Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 451 | 0 | 44 451 | 44 005 | 0 | 44 005 | 10 011 | 0 | 10 011 | 78 445 | 0 | 78 445 |
20202 | 64 127 | 0 | 64 127 | 549 567 | 0 | 549 567 | 534 283 | 0 | 534 283 | 79 411 | 0 | 79 411 |
20209 | 13 500 | 0 | 13 500 | 199 355 | 0 | 199 355 | 212 855 | 0 | 212 855 | 0 | 0 | 0 |
30102 | 124 585 | 0 | 124 585 | 5 074 768 | 0 | 5 074 768 | 5 149 746 | 0 | 5 149 746 | 49 607 | 0 | 49 607 |
30110 | 266 | 0 | 266 | 600 | 0 | 600 | 753 | 0 | 753 | 113 | 0 | 113 |
30202 | 30 427 | 0 | 30 427 | 551 | 0 | 551 | 0 | 0 | 0 | 30 978 | 0 | 30 978 |
30210 | 0 | 0 | 0 | 45 250 | 0 | 45 250 | 45 250 | 0 | 45 250 | 0 | 0 | 0 |
30413 | 61 294 | 0 | 61 294 | 5 971 388 | 0 | 5 971 388 | 6 032 622 | 0 | 6 032 622 | 60 | 0 | 60 |
30424 | 12 | 0 | 12 | 25 104 161 | 0 | 25 104 161 | 25 104 100 | 0 | 25 104 100 | 73 | 0 | 73 |
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 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 91 425 | 0 | 91 425 | 91 425 | 0 | 91 425 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 98 323 | 0 | 98 323 | 98 323 | 0 | 98 323 | 0 | 0 | 0 |
45006 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 7 396 | 0 | 7 396 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 105 799 | 0 | 105 799 | 95 095 | 0 | 95 095 | 10 704 | 0 | 10 704 |
45205 | 14 660 | 0 | 14 660 | 113 067 | 0 | 113 067 | 42 077 | 0 | 42 077 | 85 650 | 0 | 85 650 |
45206 | 520 883 | 0 | 520 883 | 126 632 | 0 | 126 632 | 57 704 | 0 | 57 704 | 589 811 | 0 | 589 811 |
45207 | 525 510 | 0 | 525 510 | 19 152 | 0 | 19 152 | 31 245 | 0 | 31 245 | 513 417 | 0 | 513 417 |
45208 | 79 050 | 0 | 79 050 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 77 365 | 0 | 77 365 |
45307 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 70 | 0 | 70 | 2 503 | 0 | 2 503 |
45406 | 2 873 | 0 | 2 873 | 8 238 | 0 | 8 238 | 5 153 | 0 | 5 153 | 5 958 | 0 | 5 958 |
45407 | 20 628 | 0 | 20 628 | 2 700 | 0 | 2 700 | 2 445 | 0 | 2 445 | 20 883 | 0 | 20 883 |
45408 | 16 684 | 0 | 16 684 | 1 039 | 0 | 1 039 | 196 | 0 | 196 | 17 527 | 0 | 17 527 |
45505 | 5 236 | 0 | 5 236 | 240 | 0 | 240 | 839 | 0 | 839 | 4 637 | 0 | 4 637 |
45506 | 78 179 | 0 | 78 179 | 10 170 | 0 | 10 170 | 9 787 | 0 | 9 787 | 78 562 | 0 | 78 562 |
45507 | 136 343 | 0 | 136 343 | 800 | 0 | 800 | 4 145 | 0 | 4 145 | 132 998 | 0 | 132 998 |
45812 | 3 130 | 0 | 3 130 | 642 | 0 | 642 | 0 | 0 | 0 | 3 772 | 0 | 3 772 |
45815 | 16 005 | 0 | 16 005 | 1 404 | 0 | 1 404 | 1 205 | 0 | 1 205 | 16 204 | 0 | 16 204 |
45912 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
45915 | 560 | 0 | 560 | 135 | 0 | 135 | 184 | 0 | 184 | 511 | 0 | 511 |
47002 | 0 | 0 | 0 | 298 929 | 0 | 298 929 | 298 929 | 0 | 298 929 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 970 617 | 0 | 19 970 617 | 19 970 617 | 0 | 19 970 617 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 700 651 | 0 | 5 700 651 | 5 700 651 | 0 | 5 700 651 | 0 | 0 | 0 |
47423 | 301 | 0 | 301 | 40 | 0 | 40 | 17 | 0 | 17 | 324 | 0 | 324 |
47427 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
50104 | 3 901 | 0 | 3 901 | 36 | 0 | 36 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
50106 | 312 536 | 0 | 312 536 | 1 927 554 | 0 | 1 927 554 | 2 077 385 | 0 | 2 077 385 | 162 705 | 0 | 162 705 |
50107 | 0 | 0 | 0 | 283 667 | 0 | 283 667 | 283 667 | 0 | 283 667 | 0 | 0 | 0 |
50118 | 49 610 | 0 | 49 610 | 1 884 757 | 0 | 1 884 757 | 1 884 423 | 0 | 1 884 423 | 49 944 | 0 | 49 944 |
50121 | 16 | 0 | 16 | 562 | 0 | 562 | 578 | 0 | 578 | 0 | 0 | 0 |
50205 | 479 101 | 0 | 479 101 | 10 384 942 | 0 | 10 384 942 | 10 416 300 | 0 | 10 416 300 | 447 743 | 0 | 447 743 |
50206 | 7 274 | 0 | 7 274 | 534 | 0 | 534 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
50207 | 155 434 | 0 | 155 434 | 2 571 460 | 0 | 2 571 460 | 2 513 989 | 0 | 2 513 989 | 212 905 | 0 | 212 905 |
50208 | 563 767 | 0 | 563 767 | 3 602 069 | 0 | 3 602 069 | 3 627 047 | 0 | 3 627 047 | 538 789 | 0 | 538 789 |
50218 | 1 144 290 | 0 | 1 144 290 | 16 373 130 | 0 | 16 373 130 | 16 435 429 | 0 | 16 435 429 | 1 081 991 | 0 | 1 081 991 |
50221 | 564 | 0 | 564 | 508 | 0 | 508 | 952 | 0 | 952 | 120 | 0 | 120 |
60302 | 952 | 0 | 952 | 92 | 0 | 92 | 240 | 0 | 240 | 804 | 0 | 804 |
60306 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 82 | 0 | 82 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 5 002 | 0 | 5 002 | 3 587 | 0 | 3 587 | 4 644 | 0 | 4 644 | 3 945 | 0 | 3 945 |
60323 | 111 | 0 | 111 | 204 | 0 | 204 | 132 | 0 | 132 | 183 | 0 | 183 |
60401 | 194 611 | 0 | 194 611 | 133 | 0 | 133 | 0 | 0 | 0 | 194 744 | 0 | 194 744 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 7 | 0 | 7 | 28 | 0 | 28 | 28 | 0 | 28 | 7 | 0 | 7 |
61008 | 115 | 0 | 115 | 254 | 0 | 254 | 263 | 0 | 263 | 106 | 0 | 106 |
61009 | 262 | 0 | 262 | 100 | 0 | 100 | 157 | 0 | 157 | 205 | 0 | 205 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 668 490 | 0 | 668 490 | 668 490 | 0 | 668 490 | 0 | 0 | 0 |
61403 | 9 247 | 0 | 9 247 | 761 | 0 | 761 | 108 | 0 | 108 | 9 900 | 0 | 9 900 |
70606 | 278 796 | 0 | 278 796 | 55 520 | 0 | 55 520 | 252 | 0 | 252 | 334 064 | 0 | 334 064 |
70607 | 4 350 | 0 | 4 350 | 2 275 | 0 | 2 275 | 4 793 | 0 | 4 793 | 1 832 | 0 | 1 832 |
70611 | 5 004 | 0 | 5 004 | 929 | 0 | 929 | 0 | 0 | 0 | 5 933 | 0 | 5 933 |
Итого по активу (баланс) | 4 978 958 | 0 | 4 978 958 | 101 643 302 | 0 | 101 643 302 | 101 733 614 | 0 | 101 733 614 | 4 888 646 | 0 | 4 888 646 |
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 | 564 | 0 | 564 | 952 | 0 | 952 | 508 | 0 | 508 | 120 | 0 | 120 |
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 | 78 000 | 0 | 78 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31502 | 482 210 | 0 | 482 210 | 7 255 348 | 0 | 7 255 348 | 7 093 975 | 0 | 7 093 975 | 320 837 | 0 | 320 837 |
31503 | 30 085 | 0 | 30 085 | 1 814 979 | 0 | 1 814 979 | 1 784 894 | 0 | 1 784 894 | 0 | 0 | 0 |
32901 | 528 240 | 0 | 528 240 | 5 407 598 | 0 | 5 407 598 | 5 342 538 | 0 | 5 342 538 | 463 180 | 0 | 463 180 |
40602 | 125 | 0 | 125 | 213 | 0 | 213 | 149 | 0 | 149 | 61 | 0 | 61 |
40603 | 0 | 0 | 0 | 25 001 | 0 | 25 001 | 25 001 | 0 | 25 001 | 0 | 0 | 0 |
40701 | 2 223 | 0 | 2 223 | 1 006 | 0 | 1 006 | 648 | 0 | 648 | 1 865 | 0 | 1 865 |
40702 | 610 782 | 0 | 610 782 | 1 977 321 | 0 | 1 977 321 | 1 943 845 | 0 | 1 943 845 | 577 306 | 0 | 577 306 |
40703 | 15 697 | 0 | 15 697 | 16 801 | 0 | 16 801 | 4 654 | 0 | 4 654 | 3 550 | 0 | 3 550 |
40802 | 30 857 | 0 | 30 857 | 191 652 | 0 | 191 652 | 192 503 | 0 | 192 503 | 31 708 | 0 | 31 708 |
40817 | 26 093 | 0 | 26 093 | 156 602 | 0 | 156 602 | 161 303 | 0 | 161 303 | 30 794 | 0 | 30 794 |
40821 | 534 | 0 | 534 | 5 458 | 0 | 5 458 | 5 125 | 0 | 5 125 | 201 | 0 | 201 |
40901 | 203 984 | 0 | 203 984 | 86 103 | 0 | 86 103 | 54 923 | 0 | 54 923 | 172 804 | 0 | 172 804 |
40911 | 0 | 0 | 0 | 33 054 | 0 | 33 054 | 33 059 | 0 | 33 059 | 5 | 0 | 5 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
42102 | 10 000 | 0 | 10 000 | 10 033 | 0 | 10 033 | 2 233 | 0 | 2 233 | 2 200 | 0 | 2 200 |
42103 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 16 313 | 0 | 16 313 |
42104 | 4 328 | 0 | 4 328 | 5 836 | 0 | 5 836 | 6 508 | 0 | 6 508 | 5 000 | 0 | 5 000 |
42106 | 62 107 | 0 | 62 107 | 22 354 | 0 | 22 354 | 371 | 0 | 371 | 40 124 | 0 | 40 124 |
42107 | 180 459 | 0 | 180 459 | 0 | 0 | 0 | 2 | 0 | 2 | 180 461 | 0 | 180 461 |
42205 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
42206 | 167 930 | 0 | 167 930 | 0 | 0 | 0 | 0 | 0 | 0 | 167 930 | 0 | 167 930 |
42301 | 14 593 | 0 | 14 593 | 4 649 | 0 | 4 649 | 4 038 | 0 | 4 038 | 13 982 | 0 | 13 982 |
42304 | 237 123 | 0 | 237 123 | 19 026 | 0 | 19 026 | 8 282 | 0 | 8 282 | 226 379 | 0 | 226 379 |
42305 | 7 552 | 0 | 7 552 | 190 | 0 | 190 | 88 | 0 | 88 | 7 450 | 0 | 7 450 |
42306 | 1 207 044 | 0 | 1 207 044 | 146 305 | 0 | 146 305 | 156 518 | 0 | 156 518 | 1 217 257 | 0 | 1 217 257 |
42307 | 385 525 | 0 | 385 525 | 74 860 | 0 | 74 860 | 65 641 | 0 | 65 641 | 376 306 | 0 | 376 306 |
43702 | 57 400 | 0 | 57 400 | 2 036 076 | 0 | 2 036 076 | 2 215 467 | 0 | 2 215 467 | 236 791 | 0 | 236 791 |
45215 | 2 094 | 0 | 2 094 | 60 | 0 | 60 | 578 | 0 | 578 | 2 612 | 0 | 2 612 |
45415 | 71 | 0 | 71 | 2 | 0 | 2 | 6 | 0 | 6 | 75 | 0 | 75 |
45515 | 10 768 | 0 | 10 768 | 1 121 | 0 | 1 121 | 2 728 | 0 | 2 728 | 12 375 | 0 | 12 375 |
45818 | 14 860 | 0 | 14 860 | 514 | 0 | 514 | 767 | 0 | 767 | 15 113 | 0 | 15 113 |
45918 | 263 | 0 | 263 | 24 | 0 | 24 | 35 | 0 | 35 | 274 | 0 | 274 |
47403 | 0 | 0 | 0 | 19 638 807 | 0 | 19 638 807 | 19 638 807 | 0 | 19 638 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 700 651 | 0 | 5 700 651 | 5 700 651 | 0 | 5 700 651 | 0 | 0 | 0 |
47411 | 5 215 | 0 | 5 215 | 14 966 | 0 | 14 966 | 14 891 | 0 | 14 891 | 5 140 | 0 | 5 140 |
47416 | 37 | 0 | 37 | 1 842 | 0 | 1 842 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
47422 | 147 | 0 | 147 | 692 | 0 | 692 | 683 | 0 | 683 | 138 | 0 | 138 |
47425 | 370 | 0 | 370 | 576 | 0 | 576 | 887 | 0 | 887 | 681 | 0 | 681 |
47426 | 8 624 | 0 | 8 624 | 16 647 | 0 | 16 647 | 12 788 | 0 | 12 788 | 4 765 | 0 | 4 765 |
50120 | 5 259 | 0 | 5 259 | 4 230 | 0 | 4 230 | 1 696 | 0 | 1 696 | 2 725 | 0 | 2 725 |
50220 | 44 451 | 0 | 44 451 | 10 011 | 0 | 10 011 | 44 005 | 0 | 44 005 | 78 445 | 0 | 78 445 |
60301 | 946 | 0 | 946 | 7 256 | 0 | 7 256 | 7 494 | 0 | 7 494 | 1 184 | 0 | 1 184 |
60305 | 0 | 0 | 0 | 8 772 | 0 | 8 772 | 8 772 | 0 | 8 772 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 473 | 0 | 473 | 11 413 | 0 | 11 413 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 265 637 | 0 | 265 637 | 185 | 0 | 185 | 51 948 | 0 | 51 948 | 317 400 | 0 | 317 400 |
Итого по пассиву (баланс) | 4 978 958 | 0 | 4 978 958 | 44 777 807 | 0 | 44 777 807 | 44 687 495 | 0 | 44 687 495 | 4 888 646 | 0 | 4 888 646 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по активу (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 264 | 0 | 129 264 | 3 345 | 0 | 3 345 | 100 403 | 0 | 100 403 | 32 206 | 0 | 32 206 |
90902 | 53 347 | 0 | 53 347 | 21 737 | 0 | 21 737 | 23 941 | 0 | 23 941 | 51 143 | 0 | 51 143 |
90907 | 203 984 | 0 | 203 984 | 54 923 | 0 | 54 923 | 86 103 | 0 | 86 103 | 172 804 | 0 | 172 804 |
91202 | 1 003 | 0 | 1 003 | 1 | 0 | 1 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
91203 | 225 375 | 0 | 225 375 | 254 | 0 | 254 | 14 | 0 | 14 | 225 615 | 0 | 225 615 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 80 551 | 0 | 80 551 | 19 868 | 0 | 19 868 | 46 093 | 0 | 46 093 | 54 326 | 0 | 54 326 |
91412 | 210 000 | 0 | 210 000 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 140 000 | 0 | 140 000 |
91414 | 2 792 567 | 0 | 2 792 567 | 621 587 | 0 | 621 587 | 187 145 | 0 | 187 145 | 3 227 009 | 0 | 3 227 009 |
91604 | 5 035 | 0 | 5 035 | 871 | 0 | 871 | 591 | 0 | 591 | 5 315 | 0 | 5 315 |
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 | 3 005 220 | 0 | 3 005 220 | 1 209 107 | 0 | 1 209 107 | 905 241 | 0 | 905 241 | 3 309 086 | 0 | 3 309 086 |
Итого по активу (баланс) | 6 706 635 | 0 | 6 706 635 | 2 071 693 | 0 | 2 071 693 | 1 559 531 | 0 | 1 559 531 | 7 218 797 | 0 | 7 218 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91311 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
91312 | 2 583 680 | 0 | 2 583 680 | 116 837 | 0 | 116 837 | 368 199 | 0 | 368 199 | 2 835 042 | 0 | 2 835 042 |
91314 | 0 | 0 | 0 | 540 336 | 0 | 540 336 | 540 336 | 0 | 540 336 | 0 | 0 | 0 |
91315 | 81 588 | 0 | 81 588 | 38 938 | 0 | 38 938 | 77 050 | 0 | 77 050 | 119 700 | 0 | 119 700 |
91316 | 64 956 | 0 | 64 956 | 19 234 | 0 | 19 234 | 33 000 | 0 | 33 000 | 78 722 | 0 | 78 722 |
91317 | 194 348 | 0 | 194 348 | 189 346 | 0 | 189 346 | 189 972 | 0 | 189 972 | 194 974 | 0 | 194 974 |
91507 | 79 722 | 0 | 79 722 | 0 | 0 | 0 | 0 | 0 | 0 | 79 722 | 0 | 79 722 |
99999 | 3 701 415 | 0 | 3 701 415 | 650 963 | 0 | 650 963 | 859 259 | 0 | 859 259 | 3 909 711 | 0 | 3 909 711 |
Итого по пассиву (баланс) | 6 706 635 | 0 | 6 706 635 | 1 556 205 | 0 | 1 556 205 | 2 068 367 | 0 | 2 068 367 | 7 218 797 | 0 | 7 218 797 |
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 | 4 593 488 | 0 | 4 593 488 | 4 593 488 | 0 | 4 593 488 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 075 177 | 0 | 5 075 177 | 5 075 177 | 0 | 5 075 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 668 665 | 0 | 9 668 665 | 9 668 665 | 0 | 9 668 665 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 5 075 177 | 0 | 5 075 177 | 5 075 177 | 0 | 5 075 177 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 593 488 | 0 | 4 593 488 | 4 593 488 | 0 | 4 593 488 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 668 665 | 0 | 9 668 665 | 9 668 665 | 0 | 9 668 665 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 522 881,0000 | 0 | 0 | 2 008 404 403,0000 | 0 | 0 | 2 008 549 181,0000 | 0 | 0 | 1 378 103,0000 |
Итого по активу (баланс) | 0 | 0 | 1 522 881,0000 | 0 | 0 | 2 008 404 403,0000 | 0 | 0 | 2 008 549 181,0000 | 0 | 0 | 1 378 103,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 430 623,0000 | 0 | 0 | 2 008 613 998,0000 | 0 | 0 | 2 008 493 829,0000 | 0 | 0 | 1 310 454,0000 |
98070 | 0 | 0 | 92 258,0000 | 0 | 0 | 44 713,0000 | 0 | 0 | 20 104,0000 | 0 | 0 | 67 649,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 522 881,0000 | 0 | 0 | 2 008 658 711,0000 | 0 | 0 | 2 008 513 933,0000 | 0 | 0 | 1 378 103,0000 |
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