 452 | 33 470 | 11 257 | 44 727 | 376 133 | 7 148 | 383 281 |
45207 | 246 169 | 71 458 | 317 627 | 2 145 | 1 637 | 3 782 | 62 747 | 5 749 | 68 496 | 185 567 | 67 346 | 252 913 |
45208 | 124 639 | 0 | 124 639 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 126 251 | 0 | 126 251 |
45407 | 2 272 | 0 | 2 272 | 1 588 | 0 | 1 588 | 100 | 0 | 100 | 3 760 | 0 | 3 760 |
45502 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45505 | 1 551 | 0 | 1 551 | 310 | 0 | 310 | 330 | 0 | 330 | 1 531 | 0 | 1 531 |
45506 | 22 732 | 606 | 23 338 | 2 289 | 14 | 2 303 | 1 624 | 40 | 1 664 | 23 397 | 580 | 23 977 |
45507 | 88 825 | 0 | 88 825 | 15 991 | 0 | 15 991 | 5 430 | 0 | 5 430 | 99 386 | 0 | 99 386 |
45812 | 35 110 | 0 | 35 110 | 3 006 | 0 | 3 006 | 2 410 | 0 | 2 410 | 35 706 | 0 | 35 706 |
45814 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 2 | 0 | 2 | 1 226 | 0 | 1 226 |
45815 | 737 | 0 | 737 | 193 | 0 | 193 | 119 | 0 | 119 | 811 | 0 | 811 |
45912 | 1 154 | 0 | 1 154 | 422 | 0 | 422 | 234 | 0 | 234 | 1 342 | 0 | 1 342 |
45915 | 136 | 0 | 136 | 72 | 0 | 72 | 29 | 0 | 29 | 179 | 0 | 179 |
47408 | 0 | 0 | 0 | 2 044 466 | 2 575 374 | 4 619 840 | 2 044 466 | 2 575 374 | 4 619 840 | 0 | 0 | 0 |
47423 | 5 161 | 5 989 | 11 150 | 29 694 | 73 322 | 103 016 | 29 841 | 69 331 | 99 172 | 5 014 | 9 980 | 14 994 |
47427 | 9 776 | 942 | 10 718 | 15 040 | 774 | 15 814 | 15 710 | 1 041 | 16 751 | 9 106 | 675 | 9 781 |
47801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 128 953 | 0 | 128 953 | 18 165 | 0 | 18 165 | 27 364 | 0 | 27 364 | 119 754 | 0 | 119 754 |
50106 | 102 047 | 0 | 102 047 | 1 045 | 0 | 1 045 | 6 568 | 0 | 6 568 | 96 524 | 0 | 96 524 |
50107 | 267 589 | 0 | 267 589 | 3 141 | 0 | 3 141 | 95 510 | 0 | 95 510 | 175 220 | 0 | 175 220 |
50118 | 0 | 0 | 0 | 17 267 | 0 | 17 267 | 17 267 | 0 | 17 267 | 0 | 0 | 0 |
50121 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 559 | 0 | 559 | 754 | 0 | 754 |
50211 | 0 | 13 876 | 13 876 | 0 | 1 527 | 1 527 | 0 | 770 | 770 | 0 | 14 633 | 14 633 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51404 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
51501 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51503 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
51504 | 1 911 | 0 | 1 911 | 4 | 0 | 4 | 954 | 0 | 954 | 961 | 0 | 961 |
51505 | 69 065 | 0 | 69 065 | 4 889 | 0 | 4 889 | 7 107 | 0 | 7 107 | 66 847 | 0 | 66 847 |
51509 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52503 | 305 | 0 | 305 | 0 | 0 | 0 | 13 | 0 | 13 | 292 | 0 | 292 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 279 | 0 | 279 | 63 | 0 | 63 | 105 | 0 | 105 | 237 | 0 | 237 |
60306 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 95 | 0 | 95 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 172 | 0 | 172 | 173 | 0 | 173 | 1 | 0 | 1 |
60312 | 803 | 0 | 803 | 15 465 | 0 | 15 465 | 3 243 | 0 | 3 243 | 13 025 | 0 | 13 025 |
60323 | 543 | 0 | 543 | 171 | 0 | 171 | 117 | 0 | 117 | 597 | 0 | 597 |
60401 | 118 577 | 0 | 118 577 | 1 | 0 | 1 | 0 | 0 | 0 | 118 578 | 0 | 118 578 |
60701 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
61002 | 39 | 0 | 39 | 16 | 0 | 16 | 16 | 0 | 16 | 39 | 0 | 39 |
61008 | 138 | 0 | 138 | 208 | 0 | 208 | 205 | 0 | 205 | 141 | 0 | 141 |
61009 | 157 | 0 | 157 | 99 | 0 | 99 | 114 | 0 | 114 | 142 | 0 | 142 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 353 | 0 | 117 353 | 117 353 | 0 | 117 353 | 0 | 0 | 0 |
61403 | 2 974 | 0 | 2 974 | 69 | 0 | 69 | 108 | 0 | 108 | 2 935 | 0 | 2 935 |
70606 | 642 906 | 0 | 642 906 | 99 537 | 0 | 99 537 | 92 | 0 | 92 | 742 351 | 0 | 742 351 |
70607 | 19 478 | 0 | 19 478 | 2 916 | 0 | 2 916 | 4 271 | 0 | 4 271 | 18 123 | 0 | 18 123 |
70608 | 232 264 | 0 | 232 264 | 30 038 | 0 | 30 038 | 0 | 0 | 0 | 262 302 | 0 | 262 302 |
70611 | 1 763 | 0 | 1 763 | 134 | 0 | 134 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
10801 | 39 427 | 0 | 39 427 | 0 | 0 | 0 | 0 | 0 | 0 | 39 427 | 0 | 39 427 |
30126 | 17 | 0 | 17 | 66 | 0 | 66 | 69 | 0 | 69 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 13 350 | 13 350 | 0 | 13 350 | 13 350 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
30301 | 244 805 | 103 701 | 348 506 | 3 636 204 | 709 535 | 4 345 739 | 3 567 241 | 705 677 | 4 272 918 | 175 842 | 99 843 | 275 685 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 20 | 0 | 20 | 279 | 0 | 279 | 304 | 0 | 304 | 45 | 0 | 45 |
40701 | 604 499 | 1 | 604 500 | 2 589 482 | 1 040 879 | 3 630 361 | 2 477 759 | 1 040 878 | 3 518 637 | 492 776 | 0 | 492 776 |
40702 | 111 546 | 71 | 111 617 | 3 132 896 | 168 795 | 3 301 691 | 3 140 177 | 168 764 | 3 308 941 | 118 827 | 40 | 118 867 |
40703 | 8 036 | 0 | 8 036 | 1 579 | 0 | 1 579 | 1 540 | 0 | 1 540 | 7 997 | 0 | 7 997 |
40802 | 8 085 | 0 | 8 085 | 48 353 | 0 | 48 353 | 53 233 | 0 | 53 233 | 12 965 | 0 | 12 965 |
40817 | 2 150 | 0 | 2 150 | 297 464 | 7 553 | 305 017 | 297 297 | 7 553 | 304 850 | 1 983 | 0 | 1 983 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 741 | 0 | 11 741 | 11 741 | 0 | 11 741 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 247 | 0 | 15 247 | 15 247 | 0 | 15 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 289 | 959 | 2 248 | 1 289 | 959 | 2 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 631 | 221 | 852 | 631 | 221 | 852 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 72 466 | 0 | 72 466 | 72 775 | 0 | 72 775 | 639 | 0 | 639 |
40912 | 0 | 0 | 0 | 3 126 | 11 870 | 14 996 | 3 126 | 11 870 | 14 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 077 | 51 462 | 56 539 | 5 077 | 51 462 | 56 539 | 0 | 0 | 0 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 28 117 | 1 533 | 29 650 | 178 153 | 14 845 | 192 998 | 172 933 | 15 582 | 188 515 | 22 897 | 2 270 | 25 167 |
42306 | 913 066 | 155 945 | 1 069 011 | 164 822 | 20 836 | 185 658 | 128 297 | 22 675 | 150 972 | 876 541 | 157 784 | 1 034 325 |
42307 | 275 | 0 | 275 | 142 | 0 | 142 | 144 | 0 | 144 | 277 | 0 | 277 |
42601 | 444 | 211 | 655 | 893 | 11 044 | 11 937 | 700 | 10 835 | 11 535 | 251 | 2 | 253 |
42606 | 0 | 1 109 | 1 109 | 0 | 61 | 61 | 300 | 120 | 420 | 300 | 1 168 | 1 468 |
45115 | 908 | 0 | 908 | 209 | 0 | 209 | 165 | 0 | 165 | 864 | 0 | 864 |
45215 | 62 629 | 0 | 62 629 | 34 920 | 0 | 34 920 | 18 378 | 0 | 18 378 | 46 087 | 0 | 46 087 |
45515 | 3 075 | 0 | 3 075 | 15 617 | 0 | 15 617 | 16 650 | 0 | 16 650 | 4 108 | 0 | 4 108 |
45818 | 36 909 | 0 | 36 909 | 1 779 | 0 | 1 779 | 2 405 | 0 | 2 405 | 37 535 | 0 | 37 535 |
45918 | 1 100 | 0 | 1 100 | 5 | 0 | 5 | 332 | 0 | 332 | 1 427 | 0 | 1 427 |
47407 | 0 | 0 | 0 | 2 051 046 | 2 565 076 | 4 616 122 | 2 051 046 | 2 565 076 | 4 616 122 | 0 | 0 | 0 |
47411 | 5 992 | 60 | 6 052 | 69 | 3 | 72 | 2 353 | 13 | 2 366 | 8 276 | 70 | 8 346 |
47412 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 130 | 0 | 130 | 4 077 | 0 | 4 077 | 4 174 | 0 | 4 174 | 227 | 0 | 227 |
47422 | 1 137 | 286 | 1 423 | 130 292 | 68 730 | 199 022 | 130 538 | 69 021 | 199 559 | 1 383 | 577 | 1 960 |
47425 | 4 224 | 0 | 4 224 | 28 103 | 0 | 28 103 | 28 180 | 0 | 28 180 | 4 301 | 0 | 4 301 |
47426 | 187 | 0 | 187 | 2 | 0 | 2 | 183 | 0 | 183 | 368 | 0 | 368 |
47804 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 12 880 | 0 | 12 880 | 4 271 | 0 | 4 271 | 2 319 | 0 | 2 319 | 10 928 | 0 | 10 928 |
52305 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52306 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
60301 | 2 242 | 0 | 2 242 | 2 280 | 0 | 2 280 | 2 227 | 0 | 2 227 | 2 189 | 0 | 2 189 |
60305 | 1 997 | 0 | 1 997 | 5 728 | 0 | 5 728 | 5 691 | 0 | 5 691 | 1 960 | 0 | 1 960 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 144 | 0 | 144 | 159 | 0 | 159 | 343 | 0 | 343 | 328 | 0 | 328 |
60322 | 35 | 0 | 35 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 35 | 0 | 35 |
60324 | 148 | 0 | 148 | 0 | 0 | 0 | 112 | 0 | 112 | 260 | 0 | 260 |
60601 | 17 135 | 0 | 17 135 | 0 | 0 | 0 | 484 | 0 | 484 | 17 619 | 0 | 17 619 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 |
61304 | 70 | 0 | 70 | 32 | 0 | 32 | 6 | 0 | 6 | 44 | 0 | 44 |
70601 | 642 200 | 0 | 642 200 | 329 | 0 | 329 | 122 204 | 0 | 122 204 | 764 075 | 0 | 764 075 |
70602 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 38 | 0 | 38 | 3 095 | 0 | 3 095 |
70603 | 237 140 | 0 | 237 140 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 267 840 | 0 | 267 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 60 291 | 0 | 60 291 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 60 791 | 0 | 60 791 |
90901 | 593 | 0 | 593 | 2 532 | 0 | 2 532 | 3 122 | 0 | 3 122 | 3 | 0 | 3 |
90902 | 337 288 | 0 | 337 288 | 23 138 | 0 | 23 138 | 20 750 | 0 | 20 750 | 339 676 | 0 | 339 676 |
90905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 78 001 | 0 | 78 001 | 5 457 | 0 | 5 457 | 9 000 | 0 | 9 000 | 74 458 | 0 | 74 458 |
91203 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
91215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 352 394 | 155 134 | 2 507 528 | 208 238 | 6 660 | 214 898 | 396 454 | 16 069 | 412 523 | 2 164 178 | 145 725 | 2 309 903 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 34 | 0 | 34 | 4 246 | 0 | 4 246 |
91501 | 31 630 | 0 | 31 630 | 689 | 0 | 689 | 2 246 | 0 | 2 246 | 30 073 | 0 | 30 073 |
91604 | 20 619 | 0 | 20 619 | 1 486 | 0 | 1 486 | 1 562 | 0 | 1 562 | 20 543 | 0 | 20 543 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
99998 | 1 024 257 | 0 | 1 024 257 | 621 754 | 0 | 621 754 | 473 827 | 0 | 473 827 | 1 172 184 | 0 | 1 172 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
91311 | 6 483 | 0 | 6 483 | 945 | 0 | 945 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
91312 | 902 589 | 0 | 902 589 | 40 932 | 0 | 40 932 | 177 576 | 0 | 177 576 | 1 039 233 | 0 | 1 039 233 |
91315 | 27 025 | 0 | 27 025 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
91316 | 17 242 | 0 | 17 242 | 13 952 | 0 | 13 952 | 22 000 | 0 | 22 000 | 25 290 | 0 | 25 290 |
91317 | 47 968 | 598 | 48 566 | 404 309 | 8 516 | 412 825 | 410 882 | 11 123 | 422 005 | 54 541 | 3 205 | 57 746 |
91507 | 22 184 | 0 | 22 184 | 0 | 0 | 0 | 0 | 0 | 0 | 22 184 | 0 | 22 184 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 3 088 762 | 0 | 3 088 762 | 461 737 | 0 | 461 737 | 261 200 | 0 | 261 200 | 2 888 225 | 0 | 2 888 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 581 | 0 | 125 581 | 907 084 | 439 244 | 1 346 328 | 1 009 738 | 436 112 | 1 445 850 | 22 927 | 3 132 | 26 059 |
93801 | 242 | 0 | 242 | 9 616 | 0 | 9 616 | 9 770 | 0 | 9 770 | 88 | 0 | 88 |
Пассив | ||||||||||||
96001 | 0 | 125 335 | 125 335 | 172 033 | 1 274 156 | 1 446 189 | 175 119 | 1 171 836 | 1 346 955 | 3 086 | 23 015 | 26 101 |
96801 | 488 | 0 | 488 | 9 770 | 0 | 9 770 | 9 328 | 0 | 9 328 | 46 | 0 | 46 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 048 745,0000 | 0 | 0 | 29 477,0000 | 0 | 0 | 137 915,0000 | 0 | 0 | 940 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 982 731,0000 | 0 | 0 | 123 701,0000 | 0 | 0 | 81 277,0000 | 0 | 0 | 940 307,0000 |
98070 | 0 | 0 | 66 014,0000 | 0 | 0 | 80 864,0000 | 0 | 0 | 14 850,0000 | 0 | 0 | 0,0000 |
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