Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 4 423 | 0 | 4 423 | 584 | 0 | 584 | 506 | 0 | 506 | 4 501 | 0 | 4 501 |
20202 | 56 881 | 0 | 56 881 | 385 096 | 0 | 385 096 | 363 477 | 0 | 363 477 | 78 500 | 0 | 78 500 |
20209 | 7 000 | 0 | 7 000 | 154 750 | 0 | 154 750 | 161 750 | 0 | 161 750 | 0 | 0 | 0 |
30102 | 219 491 | 0 | 219 491 | 2 162 453 | 0 | 2 162 453 | 2 306 195 | 0 | 2 306 195 | 75 749 | 0 | 75 749 |
30110 | 352 820 | 0 | 352 820 | 172 733 | 0 | 172 733 | 172 667 | 0 | 172 667 | 352 886 | 0 | 352 886 |
30202 | 34 356 | 0 | 34 356 | 954 | 0 | 954 | 0 | 0 | 0 | 35 310 | 0 | 35 310 |
30210 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
30402 | 19 | 0 | 19 | 2 377 215 | 0 | 2 377 215 | 2 376 739 | 0 | 2 376 739 | 495 | 0 | 495 |
30404 | 0 | 0 | 0 | 12 218 610 | 0 | 12 218 610 | 12 218 610 | 0 | 12 218 610 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 966 396 | 0 | 10 966 396 | 10 966 396 | 0 | 10 966 396 | 0 | 0 | 0 |
30602 | 8 030 | 0 | 8 030 | 140 | 0 | 140 | 8 144 | 0 | 8 144 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 46 712 | 0 | 46 712 | 46 712 | 0 | 46 712 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 461 609 | 0 | 461 609 | 461 609 | 0 | 461 609 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 688 | 0 | 688 | 715 | 0 | 715 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45204 | 21 262 | 0 | 21 262 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 23 450 | 0 | 23 450 |
45205 | 116 335 | 0 | 116 335 | 62 097 | 0 | 62 097 | 74 241 | 0 | 74 241 | 104 191 | 0 | 104 191 |
45206 | 769 245 | 0 | 769 245 | 39 004 | 0 | 39 004 | 29 049 | 0 | 29 049 | 779 200 | 0 | 779 200 |
45207 | 676 233 | 0 | 676 233 | 30 674 | 0 | 30 674 | 43 678 | 0 | 43 678 | 663 229 | 0 | 663 229 |
45208 | 27 291 | 0 | 27 291 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 25 435 | 0 | 25 435 |
45404 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
45405 | 1 706 | 0 | 1 706 | 3 605 | 0 | 3 605 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
45406 | 5 383 | 0 | 5 383 | 623 | 0 | 623 | 2 143 | 0 | 2 143 | 3 863 | 0 | 3 863 |
45407 | 22 278 | 0 | 22 278 | 1 000 | 0 | 1 000 | 2 977 | 0 | 2 977 | 20 301 | 0 | 20 301 |
45408 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 490 | 0 | 490 | 6 084 | 0 | 6 084 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 69 | 0 | 69 | 31 | 0 | 31 |
45505 | 9 692 | 0 | 9 692 | 820 | 0 | 820 | 886 | 0 | 886 | 9 626 | 0 | 9 626 |
45506 | 83 517 | 0 | 83 517 | 8 266 | 0 | 8 266 | 4 352 | 0 | 4 352 | 87 431 | 0 | 87 431 |
45507 | 136 464 | 0 | 136 464 | 11 820 | 0 | 11 820 | 4 028 | 0 | 4 028 | 144 256 | 0 | 144 256 |
45812 | 112 | 0 | 112 | 709 | 0 | 709 | 112 | 0 | 112 | 709 | 0 | 709 |
45814 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45815 | 794 | 0 | 794 | 521 | 0 | 521 | 227 | 0 | 227 | 1 088 | 0 | 1 088 |
45912 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
45915 | 107 | 0 | 107 | 208 | 0 | 208 | 76 | 0 | 76 | 239 | 0 | 239 |
47002 | 0 | 0 | 0 | 1 172 285 | 0 | 1 172 285 | 1 172 285 | 0 | 1 172 285 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 11 157 680 | 0 | 11 157 680 | 11 157 680 | 0 | 11 157 680 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 706 377 | 0 | 1 706 377 | 1 706 377 | 0 | 1 706 377 | 0 | 0 | 0 |
47423 | 268 | 0 | 268 | 14 | 0 | 14 | 11 | 0 | 11 | 271 | 0 | 271 |
47427 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
50104 | 153 670 | 0 | 153 670 | 1 443 957 | 0 | 1 443 957 | 1 443 076 | 0 | 1 443 076 | 154 551 | 0 | 154 551 |
50105 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
50106 | 51 085 | 0 | 51 085 | 3 697 807 | 0 | 3 697 807 | 3 748 892 | 0 | 3 748 892 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 766 295 | 0 | 766 295 | 766 295 | 0 | 766 295 | 0 | 0 | 0 |
50118 | 65 107 | 0 | 65 107 | 4 828 119 | 0 | 4 828 119 | 4 776 027 | 0 | 4 776 027 | 117 199 | 0 | 117 199 |
50121 | 146 | 0 | 146 | 811 | 0 | 811 | 593 | 0 | 593 | 364 | 0 | 364 |
50205 | 205 465 | 0 | 205 465 | 2 757 918 | 0 | 2 757 918 | 2 860 689 | 0 | 2 860 689 | 102 694 | 0 | 102 694 |
50206 | 48 424 | 0 | 48 424 | 263 356 | 0 | 263 356 | 286 999 | 0 | 286 999 | 24 781 | 0 | 24 781 |
50207 | 28 738 | 0 | 28 738 | 1 169 925 | 0 | 1 169 925 | 1 180 672 | 0 | 1 180 672 | 17 991 | 0 | 17 991 |
50208 | 52 762 | 0 | 52 762 | 865 571 | 0 | 865 571 | 887 375 | 0 | 887 375 | 30 958 | 0 | 30 958 |
50218 | 0 | 0 | 0 | 4 829 905 | 0 | 4 829 905 | 4 783 040 | 0 | 4 783 040 | 46 865 | 0 | 46 865 |
50221 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60302 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 186 | 0 | 186 | 919 | 0 | 919 |
60306 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 159 | 0 | 159 | 129 | 0 | 129 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 17 882 | 0 | 17 882 | 4 298 | 0 | 4 298 | 3 346 | 0 | 3 346 | 18 834 | 0 | 18 834 |
60323 | 89 | 0 | 89 | 110 | 0 | 110 | 13 | 0 | 13 | 186 | 0 | 186 |
60401 | 154 310 | 0 | 154 310 | 0 | 0 | 0 | 0 | 0 | 0 | 154 310 | 0 | 154 310 |
60701 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 399 | 0 | 399 | 399 | 0 | 399 | 2 | 0 | 2 |
61009 | 38 | 0 | 38 | 142 | 0 | 142 | 141 | 0 | 141 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 523 105 | 0 | 1 523 105 | 1 523 105 | 0 | 1 523 105 | 0 | 0 | 0 |
61403 | 8 098 | 0 | 8 098 | 97 | 0 | 97 | 70 | 0 | 70 | 8 125 | 0 | 8 125 |
61601 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
70606 | 273 736 | 0 | 273 736 | 28 992 | 0 | 28 992 | 220 | 0 | 220 | 302 508 | 0 | 302 508 |
70611 | 9 116 | 0 | 9 116 | 350 | 0 | 350 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
70614 | 9 659 | 0 | 9 659 | 140 | 0 | 140 | 0 | 0 | 0 | 9 799 | 0 | 9 799 |
Итого по активу (баланс) | 3 653 911 | 0 | 3 653 911 | 65 539 574 | 0 | 65 539 574 | 65 762 113 | 0 | 65 762 113 | 3 431 372 | 0 | 3 431 372 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 0 | 0 | 0 | 181 567 | 0 | 181 567 |
10603 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
10701 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
10801 | 14 916 | 0 | 14 916 | 0 | 0 | 0 | 0 | 0 | 0 | 14 916 | 0 | 14 916 |
30408 | 0 | 0 | 0 | 11 157 680 | 0 | 11 157 680 | 11 157 680 | 0 | 11 157 680 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 259 630 | 0 | 259 630 | 259 630 | 0 | 259 630 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 224 613 | 0 | 224 613 | 224 613 | 0 | 224 613 | 0 | 0 | 0 |
32901 | 48 884 | 0 | 48 884 | 8 078 312 | 0 | 8 078 312 | 8 153 758 | 0 | 8 153 758 | 124 330 | 0 | 124 330 |
40602 | 3 383 | 0 | 3 383 | 1 066 | 0 | 1 066 | 875 | 0 | 875 | 3 192 | 0 | 3 192 |
40702 | 478 493 | 0 | 478 493 | 1 224 103 | 0 | 1 224 103 | 1 211 455 | 0 | 1 211 455 | 465 845 | 0 | 465 845 |
40703 | 353 107 | 0 | 353 107 | 125 083 | 0 | 125 083 | 138 848 | 0 | 138 848 | 366 872 | 0 | 366 872 |
40802 | 26 466 | 0 | 26 466 | 134 095 | 0 | 134 095 | 134 809 | 0 | 134 809 | 27 180 | 0 | 27 180 |
40817 | 13 823 | 0 | 13 823 | 130 402 | 0 | 130 402 | 125 587 | 0 | 125 587 | 9 008 | 0 | 9 008 |
40821 | 345 | 0 | 345 | 7 217 | 0 | 7 217 | 7 164 | 0 | 7 164 | 292 | 0 | 292 |
40901 | 3 270 | 0 | 3 270 | 12 286 | 0 | 12 286 | 17 716 | 0 | 17 716 | 8 700 | 0 | 8 700 |
40911 | 23 | 0 | 23 | 31 168 | 0 | 31 168 | 31 146 | 0 | 31 146 | 1 | 0 | 1 |
42103 | 13 838 | 0 | 13 838 | 11 835 | 0 | 11 835 | 15 | 0 | 15 | 2 018 | 0 | 2 018 |
42104 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 13 079 | 0 | 13 079 | 11 879 | 0 | 11 879 |
42105 | 35 572 | 0 | 35 572 | 0 | 0 | 0 | 255 | 0 | 255 | 35 827 | 0 | 35 827 |
42106 | 639 | 0 | 639 | 0 | 0 | 0 | 4 | 0 | 4 | 643 | 0 | 643 |
42107 | 90 408 | 0 | 90 408 | 0 | 0 | 0 | 3 | 0 | 3 | 90 411 | 0 | 90 411 |
42203 | 30 500 | 0 | 30 500 | 20 055 | 0 | 20 055 | 55 | 0 | 55 | 10 500 | 0 | 10 500 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 361 222 | 0 | 361 222 | 60 115 | 0 | 60 115 | 195 | 0 | 195 | 301 302 | 0 | 301 302 |
42206 | 567 288 | 0 | 567 288 | 323 293 | 0 | 323 293 | 1 048 | 0 | 1 048 | 245 043 | 0 | 245 043 |
42207 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 24 | 0 | 24 | 4 196 | 0 | 4 196 |
42301 | 5 717 | 0 | 5 717 | 1 172 | 0 | 1 172 | 1 727 | 0 | 1 727 | 6 272 | 0 | 6 272 |
42304 | 178 053 | 0 | 178 053 | 29 332 | 0 | 29 332 | 120 631 | 0 | 120 631 | 269 352 | 0 | 269 352 |
42305 | 32 656 | 0 | 32 656 | 10 660 | 0 | 10 660 | 4 498 | 0 | 4 498 | 26 494 | 0 | 26 494 |
42306 | 789 917 | 0 | 789 917 | 104 461 | 0 | 104 461 | 78 569 | 0 | 78 569 | 764 025 | 0 | 764 025 |
42307 | 28 253 | 0 | 28 253 | 3 782 | 0 | 3 782 | 7 691 | 0 | 7 691 | 32 162 | 0 | 32 162 |
43702 | 0 | 0 | 0 | 700 833 | 0 | 700 833 | 700 833 | 0 | 700 833 | 0 | 0 | 0 |
45215 | 363 | 0 | 363 | 285 | 0 | 285 | 131 | 0 | 131 | 209 | 0 | 209 |
45415 | 127 | 0 | 127 | 9 | 0 | 9 | 3 | 0 | 3 | 121 | 0 | 121 |
45515 | 2 214 | 0 | 2 214 | 186 | 0 | 186 | 454 | 0 | 454 | 2 482 | 0 | 2 482 |
45818 | 439 | 0 | 439 | 20 | 0 | 20 | 43 | 0 | 43 | 462 | 0 | 462 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 10 966 396 | 0 | 10 966 396 | 10 966 396 | 0 | 10 966 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 706 377 | 0 | 1 706 377 | 1 706 377 | 0 | 1 706 377 | 0 | 0 | 0 |
47411 | 350 | 0 | 350 | 8 175 | 0 | 8 175 | 8 324 | 0 | 8 324 | 499 | 0 | 499 |
47416 | 0 | 0 | 0 | 127 | 0 | 127 | 132 | 0 | 132 | 5 | 0 | 5 |
47422 | 1 | 0 | 1 | 111 | 0 | 111 | 111 | 0 | 111 | 1 | 0 | 1 |
47425 | 259 | 0 | 259 | 1 | 0 | 1 | 2 | 0 | 2 | 260 | 0 | 260 |
47426 | 1 308 | 0 | 1 308 | 7 840 | 0 | 7 840 | 8 408 | 0 | 8 408 | 1 876 | 0 | 1 876 |
50120 | 177 | 0 | 177 | 977 | 0 | 977 | 800 | 0 | 800 | 0 | 0 | 0 |
50220 | 4 423 | 0 | 4 423 | 506 | 0 | 506 | 584 | 0 | 584 | 4 501 | 0 | 4 501 |
52602 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60301 | 474 | 0 | 474 | 2 192 | 0 | 2 192 | 2 290 | 0 | 2 290 | 572 | 0 | 572 |
60305 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 5 198 | 0 | 5 198 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 296 | 0 | 296 | 2 282 | 0 | 2 282 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 322 778 | 0 | 322 778 | 24 | 0 | 24 | 36 299 | 0 | 36 299 | 359 053 | 0 | 359 053 |
70602 | 176 | 0 | 176 | 1 393 | 0 | 1 393 | 1 788 | 0 | 1 788 | 571 | 0 | 571 |
70613 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 140 | 0 | 140 | 3 906 | 0 | 3 906 |
Итого по пассиву (баланс) | 3 653 911 | 0 | 3 653 911 | 35 353 182 | 0 | 35 353 182 | 35 130 643 | 0 | 35 130 643 | 3 431 372 | 0 | 3 431 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 199 | 0 | 1 199 | 6 681 | 0 | 6 681 | 1 365 | 0 | 1 365 | 6 515 | 0 | 6 515 |
90902 | 26 973 | 0 | 26 973 | 24 238 | 0 | 24 238 | 11 251 | 0 | 11 251 | 39 960 | 0 | 39 960 |
90907 | 3 270 | 0 | 3 270 | 17 716 | 0 | 17 716 | 12 286 | 0 | 12 286 | 8 700 | 0 | 8 700 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 182 913 | 0 | 182 913 | 513 | 0 | 513 | 1 | 0 | 1 | 183 425 | 0 | 183 425 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 62 128 | 0 | 62 128 | 2 428 | 0 | 2 428 | 15 839 | 0 | 15 839 | 48 717 | 0 | 48 717 |
91414 | 3 141 462 | 0 | 3 141 462 | 51 091 | 0 | 51 091 | 168 224 | 0 | 168 224 | 3 024 329 | 0 | 3 024 329 |
91604 | 271 | 0 | 271 | 66 | 0 | 66 | 22 | 0 | 22 | 315 | 0 | 315 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 3 616 450 | 0 | 3 616 450 | 1 830 344 | 0 | 1 830 344 | 1 722 902 | 0 | 1 722 902 | 3 723 892 | 0 | 3 723 892 |
Итого по активу (баланс) | 7 034 862 | 0 | 7 034 862 | 1 933 077 | 0 | 1 933 077 | 1 931 890 | 0 | 1 931 890 | 7 036 049 | 0 | 7 036 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 | 20 961 | 0 | 20 961 |
91312 | 3 357 121 | 0 | 3 357 121 | 213 293 | 0 | 213 293 | 331 043 | 0 | 331 043 | 3 474 871 | 0 | 3 474 871 |
91314 | 0 | 0 | 0 | 1 379 909 | 0 | 1 379 909 | 1 379 909 | 0 | 1 379 909 | 0 | 0 | 0 |
91315 | 10 281 | 0 | 10 281 | 0 | 0 | 0 | 0 | 0 | 0 | 10 281 | 0 | 10 281 |
91316 | 51 599 | 0 | 51 599 | 31 102 | 0 | 31 102 | 3 500 | 0 | 3 500 | 23 997 | 0 | 23 997 |
91317 | 171 682 | 0 | 171 682 | 97 644 | 0 | 97 644 | 93 977 | 0 | 93 977 | 168 015 | 0 | 168 015 |
91507 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 0 | 0 | 0 | 25 767 | 0 | 25 767 |
99999 | 3 418 412 | 0 | 3 418 412 | 208 988 | 0 | 208 988 | 102 733 | 0 | 102 733 | 3 312 157 | 0 | 3 312 157 |
Итого по пассиву (баланс) | 7 034 862 | 0 | 7 034 862 | 1 931 890 | 0 | 1 931 890 | 1 933 077 | 0 | 1 933 077 | 7 036 049 | 0 | 7 036 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 706 236 | 0 | 1 706 236 | 1 706 236 | 0 | 1 706 236 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 49 794 | 0 | 49 794 | 49 794 | 0 | 49 794 | 0 | 0 | 0 |
93304 | 49 794 | 0 | 49 794 | 0 | 0 | 0 | 49 794 | 0 | 49 794 | 0 | 0 | 0 |
93803 | 1 816 | 0 | 1 816 | 442 985 | 0 | 442 985 | 444 801 | 0 | 444 801 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 610 | 0 | 51 610 | 2 199 015 | 0 | 2 199 015 | 2 250 625 | 0 | 2 250 625 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 2 149 221 | 0 | 2 149 221 | 2 149 221 | 0 | 2 149 221 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 51 610 | 0 | 51 610 | 51 610 | 0 | 51 610 | 0 | 0 | 0 |
96504 | 51 610 | 0 | 51 610 | 51 610 | 0 | 51 610 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 51 610 | 0 | 51 610 | 2 252 441 | 0 | 2 252 441 | 2 200 831 | 0 | 2 200 831 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 528 191,0000 | 0 | 0 | 12 352 214,0000 | 0 | 0 | 12 556 367,0000 | 0 | 0 | 324 038,0000 |
Итого по активу (баланс) | 0 | 0 | 528 191,0000 | 0 | 0 | 12 352 214,0000 | 0 | 0 | 12 556 367,0000 | 0 | 0 | 324 038,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 464 647,0000 | 0 | 0 | 12 568 566,0000 | 0 | 0 | 12 377 314,0000 | 0 | 0 | 273 395,0000 |
98070 | 0 | 0 | 63 544,0000 | 0 | 0 | 15 100,0000 | 0 | 0 | 2 199,0000 | 0 | 0 | 50 643,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 191,0000 | 0 | 0 | 12 583 666,0000 | 0 | 0 | 12 379 513,0000 | 0 | 0 | 324 038,0000 |
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