Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 157 764 | 14 008 | 171 772 | 932 755 | 436 743 | 1 369 498 | 975 534 | 439 836 | 1 415 370 | 114 985 | 10 915 | 125 900 |
20209 | 0 | 0 | 0 | 116 600 | 0 | 116 600 | 116 600 | 0 | 116 600 | 0 | 0 | 0 |
30102 | 53 960 | 0 | 53 960 | 1 608 633 | 0 | 1 608 633 | 1 625 860 | 0 | 1 625 860 | 36 733 | 0 | 36 733 |
30110 | 10 308 | 10 614 | 20 922 | 2 842 976 | 9 724 | 2 852 700 | 2 795 301 | 10 563 | 2 805 864 | 57 983 | 9 775 | 67 758 |
30202 | 18 487 | 0 | 18 487 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 16 840 | 0 | 16 840 |
30204 | 162 | 0 | 162 | 5 | 0 | 5 | 0 | 0 | 0 | 167 | 0 | 167 |
30221 | 0 | 0 | 0 | 1 375 300 | 12 932 | 1 388 232 | 1 375 300 | 12 932 | 1 388 232 | 0 | 0 | 0 |
30233 | 1 169 | 0 | 1 169 | 6 743 | 1 304 | 8 047 | 7 009 | 1 304 | 8 313 | 903 | 0 | 903 |
30302 | 0 | 0 | 0 | 187 169 | 1 477 | 188 646 | 177 666 | 718 | 178 384 | 9 503 | 759 | 10 262 |
30306 | 907 768 | 20 409 | 928 177 | 83 897 | 7 875 | 91 772 | 154 | 13 692 | 13 846 | 991 511 | 14 592 | 1 006 103 |
30413 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 115 000 | 0 | 115 000 | 1 485 000 | 0 | 1 485 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 83 710 | 0 | 83 710 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 75 300 | 0 | 75 300 |
45107 | 320 785 | 0 | 320 785 | 8 500 | 0 | 8 500 | 22 542 | 0 | 22 542 | 306 743 | 0 | 306 743 |
45108 | 43 152 | 0 | 43 152 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 42 116 | 0 | 42 116 |
45201 | 4 361 | 0 | 4 361 | 15 736 | 0 | 15 736 | 15 651 | 0 | 15 651 | 4 446 | 0 | 4 446 |
45204 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
45205 | 23 850 | 0 | 23 850 | 2 105 | 0 | 2 105 | 2 850 | 0 | 2 850 | 23 105 | 0 | 23 105 |
45206 | 71 800 | 0 | 71 800 | 12 500 | 0 | 12 500 | 9 000 | 0 | 9 000 | 75 300 | 0 | 75 300 |
45207 | 428 554 | 0 | 428 554 | 0 | 0 | 0 | 0 | 0 | 0 | 428 554 | 0 | 428 554 |
45208 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 0 | 0 | 0 | 20 641 | 0 | 20 641 |
45504 | 4 419 | 0 | 4 419 | 1 066 | 0 | 1 066 | 1 496 | 0 | 1 496 | 3 989 | 0 | 3 989 |
45505 | 100 072 | 0 | 100 072 | 15 145 | 0 | 15 145 | 16 130 | 0 | 16 130 | 99 087 | 0 | 99 087 |
45506 | 897 306 | 0 | 897 306 | 85 510 | 0 | 85 510 | 82 604 | 0 | 82 604 | 900 212 | 0 | 900 212 |
45507 | 82 272 | 0 | 82 272 | 16 013 | 0 | 16 013 | 194 | 0 | 194 | 98 091 | 0 | 98 091 |
45510 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45811 | 314 | 0 | 314 | 101 | 0 | 101 | 0 | 0 | 0 | 415 | 0 | 415 |
45812 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45815 | 41 024 | 0 | 41 024 | 4 008 | 0 | 4 008 | 12 575 | 0 | 12 575 | 32 457 | 0 | 32 457 |
45912 | 209 | 0 | 209 | 295 | 0 | 295 | 295 | 0 | 295 | 209 | 0 | 209 |
45915 | 4 125 | 0 | 4 125 | 3 682 | 0 | 3 682 | 5 057 | 0 | 5 057 | 2 750 | 0 | 2 750 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 75 285 | 0 | 75 285 |
47408 | 0 | 0 | 0 | 816 | 7 750 | 8 566 | 816 | 7 750 | 8 566 | 0 | 0 | 0 |
47423 | 4 028 | 0 | 4 028 | 51 825 | 0 | 51 825 | 51 615 | 0 | 51 615 | 4 238 | 0 | 4 238 |
47427 | 22 938 | 0 | 22 938 | 46 113 | 0 | 46 113 | 43 857 | 0 | 43 857 | 25 194 | 0 | 25 194 |
47801 | 24 917 | 0 | 24 917 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 39 406 | 0 | 39 406 |
47802 | 281 566 | 0 | 281 566 | 31 982 | 0 | 31 982 | 66 586 | 0 | 66 586 | 246 962 | 0 | 246 962 |
50104 | 61 509 | 0 | 61 509 | 506 | 0 | 506 | 0 | 0 | 0 | 62 015 | 0 | 62 015 |
50121 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
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 | 100 160 | 0 | 100 160 | 50 080 | 0 | 50 080 | 74 259 | 0 | 74 259 |
60302 | 8 412 | 0 | 8 412 | 1 034 | 0 | 1 034 | 1 031 | 0 | 1 031 | 8 415 | 0 | 8 415 |
60306 | 30 | 0 | 30 | 123 | 0 | 123 | 3 | 0 | 3 | 150 | 0 | 150 |
60308 | 1 036 | 0 | 1 036 | 190 | 0 | 190 | 215 | 0 | 215 | 1 011 | 0 | 1 011 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 98 230 | 0 | 98 230 | 6 620 | 0 | 6 620 | 5 103 | 0 | 5 103 | 99 747 | 0 | 99 747 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
60323 | 15 849 | 0 | 15 849 | 93 | 0 | 93 | 201 | 0 | 201 | 15 741 | 0 | 15 741 |
60336 | 280 | 0 | 280 | 149 | 0 | 149 | 251 | 0 | 251 | 178 | 0 | 178 |
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 | 133 | 0 | 133 | 62 | 0 | 62 | 0 | 0 | 0 | 195 | 0 | 195 |
61008 | 584 | 0 | 584 | 307 | 0 | 307 | 211 | 0 | 211 | 680 | 0 | 680 |
61009 | 404 | 0 | 404 | 451 | 0 | 451 | 427 | 0 | 427 | 428 | 0 | 428 |
61209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 633 | 0 | 51 633 | 51 633 | 0 | 51 633 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 319 | 0 | 12 319 | 12 319 | 0 | 12 319 | 0 | 0 | 0 |
61403 | 537 | 0 | 537 | 0 | 0 | 0 | 110 | 0 | 110 | 427 | 0 | 427 |
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 | 77 691 | 0 | 77 691 | 105 241 | 0 | 105 241 | 150 578 | 0 | 150 578 | 32 354 | 0 | 32 354 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 657 003 | 0 | 657 003 | 107 394 | 0 | 107 394 | 10 699 | 0 | 10 699 | 753 698 | 0 | 753 698 |
70607 | 322 | 0 | 322 | 14 | 0 | 14 | 0 | 0 | 0 | 336 | 0 | 336 |
70608 | 31 429 | 0 | 31 429 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 36 101 | 0 | 36 101 |
70611 | 536 | 0 | 536 | 91 | 0 | 91 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 5 068 825 | 45 031 | 5 113 856 | 9 813 698 | 477 809 | 10 291 507 | 9 670 821 | 486 795 | 10 157 616 | 5 211 702 | 36 045 | 5 247 747 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 431 | 0 | 431 | 431 | 0 | 431 | 5 935 | 0 | 5 935 |
10601 | 66 515 | 0 | 66 515 | 0 | 0 | 0 | 0 | 0 | 0 | 66 515 | 0 | 66 515 |
10614 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 340 970 | 0 | 340 970 | 0 | 0 | 0 | 0 | 0 | 0 | 340 970 | 0 | 340 970 |
30109 | 2 108 | 0 | 2 108 | 5 510 | 0 | 5 510 | 3 972 | 0 | 3 972 | 570 | 0 | 570 |
30223 | 8 006 | 0 | 8 006 | 106 069 | 0 | 106 069 | 98 215 | 0 | 98 215 | 152 | 0 | 152 |
30232 | 12 | 0 | 12 | 4 019 | 396 | 4 415 | 4 017 | 396 | 4 413 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 177 666 | 718 | 178 384 | 187 169 | 1 477 | 188 646 | 9 503 | 759 | 10 262 |
30305 | 907 768 | 20 409 | 928 177 | 154 | 13 692 | 13 846 | 83 897 | 7 875 | 91 772 | 991 511 | 14 592 | 1 006 103 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 141 689 | 0 | 141 689 | 1 074 901 | 366 | 1 075 267 | 1 082 034 | 366 | 1 082 400 | 148 822 | 0 | 148 822 |
408.1 | 32 785 | 0 | 32 785 | 183 129 | 0 | 183 129 | 175 453 | 0 | 175 453 | 25 109 | 0 | 25 109 |
408.2 | 123 135 | 2 060 | 125 195 | 516 558 | 2 980 | 519 538 | 473 672 | 2 812 | 476 484 | 80 249 | 1 892 | 82 141 |
40905 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 182 | 842 | 1 024 | 182 | 842 | 1 024 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 234 | 354 | 120 | 234 | 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 747 | 0 | 18 747 | 18 747 | 0 | 18 747 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 751 | 363 | 2 114 | 1 751 | 363 | 2 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 980 | 32 | 2 012 | 1 980 | 32 | 2 012 | 0 | 0 | 0 |
42006 | 233 | 0 | 233 | 160 | 0 | 160 | 0 | 0 | 0 | 73 | 0 | 73 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 159 | 0 | 159 | 12 159 | 0 | 12 159 |
42104 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 900 | 0 | 3 900 |
42206 | 29 822 | 0 | 29 822 | 28 522 | 0 | 28 522 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 61 | 0 | 61 | 8 | 0 | 8 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 24 327 | 0 | 24 327 | 8 805 | 0 | 8 805 | 6 341 | 0 | 6 341 | 21 863 | 0 | 21 863 |
42305 | 3 301 | 0 | 3 301 | 1 301 | 0 | 1 301 | 4 577 | 0 | 4 577 | 6 577 | 0 | 6 577 |
42306 | 2 342 830 | 16 081 | 2 358 911 | 198 675 | 610 | 199 285 | 210 780 | 2 122 | 212 902 | 2 354 935 | 17 593 | 2 372 528 |
42307 | 12 315 | 0 | 12 315 | 378 | 0 | 378 | 82 | 0 | 82 | 12 019 | 0 | 12 019 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 |
42312 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 8 677 | 643 | 9 320 | 935 | 24 | 959 | 47 | 52 | 99 | 7 789 | 671 | 8 460 |
45115 | 20 044 | 0 | 20 044 | 295 | 0 | 295 | 542 | 0 | 542 | 20 291 | 0 | 20 291 |
45215 | 47 482 | 0 | 47 482 | 3 101 | 0 | 3 101 | 16 133 | 0 | 16 133 | 60 514 | 0 | 60 514 |
45415 | 8 419 | 0 | 8 419 | 0 | 0 | 0 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
45515 | 61 766 | 0 | 61 766 | 3 815 | 0 | 3 815 | 5 589 | 0 | 5 589 | 63 540 | 0 | 63 540 |
45818 | 33 077 | 0 | 33 077 | 9 148 | 0 | 9 148 | 6 362 | 0 | 6 362 | 30 291 | 0 | 30 291 |
45918 | 3 049 | 0 | 3 049 | 1 243 | 0 | 1 243 | 437 | 0 | 437 | 2 243 | 0 | 2 243 |
47108 | 16 083 | 0 | 16 083 | 273 | 0 | 273 | 0 | 0 | 0 | 15 810 | 0 | 15 810 |
47407 | 0 | 0 | 0 | 7 173 | 205 | 7 378 | 7 173 | 205 | 7 378 | 0 | 0 | 0 |
47411 | 7 732 | 359 | 8 091 | 23 352 | 14 | 23 366 | 25 106 | 91 | 25 197 | 9 486 | 436 | 9 922 |
47416 | 40 | 0 | 40 | 4 573 | 0 | 4 573 | 4 634 | 0 | 4 634 | 101 | 0 | 101 |
47422 | 0 | 0 | 0 | 30 | 0 | 30 | 34 | 0 | 34 | 4 | 0 | 4 |
47425 | 5 316 | 0 | 5 316 | 3 264 | 0 | 3 264 | 4 101 | 0 | 4 101 | 6 153 | 0 | 6 153 |
47426 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47804 | 63 594 | 0 | 63 594 | 44 375 | 0 | 44 375 | 2 299 | 0 | 2 299 | 21 518 | 0 | 21 518 |
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 | 10 517 | 0 | 10 517 | 21 034 | 0 | 21 034 | 15 590 | 0 | 15 590 |
60301 | 1 365 | 0 | 1 365 | 4 172 | 0 | 4 172 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
60305 | 4 826 | 0 | 4 826 | 12 249 | 0 | 12 249 | 10 905 | 0 | 10 905 | 3 482 | 0 | 3 482 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 342 | 0 | 342 | 349 | 0 | 349 | 110 | 0 | 110 | 103 | 0 | 103 |
60311 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 33 691 | 0 | 33 691 | 637 | 0 | 637 | 255 | 0 | 255 | 33 309 | 0 | 33 309 |
60335 | 3 801 | 0 | 3 801 | 5 237 | 0 | 5 237 | 2 652 | 0 | 2 652 | 1 216 | 0 | 1 216 |
60405 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
60414 | 12 253 | 0 | 12 253 | 0 | 0 | 0 | 193 | 0 | 193 | 12 446 | 0 | 12 446 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 18 | 0 | 18 | 122 | 0 | 122 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 480 | 0 | 480 | 2 128 | 0 | 2 128 |
62002 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70601 | 625 733 | 0 | 625 733 | 5 329 | 0 | 5 329 | 135 495 | 0 | 135 495 | 755 899 | 0 | 755 899 |
70602 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 31 098 | 0 | 31 098 | 32 | 0 | 32 | 4 675 | 0 | 4 675 | 35 741 | 0 | 35 741 |
Итого по пассиву (баланс) | 5 074 304 | 39 552 | 5 113 856 | 2 469 898 | 20 476 | 2 490 374 | 2 607 398 | 16 867 | 2 624 265 | 5 211 804 | 35 943 | 5 247 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 683 | 0 | 68 683 | 8 518 | 0 | 8 518 | 9 236 | 0 | 9 236 | 67 965 | 0 | 67 965 |
90902 | 272 368 | 0 | 272 368 | 16 535 | 0 | 16 535 | 12 478 | 0 | 12 478 | 276 425 | 0 | 276 425 |
90909 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 053 | 0 | 1 053 |
91414 | 2 683 261 | 0 | 2 683 261 | 63 402 | 0 | 63 402 | 138 025 | 0 | 138 025 | 2 608 638 | 0 | 2 608 638 |
91418 | 347 285 | 0 | 347 285 | 30 494 | 0 | 30 494 | 56 671 | 0 | 56 671 | 321 108 | 0 | 321 108 |
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 | 6 817 | 0 | 6 817 | 1 108 | 0 | 1 108 | 4 025 | 0 | 4 025 | 3 900 | 0 | 3 900 |
91704 | 35 199 | 0 | 35 199 | 0 | 0 | 0 | 0 | 0 | 0 | 35 199 | 0 | 35 199 |
91802 | 125 306 | 0 | 125 306 | 0 | 0 | 0 | 0 | 0 | 0 | 125 306 | 0 | 125 306 |
91803 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
99998 | 1 318 095 | 0 | 1 318 095 | 88 780 | 0 | 88 780 | 133 846 | 0 | 133 846 | 1 273 029 | 0 | 1 273 029 |
Итого по активу (баланс) | 4 912 159 | 0 | 4 912 159 | 208 837 | 0 | 208 837 | 355 431 | 0 | 355 431 | 4 765 565 | 0 | 4 765 565 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 136 997 | 0 | 136 997 | 30 010 | 0 | 30 010 | 24 928 | 0 | 24 928 | 131 915 | 0 | 131 915 |
91312 | 966 040 | 0 | 966 040 | 13 882 | 0 | 13 882 | 17 633 | 0 | 17 633 | 969 791 | 0 | 969 791 |
91316 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 121 401 | 0 | 121 401 | 89 689 | 0 | 89 689 | 42 607 | 0 | 42 607 | 74 319 | 0 | 74 319 |
91507 | 87 981 | 0 | 87 981 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 89 328 | 0 | 89 328 |
91508 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 7 676 | 0 | 7 676 |
99999 | 3 594 064 | 0 | 3 594 064 | 219 285 | 0 | 219 285 | 117 757 | 0 | 117 757 | 3 492 536 | 0 | 3 492 536 |
Итого по пассиву (баланс) | 4 912 159 | 0 | 4 912 159 | 353 131 | 0 | 353 131 | 206 537 | 0 | 206 537 | 4 765 565 | 0 | 4 765 565 |
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 | 0 | 9 816 | 9 816 | 0 | 6 463 | 6 463 | 0 | 3 353 | 3 353 |
99996 | 0 | 0 | 0 | 9 768 | 0 | 9 768 | 6 463 | 0 | 6 463 | 3 305 | 0 | 3 305 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 768 | 9 816 | 19 584 | 6 463 | 6 463 | 12 926 | 3 305 | 3 353 | 6 658 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 6 463 | 6 463 | 3 305 | 6 463 | 9 768 | 3 305 | 0 | 3 305 |
99997 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 9 815 | 0 | 9 815 | 3 353 | 0 | 3 353 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 462 | 6 463 | 12 925 | 13 120 | 6 463 | 19 583 | 6 658 | 0 | 6 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 60 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 60 036,0000 | 0 | 0 | 37,0000 | 0 | 0 | 38,0000 | 0 | 0 | 60 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 003,0000 | 0 | 0 | 60 020,0000 |
98070 | 0 | 0 | 60 019,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 036,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 60 005,0000 | 0 | 0 | 60 035,0000 |
Страница была полезной?