Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 873 | 0 | 873 | 0 | 0 | 0 | 644 | 0 | 644 | 229 | 0 | 229 |
10610 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
20202 | 74 599 | 79 822 | 154 421 | 1 116 729 | 1 085 744 | 2 202 473 | 1 147 890 | 1 105 748 | 2 253 638 | 43 438 | 59 818 | 103 256 |
20209 | 35 191 | 23 861 | 59 052 | 785 286 | 467 316 | 1 252 602 | 788 195 | 474 500 | 1 262 695 | 32 282 | 16 677 | 48 959 |
30102 | 46 620 | 0 | 46 620 | 1 542 370 | 0 | 1 542 370 | 1 526 883 | 0 | 1 526 883 | 62 107 | 0 | 62 107 |
30110 | 1 632 | 47 930 | 49 562 | 768 997 | 357 477 | 1 126 474 | 762 897 | 338 938 | 1 101 835 | 7 732 | 66 469 | 74 201 |
30114 | 246 | 7 947 | 8 193 | 0 | 26 613 | 26 613 | 0 | 16 494 | 16 494 | 246 | 18 066 | 18 312 |
30202 | 8 471 | 0 | 8 471 | 207 | 0 | 207 | 0 | 0 | 0 | 8 678 | 0 | 8 678 |
30204 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 944 | 0 | 944 | 2 760 | 0 | 2 760 |
30215 | 400 | 3 907 | 4 307 | 0 | 341 | 341 | 0 | 283 | 283 | 400 | 3 965 | 4 365 |
30233 | 0 | 0 | 0 | 11 968 | 54 395 | 66 363 | 11 968 | 54 395 | 66 363 | 0 | 0 | 0 |
30424 | 83 | 0 | 83 | 340 000 | 0 | 340 000 | 340 014 | 0 | 340 014 | 69 | 0 | 69 |
30602 | 2 | 0 | 2 | 2 941 | 1 117 | 4 058 | 2 940 | 1 117 | 4 057 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 430 000 | 0 | 430 000 | 100 000 | 0 | 100 000 |
32003 | 210 000 | 0 | 210 000 | 175 000 | 0 | 175 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45108 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45201 | 448 | 0 | 448 | 857 | 0 | 857 | 897 | 0 | 897 | 408 | 0 | 408 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45207 | 240 236 | 0 | 240 236 | 0 | 0 | 0 | 14 357 | 0 | 14 357 | 225 879 | 0 | 225 879 |
45208 | 115 747 | 0 | 115 747 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 113 453 | 0 | 113 453 |
45406 | 131 660 | 0 | 131 660 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 130 000 | 0 | 130 000 |
45407 | 244 | 0 | 244 | 0 | 0 | 0 | 44 | 0 | 44 | 200 | 0 | 200 |
45408 | 152 | 0 | 152 | 0 | 0 | 0 | 22 | 0 | 22 | 130 | 0 | 130 |
45505 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 477 | 0 | 477 | 660 | 0 | 660 |
45506 | 148 367 | 0 | 148 367 | 1 350 | 0 | 1 350 | 5 024 | 0 | 5 024 | 144 693 | 0 | 144 693 |
45507 | 82 505 | 0 | 82 505 | 706 | 0 | 706 | 6 738 | 0 | 6 738 | 76 473 | 0 | 76 473 |
45812 | 96 152 | 0 | 96 152 | 125 | 0 | 125 | 300 | 0 | 300 | 95 977 | 0 | 95 977 |
45815 | 18 095 | 0 | 18 095 | 2 699 | 0 | 2 699 | 832 | 0 | 832 | 19 962 | 0 | 19 962 |
45912 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45915 | 1 437 | 0 | 1 437 | 267 | 0 | 267 | 178 | 0 | 178 | 1 526 | 0 | 1 526 |
47404 | 0 | 0 | 0 | 0 | 215 418 | 215 418 | 0 | 149 335 | 149 335 | 0 | 66 083 | 66 083 |
47408 | 0 | 0 | 0 | 3 520 507 | 4 888 432 | 8 408 939 | 3 520 507 | 4 888 432 | 8 408 939 | 0 | 0 | 0 |
47423 | 4 099 | 0 | 4 099 | 3 458 | 106 418 | 109 876 | 3 614 | 74 636 | 78 250 | 3 943 | 31 782 | 35 725 |
47427 | 8 545 | 0 | 8 545 | 10 233 | 11 | 10 244 | 15 967 | 0 | 15 967 | 2 811 | 11 | 2 822 |
47803 | 12 753 | 0 | 12 753 | 0 | 0 | 0 | 5 | 0 | 5 | 12 748 | 0 | 12 748 |
50107 | 91 883 | 0 | 91 883 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 93 083 | 0 | 93 083 |
50121 | 3 423 | 0 | 3 423 | 227 | 0 | 227 | 34 | 0 | 34 | 3 616 | 0 | 3 616 |
50205 | 25 096 | 0 | 25 096 | 213 | 0 | 213 | 374 | 0 | 374 | 24 935 | 0 | 24 935 |
50208 | 105 533 | 0 | 105 533 | 1 447 | 0 | 1 447 | 6 495 | 0 | 6 495 | 100 485 | 0 | 100 485 |
50211 | 0 | 344 773 | 344 773 | 0 | 33 309 | 33 309 | 0 | 58 684 | 58 684 | 0 | 319 398 | 319 398 |
50221 | 1 102 | 0 | 1 102 | 317 | 0 | 317 | 92 | 0 | 92 | 1 327 | 0 | 1 327 |
51501 | 0 | 0 | 0 | 29 441 | 0 | 29 441 | 29 441 | 0 | 29 441 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 13 314 | 0 | 13 314 | 13 314 | 0 | 13 314 | 0 | 0 | 0 |
51503 | 3 407 | 0 | 3 407 | 50 380 | 0 | 50 380 | 2 928 | 0 | 2 928 | 50 859 | 0 | 50 859 |
51504 | 12 272 | 0 | 12 272 | 519 | 0 | 519 | 7 108 | 0 | 7 108 | 5 683 | 0 | 5 683 |
51505 | 101 095 | 0 | 101 095 | 12 857 | 0 | 12 857 | 5 168 | 0 | 5 168 | 108 784 | 0 | 108 784 |
51509 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
60306 | 28 | 0 | 28 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60312 | 63 202 | 0 | 63 202 | 3 123 | 0 | 3 123 | 4 734 | 0 | 4 734 | 61 591 | 0 | 61 591 |
60323 | 2 131 | 0 | 2 131 | 119 | 0 | 119 | 82 | 0 | 82 | 2 168 | 0 | 2 168 |
60336 | 1 756 | 0 | 1 756 | 312 | 0 | 312 | 156 | 0 | 156 | 1 912 | 0 | 1 912 |
60401 | 97 117 | 0 | 97 117 | 167 | 0 | 167 | 0 | 0 | 0 | 97 284 | 0 | 97 284 |
60415 | 293 | 0 | 293 | 167 | 0 | 167 | 167 | 0 | 167 | 293 | 0 | 293 |
60901 | 2 213 | 0 | 2 213 | 87 | 0 | 87 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
61002 | 66 | 0 | 66 | 20 | 0 | 20 | 24 | 0 | 24 | 62 | 0 | 62 |
61008 | 115 | 0 | 115 | 81 | 0 | 81 | 107 | 0 | 107 | 89 | 0 | 89 |
61009 | 63 | 0 | 63 | 111 | 0 | 111 | 103 | 0 | 103 | 71 | 0 | 71 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 037 | 0 | 60 037 | 60 037 | 0 | 60 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 389 | 0 | 389 | 0 | 0 | 0 | 91 | 0 | 91 | 298 | 0 | 298 |
61702 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
61905 | 106 220 | 0 | 106 220 | 17 052 | 0 | 17 052 | 0 | 0 | 0 | 123 272 | 0 | 123 272 |
61908 | 17 392 | 0 | 17 392 | 0 | 0 | 0 | 0 | 0 | 0 | 17 392 | 0 | 17 392 |
62001 | 17 000 | 0 | 17 000 | 52 | 0 | 52 | 17 052 | 0 | 17 052 | 0 | 0 | 0 |
70606 | 337 723 | 0 | 337 723 | 74 148 | 0 | 74 148 | 1 735 | 0 | 1 735 | 410 136 | 0 | 410 136 |
70607 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
70608 | 558 664 | 0 | 558 664 | 67 571 | 0 | 67 571 | 0 | 0 | 0 | 626 235 | 0 | 626 235 |
70611 | 75 | 0 | 75 | 19 | 0 | 19 | 0 | 0 | 0 | 94 | 0 | 94 |
Итого по активу (баланс) | 2 939 089 | 508 240 | 3 447 329 | 9 465 612 | 7 236 591 | 16 702 203 | 9 388 443 | 7 162 562 | 16 551 005 | 3 016 258 | 582 269 | 3 598 527 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 1 102 | 0 | 1 102 | 92 | 0 | 92 | 317 | 0 | 317 | 1 327 | 0 | 1 327 |
10609 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 77 | 0 | 77 | 6 667 | 0 | 6 667 |
10801 | 96 998 | 0 | 96 998 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 98 451 | 0 | 98 451 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 15 824 | 15 824 | 0 | 15 824 | 15 824 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 416 | 0 | 416 | 439 | 0 | 439 | 23 | 0 | 23 |
30232 | 983 | 1 008 | 1 991 | 181 102 | 52 452 | 233 554 | 185 881 | 54 749 | 240 630 | 5 762 | 3 305 | 9 067 |
407 | 107 560 | 2 189 | 109 749 | 459 993 | 10 531 | 470 524 | 491 994 | 8 713 | 500 707 | 139 561 | 371 | 139 932 |
408.1 | 4 863 | 0 | 4 863 | 50 886 | 0 | 50 886 | 51 468 | 0 | 51 468 | 5 445 | 0 | 5 445 |
408.2 | 4 964 | 15 357 | 20 321 | 95 203 | 29 757 | 124 960 | 101 690 | 19 398 | 121 088 | 11 451 | 4 998 | 16 449 |
40905 | 0 | 0 | 0 | 6 636 | 0 | 6 636 | 6 636 | 0 | 6 636 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 8 928 | 0 | 8 928 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 963 | 1 187 | 3 150 | 1 963 | 1 187 | 3 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 541 | 191 | 1 732 | 1 541 | 191 | 1 732 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 104 180 | 0 | 104 180 | 104 207 | 0 | 104 207 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 17 774 | 40 265 | 58 039 | 17 774 | 40 265 | 58 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 135 | 30 334 | 99 469 | 69 135 | 30 334 | 99 469 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 13 000 | 4 536 | 17 536 | 13 000 | 329 | 13 329 | 3 000 | 396 | 3 396 | 3 000 | 4 603 | 7 603 |
42301 | 12 458 | 8 967 | 21 425 | 126 774 | 33 409 | 160 183 | 133 764 | 33 545 | 167 309 | 19 448 | 9 103 | 28 551 |
42306 | 1 219 551 | 298 908 | 1 518 459 | 136 273 | 52 790 | 189 063 | 118 670 | 46 615 | 165 285 | 1 201 948 | 292 733 | 1 494 681 |
42601 | 0 | 158 | 158 | 0 | 13 | 13 | 322 | 13 | 335 | 322 | 158 | 480 |
42606 | 2 114 | 2 096 | 4 210 | 322 | 152 | 474 | 58 | 188 | 246 | 1 850 | 2 132 | 3 982 |
45115 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
45215 | 27 505 | 0 | 27 505 | 1 477 | 0 | 1 477 | 4 651 | 0 | 4 651 | 30 679 | 0 | 30 679 |
45415 | 27 651 | 0 | 27 651 | 349 | 0 | 349 | 0 | 0 | 0 | 27 302 | 0 | 27 302 |
45515 | 50 070 | 0 | 50 070 | 3 745 | 0 | 3 745 | 1 893 | 0 | 1 893 | 48 218 | 0 | 48 218 |
45818 | 92 122 | 0 | 92 122 | 786 | 0 | 786 | 3 313 | 0 | 3 313 | 94 649 | 0 | 94 649 |
45918 | 2 646 | 0 | 2 646 | 56 | 0 | 56 | 70 | 0 | 70 | 2 660 | 0 | 2 660 |
47407 | 0 | 0 | 0 | 3 797 383 | 4 614 754 | 8 412 137 | 3 797 383 | 4 614 754 | 8 412 137 | 0 | 0 | 0 |
47411 | 16 518 | 4 | 16 522 | 1 584 | 0 | 1 584 | 5 923 | 4 | 5 927 | 20 857 | 8 | 20 865 |
47416 | 0 | 0 | 0 | 299 | 0 | 299 | 325 | 0 | 325 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 33 795 | 0 | 33 795 | 33 795 | 0 | 33 795 | 0 | 0 | 0 |
47425 | 4 423 | 0 | 4 423 | 2 634 | 0 | 2 634 | 2 009 | 0 | 2 009 | 3 798 | 0 | 3 798 |
47426 | 625 | 15 | 640 | 612 | 1 | 613 | 160 | 12 | 172 | 173 | 26 | 199 |
47804 | 12 753 | 0 | 12 753 | 5 | 0 | 5 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
50120 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 1 002 | 0 | 1 002 | 1 | 0 | 1 | 31 | 0 | 31 | 1 032 | 0 | 1 032 |
50220 | 873 | 0 | 873 | 644 | 0 | 644 | 0 | 0 | 0 | 229 | 0 | 229 |
51510 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 5 646 | 0 | 5 646 | 4 447 | 0 | 4 447 |
60301 | 214 | 0 | 214 | 324 | 0 | 324 | 935 | 0 | 935 | 825 | 0 | 825 |
60305 | 7 654 | 0 | 7 654 | 5 993 | 0 | 5 993 | 8 185 | 0 | 8 185 | 9 846 | 0 | 9 846 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 651 | 0 | 651 | 682 | 0 | 682 | 76 | 0 | 76 |
60322 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 732 | 0 | 4 732 | 23 | 0 | 23 |
60324 | 38 472 | 0 | 38 472 | 34 | 0 | 34 | 45 | 0 | 45 | 38 483 | 0 | 38 483 |
60335 | 2 296 | 0 | 2 296 | 545 | 0 | 545 | 2 178 | 0 | 2 178 | 3 929 | 0 | 3 929 |
60414 | 30 702 | 0 | 30 702 | 0 | 0 | 0 | 487 | 0 | 487 | 31 189 | 0 | 31 189 |
60903 | 236 | 0 | 236 | 0 | 0 | 0 | 64 | 0 | 64 | 300 | 0 | 300 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
61501 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61701 | 14 281 | 0 | 14 281 | 5 398 | 0 | 5 398 | 338 | 0 | 338 | 9 221 | 0 | 9 221 |
62002 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 293 977 | 0 | 293 977 | 0 | 0 | 0 | 62 308 | 0 | 62 308 | 356 285 | 0 | 356 285 |
70602 | 1 654 | 0 | 1 654 | 34 | 0 | 34 | 238 | 0 | 238 | 1 858 | 0 | 1 858 |
70603 | 542 209 | 0 | 542 209 | 0 | 0 | 0 | 71 171 | 0 | 71 171 | 613 380 | 0 | 613 380 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 | 5 398 | 0 | 5 398 |
70801 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 114 091 | 333 238 | 3 447 329 | 5 144 346 | 4 881 989 | 10 026 335 | 5 311 345 | 4 866 188 | 10 177 533 | 3 281 090 | 317 437 | 3 598 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 86 567 | 0 | 86 567 | 79 243 | 0 | 79 243 | 65 201 | 0 | 65 201 | 100 609 | 0 | 100 609 |
90901 | 172 938 | 0 | 172 938 | 22 570 | 0 | 22 570 | 13 441 | 0 | 13 441 | 182 067 | 0 | 182 067 |
90902 | 24 439 | 0 | 24 439 | 17 943 | 0 | 17 943 | 8 384 | 0 | 8 384 | 33 998 | 0 | 33 998 |
91202 | 129 822 | 0 | 129 822 | 79 941 | 0 | 79 941 | 29 441 | 0 | 29 441 | 180 322 | 0 | 180 322 |
91203 | 38 | 0 | 38 | 29 441 | 0 | 29 441 | 29 441 | 0 | 29 441 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 945 322 | 0 | 945 322 | 316 | 0 | 316 | 9 768 | 0 | 9 768 | 935 870 | 0 | 935 870 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 43 396 | 0 | 43 396 | 0 | 0 | 0 | 15 | 0 | 15 | 43 381 | 0 | 43 381 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 32 663 | 0 | 32 663 | 1 730 | 0 | 1 730 | 236 | 0 | 236 | 34 157 | 0 | 34 157 |
91704 | 17 936 | 0 | 17 936 | 0 | 0 | 0 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
91802 | 12 891 | 0 | 12 891 | 0 | 0 | 0 | 0 | 0 | 0 | 12 891 | 0 | 12 891 |
91803 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
99998 | 717 346 | 0 | 717 346 | 21 454 | 0 | 21 454 | 62 816 | 0 | 62 816 | 675 984 | 0 | 675 984 |
Итого по активу (баланс) | 2 229 021 | 0 | 2 229 021 | 252 638 | 0 | 252 638 | 218 743 | 0 | 218 743 | 2 262 916 | 0 | 2 262 916 |
Пассив | ||||||||||||
91312 | 577 963 | 0 | 577 963 | 45 983 | 0 | 45 983 | 7 337 | 0 | 7 337 | 539 317 | 0 | 539 317 |
91316 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91317 | 4 964 | 0 | 4 964 | 16 833 | 0 | 16 833 | 14 016 | 0 | 14 016 | 2 147 | 0 | 2 147 |
91318 | 53 936 | 0 | 53 936 | 0 | 0 | 0 | 0 | 0 | 0 | 53 936 | 0 | 53 936 |
91507 | 80 415 | 0 | 80 415 | 0 | 0 | 0 | 101 | 0 | 101 | 80 516 | 0 | 80 516 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 1 511 675 | 0 | 1 511 675 | 118 971 | 0 | 118 971 | 194 228 | 0 | 194 228 | 1 586 932 | 0 | 1 586 932 |
Итого по пассиву (баланс) | 2 229 021 | 0 | 2 229 021 | 181 787 | 0 | 181 787 | 215 682 | 0 | 215 682 | 2 262 916 | 0 | 2 262 916 |
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 | 171 642 | 23 653 | 195 295 | 3 597 615 | 572 493 | 4 170 108 | 3 505 316 | 556 458 | 4 061 774 | 263 941 | 39 688 | 303 629 |
99996 | 197 715 | 0 | 197 715 | 4 178 076 | 0 | 4 178 076 | 4 071 656 | 0 | 4 071 656 | 304 135 | 0 | 304 135 |
Итого по активу (баланс) | 369 357 | 23 653 | 393 010 | 7 775 691 | 572 493 | 8 348 184 | 7 576 972 | 556 458 | 8 133 430 | 568 076 | 39 688 | 607 764 |
Пассив | ||||||||||||
96901 | 147 | 197 568 | 197 715 | 12 530 | 4 059 126 | 4 071 656 | 12 604 | 4 165 472 | 4 178 076 | 221 | 303 914 | 304 135 |
99997 | 195 295 | 0 | 195 295 | 4 061 774 | 0 | 4 061 774 | 4 170 108 | 0 | 4 170 108 | 303 629 | 0 | 303 629 |
Итого по пассиву (баланс) | 195 442 | 197 568 | 393 010 | 4 074 304 | 4 059 126 | 8 133 430 | 4 182 712 | 4 165 472 | 8 348 184 | 303 850 | 303 914 | 607 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 263 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 463,0000 | 0 | 0 | 262 854,0000 |
Итого по активу (баланс) | 0 | 0 | 263 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 463,0000 | 0 | 0 | 262 854,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 201 524,0000 | 0 | 0 | 463,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 061,0000 |
98070 | 0 | 0 | 61 793,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 793,0000 |
Итого по пассиву (баланс) | 0 | 0 | 263 317,0000 | 0 | 0 | 463,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 854,0000 |
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