Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Сибирский банк реконструкции и развития (общество с ограниченной ответственностью)
Регистрационный номер
1284
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 | 4 586 | 0 | 4 586 | 926 | 0 | 926 | 1 089 | 0 | 1 089 | 4 423 | 0 | 4 423 |
20202 | 81 500 | 0 | 81 500 | 411 418 | 0 | 411 418 | 436 037 | 0 | 436 037 | 56 881 | 0 | 56 881 |
20209 | 0 | 0 | 0 | 227 502 | 0 | 227 502 | 220 502 | 0 | 220 502 | 7 000 | 0 | 7 000 |
30102 | 15 895 | 0 | 15 895 | 3 462 188 | 0 | 3 462 188 | 3 258 592 | 0 | 3 258 592 | 219 491 | 0 | 219 491 |
30110 | 352 695 | 0 | 352 695 | 2 595 | 0 | 2 595 | 2 470 | 0 | 2 470 | 352 820 | 0 | 352 820 |
30202 | 33 122 | 0 | 33 122 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 34 356 | 0 | 34 356 |
30402 | 409 | 0 | 409 | 2 151 874 | 0 | 2 151 874 | 2 152 264 | 0 | 2 152 264 | 19 | 0 | 19 |
30404 | 0 | 0 | 0 | 11 683 288 | 0 | 11 683 288 | 11 683 288 | 0 | 11 683 288 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 598 913 | 0 | 10 598 913 | 10 598 913 | 0 | 10 598 913 | 0 | 0 | 0 |
30602 | 9 948 | 0 | 9 948 | 495 | 0 | 495 | 2 413 | 0 | 2 413 | 8 030 | 0 | 8 030 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 220 500 | 0 | 220 500 | 220 500 | 0 | 220 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 78 598 | 0 | 78 598 | 78 598 | 0 | 78 598 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 31 262 | 0 | 31 262 | 16 000 | 0 | 16 000 | 21 262 | 0 | 21 262 |
45205 | 95 417 | 0 | 95 417 | 72 102 | 0 | 72 102 | 51 184 | 0 | 51 184 | 116 335 | 0 | 116 335 |
45206 | 774 237 | 0 | 774 237 | 117 287 | 0 | 117 287 | 122 279 | 0 | 122 279 | 769 245 | 0 | 769 245 |
45207 | 648 941 | 0 | 648 941 | 78 806 | 0 | 78 806 | 51 514 | 0 | 51 514 | 676 233 | 0 | 676 233 |
45208 | 25 529 | 0 | 25 529 | 2 100 | 0 | 2 100 | 338 | 0 | 338 | 27 291 | 0 | 27 291 |
45405 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 3 992 | 0 | 3 992 | 1 706 | 0 | 1 706 |
45406 | 5 645 | 0 | 5 645 | 867 | 0 | 867 | 1 129 | 0 | 1 129 | 5 383 | 0 | 5 383 |
45407 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 767 | 0 | 767 | 22 278 | 0 | 22 278 |
45408 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 636 | 0 | 636 | 6 574 | 0 | 6 574 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 8 293 | 0 | 8 293 | 1 610 | 0 | 1 610 | 211 | 0 | 211 | 9 692 | 0 | 9 692 |
45506 | 80 989 | 0 | 80 989 | 9 465 | 0 | 9 465 | 6 937 | 0 | 6 937 | 83 517 | 0 | 83 517 |
45507 | 124 992 | 0 | 124 992 | 14 178 | 0 | 14 178 | 2 706 | 0 | 2 706 | 136 464 | 0 | 136 464 |
45812 | 414 | 0 | 414 | 112 | 0 | 112 | 414 | 0 | 414 | 112 | 0 | 112 |
45814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45815 | 901 | 0 | 901 | 301 | 0 | 301 | 408 | 0 | 408 | 794 | 0 | 794 |
45912 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45915 | 243 | 0 | 243 | 85 | 0 | 85 | 221 | 0 | 221 | 107 | 0 | 107 |
47002 | 0 | 0 | 0 | 805 436 | 0 | 805 436 | 805 436 | 0 | 805 436 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 10 590 932 | 0 | 10 590 932 | 10 590 932 | 0 | 10 590 932 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 973 954 | 0 | 1 973 954 | 1 973 954 | 0 | 1 973 954 | 0 | 0 | 0 |
47423 | 325 | 0 | 325 | 16 | 0 | 16 | 73 | 0 | 73 | 268 | 0 | 268 |
47427 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50104 | 205 877 | 0 | 205 877 | 2 341 782 | 0 | 2 341 782 | 2 393 989 | 0 | 2 393 989 | 153 670 | 0 | 153 670 |
50105 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
50106 | 1 | 0 | 1 | 2 890 979 | 0 | 2 890 979 | 2 839 895 | 0 | 2 839 895 | 51 085 | 0 | 51 085 |
50107 | 1 | 0 | 1 | 1 603 368 | 0 | 1 603 368 | 1 603 369 | 0 | 1 603 369 | 0 | 0 | 0 |
50118 | 231 189 | 0 | 231 189 | 6 034 894 | 0 | 6 034 894 | 6 200 976 | 0 | 6 200 976 | 65 107 | 0 | 65 107 |
50121 | 230 | 0 | 230 | 800 | 0 | 800 | 884 | 0 | 884 | 146 | 0 | 146 |
50205 | 152 364 | 0 | 152 364 | 2 668 776 | 0 | 2 668 776 | 2 615 675 | 0 | 2 615 675 | 205 465 | 0 | 205 465 |
50206 | 48 008 | 0 | 48 008 | 416 | 0 | 416 | 0 | 0 | 0 | 48 424 | 0 | 48 424 |
50207 | 32 332 | 0 | 32 332 | 596 671 | 0 | 596 671 | 600 265 | 0 | 600 265 | 28 738 | 0 | 28 738 |
50208 | 57 137 | 0 | 57 137 | 301 260 | 0 | 301 260 | 305 635 | 0 | 305 635 | 52 762 | 0 | 52 762 |
50218 | 0 | 0 | 0 | 3 301 873 | 0 | 3 301 873 | 3 301 873 | 0 | 3 301 873 | 0 | 0 | 0 |
50221 | 2 | 0 | 2 | 117 | 0 | 117 | 119 | 0 | 119 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60302 | 919 | 0 | 919 | 511 | 0 | 511 | 325 | 0 | 325 | 1 105 | 0 | 1 105 |
60306 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 213 | 0 | 213 | 219 | 0 | 219 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 17 575 | 0 | 17 575 | 3 692 | 0 | 3 692 | 3 385 | 0 | 3 385 | 17 882 | 0 | 17 882 |
60323 | 519 | 0 | 519 | 91 | 0 | 91 | 521 | 0 | 521 | 89 | 0 | 89 |
60401 | 154 310 | 0 | 154 310 | 0 | 0 | 0 | 0 | 0 | 0 | 154 310 | 0 | 154 310 |
60701 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 220 | 0 | 220 | 218 | 0 | 218 | 2 | 0 | 2 |
61009 | 31 | 0 | 31 | 126 | 0 | 126 | 119 | 0 | 119 | 38 | 0 | 38 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 022 851 | 0 | 1 022 851 | 1 022 851 | 0 | 1 022 851 | 0 | 0 | 0 |
61403 | 8 159 | 0 | 8 159 | 6 | 0 | 6 | 67 | 0 | 67 | 8 098 | 0 | 8 098 |
61601 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
70606 | 241 291 | 0 | 241 291 | 32 534 | 0 | 32 534 | 89 | 0 | 89 | 273 736 | 0 | 273 736 |
70607 | 1 097 | 0 | 1 097 | 545 | 0 | 545 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
70611 | 8 727 | 0 | 8 727 | 389 | 0 | 389 | 0 | 0 | 0 | 9 116 | 0 | 9 116 |
70614 | 7 249 | 0 | 7 249 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 9 659 | 0 | 9 659 |
Итого по активу (баланс) | 3 481 531 | 0 | 3 481 531 | 63 913 831 | 0 | 63 913 831 | 63 741 451 | 0 | 63 741 451 | 3 653 911 | 0 | 3 653 911 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 0 | 0 | 0 | 181 567 | 0 | 181 567 |
10603 | 2 | 0 | 2 | 119 | 0 | 119 | 117 | 0 | 117 | 0 | 0 | 0 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10801 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
30408 | 0 | 0 | 0 | 10 590 932 | 0 | 10 590 932 | 10 590 932 | 0 | 10 590 932 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 158 908 | 0 | 158 908 | 158 908 | 0 | 158 908 | 0 | 0 | 0 |
32901 | 176 459 | 0 | 176 459 | 8 102 257 | 0 | 8 102 257 | 7 974 682 | 0 | 7 974 682 | 48 884 | 0 | 48 884 |
40602 | 3 622 | 0 | 3 622 | 1 112 | 0 | 1 112 | 873 | 0 | 873 | 3 383 | 0 | 3 383 |
40702 | 236 878 | 0 | 236 878 | 1 985 754 | 0 | 1 985 754 | 2 227 369 | 0 | 2 227 369 | 478 493 | 0 | 478 493 |
40703 | 145 054 | 0 | 145 054 | 195 565 | 0 | 195 565 | 403 618 | 0 | 403 618 | 353 107 | 0 | 353 107 |
40802 | 18 522 | 0 | 18 522 | 127 636 | 0 | 127 636 | 135 580 | 0 | 135 580 | 26 466 | 0 | 26 466 |
40817 | 7 935 | 0 | 7 935 | 114 365 | 0 | 114 365 | 120 253 | 0 | 120 253 | 13 823 | 0 | 13 823 |
40821 | 127 | 0 | 127 | 3 848 | 0 | 3 848 | 4 066 | 0 | 4 066 | 345 | 0 | 345 |
40901 | 22 874 | 0 | 22 874 | 38 864 | 0 | 38 864 | 19 260 | 0 | 19 260 | 3 270 | 0 | 3 270 |
40911 | 37 | 0 | 37 | 34 042 | 0 | 34 042 | 34 028 | 0 | 34 028 | 23 | 0 | 23 |
42102 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
42103 | 18 554 | 0 | 18 554 | 6 786 | 0 | 6 786 | 2 070 | 0 | 2 070 | 13 838 | 0 | 13 838 |
42105 | 35 310 | 0 | 35 310 | 0 | 0 | 0 | 262 | 0 | 262 | 35 572 | 0 | 35 572 |
42106 | 2 247 | 0 | 2 247 | 1 615 | 0 | 1 615 | 7 | 0 | 7 | 639 | 0 | 639 |
42107 | 90 406 | 0 | 90 406 | 0 | 0 | 0 | 2 | 0 | 2 | 90 408 | 0 | 90 408 |
42203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 30 500 | 0 | 30 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 517 779 | 0 | 517 779 | 156 866 | 0 | 156 866 | 309 | 0 | 309 | 361 222 | 0 | 361 222 |
42206 | 721 445 | 0 | 721 445 | 221 291 | 0 | 221 291 | 67 134 | 0 | 67 134 | 567 288 | 0 | 567 288 |
42207 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 24 | 0 | 24 | 4 172 | 0 | 4 172 |
42301 | 5 170 | 0 | 5 170 | 1 293 | 0 | 1 293 | 1 840 | 0 | 1 840 | 5 717 | 0 | 5 717 |
42304 | 91 810 | 0 | 91 810 | 8 847 | 0 | 8 847 | 95 090 | 0 | 95 090 | 178 053 | 0 | 178 053 |
42305 | 34 092 | 0 | 34 092 | 5 923 | 0 | 5 923 | 4 487 | 0 | 4 487 | 32 656 | 0 | 32 656 |
42306 | 804 372 | 0 | 804 372 | 100 663 | 0 | 100 663 | 86 208 | 0 | 86 208 | 789 917 | 0 | 789 917 |
42307 | 21 094 | 0 | 21 094 | 1 519 | 0 | 1 519 | 8 678 | 0 | 8 678 | 28 253 | 0 | 28 253 |
43702 | 0 | 0 | 0 | 332 156 | 0 | 332 156 | 332 156 | 0 | 332 156 | 0 | 0 | 0 |
45215 | 495 | 0 | 495 | 235 | 0 | 235 | 103 | 0 | 103 | 363 | 0 | 363 |
45415 | 159 | 0 | 159 | 32 | 0 | 32 | 0 | 0 | 0 | 127 | 0 | 127 |
45515 | 1 959 | 0 | 1 959 | 203 | 0 | 203 | 458 | 0 | 458 | 2 214 | 0 | 2 214 |
45818 | 394 | 0 | 394 | 14 | 0 | 14 | 59 | 0 | 59 | 439 | 0 | 439 |
45918 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 10 598 913 | 0 | 10 598 913 | 10 598 913 | 0 | 10 598 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 975 869 | 0 | 1 975 869 | 1 975 869 | 0 | 1 975 869 | 0 | 0 | 0 |
47411 | 343 | 0 | 343 | 7 972 | 0 | 7 972 | 7 979 | 0 | 7 979 | 350 | 0 | 350 |
47416 | 7 | 0 | 7 | 2 372 | 0 | 2 372 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 |
47425 | 483 | 0 | 483 | 227 | 0 | 227 | 3 | 0 | 3 | 259 | 0 | 259 |
47426 | 858 | 0 | 858 | 9 481 | 0 | 9 481 | 9 931 | 0 | 9 931 | 1 308 | 0 | 1 308 |
50120 | 1 534 | 0 | 1 534 | 1 960 | 0 | 1 960 | 603 | 0 | 603 | 177 | 0 | 177 |
50220 | 4 586 | 0 | 4 586 | 1 089 | 0 | 1 089 | 926 | 0 | 926 | 4 423 | 0 | 4 423 |
52602 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
60301 | 1 282 | 0 | 1 282 | 3 355 | 0 | 3 355 | 2 547 | 0 | 2 547 | 474 | 0 | 474 |
60305 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60322 | 898 | 0 | 898 | 896 | 0 | 896 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 296 | 0 | 296 | 1 986 | 0 | 1 986 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
70601 | 286 617 | 0 | 286 617 | 51 | 0 | 51 | 36 212 | 0 | 36 212 | 322 778 | 0 | 322 778 |
70602 | 0 | 0 | 0 | 942 | 0 | 942 | 1 118 | 0 | 1 118 | 176 | 0 | 176 |
70613 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 495 | 0 | 495 | 3 766 | 0 | 3 766 |
Итого по пассиву (баланс) | 3 481 531 | 0 | 3 481 531 | 34 804 502 | 0 | 34 804 502 | 34 976 882 | 0 | 34 976 882 | 3 653 911 | 0 | 3 653 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 201 | 0 | 1 201 | 50 | 0 | 50 | 52 | 0 | 52 | 1 199 | 0 | 1 199 |
90902 | 24 902 | 0 | 24 902 | 7 680 | 0 | 7 680 | 5 609 | 0 | 5 609 | 26 973 | 0 | 26 973 |
90907 | 22 874 | 0 | 22 874 | 19 260 | 0 | 19 260 | 38 864 | 0 | 38 864 | 3 270 | 0 | 3 270 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 182 837 | 0 | 182 837 | 77 | 0 | 77 | 1 | 0 | 1 | 182 913 | 0 | 182 913 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 61 850 | 0 | 61 850 | 14 817 | 0 | 14 817 | 14 539 | 0 | 14 539 | 62 128 | 0 | 62 128 |
91414 | 3 314 156 | 0 | 3 314 156 | 25 047 | 0 | 25 047 | 197 741 | 0 | 197 741 | 3 141 462 | 0 | 3 141 462 |
91604 | 244 | 0 | 244 | 59 | 0 | 59 | 32 | 0 | 32 | 271 | 0 | 271 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 876 121 | 0 | 3 876 121 | 1 535 795 | 0 | 1 535 795 | 1 795 466 | 0 | 1 795 466 | 3 616 450 | 0 | 3 616 450 |
Итого по активу (баланс) | 7 484 380 | 0 | 7 484 380 | 1 602 786 | 0 | 1 602 786 | 2 052 304 | 0 | 2 052 304 | 7 034 862 | 0 | 7 034 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
91312 | 3 438 704 | 0 | 3 438 704 | 245 874 | 0 | 245 874 | 164 291 | 0 | 164 291 | 3 357 121 | 0 | 3 357 121 |
91314 | 0 | 0 | 0 | 1 212 824 | 0 | 1 212 824 | 1 212 824 | 0 | 1 212 824 | 0 | 0 | 0 |
91315 | 11 749 | 0 | 11 749 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 10 281 | 0 | 10 281 |
91316 | 215 279 | 0 | 215 279 | 163 680 | 0 | 163 680 | 0 | 0 | 0 | 51 599 | 0 | 51 599 |
91317 | 184 722 | 0 | 184 722 | 170 386 | 0 | 170 386 | 157 346 | 0 | 157 346 | 171 682 | 0 | 171 682 |
91507 | 25 667 | 0 | 25 667 | 0 | 0 | 0 | 100 | 0 | 100 | 25 767 | 0 | 25 767 |
99999 | 3 608 259 | 0 | 3 608 259 | 256 838 | 0 | 256 838 | 66 991 | 0 | 66 991 | 3 418 412 | 0 | 3 418 412 |
Итого по пассиву (баланс) | 7 484 380 | 0 | 7 484 380 | 2 052 304 | 0 | 2 052 304 | 1 602 786 | 0 | 1 602 786 | 7 034 862 | 0 | 7 034 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 973 459 | 0 | 1 973 459 | 1 973 459 | 0 | 1 973 459 | 0 | 0 | 0 |
93304 | 99 589 | 0 | 99 589 | 0 | 0 | 0 | 49 795 | 0 | 49 795 | 49 794 | 0 | 49 794 |
93803 | 652 | 0 | 652 | 491 864 | 0 | 491 864 | 490 700 | 0 | 490 700 | 1 816 | 0 | 1 816 |
Итого по активу (баланс) | 100 241 | 0 | 100 241 | 2 465 323 | 0 | 2 465 323 | 2 513 954 | 0 | 2 513 954 | 51 610 | 0 | 51 610 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 2 464 159 | 0 | 2 464 159 | 2 464 159 | 0 | 2 464 159 | 0 | 0 | 0 |
96504 | 100 241 | 0 | 100 241 | 49 795 | 0 | 49 795 | 1 164 | 0 | 1 164 | 51 610 | 0 | 51 610 |
Итого по пассиву (баланс) | 100 241 | 0 | 100 241 | 2 513 954 | 0 | 2 513 954 | 2 465 323 | 0 | 2 465 323 | 51 610 | 0 | 51 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 793,0000 | 0 | 0 | 11 625 198,0000 | 0 | 0 | 11 582 800,0000 | 0 | 0 | 528 191,0000 |
Итого по активу (баланс) | 0 | 0 | 485 793,0000 | 0 | 0 | 11 625 198,0000 | 0 | 0 | 11 582 800,0000 | 0 | 0 | 528 191,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 423 250,0000 | 0 | 0 | 11 611 999,0000 | 0 | 0 | 11 653 396,0000 | 0 | 0 | 464 647,0000 |
98070 | 0 | 0 | 62 543,0000 | 0 | 0 | 14 099,0000 | 0 | 0 | 15 100,0000 | 0 | 0 | 63 544,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 793,0000 | 0 | 0 | 11 626 098,0000 | 0 | 0 | 11 668 496,0000 | 0 | 0 | 528 191,0000 |
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