Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 47 577 | 32 620 | 80 197 | 1 034 741 | 896 258 | 1 930 999 | 1 035 560 | 894 202 | 1 929 762 | 46 758 | 34 676 | 81 434 |
20209 | 8 343 | 18 153 | 26 496 | 411 874 | 305 252 | 717 126 | 405 326 | 308 944 | 714 270 | 14 891 | 14 461 | 29 352 |
30102 | 69 051 | 0 | 69 051 | 12 738 350 | 0 | 12 738 350 | 12 799 703 | 0 | 12 799 703 | 7 698 | 0 | 7 698 |
30110 | 3 895 | 19 755 | 23 650 | 875 314 | 360 928 | 1 236 242 | 874 411 | 344 375 | 1 218 786 | 4 798 | 36 308 | 41 106 |
30114 | 240 | 6 439 | 6 679 | 0 | 165 713 | 165 713 | 0 | 151 841 | 151 841 | 240 | 20 311 | 20 551 |
30202 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 16 653 | 0 | 16 653 |
30204 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 59 | 0 | 59 | 1 464 | 0 | 1 464 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 400 | 2 115 | 2 515 | 0 | 130 | 130 | 0 | 82 | 82 | 400 | 2 163 | 2 563 |
30233 | 32 | 0 | 32 | 19 255 | 31 896 | 51 151 | 19 287 | 31 896 | 51 183 | 0 | 0 | 0 |
30302 | 104 432 | 49 564 | 153 996 | 209 503 | 98 327 | 307 830 | 132 036 | 118 748 | 250 784 | 181 899 | 29 143 | 211 042 |
30306 | 252 017 | 80 946 | 332 963 | 3 071 144 | 5 274 | 3 076 418 | 3 155 914 | 3 327 | 3 159 241 | 167 247 | 82 893 | 250 140 |
30602 | 12 | 0 | 12 | 2 100 | 0 | 2 100 | 2 108 | 0 | 2 108 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 321 000 | 0 | 321 000 | 321 000 | 0 | 321 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 783 000 | 0 | 4 783 000 | 4 783 000 | 0 | 4 783 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 202 000 | 0 | 1 202 000 | 883 000 | 0 | 883 000 | 319 000 | 0 | 319 000 |
45104 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 |
45106 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 5 759 | 0 | 5 759 |
45107 | 41 813 | 0 | 41 813 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 36 495 | 0 | 36 495 |
45201 | 754 | 0 | 754 | 10 113 | 0 | 10 113 | 8 005 | 0 | 8 005 | 2 862 | 0 | 2 862 |
45204 | 65 169 | 0 | 65 169 | 28 047 | 0 | 28 047 | 52 947 | 0 | 52 947 | 40 269 | 0 | 40 269 |
45205 | 50 825 | 0 | 50 825 | 37 800 | 0 | 37 800 | 25 000 | 0 | 25 000 | 63 625 | 0 | 63 625 |
45206 | 226 357 | 0 | 226 357 | 35 640 | 0 | 35 640 | 42 016 | 0 | 42 016 | 219 981 | 0 | 219 981 |
45207 | 504 401 | 0 | 504 401 | 35 268 | 0 | 35 268 | 17 939 | 0 | 17 939 | 521 730 | 0 | 521 730 |
45208 | 34 087 | 0 | 34 087 | 49 469 | 0 | 49 469 | 353 | 0 | 353 | 83 203 | 0 | 83 203 |
45406 | 355 | 0 | 355 | 0 | 0 | 0 | 61 | 0 | 61 | 294 | 0 | 294 |
45407 | 99 | 0 | 99 | 800 | 0 | 800 | 17 | 0 | 17 | 882 | 0 | 882 |
45408 | 737 | 0 | 737 | 0 | 0 | 0 | 22 | 0 | 22 | 715 | 0 | 715 |
45505 | 5 637 | 0 | 5 637 | 250 | 0 | 250 | 973 | 0 | 973 | 4 914 | 0 | 4 914 |
45506 | 91 695 | 0 | 91 695 | 6 311 | 0 | 6 311 | 5 224 | 0 | 5 224 | 92 782 | 0 | 92 782 |
45507 | 207 954 | 0 | 207 954 | 7 359 | 0 | 7 359 | 7 242 | 0 | 7 242 | 208 071 | 0 | 208 071 |
45812 | 47 246 | 0 | 47 246 | 1 247 | 0 | 1 247 | 1 | 0 | 1 | 48 492 | 0 | 48 492 |
45814 | 399 | 0 | 399 | 0 | 0 | 0 | 89 | 0 | 89 | 310 | 0 | 310 |
45815 | 7 896 | 0 | 7 896 | 1 310 | 0 | 1 310 | 602 | 0 | 602 | 8 604 | 0 | 8 604 |
45912 | 825 | 0 | 825 | 2 | 0 | 2 | 2 | 0 | 2 | 825 | 0 | 825 |
45915 | 1 398 | 0 | 1 398 | 337 | 0 | 337 | 303 | 0 | 303 | 1 432 | 0 | 1 432 |
47408 | 0 | 0 | 0 | 908 614 | 991 156 | 1 899 770 | 908 614 | 991 156 | 1 899 770 | 0 | 0 | 0 |
47423 | 2 241 | 0 | 2 241 | 4 580 | 8 743 | 13 323 | 4 331 | 8 743 | 13 074 | 2 490 | 0 | 2 490 |
47427 | 9 576 | 1 | 9 577 | 14 484 | 0 | 14 484 | 15 847 | 1 | 15 848 | 8 213 | 0 | 8 213 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 115 991 | 0 | 115 991 | 678 | 0 | 678 | 0 | 0 | 0 | 116 669 | 0 | 116 669 |
50106 | 5 821 | 0 | 5 821 | 54 | 0 | 54 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
50107 | 257 372 | 0 | 257 372 | 2 308 | 0 | 2 308 | 2 803 | 0 | 2 803 | 256 877 | 0 | 256 877 |
50121 | 5 325 | 0 | 5 325 | 1 787 | 0 | 1 787 | 171 | 0 | 171 | 6 941 | 0 | 6 941 |
50211 | 0 | 29 322 | 29 322 | 0 | 2 017 | 2 017 | 0 | 1 133 | 1 133 | 0 | 30 206 | 30 206 |
51501 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
51503 | 1 961 | 0 | 1 961 | 13 110 | 0 | 13 110 | 1 962 | 0 | 1 962 | 13 109 | 0 | 13 109 |
51504 | 10 827 | 0 | 10 827 | 13 413 | 0 | 13 413 | 0 | 0 | 0 | 24 240 | 0 | 24 240 |
51505 | 121 551 | 0 | 121 551 | 9 071 | 0 | 9 071 | 9 872 | 0 | 9 872 | 120 750 | 0 | 120 750 |
51509 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
52503 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 2 800 | 0 | 2 800 | 191 | 0 | 191 | 1 207 | 0 | 1 207 | 1 784 | 0 | 1 784 |
60306 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 64 446 | 0 | 64 446 | 4 949 | 0 | 4 949 | 5 333 | 0 | 5 333 | 64 062 | 0 | 64 062 |
60323 | 1 005 | 0 | 1 005 | 86 | 0 | 86 | 108 | 0 | 108 | 983 | 0 | 983 |
60401 | 93 219 | 0 | 93 219 | 0 | 0 | 0 | 0 | 0 | 0 | 93 219 | 0 | 93 219 |
60411 | 24 461 | 0 | 24 461 | 0 | 0 | 0 | 0 | 0 | 0 | 24 461 | 0 | 24 461 |
61002 | 61 | 0 | 61 | 37 | 0 | 37 | 22 | 0 | 22 | 76 | 0 | 76 |
61008 | 61 | 0 | 61 | 112 | 0 | 112 | 119 | 0 | 119 | 54 | 0 | 54 |
61009 | 167 | 0 | 167 | 58 | 0 | 58 | 79 | 0 | 79 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 177 811 | 0 | 177 811 | 0 | 0 | 0 | 0 | 0 | 0 | 177 811 | 0 | 177 811 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
61403 | 3 178 | 0 | 3 178 | 252 | 0 | 252 | 152 | 0 | 152 | 3 278 | 0 | 3 278 |
70606 | 44 725 | 0 | 44 725 | 72 537 | 0 | 72 537 | 72 | 0 | 72 | 117 190 | 0 | 117 190 |
70607 | 622 | 0 | 622 | 152 | 0 | 152 | 81 | 0 | 81 | 693 | 0 | 693 |
70608 | 18 188 | 0 | 18 188 | 25 532 | 0 | 25 532 | 0 | 0 | 0 | 43 720 | 0 | 43 720 |
70611 | 113 | 0 | 113 | 101 | 0 | 101 | 0 | 0 | 0 | 214 | 0 | 214 |
70706 | 942 073 | 0 | 942 073 | 9 | 0 | 9 | 6 | 0 | 6 | 942 076 | 0 | 942 076 |
70707 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
70708 | 244 230 | 0 | 244 230 | 0 | 0 | 0 | 0 | 0 | 0 | 244 230 | 0 | 244 230 |
70711 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
Итого по активу (баланс) | 3 957 214 | 238 915 | 4 196 129 | 26 021 055 | 2 865 694 | 28 886 749 | 25 587 832 | 2 854 448 | 28 442 280 | 4 390 437 | 250 161 | 4 640 598 |
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 | 1 | 0 | 1 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 324 | 0 | 2 324 | 32 | 0 | 32 |
30232 | 134 | 106 | 240 | 62 642 | 40 912 | 103 554 | 63 010 | 42 818 | 105 828 | 502 | 2 012 | 2 514 |
30301 | 104 432 | 49 564 | 153 996 | 132 036 | 118 748 | 250 784 | 209 503 | 98 327 | 307 830 | 181 899 | 29 143 | 211 042 |
30305 | 252 017 | 80 946 | 332 963 | 3 155 914 | 3 327 | 3 159 241 | 3 071 145 | 5 274 | 3 076 419 | 167 248 | 82 893 | 250 141 |
40701 | 76 867 | 0 | 76 867 | 2 569 739 | 0 | 2 569 739 | 2 886 589 | 0 | 2 886 589 | 393 717 | 0 | 393 717 |
40702 | 93 861 | 14 | 93 875 | 1 232 995 | 52 600 | 1 285 595 | 1 229 201 | 52 981 | 1 282 182 | 90 067 | 395 | 90 462 |
40703 | 5 063 | 0 | 5 063 | 5 713 | 0 | 5 713 | 3 485 | 0 | 3 485 | 2 835 | 0 | 2 835 |
40802 | 8 368 | 0 | 8 368 | 47 326 | 0 | 47 326 | 47 580 | 0 | 47 580 | 8 622 | 0 | 8 622 |
40817 | 1 429 | 298 | 1 727 | 145 157 | 31 971 | 177 128 | 198 031 | 31 689 | 229 720 | 54 303 | 16 | 54 319 |
40820 | 1 | 0 | 1 | 7 089 | 8 275 | 15 364 | 7 089 | 8 275 | 15 364 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 571 | 0 | 571 | 571 | 0 | 571 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 12 413 | 0 | 12 413 | 12 411 | 0 | 12 411 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 866 | 5 362 | 6 228 | 866 | 5 362 | 6 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 209 | 595 | 804 | 209 | 595 | 804 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 41 210 | 0 | 41 210 | 41 165 | 0 | 41 165 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 3 894 | 10 443 | 14 337 | 3 894 | 10 443 | 14 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 040 | 15 036 | 20 076 | 5 040 | 15 036 | 20 076 | 0 | 0 | 0 |
42301 | 10 625 | 7 849 | 18 474 | 117 287 | 14 989 | 132 276 | 117 787 | 15 129 | 132 916 | 11 125 | 7 989 | 19 114 |
42304 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 7 324 | 0 | 7 324 |
42306 | 1 334 706 | 97 972 | 1 432 678 | 123 794 | 11 710 | 135 504 | 108 609 | 23 915 | 132 524 | 1 319 521 | 110 177 | 1 429 698 |
42601 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42606 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
45115 | 722 | 0 | 722 | 2 591 | 0 | 2 591 | 4 830 | 0 | 4 830 | 2 961 | 0 | 2 961 |
45215 | 103 818 | 0 | 103 818 | 10 116 | 0 | 10 116 | 20 254 | 0 | 20 254 | 113 956 | 0 | 113 956 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 | 12 | 0 | 12 |
45515 | 21 857 | 0 | 21 857 | 2 410 | 0 | 2 410 | 2 748 | 0 | 2 748 | 22 195 | 0 | 22 195 |
45818 | 52 848 | 0 | 52 848 | 373 | 0 | 373 | 2 784 | 0 | 2 784 | 55 259 | 0 | 55 259 |
45918 | 1 701 | 0 | 1 701 | 31 | 0 | 31 | 43 | 0 | 43 | 1 713 | 0 | 1 713 |
47407 | 0 | 0 | 0 | 993 716 | 907 994 | 1 901 710 | 993 716 | 907 994 | 1 901 710 | 0 | 0 | 0 |
47411 | 33 195 | 0 | 33 195 | 457 | 0 | 457 | 5 622 | 0 | 5 622 | 38 360 | 0 | 38 360 |
47416 | 59 | 0 | 59 | 1 663 | 0 | 1 663 | 1 620 | 0 | 1 620 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 35 878 | 0 | 35 878 | 35 878 | 0 | 35 878 | 0 | 0 | 0 |
47425 | 5 542 | 0 | 5 542 | 8 460 | 0 | 8 460 | 8 602 | 0 | 8 602 | 5 684 | 0 | 5 684 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 5 008 | 0 | 5 008 | 209 | 0 | 209 | 123 | 0 | 123 | 4 922 | 0 | 4 922 |
51510 | 534 | 0 | 534 | 59 | 0 | 59 | 1 478 | 0 | 1 478 | 1 953 | 0 | 1 953 |
52301 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
52302 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 183 | 0 | 1 183 | 3 012 | 0 | 3 012 | 3 069 | 0 | 3 069 | 1 240 | 0 | 1 240 |
60305 | 0 | 0 | 0 | 6 581 | 0 | 6 581 | 6 581 | 0 | 6 581 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 859 | 0 | 859 | 890 | 0 | 890 | 137 | 0 | 137 |
60322 | 1 | 0 | 1 | 5 566 | 0 | 5 566 | 5 565 | 0 | 5 565 | 0 | 0 | 0 |
60324 | 6 386 | 0 | 6 386 | 729 | 0 | 729 | 287 | 0 | 287 | 5 944 | 0 | 5 944 |
60405 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 24 539 | 0 | 24 539 | 2 | 0 | 2 | 358 | 0 | 358 | 24 895 | 0 | 24 895 |
61012 | 9 188 | 0 | 9 188 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 12 235 | 0 | 12 235 |
61301 | 262 | 0 | 262 | 388 | 0 | 388 | 1 427 | 0 | 1 427 | 1 301 | 0 | 1 301 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
61501 | 25 | 0 | 25 | 2 | 0 | 2 | 14 | 0 | 14 | 37 | 0 | 37 |
70601 | 54 166 | 0 | 54 166 | 0 | 0 | 0 | 53 609 | 0 | 53 609 | 107 775 | 0 | 107 775 |
70602 | 2 455 | 0 | 2 455 | 160 | 0 | 160 | 1 931 | 0 | 1 931 | 4 226 | 0 | 4 226 |
70603 | 21 151 | 0 | 21 151 | 0 | 0 | 0 | 27 851 | 0 | 27 851 | 49 002 | 0 | 49 002 |
70701 | 938 305 | 0 | 938 305 | 0 | 0 | 0 | 1 | 0 | 1 | 938 306 | 0 | 938 306 |
70702 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
70703 | 257 658 | 0 | 257 658 | 0 | 0 | 0 | 0 | 0 | 0 | 257 658 | 0 | 257 658 |
Итого по пассиву (баланс) | 3 959 375 | 236 754 | 4 196 129 | 8 769 918 | 1 221 962 | 9 991 880 | 9 218 511 | 1 217 838 | 10 436 349 | 4 407 968 | 232 630 | 4 640 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 893 | 134 103 | 212 996 | 13 000 | 8 436 | 21 436 | 500 | 5 316 | 5 816 | 91 393 | 137 223 | 228 616 |
90901 | 720 420 | 0 | 720 420 | 21 697 | 0 | 21 697 | 5 105 | 0 | 5 105 | 737 012 | 0 | 737 012 |
90902 | 120 561 | 0 | 120 561 | 9 421 | 0 | 9 421 | 20 145 | 0 | 20 145 | 109 837 | 0 | 109 837 |
91202 | 145 602 | 0 | 145 602 | 32 910 | 0 | 32 910 | 18 500 | 0 | 18 500 | 160 012 | 0 | 160 012 |
91203 | 84 | 0 | 84 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 84 | 0 | 84 |
91414 | 1 462 468 | 0 | 1 462 468 | 52 315 | 0 | 52 315 | 120 020 | 0 | 120 020 | 1 394 763 | 0 | 1 394 763 |
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 |
91502 | 55 464 | 0 | 55 464 | 0 | 0 | 0 | 0 | 0 | 0 | 55 464 | 0 | 55 464 |
91604 | 33 238 | 0 | 33 238 | 2 134 | 0 | 2 134 | 621 | 0 | 621 | 34 751 | 0 | 34 751 |
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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99998 | 1 554 779 | 0 | 1 554 779 | 172 598 | 0 | 172 598 | 265 560 | 0 | 265 560 | 1 461 817 | 0 | 1 461 817 |
Итого по активу (баланс) | 4 230 933 | 134 103 | 4 365 036 | 317 575 | 8 436 | 326 011 | 443 951 | 5 316 | 449 267 | 4 104 557 | 137 223 | 4 241 780 |
Пассив | ||||||||||||
91312 | 1 287 999 | 0 | 1 287 999 | 88 906 | 0 | 88 906 | 12 208 | 0 | 12 208 | 1 211 301 | 0 | 1 211 301 |
91315 | 124 719 | 0 | 124 719 | 0 | 0 | 0 | 0 | 0 | 0 | 124 719 | 0 | 124 719 |
91316 | 38 386 | 0 | 38 386 | 0 | 0 | 0 | 0 | 0 | 0 | 38 386 | 0 | 38 386 |
91317 | 57 857 | 0 | 57 857 | 176 332 | 0 | 176 332 | 160 389 | 0 | 160 389 | 41 914 | 0 | 41 914 |
91318 | 3 507 | 0 | 3 507 | 321 | 0 | 321 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
91507 | 42 147 | 0 | 42 147 | 0 | 0 | 0 | 0 | 0 | 0 | 42 147 | 0 | 42 147 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 2 810 257 | 0 | 2 810 257 | 169 291 | 0 | 169 291 | 138 997 | 0 | 138 997 | 2 779 963 | 0 | 2 779 963 |
Итого по пассиву (баланс) | 4 365 036 | 0 | 4 365 036 | 434 850 | 0 | 434 850 | 311 594 | 0 | 311 594 | 4 241 780 | 0 | 4 241 780 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 866 702 | 47 330 | 914 032 | 849 073 | 47 330 | 896 403 | 17 629 | 0 | 17 629 |
99996 | 0 | 0 | 0 | 914 688 | 0 | 914 688 | 897 124 | 0 | 897 124 | 17 564 | 0 | 17 564 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 781 390 | 47 330 | 1 828 720 | 1 746 197 | 47 330 | 1 793 527 | 35 193 | 0 | 35 193 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 47 285 | 849 838 | 897 123 | 47 285 | 867 402 | 914 687 | 0 | 17 564 | 17 564 |
99997 | 0 | 0 | 0 | 896 404 | 0 | 896 404 | 914 033 | 0 | 914 033 | 17 629 | 0 | 17 629 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 943 689 | 849 838 | 1 793 527 | 961 318 | 867 402 | 1 828 720 | 17 629 | 17 564 | 35 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 415 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 855,0000 |
Итого по активу (баланс) | 0 | 0 | 415 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 855,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 312 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 351,0000 |
98070 | 0 | 0 | 103 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 415 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 855,0000 |
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