Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 55 487 | 0 | 55 487 | 5 229 | 0 | 5 229 | 6 637 | 0 | 6 637 | 54 079 | 0 | 54 079 |
20202 | 84 500 | 0 | 84 500 | 483 346 | 0 | 483 346 | 493 004 | 0 | 493 004 | 74 842 | 0 | 74 842 |
20209 | 10 650 | 0 | 10 650 | 156 361 | 0 | 156 361 | 161 011 | 0 | 161 011 | 6 000 | 0 | 6 000 |
30102 | 144 645 | 0 | 144 645 | 2 501 352 | 0 | 2 501 352 | 2 441 817 | 0 | 2 441 817 | 204 180 | 0 | 204 180 |
30110 | 298 287 | 0 | 298 287 | 251 193 | 0 | 251 193 | 298 233 | 0 | 298 233 | 251 247 | 0 | 251 247 |
30202 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 659 | 0 | 659 | 17 352 | 0 | 17 352 |
30413 | 22 | 0 | 22 | 3 648 806 | 0 | 3 648 806 | 3 648 796 | 0 | 3 648 796 | 32 | 0 | 32 |
30424 | 166 | 0 | 166 | 17 012 164 | 0 | 17 012 164 | 17 012 315 | 0 | 17 012 315 | 15 | 0 | 15 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
32202 | 0 | 0 | 0 | 523 597 | 0 | 523 597 | 523 597 | 0 | 523 597 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 996 | 0 | 19 996 | 0 | 0 | 0 | 19 996 | 0 | 19 996 |
45106 | 87 | 0 | 87 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
45107 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 42 | 0 | 42 | 4 996 | 0 | 4 996 |
45204 | 6 175 | 0 | 6 175 | 1 408 | 0 | 1 408 | 87 | 0 | 87 | 7 496 | 0 | 7 496 |
45205 | 65 314 | 0 | 65 314 | 4 000 | 0 | 4 000 | 5 485 | 0 | 5 485 | 63 829 | 0 | 63 829 |
45206 | 694 591 | 0 | 694 591 | 26 379 | 0 | 26 379 | 9 930 | 0 | 9 930 | 711 040 | 0 | 711 040 |
45207 | 410 876 | 0 | 410 876 | 35 932 | 0 | 35 932 | 37 967 | 0 | 37 967 | 408 841 | 0 | 408 841 |
45208 | 118 875 | 0 | 118 875 | 2 070 | 0 | 2 070 | 29 896 | 0 | 29 896 | 91 049 | 0 | 91 049 |
45405 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 367 | 0 | 2 367 | 356 | 0 | 356 |
45406 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 167 | 0 | 167 | 2 188 | 0 | 2 188 |
45407 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 6 415 | 0 | 6 415 |
45408 | 12 837 | 0 | 12 837 | 0 | 0 | 0 | 127 | 0 | 127 | 12 710 | 0 | 12 710 |
45505 | 290 | 0 | 290 | 0 | 0 | 0 | 17 | 0 | 17 | 273 | 0 | 273 |
45506 | 38 538 | 0 | 38 538 | 7 574 | 0 | 7 574 | 5 779 | 0 | 5 779 | 40 333 | 0 | 40 333 |
45507 | 73 804 | 0 | 73 804 | 250 | 0 | 250 | 5 806 | 0 | 5 806 | 68 248 | 0 | 68 248 |
45812 | 2 858 | 0 | 2 858 | 45 | 0 | 45 | 42 | 0 | 42 | 2 861 | 0 | 2 861 |
45815 | 24 211 | 0 | 24 211 | 1 230 | 0 | 1 230 | 444 | 0 | 444 | 24 997 | 0 | 24 997 |
45912 | 93 | 0 | 93 | 16 | 0 | 16 | 27 | 0 | 27 | 82 | 0 | 82 |
45915 | 422 | 0 | 422 | 87 | 0 | 87 | 50 | 0 | 50 | 459 | 0 | 459 |
47404 | 0 | 0 | 0 | 13 291 006 | 0 | 13 291 006 | 13 291 006 | 0 | 13 291 006 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 272 839 | 0 | 272 839 | 272 839 | 0 | 272 839 | 0 | 0 | 0 |
47423 | 424 | 0 | 424 | 34 | 0 | 34 | 41 | 0 | 41 | 417 | 0 | 417 |
47427 | 355 | 0 | 355 | 530 | 0 | 530 | 517 | 0 | 517 | 368 | 0 | 368 |
50106 | 72 127 | 0 | 72 127 | 101 212 | 0 | 101 212 | 173 339 | 0 | 173 339 | 0 | 0 | 0 |
50118 | 74 289 | 0 | 74 289 | 96 744 | 0 | 96 744 | 100 284 | 0 | 100 284 | 70 749 | 0 | 70 749 |
50121 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
50205 | 165 160 | 0 | 165 160 | 1 466 129 | 0 | 1 466 129 | 1 465 096 | 0 | 1 465 096 | 166 193 | 0 | 166 193 |
50206 | 447 | 0 | 447 | 4 | 0 | 4 | 2 | 0 | 2 | 449 | 0 | 449 |
50207 | 4 723 | 0 | 4 723 | 744 971 | 0 | 744 971 | 431 687 | 0 | 431 687 | 318 007 | 0 | 318 007 |
50208 | 14 206 | 0 | 14 206 | 397 927 | 0 | 397 927 | 335 767 | 0 | 335 767 | 76 366 | 0 | 76 366 |
50218 | 462 755 | 0 | 462 755 | 2 234 450 | 0 | 2 234 450 | 2 443 180 | 0 | 2 443 180 | 254 025 | 0 | 254 025 |
50221 | 2 622 | 0 | 2 622 | 513 | 0 | 513 | 99 | 0 | 99 | 3 036 | 0 | 3 036 |
50305 | 605 262 | 0 | 605 262 | 7 300 042 | 0 | 7 300 042 | 7 680 628 | 0 | 7 680 628 | 224 676 | 0 | 224 676 |
50307 | 0 | 0 | 0 | 304 043 | 0 | 304 043 | 304 043 | 0 | 304 043 | 0 | 0 | 0 |
50308 | 40 092 | 0 | 40 092 | 1 744 338 | 0 | 1 744 338 | 1 703 604 | 0 | 1 703 604 | 80 826 | 0 | 80 826 |
50318 | 689 858 | 0 | 689 858 | 9 689 228 | 0 | 9 689 228 | 9 344 116 | 0 | 9 344 116 | 1 034 970 | 0 | 1 034 970 |
60302 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 420 | 0 | 420 | 759 | 0 | 759 |
60306 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 16 | 0 | 16 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 3 459 | 0 | 3 459 | 2 947 | 0 | 2 947 | 3 054 | 0 | 3 054 | 3 352 | 0 | 3 352 |
60323 | 2 | 0 | 2 | 429 | 0 | 429 | 23 | 0 | 23 | 408 | 0 | 408 |
60336 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
60401 | 198 317 | 0 | 198 317 | 0 | 0 | 0 | 0 | 0 | 0 | 198 317 | 0 | 198 317 |
60901 | 103 | 0 | 103 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 97 | 0 | 97 | 237 | 0 | 237 | 236 | 0 | 236 | 98 | 0 | 98 |
61009 | 253 | 0 | 253 | 57 | 0 | 57 | 84 | 0 | 84 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 393 | 0 | 70 393 | 70 393 | 0 | 70 393 | 0 | 0 | 0 |
61403 | 12 673 | 0 | 12 673 | 1 541 | 0 | 1 541 | 10 479 | 0 | 10 479 | 3 735 | 0 | 3 735 |
61702 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 0 | 0 | 0 | 12 048 | 0 | 12 048 |
61703 | 28 293 | 0 | 28 293 | 0 | 0 | 0 | 0 | 0 | 0 | 28 293 | 0 | 28 293 |
70606 | 747 602 | 0 | 747 602 | 72 095 | 0 | 72 095 | 747 643 | 0 | 747 643 | 72 054 | 0 | 72 054 |
70607 | 0 | 0 | 0 | 179 | 0 | 179 | 42 | 0 | 42 | 137 | 0 | 137 |
70611 | 8 590 | 0 | 8 590 | 694 | 0 | 694 | 8 590 | 0 | 8 590 | 694 | 0 | 694 |
70706 | 0 | 0 | 0 | 750 505 | 0 | 750 505 | 0 | 0 | 0 | 750 505 | 0 | 750 505 |
70711 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 9 284 | 0 | 9 284 |
Итого по активу (баланс) | 5 231 042 | 0 | 5 231 042 | 63 248 705 | 0 | 63 248 705 | 63 075 426 | 0 | 63 075 426 | 5 404 321 | 0 | 5 404 321 |
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 | 2 721 | 0 | 2 721 | 99 | 0 | 99 | 513 | 0 | 513 | 3 135 | 0 | 3 135 |
10609 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
10801 | 88 711 | 0 | 88 711 | 0 | 0 | 0 | 0 | 0 | 0 | 88 711 | 0 | 88 711 |
31502 | 0 | 0 | 0 | 7 247 967 | 0 | 7 247 967 | 7 247 967 | 0 | 7 247 967 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 704 143 | 0 | 1 704 143 | 2 931 572 | 0 | 2 931 572 | 1 227 429 | 0 | 1 227 429 |
31504 | 482 779 | 0 | 482 779 | 482 779 | 0 | 482 779 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 649 658 | 0 | 649 658 | 675 658 | 0 | 675 658 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
406 | 53 896 | 0 | 53 896 | 19 240 | 0 | 19 240 | 11 890 | 0 | 11 890 | 46 546 | 0 | 46 546 |
407 | 206 092 | 0 | 206 092 | 764 716 | 0 | 764 716 | 717 953 | 0 | 717 953 | 159 329 | 0 | 159 329 |
408.1 | 35 941 | 0 | 35 941 | 149 287 | 0 | 149 287 | 150 927 | 0 | 150 927 | 37 581 | 0 | 37 581 |
408.2 | 5 210 | 0 | 5 210 | 45 036 | 0 | 45 036 | 46 421 | 0 | 46 421 | 6 595 | 0 | 6 595 |
40901 | 11 883 | 0 | 11 883 | 9 809 | 0 | 9 809 | 7 239 | 0 | 7 239 | 9 313 | 0 | 9 313 |
40911 | 0 | 0 | 0 | 24 517 | 0 | 24 517 | 24 651 | 0 | 24 651 | 134 | 0 | 134 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 16 390 | 0 | 16 390 | 16 390 | 0 | 16 390 | 6 910 | 0 | 6 910 | 6 910 | 0 | 6 910 |
42103 | 3 713 | 0 | 3 713 | 3 879 | 0 | 3 879 | 776 | 0 | 776 | 610 | 0 | 610 |
42104 | 2 789 | 0 | 2 789 | 350 | 0 | 350 | 28 | 0 | 28 | 2 467 | 0 | 2 467 |
42105 | 5 750 | 0 | 5 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 543 | 0 | 543 | 0 | 0 | 0 | 3 | 0 | 3 | 546 | 0 | 546 |
42107 | 180 639 | 0 | 180 639 | 0 | 0 | 0 | 3 | 0 | 3 | 180 642 | 0 | 180 642 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 6 256 | 0 | 6 256 | 1 337 | 0 | 1 337 | 1 408 | 0 | 1 408 | 6 327 | 0 | 6 327 |
42304 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 20 | 0 | 20 | 2 402 | 0 | 2 402 |
42306 | 1 389 227 | 0 | 1 389 227 | 119 443 | 0 | 119 443 | 186 058 | 0 | 186 058 | 1 455 842 | 0 | 1 455 842 |
42307 | 1 060 850 | 0 | 1 060 850 | 159 091 | 0 | 159 091 | 146 202 | 0 | 146 202 | 1 047 961 | 0 | 1 047 961 |
43702 | 0 | 0 | 0 | 609 485 | 0 | 609 485 | 618 860 | 0 | 618 860 | 9 375 | 0 | 9 375 |
45215 | 7 886 | 0 | 7 886 | 476 | 0 | 476 | 18 810 | 0 | 18 810 | 26 220 | 0 | 26 220 |
45415 | 108 | 0 | 108 | 17 | 0 | 17 | 882 | 0 | 882 | 973 | 0 | 973 |
45515 | 8 589 | 0 | 8 589 | 1 214 | 0 | 1 214 | 2 681 | 0 | 2 681 | 10 056 | 0 | 10 056 |
45818 | 21 915 | 0 | 21 915 | 282 | 0 | 282 | 1 781 | 0 | 1 781 | 23 414 | 0 | 23 414 |
45918 | 376 | 0 | 376 | 25 | 0 | 25 | 29 | 0 | 29 | 380 | 0 | 380 |
47403 | 0 | 0 | 0 | 13 321 985 | 0 | 13 321 985 | 13 321 985 | 0 | 13 321 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 272 838 | 0 | 272 838 | 272 838 | 0 | 272 838 | 0 | 0 | 0 |
47411 | 20 331 | 0 | 20 331 | 25 853 | 0 | 25 853 | 25 959 | 0 | 25 959 | 20 437 | 0 | 20 437 |
47416 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 3 025 | 0 | 3 025 | 800 | 0 | 800 |
47422 | 138 | 0 | 138 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 138 | 0 | 138 |
47425 | 2 062 | 0 | 2 062 | 344 | 0 | 344 | 1 228 | 0 | 1 228 | 2 946 | 0 | 2 946 |
47426 | 1 751 | 0 | 1 751 | 9 027 | 0 | 9 027 | 9 830 | 0 | 9 830 | 2 554 | 0 | 2 554 |
50120 | 147 | 0 | 147 | 195 | 0 | 195 | 149 | 0 | 149 | 101 | 0 | 101 |
50220 | 12 562 | 0 | 12 562 | 5 465 | 0 | 5 465 | 5 229 | 0 | 5 229 | 12 326 | 0 | 12 326 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 64 | 0 | 64 | 1 705 | 0 | 1 705 | 2 348 | 0 | 2 348 | 707 | 0 | 707 |
60305 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 826 | 0 | 7 826 | 149 | 0 | 149 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 877 | 0 | 877 | 877 | 0 | 877 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60335 | 0 | 0 | 0 | 16 | 0 | 16 | 77 | 0 | 77 | 61 | 0 | 61 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 20 527 | 0 | 20 527 | 20 527 | 0 | 20 527 |
60601 | 20 015 | 0 | 20 015 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 56 | 0 | 56 | 159 | 0 | 159 |
61304 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 730 847 | 0 | 730 847 | 731 222 | 0 | 731 222 | 49 540 | 0 | 49 540 | 49 165 | 0 | 49 165 |
70602 | 36 | 0 | 36 | 189 | 0 | 189 | 153 | 0 | 153 | 0 | 0 | 0 |
70615 | 6 342 | 0 | 6 342 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 730 847 | 0 | 730 847 | 730 846 | 0 | 730 846 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 | 6 342 | 0 | 6 342 |
Итого по пассиву (баланс) | 5 231 042 | 0 | 5 231 042 | 26 447 662 | 0 | 26 447 662 | 26 620 941 | 0 | 26 620 941 | 5 404 321 | 0 | 5 404 321 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 116 | 0 | 116 | 2 | 0 | 2 | 1 | 0 | 1 | 117 | 0 | 117 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 829 | 0 | 68 829 | 44 278 | 0 | 44 278 | 54 494 | 0 | 54 494 | 58 613 | 0 | 58 613 |
90902 | 163 111 | 0 | 163 111 | 8 889 | 0 | 8 889 | 30 274 | 0 | 30 274 | 141 726 | 0 | 141 726 |
90907 | 11 883 | 0 | 11 883 | 7 239 | 0 | 7 239 | 9 809 | 0 | 9 809 | 9 313 | 0 | 9 313 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 241 998 | 0 | 241 998 | 71 | 0 | 71 | 21 | 0 | 21 | 242 048 | 0 | 242 048 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 59 112 | 0 | 59 112 | 0 | 0 | 0 | 59 112 | 0 | 59 112 | 0 | 0 | 0 |
91414 | 4 728 005 | 0 | 4 728 005 | 252 755 | 0 | 252 755 | 162 968 | 0 | 162 968 | 4 817 792 | 0 | 4 817 792 |
91604 | 15 021 | 0 | 15 021 | 1 297 | 0 | 1 297 | 73 | 0 | 73 | 16 245 | 0 | 16 245 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 868 665 | 0 | 3 868 665 | 896 377 | 0 | 896 377 | 865 569 | 0 | 865 569 | 3 899 473 | 0 | 3 899 473 |
Итого по активу (баланс) | 9 157 159 | 0 | 9 157 159 | 1 210 906 | 0 | 1 210 906 | 1 182 320 | 0 | 1 182 320 | 9 185 745 | 0 | 9 185 745 |
Пассив | ||||||||||||
91312 | 3 395 955 | 0 | 3 395 955 | 164 287 | 0 | 164 287 | 161 474 | 0 | 161 474 | 3 393 142 | 0 | 3 393 142 |
91314 | 0 | 0 | 0 | 602 177 | 0 | 602 177 | 628 953 | 0 | 628 953 | 26 776 | 0 | 26 776 |
91315 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91316 | 61 581 | 0 | 61 581 | 29 272 | 0 | 29 272 | 28 000 | 0 | 28 000 | 60 309 | 0 | 60 309 |
91317 | 315 825 | 0 | 315 825 | 69 832 | 0 | 69 832 | 77 949 | 0 | 77 949 | 323 942 | 0 | 323 942 |
91507 | 91 472 | 0 | 91 472 | 0 | 0 | 0 | 0 | 0 | 0 | 91 472 | 0 | 91 472 |
99999 | 5 288 494 | 0 | 5 288 494 | 316 726 | 0 | 316 726 | 314 504 | 0 | 314 504 | 5 286 272 | 0 | 5 286 272 |
Итого по пассиву (баланс) | 9 157 159 | 0 | 9 157 159 | 1 182 294 | 0 | 1 182 294 | 1 210 880 | 0 | 1 210 880 | 9 185 745 | 0 | 9 185 745 |
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 | 39 177 | 0 | 39 177 | 39 177 | 0 | 39 177 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 45 132 | 0 | 45 132 | 45 132 | 0 | 45 132 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 84 309 | 0 | 84 309 | 84 309 | 0 | 84 309 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 45 132 | 0 | 45 132 | 45 132 | 0 | 45 132 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 39 177 | 0 | 39 177 | 39 177 | 0 | 39 177 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 84 309 | 0 | 84 309 | 84 309 | 0 | 84 309 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 941 051,0000 | 0 | 0 | 6 100 894 479,0000 | 0 | 0 | 6 100 535 718,0000 | 0 | 0 | 1 299 812,0000 |
Итого по активу (баланс) | 0 | 0 | 941 051,0000 | 0 | 0 | 6 100 894 479,0000 | 0 | 0 | 6 100 535 718,0000 | 0 | 0 | 1 299 812,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 880 104,0000 | 0 | 0 | 6 100 535 718,0000 | 0 | 0 | 6 100 898 981,0000 | 0 | 0 | 1 243 367,0000 |
98055 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
98070 | 0 | 0 | 60 846,0000 | 0 | 0 | 4 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 344,0000 |
Итого по пассиву (баланс) | 0 | 0 | 941 051,0000 | 0 | 0 | 6 100 540 220,0000 | 0 | 0 | 6 100 898 981,0000 | 0 | 0 | 1 299 812,0000 |
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