Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 403 | 0 | 38 403 | 1 192 | 0 | 1 192 | 3 714 | 0 | 3 714 | 35 881 | 0 | 35 881 |
10901 | 27 723 | 0 | 27 723 | 0 | 0 | 0 | 0 | 0 | 0 | 27 723 | 0 | 27 723 |
20202 | 61 867 | 0 | 61 867 | 613 326 | 0 | 613 326 | 602 196 | 0 | 602 196 | 72 997 | 0 | 72 997 |
20209 | 0 | 0 | 0 | 203 483 | 0 | 203 483 | 203 483 | 0 | 203 483 | 0 | 0 | 0 |
30102 | 315 240 | 0 | 315 240 | 2 631 145 | 0 | 2 631 145 | 2 610 019 | 0 | 2 610 019 | 336 366 | 0 | 336 366 |
30110 | 145 | 0 | 145 | 1 010 | 0 | 1 010 | 884 | 0 | 884 | 271 | 0 | 271 |
30202 | 20 474 | 0 | 20 474 | 0 | 0 | 0 | 186 | 0 | 186 | 20 288 | 0 | 20 288 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30413 | 44 | 0 | 44 | 2 069 601 | 0 | 2 069 601 | 2 069 635 | 0 | 2 069 635 | 10 | 0 | 10 |
30424 | 0 | 0 | 0 | 11 406 100 | 0 | 11 406 100 | 11 406 099 | 0 | 11 406 099 | 1 | 0 | 1 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 201 | 0 | 201 | 808 | 0 | 808 | 199 | 0 | 199 | 810 | 0 | 810 |
32202 | 0 | 0 | 0 | 1 934 648 | 0 | 1 934 648 | 1 889 185 | 0 | 1 889 185 | 45 463 | 0 | 45 463 |
32203 | 44 818 | 0 | 44 818 | 409 526 | 0 | 409 526 | 454 344 | 0 | 454 344 | 0 | 0 | 0 |
45107 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 209 | 0 | 209 | 4 535 | 0 | 4 535 |
45204 | 8 053 | 0 | 8 053 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 18 266 | 0 | 18 266 |
45205 | 145 741 | 0 | 145 741 | 16 918 | 0 | 16 918 | 34 503 | 0 | 34 503 | 128 156 | 0 | 128 156 |
45206 | 645 864 | 0 | 645 864 | 43 372 | 0 | 43 372 | 117 838 | 0 | 117 838 | 571 398 | 0 | 571 398 |
45207 | 752 102 | 0 | 752 102 | 174 162 | 0 | 174 162 | 19 222 | 0 | 19 222 | 907 042 | 0 | 907 042 |
45208 | 121 908 | 0 | 121 908 | 0 | 0 | 0 | 594 | 0 | 594 | 121 314 | 0 | 121 314 |
45406 | 433 | 0 | 433 | 0 | 0 | 0 | 91 | 0 | 91 | 342 | 0 | 342 |
45407 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 355 | 0 | 355 | 4 999 | 0 | 4 999 |
45408 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 78 | 0 | 78 | 9 206 | 0 | 9 206 |
45505 | 13 631 | 0 | 13 631 | 0 | 0 | 0 | 965 | 0 | 965 | 12 666 | 0 | 12 666 |
45506 | 26 308 | 0 | 26 308 | 2 640 | 0 | 2 640 | 4 288 | 0 | 4 288 | 24 660 | 0 | 24 660 |
45507 | 57 260 | 0 | 57 260 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 52 696 | 0 | 52 696 |
45812 | 2 491 | 0 | 2 491 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
45815 | 24 415 | 0 | 24 415 | 1 105 | 0 | 1 105 | 946 | 0 | 946 | 24 574 | 0 | 24 574 |
45912 | 66 | 0 | 66 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
45915 | 554 | 0 | 554 | 139 | 0 | 139 | 37 | 0 | 37 | 656 | 0 | 656 |
47404 | 0 | 0 | 0 | 9 245 532 | 0 | 9 245 532 | 9 245 532 | 0 | 9 245 532 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 100 470 | 0 | 1 100 470 | 1 099 970 | 0 | 1 099 970 | 500 | 0 | 500 |
47423 | 471 | 0 | 471 | 2 075 | 0 | 2 075 | 2 072 | 0 | 2 072 | 474 | 0 | 474 |
47427 | 15 544 | 0 | 15 544 | 5 476 | 0 | 5 476 | 4 449 | 0 | 4 449 | 16 571 | 0 | 16 571 |
50106 | 186 676 | 0 | 186 676 | 1 593 | 0 | 1 593 | 5 | 0 | 5 | 188 264 | 0 | 188 264 |
50107 | 0 | 0 | 0 | 41 259 | 0 | 41 259 | 16 098 | 0 | 16 098 | 25 161 | 0 | 25 161 |
50121 | 368 | 0 | 368 | 464 | 0 | 464 | 38 | 0 | 38 | 794 | 0 | 794 |
50205 | 175 345 | 0 | 175 345 | 222 501 | 0 | 222 501 | 239 574 | 0 | 239 574 | 158 272 | 0 | 158 272 |
50207 | 159 959 | 0 | 159 959 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 161 329 | 0 | 161 329 |
50208 | 100 181 | 0 | 100 181 | 735 | 0 | 735 | 0 | 0 | 0 | 100 916 | 0 | 100 916 |
50218 | 0 | 0 | 0 | 221 257 | 0 | 221 257 | 221 257 | 0 | 221 257 | 0 | 0 | 0 |
50221 | 3 281 | 0 | 3 281 | 112 | 0 | 112 | 81 | 0 | 81 | 3 312 | 0 | 3 312 |
50305 | 0 | 0 | 0 | 5 980 026 | 0 | 5 980 026 | 5 980 026 | 0 | 5 980 026 | 0 | 0 | 0 |
50307 | 81 194 | 0 | 81 194 | 711 | 0 | 711 | 0 | 0 | 0 | 81 905 | 0 | 81 905 |
50308 | 490 404 | 0 | 490 404 | 10 643 | 0 | 10 643 | 6 497 | 0 | 6 497 | 494 550 | 0 | 494 550 |
50318 | 616 465 | 0 | 616 465 | 5 982 483 | 0 | 5 982 483 | 5 987 666 | 0 | 5 987 666 | 611 282 | 0 | 611 282 |
50605 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
52601 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60302 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60306 | 178 | 0 | 178 | 1 954 | 0 | 1 954 | 1 782 | 0 | 1 782 | 350 | 0 | 350 |
60308 | 19 | 0 | 19 | 177 | 0 | 177 | 178 | 0 | 178 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 3 712 | 0 | 3 712 | 4 356 | 0 | 4 356 | 3 476 | 0 | 3 476 | 4 592 | 0 | 4 592 |
60314 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60323 | 484 | 0 | 484 | 540 | 0 | 540 | 188 | 0 | 188 | 836 | 0 | 836 |
60336 | 462 | 0 | 462 | 52 | 0 | 52 | 408 | 0 | 408 | 106 | 0 | 106 |
60401 | 198 473 | 0 | 198 473 | 0 | 0 | 0 | 0 | 0 | 0 | 198 473 | 0 | 198 473 |
60415 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
60901 | 10 339 | 0 | 10 339 | 67 | 0 | 67 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
60906 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 95 | 0 | 95 | 234 | 0 | 234 | 234 | 0 | 234 | 95 | 0 | 95 |
61009 | 142 | 0 | 142 | 110 | 0 | 110 | 110 | 0 | 110 | 142 | 0 | 142 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 250 058 | 0 | 2 250 058 | 2 250 058 | 0 | 2 250 058 | 0 | 0 | 0 |
61403 | 1 902 | 0 | 1 902 | 375 | 0 | 375 | 178 | 0 | 178 | 2 099 | 0 | 2 099 |
61601 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61702 | 8 610 | 0 | 8 610 | 1 465 | 0 | 1 465 | 431 | 0 | 431 | 9 644 | 0 | 9 644 |
61703 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
70606 | 777 230 | 0 | 777 230 | 194 396 | 0 | 194 396 | 33 | 0 | 33 | 971 593 | 0 | 971 593 |
70611 | 5 246 | 0 | 5 246 | 752 | 0 | 752 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
70614 | 0 | 0 | 0 | 96 | 0 | 96 | 85 | 0 | 85 | 11 | 0 | 11 |
Итого по активу (баланс) | 5 210 775 | 0 | 5 210 775 | 44 813 768 | 0 | 44 813 768 | 44 498 255 | 0 | 44 498 255 | 5 526 288 | 0 | 5 526 288 |
Пассив | ||||||||||||
10208 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
10602 | 316 566 | 0 | 316 566 | 0 | 0 | 0 | 0 | 0 | 0 | 316 566 | 0 | 316 566 |
10603 | 3 378 | 0 | 3 378 | 82 | 0 | 82 | 112 | 0 | 112 | 3 408 | 0 | 3 408 |
10609 | 515 | 0 | 515 | 431 | 0 | 431 | 0 | 0 | 0 | 84 | 0 | 84 |
10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
10801 | 80 656 | 0 | 80 656 | 0 | 0 | 0 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
31502 | 0 | 0 | 0 | 5 176 445 | 0 | 5 176 445 | 5 484 611 | 0 | 5 484 611 | 308 166 | 0 | 308 166 |
31503 | 625 665 | 0 | 625 665 | 1 813 407 | 0 | 1 813 407 | 1 505 194 | 0 | 1 505 194 | 317 452 | 0 | 317 452 |
406 | 34 137 | 0 | 34 137 | 4 597 | 0 | 4 597 | 17 621 | 0 | 17 621 | 47 161 | 0 | 47 161 |
407 | 179 078 | 0 | 179 078 | 1 542 528 | 0 | 1 542 528 | 1 653 820 | 0 | 1 653 820 | 290 370 | 0 | 290 370 |
408.1 | 51 375 | 0 | 51 375 | 276 027 | 0 | 276 027 | 280 878 | 0 | 280 878 | 56 226 | 0 | 56 226 |
408.2 | 7 089 | 0 | 7 089 | 74 266 | 0 | 74 266 | 75 729 | 0 | 75 729 | 8 552 | 0 | 8 552 |
40901 | 9 610 | 0 | 9 610 | 9 883 | 0 | 9 883 | 7 913 | 0 | 7 913 | 7 640 | 0 | 7 640 |
40911 | 46 | 0 | 46 | 66 268 | 0 | 66 268 | 66 232 | 0 | 66 232 | 10 | 0 | 10 |
42102 | 900 | 0 | 900 | 4 930 | 0 | 4 930 | 9 880 | 0 | 9 880 | 5 850 | 0 | 5 850 |
42103 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 400 | 0 | 400 | 400 | 0 | 400 |
42104 | 2 008 | 0 | 2 008 | 2 707 | 0 | 2 707 | 3 707 | 0 | 3 707 | 3 008 | 0 | 3 008 |
42105 | 154 282 | 0 | 154 282 | 0 | 0 | 0 | 918 | 0 | 918 | 155 200 | 0 | 155 200 |
42107 | 170 130 | 0 | 170 130 | 0 | 0 | 0 | 0 | 0 | 0 | 170 130 | 0 | 170 130 |
42110 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 7 250 | 0 | 7 250 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42301 | 4 622 | 0 | 4 622 | 1 291 | 0 | 1 291 | 1 297 | 0 | 1 297 | 4 628 | 0 | 4 628 |
42304 | 145 | 0 | 145 | 59 | 0 | 59 | 0 | 0 | 0 | 86 | 0 | 86 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42306 | 1 543 810 | 0 | 1 543 810 | 168 750 | 0 | 168 750 | 184 615 | 0 | 184 615 | 1 559 675 | 0 | 1 559 675 |
42307 | 1 082 603 | 0 | 1 082 603 | 165 659 | 0 | 165 659 | 168 469 | 0 | 168 469 | 1 085 413 | 0 | 1 085 413 |
45215 | 21 065 | 0 | 21 065 | 415 | 0 | 415 | 767 | 0 | 767 | 21 417 | 0 | 21 417 |
45415 | 65 | 0 | 65 | 7 | 0 | 7 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 8 277 | 0 | 8 277 | 3 234 | 0 | 3 234 | 2 793 | 0 | 2 793 | 7 836 | 0 | 7 836 |
45818 | 24 649 | 0 | 24 649 | 1 988 | 0 | 1 988 | 2 632 | 0 | 2 632 | 25 293 | 0 | 25 293 |
45918 | 429 | 0 | 429 | 15 | 0 | 15 | 55 | 0 | 55 | 469 | 0 | 469 |
47403 | 0 | 0 | 0 | 9 300 498 | 0 | 9 300 498 | 9 300 498 | 0 | 9 300 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 099 909 | 0 | 1 099 909 | 1 100 459 | 0 | 1 100 459 | 550 | 0 | 550 |
47411 | 14 969 | 0 | 14 969 | 22 105 | 0 | 22 105 | 21 470 | 0 | 21 470 | 14 334 | 0 | 14 334 |
47416 | 124 | 0 | 124 | 7 157 | 0 | 7 157 | 7 178 | 0 | 7 178 | 145 | 0 | 145 |
47422 | 33 317 | 0 | 33 317 | 37 195 | 0 | 37 195 | 4 022 | 0 | 4 022 | 144 | 0 | 144 |
47425 | 1 170 | 0 | 1 170 | 294 | 0 | 294 | 340 | 0 | 340 | 1 216 | 0 | 1 216 |
47426 | 3 111 | 0 | 3 111 | 3 197 | 0 | 3 197 | 5 493 | 0 | 5 493 | 5 407 | 0 | 5 407 |
50120 | 202 | 0 | 202 | 0 | 0 | 0 | 132 | 0 | 132 | 334 | 0 | 334 |
50220 | 5 100 | 0 | 5 100 | 2 733 | 0 | 2 733 | 1 192 | 0 | 1 192 | 3 559 | 0 | 3 559 |
52602 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60301 | 782 | 0 | 782 | 2 709 | 0 | 2 709 | 2 724 | 0 | 2 724 | 797 | 0 | 797 |
60305 | 5 051 | 0 | 5 051 | 8 998 | 0 | 8 998 | 7 947 | 0 | 7 947 | 4 000 | 0 | 4 000 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 24 | 0 | 24 | 19 | 0 | 19 | 12 | 0 | 12 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 |
60322 | 1 | 0 | 1 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 1 | 0 | 1 |
60335 | 2 156 | 0 | 2 156 | 2 226 | 0 | 2 226 | 1 944 | 0 | 1 944 | 1 874 | 0 | 1 874 |
60414 | 23 580 | 0 | 23 580 | 0 | 0 | 0 | 510 | 0 | 510 | 24 090 | 0 | 24 090 |
60903 | 564 | 0 | 564 | 0 | 0 | 0 | 89 | 0 | 89 | 653 | 0 | 653 |
70601 | 780 236 | 0 | 780 236 | 1 | 0 | 1 | 197 698 | 0 | 197 698 | 977 933 | 0 | 977 933 |
70602 | 130 | 0 | 130 | 170 | 0 | 170 | 490 | 0 | 490 | 450 | 0 | 450 |
70613 | 0 | 0 | 0 | 103 | 0 | 103 | 124 | 0 | 124 | 21 | 0 | 21 |
70615 | 253 | 0 | 253 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 718 | 0 | 1 718 |
Итого по пассиву (баланс) | 5 210 775 | 0 | 5 210 775 | 19 809 374 | 0 | 19 809 374 | 20 124 887 | 0 | 20 124 887 | 5 526 288 | 0 | 5 526 288 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 994 | 0 | 994 | 108 | 0 | 108 | 52 | 0 | 52 | 1 050 | 0 | 1 050 |
80601 | 11 | 0 | 11 | 196 | 0 | 196 | 194 | 0 | 194 | 13 | 0 | 13 |
80801 | 0 | 0 | 0 | 101 | 0 | 101 | 99 | 0 | 99 | 2 | 0 | 2 |
80901 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 1 014 | 0 | 1 014 | 406 | 0 | 406 | 345 | 0 | 345 | 1 075 | 0 | 1 075 |
Пассив | ||||||||||||
85101 | 960 | 0 | 960 | 0 | 0 | 0 | 50 | 0 | 50 | 1 010 | 0 | 1 010 |
85201 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
85401 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
85501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 1 014 | 0 | 1 014 | 97 | 0 | 97 | 158 | 0 | 158 | 1 075 | 0 | 1 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 180 546 | 0 | 180 546 | 37 841 | 0 | 37 841 | 16 274 | 0 | 16 274 | 202 113 | 0 | 202 113 |
90902 | 171 039 | 0 | 171 039 | 135 136 | 0 | 135 136 | 112 424 | 0 | 112 424 | 193 751 | 0 | 193 751 |
90907 | 9 610 | 0 | 9 610 | 7 913 | 0 | 7 913 | 9 883 | 0 | 9 883 | 7 640 | 0 | 7 640 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 242 532 | 0 | 242 532 | 76 518 | 0 | 76 518 | 76 474 | 0 | 76 474 | 242 576 | 0 | 242 576 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 984 908 | 0 | 5 984 908 | 273 145 | 0 | 273 145 | 148 160 | 0 | 148 160 | 6 109 893 | 0 | 6 109 893 |
91604 | 31 075 | 0 | 31 075 | 6 640 | 0 | 6 640 | 194 | 0 | 194 | 37 521 | 0 | 37 521 |
91704 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
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 | 3 981 657 | 0 | 3 981 657 | 2 953 113 | 0 | 2 953 113 | 3 003 938 | 0 | 3 003 938 | 3 930 832 | 0 | 3 930 832 |
Итого по активу (баланс) | 10 602 150 | 0 | 10 602 150 | 3 490 308 | 0 | 3 490 308 | 3 367 348 | 0 | 3 367 348 | 10 725 110 | 0 | 10 725 110 |
Пассив | ||||||||||||
91312 | 3 636 394 | 0 | 3 636 394 | 213 603 | 0 | 213 603 | 240 031 | 0 | 240 031 | 3 662 822 | 0 | 3 662 822 |
91314 | 0 | 0 | 0 | 2 627 735 | 0 | 2 627 735 | 2 627 735 | 0 | 2 627 735 | 0 | 0 | 0 |
91315 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
91316 | 41 850 | 0 | 41 850 | 33 095 | 0 | 33 095 | 26 200 | 0 | 26 200 | 34 955 | 0 | 34 955 |
91317 | 208 104 | 0 | 208 104 | 129 406 | 0 | 129 406 | 59 048 | 0 | 59 048 | 137 746 | 0 | 137 746 |
91507 | 91 771 | 0 | 91 771 | 100 | 0 | 100 | 100 | 0 | 100 | 91 771 | 0 | 91 771 |
99999 | 6 620 493 | 0 | 6 620 493 | 334 276 | 0 | 334 276 | 508 061 | 0 | 508 061 | 6 794 278 | 0 | 6 794 278 |
Итого по пассиву (баланс) | 10 602 150 | 0 | 10 602 150 | 3 338 215 | 0 | 3 338 215 | 3 461 175 | 0 | 3 461 175 | 10 725 110 | 0 | 10 725 110 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
93503 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
93504 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 128 | 0 | 128 | 4 736 | 0 | 4 736 |
93901 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 14 076 | 0 | 14 076 | 2 410 | 0 | 2 410 | 11 666 | 0 | 11 666 |
Итого по активу (баланс) | 0 | 0 | 0 | 29 552 | 0 | 29 552 | 6 079 | 0 | 6 079 | 23 473 | 0 | 23 473 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 |
96304 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 |
96603 | 0 | 0 | 0 | 129 | 0 | 129 | 4 865 | 0 | 4 865 | 4 736 | 0 | 4 736 |
96901 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 14 219 | 0 | 14 219 | 11 807 | 0 | 11 807 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 29 549 | 0 | 29 549 | 23 473 | 0 | 23 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 179 960,0000 | 0 | 0 | 4 635 879 429,0000 | 0 | 0 | 4 620 474 438,0000 | 0 | 0 | 16 584 951,0000 |
Итого по активу (баланс) | 0 | 0 | 1 179 960,0000 | 0 | 0 | 4 635 879 429,0000 | 0 | 0 | 4 620 474 438,0000 | 0 | 0 | 16 584 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 115 896,0000 | 0 | 0 | 4 620 474 438,0000 | 0 | 0 | 4 635 879 334,0000 | 0 | 0 | 16 520 792,0000 |
98055 | 0 | 0 | 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 1 015,0000 |
98070 | 0 | 0 | 63 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 144,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 179 960,0000 | 0 | 0 | 4 620 474 438,0000 | 0 | 0 | 4 635 879 429,0000 | 0 | 0 | 16 584 951,0000 |
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