Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 59 906 | 0 | 59 906 | 7 888 | 0 | 7 888 | 23 343 | 0 | 23 343 | 44 451 | 0 | 44 451 |
20202 | 74 447 | 0 | 74 447 | 479 300 | 0 | 479 300 | 489 620 | 0 | 489 620 | 64 127 | 0 | 64 127 |
20209 | 0 | 0 | 0 | 198 320 | 0 | 198 320 | 184 820 | 0 | 184 820 | 13 500 | 0 | 13 500 |
30102 | 200 674 | 0 | 200 674 | 4 473 647 | 0 | 4 473 647 | 4 549 736 | 0 | 4 549 736 | 124 585 | 0 | 124 585 |
30110 | 230 | 0 | 230 | 800 | 0 | 800 | 764 | 0 | 764 | 266 | 0 | 266 |
30202 | 28 971 | 0 | 28 971 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 30 427 | 0 | 30 427 |
30210 | 0 | 0 | 0 | 56 590 | 0 | 56 590 | 56 590 | 0 | 56 590 | 0 | 0 | 0 |
30413 | 142 | 0 | 142 | 4 891 637 | 0 | 4 891 637 | 4 830 485 | 0 | 4 830 485 | 61 294 | 0 | 61 294 |
30424 | 261 | 0 | 261 | 19 004 099 | 0 | 19 004 099 | 19 004 348 | 0 | 19 004 348 | 12 | 0 | 12 |
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 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 601 373 | 0 | 601 373 | 601 373 | 0 | 601 373 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 12 306 | 0 | 12 306 | 12 306 | 0 | 12 306 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
45204 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 0 | 0 | 0 |
45205 | 17 558 | 0 | 17 558 | 22 | 0 | 22 | 2 920 | 0 | 2 920 | 14 660 | 0 | 14 660 |
45206 | 480 264 | 0 | 480 264 | 113 838 | 0 | 113 838 | 73 219 | 0 | 73 219 | 520 883 | 0 | 520 883 |
45207 | 458 516 | 0 | 458 516 | 78 172 | 0 | 78 172 | 11 178 | 0 | 11 178 | 525 510 | 0 | 525 510 |
45208 | 78 142 | 0 | 78 142 | 2 200 | 0 | 2 200 | 1 292 | 0 | 1 292 | 79 050 | 0 | 79 050 |
45406 | 861 | 0 | 861 | 2 137 | 0 | 2 137 | 125 | 0 | 125 | 2 873 | 0 | 2 873 |
45407 | 20 145 | 0 | 20 145 | 2 100 | 0 | 2 100 | 1 617 | 0 | 1 617 | 20 628 | 0 | 20 628 |
45408 | 12 858 | 0 | 12 858 | 4 000 | 0 | 4 000 | 174 | 0 | 174 | 16 684 | 0 | 16 684 |
45505 | 4 746 | 0 | 4 746 | 1 010 | 0 | 1 010 | 520 | 0 | 520 | 5 236 | 0 | 5 236 |
45506 | 76 600 | 0 | 76 600 | 7 100 | 0 | 7 100 | 5 521 | 0 | 5 521 | 78 179 | 0 | 78 179 |
45507 | 137 910 | 0 | 137 910 | 4 700 | 0 | 4 700 | 6 267 | 0 | 6 267 | 136 343 | 0 | 136 343 |
45812 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
45815 | 15 385 | 0 | 15 385 | 1 266 | 0 | 1 266 | 646 | 0 | 646 | 16 005 | 0 | 16 005 |
45915 | 534 | 0 | 534 | 180 | 0 | 180 | 154 | 0 | 154 | 560 | 0 | 560 |
47002 | 0 | 0 | 0 | 525 580 | 0 | 525 580 | 525 580 | 0 | 525 580 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 13 819 448 | 0 | 13 819 448 | 13 819 448 | 0 | 13 819 448 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 627 222 | 0 | 4 627 222 | 4 627 222 | 0 | 4 627 222 | 0 | 0 | 0 |
47423 | 303 | 0 | 303 | 18 | 0 | 18 | 20 | 0 | 20 | 301 | 0 | 301 |
47427 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 14 | 0 | 14 | 3 901 | 0 | 3 901 |
50105 | 4 385 | 0 | 4 385 | 17 | 0 | 17 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
50106 | 113 657 | 0 | 113 657 | 1 349 645 | 0 | 1 349 645 | 1 150 766 | 0 | 1 150 766 | 312 536 | 0 | 312 536 |
50107 | 62 873 | 0 | 62 873 | 305 116 | 0 | 305 116 | 367 989 | 0 | 367 989 | 0 | 0 | 0 |
50118 | 121 351 | 0 | 121 351 | 1 189 666 | 0 | 1 189 666 | 1 261 407 | 0 | 1 261 407 | 49 610 | 0 | 49 610 |
50121 | 15 | 0 | 15 | 492 | 0 | 492 | 491 | 0 | 491 | 16 | 0 | 16 |
50205 | 883 707 | 0 | 883 707 | 4 337 756 | 0 | 4 337 756 | 4 742 362 | 0 | 4 742 362 | 479 101 | 0 | 479 101 |
50206 | 13 473 | 0 | 13 473 | 63 | 0 | 63 | 6 262 | 0 | 6 262 | 7 274 | 0 | 7 274 |
50207 | 98 430 | 0 | 98 430 | 2 315 571 | 0 | 2 315 571 | 2 258 567 | 0 | 2 258 567 | 155 434 | 0 | 155 434 |
50208 | 475 192 | 0 | 475 192 | 2 166 886 | 0 | 2 166 886 | 2 078 311 | 0 | 2 078 311 | 563 767 | 0 | 563 767 |
50218 | 805 040 | 0 | 805 040 | 8 829 733 | 0 | 8 829 733 | 8 490 483 | 0 | 8 490 483 | 1 144 290 | 0 | 1 144 290 |
50221 | 100 | 0 | 100 | 970 | 0 | 970 | 506 | 0 | 506 | 564 | 0 | 564 |
60302 | 1 109 | 0 | 1 109 | 309 | 0 | 309 | 466 | 0 | 466 | 952 | 0 | 952 |
60306 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 3 770 | 0 | 3 770 | 3 987 | 0 | 3 987 | 2 755 | 0 | 2 755 | 5 002 | 0 | 5 002 |
60323 | 221 | 0 | 221 | 117 | 0 | 117 | 227 | 0 | 227 | 111 | 0 | 111 |
60401 | 194 611 | 0 | 194 611 | 0 | 0 | 0 | 0 | 0 | 0 | 194 611 | 0 | 194 611 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 111 | 0 | 111 | 402 | 0 | 402 | 398 | 0 | 398 | 115 | 0 | 115 |
61009 | 262 | 0 | 262 | 90 | 0 | 90 | 90 | 0 | 90 | 262 | 0 | 262 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 570 269 | 0 | 570 269 | 570 269 | 0 | 570 269 | 0 | 0 | 0 |
61403 | 9 319 | 0 | 9 319 | 33 | 0 | 33 | 105 | 0 | 105 | 9 247 | 0 | 9 247 |
70606 | 229 570 | 0 | 229 570 | 50 054 | 0 | 50 054 | 828 | 0 | 828 | 278 796 | 0 | 278 796 |
70607 | 4 110 | 0 | 4 110 | 1 810 | 0 | 1 810 | 1 570 | 0 | 1 570 | 4 350 | 0 | 4 350 |
70611 | 4 103 | 0 | 4 103 | 901 | 0 | 901 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
Итого по активу (баланс) | 4 714 004 | 0 | 4 714 004 | 70 813 356 | 0 | 70 813 356 | 70 548 402 | 0 | 70 548 402 | 4 978 958 | 0 | 4 978 958 |
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 | 100 | 0 | 100 | 506 | 0 | 506 | 970 | 0 | 970 | 564 | 0 | 564 |
10701 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
10801 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
31205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
31502 | 0 | 0 | 0 | 2 896 239 | 0 | 2 896 239 | 3 378 449 | 0 | 3 378 449 | 482 210 | 0 | 482 210 |
31503 | 132 045 | 0 | 132 045 | 903 920 | 0 | 903 920 | 801 960 | 0 | 801 960 | 30 085 | 0 | 30 085 |
32901 | 553 203 | 0 | 553 203 | 3 376 210 | 0 | 3 376 210 | 3 351 247 | 0 | 3 351 247 | 528 240 | 0 | 528 240 |
40602 | 4 | 0 | 4 | 230 | 0 | 230 | 351 | 0 | 351 | 125 | 0 | 125 |
40701 | 2 730 | 0 | 2 730 | 1 501 | 0 | 1 501 | 994 | 0 | 994 | 2 223 | 0 | 2 223 |
40702 | 587 503 | 0 | 587 503 | 1 517 852 | 0 | 1 517 852 | 1 541 131 | 0 | 1 541 131 | 610 782 | 0 | 610 782 |
40703 | 5 650 | 0 | 5 650 | 87 856 | 0 | 87 856 | 97 903 | 0 | 97 903 | 15 697 | 0 | 15 697 |
40802 | 21 388 | 0 | 21 388 | 163 859 | 0 | 163 859 | 173 328 | 0 | 173 328 | 30 857 | 0 | 30 857 |
40817 | 24 242 | 0 | 24 242 | 207 153 | 0 | 207 153 | 209 004 | 0 | 209 004 | 26 093 | 0 | 26 093 |
40821 | 727 | 0 | 727 | 4 389 | 0 | 4 389 | 4 196 | 0 | 4 196 | 534 | 0 | 534 |
40901 | 174 101 | 0 | 174 101 | 39 107 | 0 | 39 107 | 68 990 | 0 | 68 990 | 203 984 | 0 | 203 984 |
40911 | 35 | 0 | 35 | 36 545 | 0 | 36 545 | 36 510 | 0 | 36 510 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 017 | 0 | 10 017 | 10 017 | 0 | 10 017 | 10 000 | 0 | 10 000 |
42103 | 26 426 | 0 | 26 426 | 15 300 | 0 | 15 300 | 105 | 0 | 105 | 11 231 | 0 | 11 231 |
42104 | 4 425 | 0 | 4 425 | 1 800 | 0 | 1 800 | 1 703 | 0 | 1 703 | 4 328 | 0 | 4 328 |
42106 | 61 571 | 0 | 61 571 | 0 | 0 | 0 | 536 | 0 | 536 | 62 107 | 0 | 62 107 |
42107 | 180 456 | 0 | 180 456 | 0 | 0 | 0 | 3 | 0 | 3 | 180 459 | 0 | 180 459 |
42205 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42206 | 259 018 | 0 | 259 018 | 91 144 | 0 | 91 144 | 56 | 0 | 56 | 167 930 | 0 | 167 930 |
42301 | 13 022 | 0 | 13 022 | 3 233 | 0 | 3 233 | 4 804 | 0 | 4 804 | 14 593 | 0 | 14 593 |
42304 | 261 920 | 0 | 261 920 | 31 918 | 0 | 31 918 | 7 121 | 0 | 7 121 | 237 123 | 0 | 237 123 |
42305 | 6 699 | 0 | 6 699 | 1 670 | 0 | 1 670 | 2 523 | 0 | 2 523 | 7 552 | 0 | 7 552 |
42306 | 1 209 111 | 0 | 1 209 111 | 102 868 | 0 | 102 868 | 100 801 | 0 | 100 801 | 1 207 044 | 0 | 1 207 044 |
42307 | 388 728 | 0 | 388 728 | 42 818 | 0 | 42 818 | 39 615 | 0 | 39 615 | 385 525 | 0 | 385 525 |
43702 | 91 850 | 0 | 91 850 | 1 452 323 | 0 | 1 452 323 | 1 417 873 | 0 | 1 417 873 | 57 400 | 0 | 57 400 |
45215 | 929 | 0 | 929 | 1 569 | 0 | 1 569 | 2 734 | 0 | 2 734 | 2 094 | 0 | 2 094 |
45415 | 64 | 0 | 64 | 9 | 0 | 9 | 16 | 0 | 16 | 71 | 0 | 71 |
45515 | 8 461 | 0 | 8 461 | 1 074 | 0 | 1 074 | 3 381 | 0 | 3 381 | 10 768 | 0 | 10 768 |
45818 | 13 132 | 0 | 13 132 | 155 | 0 | 155 | 1 883 | 0 | 1 883 | 14 860 | 0 | 14 860 |
45918 | 221 | 0 | 221 | 12 | 0 | 12 | 54 | 0 | 54 | 263 | 0 | 263 |
47403 | 0 | 0 | 0 | 13 399 934 | 0 | 13 399 934 | 13 399 934 | 0 | 13 399 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 627 222 | 0 | 4 627 222 | 4 627 222 | 0 | 4 627 222 | 0 | 0 | 0 |
47411 | 5 451 | 0 | 5 451 | 14 737 | 0 | 14 737 | 14 501 | 0 | 14 501 | 5 215 | 0 | 5 215 |
47416 | 2 946 | 0 | 2 946 | 3 585 | 0 | 3 585 | 676 | 0 | 676 | 37 | 0 | 37 |
47422 | 138 | 0 | 138 | 814 | 0 | 814 | 823 | 0 | 823 | 147 | 0 | 147 |
47425 | 283 | 0 | 283 | 18 | 0 | 18 | 105 | 0 | 105 | 370 | 0 | 370 |
47426 | 7 536 | 0 | 7 536 | 9 460 | 0 | 9 460 | 10 548 | 0 | 10 548 | 8 624 | 0 | 8 624 |
50120 | 5 018 | 0 | 5 018 | 1 078 | 0 | 1 078 | 1 319 | 0 | 1 319 | 5 259 | 0 | 5 259 |
50220 | 59 906 | 0 | 59 906 | 23 343 | 0 | 23 343 | 7 888 | 0 | 7 888 | 44 451 | 0 | 44 451 |
52204 | 32 300 | 0 | 32 300 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 159 | 0 | 1 159 | 2 237 | 0 | 2 237 | 2 024 | 0 | 2 024 | 946 | 0 | 946 |
60305 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 474 | 0 | 474 | 10 940 | 0 | 10 940 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 83 | 0 | 83 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 219 690 | 0 | 219 690 | 8 | 0 | 8 | 45 955 | 0 | 45 955 | 265 637 | 0 | 265 637 |
Итого по пассиву (баланс) | 4 714 004 | 0 | 4 714 004 | 29 114 502 | 0 | 29 114 502 | 29 379 456 | 0 | 29 379 456 | 4 978 958 | 0 | 4 978 958 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 731 | 0 | 114 731 | 45 830 | 0 | 45 830 | 31 297 | 0 | 31 297 | 129 264 | 0 | 129 264 |
90902 | 58 214 | 0 | 58 214 | 27 801 | 0 | 27 801 | 32 668 | 0 | 32 668 | 53 347 | 0 | 53 347 |
90907 | 174 101 | 0 | 174 101 | 68 990 | 0 | 68 990 | 39 107 | 0 | 39 107 | 203 984 | 0 | 203 984 |
91202 | 1 003 | 0 | 1 003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 003 | 0 | 1 003 |
91203 | 225 316 | 0 | 225 316 | 7 004 | 0 | 7 004 | 6 945 | 0 | 6 945 | 225 375 | 0 | 225 375 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 75 501 | 0 | 75 501 | 26 088 | 0 | 26 088 | 21 038 | 0 | 21 038 | 80 551 | 0 | 80 551 |
91412 | 150 200 | 0 | 150 200 | 62 000 | 0 | 62 000 | 2 200 | 0 | 2 200 | 210 000 | 0 | 210 000 |
91414 | 2 775 037 | 0 | 2 775 037 | 156 511 | 0 | 156 511 | 138 981 | 0 | 138 981 | 2 792 567 | 0 | 2 792 567 |
91604 | 4 557 | 0 | 4 557 | 630 | 0 | 630 | 152 | 0 | 152 | 5 035 | 0 | 5 035 |
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 | 2 957 141 | 0 | 2 957 141 | 2 144 595 | 0 | 2 144 595 | 2 096 516 | 0 | 2 096 516 | 3 005 220 | 0 | 3 005 220 |
Итого по активу (баланс) | 6 536 090 | 0 | 6 536 090 | 2 540 449 | 0 | 2 540 449 | 2 369 904 | 0 | 2 369 904 | 6 706 635 | 0 | 6 706 635 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 74 | 0 | 74 | 0 | 0 | 0 | 926 | 0 | 926 |
91312 | 2 513 476 | 0 | 2 513 476 | 422 438 | 0 | 422 438 | 492 642 | 0 | 492 642 | 2 583 680 | 0 | 2 583 680 |
91314 | 0 | 0 | 0 | 1 424 388 | 0 | 1 424 388 | 1 424 388 | 0 | 1 424 388 | 0 | 0 | 0 |
91315 | 118 534 | 0 | 118 534 | 67 041 | 0 | 67 041 | 30 095 | 0 | 30 095 | 81 588 | 0 | 81 588 |
91316 | 72 716 | 0 | 72 716 | 27 860 | 0 | 27 860 | 20 100 | 0 | 20 100 | 64 956 | 0 | 64 956 |
91317 | 171 692 | 0 | 171 692 | 153 152 | 0 | 153 152 | 175 808 | 0 | 175 808 | 194 348 | 0 | 194 348 |
91507 | 79 723 | 0 | 79 723 | 106 | 0 | 106 | 105 | 0 | 105 | 79 722 | 0 | 79 722 |
99999 | 3 578 949 | 0 | 3 578 949 | 244 726 | 0 | 244 726 | 367 192 | 0 | 367 192 | 3 701 415 | 0 | 3 701 415 |
Итого по пассиву (баланс) | 6 536 090 | 0 | 6 536 090 | 2 341 241 | 0 | 2 341 241 | 2 511 786 | 0 | 2 511 786 | 6 706 635 | 0 | 6 706 635 |
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 | 3 351 247 | 0 | 3 351 247 | 3 351 247 | 0 | 3 351 247 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 790 951 | 0 | 3 790 951 | 3 790 951 | 0 | 3 790 951 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 142 198 | 0 | 7 142 198 | 7 142 198 | 0 | 7 142 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 3 790 951 | 0 | 3 790 951 | 3 790 951 | 0 | 3 790 951 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 351 247 | 0 | 3 351 247 | 3 351 247 | 0 | 3 351 247 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 142 198 | 0 | 7 142 198 | 7 142 198 | 0 | 7 142 198 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 758 477,0000 | 0 | 0 | 1 684 796 570,0000 | 0 | 0 | 1 685 032 166,0000 | 0 | 0 | 1 522 881,0000 |
Итого по активу (баланс) | 0 | 0 | 1 758 477,0000 | 0 | 0 | 1 684 796 570,0000 | 0 | 0 | 1 685 032 166,0000 | 0 | 0 | 1 522 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 654 916,0000 | 0 | 0 | 1 685 057 166,0000 | 0 | 0 | 1 684 832 873,0000 | 0 | 0 | 1 430 623,0000 |
98070 | 0 | 0 | 103 561,0000 | 0 | 0 | 36 303,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 92 258,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 758 477,0000 | 0 | 0 | 1 685 093 469,0000 | 0 | 0 | 1 684 857 873,0000 | 0 | 0 | 1 522 881,0000 |
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