Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | ||||||||||||
10610 | 12 785 | 0 | 12 785 | 0 | 0 | 0 | 0 | 0 | 0 | 12 785 | 0 | 12 785 |
20202 | 64 948 | 16 276 | 81 224 | 1 037 898 | 380 637 | 1 418 535 | 945 082 | 382 905 | 1 327 987 | 157 764 | 14 008 | 171 772 |
20209 | 0 | 0 | 0 | 128 134 | 0 | 128 134 | 128 134 | 0 | 128 134 | 0 | 0 | 0 |
30102 | 50 212 | 0 | 50 212 | 1 527 107 | 0 | 1 527 107 | 1 523 359 | 0 | 1 523 359 | 53 960 | 0 | 53 960 |
30110 | 69 413 | 8 210 | 77 623 | 1 129 714 | 39 978 | 1 169 692 | 1 188 819 | 37 574 | 1 226 393 | 10 308 | 10 614 | 20 922 |
30202 | 17 573 | 0 | 17 573 | 914 | 0 | 914 | 0 | 0 | 0 | 18 487 | 0 | 18 487 |
30204 | 160 | 0 | 160 | 2 | 0 | 2 | 0 | 0 | 0 | 162 | 0 | 162 |
30221 | 0 | 0 | 0 | 923 985 | 3 887 | 927 872 | 923 985 | 3 887 | 927 872 | 0 | 0 | 0 |
30233 | 809 | 0 | 809 | 8 635 | 1 248 | 9 883 | 8 275 | 1 248 | 9 523 | 1 169 | 0 | 1 169 |
30302 | 61 631 | 2 252 | 63 883 | 23 169 | 1 678 | 24 847 | 84 800 | 3 930 | 88 730 | 0 | 0 | 0 |
30306 | 1 045 730 | 1 | 1 045 731 | 65 026 | 30 218 | 95 244 | 202 988 | 9 810 | 212 798 | 907 768 | 20 409 | 928 177 |
30602 | 105 | 0 | 105 | 59 746 | 0 | 59 746 | 59 783 | 0 | 59 783 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 370 000 | 0 | 370 000 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45106 | 27 960 | 0 | 27 960 | 56 000 | 0 | 56 000 | 250 | 0 | 250 | 83 710 | 0 | 83 710 |
45107 | 341 808 | 0 | 341 808 | 1 500 | 0 | 1 500 | 22 523 | 0 | 22 523 | 320 785 | 0 | 320 785 |
45108 | 43 875 | 0 | 43 875 | 488 | 0 | 488 | 1 211 | 0 | 1 211 | 43 152 | 0 | 43 152 |
45201 | 5 641 | 0 | 5 641 | 13 297 | 0 | 13 297 | 14 577 | 0 | 14 577 | 4 361 | 0 | 4 361 |
45205 | 26 000 | 0 | 26 000 | 2 850 | 0 | 2 850 | 5 000 | 0 | 5 000 | 23 850 | 0 | 23 850 |
45206 | 66 700 | 0 | 66 700 | 15 100 | 0 | 15 100 | 10 000 | 0 | 10 000 | 71 800 | 0 | 71 800 |
45207 | 435 554 | 0 | 435 554 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 428 554 | 0 | 428 554 |
45208 | 19 360 | 0 | 19 360 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 2 360 | 0 | 2 360 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
45504 | 4 560 | 0 | 4 560 | 1 477 | 0 | 1 477 | 1 618 | 0 | 1 618 | 4 419 | 0 | 4 419 |
45505 | 103 958 | 0 | 103 958 | 14 346 | 0 | 14 346 | 18 232 | 0 | 18 232 | 100 072 | 0 | 100 072 |
45506 | 927 278 | 0 | 927 278 | 95 707 | 0 | 95 707 | 125 679 | 0 | 125 679 | 897 306 | 0 | 897 306 |
45507 | 76 774 | 0 | 76 774 | 5 839 | 0 | 5 839 | 341 | 0 | 341 | 82 272 | 0 | 82 272 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 214 | 0 | 214 | 100 | 0 | 100 | 0 | 0 | 0 | 314 | 0 | 314 |
45812 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45815 | 38 519 | 0 | 38 519 | 9 260 | 0 | 9 260 | 6 755 | 0 | 6 755 | 41 024 | 0 | 41 024 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 4 860 | 0 | 4 860 | 1 138 | 0 | 1 138 | 1 873 | 0 | 1 873 | 4 125 | 0 | 4 125 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 0 | 0 | 0 | 76 585 | 0 | 76 585 |
47408 | 0 | 0 | 0 | 100 779 | 8 356 | 109 135 | 100 779 | 8 356 | 109 135 | 0 | 0 | 0 |
47423 | 3 605 | 0 | 3 605 | 34 789 | 0 | 34 789 | 34 366 | 0 | 34 366 | 4 028 | 0 | 4 028 |
47427 | 24 182 | 0 | 24 182 | 44 158 | 0 | 44 158 | 45 402 | 0 | 45 402 | 22 938 | 0 | 22 938 |
47801 | 24 947 | 0 | 24 947 | 0 | 0 | 0 | 30 | 0 | 30 | 24 917 | 0 | 24 917 |
47802 | 250 714 | 0 | 250 714 | 84 903 | 0 | 84 903 | 54 051 | 0 | 54 051 | 281 566 | 0 | 281 566 |
50104 | 120 121 | 0 | 120 121 | 853 | 0 | 853 | 59 465 | 0 | 59 465 | 61 509 | 0 | 61 509 |
50121 | 417 | 0 | 417 | 0 | 0 | 0 | 401 | 0 | 401 | 16 | 0 | 16 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
60302 | 8 413 | 0 | 8 413 | 69 | 0 | 69 | 70 | 0 | 70 | 8 412 | 0 | 8 412 |
60306 | 91 | 0 | 91 | 49 | 0 | 49 | 110 | 0 | 110 | 30 | 0 | 30 |
60308 | 1 379 | 0 | 1 379 | 1 778 | 0 | 1 778 | 2 121 | 0 | 2 121 | 1 036 | 0 | 1 036 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 97 205 | 0 | 97 205 | 9 649 | 0 | 9 649 | 8 624 | 0 | 8 624 | 98 230 | 0 | 98 230 |
60323 | 15 471 | 0 | 15 471 | 385 | 0 | 385 | 7 | 0 | 7 | 15 849 | 0 | 15 849 |
60336 | 10 | 0 | 10 | 311 | 0 | 311 | 41 | 0 | 41 | 280 | 0 | 280 |
60401 | 73 991 | 0 | 73 991 | 0 | 0 | 0 | 0 | 0 | 0 | 73 991 | 0 | 73 991 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60415 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 364 | 0 | 364 | 62 | 0 | 62 | 293 | 0 | 293 | 133 | 0 | 133 |
61008 | 1 008 | 0 | 1 008 | 137 | 0 | 137 | 561 | 0 | 561 | 584 | 0 | 584 |
61009 | 468 | 0 | 468 | 45 | 0 | 45 | 109 | 0 | 109 | 404 | 0 | 404 |
61209 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 755 | 0 | 59 755 | 59 755 | 0 | 59 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 810 | 0 | 35 810 | 35 810 | 0 | 35 810 | 0 | 0 | 0 |
61403 | 664 | 0 | 664 | 0 | 0 | 0 | 127 | 0 | 127 | 537 | 0 | 537 |
61703 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61901 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
61903 | 61 230 | 0 | 61 230 | 0 | 0 | 0 | 0 | 0 | 0 | 61 230 | 0 | 61 230 |
61904 | 43 325 | 0 | 43 325 | 0 | 0 | 0 | 0 | 0 | 0 | 43 325 | 0 | 43 325 |
62001 | 81 941 | 0 | 81 941 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 77 691 | 0 | 77 691 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 563 943 | 0 | 563 943 | 93 171 | 0 | 93 171 | 111 | 0 | 111 | 657 003 | 0 | 657 003 |
70607 | 210 | 0 | 210 | 112 | 0 | 112 | 0 | 0 | 0 | 322 | 0 | 322 |
70608 | 26 034 | 0 | 26 034 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 31 429 | 0 | 31 429 |
70611 | 427 | 0 | 427 | 109 | 0 | 109 | 0 | 0 | 0 | 536 | 0 | 536 |
70802 | 76 097 | 0 | 76 097 | 0 | 0 | 0 | 76 097 | 0 | 76 097 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 139 938 | 26 739 | 5 166 677 | 6 200 070 | 466 002 | 6 666 072 | 6 271 183 | 447 710 | 6 718 893 | 5 068 825 | 45 031 | 5 113 856 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 515 | 0 | 66 515 | 0 | 0 | 0 | 0 | 0 | 0 | 66 515 | 0 | 66 515 |
10614 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 10 000 | 0 | 10 000 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 417 067 | 0 | 417 067 | 76 097 | 0 | 76 097 | 0 | 0 | 0 | 340 970 | 0 | 340 970 |
30109 | 337 | 0 | 337 | 1 120 | 0 | 1 120 | 2 891 | 0 | 2 891 | 2 108 | 0 | 2 108 |
30222 | 0 | 0 | 0 | 0 | 25 573 | 25 573 | 0 | 25 573 | 25 573 | 0 | 0 | 0 |
30223 | 972 | 0 | 972 | 49 819 | 0 | 49 819 | 56 853 | 0 | 56 853 | 8 006 | 0 | 8 006 |
30232 | 11 | 0 | 11 | 2 942 | 3 359 | 6 301 | 2 943 | 3 359 | 6 302 | 12 | 0 | 12 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 61 631 | 2 252 | 63 883 | 84 800 | 3 930 | 88 730 | 23 169 | 1 678 | 24 847 | 0 | 0 | 0 |
30305 | 1 045 730 | 1 | 1 045 731 | 202 988 | 9 810 | 212 798 | 65 026 | 30 218 | 95 244 | 907 768 | 20 409 | 928 177 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 133 458 | 0 | 133 458 | 1 042 511 | 5 631 | 1 048 142 | 1 050 742 | 5 631 | 1 056 373 | 141 689 | 0 | 141 689 |
408.1 | 23 656 | 0 | 23 656 | 160 392 | 827 | 161 219 | 169 521 | 827 | 170 348 | 32 785 | 0 | 32 785 |
408.2 | 75 914 | 2 794 | 78 708 | 664 075 | 3 551 | 667 626 | 711 296 | 2 817 | 714 113 | 123 135 | 2 060 | 125 195 |
40905 | 0 | 0 | 0 | 1 446 | 7 | 1 453 | 1 446 | 7 | 1 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 916 | 867 | 1 783 | 916 | 867 | 1 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 283 | 1 189 | 2 472 | 1 283 | 1 189 | 2 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 481 | 2 172 | 3 653 | 1 481 | 2 172 | 3 653 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42206 | 41 822 | 0 | 41 822 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 29 822 | 0 | 29 822 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
42304 | 22 871 | 0 | 22 871 | 7 968 | 0 | 7 968 | 9 424 | 0 | 9 424 | 24 327 | 0 | 24 327 |
42305 | 103 | 0 | 103 | 2 927 | 0 | 2 927 | 6 125 | 0 | 6 125 | 3 301 | 0 | 3 301 |
42306 | 2 303 036 | 15 538 | 2 318 574 | 377 159 | 1 674 | 378 833 | 416 953 | 2 217 | 419 170 | 2 342 830 | 16 081 | 2 358 911 |
42307 | 16 324 | 0 | 16 324 | 4 461 | 0 | 4 461 | 452 | 0 | 452 | 12 315 | 0 | 12 315 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 5 938 | 661 | 6 599 | 1 203 | 68 | 1 271 | 3 942 | 50 | 3 992 | 8 677 | 643 | 9 320 |
45115 | 21 806 | 0 | 21 806 | 14 865 | 0 | 14 865 | 13 103 | 0 | 13 103 | 20 044 | 0 | 20 044 |
45215 | 49 865 | 0 | 49 865 | 2 677 | 0 | 2 677 | 294 | 0 | 294 | 47 482 | 0 | 47 482 |
45415 | 8 419 | 0 | 8 419 | 0 | 0 | 0 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
45515 | 62 354 | 0 | 62 354 | 8 099 | 0 | 8 099 | 7 511 | 0 | 7 511 | 61 766 | 0 | 61 766 |
45818 | 33 184 | 0 | 33 184 | 4 932 | 0 | 4 932 | 4 825 | 0 | 4 825 | 33 077 | 0 | 33 077 |
45918 | 4 179 | 0 | 4 179 | 1 533 | 0 | 1 533 | 403 | 0 | 403 | 3 049 | 0 | 3 049 |
47108 | 16 083 | 0 | 16 083 | 0 | 0 | 0 | 0 | 0 | 0 | 16 083 | 0 | 16 083 |
47407 | 0 | 0 | 0 | 7 204 | 24 078 | 31 282 | 7 204 | 24 078 | 31 282 | 0 | 0 | 0 |
47411 | 21 723 | 313 | 22 036 | 39 481 | 32 | 39 513 | 25 490 | 78 | 25 568 | 7 732 | 359 | 8 091 |
47416 | 106 | 0 | 106 | 3 901 | 0 | 3 901 | 3 835 | 0 | 3 835 | 40 | 0 | 40 |
47422 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 4 186 | 0 | 4 186 | 3 754 | 0 | 3 754 | 4 884 | 0 | 4 884 | 5 316 | 0 | 5 316 |
47426 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
47804 | 60 875 | 0 | 60 875 | 3 059 | 0 | 3 059 | 5 778 | 0 | 5 778 | 63 594 | 0 | 63 594 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
60301 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 3 317 | 0 | 3 317 | 1 365 | 0 | 1 365 |
60305 | 3 574 | 0 | 3 574 | 11 159 | 0 | 11 159 | 12 411 | 0 | 12 411 | 4 826 | 0 | 4 826 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 99 | 0 | 99 | 7 | 0 | 7 | 250 | 0 | 250 | 342 | 0 | 342 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 33 369 | 0 | 33 369 | 1 315 | 0 | 1 315 | 1 637 | 0 | 1 637 | 33 691 | 0 | 33 691 |
60335 | 1 119 | 0 | 1 119 | 436 | 0 | 436 | 3 118 | 0 | 3 118 | 3 801 | 0 | 3 801 |
60405 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
60414 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 188 | 0 | 188 | 12 253 | 0 | 12 253 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 17 | 0 | 17 | 104 | 0 | 104 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
62002 | 691 | 0 | 691 | 185 | 0 | 185 | 0 | 0 | 0 | 506 | 0 | 506 |
70601 | 532 059 | 0 | 532 059 | 69 | 0 | 69 | 93 743 | 0 | 93 743 | 625 733 | 0 | 625 733 |
70602 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 25 923 | 0 | 25 923 | 32 | 0 | 32 | 5 207 | 0 | 5 207 | 31 098 | 0 | 31 098 |
Итого по пассиву (баланс) | 5 145 118 | 21 559 | 5 166 677 | 2 808 695 | 82 768 | 2 891 463 | 2 737 881 | 100 761 | 2 838 642 | 5 074 304 | 39 552 | 5 113 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 841 | 0 | 79 841 | 5 667 | 0 | 5 667 | 16 825 | 0 | 16 825 | 68 683 | 0 | 68 683 |
90902 | 265 106 | 0 | 265 106 | 30 041 | 0 | 30 041 | 22 779 | 0 | 22 779 | 272 368 | 0 | 272 368 |
90909 | 4 183 | 0 | 4 183 | 2 500 | 0 | 2 500 | 4 480 | 0 | 4 480 | 2 203 | 0 | 2 203 |
91414 | 2 568 336 | 0 | 2 568 336 | 212 189 | 0 | 212 189 | 97 264 | 0 | 97 264 | 2 683 261 | 0 | 2 683 261 |
91418 | 315 429 | 0 | 315 429 | 42 521 | 0 | 42 521 | 10 665 | 0 | 10 665 | 347 285 | 0 | 347 285 |
91501 | 51 446 | 0 | 51 446 | 0 | 0 | 0 | 0 | 0 | 0 | 51 446 | 0 | 51 446 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 7 173 | 0 | 7 173 | 1 343 | 0 | 1 343 | 1 699 | 0 | 1 699 | 6 817 | 0 | 6 817 |
91704 | 35 199 | 0 | 35 199 | 0 | 0 | 0 | 0 | 0 | 0 | 35 199 | 0 | 35 199 |
91802 | 125 310 | 0 | 125 310 | 0 | 0 | 0 | 4 | 0 | 4 | 125 306 | 0 | 125 306 |
91803 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
99998 | 1 238 963 | 0 | 1 238 963 | 283 032 | 0 | 283 032 | 203 900 | 0 | 203 900 | 1 318 095 | 0 | 1 318 095 |
Итого по активу (баланс) | 4 692 482 | 0 | 4 692 482 | 577 293 | 0 | 577 293 | 357 616 | 0 | 357 616 | 4 912 159 | 0 | 4 912 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 134 547 | 0 | 134 547 | 2 300 | 0 | 2 300 | 4 750 | 0 | 4 750 | 136 997 | 0 | 136 997 |
91312 | 894 680 | 0 | 894 680 | 76 436 | 0 | 76 436 | 147 796 | 0 | 147 796 | 966 040 | 0 | 966 040 |
91316 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91317 | 116 869 | 0 | 116 869 | 124 247 | 0 | 124 247 | 128 779 | 0 | 128 779 | 121 401 | 0 | 121 401 |
91507 | 87 604 | 0 | 87 604 | 0 | 0 | 0 | 377 | 0 | 377 | 87 981 | 0 | 87 981 |
91508 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 413 | 0 | 413 | 5 416 | 0 | 5 416 |
99999 | 3 453 519 | 0 | 3 453 519 | 153 637 | 0 | 153 637 | 294 182 | 0 | 294 182 | 3 594 064 | 0 | 3 594 064 |
Итого по пассиву (баланс) | 4 692 482 | 0 | 4 692 482 | 357 536 | 0 | 357 536 | 577 213 | 0 | 577 213 | 4 912 159 | 0 | 4 912 159 |
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 | 722 | 2 113 | 2 835 | 722 | 2 113 | 2 835 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 544 | 2 113 | 5 657 | 3 544 | 2 113 | 5 657 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 093 | 729 | 2 822 | 2 093 | 729 | 2 822 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 928 | 729 | 5 657 | 4 928 | 729 | 5 657 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 120 001,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 60 001,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 120 036,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 120 001,0000 | 0 | 0 | 60 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 120 019,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 036,0000 | 0 | 0 | 120 001,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 60 036,0000 |
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