Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
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 | 55 493 | 29 461 | 84 954 | 229 151 | 77 548 | 306 699 | 257 877 | 68 183 | 326 060 | 26 767 | 38 826 | 65 593 |
20208 | 10 678 | 0 | 10 678 | 58 301 | 0 | 58 301 | 59 529 | 0 | 59 529 | 9 450 | 0 | 9 450 |
20209 | 74 | 647 | 721 | 77 531 | 42 856 | 120 387 | 77 479 | 43 503 | 120 982 | 126 | 0 | 126 |
30102 | 20 145 | 0 | 20 145 | 5 220 033 | 0 | 5 220 033 | 5 160 346 | 0 | 5 160 346 | 79 832 | 0 | 79 832 |
30110 | 63 917 | 14 468 | 78 385 | 103 278 | 141 941 | 245 219 | 163 447 | 149 688 | 313 135 | 3 748 | 6 721 | 10 469 |
30202 | 15 260 | 0 | 15 260 | 261 | 0 | 261 | 0 | 0 | 0 | 15 521 | 0 | 15 521 |
30204 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 61 | 0 | 61 | 6 315 | 0 | 6 315 |
30210 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 921 | 3 921 | 0 | 3 921 | 3 921 | 0 | 0 | 0 |
30233 | 9 | 823 | 832 | 47 962 | 226 | 48 188 | 47 961 | 429 | 48 390 | 10 | 620 | 630 |
30602 | 5 179 | 0 | 5 179 | 890 | 0 | 890 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
32002 | 350 000 | 0 | 350 000 | 3 353 000 | 0 | 3 353 000 | 3 593 000 | 0 | 3 593 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32005 | 100 000 | 8 086 | 108 086 | 0 | 53 298 | 53 298 | 0 | 10 086 | 10 086 | 100 000 | 51 298 | 151 298 |
32006 | 0 | 80 863 | 80 863 | 0 | 347 | 347 | 0 | 81 210 | 81 210 | 0 | 0 | 0 |
32007 | 0 | 113 208 | 113 208 | 0 | 3 304 | 3 304 | 0 | 4 297 | 4 297 | 0 | 112 215 | 112 215 |
45007 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45201 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 1 093 | 0 | 1 093 | 1 000 | 0 | 1 000 |
45204 | 1 956 | 0 | 1 956 | 2 000 | 0 | 2 000 | 1 956 | 0 | 1 956 | 2 000 | 0 | 2 000 |
45205 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45206 | 117 477 | 0 | 117 477 | 173 407 | 32 931 | 206 338 | 21 001 | 870 | 21 871 | 269 883 | 32 061 | 301 944 |
45207 | 726 871 | 16 172 | 743 043 | 19 362 | 472 | 19 834 | 101 423 | 613 | 102 036 | 644 810 | 16 031 | 660 841 |
45208 | 106 914 | 0 | 106 914 | 26 534 | 0 | 26 534 | 315 | 0 | 315 | 133 133 | 0 | 133 133 |
45306 | 11 455 | 0 | 11 455 | 3 950 | 0 | 3 950 | 7 700 | 0 | 7 700 | 7 705 | 0 | 7 705 |
45406 | 4 177 | 0 | 4 177 | 3 500 | 0 | 3 500 | 56 | 0 | 56 | 7 621 | 0 | 7 621 |
45407 | 1 949 | 0 | 1 949 | 81 | 0 | 81 | 34 | 0 | 34 | 1 996 | 0 | 1 996 |
45408 | 74 557 | 0 | 74 557 | 1 751 | 0 | 1 751 | 4 350 | 0 | 4 350 | 71 958 | 0 | 71 958 |
45503 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45504 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
45505 | 3 359 | 0 | 3 359 | 3 520 | 0 | 3 520 | 685 | 0 | 685 | 6 194 | 0 | 6 194 |
45506 | 152 195 | 0 | 152 195 | 13 985 | 0 | 13 985 | 6 913 | 0 | 6 913 | 159 267 | 0 | 159 267 |
45507 | 257 282 | 0 | 257 282 | 39 518 | 0 | 39 518 | 3 874 | 0 | 3 874 | 292 926 | 0 | 292 926 |
45509 | 947 | 0 | 947 | 3 186 | 0 | 3 186 | 2 956 | 0 | 2 956 | 1 177 | 0 | 1 177 |
45704 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
45705 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 31 | 0 | 31 | 1 110 | 0 | 1 110 |
45812 | 19 934 | 0 | 19 934 | 9 | 0 | 9 | 19 000 | 0 | 19 000 | 943 | 0 | 943 |
45814 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45815 | 3 748 | 0 | 3 748 | 586 | 0 | 586 | 476 | 0 | 476 | 3 858 | 0 | 3 858 |
45817 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
45910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 583 | 0 | 583 | 148 | 0 | 148 | 152 | 0 | 152 | 579 | 0 | 579 |
47408 | 0 | 0 | 0 | 42 987 | 46 024 | 89 011 | 42 987 | 46 024 | 89 011 | 0 | 0 | 0 |
47415 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
47423 | 3 319 | 2 323 | 5 642 | 550 | 34 641 | 35 191 | 340 | 34 613 | 34 953 | 3 529 | 2 351 | 5 880 |
47427 | 15 412 | 6 | 15 418 | 14 285 | 307 | 14 592 | 11 016 | 294 | 11 310 | 18 681 | 19 | 18 700 |
47802 | 6 300 | 0 | 6 300 | 116 993 | 0 | 116 993 | 718 | 0 | 718 | 122 575 | 0 | 122 575 |
50104 | 0 | 109 736 | 109 736 | 0 | 3 523 | 3 523 | 0 | 4 166 | 4 166 | 0 | 109 093 | 109 093 |
50106 | 48 975 | 0 | 48 975 | 396 | 0 | 396 | 352 | 0 | 352 | 49 019 | 0 | 49 019 |
50107 | 52 252 | 0 | 52 252 | 421 | 0 | 421 | 538 | 0 | 538 | 52 135 | 0 | 52 135 |
50121 | 712 | 0 | 712 | 71 | 0 | 71 | 90 | 0 | 90 | 693 | 0 | 693 |
50706 | 128 501 | 0 | 128 501 | 0 | 0 | 0 | 0 | 0 | 0 | 128 501 | 0 | 128 501 |
51406 | 11 955 | 0 | 11 955 | 0 | 0 | 0 | 11 955 | 0 | 11 955 | 0 | 0 | 0 |
51407 | 50 025 | 0 | 50 025 | 0 | 0 | 0 | 50 025 | 0 | 50 025 | 0 | 0 | 0 |
51508 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 181 | 0 | 1 181 | 178 | 0 | 178 | 390 | 0 | 390 | 969 | 0 | 969 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 325 | 0 | 325 | 613 | 0 | 613 | 513 | 0 | 513 | 425 | 0 | 425 |
60310 | 14 | 0 | 14 | 131 | 0 | 131 | 131 | 0 | 131 | 14 | 0 | 14 |
60312 | 20 263 | 0 | 20 263 | 10 920 | 0 | 10 920 | 3 493 | 0 | 3 493 | 27 690 | 0 | 27 690 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 127 | 0 | 127 | 27 073 | 0 | 27 073 |
60701 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 521 | 0 | 521 | 521 | 0 | 521 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 816 | 0 | 61 816 | 61 816 | 0 | 61 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
61403 | 2 516 | 0 | 2 516 | 958 | 0 | 958 | 4 | 0 | 4 | 3 470 | 0 | 3 470 |
70606 | 356 328 | 0 | 356 328 | 62 704 | 0 | 62 704 | 72 | 0 | 72 | 418 960 | 0 | 418 960 |
70607 | 1 322 | 0 | 1 322 | 508 | 0 | 508 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
70608 | 96 232 | 0 | 96 232 | 24 767 | 0 | 24 767 | 0 | 0 | 0 | 120 999 | 0 | 120 999 |
70611 | 8 587 | 0 | 8 587 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
Итого по активу (баланс) | 2 958 401 | 375 793 | 3 334 194 | 10 417 569 | 441 339 | 10 858 908 | 10 345 551 | 447 897 | 10 793 448 | 3 030 419 | 369 235 | 3 399 654 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10602 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10701 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
10801 | 126 152 | 0 | 126 152 | 0 | 0 | 0 | 0 | 0 | 0 | 126 152 | 0 | 126 152 |
30109 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 383 066 | 0 | 383 066 |
30222 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30232 | 388 | 3 171 | 3 559 | 58 538 | 3 232 | 61 770 | 58 543 | 3 137 | 61 680 | 393 | 3 076 | 3 469 |
30236 | 2 359 | 1 710 | 4 069 | 0 | 65 | 65 | 158 | 95 | 253 | 2 517 | 1 740 | 4 257 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31302 | 75 000 | 0 | 75 000 | 180 000 | 0 | 180 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 30 000 | 3 235 | 33 235 | 0 | 3 248 | 3 248 | 0 | 13 | 13 | 30 000 | 0 | 30 000 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 162 566 | 5 360 | 167 926 | 1 368 290 | 42 253 | 1 410 543 | 1 435 428 | 42 615 | 1 478 043 | 229 704 | 5 722 | 235 426 |
40703 | 1 206 | 0 | 1 206 | 29 847 | 0 | 29 847 | 29 420 | 0 | 29 420 | 779 | 0 | 779 |
40802 | 10 125 | 0 | 10 125 | 32 296 | 0 | 32 296 | 27 670 | 0 | 27 670 | 5 499 | 0 | 5 499 |
40817 | 37 231 | 45 | 37 276 | 57 120 | 21 | 57 141 | 56 404 | 1 | 56 405 | 36 515 | 25 | 36 540 |
40821 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
40906 | 74 | 0 | 74 | 3 473 | 0 | 3 473 | 3 525 | 0 | 3 525 | 126 | 0 | 126 |
40909 | 0 | 0 | 0 | 91 | 176 | 267 | 91 | 176 | 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 18 | 22 | 4 | 18 | 22 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 7 430 | 11 | 7 441 | 7 428 | 11 | 7 439 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 871 | 998 | 1 869 | 871 | 998 | 1 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 466 | 1 126 | 1 592 | 466 | 1 126 | 1 592 | 0 | 0 | 0 |
42103 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 500 | 0 | 100 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 35 400 | 323 451 | 358 851 | 32 000 | 12 278 | 44 278 | 100 000 | 9 440 | 109 440 | 103 400 | 320 613 | 424 013 |
42106 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42107 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 215 000 | 0 | 215 000 |
42206 | 23 850 | 0 | 23 850 | 23 850 | 0 | 23 850 | 23 850 | 0 | 23 850 | 23 850 | 0 | 23 850 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 814 | 5 | 819 | 78 877 | 0 | 78 877 | 78 667 | 0 | 78 667 | 604 | 5 | 609 |
42303 | 1 639 | 0 | 1 639 | 1 085 | 0 | 1 085 | 10 | 0 | 10 | 564 | 0 | 564 |
42304 | 910 | 833 | 1 743 | 89 | 185 | 274 | 5 | 26 | 31 | 826 | 674 | 1 500 |
42305 | 9 196 | 4 863 | 14 059 | 2 087 | 295 | 2 382 | 2 240 | 3 242 | 5 482 | 9 349 | 7 810 | 17 159 |
42306 | 105 874 | 33 638 | 139 512 | 6 087 | 3 975 | 10 062 | 8 312 | 2 549 | 10 861 | 108 099 | 32 212 | 140 311 |
42307 | 126 173 | 2 | 126 175 | 3 196 | 250 | 3 446 | 8 770 | 250 | 9 020 | 131 747 | 2 | 131 749 |
42601 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 132 206 | 0 | 132 206 | 29 812 | 0 | 29 812 | 32 392 | 0 | 32 392 | 134 786 | 0 | 134 786 |
45315 | 114 | 0 | 114 | 77 | 0 | 77 | 40 | 0 | 40 | 77 | 0 | 77 |
45415 | 3 355 | 0 | 3 355 | 808 | 0 | 808 | 750 | 0 | 750 | 3 297 | 0 | 3 297 |
45515 | 28 043 | 0 | 28 043 | 1 460 | 0 | 1 460 | 1 101 | 0 | 1 101 | 27 684 | 0 | 27 684 |
45715 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 22 942 | 0 | 22 942 | 19 172 | 0 | 19 172 | 262 | 0 | 262 | 4 032 | 0 | 4 032 |
45918 | 165 | 0 | 165 | 41 | 0 | 41 | 50 | 0 | 50 | 174 | 0 | 174 |
47405 | 0 | 0 | 0 | 9 767 | 32 262 | 42 029 | 9 767 | 32 262 | 42 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 642 | 43 088 | 89 730 | 46 642 | 43 088 | 89 730 | 0 | 0 | 0 |
47411 | 21 | 1 | 22 | 2 103 | 167 | 2 270 | 2 111 | 191 | 2 302 | 29 | 25 | 54 |
47416 | 56 | 0 | 56 | 4 914 | 0 | 4 914 | 4 866 | 0 | 4 866 | 8 | 0 | 8 |
47422 | 1 059 | 7 | 1 066 | 5 210 | 0 | 5 210 | 4 171 | 0 | 4 171 | 20 | 7 | 27 |
47425 | 6 220 | 0 | 6 220 | 6 899 | 0 | 6 899 | 5 424 | 0 | 5 424 | 4 745 | 0 | 4 745 |
47426 | 4 526 | 1 | 4 527 | 4 153 | 409 | 4 562 | 4 509 | 408 | 4 917 | 4 882 | 0 | 4 882 |
47804 | 6 300 | 0 | 6 300 | 30 | 0 | 30 | 3 440 | 0 | 3 440 | 9 710 | 0 | 9 710 |
50120 | 330 | 0 | 330 | 13 | 0 | 13 | 418 | 0 | 418 | 735 | 0 | 735 |
50719 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
51510 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 60 500 | 0 | 60 500 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 118 500 | 0 | 118 500 |
52501 | 7 350 | 0 | 7 350 | 2 999 | 0 | 2 999 | 586 | 0 | 586 | 4 937 | 0 | 4 937 |
60301 | 815 | 0 | 815 | 4 816 | 0 | 4 816 | 4 607 | 0 | 4 607 | 606 | 0 | 606 |
60305 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 3 235 | 0 | 3 235 | 585 | 0 | 585 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 58 | 0 | 58 | 10 | 0 | 10 | 7 | 0 | 7 |
60311 | 94 | 0 | 94 | 107 | 0 | 107 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 100 | 0 | 100 | 60 | 68 | 128 | 73 | 68 | 141 | 113 | 0 | 113 |
60601 | 7 452 | 0 | 7 452 | 151 | 0 | 151 | 378 | 0 | 378 | 7 679 | 0 | 7 679 |
70601 | 381 328 | 0 | 381 328 | 501 | 0 | 501 | 68 027 | 0 | 68 027 | 448 854 | 0 | 448 854 |
70602 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 84 | 0 | 84 | 3 516 | 0 | 3 516 |
70603 | 95 832 | 0 | 95 832 | 0 | 0 | 0 | 24 730 | 0 | 24 730 | 120 562 | 0 | 120 562 |
Итого по пассиву (баланс) | 2 957 872 | 376 322 | 3 334 194 | 2 240 695 | 144 125 | 2 384 820 | 2 310 566 | 139 714 | 2 450 280 | 3 027 743 | 371 911 | 3 399 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 85 | 0 | 85 | 513 | 0 | 513 | 514 | 0 | 514 | 84 | 0 | 84 |
90902 | 198 058 | 0 | 198 058 | 2 852 | 0 | 2 852 | 243 | 0 | 243 | 200 667 | 0 | 200 667 |
91202 | 0 | 0 | 0 | 142 | 0 | 142 | 141 | 0 | 141 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 142 | 0 | 142 | 142 | 0 | 142 | 3 | 0 | 3 |
91411 | 0 | 107 898 | 107 898 | 0 | 3 149 | 3 149 | 0 | 4 459 | 4 459 | 0 | 106 588 | 106 588 |
91414 | 863 912 | 32 345 | 896 257 | 747 654 | 34 233 | 781 887 | 25 023 | 2 455 | 27 478 | 1 586 543 | 64 123 | 1 650 666 |
91418 | 9 963 | 0 | 9 963 | 116 993 | 0 | 116 993 | 728 | 0 | 728 | 126 228 | 0 | 126 228 |
91604 | 6 524 | 0 | 6 524 | 1 167 | 0 | 1 167 | 2 376 | 0 | 2 376 | 5 315 | 0 | 5 315 |
91704 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 0 | 0 | 0 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
99998 | 2 293 369 | 0 | 2 293 369 | 574 664 | 0 | 574 664 | 397 510 | 0 | 397 510 | 2 470 523 | 0 | 2 470 523 |
Итого по активу (баланс) | 3 371 915 | 140 243 | 3 512 158 | 1 464 800 | 37 382 | 1 502 182 | 426 678 | 6 914 | 433 592 | 4 410 037 | 170 711 | 4 580 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 349 036 | 0 | 349 036 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 270 536 | 0 | 270 536 |
91312 | 1 785 613 | 0 | 1 785 613 | 121 774 | 0 | 121 774 | 372 534 | 0 | 372 534 | 2 036 373 | 0 | 2 036 373 |
91315 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 673 | 0 | 17 673 |
91317 | 55 198 | 0 | 55 198 | 164 432 | 32 426 | 196 858 | 159 326 | 32 426 | 191 752 | 50 092 | 0 | 50 092 |
91507 | 68 969 | 0 | 68 969 | 80 | 0 | 80 | 80 | 0 | 80 | 68 969 | 0 | 68 969 |
91508 | 26 880 | 0 | 26 880 | 97 | 0 | 97 | 97 | 0 | 97 | 26 880 | 0 | 26 880 |
99999 | 1 218 789 | 0 | 1 218 789 | 34 292 | 0 | 34 292 | 925 728 | 0 | 925 728 | 2 110 225 | 0 | 2 110 225 |
Итого по пассиву (баланс) | 3 512 158 | 0 | 3 512 158 | 399 375 | 32 426 | 431 801 | 1 467 965 | 32 426 | 1 500 391 | 4 580 748 | 0 | 4 580 748 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 489 | 9 489 | 0 | 9 489 | 9 489 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 886 | 8 886 | 0 | 8 886 | 8 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 149 | 18 375 | 18 524 | 149 | 18 375 | 18 524 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 432 | 0 | 9 432 | 9 432 | 0 | 9 432 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 794 | 0 | 8 794 | 8 794 | 0 | 8 794 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 375 | 0 | 18 375 | 18 375 | 0 | 18 375 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 3 488 496,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488 496,0000 |
Итого по активу (баланс) | 0 | 0 | 3 488 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3 488 608,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 488 550,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488 549,0000 |
98070 | 0 | 0 | 74,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 488 624,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488 608,0000 |
Страница была полезной?