Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 624 | 46 830 | 91 454 | 1 294 755 | 1 158 242 | 2 452 997 | 1 283 214 | 1 160 079 | 2 443 293 | 56 165 | 44 993 | 101 158 |
20209 | 14 334 | 12 066 | 26 400 | 675 557 | 322 067 | 997 624 | 669 766 | 317 138 | 986 904 | 20 125 | 16 995 | 37 120 |
30102 | 27 634 | 0 | 27 634 | 9 990 937 | 0 | 9 990 937 | 9 990 715 | 0 | 9 990 715 | 27 856 | 0 | 27 856 |
30110 | 2 119 | 31 666 | 33 785 | 2 571 544 | 504 431 | 3 075 975 | 2 567 700 | 516 485 | 3 084 185 | 5 963 | 19 612 | 25 575 |
30114 | 243 | 2 116 | 2 359 | 0 | 17 193 | 17 193 | 0 | 14 215 | 14 215 | 243 | 5 094 | 5 337 |
30202 | 13 319 | 0 | 13 319 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 16 077 | 0 | 16 077 |
30204 | 2 739 | 0 | 2 739 | 116 | 0 | 116 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
30215 | 400 | 3 676 | 4 076 | 0 | 433 | 433 | 0 | 601 | 601 | 400 | 3 508 | 3 908 |
30233 | 10 | 0 | 10 | 20 063 | 58 660 | 78 723 | 20 066 | 58 660 | 78 726 | 7 | 0 | 7 |
30302 | 162 956 | 800 | 163 756 | 235 268 | 172 968 | 408 236 | 398 224 | 173 768 | 571 992 | 0 | 0 | 0 |
30306 | 494 404 | 105 835 | 600 239 | 3 336 777 | 19 295 | 3 356 072 | 3 589 997 | 16 792 | 3 606 789 | 241 184 | 108 338 | 349 522 |
30602 | 0 | 10 703 | 10 703 | 77 625 | 52 781 | 130 406 | 77 620 | 63 484 | 141 104 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 653 000 | 0 | 3 653 000 | 3 583 000 | 0 | 3 583 000 | 70 000 | 0 | 70 000 |
32003 | 425 000 | 0 | 425 000 | 345 000 | 0 | 345 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
45106 | 46 990 | 0 | 46 990 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 31 990 | 0 | 31 990 |
45201 | 1 173 | 0 | 1 173 | 371 | 0 | 371 | 420 | 0 | 420 | 1 124 | 0 | 1 124 |
45204 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
45205 | 66 922 | 0 | 66 922 | 0 | 0 | 0 | 33 281 | 0 | 33 281 | 33 641 | 0 | 33 641 |
45206 | 53 681 | 0 | 53 681 | 54 402 | 0 | 54 402 | 9 761 | 0 | 9 761 | 98 322 | 0 | 98 322 |
45207 | 401 830 | 0 | 401 830 | 0 | 0 | 0 | 90 513 | 0 | 90 513 | 311 317 | 0 | 311 317 |
45208 | 126 540 | 0 | 126 540 | 0 | 0 | 0 | 932 | 0 | 932 | 125 608 | 0 | 125 608 |
45406 | 87 220 | 0 | 87 220 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 91 960 | 0 | 91 960 |
45407 | 556 | 0 | 556 | 0 | 0 | 0 | 45 | 0 | 45 | 511 | 0 | 511 |
45408 | 455 | 0 | 455 | 0 | 0 | 0 | 22 | 0 | 22 | 433 | 0 | 433 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
45505 | 9 015 | 0 | 9 015 | 500 | 0 | 500 | 586 | 0 | 586 | 8 929 | 0 | 8 929 |
45506 | 66 169 | 0 | 66 169 | 70 698 | 0 | 70 698 | 6 413 | 0 | 6 413 | 130 454 | 0 | 130 454 |
45507 | 155 597 | 0 | 155 597 | 3 489 | 0 | 3 489 | 8 142 | 0 | 8 142 | 150 944 | 0 | 150 944 |
45812 | 65 472 | 0 | 65 472 | 757 | 0 | 757 | 10 259 | 0 | 10 259 | 55 970 | 0 | 55 970 |
45815 | 11 601 | 0 | 11 601 | 3 286 | 0 | 3 286 | 2 384 | 0 | 2 384 | 12 503 | 0 | 12 503 |
45912 | 499 | 0 | 499 | 155 | 0 | 155 | 151 | 0 | 151 | 503 | 0 | 503 |
45915 | 1 417 | 0 | 1 417 | 645 | 0 | 645 | 314 | 0 | 314 | 1 748 | 0 | 1 748 |
47408 | 0 | 0 | 0 | 1 344 755 | 3 834 385 | 5 179 140 | 1 344 755 | 3 834 385 | 5 179 140 | 0 | 0 | 0 |
47423 | 2 855 | 0 | 2 855 | 3 365 | 21 226 | 24 591 | 3 957 | 21 226 | 25 183 | 2 263 | 0 | 2 263 |
47427 | 10 707 | 0 | 10 707 | 13 518 | 1 | 13 519 | 15 600 | 0 | 15 600 | 8 625 | 1 | 8 626 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50106 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 74 530 | 0 | 74 530 | 0 | 0 | 0 | 74 530 | 0 | 74 530 |
50121 | 0 | 0 | 0 | 985 | 0 | 985 | 11 | 0 | 11 | 974 | 0 | 974 |
50205 | 78 017 | 0 | 78 017 | 544 | 0 | 544 | 0 | 0 | 0 | 78 561 | 0 | 78 561 |
50208 | 230 849 | 0 | 230 849 | 2 121 | 0 | 2 121 | 24 260 | 0 | 24 260 | 208 710 | 0 | 208 710 |
50211 | 0 | 150 519 | 150 519 | 0 | 84 702 | 84 702 | 0 | 32 191 | 32 191 | 0 | 203 030 | 203 030 |
50221 | 2 860 | 0 | 2 860 | 622 | 0 | 622 | 161 | 0 | 161 | 3 321 | 0 | 3 321 |
51501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 4 368 | 0 | 4 368 | 8 | 0 | 8 | 2 442 | 0 | 2 442 | 1 934 | 0 | 1 934 |
51504 | 17 842 | 0 | 17 842 | 5 801 | 0 | 5 801 | 1 446 | 0 | 1 446 | 22 197 | 0 | 22 197 |
51505 | 101 759 | 0 | 101 759 | 26 531 | 0 | 26 531 | 15 991 | 0 | 15 991 | 112 299 | 0 | 112 299 |
51509 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
52503 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
60302 | 718 | 0 | 718 | 185 | 0 | 185 | 186 | 0 | 186 | 717 | 0 | 717 |
60306 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60308 | 0 | 84 | 84 | 58 | 9 | 67 | 58 | 20 | 78 | 0 | 73 | 73 |
60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 59 691 | 0 | 59 691 | 4 343 | 0 | 4 343 | 8 959 | 0 | 8 959 | 55 075 | 0 | 55 075 |
60323 | 1 618 | 0 | 1 618 | 1 294 | 0 | 1 294 | 1 245 | 0 | 1 245 | 1 667 | 0 | 1 667 |
60401 | 94 067 | 0 | 94 067 | 71 | 0 | 71 | 0 | 0 | 0 | 94 138 | 0 | 94 138 |
60411 | 17 207 | 0 | 17 207 | 0 | 0 | 0 | 0 | 0 | 0 | 17 207 | 0 | 17 207 |
60412 | 105 920 | 0 | 105 920 | 0 | 0 | 0 | 0 | 0 | 0 | 105 920 | 0 | 105 920 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 123 | 0 | 123 | 25 | 0 | 25 | 22 | 0 | 22 | 126 | 0 | 126 |
61008 | 95 | 0 | 95 | 128 | 0 | 128 | 122 | 0 | 122 | 101 | 0 | 101 |
61009 | 694 | 0 | 694 | 134 | 0 | 134 | 255 | 0 | 255 | 573 | 0 | 573 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 17 000 | 0 | 17 000 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 589 | 0 | 52 589 | 52 589 | 0 | 52 589 | 0 | 0 | 0 |
61403 | 2 895 | 0 | 2 895 | 45 | 0 | 45 | 161 | 0 | 161 | 2 779 | 0 | 2 779 |
61702 | 988 | 0 | 988 | 718 | 0 | 718 | 29 | 0 | 29 | 1 677 | 0 | 1 677 |
70606 | 136 425 | 0 | 136 425 | 100 329 | 0 | 100 329 | 125 | 0 | 125 | 236 629 | 0 | 236 629 |
70607 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
70608 | 231 786 | 0 | 231 786 | 102 137 | 0 | 102 137 | 0 | 0 | 0 | 333 923 | 0 | 333 923 |
70611 | 150 | 0 | 150 | 78 | 0 | 78 | 0 | 0 | 0 | 228 | 0 | 228 |
70706 | 859 858 | 0 | 859 858 | 2 200 | 0 | 2 200 | 862 058 | 0 | 862 058 | 0 | 0 | 0 |
70707 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 0 | 0 | 0 |
70708 | 734 304 | 0 | 734 304 | 0 | 0 | 0 | 734 304 | 0 | 734 304 | 0 | 0 | 0 |
70711 | 5 884 | 0 | 5 884 | 1 336 | 0 | 1 336 | 7 220 | 0 | 7 220 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 315 256 | 364 295 | 5 679 551 | 24 879 561 | 6 246 393 | 31 125 954 | 27 309 901 | 6 209 044 | 33 518 945 | 2 884 916 | 401 644 | 3 286 560 |
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 |
10603 | 2 860 | 0 | 2 860 | 160 | 0 | 160 | 621 | 0 | 621 | 3 321 | 0 | 3 321 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 11 | 0 | 11 | 4 708 | 0 | 4 708 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
30232 | 1 134 | 553 | 1 687 | 138 935 | 101 891 | 240 826 | 138 577 | 102 904 | 241 481 | 776 | 1 566 | 2 342 |
30301 | 162 956 | 800 | 163 756 | 398 224 | 173 768 | 571 992 | 235 268 | 172 968 | 408 236 | 0 | 0 | 0 |
30305 | 494 404 | 105 835 | 600 239 | 3 589 997 | 16 792 | 3 606 789 | 3 336 777 | 19 295 | 3 356 072 | 241 184 | 108 338 | 349 522 |
40701 | 664 280 | 0 | 664 280 | 2 437 529 | 0 | 2 437 529 | 1 823 316 | 0 | 1 823 316 | 50 067 | 0 | 50 067 |
40702 | 53 206 | 13 990 | 67 196 | 447 417 | 69 103 | 516 520 | 444 801 | 66 831 | 511 632 | 50 590 | 11 718 | 62 308 |
40703 | 1 566 | 0 | 1 566 | 2 424 | 0 | 2 424 | 2 721 | 0 | 2 721 | 1 863 | 0 | 1 863 |
40802 | 5 918 | 0 | 5 918 | 66 187 | 0 | 66 187 | 65 293 | 0 | 65 293 | 5 024 | 0 | 5 024 |
40817 | 4 947 | 1 674 | 6 621 | 199 996 | 19 473 | 219 469 | 197 943 | 19 986 | 217 929 | 2 894 | 2 187 | 5 081 |
40820 | 1 | 0 | 1 | 0 | 3 421 | 3 421 | 0 | 3 421 | 3 421 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 233 | 0 | 8 233 | 8 233 | 0 | 8 233 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 696 | 1 515 | 4 211 | 2 696 | 1 515 | 4 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 696 | 1 188 | 1 884 | 696 | 1 188 | 1 884 | 0 | 0 | 0 |
40911 | 552 | 0 | 552 | 69 959 | 0 | 69 959 | 69 845 | 0 | 69 845 | 438 | 0 | 438 |
40912 | 0 | 0 | 0 | 7 859 | 50 911 | 58 770 | 7 859 | 50 911 | 58 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 655 | 62 986 | 69 641 | 6 655 | 62 986 | 69 641 | 0 | 0 | 0 |
42104 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42105 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 4 260 | 4 260 | 0 | 3 917 | 3 917 |
42301 | 9 141 | 3 513 | 12 654 | 85 515 | 15 931 | 101 446 | 85 540 | 18 186 | 103 726 | 9 166 | 5 768 | 14 934 |
42304 | 23 740 | 0 | 23 740 | 13 782 | 0 | 13 782 | 486 | 0 | 486 | 10 444 | 0 | 10 444 |
42305 | 715 956 | 0 | 715 956 | 4 832 | 0 | 4 832 | 52 565 | 0 | 52 565 | 763 689 | 0 | 763 689 |
42306 | 381 647 | 203 479 | 585 126 | 63 012 | 44 257 | 107 269 | 45 835 | 54 294 | 100 129 | 364 470 | 213 516 | 577 986 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 5 | 6 |
42605 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
42606 | 1 039 | 0 | 1 039 | 0 | 5 | 5 | 19 | 131 | 150 | 1 058 | 126 | 1 184 |
45115 | 5 728 | 0 | 5 728 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45215 | 69 829 | 0 | 69 829 | 18 775 | 0 | 18 775 | 8 647 | 0 | 8 647 | 59 701 | 0 | 59 701 |
45415 | 21 811 | 0 | 21 811 | 1 | 0 | 1 | 1 185 | 0 | 1 185 | 22 995 | 0 | 22 995 |
45515 | 24 250 | 0 | 24 250 | 3 915 | 0 | 3 915 | 30 368 | 0 | 30 368 | 50 703 | 0 | 50 703 |
45818 | 67 764 | 0 | 67 764 | 4 570 | 0 | 4 570 | 2 929 | 0 | 2 929 | 66 123 | 0 | 66 123 |
45918 | 1 650 | 0 | 1 650 | 153 | 0 | 153 | 223 | 0 | 223 | 1 720 | 0 | 1 720 |
47407 | 0 | 0 | 0 | 1 531 298 | 3 644 341 | 5 175 639 | 1 531 298 | 3 644 341 | 5 175 639 | 0 | 0 | 0 |
47411 | 27 089 | 0 | 27 089 | 4 165 | 0 | 4 165 | 13 886 | 0 | 13 886 | 36 810 | 0 | 36 810 |
47416 | 9 | 0 | 9 | 4 208 | 0 | 4 208 | 4 201 | 0 | 4 201 | 2 | 0 | 2 |
47422 | 0 | 1 | 1 | 30 048 | 1 | 30 049 | 30 048 | 0 | 30 048 | 0 | 0 | 0 |
47425 | 6 204 | 0 | 6 204 | 6 614 | 0 | 6 614 | 3 289 | 0 | 3 289 | 2 879 | 0 | 2 879 |
47426 | 294 | 0 | 294 | 0 | 0 | 0 | 349 | 5 | 354 | 643 | 5 | 648 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
50219 | 1 097 | 0 | 1 097 | 49 | 0 | 49 | 6 | 0 | 6 | 1 054 | 0 | 1 054 |
52306 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60301 | 843 | 0 | 843 | 4 181 | 0 | 4 181 | 4 975 | 0 | 4 975 | 1 637 | 0 | 1 637 |
60305 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 6 645 | 0 | 6 645 | 2 365 | 0 | 2 365 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 1 411 | 0 | 1 411 | 1 521 | 0 | 1 521 | 171 | 0 | 171 |
60322 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 220 | 0 | 3 220 | 32 | 0 | 32 |
60324 | 6 086 | 0 | 6 086 | 375 | 0 | 375 | 364 | 0 | 364 | 6 075 | 0 | 6 075 |
60601 | 27 645 | 0 | 27 645 | 0 | 0 | 0 | 366 | 0 | 366 | 28 011 | 0 | 28 011 |
61012 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
61301 | 433 | 0 | 433 | 753 | 0 | 753 | 841 | 0 | 841 | 521 | 0 | 521 |
61304 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
61501 | 1 121 | 0 | 1 121 | 1 169 | 0 | 1 169 | 86 | 0 | 86 | 38 | 0 | 38 |
70601 | 134 969 | 0 | 134 969 | 262 | 0 | 262 | 91 733 | 0 | 91 733 | 226 440 | 0 | 226 440 |
70602 | 0 | 0 | 0 | 162 | 0 | 162 | 1 136 | 0 | 1 136 | 974 | 0 | 974 |
70603 | 234 573 | 0 | 234 573 | 0 | 0 | 0 | 101 644 | 0 | 101 644 | 336 217 | 0 | 336 217 |
70701 | 884 651 | 0 | 884 651 | 884 798 | 0 | 884 798 | 147 | 0 | 147 | 0 | 0 | 0 |
70702 | 12 114 | 0 | 12 114 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 742 551 | 0 | 742 551 | 742 551 | 0 | 742 551 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 988 | 0 | 988 | 1 707 | 0 | 1 707 | 719 | 0 | 719 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 607 836 | 0 | 1 607 836 | 1 641 140 | 0 | 1 641 140 | 33 304 | 0 | 33 304 |
Итого по пассиву (баланс) | 5 349 701 | 329 850 | 5 679 551 | 12 425 511 | 4 205 927 | 16 631 438 | 10 015 224 | 4 223 223 | 14 238 447 | 2 939 414 | 347 146 | 3 286 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 72 475 | 156 617 | 229 092 | 44 500 | 17 161 | 61 661 | 36 000 | 25 214 | 61 214 | 80 975 | 148 564 | 229 539 |
90901 | 755 821 | 0 | 755 821 | 2 102 | 0 | 2 102 | 19 250 | 0 | 19 250 | 738 673 | 0 | 738 673 |
90902 | 144 953 | 0 | 144 953 | 18 806 | 0 | 18 806 | 89 080 | 0 | 89 080 | 74 679 | 0 | 74 679 |
91202 | 133 554 | 0 | 133 554 | 35 500 | 0 | 35 500 | 21 000 | 0 | 21 000 | 148 054 | 0 | 148 054 |
91203 | 59 | 0 | 59 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 59 | 0 | 59 |
91414 | 1 116 854 | 0 | 1 116 854 | 103 057 | 0 | 103 057 | 280 331 | 0 | 280 331 | 939 580 | 0 | 939 580 |
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 | 41 593 | 0 | 41 593 | 2 680 | 0 | 2 680 | 1 069 | 0 | 1 069 | 43 204 | 0 | 43 204 |
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 | 371 | 0 | 371 | 30 | 0 | 30 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 1 186 439 | 0 | 1 186 439 | 132 759 | 0 | 132 759 | 346 751 | 0 | 346 751 | 972 447 | 0 | 972 447 |
Итого по активу (баланс) | 3 525 446 | 156 617 | 3 682 063 | 360 434 | 17 161 | 377 595 | 814 481 | 25 214 | 839 695 | 3 071 399 | 148 564 | 3 219 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 35 879 | 0 | 35 879 | 0 | 0 | 0 | 0 | 0 | 0 | 35 879 | 0 | 35 879 |
91312 | 998 844 | 0 | 998 844 | 199 848 | 0 | 199 848 | 77 973 | 0 | 77 973 | 876 969 | 0 | 876 969 |
91315 | 80 881 | 0 | 80 881 | 80 881 | 0 | 80 881 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 427 | 0 | 427 | 4 077 | 0 | 4 077 | 3 890 | 0 | 3 890 | 240 | 0 | 240 |
91317 | 16 064 | 0 | 16 064 | 58 951 | 0 | 58 951 | 48 022 | 0 | 48 022 | 5 135 | 0 | 5 135 |
91318 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
91507 | 42 628 | 0 | 42 628 | 120 | 0 | 120 | 0 | 0 | 0 | 42 508 | 0 | 42 508 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 2 495 624 | 0 | 2 495 624 | 467 046 | 0 | 467 046 | 218 938 | 0 | 218 938 | 2 247 516 | 0 | 2 247 516 |
Итого по пассиву (баланс) | 3 682 063 | 0 | 3 682 063 | 813 797 | 0 | 813 797 | 351 697 | 0 | 351 697 | 3 219 963 | 0 | 3 219 963 |
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 | 34 756 | 57 696 | 92 452 | 1 350 337 | 1 246 297 | 2 596 634 | 1 325 992 | 1 245 916 | 2 571 908 | 59 101 | 58 077 | 117 178 |
94101 | 0 | 0 | 0 | 0 | 61 562 | 61 562 | 0 | 61 562 | 61 562 | 0 | 0 | 0 |
99996 | 92 331 | 0 | 92 331 | 2 670 013 | 0 | 2 670 013 | 2 645 293 | 0 | 2 645 293 | 117 051 | 0 | 117 051 |
Итого по активу (баланс) | 127 087 | 57 696 | 184 783 | 4 020 350 | 1 307 859 | 5 328 209 | 3 971 285 | 1 307 478 | 5 278 763 | 176 152 | 58 077 | 234 229 |
Пассив | ||||||||||||
96901 | 2 060 | 90 271 | 92 331 | 113 934 | 2 531 360 | 2 645 294 | 118 530 | 2 551 484 | 2 670 014 | 6 656 | 110 395 | 117 051 |
99997 | 92 452 | 0 | 92 452 | 2 633 469 | 0 | 2 633 469 | 2 658 195 | 0 | 2 658 195 | 117 178 | 0 | 117 178 |
Итого по пассиву (баланс) | 94 512 | 90 271 | 184 783 | 2 747 403 | 2 531 360 | 5 278 763 | 2 776 725 | 2 551 484 | 5 328 209 | 123 834 | 110 395 | 234 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 510 549,0000 | 0 | 0 | 82 377,0000 | 0 | 0 | 23 600,0000 | 0 | 0 | 569 326,0000 |
Итого по активу (баланс) | 0 | 0 | 510 549,0000 | 0 | 0 | 82 377,0000 | 0 | 0 | 23 600,0000 | 0 | 0 | 569 326,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 460 549,0000 | 0 | 0 | 23 600,0000 | 0 | 0 | 82 377,0000 | 0 | 0 | 519 326,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 510 549,0000 | 0 | 0 | 23 600,0000 | 0 | 0 | 82 377,0000 | 0 | 0 | 569 326,0000 |
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