Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 63 495 | 22 212 | 85 707 | 2 249 243 | 1 913 118 | 4 162 361 | 2 260 573 | 1 922 712 | 4 183 285 | 52 165 | 12 618 | 64 783 |
20209 | 75 156 | 8 268 | 83 424 | 914 880 | 446 568 | 1 361 448 | 988 075 | 450 270 | 1 438 345 | 1 961 | 4 566 | 6 527 |
30102 | 68 786 | 0 | 68 786 | 13 236 641 | 0 | 13 236 641 | 13 249 462 | 0 | 13 249 462 | 55 965 | 0 | 55 965 |
30110 | 7 133 | 12 873 | 20 006 | 1 104 262 | 1 356 189 | 2 460 451 | 1 109 056 | 1 345 743 | 2 454 799 | 2 339 | 23 319 | 25 658 |
30114 | 449 | 419 | 868 | 0 | 571 427 | 571 427 | 74 | 562 668 | 562 742 | 375 | 9 178 | 9 553 |
30202 | 23 183 | 0 | 23 183 | 0 | 0 | 0 | 971 | 0 | 971 | 22 212 | 0 | 22 212 |
30204 | 3 794 | 0 | 3 794 | 475 | 0 | 475 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
30213 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30302 | 64 188 | 160 333 | 224 521 | 5 915 710 | 875 925 | 6 791 635 | 5 859 288 | 975 499 | 6 834 787 | 120 610 | 60 759 | 181 369 |
30402 | 51 | 0 | 51 | 1 830 154 | 0 | 1 830 154 | 1 830 185 | 0 | 1 830 185 | 20 | 0 | 20 |
30602 | 54 | 0 | 54 | 33 648 | 0 | 33 648 | 33 663 | 0 | 33 663 | 39 | 0 | 39 |
31902 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 756 000 | 0 | 1 756 000 | 1 756 000 | 0 | 1 756 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 290 000 | 0 | 290 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45104 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45106 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 506 | 0 | 506 | 2 468 | 0 | 2 468 |
45107 | 106 704 | 0 | 106 704 | 2 135 | 0 | 2 135 | 12 866 | 0 | 12 866 | 95 973 | 0 | 95 973 |
45108 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 212 | 0 | 212 | 6 972 | 0 | 6 972 |
45201 | 29 041 | 0 | 29 041 | 9 732 | 0 | 9 732 | 36 334 | 0 | 36 334 | 2 439 | 0 | 2 439 |
45203 | 1 000 | 0 | 1 000 | 75 000 | 0 | 75 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
45204 | 84 525 | 0 | 84 525 | 28 946 | 0 | 28 946 | 47 000 | 0 | 47 000 | 66 471 | 0 | 66 471 |
45205 | 62 055 | 0 | 62 055 | 45 000 | 0 | 45 000 | 9 000 | 0 | 9 000 | 98 055 | 0 | 98 055 |
45206 | 324 660 | 0 | 324 660 | 114 125 | 0 | 114 125 | 96 214 | 0 | 96 214 | 342 571 | 0 | 342 571 |
45207 | 148 182 | 5 747 | 153 929 | 58 788 | 210 | 58 998 | 2 710 | 207 | 2 917 | 204 260 | 5 750 | 210 010 |
45208 | 16 131 | 0 | 16 131 | 0 | 0 | 0 | 353 | 0 | 353 | 15 778 | 0 | 15 778 |
45404 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45405 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45406 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
45407 | 14 156 | 0 | 14 156 | 0 | 0 | 0 | 641 | 0 | 641 | 13 515 | 0 | 13 515 |
45408 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 22 | 0 | 22 | 1 018 | 0 | 1 018 |
45505 | 5 472 | 0 | 5 472 | 200 | 0 | 200 | 242 | 0 | 242 | 5 430 | 0 | 5 430 |
45506 | 49 903 | 0 | 49 903 | 4 819 | 0 | 4 819 | 2 349 | 0 | 2 349 | 52 373 | 0 | 52 373 |
45507 | 195 332 | 0 | 195 332 | 7 720 | 0 | 7 720 | 8 167 | 0 | 8 167 | 194 885 | 0 | 194 885 |
45812 | 47 282 | 0 | 47 282 | 724 | 0 | 724 | 798 | 0 | 798 | 47 208 | 0 | 47 208 |
45814 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
45815 | 2 140 | 0 | 2 140 | 16 | 0 | 16 | 353 | 0 | 353 | 1 803 | 0 | 1 803 |
45911 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45912 | 1 331 | 0 | 1 331 | 59 | 0 | 59 | 59 | 0 | 59 | 1 331 | 0 | 1 331 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 728 | 0 | 728 | 135 | 0 | 135 | 231 | 0 | 231 | 632 | 0 | 632 |
47408 | 0 | 0 | 0 | 1 525 543 | 2 061 642 | 3 587 185 | 1 525 543 | 2 061 642 | 3 587 185 | 0 | 0 | 0 |
47423 | 3 800 | 491 | 4 291 | 88 319 | 101 926 | 190 245 | 88 375 | 99 867 | 188 242 | 3 744 | 2 550 | 6 294 |
47427 | 8 665 | 64 | 8 729 | 14 700 | 59 | 14 759 | 17 236 | 121 | 17 357 | 6 129 | 2 | 6 131 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 116 525 | 0 | 116 525 | 749 | 0 | 749 | 796 | 0 | 796 | 116 478 | 0 | 116 478 |
50106 | 101 034 | 0 | 101 034 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 102 162 | 0 | 102 162 |
50107 | 200 799 | 0 | 200 799 | 2 029 | 0 | 2 029 | 12 451 | 0 | 12 451 | 190 377 | 0 | 190 377 |
50121 | 983 | 0 | 983 | 1 367 | 0 | 1 367 | 97 | 0 | 97 | 2 253 | 0 | 2 253 |
50211 | 0 | 80 301 | 80 301 | 0 | 2 710 | 2 710 | 0 | 5 844 | 5 844 | 0 | 77 167 | 77 167 |
50706 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
51501 | 0 | 0 | 0 | 25 231 | 0 | 25 231 | 25 231 | 0 | 25 231 | 0 | 0 | 0 |
51503 | 14 102 | 0 | 14 102 | 47 014 | 0 | 47 014 | 14 113 | 0 | 14 113 | 47 003 | 0 | 47 003 |
51504 | 1 898 | 0 | 1 898 | 23 005 | 0 | 23 005 | 0 | 0 | 0 | 24 903 | 0 | 24 903 |
51505 | 77 963 | 0 | 77 963 | 7 264 | 0 | 7 264 | 9 610 | 0 | 9 610 | 75 617 | 0 | 75 617 |
51509 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 14 788 | 0 | 14 788 | 116 | 0 | 116 | 13 933 | 0 | 13 933 | 971 | 0 | 971 |
60306 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 8 | 39 | 31 | 8 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 78 041 | 0 | 78 041 | 7 312 | 0 | 7 312 | 84 271 | 0 | 84 271 | 1 082 | 0 | 1 082 |
60323 | 2 720 | 0 | 2 720 | 78 | 0 | 78 | 195 | 0 | 195 | 2 603 | 0 | 2 603 |
60401 | 89 619 | 0 | 89 619 | 306 | 0 | 306 | 0 | 0 | 0 | 89 925 | 0 | 89 925 |
60411 | 24 391 | 0 | 24 391 | 35 | 0 | 35 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
60701 | 4 497 | 0 | 4 497 | 313 | 0 | 313 | 2 399 | 0 | 2 399 | 2 411 | 0 | 2 411 |
60705 | 0 | 0 | 0 | 92 594 | 0 | 92 594 | 0 | 0 | 0 | 92 594 | 0 | 92 594 |
61002 | 62 | 0 | 62 | 19 | 0 | 19 | 21 | 0 | 21 | 60 | 0 | 60 |
61008 | 98 | 0 | 98 | 235 | 0 | 235 | 256 | 0 | 256 | 77 | 0 | 77 |
61009 | 156 | 0 | 156 | 45 | 0 | 45 | 84 | 0 | 84 | 117 | 0 | 117 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 76 057 | 0 | 76 057 | 0 | 0 | 0 | 0 | 0 | 0 | 76 057 | 0 | 76 057 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 263 | 0 | 34 263 | 34 263 | 0 | 34 263 | 0 | 0 | 0 |
61403 | 3 098 | 0 | 3 098 | 198 | 0 | 198 | 126 | 0 | 126 | 3 170 | 0 | 3 170 |
70606 | 967 032 | 0 | 967 032 | 72 573 | 0 | 72 573 | 29 | 0 | 29 | 1 039 576 | 0 | 1 039 576 |
70607 | 1 812 | 0 | 1 812 | 512 | 0 | 512 | 753 | 0 | 753 | 1 571 | 0 | 1 571 |
70608 | 290 655 | 0 | 290 655 | 25 271 | 0 | 25 271 | 0 | 0 | 0 | 315 926 | 0 | 315 926 |
70611 | 4 730 | 0 | 4 730 | 617 | 0 | 617 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
Итого по активу (баланс) | 3 644 116 | 290 708 | 3 934 824 | 30 765 515 | 7 329 782 | 38 095 297 | 30 567 550 | 7 424 581 | 37 992 131 | 3 842 081 | 195 909 | 4 037 990 |
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 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
10801 | 47 184 | 0 | 47 184 | 0 | 0 | 0 | 0 | 0 | 0 | 47 184 | 0 | 47 184 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 64 188 | 160 333 | 224 521 | 5 859 288 | 975 499 | 6 834 787 | 5 915 710 | 875 925 | 6 791 635 | 120 610 | 60 759 | 181 369 |
40602 | 20 | 0 | 20 | 33 | 0 | 33 | 25 | 0 | 25 | 12 | 0 | 12 |
40701 | 127 564 | 0 | 127 564 | 3 155 925 | 97 | 3 156 022 | 3 275 841 | 97 | 3 275 938 | 247 480 | 0 | 247 480 |
40702 | 201 535 | 3 009 | 204 544 | 3 964 124 | 205 674 | 4 169 798 | 3 965 214 | 202 676 | 4 167 890 | 202 625 | 11 | 202 636 |
40703 | 3 209 | 0 | 3 209 | 3 637 | 0 | 3 637 | 3 090 | 0 | 3 090 | 2 662 | 0 | 2 662 |
40802 | 14 953 | 102 | 15 055 | 358 027 | 918 | 358 945 | 353 547 | 816 | 354 363 | 10 473 | 0 | 10 473 |
40817 | 394 | 3 | 397 | 519 417 | 438 880 | 958 297 | 531 839 | 438 882 | 970 721 | 12 816 | 5 | 12 821 |
40820 | 1 | 0 | 1 | 0 | 2 439 | 2 439 | 0 | 2 439 | 2 439 | 1 | 0 | 1 |
40821 | 7 | 0 | 7 | 597 | 0 | 597 | 596 | 0 | 596 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 38 999 | 0 | 38 999 | 38 999 | 0 | 38 999 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 596 | 0 | 21 596 | 21 596 | 0 | 21 596 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 987 | 2 393 | 3 380 | 987 | 2 544 | 3 531 | 0 | 151 | 151 |
40910 | 0 | 0 | 0 | 238 | 1 471 | 1 709 | 238 | 1 471 | 1 709 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 79 664 | 0 | 79 664 | 79 361 | 0 | 79 361 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 519 | 18 391 | 22 910 | 4 519 | 18 391 | 22 910 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 489 | 291 796 | 298 285 | 6 489 | 291 796 | 298 285 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 654 | 6 602 | 13 256 | 119 349 | 137 905 | 257 254 | 122 413 | 138 177 | 260 590 | 9 718 | 6 874 | 16 592 |
42306 | 1 279 879 | 246 393 | 1 526 272 | 103 020 | 132 513 | 235 533 | 149 358 | 12 679 | 162 037 | 1 326 217 | 126 559 | 1 452 776 |
42307 | 71 | 0 | 71 | 47 | 0 | 47 | 46 | 0 | 46 | 70 | 0 | 70 |
42601 | 109 | 3 | 112 | 955 | 19 | 974 | 850 | 1 537 | 2 387 | 4 | 1 521 | 1 525 |
42606 | 663 | 935 | 1 598 | 0 | 44 | 44 | 117 | 28 | 145 | 780 | 919 | 1 699 |
45115 | 396 | 0 | 396 | 11 | 0 | 11 | 1 000 | 0 | 1 000 | 1 385 | 0 | 1 385 |
45215 | 62 746 | 0 | 62 746 | 18 715 | 0 | 18 715 | 22 332 | 0 | 22 332 | 66 363 | 0 | 66 363 |
45415 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45515 | 7 204 | 0 | 7 204 | 648 | 0 | 648 | 853 | 0 | 853 | 7 409 | 0 | 7 409 |
45818 | 48 142 | 0 | 48 142 | 190 | 0 | 190 | 862 | 0 | 862 | 48 814 | 0 | 48 814 |
45918 | 1 700 | 0 | 1 700 | 45 | 0 | 45 | 58 | 0 | 58 | 1 713 | 0 | 1 713 |
47407 | 0 | 0 | 0 | 1 960 697 | 1 600 825 | 3 561 522 | 1 960 697 | 1 600 825 | 3 561 522 | 0 | 0 | 0 |
47411 | 13 629 | 0 | 13 629 | 4 728 | 0 | 4 728 | 2 493 | 0 | 2 493 | 11 394 | 0 | 11 394 |
47416 | 57 | 0 | 57 | 2 735 | 0 | 2 735 | 2 678 | 0 | 2 678 | 0 | 0 | 0 |
47422 | 1 007 | 529 | 1 536 | 188 981 | 73 086 | 262 067 | 188 340 | 72 557 | 260 897 | 366 | 0 | 366 |
47425 | 7 264 | 0 | 7 264 | 7 181 | 0 | 7 181 | 5 471 | 0 | 5 471 | 5 554 | 0 | 5 554 |
47426 | 61 | 0 | 61 | 68 | 0 | 68 | 7 | 0 | 7 | 0 | 0 | 0 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 4 902 | 0 | 4 902 | 450 | 0 | 450 | 115 | 0 | 115 | 4 567 | 0 | 4 567 |
51510 | 4 056 | 0 | 4 056 | 4 059 | 0 | 4 059 | 5 607 | 0 | 5 607 | 5 604 | 0 | 5 604 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 137 | 0 | 137 | 158 | 0 | 158 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 447 | 0 | 447 | 3 802 | 0 | 3 802 | 4 312 | 0 | 4 312 | 957 | 0 | 957 |
60305 | 0 | 0 | 0 | 8 785 | 0 | 8 785 | 8 785 | 0 | 8 785 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 190 | 0 | 190 | 184 | 0 | 184 | 111 | 0 | 111 |
60322 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 6 831 | 0 | 6 831 | 0 | 0 | 0 |
60324 | 1 111 | 0 | 1 111 | 766 | 0 | 766 | 25 | 0 | 25 | 370 | 0 | 370 |
60601 | 19 961 | 0 | 19 961 | 0 | 0 | 0 | 316 | 0 | 316 | 20 277 | 0 | 20 277 |
61301 | 25 | 0 | 25 | 25 | 0 | 25 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 |
61304 | 30 | 0 | 30 | 18 | 0 | 18 | 13 | 0 | 13 | 25 | 0 | 25 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
70601 | 985 413 | 0 | 985 413 | 3 | 0 | 3 | 68 471 | 0 | 68 471 | 1 053 881 | 0 | 1 053 881 |
70602 | 3 635 | 0 | 3 635 | 200 | 0 | 200 | 1 565 | 0 | 1 565 | 5 000 | 0 | 5 000 |
70603 | 293 323 | 0 | 293 323 | 0 | 0 | 0 | 27 336 | 0 | 27 336 | 320 659 | 0 | 320 659 |
Итого по пассиву (баланс) | 3 516 915 | 417 909 | 3 934 824 | 16 458 440 | 3 882 049 | 20 340 489 | 16 782 716 | 3 660 939 | 20 443 655 | 3 841 191 | 196 799 | 4 037 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 52 854 | 0 | 52 854 | 25 792 | 116 974 | 142 766 | 2 500 | 1 860 | 4 360 | 76 146 | 115 114 | 191 260 |
90901 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 168 | 0 | 1 168 | 111 | 0 | 111 |
90902 | 1 312 873 | 0 | 1 312 873 | 807 683 | 0 | 807 683 | 300 203 | 0 | 300 203 | 1 820 353 | 0 | 1 820 353 |
91202 | 91 002 | 0 | 91 002 | 79 714 | 0 | 79 714 | 14 000 | 0 | 14 000 | 156 716 | 0 | 156 716 |
91203 | 11 315 | 0 | 11 315 | 14 000 | 0 | 14 000 | 25 231 | 0 | 25 231 | 84 | 0 | 84 |
91414 | 1 599 623 | 105 283 | 1 704 906 | 470 169 | 3 528 | 473 697 | 694 361 | 4 170 | 698 531 | 1 375 431 | 104 641 | 1 480 072 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 0 | 0 | 0 | 10 033 | 0 | 10 033 |
91501 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
91604 | 20 176 | 0 | 20 176 | 2 073 | 0 | 2 073 | 1 325 | 0 | 1 325 | 20 924 | 0 | 20 924 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91803 | 54 | 0 | 54 | 60 | 0 | 60 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 1 584 120 | 0 | 1 584 120 | 438 781 | 0 | 438 781 | 545 619 | 0 | 545 619 | 1 477 282 | 0 | 1 477 282 |
Итого по активу (баланс) | 4 731 273 | 105 283 | 4 836 556 | 1 839 551 | 120 502 | 1 960 053 | 1 584 407 | 6 030 | 1 590 437 | 4 986 417 | 219 755 | 5 206 172 |
Пассив | ||||||||||||
91311 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 318 479 | 0 | 1 318 479 | 155 467 | 0 | 155 467 | 129 203 | 0 | 129 203 | 1 292 215 | 0 | 1 292 215 |
91315 | 43 838 | 0 | 43 838 | 93 989 | 0 | 93 989 | 93 989 | 0 | 93 989 | 43 838 | 0 | 43 838 |
91316 | 27 863 | 0 | 27 863 | 473 | 0 | 473 | 25 000 | 0 | 25 000 | 52 390 | 0 | 52 390 |
91317 | 127 166 | 25 083 | 152 249 | 276 628 | 3 871 | 280 499 | 189 066 | 804 | 189 870 | 39 604 | 22 016 | 61 620 |
91318 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 719 | 0 | 719 | 14 524 | 0 | 14 524 |
91507 | 22 647 | 0 | 22 647 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 647 | 0 | 12 647 |
91508 | 193 | 0 | 193 | 145 | 0 | 145 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 3 252 436 | 0 | 3 252 436 | 1 044 817 | 0 | 1 044 817 | 1 521 271 | 0 | 1 521 271 | 3 728 890 | 0 | 3 728 890 |
Итого по пассиву (баланс) | 4 811 473 | 25 083 | 4 836 556 | 1 586 565 | 3 871 | 1 590 436 | 1 959 248 | 804 | 1 960 052 | 5 184 156 | 22 016 | 5 206 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 139 892 | 139 892 | 879 218 | 657 459 | 1 536 677 | 879 218 | 797 351 | 1 676 569 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 7 180 | 0 | 7 180 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 139 892 | 139 892 | 886 398 | 657 459 | 1 543 857 | 886 398 | 797 351 | 1 683 749 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 139 042 | 0 | 139 042 | 750 644 | 923 784 | 1 674 428 | 611 602 | 923 784 | 1 535 386 | 0 | 0 | 0 |
96801 | 850 | 0 | 850 | 7 180 | 0 | 7 180 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 139 892 | 0 | 139 892 | 757 824 | 923 784 | 1 681 608 | 617 932 | 923 784 | 1 541 716 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 |
98010 | 0 | 0 | 3 051 463,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 3 042 464,0000 |
Итого по активу (баланс) | 0 | 0 | 3 051 463,0000 | 0 | 0 | 15 000 001,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 18 042 464,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 983 875,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 974 876,0000 |
98070 | 0 | 0 | 67 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 588,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 15 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 051 463,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 15 000 001,0000 | 0 | 0 | 18 042 464,0000 |
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