Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 15 570 | 0 | 15 570 | 15 522 | 0 | 15 522 | 10 709 | 0 | 10 709 | 20 383 | 0 | 20 383 |
20202 | 72 389 | 0 | 72 389 | 517 966 | 0 | 517 966 | 531 868 | 0 | 531 868 | 58 487 | 0 | 58 487 |
20209 | 0 | 0 | 0 | 173 495 | 0 | 173 495 | 173 495 | 0 | 173 495 | 0 | 0 | 0 |
30102 | 121 115 | 0 | 121 115 | 3 370 448 | 0 | 3 370 448 | 3 343 052 | 0 | 3 343 052 | 148 511 | 0 | 148 511 |
30110 | 577 | 0 | 577 | 127 121 | 0 | 127 121 | 126 907 | 0 | 126 907 | 791 | 0 | 791 |
30202 | 28 892 | 0 | 28 892 | 28 | 0 | 28 | 0 | 0 | 0 | 28 920 | 0 | 28 920 |
30210 | 0 | 0 | 0 | 14 025 | 0 | 14 025 | 14 025 | 0 | 14 025 | 0 | 0 | 0 |
30413 | 1 | 0 | 1 | 4 260 441 | 0 | 4 260 441 | 4 260 376 | 0 | 4 260 376 | 66 | 0 | 66 |
30424 | 55 | 0 | 55 | 20 548 428 | 0 | 20 548 428 | 20 548 449 | 0 | 20 548 449 | 34 | 0 | 34 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 313 976 | 0 | 313 976 | 313 976 | 0 | 313 976 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 94 618 | 0 | 94 618 | 94 618 | 0 | 94 618 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 13 935 | 0 | 13 935 | 13 935 | 0 | 13 935 | 0 | 0 | 0 |
45203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 1 400 | 0 | 1 400 | 5 000 | 0 | 5 000 | 1 400 | 0 | 1 400 |
45205 | 87 783 | 0 | 87 783 | 9 362 | 0 | 9 362 | 30 070 | 0 | 30 070 | 67 075 | 0 | 67 075 |
45206 | 404 778 | 0 | 404 778 | 25 754 | 0 | 25 754 | 41 275 | 0 | 41 275 | 389 257 | 0 | 389 257 |
45207 | 362 909 | 0 | 362 909 | 23 330 | 0 | 23 330 | 17 836 | 0 | 17 836 | 368 403 | 0 | 368 403 |
45208 | 40 677 | 0 | 40 677 | 1 000 | 0 | 1 000 | 608 | 0 | 608 | 41 069 | 0 | 41 069 |
45406 | 880 | 0 | 880 | 300 | 0 | 300 | 20 | 0 | 20 | 1 160 | 0 | 1 160 |
45407 | 18 155 | 0 | 18 155 | 3 832 | 0 | 3 832 | 1 719 | 0 | 1 719 | 20 268 | 0 | 20 268 |
45408 | 10 436 | 0 | 10 436 | 0 | 0 | 0 | 120 | 0 | 120 | 10 316 | 0 | 10 316 |
45505 | 934 | 0 | 934 | 605 | 0 | 605 | 263 | 0 | 263 | 1 276 | 0 | 1 276 |
45506 | 72 041 | 0 | 72 041 | 16 086 | 0 | 16 086 | 6 416 | 0 | 6 416 | 81 711 | 0 | 81 711 |
45507 | 143 449 | 0 | 143 449 | 3 735 | 0 | 3 735 | 5 472 | 0 | 5 472 | 141 712 | 0 | 141 712 |
45812 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
45815 | 9 478 | 0 | 9 478 | 1 203 | 0 | 1 203 | 2 519 | 0 | 2 519 | 8 162 | 0 | 8 162 |
45912 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 565 | 0 | 565 | 199 | 0 | 199 | 239 | 0 | 239 | 525 | 0 | 525 |
47002 | 0 | 0 | 0 | 1 207 083 | 0 | 1 207 083 | 1 186 084 | 0 | 1 186 084 | 20 999 | 0 | 20 999 |
47404 | 0 | 0 | 0 | 16 288 682 | 0 | 16 288 682 | 16 288 682 | 0 | 16 288 682 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 321 583 | 0 | 6 321 583 | 6 321 583 | 0 | 6 321 583 | 0 | 0 | 0 |
47423 | 286 | 0 | 286 | 4 605 | 0 | 4 605 | 4 600 | 0 | 4 600 | 291 | 0 | 291 |
47427 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
50106 | 158 884 | 0 | 158 884 | 2 333 499 | 0 | 2 333 499 | 2 219 790 | 0 | 2 219 790 | 272 593 | 0 | 272 593 |
50107 | 62 481 | 0 | 62 481 | 188 312 | 0 | 188 312 | 187 934 | 0 | 187 934 | 62 859 | 0 | 62 859 |
50118 | 76 770 | 0 | 76 770 | 2 255 447 | 0 | 2 255 447 | 2 254 756 | 0 | 2 254 756 | 77 461 | 0 | 77 461 |
50121 | 143 | 0 | 143 | 203 | 0 | 203 | 339 | 0 | 339 | 7 | 0 | 7 |
50205 | 793 461 | 0 | 793 461 | 5 634 366 | 0 | 5 634 366 | 5 623 134 | 0 | 5 623 134 | 804 693 | 0 | 804 693 |
50206 | 19 051 | 0 | 19 051 | 134 | 0 | 134 | 0 | 0 | 0 | 19 185 | 0 | 19 185 |
50207 | 488 176 | 0 | 488 176 | 2 463 798 | 0 | 2 463 798 | 2 706 536 | 0 | 2 706 536 | 245 438 | 0 | 245 438 |
50208 | 325 282 | 0 | 325 282 | 3 315 805 | 0 | 3 315 805 | 3 245 721 | 0 | 3 245 721 | 395 366 | 0 | 395 366 |
50218 | 476 857 | 0 | 476 857 | 10 719 348 | 0 | 10 719 348 | 10 438 787 | 0 | 10 438 787 | 757 418 | 0 | 757 418 |
50221 | 1 192 | 0 | 1 192 | 627 | 0 | 627 | 1 533 | 0 | 1 533 | 286 | 0 | 286 |
60302 | 1 053 | 0 | 1 053 | 306 | 0 | 306 | 374 | 0 | 374 | 985 | 0 | 985 |
60306 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 4 404 | 0 | 4 404 | 3 128 | 0 | 3 128 | 2 827 | 0 | 2 827 | 4 705 | 0 | 4 705 |
60323 | 308 | 0 | 308 | 179 | 0 | 179 | 328 | 0 | 328 | 159 | 0 | 159 |
60401 | 194 219 | 0 | 194 219 | 59 | 0 | 59 | 0 | 0 | 0 | 194 278 | 0 | 194 278 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 7 | 0 | 7 | 35 | 0 | 35 | 35 | 0 | 35 | 7 | 0 | 7 |
61008 | 131 | 0 | 131 | 414 | 0 | 414 | 439 | 0 | 439 | 106 | 0 | 106 |
61009 | 57 | 0 | 57 | 301 | 0 | 301 | 100 | 0 | 100 | 258 | 0 | 258 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 009 278 | 0 | 1 009 278 | 1 009 278 | 0 | 1 009 278 | 0 | 0 | 0 |
61403 | 9 295 | 0 | 9 295 | 261 | 0 | 261 | 101 | 0 | 101 | 9 455 | 0 | 9 455 |
70606 | 38 513 | 0 | 38 513 | 39 694 | 0 | 39 694 | 149 | 0 | 149 | 78 058 | 0 | 78 058 |
70607 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 945 | 0 | 945 | 335 | 0 | 335 |
70611 | 438 | 0 | 438 | 838 | 0 | 838 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
70706 | 450 422 | 0 | 450 422 | 793 | 0 | 793 | 451 215 | 0 | 451 215 | 0 | 0 | 0 |
70707 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
70711 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
70714 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 11 887 | 0 | 11 887 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 531 083 | 0 | 4 531 083 | 81 404 509 | 0 | 81 404 509 | 81 591 386 | 0 | 81 591 386 | 4 344 206 | 0 | 4 344 206 |
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 | 1 192 | 0 | 1 192 | 1 533 | 0 | 1 533 | 627 | 0 | 627 | 286 | 0 | 286 |
10701 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
10801 | 46 124 | 0 | 46 124 | 0 | 0 | 0 | 0 | 0 | 0 | 46 124 | 0 | 46 124 |
31205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 5 302 979 | 0 | 5 302 979 | 5 302 979 | 0 | 5 302 979 | 0 | 0 | 0 |
31503 | 293 900 | 0 | 293 900 | 646 354 | 0 | 646 354 | 565 375 | 0 | 565 375 | 212 921 | 0 | 212 921 |
32901 | 57 102 | 0 | 57 102 | 4 470 662 | 0 | 4 470 662 | 4 881 345 | 0 | 4 881 345 | 467 785 | 0 | 467 785 |
40602 | 98 | 0 | 98 | 246 | 0 | 246 | 181 | 0 | 181 | 33 | 0 | 33 |
40701 | 745 | 0 | 745 | 1 601 | 0 | 1 601 | 920 | 0 | 920 | 64 | 0 | 64 |
40702 | 320 887 | 0 | 320 887 | 1 334 197 | 0 | 1 334 197 | 1 356 862 | 0 | 1 356 862 | 343 552 | 0 | 343 552 |
40703 | 64 439 | 0 | 64 439 | 84 925 | 0 | 84 925 | 26 065 | 0 | 26 065 | 5 579 | 0 | 5 579 |
40802 | 33 331 | 0 | 33 331 | 135 717 | 0 | 135 717 | 133 726 | 0 | 133 726 | 31 340 | 0 | 31 340 |
40817 | 11 516 | 0 | 11 516 | 146 228 | 0 | 146 228 | 153 960 | 0 | 153 960 | 19 248 | 0 | 19 248 |
40821 | 745 | 0 | 745 | 9 880 | 0 | 9 880 | 9 942 | 0 | 9 942 | 807 | 0 | 807 |
40901 | 88 747 | 0 | 88 747 | 20 252 | 0 | 20 252 | 35 634 | 0 | 35 634 | 104 129 | 0 | 104 129 |
40911 | 0 | 0 | 0 | 25 580 | 0 | 25 580 | 25 582 | 0 | 25 582 | 2 | 0 | 2 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 100 179 | 0 | 100 179 | 15 000 | 0 | 15 000 | 545 | 0 | 545 | 85 724 | 0 | 85 724 |
42105 | 375 | 0 | 375 | 0 | 0 | 0 | 2 | 0 | 2 | 377 | 0 | 377 |
42106 | 91 562 | 0 | 91 562 | 23 500 | 0 | 23 500 | 596 | 0 | 596 | 68 658 | 0 | 68 658 |
42107 | 180 446 | 0 | 180 446 | 0 | 0 | 0 | 2 | 0 | 2 | 180 448 | 0 | 180 448 |
42205 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 | 31 | 0 | 31 |
42206 | 269 268 | 0 | 269 268 | 0 | 0 | 0 | 58 700 | 0 | 58 700 | 327 968 | 0 | 327 968 |
42301 | 10 391 | 0 | 10 391 | 3 220 | 0 | 3 220 | 3 069 | 0 | 3 069 | 10 240 | 0 | 10 240 |
42304 | 399 031 | 0 | 399 031 | 66 747 | 0 | 66 747 | 10 387 | 0 | 10 387 | 342 671 | 0 | 342 671 |
42305 | 10 336 | 0 | 10 336 | 1 151 | 0 | 1 151 | 175 | 0 | 175 | 9 360 | 0 | 9 360 |
42306 | 1 185 917 | 0 | 1 185 917 | 138 278 | 0 | 138 278 | 159 356 | 0 | 159 356 | 1 206 995 | 0 | 1 206 995 |
42307 | 406 109 | 0 | 406 109 | 63 736 | 0 | 63 736 | 77 718 | 0 | 77 718 | 420 091 | 0 | 420 091 |
43702 | 140 564 | 0 | 140 564 | 747 300 | 0 | 747 300 | 659 736 | 0 | 659 736 | 53 000 | 0 | 53 000 |
45215 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 74 | 0 | 74 | 23 | 0 | 23 | 7 | 0 | 7 | 58 | 0 | 58 |
45515 | 8 035 | 0 | 8 035 | 660 | 0 | 660 | 516 | 0 | 516 | 7 891 | 0 | 7 891 |
45818 | 8 501 | 0 | 8 501 | 1 864 | 0 | 1 864 | 1 210 | 0 | 1 210 | 7 847 | 0 | 7 847 |
45918 | 191 | 0 | 191 | 48 | 0 | 48 | 7 | 0 | 7 | 150 | 0 | 150 |
47403 | 0 | 0 | 0 | 16 142 265 | 0 | 16 142 265 | 16 142 265 | 0 | 16 142 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 321 583 | 0 | 6 321 583 | 6 321 583 | 0 | 6 321 583 | 0 | 0 | 0 |
47411 | 4 706 | 0 | 4 706 | 14 950 | 0 | 14 950 | 14 726 | 0 | 14 726 | 4 482 | 0 | 4 482 |
47416 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
47422 | 138 | 0 | 138 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 138 | 0 | 138 |
47425 | 278 | 0 | 278 | 3 | 0 | 3 | 1 | 0 | 1 | 276 | 0 | 276 |
47426 | 3 085 | 0 | 3 085 | 8 822 | 0 | 8 822 | 9 838 | 0 | 9 838 | 4 101 | 0 | 4 101 |
50120 | 848 | 0 | 848 | 847 | 0 | 847 | 1 234 | 0 | 1 234 | 1 235 | 0 | 1 235 |
50220 | 15 570 | 0 | 15 570 | 10 709 | 0 | 10 709 | 15 522 | 0 | 15 522 | 20 383 | 0 | 20 383 |
60301 | 3 384 | 0 | 3 384 | 5 326 | 0 | 5 326 | 3 991 | 0 | 3 991 | 2 049 | 0 | 2 049 |
60305 | 0 | 0 | 0 | 7 293 | 0 | 7 293 | 7 293 | 0 | 7 293 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 67 | 0 | 67 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 468 | 0 | 468 | 9 032 | 0 | 9 032 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70601 | 42 242 | 0 | 42 242 | 6 | 0 | 6 | 40 398 | 0 | 40 398 | 82 634 | 0 | 82 634 |
70602 | 188 | 0 | 188 | 293 | 0 | 293 | 105 | 0 | 105 | 0 | 0 | 0 |
70701 | 480 545 | 0 | 480 545 | 480 580 | 0 | 480 580 | 35 | 0 | 35 | 0 | 0 | 0 |
70713 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 465 746 | 0 | 465 746 | 486 458 | 0 | 486 458 | 20 712 | 0 | 20 712 |
Итого по пассиву (баланс) | 4 531 083 | 0 | 4 531 083 | 36 713 313 | 0 | 36 713 313 | 36 526 436 | 0 | 36 526 436 | 4 344 206 | 0 | 4 344 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 765 | 0 | 7 765 | 9 380 | 0 | 9 380 | 3 365 | 0 | 3 365 | 13 780 | 0 | 13 780 |
90902 | 203 055 | 0 | 203 055 | 12 000 | 0 | 12 000 | 14 836 | 0 | 14 836 | 200 219 | 0 | 200 219 |
90907 | 88 747 | 0 | 88 747 | 35 634 | 0 | 35 634 | 20 252 | 0 | 20 252 | 104 129 | 0 | 104 129 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 224 725 | 0 | 224 725 | 120 | 0 | 120 | 5 | 0 | 5 | 224 840 | 0 | 224 840 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 63 495 | 0 | 63 495 | 349 | 0 | 349 | 5 643 | 0 | 5 643 | 58 201 | 0 | 58 201 |
91412 | 71 630 | 0 | 71 630 | 0 | 0 | 0 | 0 | 0 | 0 | 71 630 | 0 | 71 630 |
91414 | 2 538 808 | 0 | 2 538 808 | 148 022 | 0 | 148 022 | 70 926 | 0 | 70 926 | 2 615 904 | 0 | 2 615 904 |
91604 | 3 384 | 0 | 3 384 | 466 | 0 | 466 | 381 | 0 | 381 | 3 469 | 0 | 3 469 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 011 626 | 0 | 3 011 626 | 2 264 596 | 0 | 2 264 596 | 1 992 656 | 0 | 1 992 656 | 3 283 566 | 0 | 3 283 566 |
Итого по активу (баланс) | 6 213 528 | 0 | 6 213 528 | 2 470 567 | 0 | 2 470 567 | 2 108 064 | 0 | 2 108 064 | 6 576 031 | 0 | 6 576 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 2 493 633 | 0 | 2 493 633 | 71 969 | 0 | 71 969 | 262 787 | 0 | 262 787 | 2 684 451 | 0 | 2 684 451 |
91314 | 0 | 0 | 0 | 1 797 395 | 0 | 1 797 395 | 1 820 727 | 0 | 1 820 727 | 23 332 | 0 | 23 332 |
91315 | 118 394 | 0 | 118 394 | 0 | 0 | 0 | 0 | 0 | 0 | 118 394 | 0 | 118 394 |
91316 | 100 889 | 0 | 100 889 | 32 385 | 0 | 32 385 | 111 100 | 0 | 111 100 | 179 604 | 0 | 179 604 |
91317 | 217 986 | 0 | 217 986 | 90 878 | 0 | 90 878 | 69 854 | 0 | 69 854 | 196 962 | 0 | 196 962 |
91507 | 79 724 | 0 | 79 724 | 1 | 0 | 1 | 100 | 0 | 100 | 79 823 | 0 | 79 823 |
99999 | 3 201 902 | 0 | 3 201 902 | 115 408 | 0 | 115 408 | 205 971 | 0 | 205 971 | 3 292 465 | 0 | 3 292 465 |
Итого по пассиву (баланс) | 6 213 528 | 0 | 6 213 528 | 2 108 064 | 0 | 2 108 064 | 2 470 567 | 0 | 2 470 567 | 6 576 031 | 0 | 6 576 031 |
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 | 0 | 0 | 0 | 4 066 354 | 0 | 4 066 354 | 4 066 354 | 0 | 4 066 354 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 155 639 | 0 | 155 639 | 155 639 | 0 | 155 639 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 060 661 | 0 | 5 060 661 | 5 060 661 | 0 | 5 060 661 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 282 654 | 0 | 9 282 654 | 9 282 654 | 0 | 9 282 654 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 155 610 | 0 | 155 610 | 155 610 | 0 | 155 610 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 905 051 | 0 | 4 905 051 | 4 905 051 | 0 | 4 905 051 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 221 993 | 0 | 4 221 993 | 4 221 993 | 0 | 4 221 993 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 282 654 | 0 | 9 282 654 | 9 282 654 | 0 | 9 282 654 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 932 072,0000 | 0 | 0 | 17 162 033,0000 | 0 | 0 | 17 168 857,0000 | 0 | 0 | 1 925 248,0000 |
Итого по активу (баланс) | 0 | 0 | 1 932 072,0000 | 0 | 0 | 17 162 033,0000 | 0 | 0 | 17 168 857,0000 | 0 | 0 | 1 925 248,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 856 927,0000 | 0 | 0 | 17 168 857,0000 | 0 | 0 | 17 167 133,0000 | 0 | 0 | 1 855 203,0000 |
98070 | 0 | 0 | 75 145,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 932 072,0000 | 0 | 0 | 17 173 957,0000 | 0 | 0 | 17 167 133,0000 | 0 | 0 | 1 925 248,0000 |
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