Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 132 154 | 33 479 | 165 633 | 1 444 332 | 1 362 913 | 2 807 245 | 1 544 858 | 1 361 902 | 2 906 760 | 31 628 | 34 490 | 66 118 |
20209 | 16 824 | 20 223 | 37 047 | 714 002 | 428 866 | 1 142 868 | 716 011 | 431 830 | 1 147 841 | 14 815 | 17 259 | 32 074 |
30102 | 56 989 | 0 | 56 989 | 9 053 269 | 0 | 9 053 269 | 9 084 936 | 0 | 9 084 936 | 25 322 | 0 | 25 322 |
30110 | 4 387 | 15 235 | 19 622 | 285 418 | 1 046 088 | 1 331 506 | 284 977 | 1 056 118 | 1 341 095 | 4 828 | 5 205 | 10 033 |
30114 | 0 | 56 219 | 56 219 | 0 | 452 425 | 452 425 | 0 | 508 559 | 508 559 | 0 | 85 | 85 |
30202 | 19 859 | 0 | 19 859 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 21 083 | 0 | 21 083 |
30204 | 2 075 | 0 | 2 075 | 39 | 0 | 39 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
30213 | 3 037 | 2 012 | 5 049 | 22 286 | 9 927 | 32 213 | 23 201 | 10 189 | 33 390 | 2 122 | 1 750 | 3 872 |
30221 | 0 | 0 | 0 | 0 | 5 302 | 5 302 | 0 | 5 302 | 5 302 | 0 | 0 | 0 |
30302 | 84 353 | 37 508 | 121 861 | 3 975 753 | 1 286 612 | 5 262 365 | 4 021 525 | 1 226 356 | 5 247 881 | 38 581 | 97 764 | 136 345 |
30402 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
30602 | 43 | 0 | 43 | 195 003 | 0 | 195 003 | 195 026 | 0 | 195 026 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 1 891 000 | 0 | 1 891 000 | 1 891 000 | 0 | 1 891 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 435 000 | 0 | 435 000 | 65 000 | 0 | 65 000 |
32108 | 0 | 770 | 770 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 771 | 771 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 1 589 | 0 | 1 589 | 671 | 0 | 671 | 236 | 0 | 236 | 2 024 | 0 | 2 024 |
45107 | 93 958 | 0 | 93 958 | 741 | 0 | 741 | 3 529 | 0 | 3 529 | 91 170 | 0 | 91 170 |
45108 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 62 | 0 | 62 | 8 260 | 0 | 8 260 |
45201 | 19 160 | 0 | 19 160 | 31 490 | 0 | 31 490 | 31 137 | 0 | 31 137 | 19 513 | 0 | 19 513 |
45204 | 34 000 | 0 | 34 000 | 108 618 | 0 | 108 618 | 37 090 | 0 | 37 090 | 105 528 | 0 | 105 528 |
45205 | 21 730 | 0 | 21 730 | 20 000 | 0 | 20 000 | 21 730 | 0 | 21 730 | 20 000 | 0 | 20 000 |
45206 | 379 915 | 4 839 | 384 754 | 7 781 | 163 | 7 944 | 21 336 | 157 | 21 493 | 366 360 | 4 845 | 371 205 |
45207 | 142 930 | 25 880 | 168 810 | 7 759 | 10 126 | 17 885 | 10 554 | 1 212 | 11 766 | 140 135 | 34 794 | 174 929 |
45208 | 147 947 | 0 | 147 947 | 316 | 0 | 316 | 18 615 | 0 | 18 615 | 129 648 | 0 | 129 648 |
45406 | 2 330 | 0 | 2 330 | 194 | 0 | 194 | 194 | 0 | 194 | 2 330 | 0 | 2 330 |
45407 | 11 504 | 0 | 11 504 | 2 499 | 0 | 2 499 | 100 | 0 | 100 | 13 903 | 0 | 13 903 |
45408 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 21 | 0 | 21 | 1 192 | 0 | 1 192 |
45505 | 1 320 | 0 | 1 320 | 510 | 0 | 510 | 403 | 0 | 403 | 1 427 | 0 | 1 427 |
45506 | 23 911 | 0 | 23 911 | 10 510 | 0 | 10 510 | 1 928 | 0 | 1 928 | 32 493 | 0 | 32 493 |
45507 | 103 571 | 0 | 103 571 | 10 779 | 0 | 10 779 | 2 565 | 0 | 2 565 | 111 785 | 0 | 111 785 |
45812 | 23 056 | 0 | 23 056 | 23 763 | 0 | 23 763 | 1 804 | 0 | 1 804 | 45 015 | 0 | 45 015 |
45814 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 4 | 0 | 4 | 1 210 | 0 | 1 210 |
45815 | 745 | 0 | 745 | 212 | 0 | 212 | 118 | 0 | 118 | 839 | 0 | 839 |
45912 | 1 299 | 0 | 1 299 | 599 | 0 | 599 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
45915 | 244 | 0 | 244 | 208 | 0 | 208 | 91 | 0 | 91 | 361 | 0 | 361 |
47408 | 0 | 0 | 0 | 3 018 912 | 3 263 985 | 6 282 897 | 3 018 912 | 3 191 982 | 6 210 894 | 0 | 72 003 | 72 003 |
47423 | 3 231 | 578 | 3 809 | 40 397 | 107 075 | 147 472 | 39 957 | 106 458 | 146 415 | 3 671 | 1 195 | 4 866 |
47427 | 10 635 | 269 | 10 904 | 13 254 | 379 | 13 633 | 11 942 | 269 | 12 211 | 11 947 | 379 | 12 326 |
47801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50104 | 118 015 | 0 | 118 015 | 83 760 | 0 | 83 760 | 163 720 | 0 | 163 720 | 38 055 | 0 | 38 055 |
50106 | 113 682 | 0 | 113 682 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 114 845 | 0 | 114 845 |
50107 | 226 900 | 0 | 226 900 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 229 250 | 0 | 229 250 |
50118 | 0 | 0 | 0 | 164 360 | 0 | 164 360 | 83 531 | 0 | 83 531 | 80 829 | 0 | 80 829 |
50121 | 1 577 | 0 | 1 577 | 197 | 0 | 197 | 329 | 0 | 329 | 1 445 | 0 | 1 445 |
50211 | 0 | 27 450 | 27 450 | 0 | 1 142 | 1 142 | 0 | 1 767 | 1 767 | 0 | 26 825 | 26 825 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51501 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
51505 | 73 320 | 0 | 73 320 | 14 432 | 0 | 14 432 | 10 982 | 0 | 10 982 | 76 770 | 0 | 76 770 |
51509 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
52503 | 157 | 0 | 157 | 5 | 0 | 5 | 88 | 0 | 88 | 74 | 0 | 74 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 14 437 | 0 | 14 437 | 191 | 0 | 191 | 151 | 0 | 151 | 14 477 | 0 | 14 477 |
60306 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 |
60312 | 78 945 | 0 | 78 945 | 3 631 | 0 | 3 631 | 2 856 | 0 | 2 856 | 79 720 | 0 | 79 720 |
60323 | 566 | 0 | 566 | 31 | 0 | 31 | 7 | 0 | 7 | 590 | 0 | 590 |
60401 | 89 215 | 0 | 89 215 | 1 | 0 | 1 | 0 | 0 | 0 | 89 216 | 0 | 89 216 |
60411 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 0 | 0 | 0 | 24 391 | 0 | 24 391 |
60701 | 2 466 | 0 | 2 466 | 400 | 0 | 400 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
61002 | 50 | 0 | 50 | 13 | 0 | 13 | 17 | 0 | 17 | 46 | 0 | 46 |
61008 | 125 | 0 | 125 | 114 | 0 | 114 | 130 | 0 | 130 | 109 | 0 | 109 |
61009 | 171 | 0 | 171 | 82 | 0 | 82 | 115 | 0 | 115 | 138 | 0 | 138 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
61403 | 2 751 | 0 | 2 751 | 185 | 0 | 185 | 119 | 0 | 119 | 2 817 | 0 | 2 817 |
70606 | 228 858 | 0 | 228 858 | 76 124 | 0 | 76 124 | 3 257 | 0 | 3 257 | 301 725 | 0 | 301 725 |
70607 | 183 | 0 | 183 | 376 | 0 | 376 | 107 | 0 | 107 | 452 | 0 | 452 |
70608 | 52 267 | 0 | 52 267 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 68 460 | 0 | 68 460 |
70611 | 396 | 0 | 396 | 130 | 0 | 130 | 0 | 0 | 0 | 526 | 0 | 526 |
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 | 0 | 0 | 0 | 15 012 | 15 012 | 0 | 15 012 | 15 012 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 112 | 0 | 112 | 110 | 0 | 110 | 0 | 0 | 0 |
30301 | 84 353 | 37 508 | 121 861 | 4 021 525 | 1 226 356 | 5 247 881 | 3 975 753 | 1 286 612 | 5 262 365 | 38 581 | 97 764 | 136 345 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40701 | 275 480 | 0 | 275 480 | 1 987 044 | 360 173 | 2 347 217 | 1 820 556 | 360 173 | 2 180 729 | 108 992 | 0 | 108 992 |
40702 | 137 428 | 40 | 137 468 | 2 753 774 | 217 338 | 2 971 112 | 2 739 336 | 217 339 | 2 956 675 | 122 990 | 41 | 123 031 |
40703 | 14 076 | 0 | 14 076 | 9 703 | 0 | 9 703 | 3 503 | 0 | 3 503 | 7 876 | 0 | 7 876 |
40802 | 9 645 | 0 | 9 645 | 48 607 | 296 | 48 903 | 49 207 | 296 | 49 503 | 10 245 | 0 | 10 245 |
40817 | 4 058 | 3 | 4 061 | 365 153 | 265 250 | 630 403 | 365 281 | 266 466 | 631 747 | 4 186 | 1 219 | 5 405 |
40820 | 1 | 0 | 1 | 221 | 0 | 221 | 221 | 0 | 221 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 13 805 | 0 | 13 805 | 13 805 | 0 | 13 805 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 174 | 0 | 14 174 | 14 174 | 0 | 14 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 005 | 1 828 | 5 833 | 4 005 | 1 828 | 5 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 329 | 2 941 | 3 270 | 329 | 2 941 | 3 270 | 0 | 0 | 0 |
40911 | 740 | 0 | 740 | 73 478 | 0 | 73 478 | 72 985 | 0 | 72 985 | 247 | 0 | 247 |
40912 | 0 | 0 | 0 | 4 143 | 12 220 | 16 363 | 4 143 | 12 267 | 16 410 | 0 | 47 | 47 |
40913 | 0 | 0 | 0 | 3 166 | 81 500 | 84 666 | 3 166 | 81 500 | 84 666 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 51 000 | 0 | 51 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 23 074 | 2 901 | 25 975 | 121 402 | 5 758 | 127 160 | 149 919 | 5 060 | 154 979 | 51 591 | 2 203 | 53 794 |
42306 | 1 110 536 | 125 123 | 1 235 659 | 106 521 | 6 245 | 112 766 | 170 471 | 12 437 | 182 908 | 1 174 486 | 131 315 | 1 305 801 |
42307 | 134 | 0 | 134 | 56 | 0 | 56 | 65 | 0 | 65 | 143 | 0 | 143 |
42601 | 250 | 2 | 252 | 4 326 | 5 572 | 9 898 | 4 326 | 5 573 | 9 899 | 250 | 3 | 253 |
42606 | 520 | 4 643 | 5 163 | 208 | 4 755 | 4 963 | 0 | 3 058 | 3 058 | 312 | 2 946 | 3 258 |
45115 | 2 091 | 0 | 2 091 | 1 967 | 0 | 1 967 | 427 | 0 | 427 | 551 | 0 | 551 |
45215 | 66 078 | 0 | 66 078 | 24 619 | 0 | 24 619 | 11 105 | 0 | 11 105 | 52 564 | 0 | 52 564 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 3 908 | 0 | 3 908 | 206 | 0 | 206 | 504 | 0 | 504 | 4 206 | 0 | 4 206 |
45818 | 24 233 | 0 | 24 233 | 438 | 0 | 438 | 23 105 | 0 | 23 105 | 46 900 | 0 | 46 900 |
45918 | 1 222 | 0 | 1 222 | 2 | 0 | 2 | 790 | 0 | 790 | 2 010 | 0 | 2 010 |
47407 | 0 | 0 | 0 | 3 261 678 | 3 018 760 | 6 280 438 | 3 261 678 | 3 018 760 | 6 280 438 | 0 | 0 | 0 |
47411 | 9 163 | 26 | 9 189 | 1 261 | 16 | 1 277 | 2 033 | 0 | 2 033 | 9 935 | 10 | 9 945 |
47416 | 134 | 0 | 134 | 4 331 | 0 | 4 331 | 4 496 | 0 | 4 496 | 299 | 0 | 299 |
47422 | 3 427 | 115 | 3 542 | 226 949 | 39 552 | 266 501 | 224 803 | 39 709 | 264 512 | 1 281 | 272 | 1 553 |
47425 | 5 303 | 0 | 5 303 | 5 503 | 0 | 5 503 | 10 741 | 0 | 10 741 | 10 541 | 0 | 10 541 |
47426 | 13 | 0 | 13 | 445 | 0 | 445 | 619 | 0 | 619 | 187 | 0 | 187 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 | 50 | 0 | 50 |
50120 | 5 200 | 0 | 5 200 | 67 | 0 | 67 | 707 | 0 | 707 | 5 840 | 0 | 5 840 |
52301 | 6 000 | 0 | 6 000 | 81 984 | 0 | 81 984 | 75 984 | 0 | 75 984 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 026 | 0 | 1 026 | 2 600 | 0 | 2 600 | 2 574 | 0 | 2 574 | 1 000 | 0 | 1 000 |
60305 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 304 | 0 | 304 | 448 | 0 | 448 | 257 | 0 | 257 |
60322 | 0 | 0 | 0 | 5 858 | 0 | 5 858 | 5 858 | 0 | 5 858 | 0 | 0 | 0 |
60324 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 30 | 0 | 30 | 1 202 | 0 | 1 202 |
60601 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 390 | 0 | 390 | 17 792 | 0 | 17 792 |
61301 | 103 | 0 | 103 | 103 | 0 | 103 | 787 | 0 | 787 | 787 | 0 | 787 |
61304 | 131 | 0 | 131 | 39 | 0 | 39 | 0 | 0 | 0 | 92 | 0 | 92 |
70601 | 222 130 | 0 | 222 130 | 0 | 0 | 0 | 66 445 | 0 | 66 445 | 288 575 | 0 | 288 575 |
70602 | 2 302 | 0 | 2 302 | 838 | 0 | 838 | 335 | 0 | 335 | 1 799 | 0 | 1 799 |
70603 | 51 791 | 0 | 51 791 | 0 | 0 | 0 | 16 137 | 0 | 16 137 | 67 928 | 0 | 67 928 |
70801 | 8 166 | 0 | 8 166 | 0 | 0 | 0 | 0 | 0 | 0 | 8 166 | 0 | 8 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 70 796 | 0 | 70 796 | 1 500 | 0 | 1 500 | 11 000 | 0 | 11 000 | 61 296 | 0 | 61 296 |
90901 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
90902 | 334 586 | 0 | 334 586 | 51 370 | 0 | 51 370 | 21 892 | 0 | 21 892 | 364 064 | 0 | 364 064 |
91202 | 80 751 | 0 | 80 751 | 16 000 | 0 | 16 000 | 11 500 | 0 | 11 500 | 85 251 | 0 | 85 251 |
91203 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
91414 | 2 009 759 | 124 092 | 2 133 851 | 2 426 | 3 640 | 6 066 | 153 190 | 33 405 | 186 595 | 1 858 995 | 94 327 | 1 953 322 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 17 | 0 | 17 | 3 109 | 0 | 3 109 |
91501 | 26 999 | 0 | 26 999 | 0 | 0 | 0 | 0 | 0 | 0 | 26 999 | 0 | 26 999 |
91604 | 20 388 | 0 | 20 388 | 5 154 | 0 | 5 154 | 648 | 0 | 648 | 24 894 | 0 | 24 894 |
91704 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 489 | 0 | 489 |
91802 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
91803 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
99998 | 1 383 479 | 0 | 1 383 479 | 230 115 | 0 | 230 115 | 309 527 | 0 | 309 527 | 1 304 067 | 0 | 1 304 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91312 | 1 144 724 | 0 | 1 144 724 | 66 009 | 0 | 66 009 | 48 929 | 0 | 48 929 | 1 127 644 | 0 | 1 127 644 |
91315 | 47 338 | 0 | 47 338 | 0 | 0 | 0 | 0 | 0 | 0 | 47 338 | 0 | 47 338 |
91316 | 10 800 | 0 | 10 800 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 8 848 | 0 | 8 848 |
91317 | 113 903 | 29 832 | 143 735 | 224 708 | 12 748 | 237 456 | 176 786 | 509 | 177 295 | 65 981 | 17 593 | 83 574 |
91318 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
91507 | 22 863 | 0 | 22 863 | 2 849 | 0 | 2 849 | 2 630 | 0 | 2 630 | 22 644 | 0 | 22 644 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 2 724 590 | 0 | 2 724 590 | 249 607 | 0 | 249 607 | 92 487 | 0 | 92 487 | 2 567 470 | 0 | 2 567 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 013 | 0 | 63 013 | 2 781 843 | 148 273 | 2 930 116 | 2 765 345 | 130 177 | 2 895 522 | 79 511 | 18 096 | 97 607 |
93301 | 0 | 0 | 0 | 0 | 6 969 | 6 969 | 0 | 6 969 | 6 969 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 991 | 6 991 | 0 | 6 991 | 6 991 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 488 | 0 | 11 488 | 11 448 | 0 | 11 448 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 0 | 62 964 | 62 964 | 130 056 | 2 770 167 | 2 900 223 | 148 182 | 2 786 724 | 2 934 906 | 18 126 | 79 521 | 97 647 |
96301 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
96801 | 49 | 0 | 49 | 11 400 | 0 | 11 400 | 11 351 | 0 | 11 351 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 546 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 546 466,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 485 666,0000 | 0 | 0 | 141 925,0000 | 0 | 0 | 72 411,0000 | 0 | 0 | 1 416 152,0000 |
98070 | 0 | 0 | 60 800,0000 | 0 | 0 | 72 411,0000 | 0 | 0 | 141 925,0000 | 0 | 0 | 130 314,0000 |
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