Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
Код формы по ОКУД 0409101
тыс. рублей
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 | 175 429 | 26 784 | 202 213 | 1 319 098 | 533 544 | 1 852 642 | 1 242 629 | 530 781 | 1 773 410 | 251 898 | 29 547 | 281 445 |
20209 | 0 | 0 | 0 | 211 558 | 0 | 211 558 | 211 558 | 0 | 211 558 | 0 | 0 | 0 |
30102 | 48 529 | 0 | 48 529 | 2 063 380 | 0 | 2 063 380 | 2 070 669 | 0 | 2 070 669 | 41 240 | 0 | 41 240 |
30110 | 63 252 | 11 201 | 74 453 | 2 057 284 | 29 977 | 2 087 261 | 2 034 131 | 36 028 | 2 070 159 | 86 405 | 5 150 | 91 555 |
30202 | 20 447 | 0 | 20 447 | 44 | 0 | 44 | 0 | 0 | 0 | 20 491 | 0 | 20 491 |
30204 | 275 | 0 | 275 | 0 | 0 | 0 | 50 | 0 | 50 | 225 | 0 | 225 |
30221 | 0 | 0 | 0 | 2 208 487 | 6 499 | 2 214 986 | 2 208 487 | 6 499 | 2 214 986 | 0 | 0 | 0 |
30233 | 153 | 0 | 153 | 11 566 | 633 | 12 199 | 10 654 | 633 | 11 287 | 1 065 | 0 | 1 065 |
30302 | 60 350 | 5 488 | 65 838 | 158 607 | 1 757 | 160 364 | 180 428 | 1 961 | 182 389 | 38 529 | 5 284 | 43 813 |
30306 | 956 252 | 13 694 | 969 946 | 93 001 | 11 314 | 104 315 | 186 007 | 1 127 | 187 134 | 863 246 | 23 881 | 887 127 |
30413 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 65 083 | 0 | 65 083 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 61 600 | 0 | 61 600 |
45107 | 195 880 | 0 | 195 880 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 189 040 | 0 | 189 040 |
45108 | 16 426 | 0 | 16 426 | 0 | 0 | 0 | 80 | 0 | 80 | 16 346 | 0 | 16 346 |
45201 | 1 178 | 0 | 1 178 | 18 057 | 0 | 18 057 | 12 985 | 0 | 12 985 | 6 250 | 0 | 6 250 |
45204 | 2 570 | 0 | 2 570 | 1 980 | 0 | 1 980 | 480 | 0 | 480 | 4 070 | 0 | 4 070 |
45205 | 22 105 | 0 | 22 105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 105 | 0 | 2 105 |
45206 | 98 200 | 0 | 98 200 | 24 220 | 0 | 24 220 | 6 000 | 0 | 6 000 | 116 420 | 0 | 116 420 |
45207 | 471 902 | 0 | 471 902 | 0 | 0 | 0 | 35 460 | 0 | 35 460 | 436 442 | 0 | 436 442 |
45408 | 20 511 | 0 | 20 511 | 0 | 0 | 0 | 0 | 0 | 0 | 20 511 | 0 | 20 511 |
45504 | 3 899 | 0 | 3 899 | 6 562 | 0 | 6 562 | 1 196 | 0 | 1 196 | 9 265 | 0 | 9 265 |
45505 | 95 466 | 0 | 95 466 | 8 385 | 0 | 8 385 | 14 161 | 0 | 14 161 | 89 690 | 0 | 89 690 |
45506 | 948 284 | 0 | 948 284 | 65 678 | 0 | 65 678 | 66 443 | 0 | 66 443 | 947 519 | 0 | 947 519 |
45507 | 99 731 | 0 | 99 731 | 2 034 | 0 | 2 034 | 858 | 0 | 858 | 100 907 | 0 | 100 907 |
45510 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45811 | 730 | 0 | 730 | 113 | 0 | 113 | 0 | 0 | 0 | 843 | 0 | 843 |
45812 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45815 | 22 408 | 0 | 22 408 | 2 099 | 0 | 2 099 | 1 636 | 0 | 1 636 | 22 871 | 0 | 22 871 |
45912 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
45915 | 1 581 | 0 | 1 581 | 1 219 | 0 | 1 219 | 384 | 0 | 384 | 2 416 | 0 | 2 416 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 73 085 | 0 | 73 085 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 71 085 | 0 | 71 085 |
47408 | 0 | 0 | 0 | 50 857 | 41 021 | 91 878 | 50 857 | 41 021 | 91 878 | 0 | 0 | 0 |
47423 | 354 | 0 | 354 | 44 198 | 0 | 44 198 | 44 136 | 0 | 44 136 | 416 | 0 | 416 |
47427 | 17 279 | 0 | 17 279 | 44 930 | 0 | 44 930 | 42 116 | 0 | 42 116 | 20 093 | 0 | 20 093 |
47801 | 32 146 | 0 | 32 146 | 0 | 0 | 0 | 0 | 0 | 0 | 32 146 | 0 | 32 146 |
47802 | 343 519 | 0 | 343 519 | 113 697 | 0 | 113 697 | 65 400 | 0 | 65 400 | 391 816 | 0 | 391 816 |
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 | 74 259 | 0 | 74 259 | 0 | 0 | 0 | 0 | 0 | 0 | 74 259 | 0 | 74 259 |
60302 | 8 415 | 0 | 8 415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 415 | 0 | 8 415 |
60306 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
60308 | 576 | 0 | 576 | 2 451 | 0 | 2 451 | 338 | 0 | 338 | 2 689 | 0 | 2 689 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 91 101 | 0 | 91 101 | 5 769 | 0 | 5 769 | 293 | 0 | 293 | 96 577 | 0 | 96 577 |
60314 | 0 | 3 | 3 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 53 | 53 |
60323 | 522 | 0 | 522 | 117 | 0 | 117 | 2 | 0 | 2 | 637 | 0 | 637 |
60336 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 75 702 | 0 | 75 702 | 0 | 0 | 0 | 636 | 0 | 636 | 75 066 | 0 | 75 066 |
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 | 321 | 0 | 321 | 17 | 0 | 17 | 17 | 0 | 17 | 321 | 0 | 321 |
61008 | 940 | 0 | 940 | 95 | 0 | 95 | 93 | 0 | 93 | 942 | 0 | 942 |
61009 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
61209 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 43 989 | 0 | 43 989 | 43 989 | 0 | 43 989 | 0 | 0 | 0 |
61403 | 116 | 0 | 116 | 0 | 0 | 0 | 37 | 0 | 37 | 79 | 0 | 79 |
61703 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61901 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
61903 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
61904 | 85 714 | 0 | 85 714 | 0 | 0 | 0 | 0 | 0 | 0 | 85 714 | 0 | 85 714 |
62001 | 56 588 | 0 | 56 588 | 0 | 0 | 0 | 0 | 0 | 0 | 56 588 | 0 | 56 588 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 1 006 016 | 0 | 1 006 016 | 146 551 | 0 | 146 551 | 429 | 0 | 429 | 1 152 138 | 0 | 1 152 138 |
70607 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
70608 | 51 178 | 0 | 51 178 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
70611 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
Итого по активу (баланс) | 5 535 475 | 57 170 | 5 592 645 | 9 472 999 | 624 795 | 10 097 794 | 9 454 037 | 618 050 | 10 072 087 | 5 554 437 | 63 915 | 5 618 352 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 42 000 | 0 | 42 000 |
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 | 164 | 0 | 164 | 3 698 | 0 | 3 698 | 3 664 | 0 | 3 664 | 130 | 0 | 130 |
30222 | 0 | 0 | 0 | 0 | 9 833 | 9 833 | 0 | 9 833 | 9 833 | 0 | 0 | 0 |
30223 | 1 110 | 0 | 1 110 | 19 402 | 0 | 19 402 | 18 881 | 0 | 18 881 | 589 | 0 | 589 |
30232 | 21 | 0 | 21 | 1 578 | 1 423 | 3 001 | 1 611 | 1 423 | 3 034 | 54 | 0 | 54 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 60 350 | 5 488 | 65 838 | 180 428 | 1 961 | 182 389 | 158 607 | 1 757 | 160 364 | 38 529 | 5 284 | 43 813 |
30305 | 956 252 | 13 694 | 969 946 | 186 007 | 1 127 | 187 134 | 93 001 | 11 314 | 104 315 | 863 246 | 23 881 | 887 127 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 166 449 | 0 | 166 449 | 789 457 | 3 441 | 792 898 | 805 771 | 3 441 | 809 212 | 182 763 | 0 | 182 763 |
408.1 | 26 438 | 939 | 27 377 | 171 757 | 404 | 172 161 | 174 717 | 778 | 175 495 | 29 398 | 1 313 | 30 711 |
408.2 | 55 179 | 5 765 | 60 944 | 855 926 | 9 312 | 865 238 | 904 706 | 8 072 | 912 778 | 103 959 | 4 525 | 108 484 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 704 | 73 | 1 777 | 1 704 | 73 | 1 777 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 337 | 38 | 375 | 337 | 38 | 375 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 591 | 0 | 10 591 | 10 591 | 0 | 10 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 076 | 1 286 | 2 362 | 1 076 | 1 286 | 2 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 305 | 137 | 442 | 305 | 137 | 442 | 0 | 0 | 0 |
42006 | 6 781 | 0 | 6 781 | 6 885 | 0 | 6 885 | 135 | 0 | 135 | 31 | 0 | 31 |
42007 | 12 160 | 0 | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 9 365 | 0 | 9 365 | 5 621 | 0 | 5 621 | 5 153 | 0 | 5 153 | 8 897 | 0 | 8 897 |
42305 | 4 076 | 0 | 4 076 | 1 387 | 0 | 1 387 | 44 555 | 0 | 44 555 | 47 244 | 0 | 47 244 |
42306 | 2 417 589 | 11 679 | 2 429 268 | 645 285 | 5 689 | 650 974 | 479 059 | 6 576 | 485 635 | 2 251 363 | 12 566 | 2 263 929 |
42307 | 10 997 | 0 | 10 997 | 1 484 | 0 | 1 484 | 67 | 0 | 67 | 9 580 | 0 | 9 580 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 6 508 | 1 196 | 7 704 | 0 | 66 | 66 | 23 | 104 | 127 | 6 531 | 1 234 | 7 765 |
45115 | 16 456 | 0 | 16 456 | 348 | 0 | 348 | 27 786 | 0 | 27 786 | 43 894 | 0 | 43 894 |
45215 | 55 600 | 0 | 55 600 | 683 | 0 | 683 | 20 098 | 0 | 20 098 | 75 015 | 0 | 75 015 |
45415 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 26 | 0 | 26 | 8 245 | 0 | 8 245 |
45515 | 60 605 | 0 | 60 605 | 2 983 | 0 | 2 983 | 5 598 | 0 | 5 598 | 63 220 | 0 | 63 220 |
45818 | 20 830 | 0 | 20 830 | 3 740 | 0 | 3 740 | 5 285 | 0 | 5 285 | 22 375 | 0 | 22 375 |
45918 | 1 405 | 0 | 1 405 | 358 | 0 | 358 | 825 | 0 | 825 | 1 872 | 0 | 1 872 |
47108 | 15 364 | 0 | 15 364 | 1 020 | 0 | 1 020 | 21 926 | 0 | 21 926 | 36 270 | 0 | 36 270 |
47407 | 0 | 0 | 0 | 40 906 | 50 860 | 91 766 | 40 906 | 50 860 | 91 766 | 0 | 0 | 0 |
47411 | 13 090 | 199 | 13 289 | 26 429 | 187 | 26 616 | 23 969 | 29 | 23 998 | 10 630 | 41 | 10 671 |
47416 | 57 | 0 | 57 | 2 763 | 0 | 2 763 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 84 | 0 | 84 | 86 | 0 | 86 | 2 | 0 | 2 |
47425 | 2 022 | 0 | 2 022 | 2 443 | 0 | 2 443 | 2 460 | 0 | 2 460 | 2 039 | 0 | 2 039 |
47426 | 0 | 0 | 0 | 119 | 0 | 119 | 134 | 0 | 134 | 15 | 0 | 15 |
47804 | 21 222 | 0 | 21 222 | 1 000 | 0 | 1 000 | 3 889 | 0 | 3 889 | 24 111 | 0 | 24 111 |
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 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 12 822 | 0 | 12 822 |
60301 | 355 | 0 | 355 | 1 460 | 0 | 1 460 | 1 581 | 0 | 1 581 | 476 | 0 | 476 |
60305 | 4 415 | 0 | 4 415 | 13 475 | 0 | 13 475 | 12 981 | 0 | 12 981 | 3 921 | 0 | 3 921 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 2 185 | 0 | 2 185 | 3 | 0 | 3 | 90 | 0 | 90 | 2 272 | 0 | 2 272 |
60311 | 6 | 0 | 6 | 234 | 0 | 234 | 228 | 0 | 228 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 101 | 0 | 9 101 | 9 101 | 0 | 9 101 | 0 | 0 | 0 |
60324 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 326 | 0 | 326 | 2 154 | 0 | 2 154 |
60335 | 1 451 | 0 | 1 451 | 2 774 | 0 | 2 774 | 2 662 | 0 | 2 662 | 1 339 | 0 | 1 339 |
60405 | 2 121 | 0 | 2 121 | 317 | 0 | 317 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
60414 | 13 087 | 0 | 13 087 | 203 | 0 | 203 | 227 | 0 | 227 | 13 111 | 0 | 13 111 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 17 | 0 | 17 | 191 | 0 | 191 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
62002 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
70601 | 1 081 116 | 0 | 1 081 116 | 51 | 0 | 51 | 68 608 | 0 | 68 608 | 1 149 673 | 0 | 1 149 673 |
70602 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 49 853 | 0 | 49 853 | 0 | 0 | 0 | 8 515 | 0 | 8 515 | 58 368 | 0 | 58 368 |
Итого по пассиву (баланс) | 5 553 685 | 38 960 | 5 592 645 | 2 994 872 | 85 837 | 3 080 709 | 3 010 695 | 95 721 | 3 106 416 | 5 569 508 | 48 844 | 5 618 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 686 | 0 | 48 686 | 10 586 | 0 | 10 586 | 6 706 | 0 | 6 706 | 52 566 | 0 | 52 566 |
90902 | 249 241 | 0 | 249 241 | 6 557 | 0 | 6 557 | 61 147 | 0 | 61 147 | 194 651 | 0 | 194 651 |
90909 | 1 053 | 0 | 1 053 | 32 019 | 0 | 32 019 | 8 857 | 0 | 8 857 | 24 215 | 0 | 24 215 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 759 363 | 0 | 2 759 363 | 75 307 | 0 | 75 307 | 7 185 | 0 | 7 185 | 2 827 485 | 0 | 2 827 485 |
91418 | 413 532 | 0 | 413 532 | 56 602 | 0 | 56 602 | 7 998 | 0 | 7 998 | 462 136 | 0 | 462 136 |
91501 | 51 446 | 0 | 51 446 | 0 | 0 | 0 | 635 | 0 | 635 | 50 811 | 0 | 50 811 |
91502 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
91604 | 5 011 | 0 | 5 011 | 4 679 | 0 | 4 679 | 2 388 | 0 | 2 388 | 7 302 | 0 | 7 302 |
91704 | 35 199 | 0 | 35 199 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 33 047 | 0 | 33 047 |
91802 | 102 885 | 0 | 102 885 | 0 | 0 | 0 | 11 898 | 0 | 11 898 | 90 987 | 0 | 90 987 |
91803 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 60 | 0 | 60 | 1 429 | 0 | 1 429 |
99998 | 1 252 417 | 0 | 1 252 417 | 68 716 | 0 | 68 716 | 94 886 | 0 | 94 886 | 1 226 247 | 0 | 1 226 247 |
Итого по активу (баланс) | 4 935 397 | 0 | 4 935 397 | 254 466 | 0 | 254 466 | 203 912 | 0 | 203 912 | 4 985 951 | 0 | 4 985 951 |
Пассив | ||||||||||||
91311 | 97 308 | 0 | 97 308 | 0 | 0 | 0 | 0 | 0 | 0 | 97 308 | 0 | 97 308 |
91312 | 971 326 | 0 | 971 326 | 27 603 | 0 | 27 603 | 5 668 | 0 | 5 668 | 949 391 | 0 | 949 391 |
91317 | 66 102 | 0 | 66 102 | 66 354 | 0 | 66 354 | 62 479 | 0 | 62 479 | 62 227 | 0 | 62 227 |
91507 | 107 909 | 0 | 107 909 | 400 | 0 | 400 | 300 | 0 | 300 | 107 809 | 0 | 107 809 |
91508 | 9 772 | 0 | 9 772 | 529 | 0 | 529 | 269 | 0 | 269 | 9 512 | 0 | 9 512 |
99999 | 3 682 980 | 0 | 3 682 980 | 108 860 | 0 | 108 860 | 185 584 | 0 | 185 584 | 3 759 704 | 0 | 3 759 704 |
Итого по пассиву (баланс) | 4 935 397 | 0 | 4 935 397 | 203 746 | 0 | 203 746 | 254 300 | 0 | 254 300 | 4 985 951 | 0 | 4 985 951 |
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 | 633 | 0 | 633 | 15 808 | 8 422 | 24 230 | 16 441 | 8 422 | 24 863 | 0 | 0 | 0 |
99996 | 629 | 0 | 629 | 24 326 | 0 | 24 326 | 24 955 | 0 | 24 955 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 262 | 0 | 1 262 | 40 134 | 8 422 | 48 556 | 41 396 | 8 422 | 49 818 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 629 | 629 | 8 373 | 16 582 | 24 955 | 8 373 | 15 953 | 24 326 | 0 | 0 | 0 |
99997 | 633 | 0 | 633 | 24 863 | 0 | 24 863 | 24 230 | 0 | 24 230 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 633 | 629 | 1 262 | 33 236 | 16 582 | 49 818 | 32 603 | 15 953 | 48 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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