Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 683 | 0 | 683 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 4 092 | 0 | 4 092 |
10610 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
20202 | 79 440 | 45 554 | 124 994 | 1 414 248 | 1 298 064 | 2 712 312 | 1 466 071 | 1 323 159 | 2 789 230 | 27 617 | 20 459 | 48 076 |
20209 | 15 540 | 18 335 | 33 875 | 815 384 | 496 102 | 1 311 486 | 800 541 | 456 459 | 1 257 000 | 30 383 | 57 978 | 88 361 |
30102 | 37 074 | 0 | 37 074 | 1 514 033 | 0 | 1 514 033 | 1 520 686 | 0 | 1 520 686 | 30 421 | 0 | 30 421 |
30110 | 3 848 | 18 961 | 22 809 | 1 339 376 | 515 301 | 1 854 677 | 1 339 029 | 524 352 | 1 863 381 | 4 195 | 9 910 | 14 105 |
30114 | 244 | 24 678 | 24 922 | 0 | 63 218 | 63 218 | 0 | 63 351 | 63 351 | 244 | 24 545 | 24 789 |
30202 | 11 735 | 0 | 11 735 | 64 | 0 | 64 | 0 | 0 | 0 | 11 799 | 0 | 11 799 |
30204 | 2 858 | 0 | 2 858 | 324 | 0 | 324 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
30215 | 400 | 3 331 | 3 731 | 0 | 369 | 369 | 0 | 161 | 161 | 400 | 3 539 | 3 939 |
30221 | 0 | 0 | 0 | 0 | 2 895 | 2 895 | 0 | 2 895 | 2 895 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 454 | 53 975 | 80 429 | 26 454 | 53 975 | 80 429 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 328 988 | 274 445 | 603 433 | 328 988 | 274 445 | 603 433 | 0 | 0 | 0 |
30306 | 290 739 | 136 430 | 427 169 | 3 049 081 | 263 626 | 3 312 707 | 3 339 820 | 400 056 | 3 739 876 | 0 | 0 | 0 |
30602 | 4 | 3 012 | 3 016 | 34 329 | 58 901 | 93 230 | 34 328 | 61 906 | 96 234 | 5 | 7 | 12 |
32002 | 75 000 | 0 | 75 000 | 934 000 | 0 | 934 000 | 1 009 000 | 0 | 1 009 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 297 000 | 0 | 297 000 | 210 000 | 0 | 210 000 | 87 000 | 0 | 87 000 |
45108 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 47 750 | 0 | 47 750 | 47 750 | 0 | 47 750 |
45205 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 0 | 0 | 0 | 9 844 | 0 | 9 844 |
45206 | 82 341 | 0 | 82 341 | 48 237 | 0 | 48 237 | 50 799 | 0 | 50 799 | 79 779 | 0 | 79 779 |
45207 | 330 110 | 0 | 330 110 | 353 262 | 0 | 353 262 | 352 825 | 0 | 352 825 | 330 547 | 0 | 330 547 |
45208 | 163 482 | 0 | 163 482 | 157 994 | 0 | 157 994 | 163 482 | 0 | 163 482 | 157 994 | 0 | 157 994 |
45406 | 112 251 | 0 | 112 251 | 105 596 | 0 | 105 596 | 131 346 | 0 | 131 346 | 86 501 | 0 | 86 501 |
45407 | 445 | 0 | 445 | 0 | 0 | 0 | 23 | 0 | 23 | 422 | 0 | 422 |
45408 | 368 | 0 | 368 | 347 | 0 | 347 | 368 | 0 | 368 | 347 | 0 | 347 |
45503 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45505 | 864 | 0 | 864 | 118 | 0 | 118 | 710 | 0 | 710 | 272 | 0 | 272 |
45506 | 121 144 | 0 | 121 144 | 88 349 | 0 | 88 349 | 91 868 | 0 | 91 868 | 117 625 | 0 | 117 625 |
45507 | 134 166 | 0 | 134 166 | 42 847 | 0 | 42 847 | 47 800 | 0 | 47 800 | 129 213 | 0 | 129 213 |
45812 | 53 475 | 0 | 53 475 | 18 634 | 0 | 18 634 | 22 324 | 0 | 22 324 | 49 785 | 0 | 49 785 |
45815 | 14 109 | 0 | 14 109 | 5 800 | 0 | 5 800 | 5 778 | 0 | 5 778 | 14 131 | 0 | 14 131 |
45912 | 503 | 0 | 503 | 359 | 0 | 359 | 197 | 0 | 197 | 665 | 0 | 665 |
45915 | 1 843 | 0 | 1 843 | 789 | 0 | 789 | 831 | 0 | 831 | 1 801 | 0 | 1 801 |
47408 | 0 | 0 | 0 | 1 196 966 | 4 198 497 | 5 395 463 | 1 196 966 | 4 198 497 | 5 395 463 | 0 | 0 | 0 |
47423 | 2 519 | 0 | 2 519 | 6 977 | 84 969 | 91 946 | 6 064 | 84 969 | 91 033 | 3 432 | 0 | 3 432 |
47427 | 7 386 | 1 | 7 387 | 16 640 | 2 | 16 642 | 19 294 | 1 | 19 295 | 4 732 | 2 | 4 734 |
47803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50107 | 174 355 | 0 | 174 355 | 17 829 | 0 | 17 829 | 4 330 | 0 | 4 330 | 187 854 | 0 | 187 854 |
50121 | 10 248 | 0 | 10 248 | 1 220 | 0 | 1 220 | 61 | 0 | 61 | 11 407 | 0 | 11 407 |
50205 | 78 962 | 0 | 78 962 | 544 | 0 | 544 | 0 | 0 | 0 | 79 506 | 0 | 79 506 |
50208 | 81 201 | 0 | 81 201 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 89 428 | 0 | 89 428 |
50211 | 0 | 190 657 | 190 657 | 0 | 35 177 | 35 177 | 0 | 10 940 | 10 940 | 0 | 214 894 | 214 894 |
50221 | 2 829 | 0 | 2 829 | 60 | 0 | 60 | 240 | 0 | 240 | 2 649 | 0 | 2 649 |
51501 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
51503 | 2 929 | 0 | 2 929 | 10 233 | 0 | 10 233 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
51504 | 20 179 | 0 | 20 179 | 1 971 | 0 | 1 971 | 5 206 | 0 | 5 206 | 16 944 | 0 | 16 944 |
51505 | 100 527 | 0 | 100 527 | 14 312 | 0 | 14 312 | 18 492 | 0 | 18 492 | 96 347 | 0 | 96 347 |
51509 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
52503 | 44 | 0 | 44 | 41 | 0 | 41 | 44 | 0 | 44 | 41 | 0 | 41 |
60302 | 1 028 | 0 | 1 028 | 180 | 0 | 180 | 158 | 0 | 158 | 1 050 | 0 | 1 050 |
60306 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
60308 | 0 | 49 | 49 | 20 | 4 | 24 | 20 | 9 | 29 | 0 | 44 | 44 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 56 298 | 0 | 56 298 | 3 418 | 0 | 3 418 | 4 118 | 0 | 4 118 | 55 598 | 0 | 55 598 |
60323 | 1 718 | 0 | 1 718 | 204 | 0 | 204 | 171 | 0 | 171 | 1 751 | 0 | 1 751 |
60401 | 94 858 | 0 | 94 858 | 150 | 0 | 150 | 6 | 0 | 6 | 95 002 | 0 | 95 002 |
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 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 102 | 0 | 102 | 8 | 0 | 8 | 8 | 0 | 8 | 102 | 0 | 102 |
61008 | 94 | 0 | 94 | 140 | 0 | 140 | 153 | 0 | 153 | 81 | 0 | 81 |
61009 | 311 | 0 | 311 | 60 | 0 | 60 | 118 | 0 | 118 | 253 | 0 | 253 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 19 313 | 0 | 19 313 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 19 313 | 0 | 19 313 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
61403 | 2 562 | 0 | 2 562 | 36 | 0 | 36 | 137 | 0 | 137 | 2 461 | 0 | 2 461 |
61702 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
70606 | 475 401 | 0 | 475 401 | 356 062 | 0 | 356 062 | 256 262 | 0 | 256 262 | 575 201 | 0 | 575 201 |
70607 | 73 | 0 | 73 | 158 | 0 | 158 | 231 | 0 | 231 | 0 | 0 | 0 |
70608 | 652 350 | 0 | 652 350 | 364 733 | 0 | 364 733 | 289 273 | 0 | 289 273 | 727 810 | 0 | 727 810 |
70611 | 790 | 0 | 790 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
70616 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по активу (баланс) | 3 457 755 | 441 008 | 3 898 763 | 12 778 126 | 7 345 545 | 20 123 671 | 12 894 317 | 7 455 175 | 20 349 492 | 3 341 564 | 331 378 | 3 672 942 |
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 | 2 829 | 0 | 2 829 | 241 | 0 | 241 | 61 | 0 | 61 | 2 649 | 0 | 2 649 |
10701 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
10801 | 96 984 | 0 | 96 984 | 0 | 0 | 0 | 0 | 0 | 0 | 96 984 | 0 | 96 984 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 4 | 0 | 4 | 404 | 0 | 404 | 400 | 0 | 400 | 0 | 0 | 0 |
30232 | 1 545 | 3 756 | 5 301 | 140 187 | 94 503 | 234 690 | 138 665 | 91 477 | 230 142 | 23 | 730 | 753 |
30301 | 0 | 0 | 0 | 328 988 | 274 445 | 603 433 | 328 988 | 274 445 | 603 433 | 0 | 0 | 0 |
30305 | 290 739 | 136 430 | 427 169 | 3 339 820 | 400 056 | 3 739 876 | 3 049 081 | 263 626 | 3 312 707 | 0 | 0 | 0 |
30607 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 29 763 | 0 | 29 763 | 276 511 | 12 613 | 289 124 | 276 355 | 12 613 | 288 968 | 29 607 | 0 | 29 607 |
40702 | 45 656 | 2 458 | 48 114 | 1 055 179 | 15 724 | 1 070 903 | 1 053 693 | 28 995 | 1 082 688 | 44 170 | 15 729 | 59 899 |
40703 | 1 783 | 0 | 1 783 | 2 936 | 0 | 2 936 | 2 358 | 0 | 2 358 | 1 205 | 0 | 1 205 |
40802 | 9 198 | 0 | 9 198 | 173 493 | 312 | 173 805 | 169 978 | 312 | 170 290 | 5 683 | 0 | 5 683 |
40817 | 19 801 | 6 301 | 26 102 | 418 891 | 32 544 | 451 435 | 400 882 | 28 002 | 428 884 | 1 792 | 1 759 | 3 551 |
40820 | 1 | 0 | 1 | 0 | 45 | 45 | 0 | 45 | 45 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 10 236 | 0 | 10 236 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 904 | 0 | 16 904 | 16 904 | 0 | 16 904 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 045 | 2 328 | 6 373 | 4 045 | 2 343 | 6 388 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 437 | 698 | 1 135 | 437 | 698 | 1 135 | 0 | 0 | 0 |
40911 | 661 | 0 | 661 | 64 189 | 0 | 64 189 | 63 752 | 0 | 63 752 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 10 855 | 39 445 | 50 300 | 10 855 | 39 445 | 50 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 442 | 46 860 | 55 302 | 8 442 | 46 860 | 55 302 | 0 | 0 | 0 |
42104 | 40 927 | 0 | 40 927 | 349 856 | 0 | 349 856 | 353 509 | 0 | 353 509 | 44 580 | 0 | 44 580 |
42105 | 2 400 | 3 720 | 6 120 | 0 | 180 | 180 | 0 | 412 | 412 | 2 400 | 3 952 | 6 352 |
42301 | 7 728 | 3 335 | 11 063 | 421 791 | 101 514 | 523 305 | 421 364 | 101 803 | 523 167 | 7 301 | 3 624 | 10 925 |
42305 | 699 901 | 0 | 699 901 | 411 549 | 0 | 411 549 | 151 200 | 0 | 151 200 | 439 552 | 0 | 439 552 |
42306 | 381 849 | 241 509 | 623 358 | 389 991 | 250 595 | 640 586 | 673 249 | 276 654 | 949 903 | 665 107 | 267 568 | 932 675 |
42601 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 668 | 0 | 1 668 | 383 | 0 | 383 | 453 | 0 | 453 | 1 738 | 0 | 1 738 |
42606 | 1 173 | 292 | 1 465 | 580 | 17 | 597 | 583 | 35 | 618 | 1 176 | 310 | 1 486 |
45115 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 20 056 | 0 | 20 056 | 10 028 | 0 | 10 028 |
45215 | 61 655 | 0 | 61 655 | 71 644 | 0 | 71 644 | 73 251 | 0 | 73 251 | 63 262 | 0 | 63 262 |
45415 | 23 577 | 0 | 23 577 | 27 583 | 0 | 27 583 | 22 175 | 0 | 22 175 | 18 169 | 0 | 18 169 |
45515 | 40 277 | 0 | 40 277 | 32 182 | 0 | 32 182 | 33 287 | 0 | 33 287 | 41 382 | 0 | 41 382 |
45818 | 65 803 | 0 | 65 803 | 25 216 | 0 | 25 216 | 21 122 | 0 | 21 122 | 61 709 | 0 | 61 709 |
45918 | 1 854 | 0 | 1 854 | 563 | 0 | 563 | 693 | 0 | 693 | 1 984 | 0 | 1 984 |
47407 | 0 | 0 | 0 | 1 374 284 | 4 023 698 | 5 397 982 | 1 374 284 | 4 023 698 | 5 397 982 | 0 | 0 | 0 |
47411 | 25 012 | 0 | 25 012 | 19 911 | 0 | 19 911 | 12 184 | 0 | 12 184 | 17 285 | 0 | 17 285 |
47416 | 109 | 0 | 109 | 1 004 | 0 | 1 004 | 1 010 | 0 | 1 010 | 115 | 0 | 115 |
47422 | 0 | 0 | 0 | 33 679 | 0 | 33 679 | 33 679 | 0 | 33 679 | 0 | 0 | 0 |
47425 | 5 258 | 0 | 5 258 | 19 021 | 0 | 19 021 | 25 551 | 0 | 25 551 | 11 788 | 0 | 11 788 |
47426 | 464 | 42 | 506 | 46 | 2 | 48 | 316 | 18 | 334 | 734 | 58 | 792 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 73 | 0 | 73 | 87 | 0 | 87 | 14 | 0 | 14 | 0 | 0 | 0 |
50219 | 578 | 0 | 578 | 126 | 0 | 126 | 29 | 0 | 29 | 481 | 0 | 481 |
50220 | 683 | 0 | 683 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 4 092 | 0 | 4 092 |
52306 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 |
60301 | 1 504 | 0 | 1 504 | 5 481 | 0 | 5 481 | 4 306 | 0 | 4 306 | 329 | 0 | 329 |
60305 | 2 066 | 0 | 2 066 | 9 410 | 0 | 9 410 | 7 344 | 0 | 7 344 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 1 126 | 0 | 1 126 | 1 093 | 0 | 1 093 | 67 | 0 | 67 |
60322 | 32 | 0 | 32 | 9 227 | 0 | 9 227 | 9 195 | 0 | 9 195 | 0 | 0 | 0 |
60324 | 14 780 | 0 | 14 780 | 343 | 0 | 343 | 113 | 0 | 113 | 14 550 | 0 | 14 550 |
60601 | 29 125 | 0 | 29 125 | 6 | 0 | 6 | 378 | 0 | 378 | 29 497 | 0 | 29 497 |
61012 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 |
61301 | 356 | 0 | 356 | 966 | 0 | 966 | 720 | 0 | 720 | 110 | 0 | 110 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
61501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61701 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
70601 | 466 927 | 0 | 466 927 | 295 819 | 0 | 295 819 | 383 332 | 0 | 383 332 | 554 440 | 0 | 554 440 |
70602 | 10 248 | 0 | 10 248 | 62 | 0 | 62 | 1 221 | 0 | 1 221 | 11 407 | 0 | 11 407 |
70603 | 651 663 | 0 | 651 663 | 291 176 | 0 | 291 176 | 368 960 | 0 | 368 960 | 729 447 | 0 | 729 447 |
Итого по пассиву (баланс) | 3 500 915 | 397 848 | 3 898 763 | 9 661 604 | 5 295 582 | 14 957 186 | 9 539 884 | 5 191 481 | 14 731 365 | 3 379 195 | 293 747 | 3 672 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 81 487 | 141 633 | 223 120 | 99 421 | 166 104 | 265 525 | 102 380 | 157 549 | 259 929 | 78 528 | 150 188 | 228 716 |
90901 | 807 700 | 0 | 807 700 | 780 440 | 0 | 780 440 | 779 067 | 0 | 779 067 | 809 073 | 0 | 809 073 |
90902 | 80 852 | 0 | 80 852 | 100 223 | 0 | 100 223 | 67 741 | 0 | 67 741 | 113 334 | 0 | 113 334 |
91202 | 134 253 | 0 | 134 253 | 168 252 | 0 | 168 252 | 164 752 | 0 | 164 752 | 137 753 | 0 | 137 753 |
91203 | 74 | 0 | 74 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 74 | 0 | 74 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 052 633 | 0 | 1 052 633 | 976 658 | 0 | 976 658 | 945 925 | 0 | 945 925 | 1 083 366 | 0 | 1 083 366 |
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 | 47 759 | 0 | 47 759 | 22 096 | 0 | 22 096 | 20 885 | 0 | 20 885 | 48 970 | 0 | 48 970 |
91704 | 7 536 | 0 | 7 536 | 7 048 | 0 | 7 048 | 7 047 | 0 | 7 047 | 7 537 | 0 | 7 537 |
91802 | 10 703 | 0 | 10 703 | 7 703 | 0 | 7 703 | 7 703 | 0 | 7 703 | 10 703 | 0 | 10 703 |
91803 | 401 | 0 | 401 | 89 | 0 | 89 | 82 | 0 | 82 | 408 | 0 | 408 |
99998 | 935 669 | 0 | 935 669 | 706 889 | 0 | 706 889 | 672 698 | 0 | 672 698 | 969 860 | 0 | 969 860 |
Итого по активу (баланс) | 3 214 155 | 141 633 | 3 355 788 | 2 895 820 | 166 104 | 3 061 924 | 2 795 280 | 157 549 | 2 952 829 | 3 314 695 | 150 188 | 3 464 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91312 | 870 842 | 0 | 870 842 | 548 069 | 0 | 548 069 | 562 420 | 0 | 562 420 | 885 193 | 0 | 885 193 |
91316 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
91317 | 9 715 | 0 | 9 715 | 113 563 | 0 | 113 563 | 144 081 | 0 | 144 081 | 40 233 | 0 | 40 233 |
91318 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
91507 | 43 318 | 0 | 43 318 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 32 787 | 0 | 32 787 |
91508 | 164 | 0 | 164 | 147 | 0 | 147 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 420 119 | 0 | 2 420 119 | 2 247 288 | 0 | 2 247 288 | 2 322 192 | 0 | 2 322 192 | 2 495 023 | 0 | 2 495 023 |
Итого по пассиву (баланс) | 3 355 788 | 0 | 3 355 788 | 2 919 986 | 0 | 2 919 986 | 3 029 081 | 0 | 3 029 081 | 3 464 883 | 0 | 3 464 883 |
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 | 43 174 | 52 609 | 95 783 | 1 162 517 | 1 497 297 | 2 659 814 | 1 168 362 | 1 496 571 | 2 664 933 | 37 329 | 53 335 | 90 664 |
94101 | 0 | 0 | 0 | 0 | 12 079 | 12 079 | 0 | 12 079 | 12 079 | 0 | 0 | 0 |
99996 | 96 093 | 0 | 96 093 | 2 671 032 | 0 | 2 671 032 | 2 677 486 | 0 | 2 677 486 | 89 639 | 0 | 89 639 |
Итого по активу (баланс) | 139 267 | 52 609 | 191 876 | 3 833 549 | 1 509 376 | 5 342 925 | 3 845 848 | 1 508 650 | 5 354 498 | 126 968 | 53 335 | 180 303 |
Пассив | ||||||||||||
96901 | 1 672 | 94 421 | 96 093 | 78 488 | 2 598 998 | 2 677 486 | 76 816 | 2 594 216 | 2 671 032 | 0 | 89 639 | 89 639 |
99997 | 95 783 | 0 | 95 783 | 2 677 013 | 0 | 2 677 013 | 2 671 894 | 0 | 2 671 894 | 90 664 | 0 | 90 664 |
Итого по пассиву (баланс) | 97 455 | 94 421 | 191 876 | 2 755 501 | 2 598 998 | 5 354 499 | 2 748 710 | 2 594 216 | 5 342 926 | 90 664 | 89 639 | 180 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 355 130,0000 | 0 | 0 | 87 189,0000 | 0 | 0 | 61 793,0000 | 0 | 0 | 380 526,0000 |
Итого по активу (баланс) | 0 | 0 | 355 130,0000 | 0 | 0 | 87 189,0000 | 0 | 0 | 61 793,0000 | 0 | 0 | 380 526,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 305 130,0000 | 0 | 0 | 61 793,0000 | 0 | 0 | 75 396,0000 | 0 | 0 | 318 733,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 61 793,0000 | 0 | 0 | 61 793,0000 |
Итого по пассиву (баланс) | 0 | 0 | 355 130,0000 | 0 | 0 | 111 793,0000 | 0 | 0 | 137 189,0000 | 0 | 0 | 380 526,0000 |
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