Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 76 131 | 57 073 | 133 204 | 2 053 575 | 1 653 559 | 3 707 134 | 2 074 335 | 1 680 124 | 3 754 459 | 55 371 | 30 508 | 85 879 |
20209 | 6 672 | 15 948 | 22 620 | 882 724 | 442 015 | 1 324 739 | 889 396 | 457 963 | 1 347 359 | 0 | 0 | 0 |
30102 | 50 647 | 0 | 50 647 | 17 320 139 | 0 | 17 320 139 | 17 353 416 | 0 | 17 353 416 | 17 370 | 0 | 17 370 |
30110 | 2 040 | 19 923 | 21 963 | 3 591 442 | 604 468 | 4 195 910 | 3 592 574 | 613 682 | 4 206 256 | 908 | 10 709 | 11 617 |
30114 | 242 | 84 984 | 85 226 | 1 | 223 020 | 223 021 | 0 | 255 471 | 255 471 | 243 | 52 533 | 52 776 |
30202 | 17 480 | 0 | 17 480 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 15 863 | 0 | 15 863 |
30204 | 1 921 | 0 | 1 921 | 669 | 0 | 669 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 400 | 2 959 | 3 359 | 0 | 1 616 | 1 616 | 0 | 1 199 | 1 199 | 400 | 3 376 | 3 776 |
30233 | 0 | 358 | 358 | 27 686 | 61 009 | 88 695 | 27 686 | 61 367 | 89 053 | 0 | 0 | 0 |
30302 | 346 341 | 69 756 | 416 097 | 365 352 | 691 774 | 1 057 126 | 711 693 | 761 530 | 1 473 223 | 0 | 0 | 0 |
30306 | 40 780 | 44 240 | 85 020 | 6 593 593 | 74 184 | 6 667 777 | 6 490 182 | 18 457 | 6 508 639 | 144 191 | 99 967 | 244 158 |
30602 | 4 | 259 | 263 | 10 210 | 3 681 | 13 891 | 10 213 | 3 940 | 14 153 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 805 000 | 0 | 3 805 000 | 3 805 000 | 0 | 3 805 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45106 | 46 912 | 0 | 46 912 | 0 | 0 | 0 | 46 912 | 0 | 46 912 | 0 | 0 | 0 |
45201 | 3 210 | 0 | 3 210 | 3 678 | 0 | 3 678 | 4 749 | 0 | 4 749 | 2 139 | 0 | 2 139 |
45203 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 2 460 | 0 | 2 460 | 421 | 0 | 421 | 2 460 | 0 | 2 460 | 421 | 0 | 421 |
45205 | 93 991 | 0 | 93 991 | 17 756 | 0 | 17 756 | 44 825 | 0 | 44 825 | 66 922 | 0 | 66 922 |
45206 | 80 609 | 0 | 80 609 | 12 705 | 0 | 12 705 | 19 820 | 0 | 19 820 | 73 494 | 0 | 73 494 |
45207 | 463 544 | 0 | 463 544 | 0 | 0 | 0 | 32 679 | 0 | 32 679 | 430 865 | 0 | 430 865 |
45208 | 139 705 | 0 | 139 705 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 138 679 | 0 | 138 679 |
45406 | 29 715 | 0 | 29 715 | 22 945 | 0 | 22 945 | 9 000 | 0 | 9 000 | 43 660 | 0 | 43 660 |
45407 | 622 | 0 | 622 | 0 | 0 | 0 | 44 | 0 | 44 | 578 | 0 | 578 |
45408 | 520 | 0 | 520 | 0 | 0 | 0 | 22 | 0 | 22 | 498 | 0 | 498 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 5 661 | 0 | 5 661 | 4 780 | 0 | 4 780 | 639 | 0 | 639 | 9 802 | 0 | 9 802 |
45506 | 85 033 | 0 | 85 033 | 8 849 | 0 | 8 849 | 10 193 | 0 | 10 193 | 83 689 | 0 | 83 689 |
45507 | 172 558 | 0 | 172 558 | 5 567 | 0 | 5 567 | 13 116 | 0 | 13 116 | 165 009 | 0 | 165 009 |
45812 | 52 972 | 0 | 52 972 | 4 670 | 0 | 4 670 | 34 | 0 | 34 | 57 608 | 0 | 57 608 |
45815 | 9 929 | 0 | 9 929 | 2 497 | 0 | 2 497 | 905 | 0 | 905 | 11 521 | 0 | 11 521 |
45912 | 471 | 0 | 471 | 73 | 0 | 73 | 69 | 0 | 69 | 475 | 0 | 475 |
45915 | 1 271 | 0 | 1 271 | 751 | 0 | 751 | 432 | 0 | 432 | 1 590 | 0 | 1 590 |
47408 | 0 | 0 | 0 | 1 011 911 | 1 414 008 | 2 425 919 | 1 011 911 | 1 414 008 | 2 425 919 | 0 | 0 | 0 |
47423 | 2 096 | 0 | 2 096 | 8 068 | 135 805 | 143 873 | 7 352 | 135 805 | 143 157 | 2 812 | 0 | 2 812 |
47427 | 12 356 | 1 | 12 357 | 14 416 | 1 | 14 417 | 25 217 | 1 | 25 218 | 1 555 | 1 | 1 556 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 111 163 | 0 | 111 163 | 688 | 0 | 688 | 111 851 | 0 | 111 851 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50107 | 283 858 | 0 | 283 858 | 2 921 | 0 | 2 921 | 286 779 | 0 | 286 779 | 0 | 0 | 0 |
50121 | 10 375 | 0 | 10 375 | 3 287 | 0 | 3 287 | 13 662 | 0 | 13 662 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 78 266 | 0 | 78 266 | 88 | 0 | 88 | 78 178 | 0 | 78 178 |
50208 | 0 | 0 | 0 | 284 461 | 0 | 284 461 | 910 | 0 | 910 | 283 551 | 0 | 283 551 |
50211 | 0 | 88 199 | 88 199 | 0 | 48 288 | 48 288 | 0 | 38 975 | 38 975 | 0 | 97 512 | 97 512 |
51501 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
51502 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
51504 | 10 475 | 0 | 10 475 | 503 | 0 | 503 | 3 378 | 0 | 3 378 | 7 600 | 0 | 7 600 |
51505 | 112 711 | 0 | 112 711 | 16 033 | 0 | 16 033 | 17 496 | 0 | 17 496 | 111 248 | 0 | 111 248 |
51509 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
60302 | 1 780 | 0 | 1 780 | 307 | 0 | 307 | 913 | 0 | 913 | 1 174 | 0 | 1 174 |
60306 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 56 354 | 0 | 56 354 | 10 701 | 0 | 10 701 | 6 704 | 0 | 6 704 | 60 351 | 0 | 60 351 |
60323 | 1 046 | 0 | 1 046 | 174 | 0 | 174 | 194 | 0 | 194 | 1 026 | 0 | 1 026 |
60401 | 93 350 | 0 | 93 350 | 217 | 0 | 217 | 156 | 0 | 156 | 93 411 | 0 | 93 411 |
60411 | 24 461 | 0 | 24 461 | 0 | 0 | 0 | 0 | 0 | 0 | 24 461 | 0 | 24 461 |
60701 | 0 | 0 | 0 | 353 | 0 | 353 | 210 | 0 | 210 | 143 | 0 | 143 |
61002 | 61 | 0 | 61 | 3 | 0 | 3 | 4 | 0 | 4 | 60 | 0 | 60 |
61008 | 85 | 0 | 85 | 205 | 0 | 205 | 209 | 0 | 209 | 81 | 0 | 81 |
61009 | 72 | 0 | 72 | 124 | 0 | 124 | 114 | 0 | 114 | 82 | 0 | 82 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 134 673 | 0 | 134 673 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 130 573 | 0 | 130 573 |
61209 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 996 | 0 | 65 996 | 65 996 | 0 | 65 996 | 0 | 0 | 0 |
61403 | 3 100 | 0 | 3 100 | 55 | 0 | 55 | 172 | 0 | 172 | 2 983 | 0 | 2 983 |
61702 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
70606 | 714 085 | 0 | 714 085 | 137 682 | 0 | 137 682 | 934 | 0 | 934 | 850 833 | 0 | 850 833 |
70607 | 8 227 | 0 | 8 227 | 36 392 | 0 | 36 392 | 40 353 | 0 | 40 353 | 4 266 | 0 | 4 266 |
70608 | 387 107 | 0 | 387 107 | 347 197 | 0 | 347 197 | 0 | 0 | 0 | 734 304 | 0 | 734 304 |
70611 | 5 783 | 0 | 5 783 | 100 | 0 | 100 | 0 | 0 | 0 | 5 883 | 0 | 5 883 |
Итого по активу (баланс) | 3 708 338 | 383 700 | 4 092 038 | 39 542 525 | 5 353 428 | 44 895 953 | 39 401 467 | 5 442 522 | 44 843 989 | 3 849 396 | 294 606 | 4 144 002 |
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 | 4 925 | 0 | 4 925 | 0 | 0 | 0 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
10801 | 65 344 | 0 | 65 344 | 0 | 0 | 0 | 0 | 0 | 0 | 65 344 | 0 | 65 344 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
30232 | 426 | 1 094 | 1 520 | 102 654 | 92 338 | 194 992 | 102 228 | 91 244 | 193 472 | 0 | 0 | 0 |
30301 | 346 341 | 69 756 | 416 097 | 711 693 | 761 530 | 1 473 223 | 365 352 | 691 774 | 1 057 126 | 0 | 0 | 0 |
30305 | 40 780 | 44 240 | 85 020 | 6 490 182 | 18 457 | 6 508 639 | 6 593 593 | 74 184 | 6 667 777 | 144 191 | 99 967 | 244 158 |
30607 | 54 | 0 | 54 | 769 | 0 | 769 | 715 | 0 | 715 | 0 | 0 | 0 |
40701 | 62 996 | 0 | 62 996 | 3 798 671 | 107 696 | 3 906 367 | 3 802 788 | 107 696 | 3 910 484 | 67 113 | 0 | 67 113 |
40702 | 73 162 | 55 | 73 217 | 894 509 | 165 962 | 1 060 471 | 899 124 | 166 455 | 1 065 579 | 77 777 | 548 | 78 325 |
40703 | 1 653 | 0 | 1 653 | 4 766 | 0 | 4 766 | 4 641 | 0 | 4 641 | 1 528 | 0 | 1 528 |
40802 | 8 937 | 0 | 8 937 | 126 058 | 0 | 126 058 | 121 403 | 0 | 121 403 | 4 282 | 0 | 4 282 |
40817 | 8 281 | 11 138 | 19 419 | 264 532 | 114 041 | 378 573 | 257 643 | 103 745 | 361 388 | 1 392 | 842 | 2 234 |
40820 | 1 | 0 | 1 | 531 | 4 787 | 5 318 | 531 | 4 787 | 5 318 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 1 055 | 0 | 1 055 | 1 092 | 0 | 1 092 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 6 289 | 0 | 6 289 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 747 | 7 633 | 12 380 | 4 747 | 7 633 | 12 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 097 | 6 126 | 9 223 | 3 097 | 6 126 | 9 223 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 51 825 | 0 | 51 825 | 51 449 | 0 | 51 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 228 | 21 562 | 29 790 | 8 228 | 21 562 | 29 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 012 | 51 729 | 59 741 | 8 012 | 51 729 | 59 741 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 17 348 | 4 431 | 21 779 | 790 296 | 172 992 | 963 288 | 786 817 | 169 964 | 956 781 | 13 869 | 1 403 | 15 272 |
42304 | 37 411 | 0 | 37 411 | 36 093 | 0 | 36 093 | 30 701 | 0 | 30 701 | 32 019 | 0 | 32 019 |
42305 | 0 | 0 | 0 | 10 191 | 0 | 10 191 | 344 109 | 0 | 344 109 | 333 918 | 0 | 333 918 |
42306 | 1 214 073 | 205 444 | 1 419 517 | 709 560 | 217 528 | 927 088 | 244 176 | 202 877 | 447 053 | 748 689 | 190 793 | 939 482 |
42601 | 0 | 4 | 4 | 1 336 | 2 | 1 338 | 1 337 | 2 | 1 339 | 1 | 4 | 5 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 |
42606 | 1 962 | 0 | 1 962 | 1 338 | 0 | 1 338 | 546 | 0 | 546 | 1 170 | 0 | 1 170 |
45115 | 11 728 | 0 | 11 728 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 76 417 | 0 | 76 417 | 8 606 | 0 | 8 606 | 4 533 | 0 | 4 533 | 72 344 | 0 | 72 344 |
45415 | 7 435 | 0 | 7 435 | 2 250 | 0 | 2 250 | 5 736 | 0 | 5 736 | 10 921 | 0 | 10 921 |
45515 | 24 130 | 0 | 24 130 | 3 467 | 0 | 3 467 | 4 420 | 0 | 4 420 | 25 083 | 0 | 25 083 |
45818 | 62 290 | 0 | 62 290 | 393 | 0 | 393 | 5 081 | 0 | 5 081 | 66 978 | 0 | 66 978 |
45918 | 1 527 | 0 | 1 527 | 64 | 0 | 64 | 137 | 0 | 137 | 1 600 | 0 | 1 600 |
47407 | 0 | 0 | 0 | 1 197 281 | 1 234 622 | 2 431 903 | 1 197 281 | 1 234 622 | 2 431 903 | 0 | 0 | 0 |
47411 | 16 543 | 0 | 16 543 | 13 749 | 0 | 13 749 | 4 790 | 0 | 4 790 | 7 584 | 0 | 7 584 |
47416 | 39 | 0 | 39 | 8 080 | 0 | 8 080 | 8 041 | 0 | 8 041 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 53 467 | 0 | 53 467 | 53 417 | 0 | 53 417 | 0 | 0 | 0 |
47425 | 8 904 | 0 | 8 904 | 26 941 | 0 | 26 941 | 25 734 | 0 | 25 734 | 7 697 | 0 | 7 697 |
47426 | 140 | 0 | 140 | 0 | 0 | 0 | 127 | 0 | 127 | 267 | 0 | 267 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 7 890 | 0 | 7 890 | 41 349 | 0 | 41 349 | 33 459 | 0 | 33 459 | 0 | 0 | 0 |
50219 | 718 | 0 | 718 | 17 | 0 | 17 | 101 | 0 | 101 | 802 | 0 | 802 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
60301 | 2 453 | 0 | 2 453 | 6 341 | 0 | 6 341 | 5 125 | 0 | 5 125 | 1 237 | 0 | 1 237 |
60305 | 2 337 | 0 | 2 337 | 16 717 | 0 | 16 717 | 14 380 | 0 | 14 380 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60311 | 107 | 0 | 107 | 4 023 | 0 | 4 023 | 6 392 | 0 | 6 392 | 2 476 | 0 | 2 476 |
60322 | 28 | 0 | 28 | 10 915 | 0 | 10 915 | 10 887 | 0 | 10 887 | 0 | 0 | 0 |
60324 | 6 427 | 0 | 6 427 | 224 | 0 | 224 | 98 | 0 | 98 | 6 301 | 0 | 6 301 |
60601 | 26 780 | 0 | 26 780 | 239 | 0 | 239 | 446 | 0 | 446 | 26 987 | 0 | 26 987 |
61012 | 14 298 | 0 | 14 298 | 410 | 0 | 410 | 0 | 0 | 0 | 13 888 | 0 | 13 888 |
61301 | 735 | 0 | 735 | 1 386 | 0 | 1 386 | 847 | 0 | 847 | 196 | 0 | 196 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
61501 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
70601 | 721 059 | 0 | 721 059 | 3 | 0 | 3 | 163 579 | 0 | 163 579 | 884 635 | 0 | 884 635 |
70602 | 12 228 | 0 | 12 228 | 6 282 | 0 | 6 282 | 6 168 | 0 | 6 168 | 12 114 | 0 | 12 114 |
70603 | 399 893 | 0 | 399 893 | 0 | 0 | 0 | 342 658 | 0 | 342 658 | 742 551 | 0 | 742 551 |
70615 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
Итого по пассиву (баланс) | 3 755 876 | 336 162 | 4 092 038 | 15 444 845 | 2 977 088 | 18 421 933 | 15 539 414 | 2 934 483 | 18 473 897 | 3 850 445 | 293 557 | 4 144 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 102 122 | 128 545 | 230 667 | 42 348 | 70 294 | 112 642 | 49 610 | 52 905 | 102 515 | 94 860 | 145 934 | 240 794 |
90901 | 740 767 | 0 | 740 767 | 9 837 | 0 | 9 837 | 3 339 | 0 | 3 339 | 747 265 | 0 | 747 265 |
90902 | 160 519 | 0 | 160 519 | 37 668 | 0 | 37 668 | 16 422 | 0 | 16 422 | 181 765 | 0 | 181 765 |
91202 | 134 002 | 0 | 134 002 | 22 000 | 0 | 22 000 | 23 000 | 0 | 23 000 | 133 002 | 0 | 133 002 |
91203 | 84 | 0 | 84 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 84 | 0 | 84 |
91414 | 1 208 726 | 0 | 1 208 726 | 62 460 | 0 | 62 460 | 167 091 | 0 | 167 091 | 1 104 095 | 0 | 1 104 095 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 0 | 0 | 0 | 10 032 | 0 | 10 032 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 37 550 | 0 | 37 550 | 2 278 | 0 | 2 278 | 696 | 0 | 696 | 39 132 | 0 | 39 132 |
91704 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
91802 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
91803 | 313 | 0 | 313 | 58 | 0 | 58 | 0 | 0 | 0 | 371 | 0 | 371 |
99998 | 1 262 825 | 0 | 1 262 825 | 239 475 | 0 | 239 475 | 298 832 | 0 | 298 832 | 1 203 468 | 0 | 1 203 468 |
Итого по активу (баланс) | 3 720 235 | 128 545 | 3 848 780 | 439 124 | 70 294 | 509 418 | 581 990 | 52 905 | 634 895 | 3 577 369 | 145 934 | 3 723 303 |
Пассив | ||||||||||||
91312 | 1 069 368 | 0 | 1 069 368 | 64 348 | 0 | 64 348 | 47 838 | 0 | 47 838 | 1 052 858 | 0 | 1 052 858 |
91315 | 124 719 | 0 | 124 719 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 80 881 | 0 | 80 881 |
91316 | 427 | 0 | 427 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 427 | 0 | 427 |
91317 | 21 172 | 0 | 21 172 | 182 656 | 0 | 182 656 | 187 289 | 0 | 187 289 | 25 805 | 0 | 25 805 |
91318 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
91507 | 43 827 | 0 | 43 827 | 4 098 | 0 | 4 098 | 456 | 0 | 456 | 40 185 | 0 | 40 185 |
91508 | 164 | 0 | 164 | 12 | 0 | 12 | 12 | 0 | 12 | 164 | 0 | 164 |
99999 | 2 585 955 | 0 | 2 585 955 | 311 897 | 0 | 311 897 | 245 777 | 0 | 245 777 | 2 519 835 | 0 | 2 519 835 |
Итого по пассиву (баланс) | 3 848 780 | 0 | 3 848 780 | 610 729 | 0 | 610 729 | 485 252 | 0 | 485 252 | 3 723 303 | 0 | 3 723 303 |
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 | 110 157 | 64 426 | 174 583 | 749 579 | 509 651 | 1 259 230 | 859 736 | 574 077 | 1 433 813 | 0 | 0 | 0 |
99996 | 174 657 | 0 | 174 657 | 1 280 400 | 0 | 1 280 400 | 1 455 057 | 0 | 1 455 057 | 0 | 0 | 0 |
Итого по активу (баланс) | 284 814 | 64 426 | 349 240 | 2 029 979 | 509 651 | 2 539 630 | 2 314 793 | 574 077 | 2 888 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 64 678 | 109 979 | 174 657 | 454 031 | 1 001 026 | 1 455 057 | 389 353 | 891 047 | 1 280 400 | 0 | 0 | 0 |
99997 | 174 583 | 0 | 174 583 | 1 433 813 | 0 | 1 433 813 | 1 259 230 | 0 | 1 259 230 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 239 261 | 109 979 | 349 240 | 1 887 844 | 1 001 026 | 2 888 870 | 1 648 583 | 891 047 | 2 539 630 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 602 307,0000 | 0 | 0 | 30 100,0000 | 0 | 0 | 69 066,0000 | 0 | 0 | 563 341,0000 |
Итого по активу (баланс) | 0 | 0 | 602 307,0000 | 0 | 0 | 30 100,0000 | 0 | 0 | 69 066,0000 | 0 | 0 | 563 341,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 553 807,0000 | 0 | 0 | 69 066,0000 | 0 | 0 | 28 600,0000 | 0 | 0 | 513 341,0000 |
98070 | 0 | 0 | 48 500,0000 | 0 | 0 | 58 500,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 602 307,0000 | 0 | 0 | 127 566,0000 | 0 | 0 | 88 600,0000 | 0 | 0 | 563 341,0000 |
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