Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 71 018 | 0 | 71 018 | 2 508 | 0 | 2 508 | 5 850 | 0 | 5 850 | 67 676 | 0 | 67 676 |
20202 | 72 793 | 0 | 72 793 | 491 473 | 0 | 491 473 | 491 265 | 0 | 491 265 | 73 001 | 0 | 73 001 |
20209 | 6 600 | 0 | 6 600 | 242 521 | 0 | 242 521 | 244 321 | 0 | 244 321 | 4 800 | 0 | 4 800 |
30102 | 301 868 | 0 | 301 868 | 3 321 997 | 0 | 3 321 997 | 3 090 452 | 0 | 3 090 452 | 533 413 | 0 | 533 413 |
30110 | 298 | 0 | 298 | 300 | 0 | 300 | 244 | 0 | 244 | 354 | 0 | 354 |
30202 | 24 694 | 0 | 24 694 | 0 | 0 | 0 | 8 133 | 0 | 8 133 | 16 561 | 0 | 16 561 |
30413 | 21 | 0 | 21 | 3 566 627 | 0 | 3 566 627 | 3 566 637 | 0 | 3 566 637 | 11 | 0 | 11 |
30424 | 3 | 0 | 3 | 32 911 660 | 0 | 32 911 660 | 32 911 663 | 0 | 32 911 663 | 0 | 0 | 0 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
32202 | 0 | 0 | 0 | 141 438 | 0 | 141 438 | 141 438 | 0 | 141 438 | 0 | 0 | 0 |
45106 | 138 | 0 | 138 | 0 | 0 | 0 | 13 | 0 | 13 | 125 | 0 | 125 |
45107 | 3 166 | 0 | 3 166 | 2 000 | 0 | 2 000 | 42 | 0 | 42 | 5 124 | 0 | 5 124 |
45203 | 29 098 | 0 | 29 098 | 300 | 0 | 300 | 29 398 | 0 | 29 398 | 0 | 0 | 0 |
45204 | 40 736 | 0 | 40 736 | 66 026 | 0 | 66 026 | 31 768 | 0 | 31 768 | 74 994 | 0 | 74 994 |
45205 | 80 918 | 0 | 80 918 | 70 459 | 0 | 70 459 | 43 672 | 0 | 43 672 | 107 705 | 0 | 107 705 |
45206 | 923 658 | 0 | 923 658 | 89 565 | 0 | 89 565 | 101 168 | 0 | 101 168 | 912 055 | 0 | 912 055 |
45207 | 396 381 | 0 | 396 381 | 36 080 | 0 | 36 080 | 37 042 | 0 | 37 042 | 395 419 | 0 | 395 419 |
45208 | 106 787 | 0 | 106 787 | 0 | 0 | 0 | 813 | 0 | 813 | 105 974 | 0 | 105 974 |
45406 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 84 | 0 | 84 | 1 833 | 0 | 1 833 |
45407 | 9 480 | 0 | 9 480 | 1 500 | 0 | 1 500 | 1 075 | 0 | 1 075 | 9 905 | 0 | 9 905 |
45408 | 14 458 | 0 | 14 458 | 0 | 0 | 0 | 692 | 0 | 692 | 13 766 | 0 | 13 766 |
45505 | 352 | 0 | 352 | 0 | 0 | 0 | 114 | 0 | 114 | 238 | 0 | 238 |
45506 | 51 386 | 0 | 51 386 | 9 350 | 0 | 9 350 | 8 386 | 0 | 8 386 | 52 350 | 0 | 52 350 |
45507 | 98 298 | 0 | 98 298 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 95 015 | 0 | 95 015 |
45812 | 24 256 | 0 | 24 256 | 18 879 | 0 | 18 879 | 818 | 0 | 818 | 42 317 | 0 | 42 317 |
45815 | 23 553 | 0 | 23 553 | 987 | 0 | 987 | 711 | 0 | 711 | 23 829 | 0 | 23 829 |
45912 | 1 158 | 0 | 1 158 | 1 348 | 0 | 1 348 | 421 | 0 | 421 | 2 085 | 0 | 2 085 |
45915 | 486 | 0 | 486 | 58 | 0 | 58 | 69 | 0 | 69 | 475 | 0 | 475 |
47002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 29 296 483 | 0 | 29 296 483 | 29 296 483 | 0 | 29 296 483 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 583 517 | 0 | 583 517 | 583 517 | 0 | 583 517 | 0 | 0 | 0 |
47423 | 380 | 0 | 380 | 57 | 0 | 57 | 42 | 0 | 42 | 395 | 0 | 395 |
47427 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 127 751 | 0 | 2 127 751 | 2 127 751 | 0 | 2 127 751 | 0 | 0 | 0 |
50118 | 142 829 | 0 | 142 829 | 2 076 883 | 0 | 2 076 883 | 2 075 480 | 0 | 2 075 480 | 144 232 | 0 | 144 232 |
50121 | 181 | 0 | 181 | 521 | 0 | 521 | 515 | 0 | 515 | 187 | 0 | 187 |
50205 | 161 211 | 0 | 161 211 | 1 082 127 | 0 | 1 082 127 | 1 081 119 | 0 | 1 081 119 | 162 219 | 0 | 162 219 |
50206 | 1 129 | 0 | 1 129 | 6 | 0 | 6 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50207 | 9 912 | 0 | 9 912 | 2 112 988 | 0 | 2 112 988 | 2 029 391 | 0 | 2 029 391 | 93 509 | 0 | 93 509 |
50208 | 13 129 | 0 | 13 129 | 2 920 707 | 0 | 2 920 707 | 2 920 617 | 0 | 2 920 617 | 13 219 | 0 | 13 219 |
50218 | 545 142 | 0 | 545 142 | 5 982 759 | 0 | 5 982 759 | 6 061 798 | 0 | 6 061 798 | 466 103 | 0 | 466 103 |
50221 | 1 638 | 0 | 1 638 | 562 | 0 | 562 | 61 | 0 | 61 | 2 139 | 0 | 2 139 |
50305 | 0 | 0 | 0 | 9 777 068 | 0 | 9 777 068 | 9 777 068 | 0 | 9 777 068 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 826 581 | 0 | 2 826 581 | 2 826 581 | 0 | 2 826 581 | 0 | 0 | 0 |
50308 | 175 094 | 0 | 175 094 | 9 598 030 | 0 | 9 598 030 | 9 742 458 | 0 | 9 742 458 | 30 666 | 0 | 30 666 |
50318 | 1 160 652 | 0 | 1 160 652 | 22 354 466 | 0 | 22 354 466 | 22 209 787 | 0 | 22 209 787 | 1 305 331 | 0 | 1 305 331 |
60302 | 1 142 | 0 | 1 142 | 352 | 0 | 352 | 353 | 0 | 353 | 1 141 | 0 | 1 141 |
60306 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 100 | 0 | 100 | 55 | 0 | 55 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 3 169 | 0 | 3 169 | 3 167 | 0 | 3 167 | 2 681 | 0 | 2 681 | 3 655 | 0 | 3 655 |
60323 | 355 | 0 | 355 | 346 | 0 | 346 | 357 | 0 | 357 | 344 | 0 | 344 |
60401 | 197 874 | 0 | 197 874 | 142 | 0 | 142 | 0 | 0 | 0 | 198 016 | 0 | 198 016 |
60701 | 0 | 0 | 0 | 159 | 0 | 159 | 142 | 0 | 142 | 17 | 0 | 17 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 104 | 0 | 104 | 153 | 0 | 153 | 153 | 0 | 153 | 104 | 0 | 104 |
61009 | 122 | 0 | 122 | 117 | 0 | 117 | 120 | 0 | 120 | 119 | 0 | 119 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 738 | 0 | 103 738 | 103 738 | 0 | 103 738 | 0 | 0 | 0 |
61403 | 12 520 | 0 | 12 520 | 23 | 0 | 23 | 384 | 0 | 384 | 12 159 | 0 | 12 159 |
61702 | 13 805 | 0 | 13 805 | 0 | 0 | 0 | 0 | 0 | 0 | 13 805 | 0 | 13 805 |
61703 | 31 038 | 0 | 31 038 | 0 | 0 | 0 | 0 | 0 | 0 | 31 038 | 0 | 31 038 |
70606 | 514 337 | 0 | 514 337 | 57 580 | 0 | 57 580 | 247 | 0 | 247 | 571 670 | 0 | 571 670 |
70611 | 5 793 | 0 | 5 793 | 752 | 0 | 752 | 0 | 0 | 0 | 6 545 | 0 | 6 545 |
Итого по активу (баланс) | 5 285 389 | 0 | 5 285 389 | 131 896 609 | 0 | 131 896 609 | 131 574 868 | 0 | 131 574 868 | 5 607 130 | 0 | 5 607 130 |
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 | 1 739 | 0 | 1 739 | 62 | 0 | 62 | 562 | 0 | 562 | 2 239 | 0 | 2 239 |
10609 | 4 978 | 0 | 4 978 | 0 | 0 | 0 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
10801 | 88 711 | 0 | 88 711 | 0 | 0 | 0 | 0 | 0 | 0 | 88 711 | 0 | 88 711 |
31502 | 525 599 | 0 | 525 599 | 19 959 563 | 0 | 19 959 563 | 20 094 669 | 0 | 20 094 669 | 660 705 | 0 | 660 705 |
31503 | 430 652 | 0 | 430 652 | 5 504 763 | 0 | 5 504 763 | 5 882 442 | 0 | 5 882 442 | 808 331 | 0 | 808 331 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 67 048 | 0 | 67 048 | 67 048 | 0 | 67 048 |
32901 | 712 132 | 0 | 712 132 | 976 597 | 0 | 976 597 | 453 837 | 0 | 453 837 | 189 372 | 0 | 189 372 |
406 | 15 949 | 0 | 15 949 | 869 | 0 | 869 | 347 | 0 | 347 | 15 427 | 0 | 15 427 |
407 | 149 378 | 0 | 149 378 | 1 565 726 | 0 | 1 565 726 | 1 640 204 | 0 | 1 640 204 | 223 856 | 0 | 223 856 |
408.1 | 39 121 | 0 | 39 121 | 204 580 | 0 | 204 580 | 198 871 | 0 | 198 871 | 33 412 | 0 | 33 412 |
408.2 | 12 815 | 0 | 12 815 | 207 106 | 0 | 207 106 | 199 668 | 0 | 199 668 | 5 377 | 0 | 5 377 |
40901 | 49 334 | 0 | 49 334 | 78 031 | 0 | 78 031 | 46 408 | 0 | 46 408 | 17 711 | 0 | 17 711 |
40911 | 9 | 0 | 9 | 39 967 | 0 | 39 967 | 40 184 | 0 | 40 184 | 226 | 0 | 226 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 118 520 | 0 | 118 520 | 118 520 | 0 | 118 520 |
42103 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 7 190 | 0 | 7 190 | 7 490 | 0 | 7 490 |
42104 | 58 710 | 0 | 58 710 | 53 300 | 0 | 53 300 | 39 | 0 | 39 | 5 449 | 0 | 5 449 |
42105 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 200 | 0 | 200 | 1 750 | 0 | 1 750 |
42106 | 530 | 0 | 530 | 0 | 0 | 0 | 4 | 0 | 4 | 534 | 0 | 534 |
42107 | 180 628 | 0 | 180 628 | 0 | 0 | 0 | 3 | 0 | 3 | 180 631 | 0 | 180 631 |
42203 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 10 362 | 0 | 10 362 |
42206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42301 | 6 275 | 0 | 6 275 | 1 036 | 0 | 1 036 | 1 356 | 0 | 1 356 | 6 595 | 0 | 6 595 |
42303 | 879 | 0 | 879 | 880 | 0 | 880 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 20 | 0 | 20 | 6 891 | 0 | 6 891 |
42305 | 791 | 0 | 791 | 99 | 0 | 99 | 8 | 0 | 8 | 700 | 0 | 700 |
42306 | 1 019 186 | 0 | 1 019 186 | 87 179 | 0 | 87 179 | 159 254 | 0 | 159 254 | 1 091 261 | 0 | 1 091 261 |
42307 | 1 172 281 | 0 | 1 172 281 | 61 279 | 0 | 61 279 | 85 690 | 0 | 85 690 | 1 196 692 | 0 | 1 196 692 |
43702 | 0 | 0 | 0 | 637 402 | 0 | 637 402 | 637 402 | 0 | 637 402 | 0 | 0 | 0 |
45215 | 6 381 | 0 | 6 381 | 306 | 0 | 306 | 1 768 | 0 | 1 768 | 7 843 | 0 | 7 843 |
45415 | 65 | 0 | 65 | 3 | 0 | 3 | 14 | 0 | 14 | 76 | 0 | 76 |
45515 | 9 448 | 0 | 9 448 | 777 | 0 | 777 | 475 | 0 | 475 | 9 146 | 0 | 9 146 |
45818 | 20 183 | 0 | 20 183 | 491 | 0 | 491 | 740 | 0 | 740 | 20 432 | 0 | 20 432 |
45918 | 378 | 0 | 378 | 27 | 0 | 27 | 10 | 0 | 10 | 361 | 0 | 361 |
47403 | 0 | 0 | 0 | 29 196 577 | 0 | 29 196 577 | 29 196 577 | 0 | 29 196 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 583 517 | 0 | 583 517 | 583 517 | 0 | 583 517 | 0 | 0 | 0 |
47411 | 20 817 | 0 | 20 817 | 20 780 | 0 | 20 780 | 25 701 | 0 | 25 701 | 25 738 | 0 | 25 738 |
47416 | 1 | 0 | 1 | 3 596 | 0 | 3 596 | 4 113 | 0 | 4 113 | 518 | 0 | 518 |
47422 | 138 | 0 | 138 | 1 536 | 0 | 1 536 | 1 554 | 0 | 1 554 | 156 | 0 | 156 |
47425 | 404 | 0 | 404 | 323 | 0 | 323 | 332 | 0 | 332 | 413 | 0 | 413 |
47426 | 2 983 | 0 | 2 983 | 16 609 | 0 | 16 609 | 14 344 | 0 | 14 344 | 718 | 0 | 718 |
50120 | 14 | 0 | 14 | 65 | 0 | 65 | 58 | 0 | 58 | 7 | 0 | 7 |
50220 | 23 483 | 0 | 23 483 | 4 717 | 0 | 4 717 | 2 508 | 0 | 2 508 | 21 274 | 0 | 21 274 |
60301 | 171 | 0 | 171 | 3 577 | 0 | 3 577 | 3 583 | 0 | 3 583 | 177 | 0 | 177 |
60305 | 0 | 0 | 0 | 7 422 | 0 | 7 422 | 7 422 | 0 | 7 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 17 934 | 0 | 17 934 | 0 | 0 | 0 | 516 | 0 | 516 | 18 450 | 0 | 18 450 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 500 082 | 0 | 500 082 | 10 | 0 | 10 | 59 089 | 0 | 59 089 | 559 161 | 0 | 559 161 |
70602 | 167 | 0 | 167 | 573 | 0 | 573 | 586 | 0 | 586 | 180 | 0 | 180 |
70615 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 0 | 0 | 0 | 9 693 | 0 | 9 693 |
Итого по пассиву (баланс) | 5 285 389 | 0 | 5 285 389 | 59 220 517 | 0 | 59 220 517 | 59 542 258 | 0 | 59 542 258 | 5 607 130 | 0 | 5 607 130 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 | 0 | 103 | 2 | 0 | 2 | 0 | 0 | 0 | 105 | 0 | 105 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 113 | 0 | 113 | 2 | 0 | 2 | 2 | 0 | 2 | 113 | 0 | 113 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 113 | 0 | 113 | 5 | 0 | 5 | 5 | 0 | 5 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 174 | 0 | 14 174 | 8 491 | 0 | 8 491 | 8 065 | 0 | 8 065 | 14 600 | 0 | 14 600 |
90902 | 98 525 | 0 | 98 525 | 70 826 | 0 | 70 826 | 37 255 | 0 | 37 255 | 132 096 | 0 | 132 096 |
90907 | 49 334 | 0 | 49 334 | 46 408 | 0 | 46 408 | 78 031 | 0 | 78 031 | 17 711 | 0 | 17 711 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 241 421 | 0 | 241 421 | 201 | 0 | 201 | 24 | 0 | 24 | 241 598 | 0 | 241 598 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 53 833 | 0 | 53 833 | 487 | 0 | 487 | 0 | 0 | 0 | 54 320 | 0 | 54 320 |
91414 | 4 744 960 | 0 | 4 744 960 | 185 766 | 0 | 185 766 | 37 383 | 0 | 37 383 | 4 893 343 | 0 | 4 893 343 |
91419 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 9 078 | 0 | 9 078 | 0 | 0 | 0 |
91604 | 15 181 | 0 | 15 181 | 2 015 | 0 | 2 015 | 156 | 0 | 156 | 17 040 | 0 | 17 040 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
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 | 4 350 647 | 0 | 4 350 647 | 561 930 | 0 | 561 930 | 460 182 | 0 | 460 182 | 4 452 395 | 0 | 4 452 395 |
Итого по активу (баланс) | 9 568 610 | 0 | 9 568 610 | 885 203 | 0 | 885 203 | 630 175 | 0 | 630 175 | 9 823 638 | 0 | 9 823 638 |
Пассив | ||||||||||||
91312 | 3 970 447 | 0 | 3 970 447 | 113 493 | 0 | 113 493 | 209 779 | 0 | 209 779 | 4 066 733 | 0 | 4 066 733 |
91314 | 0 | 0 | 0 | 176 860 | 0 | 176 860 | 176 860 | 0 | 176 860 | 0 | 0 | 0 |
91315 | 8 634 | 0 | 8 634 | 0 | 0 | 0 | 0 | 0 | 0 | 8 634 | 0 | 8 634 |
91316 | 4 701 | 0 | 4 701 | 58 143 | 0 | 58 143 | 82 900 | 0 | 82 900 | 29 458 | 0 | 29 458 |
91317 | 275 791 | 0 | 275 791 | 111 538 | 0 | 111 538 | 92 143 | 0 | 92 143 | 256 396 | 0 | 256 396 |
91507 | 91 074 | 0 | 91 074 | 150 | 0 | 150 | 250 | 0 | 250 | 91 174 | 0 | 91 174 |
99999 | 5 217 963 | 0 | 5 217 963 | 154 566 | 0 | 154 566 | 307 846 | 0 | 307 846 | 5 371 243 | 0 | 5 371 243 |
Итого по пассиву (баланс) | 9 568 610 | 0 | 9 568 610 | 614 750 | 0 | 614 750 | 869 778 | 0 | 869 778 | 9 823 638 | 0 | 9 823 638 |
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 | 376 930 | 0 | 376 930 | 376 930 | 0 | 376 930 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 401 984 | 0 | 401 984 | 401 984 | 0 | 401 984 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 778 914 | 0 | 778 914 | 778 914 | 0 | 778 914 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 401 984 | 0 | 401 984 | 401 984 | 0 | 401 984 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 376 930 | 0 | 376 930 | 376 930 | 0 | 376 930 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 778 914 | 0 | 778 914 | 778 914 | 0 | 778 914 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 369 808,0000 | 0 | 0 | 1 265 109 583,0000 | 0 | 0 | 1 265 174 480,0000 | 0 | 0 | 304 911,0000 |
Итого по активу (баланс) | 0 | 0 | 369 808,0000 | 0 | 0 | 1 265 109 583,0000 | 0 | 0 | 1 265 174 480,0000 | 0 | 0 | 304 911,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 315 106,0000 | 0 | 0 | 1 265 174 480,0000 | 0 | 0 | 1 265 109 583,0000 | 0 | 0 | 250 209,0000 |
98055 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
98070 | 0 | 0 | 54 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 601,0000 |
Итого по пассиву (баланс) | 0 | 0 | 369 808,0000 | 0 | 0 | 1 265 174 480,0000 | 0 | 0 | 1 265 109 583,0000 | 0 | 0 | 304 911,0000 |
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