Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 58 117 | 0 | 58 117 | 2 916 | 0 | 2 916 | 5 546 | 0 | 5 546 | 55 487 | 0 | 55 487 |
20202 | 86 547 | 0 | 86 547 | 670 581 | 0 | 670 581 | 672 628 | 0 | 672 628 | 84 500 | 0 | 84 500 |
20209 | 0 | 0 | 0 | 212 659 | 0 | 212 659 | 202 009 | 0 | 202 009 | 10 650 | 0 | 10 650 |
30102 | 364 135 | 0 | 364 135 | 3 548 741 | 0 | 3 548 741 | 3 768 231 | 0 | 3 768 231 | 144 645 | 0 | 144 645 |
30110 | 133 | 0 | 133 | 558 756 | 0 | 558 756 | 260 602 | 0 | 260 602 | 298 287 | 0 | 298 287 |
30202 | 17 374 | 0 | 17 374 | 637 | 0 | 637 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
30210 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30413 | 22 | 0 | 22 | 2 872 303 | 0 | 2 872 303 | 2 872 303 | 0 | 2 872 303 | 22 | 0 | 22 |
30424 | 0 | 0 | 0 | 22 174 936 | 0 | 22 174 936 | 22 174 770 | 0 | 22 174 770 | 166 | 0 | 166 |
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 | 371 449 | 0 | 371 449 | 371 449 | 0 | 371 449 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 71 698 | 0 | 71 698 | 71 698 | 0 | 71 698 | 0 | 0 | 0 |
45106 | 100 | 0 | 100 | 0 | 0 | 0 | 13 | 0 | 13 | 87 | 0 | 87 |
45107 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 42 | 0 | 42 | 5 038 | 0 | 5 038 |
45204 | 24 208 | 0 | 24 208 | 35 567 | 0 | 35 567 | 53 600 | 0 | 53 600 | 6 175 | 0 | 6 175 |
45205 | 57 976 | 0 | 57 976 | 34 500 | 0 | 34 500 | 27 162 | 0 | 27 162 | 65 314 | 0 | 65 314 |
45206 | 824 064 | 0 | 824 064 | 86 159 | 0 | 86 159 | 215 632 | 0 | 215 632 | 694 591 | 0 | 694 591 |
45207 | 399 526 | 0 | 399 526 | 48 025 | 0 | 48 025 | 36 675 | 0 | 36 675 | 410 876 | 0 | 410 876 |
45208 | 120 827 | 0 | 120 827 | 8 800 | 0 | 8 800 | 10 752 | 0 | 10 752 | 118 875 | 0 | 118 875 |
45405 | 1 756 | 0 | 1 756 | 2 450 | 0 | 2 450 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
45406 | 1 521 | 0 | 1 521 | 1 000 | 0 | 1 000 | 166 | 0 | 166 | 2 355 | 0 | 2 355 |
45407 | 7 517 | 0 | 7 517 | 900 | 0 | 900 | 832 | 0 | 832 | 7 585 | 0 | 7 585 |
45408 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 126 | 0 | 126 | 12 837 | 0 | 12 837 |
45505 | 307 | 0 | 307 | 0 | 0 | 0 | 17 | 0 | 17 | 290 | 0 | 290 |
45506 | 47 147 | 0 | 47 147 | 6 006 | 0 | 6 006 | 14 615 | 0 | 14 615 | 38 538 | 0 | 38 538 |
45507 | 81 596 | 0 | 81 596 | 2 607 | 0 | 2 607 | 10 399 | 0 | 10 399 | 73 804 | 0 | 73 804 |
45812 | 2 434 | 0 | 2 434 | 2 593 | 0 | 2 593 | 2 169 | 0 | 2 169 | 2 858 | 0 | 2 858 |
45815 | 24 686 | 0 | 24 686 | 1 084 | 0 | 1 084 | 1 559 | 0 | 1 559 | 24 211 | 0 | 24 211 |
45912 | 2 225 | 0 | 2 225 | 27 | 0 | 27 | 2 159 | 0 | 2 159 | 93 | 0 | 93 |
45915 | 469 | 0 | 469 | 41 | 0 | 41 | 88 | 0 | 88 | 422 | 0 | 422 |
47404 | 0 | 0 | 0 | 19 047 164 | 0 | 19 047 164 | 19 047 164 | 0 | 19 047 164 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 709 663 | 0 | 1 709 663 | 1 709 663 | 0 | 1 709 663 | 0 | 0 | 0 |
47423 | 412 | 0 | 412 | 59 | 0 | 59 | 47 | 0 | 47 | 424 | 0 | 424 |
47427 | 175 | 0 | 175 | 263 | 0 | 263 | 83 | 0 | 83 | 355 | 0 | 355 |
50106 | 0 | 0 | 0 | 1 583 906 | 0 | 1 583 906 | 1 511 779 | 0 | 1 511 779 | 72 127 | 0 | 72 127 |
50118 | 144 966 | 0 | 144 966 | 1 382 861 | 0 | 1 382 861 | 1 453 538 | 0 | 1 453 538 | 74 289 | 0 | 74 289 |
50121 | 276 | 0 | 276 | 347 | 0 | 347 | 440 | 0 | 440 | 183 | 0 | 183 |
50205 | 164 118 | 0 | 164 118 | 2 329 385 | 0 | 2 329 385 | 2 328 343 | 0 | 2 328 343 | 165 160 | 0 | 165 160 |
50206 | 444 | 0 | 444 | 3 | 0 | 3 | 0 | 0 | 0 | 447 | 0 | 447 |
50207 | 9 515 | 0 | 9 515 | 821 908 | 0 | 821 908 | 826 700 | 0 | 826 700 | 4 723 | 0 | 4 723 |
50208 | 13 400 | 0 | 13 400 | 1 656 019 | 0 | 1 656 019 | 1 655 213 | 0 | 1 655 213 | 14 206 | 0 | 14 206 |
50218 | 457 911 | 0 | 457 911 | 4 729 669 | 0 | 4 729 669 | 4 724 825 | 0 | 4 724 825 | 462 755 | 0 | 462 755 |
50221 | 2 377 | 0 | 2 377 | 601 | 0 | 601 | 356 | 0 | 356 | 2 622 | 0 | 2 622 |
50305 | 291 792 | 0 | 291 792 | 9 466 055 | 0 | 9 466 055 | 9 152 585 | 0 | 9 152 585 | 605 262 | 0 | 605 262 |
50307 | 9 947 | 0 | 9 947 | 1 160 899 | 0 | 1 160 899 | 1 170 846 | 0 | 1 170 846 | 0 | 0 | 0 |
50308 | 146 640 | 0 | 146 640 | 2 277 875 | 0 | 2 277 875 | 2 384 423 | 0 | 2 384 423 | 40 092 | 0 | 40 092 |
50318 | 887 149 | 0 | 887 149 | 12 709 713 | 0 | 12 709 713 | 12 907 004 | 0 | 12 907 004 | 689 858 | 0 | 689 858 |
60302 | 2 445 | 0 | 2 445 | 705 | 0 | 705 | 1 971 | 0 | 1 971 | 1 179 | 0 | 1 179 |
60306 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 85 | 0 | 85 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 3 268 | 0 | 3 268 | 3 728 | 0 | 3 728 | 3 537 | 0 | 3 537 | 3 459 | 0 | 3 459 |
60314 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60323 | 378 | 0 | 378 | 361 | 0 | 361 | 737 | 0 | 737 | 2 | 0 | 2 |
60401 | 198 317 | 0 | 198 317 | 0 | 0 | 0 | 0 | 0 | 0 | 198 317 | 0 | 198 317 |
60901 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
61008 | 98 | 0 | 98 | 476 | 0 | 476 | 477 | 0 | 477 | 97 | 0 | 97 |
61009 | 253 | 0 | 253 | 53 | 0 | 53 | 53 | 0 | 53 | 253 | 0 | 253 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 099 | 0 | 212 099 | 212 099 | 0 | 212 099 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 | 0 | 0 | 0 |
61403 | 12 253 | 0 | 12 253 | 820 | 0 | 820 | 400 | 0 | 400 | 12 673 | 0 | 12 673 |
61702 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 0 | 0 | 0 | 12 048 | 0 | 12 048 |
61703 | 28 293 | 0 | 28 293 | 0 | 0 | 0 | 0 | 0 | 0 | 28 293 | 0 | 28 293 |
70606 | 688 110 | 0 | 688 110 | 59 726 | 0 | 59 726 | 234 | 0 | 234 | 747 602 | 0 | 747 602 |
70611 | 7 918 | 0 | 7 918 | 672 | 0 | 672 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
Итого по активу (баланс) | 5 233 554 | 0 | 5 233 554 | 89 930 333 | 0 | 89 930 333 | 89 932 845 | 0 | 89 932 845 | 5 231 042 | 0 | 5 231 042 |
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 | 2 477 | 0 | 2 477 | 357 | 0 | 357 | 601 | 0 | 601 | 2 721 | 0 | 2 721 |
10609 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
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 | 474 701 | 0 | 474 701 | 12 589 340 | 0 | 12 589 340 | 12 114 639 | 0 | 12 114 639 | 0 | 0 | 0 |
31503 | 663 254 | 0 | 663 254 | 3 360 562 | 0 | 3 360 562 | 2 697 308 | 0 | 2 697 308 | 0 | 0 | 0 |
31504 | 75 183 | 0 | 75 183 | 75 183 | 0 | 75 183 | 482 779 | 0 | 482 779 | 482 779 | 0 | 482 779 |
32901 | 142 756 | 0 | 142 756 | 1 063 236 | 0 | 1 063 236 | 1 570 138 | 0 | 1 570 138 | 649 658 | 0 | 649 658 |
406 | 19 398 | 0 | 19 398 | 61 860 | 0 | 61 860 | 96 358 | 0 | 96 358 | 53 896 | 0 | 53 896 |
407 | 118 983 | 0 | 118 983 | 1 876 788 | 0 | 1 876 788 | 1 963 897 | 0 | 1 963 897 | 206 092 | 0 | 206 092 |
408.1 | 33 562 | 0 | 33 562 | 243 003 | 0 | 243 003 | 245 382 | 0 | 245 382 | 35 941 | 0 | 35 941 |
408.2 | 12 986 | 0 | 12 986 | 117 006 | 0 | 117 006 | 109 230 | 0 | 109 230 | 5 210 | 0 | 5 210 |
40901 | 16 878 | 0 | 16 878 | 21 628 | 0 | 21 628 | 16 633 | 0 | 16 633 | 11 883 | 0 | 11 883 |
40911 | 470 | 0 | 470 | 44 617 | 0 | 44 617 | 44 147 | 0 | 44 147 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 16 390 | 0 | 16 390 | 16 390 | 0 | 16 390 |
42103 | 2 136 | 0 | 2 136 | 1 513 | 0 | 1 513 | 3 090 | 0 | 3 090 | 3 713 | 0 | 3 713 |
42104 | 3 058 | 0 | 3 058 | 300 | 0 | 300 | 31 | 0 | 31 | 2 789 | 0 | 2 789 |
42105 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 500 | 0 | 500 | 5 750 | 0 | 5 750 |
42106 | 540 | 0 | 540 | 0 | 0 | 0 | 3 | 0 | 3 | 543 | 0 | 543 |
42107 | 180 636 | 0 | 180 636 | 0 | 0 | 0 | 3 | 0 | 3 | 180 639 | 0 | 180 639 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 6 550 | 0 | 6 550 | 1 656 | 0 | 1 656 | 1 362 | 0 | 1 362 | 6 256 | 0 | 6 256 |
42304 | 2 489 | 0 | 2 489 | 126 | 0 | 126 | 19 | 0 | 19 | 2 382 | 0 | 2 382 |
42306 | 1 314 490 | 0 | 1 314 490 | 197 586 | 0 | 197 586 | 272 323 | 0 | 272 323 | 1 389 227 | 0 | 1 389 227 |
42307 | 1 092 855 | 0 | 1 092 855 | 138 660 | 0 | 138 660 | 106 655 | 0 | 106 655 | 1 060 850 | 0 | 1 060 850 |
43702 | 5 000 | 0 | 5 000 | 190 102 | 0 | 190 102 | 185 102 | 0 | 185 102 | 0 | 0 | 0 |
45215 | 7 503 | 0 | 7 503 | 811 | 0 | 811 | 1 194 | 0 | 1 194 | 7 886 | 0 | 7 886 |
45415 | 75 | 0 | 75 | 3 | 0 | 3 | 36 | 0 | 36 | 108 | 0 | 108 |
45515 | 9 688 | 0 | 9 688 | 2 362 | 0 | 2 362 | 1 263 | 0 | 1 263 | 8 589 | 0 | 8 589 |
45818 | 21 205 | 0 | 21 205 | 857 | 0 | 857 | 1 567 | 0 | 1 567 | 21 915 | 0 | 21 915 |
45918 | 370 | 0 | 370 | 17 | 0 | 17 | 23 | 0 | 23 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 19 510 520 | 0 | 19 510 520 | 19 510 520 | 0 | 19 510 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 709 663 | 0 | 1 709 663 | 1 709 663 | 0 | 1 709 663 | 0 | 0 | 0 |
47411 | 18 758 | 0 | 18 758 | 24 754 | 0 | 24 754 | 26 327 | 0 | 26 327 | 20 331 | 0 | 20 331 |
47416 | 44 | 0 | 44 | 37 034 | 0 | 37 034 | 36 990 | 0 | 36 990 | 0 | 0 | 0 |
47422 | 142 | 0 | 142 | 1 777 | 0 | 1 777 | 1 773 | 0 | 1 773 | 138 | 0 | 138 |
47425 | 1 678 | 0 | 1 678 | 982 | 0 | 982 | 1 366 | 0 | 1 366 | 2 062 | 0 | 2 062 |
47426 | 1 457 | 0 | 1 457 | 9 816 | 0 | 9 816 | 10 110 | 0 | 10 110 | 1 751 | 0 | 1 751 |
50120 | 140 | 0 | 140 | 56 | 0 | 56 | 63 | 0 | 63 | 147 | 0 | 147 |
50220 | 14 020 | 0 | 14 020 | 4 374 | 0 | 4 374 | 2 916 | 0 | 2 916 | 12 562 | 0 | 12 562 |
60301 | 27 | 0 | 27 | 5 428 | 0 | 5 428 | 5 465 | 0 | 5 465 | 64 | 0 | 64 |
60305 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 7 945 | 0 | 7 945 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 19 492 | 0 | 19 492 | 0 | 0 | 0 | 523 | 0 | 523 | 20 015 | 0 | 20 015 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
70601 | 676 069 | 0 | 676 069 | 43 | 0 | 43 | 54 821 | 0 | 54 821 | 730 847 | 0 | 730 847 |
70602 | 136 | 0 | 136 | 503 | 0 | 503 | 403 | 0 | 403 | 36 | 0 | 36 |
70615 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
Итого по пассиву (баланс) | 5 233 554 | 0 | 5 233 554 | 41 302 266 | 0 | 41 302 266 | 41 299 754 | 0 | 41 299 754 | 5 231 042 | 0 | 5 231 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 | 0 | 107 | 1 | 0 | 1 | 6 | 0 | 6 | 102 | 0 | 102 |
80601 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
80801 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 116 | 0 | 116 | 15 | 0 | 15 | 15 | 0 | 15 | 116 | 0 | 116 |
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 | 13 | 0 | 13 | 1 | 0 | 1 | 4 | 0 | 4 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 5 | 0 | 5 | 5 | 0 | 5 | 116 | 0 | 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 647 | 0 | 32 647 | 56 587 | 0 | 56 587 | 20 405 | 0 | 20 405 | 68 829 | 0 | 68 829 |
90902 | 116 290 | 0 | 116 290 | 106 165 | 0 | 106 165 | 59 344 | 0 | 59 344 | 163 111 | 0 | 163 111 |
90907 | 16 878 | 0 | 16 878 | 16 633 | 0 | 16 633 | 21 628 | 0 | 21 628 | 11 883 | 0 | 11 883 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 241 973 | 0 | 241 973 | 27 813 | 0 | 27 813 | 27 788 | 0 | 27 788 | 241 998 | 0 | 241 998 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 57 905 | 0 | 57 905 | 1 681 | 0 | 1 681 | 474 | 0 | 474 | 59 112 | 0 | 59 112 |
91414 | 5 039 998 | 0 | 5 039 998 | 329 785 | 0 | 329 785 | 641 778 | 0 | 641 778 | 4 728 005 | 0 | 4 728 005 |
91604 | 13 893 | 0 | 13 893 | 1 317 | 0 | 1 317 | 189 | 0 | 189 | 15 021 | 0 | 15 021 |
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 | 4 368 053 | 0 | 4 368 053 | 747 374 | 0 | 747 374 | 1 246 762 | 0 | 1 246 762 | 3 868 665 | 0 | 3 868 665 |
Итого по активу (баланс) | 9 888 172 | 0 | 9 888 172 | 1 287 356 | 0 | 1 287 356 | 2 018 369 | 0 | 2 018 369 | 9 157 159 | 0 | 9 157 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91312 | 3 892 531 | 0 | 3 892 531 | 567 356 | 0 | 567 356 | 70 780 | 0 | 70 780 | 3 395 955 | 0 | 3 395 955 |
91314 | 0 | 0 | 0 | 494 884 | 0 | 494 884 | 494 884 | 0 | 494 884 | 0 | 0 | 0 |
91315 | 5 730 | 0 | 5 730 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
91316 | 77 952 | 0 | 77 952 | 29 371 | 0 | 29 371 | 13 000 | 0 | 13 000 | 61 581 | 0 | 61 581 |
91317 | 300 568 | 0 | 300 568 | 152 615 | 0 | 152 615 | 167 872 | 0 | 167 872 | 315 825 | 0 | 315 825 |
91507 | 91 272 | 0 | 91 272 | 0 | 0 | 0 | 200 | 0 | 200 | 91 472 | 0 | 91 472 |
99999 | 5 520 119 | 0 | 5 520 119 | 733 783 | 0 | 733 783 | 502 158 | 0 | 502 158 | 5 288 494 | 0 | 5 288 494 |
Итого по пассиву (баланс) | 9 888 172 | 0 | 9 888 172 | 1 980 544 | 0 | 1 980 544 | 1 249 531 | 0 | 1 249 531 | 9 157 159 | 0 | 9 157 159 |
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 | 1 285 075 | 0 | 1 285 075 | 1 285 075 | 0 | 1 285 075 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 364 409 | 0 | 1 364 409 | 1 364 409 | 0 | 1 364 409 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 649 484 | 0 | 2 649 484 | 2 649 484 | 0 | 2 649 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 1 364 409 | 0 | 1 364 409 | 1 364 409 | 0 | 1 364 409 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 285 075 | 0 | 1 285 075 | 1 285 075 | 0 | 1 285 075 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 649 484 | 0 | 2 649 484 | 2 649 484 | 0 | 2 649 484 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 648 732,0000 | 0 | 0 | 3 829 285 360,0000 | 0 | 0 | 3 828 993 041,0000 | 0 | 0 | 941 051,0000 |
Итого по активу (баланс) | 0 | 0 | 648 732,0000 | 0 | 0 | 3 829 285 360,0000 | 0 | 0 | 3 828 993 041,0000 | 0 | 0 | 941 051,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 589 030,0000 | 0 | 0 | 3 828 994 286,0000 | 0 | 0 | 3 829 285 360,0000 | 0 | 0 | 880 104,0000 |
98055 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 |
98070 | 0 | 0 | 59 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 245,0000 | 0 | 0 | 60 846,0000 |
Итого по пассиву (баланс) | 0 | 0 | 648 732,0000 | 0 | 0 | 3 828 994 286,0000 | 0 | 0 | 3 829 286 605,0000 | 0 | 0 | 941 051,0000 |
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