Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 195 | 0 | 195 |
10901 | 91 148 | 0 | 91 148 | 0 | 0 | 0 | 0 | 0 | 0 | 91 148 | 0 | 91 148 |
20202 | 122 866 | 0 | 122 866 | 1 017 570 | 0 | 1 017 570 | 1 134 726 | 0 | 1 134 726 | 5 710 | 0 | 5 710 |
20209 | 0 | 0 | 0 | 594 076 | 0 | 594 076 | 594 076 | 0 | 594 076 | 0 | 0 | 0 |
30102 | 207 904 | 0 | 207 904 | 1 685 772 | 0 | 1 685 772 | 1 830 656 | 0 | 1 830 656 | 63 020 | 0 | 63 020 |
30110 | 415 | 0 | 415 | 2 031 650 | 0 | 2 031 650 | 2 031 849 | 0 | 2 031 849 | 216 | 0 | 216 |
30202 | 24 826 | 0 | 24 826 | 0 | 0 | 0 | 153 | 0 | 153 | 24 673 | 0 | 24 673 |
30210 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30413 | 79 | 0 | 79 | 4 244 618 | 0 | 4 244 618 | 4 244 666 | 0 | 4 244 666 | 31 | 0 | 31 |
30424 | 70 | 0 | 70 | 16 216 710 | 0 | 16 216 710 | 16 194 641 | 0 | 16 194 641 | 22 139 | 0 | 22 139 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 543 395 | 0 | 6 543 395 | 6 543 395 | 0 | 6 543 395 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 568 791 | 0 | 1 568 791 | 1 568 791 | 0 | 1 568 791 | 0 | 0 | 0 |
32204 | 101 120 | 0 | 101 120 | 101 889 | 0 | 101 889 | 101 120 | 0 | 101 120 | 101 889 | 0 | 101 889 |
45107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 324 | 0 | 324 | 827 | 0 | 827 |
45205 | 27 223 | 0 | 27 223 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 20 263 | 0 | 20 263 |
45206 | 388 571 | 0 | 388 571 | 21 460 | 0 | 21 460 | 26 526 | 0 | 26 526 | 383 505 | 0 | 383 505 |
45207 | 780 683 | 0 | 780 683 | 5 253 | 0 | 5 253 | 42 004 | 0 | 42 004 | 743 932 | 0 | 743 932 |
45208 | 380 922 | 0 | 380 922 | 0 | 0 | 0 | 79 917 | 0 | 79 917 | 301 005 | 0 | 301 005 |
45407 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 394 | 0 | 394 | 636 | 0 | 636 |
45408 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 132 | 0 | 132 | 4 329 | 0 | 4 329 |
45505 | 365 | 0 | 365 | 0 | 0 | 0 | 60 | 0 | 60 | 305 | 0 | 305 |
45506 | 23 480 | 0 | 23 480 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 22 405 | 0 | 22 405 |
45507 | 30 881 | 0 | 30 881 | 775 | 0 | 775 | 2 601 | 0 | 2 601 | 29 055 | 0 | 29 055 |
45811 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
45812 | 34 818 | 0 | 34 818 | 9 907 | 0 | 9 907 | 3 246 | 0 | 3 246 | 41 479 | 0 | 41 479 |
45815 | 23 470 | 0 | 23 470 | 334 | 0 | 334 | 319 | 0 | 319 | 23 485 | 0 | 23 485 |
45911 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 2 000 | 0 | 2 000 | 4 796 | 0 | 4 796 | 3 | 0 | 3 | 6 793 | 0 | 6 793 |
45915 | 385 | 0 | 385 | 27 | 0 | 27 | 0 | 0 | 0 | 412 | 0 | 412 |
47404 | 0 | 0 | 0 | 12 067 463 | 0 | 12 067 463 | 12 067 463 | 0 | 12 067 463 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 982 447 | 0 | 1 982 447 | 1 982 447 | 0 | 1 982 447 | 0 | 0 | 0 |
47423 | 3 857 | 0 | 3 857 | 85 | 0 | 85 | 23 | 0 | 23 | 3 919 | 0 | 3 919 |
47427 | 27 272 | 0 | 27 272 | 4 887 | 0 | 4 887 | 10 355 | 0 | 10 355 | 21 804 | 0 | 21 804 |
50104 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
50106 | 36 548 | 0 | 36 548 | 185 | 0 | 185 | 36 733 | 0 | 36 733 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 322 910 | 0 | 322 910 | 322 910 | 0 | 322 910 | 0 | 0 | 0 |
50121 | 1 120 | 0 | 1 120 | 203 | 0 | 203 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
50205 | 477 582 | 0 | 477 582 | 2 199 | 0 | 2 199 | 479 781 | 0 | 479 781 | 0 | 0 | 0 |
50207 | 80 037 | 0 | 80 037 | 431 | 0 | 431 | 37 036 | 0 | 37 036 | 43 432 | 0 | 43 432 |
50208 | 258 483 | 0 | 258 483 | 324 433 | 0 | 324 433 | 247 933 | 0 | 247 933 | 334 983 | 0 | 334 983 |
50211 | 0 | 0 | 0 | 739 155 | 0 | 739 155 | 0 | 0 | 0 | 739 155 | 0 | 739 155 |
50221 | 23 356 | 0 | 23 356 | 19 | 0 | 19 | 23 146 | 0 | 23 146 | 229 | 0 | 229 |
60302 | 4 940 | 0 | 4 940 | 82 | 0 | 82 | 15 | 0 | 15 | 5 007 | 0 | 5 007 |
60306 | 87 | 0 | 87 | 2 618 | 0 | 2 618 | 2 455 | 0 | 2 455 | 250 | 0 | 250 |
60308 | 0 | 0 | 0 | 564 834 | 0 | 564 834 | 177 | 0 | 177 | 564 657 | 0 | 564 657 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 3 998 | 0 | 3 998 | 3 079 | 0 | 3 079 | 2 018 | 0 | 2 018 | 5 059 | 0 | 5 059 |
60314 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60323 | 1 160 | 0 | 1 160 | 1 357 | 0 | 1 357 | 1 578 | 0 | 1 578 | 939 | 0 | 939 |
60336 | 14 | 0 | 14 | 1 204 | 0 | 1 204 | 509 | 0 | 509 | 709 | 0 | 709 |
60401 | 209 147 | 0 | 209 147 | 0 | 0 | 0 | 0 | 0 | 0 | 209 147 | 0 | 209 147 |
60901 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
61002 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
61008 | 86 | 0 | 86 | 216 | 0 | 216 | 216 | 0 | 216 | 86 | 0 | 86 |
61009 | 75 | 0 | 75 | 212 | 0 | 212 | 77 | 0 | 77 | 210 | 0 | 210 |
61210 | 0 | 0 | 0 | 1 034 516 | 0 | 1 034 516 | 1 034 516 | 0 | 1 034 516 | 0 | 0 | 0 |
61403 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 164 | 0 | 164 | 1 209 | 0 | 1 209 |
61702 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 0 | 0 | 0 | 27 710 | 0 | 27 710 |
61703 | 51 383 | 0 | 51 383 | 0 | 0 | 0 | 0 | 0 | 0 | 51 383 | 0 | 51 383 |
62001 | 25 707 | 0 | 25 707 | 0 | 0 | 0 | 0 | 0 | 0 | 25 707 | 0 | 25 707 |
70606 | 1 101 306 | 0 | 1 101 306 | 1 054 148 | 0 | 1 054 148 | 1 101 429 | 0 | 1 101 429 | 1 054 025 | 0 | 1 054 025 |
70607 | 586 | 0 | 586 | 1 120 | 0 | 1 120 | 586 | 0 | 586 | 1 120 | 0 | 1 120 |
70611 | 9 653 | 0 | 9 653 | 248 | 0 | 248 | 9 653 | 0 | 9 653 | 248 | 0 | 248 |
70706 | 0 | 0 | 0 | 1 104 864 | 0 | 1 104 864 | 0 | 0 | 0 | 1 104 864 | 0 | 1 104 864 |
70707 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 |
70711 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
Итого по активу (баланс) | 5 321 312 | 0 | 5 321 312 | 53 488 184 | 0 | 53 488 184 | 52 693 557 | 0 | 52 693 557 | 6 115 939 | 0 | 6 115 939 |
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 | 23 356 | 0 | 23 356 | 23 146 | 0 | 23 146 | 19 | 0 | 19 | 229 | 0 | 229 |
10609 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
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 |
31504 | 110 428 | 0 | 110 428 | 110 550 | 0 | 110 550 | 113 010 | 0 | 113 010 | 112 888 | 0 | 112 888 |
406 | 1 333 | 0 | 1 333 | 303 | 0 | 303 | 159 | 0 | 159 | 1 189 | 0 | 1 189 |
407 | 132 009 | 0 | 132 009 | 564 979 | 0 | 564 979 | 494 405 | 0 | 494 405 | 61 435 | 0 | 61 435 |
408.1 | 57 455 | 0 | 57 455 | 184 915 | 0 | 184 915 | 191 783 | 0 | 191 783 | 64 323 | 0 | 64 323 |
40817 | 14 781 | 0 | 14 781 | 27 122 | 0 | 27 122 | 17 761 | 0 | 17 761 | 5 420 | 0 | 5 420 |
40821 | 1 466 | 0 | 1 466 | 15 124 | 0 | 15 124 | 15 328 | 0 | 15 328 | 1 670 | 0 | 1 670 |
40901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 83 106 | 0 | 83 106 | 83 349 | 0 | 83 349 | 243 | 0 | 243 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 |
42106 | 80 718 | 0 | 80 718 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 718 | 0 | 718 |
42107 | 175 086 | 0 | 175 086 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 173 718 | 0 | 173 718 |
42109 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
42207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42301 | 5 946 | 0 | 5 946 | 1 005 | 0 | 1 005 | 1 293 | 0 | 1 293 | 6 234 | 0 | 6 234 |
42304 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42306 | 1 692 042 | 0 | 1 692 042 | 171 360 | 0 | 171 360 | 134 238 | 0 | 134 238 | 1 654 920 | 0 | 1 654 920 |
42307 | 1 301 904 | 0 | 1 301 904 | 227 457 | 0 | 227 457 | 165 082 | 0 | 165 082 | 1 239 529 | 0 | 1 239 529 |
45115 | 587 | 0 | 587 | 165 | 0 | 165 | 0 | 0 | 0 | 422 | 0 | 422 |
45215 | 144 995 | 0 | 144 995 | 1 258 | 0 | 1 258 | 114 633 | 0 | 114 633 | 258 370 | 0 | 258 370 |
45415 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 3 367 | 0 | 3 367 | 202 | 0 | 202 | 25 | 0 | 25 | 3 190 | 0 | 3 190 |
45818 | 26 958 | 0 | 26 958 | 1 212 | 0 | 1 212 | 383 | 0 | 383 | 26 129 | 0 | 26 129 |
45918 | 584 | 0 | 584 | 0 | 0 | 0 | 247 | 0 | 247 | 831 | 0 | 831 |
47403 | 0 | 0 | 0 | 10 801 190 | 0 | 10 801 190 | 10 801 190 | 0 | 10 801 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 982 447 | 0 | 1 982 447 | 1 982 447 | 0 | 1 982 447 | 0 | 0 | 0 |
47411 | 17 193 | 0 | 17 193 | 22 804 | 0 | 22 804 | 19 564 | 0 | 19 564 | 13 953 | 0 | 13 953 |
47416 | 2 369 | 0 | 2 369 | 2 968 | 0 | 2 968 | 6 861 | 0 | 6 861 | 6 262 | 0 | 6 262 |
47422 | 185 | 0 | 185 | 2 371 | 0 | 2 371 | 2 354 | 0 | 2 354 | 168 | 0 | 168 |
47425 | 4 474 | 0 | 4 474 | 379 | 0 | 379 | 1 546 | 0 | 1 546 | 5 641 | 0 | 5 641 |
47426 | 16 976 | 0 | 16 976 | 536 | 0 | 536 | 1 668 | 0 | 1 668 | 18 108 | 0 | 18 108 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 322 910 | 0 | 322 910 | 322 910 | 0 | 322 910 |
50220 | 1 297 | 0 | 1 297 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 195 | 0 | 195 |
60301 | 40 | 0 | 40 | 829 | 0 | 829 | 2 623 | 0 | 2 623 | 1 834 | 0 | 1 834 |
60305 | 5 424 | 0 | 5 424 | 10 341 | 0 | 10 341 | 10 284 | 0 | 10 284 | 5 367 | 0 | 5 367 |
60307 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 12 | 0 | 12 | 560 | 0 | 560 | 560 | 0 | 560 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 667 | 0 | 667 | 97 | 0 | 97 | 564 889 | 0 | 564 889 | 565 459 | 0 | 565 459 |
60335 | 2 101 | 0 | 2 101 | 2 986 | 0 | 2 986 | 4 852 | 0 | 4 852 | 3 967 | 0 | 3 967 |
60414 | 31 792 | 0 | 31 792 | 0 | 0 | 0 | 497 | 0 | 497 | 32 289 | 0 | 32 289 |
60903 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 102 | 0 | 102 | 2 447 | 0 | 2 447 |
61301 | 3 261 | 0 | 3 261 | 797 | 0 | 797 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
70601 | 1 034 935 | 0 | 1 034 935 | 1 034 935 | 0 | 1 034 935 | 66 192 | 0 | 66 192 | 66 192 | 0 | 66 192 |
70602 | 652 | 0 | 652 | 855 | 0 | 855 | 203 | 0 | 203 | 0 | 0 | 0 |
70615 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 944 | 0 | 1 034 944 | 1 034 944 | 0 | 1 034 944 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 |
Итого по пассиву (баланс) | 5 321 312 | 0 | 5 321 312 | 15 375 349 | 0 | 15 375 349 | 16 169 976 | 0 | 16 169 976 | 6 115 939 | 0 | 6 115 939 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 213 | 0 | 213 | 2 | 0 | 2 | 1 | 0 | 1 | 214 | 0 | 214 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 215 | 0 | 215 | 3 | 0 | 3 | 1 | 0 | 1 | 217 | 0 | 217 |
Пассив | ||||||||||||
85101 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 215 | 0 | 215 | 0 | 0 | 0 | 2 | 0 | 2 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 563 | 0 | 90 563 | 29 060 | 0 | 29 060 | 10 910 | 0 | 10 910 | 108 713 | 0 | 108 713 |
90902 | 399 349 | 0 | 399 349 | 14 344 | 0 | 14 344 | 23 037 | 0 | 23 037 | 390 656 | 0 | 390 656 |
90907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 252 471 | 0 | 252 471 | 31 | 0 | 31 | 53 | 0 | 53 | 252 449 | 0 | 252 449 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 933 926 | 0 | 5 933 926 | 17 917 | 0 | 17 917 | 39 935 | 0 | 39 935 | 5 911 908 | 0 | 5 911 908 |
91604 | 140 478 | 0 | 140 478 | 10 192 | 0 | 10 192 | 313 | 0 | 313 | 150 357 | 0 | 150 357 |
91605 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 |
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 | 3 193 497 | 0 | 3 193 497 | 8 846 928 | 0 | 8 846 928 | 8 942 491 | 0 | 8 942 491 | 3 097 934 | 0 | 3 097 934 |
Итого по активу (баланс) | 10 011 070 | 0 | 10 011 070 | 8 919 098 | 0 | 8 919 098 | 9 016 740 | 0 | 9 016 740 | 9 913 428 | 0 | 9 913 428 |
Пассив | ||||||||||||
91312 | 3 060 974 | 0 | 3 060 974 | 128 004 | 0 | 128 004 | 36 903 | 0 | 36 903 | 2 969 873 | 0 | 2 969 873 |
91314 | 0 | 0 | 0 | 8 788 584 | 0 | 8 788 584 | 8 788 584 | 0 | 8 788 584 | 0 | 0 | 0 |
91315 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91316 | 41 372 | 0 | 41 372 | 24 053 | 0 | 24 053 | 15 000 | 0 | 15 000 | 32 319 | 0 | 32 319 |
91317 | 386 | 0 | 386 | 1 850 | 0 | 1 850 | 5 441 | 0 | 5 441 | 3 977 | 0 | 3 977 |
91507 | 90 173 | 0 | 90 173 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 91 173 | 0 | 91 173 |
99999 | 6 817 573 | 0 | 6 817 573 | 53 568 | 0 | 53 568 | 51 489 | 0 | 51 489 | 6 815 494 | 0 | 6 815 494 |
Итого по пассиву (баланс) | 10 011 070 | 0 | 10 011 070 | 8 996 059 | 0 | 8 996 059 | 8 898 417 | 0 | 8 898 417 | 9 913 428 | 0 | 9 913 428 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Страница была полезной?