Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 52 214 | 6 778 | 58 992 | 1 417 318 | 1 128 540 | 2 545 858 | 1 337 378 | 1 101 839 | 2 439 217 | 132 154 | 33 479 | 165 633 |
20209 | 26 921 | 2 428 | 29 349 | 747 301 | 433 849 | 1 181 150 | 757 398 | 416 054 | 1 173 452 | 16 824 | 20 223 | 37 047 |
30102 | 31 784 | 0 | 31 784 | 9 644 265 | 0 | 9 644 265 | 9 619 060 | 0 | 9 619 060 | 56 989 | 0 | 56 989 |
30110 | 2 830 | 87 311 | 90 141 | 428 019 | 422 691 | 850 710 | 426 462 | 494 767 | 921 229 | 4 387 | 15 235 | 19 622 |
30114 | 0 | 13 096 | 13 096 | 0 | 233 057 | 233 057 | 0 | 189 934 | 189 934 | 0 | 56 219 | 56 219 |
30202 | 18 435 | 0 | 18 435 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 19 859 | 0 | 19 859 |
30204 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 345 | 0 | 345 | 2 075 | 0 | 2 075 |
30213 | 2 158 | 2 150 | 4 308 | 30 534 | 7 530 | 38 064 | 29 655 | 7 668 | 37 323 | 3 037 | 2 012 | 5 049 |
30221 | 0 | 0 | 0 | 0 | 2 921 | 2 921 | 0 | 2 921 | 2 921 | 0 | 0 | 0 |
30302 | 73 112 | 49 354 | 122 466 | 3 776 865 | 988 172 | 4 765 037 | 3 765 624 | 1 000 018 | 4 765 642 | 84 353 | 37 508 | 121 861 |
30402 | 7 | 0 | 7 | 500 027 | 0 | 500 027 | 500 000 | 0 | 500 000 | 34 | 0 | 34 |
30602 | 244 | 17 245 | 17 489 | 141 792 | 395 | 142 187 | 141 993 | 17 640 | 159 633 | 43 | 0 | 43 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 185 000 | 0 | 185 000 | 2 602 000 | 0 | 2 602 000 | 2 787 000 | 0 | 2 787 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 793 000 | 0 | 793 000 | 793 000 | 0 | 793 000 | 0 | 0 | 0 |
32108 | 0 | 760 | 760 | 0 | 40 | 40 | 0 | 30 | 30 | 0 | 770 | 770 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 237 | 0 | 237 | 1 589 | 0 | 1 589 |
45107 | 100 584 | 0 | 100 584 | 2 750 | 0 | 2 750 | 9 376 | 0 | 9 376 | 93 958 | 0 | 93 958 |
45108 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
45201 | 19 089 | 0 | 19 089 | 20 635 | 0 | 20 635 | 20 564 | 0 | 20 564 | 19 160 | 0 | 19 160 |
45203 | 59 585 | 0 | 59 585 | 1 200 | 0 | 1 200 | 60 785 | 0 | 60 785 | 0 | 0 | 0 |
45204 | 49 302 | 0 | 49 302 | 10 000 | 0 | 10 000 | 25 302 | 0 | 25 302 | 34 000 | 0 | 34 000 |
45205 | 10 064 | 0 | 10 064 | 23 713 | 0 | 23 713 | 12 047 | 0 | 12 047 | 21 730 | 0 | 21 730 |
45206 | 432 461 | 3 185 | 435 646 | 60 851 | 1 838 | 62 689 | 113 397 | 184 | 113 581 | 379 915 | 4 839 | 384 754 |
45207 | 102 740 | 30 425 | 133 165 | 45 001 | 1 142 | 46 143 | 4 811 | 5 687 | 10 498 | 142 930 | 25 880 | 168 810 |
45208 | 148 654 | 0 | 148 654 | 0 | 0 | 0 | 707 | 0 | 707 | 147 947 | 0 | 147 947 |
45406 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45407 | 7 147 | 0 | 7 147 | 4 440 | 0 | 4 440 | 83 | 0 | 83 | 11 504 | 0 | 11 504 |
45408 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 22 | 0 | 22 | 1 213 | 0 | 1 213 |
45505 | 1 090 | 0 | 1 090 | 400 | 0 | 400 | 170 | 0 | 170 | 1 320 | 0 | 1 320 |
45506 | 23 486 | 0 | 23 486 | 1 300 | 0 | 1 300 | 875 | 0 | 875 | 23 911 | 0 | 23 911 |
45507 | 98 834 | 0 | 98 834 | 7 221 | 0 | 7 221 | 2 484 | 0 | 2 484 | 103 571 | 0 | 103 571 |
45812 | 22 055 | 0 | 22 055 | 76 912 | 0 | 76 912 | 75 911 | 0 | 75 911 | 23 056 | 0 | 23 056 |
45814 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
45815 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 312 | 0 | 312 | 745 | 0 | 745 |
45912 | 1 132 | 0 | 1 132 | 203 | 0 | 203 | 36 | 0 | 36 | 1 299 | 0 | 1 299 |
45915 | 237 | 0 | 237 | 258 | 0 | 258 | 251 | 0 | 251 | 244 | 0 | 244 |
47408 | 0 | 0 | 0 | 2 762 127 | 2 878 255 | 5 640 382 | 2 762 127 | 2 878 255 | 5 640 382 | 0 | 0 | 0 |
47423 | 2 697 | 15 102 | 17 799 | 32 454 | 62 424 | 94 878 | 31 920 | 76 948 | 108 868 | 3 231 | 578 | 3 809 |
47427 | 9 583 | 242 | 9 825 | 14 069 | 270 | 14 339 | 13 017 | 243 | 13 260 | 10 635 | 269 | 10 904 |
47801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50104 | 119 308 | 0 | 119 308 | 899 | 0 | 899 | 2 192 | 0 | 2 192 | 118 015 | 0 | 118 015 |
50106 | 74 353 | 0 | 74 353 | 46 451 | 0 | 46 451 | 7 122 | 0 | 7 122 | 113 682 | 0 | 113 682 |
50107 | 149 078 | 0 | 149 078 | 80 510 | 0 | 80 510 | 2 688 | 0 | 2 688 | 226 900 | 0 | 226 900 |
50121 | 1 308 | 0 | 1 308 | 989 | 0 | 989 | 720 | 0 | 720 | 1 577 | 0 | 1 577 |
50211 | 0 | 11 705 | 11 705 | 0 | 16 734 | 16 734 | 0 | 989 | 989 | 0 | 27 450 | 27 450 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51401 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
51404 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 75 383 | 0 | 75 383 | 2 669 | 0 | 2 669 | 4 732 | 0 | 4 732 | 73 320 | 0 | 73 320 |
51509 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
52503 | 166 | 0 | 166 | 0 | 0 | 0 | 9 | 0 | 9 | 157 | 0 | 157 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 14 432 | 0 | 14 432 | 168 | 0 | 168 | 163 | 0 | 163 | 14 437 | 0 | 14 437 |
60306 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 165 | 0 | 165 | 165 | 0 | 165 | 2 | 0 | 2 |
60312 | 77 963 | 0 | 77 963 | 4 487 | 0 | 4 487 | 3 505 | 0 | 3 505 | 78 945 | 0 | 78 945 |
60323 | 543 | 0 | 543 | 32 | 0 | 32 | 9 | 0 | 9 | 566 | 0 | 566 |
60401 | 89 147 | 0 | 89 147 | 130 | 0 | 130 | 62 | 0 | 62 | 89 215 | 0 | 89 215 |
60411 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 0 | 0 | 0 | 24 391 | 0 | 24 391 |
60701 | 2 277 | 0 | 2 277 | 319 | 0 | 319 | 130 | 0 | 130 | 2 466 | 0 | 2 466 |
60702 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 19 | 0 | 19 | 18 | 0 | 18 | 50 | 0 | 50 |
61008 | 150 | 0 | 150 | 119 | 0 | 119 | 144 | 0 | 144 | 125 | 0 | 125 |
61009 | 144 | 0 | 144 | 198 | 0 | 198 | 171 | 0 | 171 | 171 | 0 | 171 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
61209 | 0 | 0 | 0 | 77 489 | 0 | 77 489 | 77 489 | 0 | 77 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 846 | 0 | 17 846 | 17 846 | 0 | 17 846 | 0 | 0 | 0 |
61403 | 2 861 | 0 | 2 861 | 10 | 0 | 10 | 120 | 0 | 120 | 2 751 | 0 | 2 751 |
70606 | 124 135 | 0 | 124 135 | 104 739 | 0 | 104 739 | 16 | 0 | 16 | 228 858 | 0 | 228 858 |
70607 | 143 | 0 | 143 | 320 | 0 | 320 | 280 | 0 | 280 | 183 | 0 | 183 |
70608 | 33 291 | 0 | 33 291 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 52 267 | 0 | 52 267 |
70611 | 261 | 0 | 261 | 135 | 0 | 135 | 0 | 0 | 0 | 396 | 0 | 396 |
70706 | 835 639 | 0 | 835 639 | 0 | 0 | 0 | 835 639 | 0 | 835 639 | 0 | 0 | 0 |
70707 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 0 | 0 | 0 |
70708 | 295 777 | 0 | 295 777 | 0 | 0 | 0 | 295 777 | 0 | 295 777 | 0 | 0 | 0 |
70711 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
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 |
30220 | 0 | 272 | 272 | 29 184 | 273 | 29 457 | 29 184 | 1 | 29 185 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 549 | 0 | 549 | 551 | 0 | 551 | 2 | 0 | 2 |
30301 | 73 112 | 49 354 | 122 466 | 3 765 624 | 1 000 018 | 4 765 642 | 3 776 865 | 988 172 | 4 765 037 | 84 353 | 37 508 | 121 861 |
30607 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
40701 | 240 308 | 0 | 240 308 | 1 802 289 | 503 057 | 2 305 346 | 1 837 461 | 503 057 | 2 340 518 | 275 480 | 0 | 275 480 |
40702 | 195 888 | 39 | 195 927 | 1 974 517 | 154 804 | 2 129 321 | 1 916 057 | 154 805 | 2 070 862 | 137 428 | 40 | 137 468 |
40703 | 14 386 | 0 | 14 386 | 2 115 | 0 | 2 115 | 1 805 | 0 | 1 805 | 14 076 | 0 | 14 076 |
40802 | 9 899 | 0 | 9 899 | 52 850 | 0 | 52 850 | 52 596 | 0 | 52 596 | 9 645 | 0 | 9 645 |
40817 | 2 395 | 1 151 | 3 546 | 102 942 | 10 630 | 113 572 | 104 605 | 9 482 | 114 087 | 4 058 | 3 | 4 061 |
40820 | 1 | 0 | 1 | 881 | 0 | 881 | 881 | 0 | 881 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 229 | 0 | 12 229 | 12 229 | 0 | 12 229 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 329 | 0 | 13 329 | 13 329 | 0 | 13 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 177 | 1 166 | 3 343 | 2 177 | 1 166 | 3 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 603 | 638 | 1 241 | 603 | 638 | 1 241 | 0 | 0 | 0 |
40911 | 461 | 0 | 461 | 73 162 | 0 | 73 162 | 73 441 | 0 | 73 441 | 740 | 0 | 740 |
40912 | 0 | 0 | 0 | 4 737 | 10 840 | 15 577 | 4 737 | 10 840 | 15 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 577 | 52 185 | 56 762 | 4 577 | 52 185 | 56 762 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 19 478 | 6 977 | 26 455 | 167 594 | 9 437 | 177 031 | 171 190 | 5 361 | 176 551 | 23 074 | 2 901 | 25 975 |
42306 | 1 139 668 | 120 095 | 1 259 763 | 160 054 | 9 121 | 169 175 | 130 922 | 14 149 | 145 071 | 1 110 536 | 125 123 | 1 235 659 |
42307 | 216 | 0 | 216 | 159 | 0 | 159 | 77 | 0 | 77 | 134 | 0 | 134 |
42601 | 251 | 4 345 | 4 596 | 1 | 4 893 | 4 894 | 0 | 550 | 550 | 250 | 2 | 252 |
42606 | 511 | 4 564 | 5 075 | 0 | 183 | 183 | 9 | 262 | 271 | 520 | 4 643 | 5 163 |
45115 | 877 | 0 | 877 | 213 | 0 | 213 | 1 427 | 0 | 1 427 | 2 091 | 0 | 2 091 |
45215 | 74 388 | 0 | 74 388 | 10 356 | 0 | 10 356 | 2 046 | 0 | 2 046 | 66 078 | 0 | 66 078 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 3 937 | 0 | 3 937 | 30 | 0 | 30 | 1 | 0 | 1 | 3 908 | 0 | 3 908 |
45818 | 23 789 | 0 | 23 789 | 22 150 | 0 | 22 150 | 22 594 | 0 | 22 594 | 24 233 | 0 | 24 233 |
45918 | 1 173 | 0 | 1 173 | 57 | 0 | 57 | 106 | 0 | 106 | 1 222 | 0 | 1 222 |
47407 | 0 | 0 | 0 | 2 870 481 | 2 768 882 | 5 639 363 | 2 870 481 | 2 768 882 | 5 639 363 | 0 | 0 | 0 |
47411 | 11 276 | 83 | 11 359 | 4 391 | 61 | 4 452 | 2 278 | 4 | 2 282 | 9 163 | 26 | 9 189 |
47416 | 20 | 0 | 20 | 960 | 0 | 960 | 1 074 | 0 | 1 074 | 134 | 0 | 134 |
47422 | 2 032 | 1 616 | 3 648 | 156 209 | 39 655 | 195 864 | 157 604 | 38 154 | 195 758 | 3 427 | 115 | 3 542 |
47425 | 2 767 | 0 | 2 767 | 40 684 | 0 | 40 684 | 43 220 | 0 | 43 220 | 5 303 | 0 | 5 303 |
47426 | 298 | 0 | 298 | 775 | 0 | 775 | 490 | 0 | 490 | 13 | 0 | 13 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50120 | 5 381 | 0 | 5 381 | 697 | 0 | 697 | 516 | 0 | 516 | 5 200 | 0 | 5 200 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60301 | 6 510 | 0 | 6 510 | 8 777 | 0 | 8 777 | 3 293 | 0 | 3 293 | 1 026 | 0 | 1 026 |
60305 | 2 066 | 0 | 2 066 | 8 109 | 0 | 8 109 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 200 | 0 | 200 | 184 | 0 | 184 | 113 | 0 | 113 |
60322 | 44 | 0 | 44 | 6 743 | 0 | 6 743 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
60324 | 1 180 | 0 | 1 180 | 8 | 0 | 8 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
60601 | 17 079 | 0 | 17 079 | 63 | 0 | 63 | 386 | 0 | 386 | 17 402 | 0 | 17 402 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
61304 | 141 | 0 | 141 | 38 | 0 | 38 | 28 | 0 | 28 | 131 | 0 | 131 |
70601 | 109 099 | 0 | 109 099 | 0 | 0 | 0 | 113 031 | 0 | 113 031 | 222 130 | 0 | 222 130 |
70602 | 1 812 | 0 | 1 812 | 1 195 | 0 | 1 195 | 1 685 | 0 | 1 685 | 2 302 | 0 | 2 302 |
70603 | 31 587 | 0 | 31 587 | 0 | 0 | 0 | 20 204 | 0 | 20 204 | 51 791 | 0 | 51 791 |
70701 | 856 733 | 0 | 856 733 | 856 733 | 0 | 856 733 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 298 715 | 0 | 298 715 | 298 715 | 0 | 298 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 150 501 | 0 | 1 150 501 | 1 158 667 | 0 | 1 158 667 | 8 166 | 0 | 8 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 63 746 | 0 | 63 746 | 9 050 | 0 | 9 050 | 2 000 | 0 | 2 000 | 70 796 | 0 | 70 796 |
90901 | 23 | 0 | 23 | 1 315 | 0 | 1 315 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
90902 | 322 778 | 0 | 322 778 | 95 014 | 0 | 95 014 | 83 206 | 0 | 83 206 | 334 586 | 0 | 334 586 |
91202 | 83 458 | 0 | 83 458 | 2 500 | 0 | 2 500 | 5 207 | 0 | 5 207 | 80 751 | 0 | 80 751 |
91203 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 5 208 | 0 | 5 208 | 0 | 0 | 0 |
91414 | 2 160 151 | 122 947 | 2 283 098 | 171 574 | 5 844 | 177 418 | 321 966 | 4 699 | 326 665 | 2 009 759 | 124 092 | 2 133 851 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 19 | 0 | 19 | 3 126 | 0 | 3 126 |
91501 | 26 999 | 0 | 26 999 | 0 | 0 | 0 | 0 | 0 | 0 | 26 999 | 0 | 26 999 |
91604 | 19 779 | 0 | 19 779 | 1 294 | 0 | 1 294 | 685 | 0 | 685 | 20 388 | 0 | 20 388 |
91704 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
91802 | 3 044 | 0 | 3 044 | 1 | 0 | 1 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
91803 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
99998 | 1 295 901 | 0 | 1 295 901 | 420 410 | 0 | 420 410 | 332 832 | 0 | 332 832 | 1 383 479 | 0 | 1 383 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 1 120 756 | 0 | 1 120 756 | 103 576 | 0 | 103 576 | 127 544 | 0 | 127 544 | 1 144 724 | 0 | 1 144 724 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 43 838 | 0 | 43 838 | 47 338 | 0 | 47 338 |
91316 | 17 990 | 0 | 17 990 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91317 | 87 292 | 29 481 | 116 773 | 215 273 | 5 714 | 220 987 | 241 884 | 6 065 | 247 949 | 113 903 | 29 832 | 143 735 |
91318 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
91507 | 22 863 | 0 | 22 863 | 0 | 0 | 0 | 0 | 0 | 0 | 22 863 | 0 | 22 863 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 2 857 118 | 0 | 2 857 118 | 424 328 | 0 | 424 328 | 291 800 | 0 | 291 800 | 2 724 590 | 0 | 2 724 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 769 | 1 447 | 55 216 | 2 615 400 | 29 279 | 2 644 679 | 2 606 156 | 30 726 | 2 636 882 | 63 013 | 0 | 63 013 |
93501 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 235 | 0 | 14 235 | 14 235 | 0 | 14 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 455 | 53 558 | 55 013 | 30 731 | 2 608 612 | 2 639 343 | 29 276 | 2 618 018 | 2 647 294 | 0 | 62 964 | 62 964 |
96301 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
96801 | 203 | 0 | 203 | 14 234 | 0 | 14 234 | 14 080 | 0 | 14 080 | 49 | 0 | 49 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 904 957,0000 | 0 | 0 | 664 375,0000 | 0 | 0 | 22 866,0000 | 0 | 0 | 1 546 466,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 904 957,0000 | 0 | 0 | 69 466,0000 | 0 | 0 | 650 175,0000 | 0 | 0 | 1 485 666,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 800,0000 | 0 | 0 | 60 800,0000 |
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