Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 103 889 | 22 937 | 126 826 | 642 265 | 234 901 | 877 166 | 641 984 | 228 173 | 870 157 | 104 170 | 29 665 | 133 835 |
20209 | 11 493 | 3 142 | 14 635 | 337 824 | 94 156 | 431 980 | 340 233 | 94 218 | 434 451 | 9 084 | 3 080 | 12 164 |
30102 | 15 540 | 0 | 15 540 | 11 696 251 | 0 | 11 696 251 | 11 674 767 | 0 | 11 674 767 | 37 024 | 0 | 37 024 |
30110 | 7 034 | 119 695 | 126 729 | 335 345 | 873 696 | 1 209 041 | 335 225 | 920 033 | 1 255 258 | 7 154 | 73 358 | 80 512 |
30114 | 240 | 29 955 | 30 195 | 0 | 340 901 | 340 901 | 1 | 340 732 | 340 733 | 239 | 30 124 | 30 363 |
30202 | 69 387 | 0 | 69 387 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 67 704 | 0 | 67 704 |
30204 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 126 | 0 | 126 | 5 394 | 0 | 5 394 |
30215 | 400 | 1 924 | 2 324 | 0 | 101 | 101 | 0 | 34 | 34 | 400 | 1 991 | 2 391 |
30233 | 17 | 0 | 17 | 17 739 | 30 146 | 47 885 | 17 744 | 30 146 | 47 890 | 12 | 0 | 12 |
30302 | 175 130 | 32 506 | 207 636 | 192 599 | 122 912 | 315 511 | 85 382 | 109 882 | 195 264 | 282 347 | 45 536 | 327 883 |
30306 | 23 599 | 38 268 | 61 867 | 3 869 094 | 1 893 | 3 870 987 | 3 789 000 | 685 | 3 789 685 | 103 693 | 39 476 | 143 169 |
30602 | 41 | 0 | 41 | 58 118 | 0 | 58 118 | 58 124 | 0 | 58 124 | 35 | 0 | 35 |
32002 | 60 000 | 0 | 60 000 | 3 397 000 | 0 | 3 397 000 | 3 457 000 | 0 | 3 457 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 355 000 | 0 | 355 000 | 35 000 | 0 | 35 000 |
32201 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45104 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
45105 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
45106 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 10 409 | 0 | 10 409 |
45107 | 51 736 | 0 | 51 736 | 686 | 0 | 686 | 2 804 | 0 | 2 804 | 49 618 | 0 | 49 618 |
45201 | 27 846 | 0 | 27 846 | 9 201 | 0 | 9 201 | 10 056 | 0 | 10 056 | 26 991 | 0 | 26 991 |
45204 | 55 296 | 0 | 55 296 | 35 880 | 0 | 35 880 | 27 396 | 0 | 27 396 | 63 780 | 0 | 63 780 |
45205 | 26 464 | 0 | 26 464 | 200 | 0 | 200 | 0 | 0 | 0 | 26 664 | 0 | 26 664 |
45206 | 261 266 | 0 | 261 266 | 9 376 | 0 | 9 376 | 12 145 | 0 | 12 145 | 258 497 | 0 | 258 497 |
45207 | 514 365 | 0 | 514 365 | 50 243 | 0 | 50 243 | 57 376 | 0 | 57 376 | 507 232 | 0 | 507 232 |
45208 | 30 042 | 0 | 30 042 | 4 609 | 0 | 4 609 | 291 | 0 | 291 | 34 360 | 0 | 34 360 |
45406 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45407 | 11 179 | 0 | 11 179 | 0 | 0 | 0 | 590 | 0 | 590 | 10 589 | 0 | 10 589 |
45408 | 801 | 0 | 801 | 0 | 0 | 0 | 21 | 0 | 21 | 780 | 0 | 780 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 4 358 | 0 | 4 358 | 716 | 0 | 716 | 259 | 0 | 259 | 4 815 | 0 | 4 815 |
45506 | 72 517 | 0 | 72 517 | 24 805 | 0 | 24 805 | 4 860 | 0 | 4 860 | 92 462 | 0 | 92 462 |
45507 | 211 402 | 0 | 211 402 | 10 989 | 0 | 10 989 | 7 421 | 0 | 7 421 | 214 970 | 0 | 214 970 |
45812 | 56 487 | 0 | 56 487 | 232 | 0 | 232 | 251 | 0 | 251 | 56 468 | 0 | 56 468 |
45814 | 682 | 0 | 682 | 302 | 0 | 302 | 29 | 0 | 29 | 955 | 0 | 955 |
45815 | 6 086 | 0 | 6 086 | 42 | 0 | 42 | 438 | 0 | 438 | 5 690 | 0 | 5 690 |
45912 | 1 425 | 0 | 1 425 | 94 | 0 | 94 | 94 | 0 | 94 | 1 425 | 0 | 1 425 |
45914 | 89 | 0 | 89 | 94 | 0 | 94 | 0 | 0 | 0 | 183 | 0 | 183 |
45915 | 1 377 | 0 | 1 377 | 88 | 0 | 88 | 352 | 0 | 352 | 1 113 | 0 | 1 113 |
47408 | 0 | 0 | 0 | 3 357 894 | 3 386 521 | 6 744 415 | 3 357 894 | 3 386 521 | 6 744 415 | 0 | 0 | 0 |
47423 | 1 890 | 0 | 1 890 | 5 828 | 33 045 | 38 873 | 5 438 | 26 267 | 31 705 | 2 280 | 6 778 | 9 058 |
47427 | 8 118 | 0 | 8 118 | 15 269 | 0 | 15 269 | 11 444 | 0 | 11 444 | 11 943 | 0 | 11 943 |
47801 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 114 558 | 0 | 114 558 | 727 | 0 | 727 | 0 | 0 | 0 | 115 285 | 0 | 115 285 |
50106 | 5 995 | 0 | 5 995 | 58 | 0 | 58 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
50107 | 283 850 | 0 | 283 850 | 2 589 | 0 | 2 589 | 59 825 | 0 | 59 825 | 226 614 | 0 | 226 614 |
50121 | 2 567 | 0 | 2 567 | 75 | 0 | 75 | 127 | 0 | 127 | 2 515 | 0 | 2 515 |
50211 | 0 | 61 692 | 61 692 | 0 | 3 711 | 3 711 | 0 | 1 093 | 1 093 | 0 | 64 310 | 64 310 |
51501 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
51504 | 14 323 | 0 | 14 323 | 5 716 | 0 | 5 716 | 8 086 | 0 | 8 086 | 11 953 | 0 | 11 953 |
51505 | 112 930 | 0 | 112 930 | 4 232 | 0 | 4 232 | 3 516 | 0 | 3 516 | 113 646 | 0 | 113 646 |
51509 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
60302 | 6 536 | 0 | 6 536 | 167 | 0 | 167 | 4 006 | 0 | 4 006 | 2 697 | 0 | 2 697 |
60306 | 3 | 0 | 3 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 65 746 | 0 | 65 746 | 3 694 | 0 | 3 694 | 5 211 | 0 | 5 211 | 64 229 | 0 | 64 229 |
60323 | 837 | 0 | 837 | 139 | 0 | 139 | 43 | 0 | 43 | 933 | 0 | 933 |
60401 | 93 266 | 0 | 93 266 | 0 | 0 | 0 | 6 | 0 | 6 | 93 260 | 0 | 93 260 |
60411 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
61002 | 72 | 0 | 72 | 38 | 0 | 38 | 54 | 0 | 54 | 56 | 0 | 56 |
61008 | 57 | 0 | 57 | 108 | 0 | 108 | 101 | 0 | 101 | 64 | 0 | 64 |
61009 | 145 | 0 | 145 | 119 | 0 | 119 | 128 | 0 | 128 | 136 | 0 | 136 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 126 447 | 0 | 126 447 | 51 364 | 0 | 51 364 | 0 | 0 | 0 | 177 811 | 0 | 177 811 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 241 | 0 | 70 241 | 70 241 | 0 | 70 241 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61403 | 3 078 | 0 | 3 078 | 153 | 0 | 153 | 151 | 0 | 151 | 3 080 | 0 | 3 080 |
70606 | 785 648 | 0 | 785 648 | 102 146 | 0 | 102 146 | 179 | 0 | 179 | 887 615 | 0 | 887 615 |
70607 | 6 331 | 0 | 6 331 | 939 | 0 | 939 | 637 | 0 | 637 | 6 633 | 0 | 6 633 |
70608 | 216 316 | 0 | 216 316 | 15 712 | 0 | 15 712 | 0 | 0 | 0 | 232 028 | 0 | 232 028 |
70611 | 3 555 | 0 | 3 555 | 108 | 0 | 108 | 0 | 0 | 0 | 3 663 | 0 | 3 663 |
Итого по активу (баланс) | 3 726 278 | 310 119 | 4 036 397 | 24 753 131 | 5 121 983 | 29 875 114 | 24 471 091 | 5 137 784 | 29 608 875 | 4 008 318 | 294 318 | 4 302 636 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
10801 | 59 260 | 0 | 59 260 | 0 | 0 | 0 | 0 | 0 | 0 | 59 260 | 0 | 59 260 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 59 | 0 | 59 | 217 | 0 | 217 | 158 | 0 | 158 | 0 | 0 | 0 |
30232 | 1 217 | 153 | 1 370 | 89 920 | 36 596 | 126 516 | 89 204 | 36 844 | 126 048 | 501 | 401 | 902 |
30301 | 175 130 | 32 506 | 207 636 | 85 382 | 109 882 | 195 264 | 192 599 | 122 912 | 315 511 | 282 347 | 45 536 | 327 883 |
30305 | 23 599 | 38 268 | 61 867 | 3 789 000 | 685 | 3 789 685 | 3 869 094 | 1 893 | 3 870 987 | 103 693 | 39 476 | 143 169 |
40701 | 120 763 | 0 | 120 763 | 2 083 489 | 3 302 | 2 086 791 | 2 139 940 | 3 302 | 2 143 242 | 177 214 | 0 | 177 214 |
40702 | 144 670 | 223 | 144 893 | 1 591 256 | 62 182 | 1 653 438 | 1 597 367 | 62 164 | 1 659 531 | 150 781 | 205 | 150 986 |
40703 | 4 238 | 0 | 4 238 | 1 900 | 0 | 1 900 | 1 768 | 0 | 1 768 | 4 106 | 0 | 4 106 |
40802 | 10 478 | 0 | 10 478 | 61 181 | 0 | 61 181 | 59 705 | 0 | 59 705 | 9 002 | 0 | 9 002 |
40807 | 68 576 | 0 | 68 576 | 68 576 | 0 | 68 576 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 24 395 | 576 | 24 971 | 159 739 | 33 384 | 193 123 | 149 501 | 33 187 | 182 688 | 14 157 | 379 | 14 536 |
40820 | 1 | 0 | 1 | 10 232 | 11 059 | 21 291 | 10 232 | 11 059 | 21 291 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 10 797 | 0 | 10 797 | 10 805 | 0 | 10 805 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 320 | 6 328 | 7 648 | 1 320 | 6 328 | 7 648 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 259 | 383 | 642 | 259 | 383 | 642 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 47 408 | 0 | 47 408 | 47 456 | 0 | 47 456 | 366 | 0 | 366 |
40912 | 0 | 0 | 0 | 4 178 | 7 517 | 11 695 | 4 178 | 7 517 | 11 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 750 | 12 362 | 17 112 | 4 750 | 12 362 | 17 112 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 17 261 | 4 394 | 21 655 | 218 573 | 18 254 | 236 827 | 214 529 | 17 331 | 231 860 | 13 217 | 3 471 | 16 688 |
42306 | 1 465 515 | 116 959 | 1 582 474 | 219 006 | 17 976 | 236 982 | 141 116 | 22 374 | 163 490 | 1 387 625 | 121 357 | 1 508 982 |
42307 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 327 | 331 | 419 | 6 | 425 | 416 | 17 | 433 | 1 | 338 | 339 |
42606 | 3 364 | 0 | 3 364 | 416 | 0 | 416 | 321 | 0 | 321 | 3 269 | 0 | 3 269 |
45115 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 856 | 0 | 856 | 856 | 0 | 856 |
45215 | 88 024 | 0 | 88 024 | 16 915 | 0 | 16 915 | 26 153 | 0 | 26 153 | 97 262 | 0 | 97 262 |
45415 | 1 384 | 0 | 1 384 | 82 | 0 | 82 | 1 830 | 0 | 1 830 | 3 132 | 0 | 3 132 |
45515 | 23 329 | 0 | 23 329 | 6 658 | 0 | 6 658 | 6 405 | 0 | 6 405 | 23 076 | 0 | 23 076 |
45818 | 62 046 | 0 | 62 046 | 256 | 0 | 256 | 447 | 0 | 447 | 62 237 | 0 | 62 237 |
45918 | 2 303 | 0 | 2 303 | 69 | 0 | 69 | 142 | 0 | 142 | 2 376 | 0 | 2 376 |
47407 | 0 | 0 | 0 | 3 391 234 | 3 358 563 | 6 749 797 | 3 391 234 | 3 358 563 | 6 749 797 | 0 | 0 | 0 |
47411 | 25 995 | 0 | 25 995 | 1 256 | 0 | 1 256 | 5 602 | 0 | 5 602 | 30 341 | 0 | 30 341 |
47416 | 108 | 0 | 108 | 10 590 | 0 | 10 590 | 10 516 | 0 | 10 516 | 34 | 0 | 34 |
47422 | 1 003 | 1 | 1 004 | 86 235 | 1 | 86 236 | 85 235 | 0 | 85 235 | 3 | 0 | 3 |
47425 | 7 293 | 0 | 7 293 | 32 493 | 0 | 32 493 | 29 986 | 0 | 29 986 | 4 786 | 0 | 4 786 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
47804 | 4 280 | 0 | 4 280 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 6 236 | 0 | 6 236 | 642 | 0 | 642 | 943 | 0 | 943 | 6 537 | 0 | 6 537 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 |
52304 | 0 | 0 | 0 | 35 354 | 0 | 35 354 | 65 529 | 0 | 65 529 | 30 175 | 0 | 30 175 |
60301 | 3 201 | 0 | 3 201 | 5 026 | 0 | 5 026 | 2 609 | 0 | 2 609 | 784 | 0 | 784 |
60305 | 2 305 | 0 | 2 305 | 8 983 | 0 | 8 983 | 6 678 | 0 | 6 678 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 1 041 | 0 | 1 041 | 981 | 0 | 981 | 132 | 0 | 132 |
60322 | 6 | 0 | 6 | 7 731 | 0 | 7 731 | 7 725 | 0 | 7 725 | 0 | 0 | 0 |
60324 | 5 542 | 0 | 5 542 | 83 | 0 | 83 | 28 | 0 | 28 | 5 487 | 0 | 5 487 |
60405 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 23 514 | 0 | 23 514 | 16 | 0 | 16 | 366 | 0 | 366 | 23 864 | 0 | 23 864 |
61012 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
61301 | 392 | 0 | 392 | 586 | 0 | 586 | 442 | 0 | 442 | 248 | 0 | 248 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 10 | 0 | 10 | 16 | 0 | 16 |
61501 | 27 | 0 | 27 | 0 | 0 | 0 | 59 | 0 | 59 | 86 | 0 | 86 |
70601 | 775 962 | 0 | 775 962 | 7 | 0 | 7 | 109 767 | 0 | 109 767 | 885 722 | 0 | 885 722 |
70602 | 4 974 | 0 | 4 974 | 130 | 0 | 130 | 81 | 0 | 81 | 4 925 | 0 | 4 925 |
70603 | 223 807 | 0 | 223 807 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 245 857 | 0 | 245 857 |
Итого по пассиву (баланс) | 3 842 990 | 193 407 | 4 036 397 | 12 070 974 | 3 678 480 | 15 749 454 | 12 319 457 | 3 696 236 | 16 015 693 | 4 091 473 | 211 163 | 4 302 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 74 868 | 122 104 | 196 972 | 3 501 | 6 316 | 9 817 | 7 000 | 2 169 | 9 169 | 71 369 | 126 251 | 197 620 |
90901 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 237 | 0 | 1 237 | 2 | 0 | 2 |
90902 | 859 694 | 0 | 859 694 | 9 604 | 0 | 9 604 | 5 495 | 0 | 5 495 | 863 803 | 0 | 863 803 |
91202 | 138 902 | 0 | 138 902 | 10 000 | 0 | 10 000 | 12 100 | 0 | 12 100 | 136 802 | 0 | 136 802 |
91203 | 84 | 0 | 84 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 84 | 0 | 84 |
91414 | 1 550 820 | 36 871 | 1 587 691 | 34 855 | 1 953 | 36 808 | 56 280 | 653 | 56 933 | 1 529 395 | 38 171 | 1 567 566 |
91418 | 23 472 | 0 | 23 472 | 0 | 0 | 0 | 13 439 | 0 | 13 439 | 10 033 | 0 | 10 033 |
91501 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
91604 | 34 709 | 0 | 34 709 | 4 369 | 0 | 4 369 | 5 012 | 0 | 5 012 | 34 066 | 0 | 34 066 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 1 516 275 | 0 | 1 516 275 | 247 696 | 0 | 247 696 | 293 666 | 0 | 293 666 | 1 470 305 | 0 | 1 470 305 |
Итого по активу (баланс) | 4 203 162 | 158 975 | 4 362 137 | 323 364 | 8 269 | 331 633 | 406 329 | 2 822 | 409 151 | 4 120 197 | 164 422 | 4 284 619 |
Пассив | ||||||||||||
91312 | 1 340 452 | 0 | 1 340 452 | 117 232 | 0 | 117 232 | 82 042 | 0 | 82 042 | 1 305 262 | 0 | 1 305 262 |
91315 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 0 | 0 | 0 | 43 838 | 0 | 43 838 |
91316 | 39 503 | 0 | 39 503 | 891 | 0 | 891 | 0 | 0 | 0 | 38 612 | 0 | 38 612 |
91317 | 46 495 | 0 | 46 495 | 175 533 | 0 | 175 533 | 165 584 | 0 | 165 584 | 36 546 | 0 | 36 546 |
91318 | 3 555 | 0 | 3 555 | 10 | 0 | 10 | 70 | 0 | 70 | 3 615 | 0 | 3 615 |
91507 | 42 268 | 0 | 42 268 | 0 | 0 | 0 | 0 | 0 | 0 | 42 268 | 0 | 42 268 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 2 845 862 | 0 | 2 845 862 | 115 486 | 0 | 115 486 | 83 938 | 0 | 83 938 | 2 814 314 | 0 | 2 814 314 |
Итого по пассиву (баланс) | 4 362 137 | 0 | 4 362 137 | 409 152 | 0 | 409 152 | 331 634 | 0 | 331 634 | 4 284 619 | 0 | 4 284 619 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 822 | 0 | 116 822 | 3 269 318 | 9 773 | 3 279 091 | 3 307 548 | 9 773 | 3 317 321 | 78 592 | 0 | 78 592 |
93801 | 6 | 0 | 6 | 13 242 | 0 | 13 242 | 13 182 | 0 | 13 182 | 66 | 0 | 66 |
Итого по активу (баланс) | 116 828 | 0 | 116 828 | 3 282 560 | 9 773 | 3 292 333 | 3 320 730 | 9 773 | 3 330 503 | 78 658 | 0 | 78 658 |
Пассив | ||||||||||||
96001 | 0 | 116 742 | 116 742 | 7 563 | 3 310 161 | 3 317 724 | 7 563 | 3 272 077 | 3 279 640 | 0 | 78 658 | 78 658 |
96801 | 86 | 0 | 86 | 13 182 | 0 | 13 182 | 13 096 | 0 | 13 096 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 86 | 116 742 | 116 828 | 20 745 | 3 310 161 | 3 330 906 | 20 659 | 3 272 077 | 3 292 736 | 0 | 78 658 | 78 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 445 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 387 115,0000 |
Итого по активу (баланс) | 0 | 0 | 445 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 387 115,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 115,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 387 115,0000 |
Итого по пассиву (баланс) | 0 | 0 | 445 115,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 387 115,0000 |
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