Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 54 079 | 0 | 54 079 | 1 379 | 0 | 1 379 | 5 395 | 0 | 5 395 | 50 063 | 0 | 50 063 |
20202 | 74 842 | 0 | 74 842 | 513 069 | 0 | 513 069 | 507 021 | 0 | 507 021 | 80 890 | 0 | 80 890 |
20209 | 6 000 | 0 | 6 000 | 222 794 | 0 | 222 794 | 228 794 | 0 | 228 794 | 0 | 0 | 0 |
30102 | 204 180 | 0 | 204 180 | 3 339 923 | 0 | 3 339 923 | 3 181 272 | 0 | 3 181 272 | 362 831 | 0 | 362 831 |
30110 | 251 247 | 0 | 251 247 | 584 | 0 | 584 | 251 290 | 0 | 251 290 | 541 | 0 | 541 |
30202 | 17 352 | 0 | 17 352 | 709 | 0 | 709 | 0 | 0 | 0 | 18 061 | 0 | 18 061 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30413 | 32 | 0 | 32 | 4 144 146 | 0 | 4 144 146 | 4 144 162 | 0 | 4 144 162 | 16 | 0 | 16 |
30424 | 15 | 0 | 15 | 17 726 054 | 0 | 17 726 054 | 17 726 065 | 0 | 17 726 065 | 4 | 0 | 4 |
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 | 966 426 | 0 | 966 426 | 943 427 | 0 | 943 427 | 22 999 | 0 | 22 999 |
32203 | 19 996 | 0 | 19 996 | 217 152 | 0 | 217 152 | 237 148 | 0 | 237 148 | 0 | 0 | 0 |
45106 | 75 | 0 | 75 | 0 | 0 | 0 | 12 | 0 | 12 | 63 | 0 | 63 |
45107 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 42 | 0 | 42 | 4 954 | 0 | 4 954 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 7 496 | 0 | 7 496 | 6 609 | 0 | 6 609 | 1 613 | 0 | 1 613 | 12 492 | 0 | 12 492 |
45205 | 63 829 | 0 | 63 829 | 1 267 | 0 | 1 267 | 22 329 | 0 | 22 329 | 42 767 | 0 | 42 767 |
45206 | 711 040 | 0 | 711 040 | 130 559 | 0 | 130 559 | 40 662 | 0 | 40 662 | 800 937 | 0 | 800 937 |
45207 | 408 841 | 0 | 408 841 | 59 823 | 0 | 59 823 | 14 241 | 0 | 14 241 | 454 423 | 0 | 454 423 |
45208 | 91 049 | 0 | 91 049 | 2 756 | 0 | 2 756 | 2 538 | 0 | 2 538 | 91 267 | 0 | 91 267 |
45405 | 356 | 0 | 356 | 3 293 | 0 | 3 293 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
45406 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 167 | 0 | 167 | 2 021 | 0 | 2 021 |
45407 | 6 415 | 0 | 6 415 | 0 | 0 | 0 | 617 | 0 | 617 | 5 798 | 0 | 5 798 |
45408 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 132 | 0 | 132 | 12 578 | 0 | 12 578 |
45505 | 273 | 0 | 273 | 0 | 0 | 0 | 40 | 0 | 40 | 233 | 0 | 233 |
45506 | 40 333 | 0 | 40 333 | 960 | 0 | 960 | 5 224 | 0 | 5 224 | 36 069 | 0 | 36 069 |
45507 | 68 248 | 0 | 68 248 | 4 271 | 0 | 4 271 | 4 409 | 0 | 4 409 | 68 110 | 0 | 68 110 |
45812 | 2 861 | 0 | 2 861 | 25 152 | 0 | 25 152 | 122 | 0 | 122 | 27 891 | 0 | 27 891 |
45814 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45815 | 24 997 | 0 | 24 997 | 1 803 | 0 | 1 803 | 684 | 0 | 684 | 26 116 | 0 | 26 116 |
45912 | 82 | 0 | 82 | 677 | 0 | 677 | 16 | 0 | 16 | 743 | 0 | 743 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 459 | 0 | 459 | 79 | 0 | 79 | 52 | 0 | 52 | 486 | 0 | 486 |
47404 | 0 | 0 | 0 | 13 334 205 | 0 | 13 334 205 | 13 334 205 | 0 | 13 334 205 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 853 305 | 0 | 853 305 | 853 305 | 0 | 853 305 | 0 | 0 | 0 |
47423 | 417 | 0 | 417 | 259 | 0 | 259 | 171 | 0 | 171 | 505 | 0 | 505 |
47427 | 368 | 0 | 368 | 899 | 0 | 899 | 912 | 0 | 912 | 355 | 0 | 355 |
50106 | 0 | 0 | 0 | 71 430 | 0 | 71 430 | 0 | 0 | 0 | 71 430 | 0 | 71 430 |
50107 | 0 | 0 | 0 | 82 012 | 0 | 82 012 | 82 012 | 0 | 82 012 | 0 | 0 | 0 |
50118 | 70 749 | 0 | 70 749 | 93 | 0 | 93 | 70 842 | 0 | 70 842 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 480 | 0 | 480 | 144 | 0 | 144 | 336 | 0 | 336 |
50205 | 166 193 | 0 | 166 193 | 1 582 585 | 0 | 1 582 585 | 1 587 241 | 0 | 1 587 241 | 161 537 | 0 | 161 537 |
50206 | 449 | 0 | 449 | 37 852 | 0 | 37 852 | 37 850 | 0 | 37 850 | 451 | 0 | 451 |
50207 | 318 007 | 0 | 318 007 | 433 450 | 0 | 433 450 | 513 639 | 0 | 513 639 | 237 818 | 0 | 237 818 |
50208 | 76 366 | 0 | 76 366 | 568 134 | 0 | 568 134 | 474 621 | 0 | 474 621 | 169 879 | 0 | 169 879 |
50218 | 254 025 | 0 | 254 025 | 2 331 372 | 0 | 2 331 372 | 2 585 397 | 0 | 2 585 397 | 0 | 0 | 0 |
50221 | 3 036 | 0 | 3 036 | 1 039 | 0 | 1 039 | 728 | 0 | 728 | 3 347 | 0 | 3 347 |
50305 | 224 676 | 0 | 224 676 | 5 826 195 | 0 | 5 826 195 | 6 005 601 | 0 | 6 005 601 | 45 270 | 0 | 45 270 |
50307 | 0 | 0 | 0 | 524 124 | 0 | 524 124 | 371 724 | 0 | 371 724 | 152 400 | 0 | 152 400 |
50308 | 80 826 | 0 | 80 826 | 2 451 343 | 0 | 2 451 343 | 2 389 681 | 0 | 2 389 681 | 142 488 | 0 | 142 488 |
50318 | 1 034 970 | 0 | 1 034 970 | 8 766 852 | 0 | 8 766 852 | 8 797 018 | 0 | 8 797 018 | 1 004 804 | 0 | 1 004 804 |
52503 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 759 | 0 | 759 | 235 | 0 | 235 | 234 | 0 | 234 | 760 | 0 | 760 |
60306 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 47 | 0 | 47 | 48 | 0 | 48 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 3 352 | 0 | 3 352 | 2 856 | 0 | 2 856 | 2 329 | 0 | 2 329 | 3 879 | 0 | 3 879 |
60323 | 408 | 0 | 408 | 547 | 0 | 547 | 457 | 0 | 457 | 498 | 0 | 498 |
60336 | 420 | 0 | 420 | 407 | 0 | 407 | 442 | 0 | 442 | 385 | 0 | 385 |
60401 | 198 317 | 0 | 198 317 | 0 | 0 | 0 | 0 | 0 | 0 | 198 317 | 0 | 198 317 |
60901 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
61002 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
61008 | 98 | 0 | 98 | 161 | 0 | 161 | 161 | 0 | 161 | 98 | 0 | 98 |
61009 | 226 | 0 | 226 | 51 | 0 | 51 | 51 | 0 | 51 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 704 | 0 | 359 704 | 359 704 | 0 | 359 704 | 0 | 0 | 0 |
61403 | 3 735 | 0 | 3 735 | 35 | 0 | 35 | 510 | 0 | 510 | 3 260 | 0 | 3 260 |
61702 | 12 048 | 0 | 12 048 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 9 830 | 0 | 9 830 |
61703 | 28 293 | 0 | 28 293 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
70606 | 72 054 | 0 | 72 054 | 51 708 | 0 | 51 708 | 263 | 0 | 263 | 123 499 | 0 | 123 499 |
70607 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
70611 | 694 | 0 | 694 | 654 | 0 | 654 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
70706 | 750 505 | 0 | 750 505 | 4 072 | 0 | 4 072 | 754 577 | 0 | 754 577 | 0 | 0 | 0 |
70711 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 763 688 | 0 | 763 688 | 744 665 | 0 | 744 665 | 19 023 | 0 | 19 023 |
Итого по активу (баланс) | 5 404 321 | 0 | 5 404 321 | 65 440 875 | 0 | 65 440 875 | 66 315 056 | 0 | 66 315 056 | 4 530 140 | 0 | 4 530 140 |
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 | 3 135 | 0 | 3 135 | 728 | 0 | 728 | 1 039 | 0 | 1 039 | 3 446 | 0 | 3 446 |
10609 | 3 827 | 0 | 3 827 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
10801 | 88 711 | 0 | 88 711 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 86 484 | 0 | 86 484 |
31502 | 0 | 0 | 0 | 6 124 175 | 0 | 6 124 175 | 6 320 142 | 0 | 6 320 142 | 195 967 | 0 | 195 967 |
31503 | 1 227 429 | 0 | 1 227 429 | 3 838 470 | 0 | 3 838 470 | 3 328 483 | 0 | 3 328 483 | 717 442 | 0 | 717 442 |
31504 | 0 | 0 | 0 | 160 788 | 0 | 160 788 | 160 788 | 0 | 160 788 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
406 | 46 546 | 0 | 46 546 | 13 488 | 0 | 13 488 | 6 721 | 0 | 6 721 | 39 779 | 0 | 39 779 |
407 | 159 329 | 0 | 159 329 | 1 035 757 | 0 | 1 035 757 | 1 083 113 | 0 | 1 083 113 | 206 685 | 0 | 206 685 |
408.1 | 37 581 | 0 | 37 581 | 193 184 | 0 | 193 184 | 206 097 | 0 | 206 097 | 50 494 | 0 | 50 494 |
408.2 | 6 595 | 0 | 6 595 | 56 834 | 0 | 56 834 | 57 445 | 0 | 57 445 | 7 206 | 0 | 7 206 |
40901 | 9 313 | 0 | 9 313 | 11 685 | 0 | 11 685 | 6 383 | 0 | 6 383 | 4 011 | 0 | 4 011 |
40911 | 134 | 0 | 134 | 41 083 | 0 | 41 083 | 40 965 | 0 | 40 965 | 16 | 0 | 16 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 6 910 | 0 | 6 910 | 6 910 | 0 | 6 910 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 |
42103 | 610 | 0 | 610 | 0 | 0 | 0 | 310 | 0 | 310 | 920 | 0 | 920 |
42104 | 2 467 | 0 | 2 467 | 2 784 | 0 | 2 784 | 2 302 | 0 | 2 302 | 1 985 | 0 | 1 985 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 546 | 0 | 546 | 0 | 0 | 0 | 3 | 0 | 3 | 549 | 0 | 549 |
42107 | 180 642 | 0 | 180 642 | 0 | 0 | 0 | 3 | 0 | 3 | 180 645 | 0 | 180 645 |
42109 | 0 | 0 | 0 | 685 | 0 | 685 | 1 835 | 0 | 1 835 | 1 150 | 0 | 1 150 |
42110 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42112 | 4 750 | 0 | 4 750 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 4 750 | 0 | 4 750 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 6 327 | 0 | 6 327 | 3 799 | 0 | 3 799 | 4 458 | 0 | 4 458 | 6 986 | 0 | 6 986 |
42304 | 2 402 | 0 | 2 402 | 896 | 0 | 896 | 16 | 0 | 16 | 1 522 | 0 | 1 522 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42306 | 1 455 842 | 0 | 1 455 842 | 138 223 | 0 | 138 223 | 194 955 | 0 | 194 955 | 1 512 574 | 0 | 1 512 574 |
42307 | 1 047 961 | 0 | 1 047 961 | 74 995 | 0 | 74 995 | 107 756 | 0 | 107 756 | 1 080 722 | 0 | 1 080 722 |
43702 | 9 375 | 0 | 9 375 | 171 000 | 0 | 171 000 | 165 365 | 0 | 165 365 | 3 740 | 0 | 3 740 |
45215 | 26 220 | 0 | 26 220 | 880 | 0 | 880 | 730 | 0 | 730 | 26 070 | 0 | 26 070 |
45415 | 973 | 0 | 973 | 567 | 0 | 567 | 7 | 0 | 7 | 413 | 0 | 413 |
45515 | 10 056 | 0 | 10 056 | 2 306 | 0 | 2 306 | 1 227 | 0 | 1 227 | 8 977 | 0 | 8 977 |
45818 | 23 414 | 0 | 23 414 | 783 | 0 | 783 | 2 080 | 0 | 2 080 | 24 711 | 0 | 24 711 |
45918 | 380 | 0 | 380 | 9 | 0 | 9 | 12 | 0 | 12 | 383 | 0 | 383 |
47403 | 0 | 0 | 0 | 13 820 051 | 0 | 13 820 051 | 13 820 051 | 0 | 13 820 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 853 305 | 0 | 853 305 | 853 305 | 0 | 853 305 | 0 | 0 | 0 |
47411 | 20 437 | 0 | 20 437 | 27 983 | 0 | 27 983 | 24 868 | 0 | 24 868 | 17 322 | 0 | 17 322 |
47416 | 800 | 0 | 800 | 1 329 | 0 | 1 329 | 624 | 0 | 624 | 95 | 0 | 95 |
47422 | 138 | 0 | 138 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 138 | 0 | 138 |
47425 | 2 946 | 0 | 2 946 | 1 050 | 0 | 1 050 | 583 | 0 | 583 | 2 479 | 0 | 2 479 |
47426 | 2 554 | 0 | 2 554 | 8 530 | 0 | 8 530 | 7 921 | 0 | 7 921 | 1 945 | 0 | 1 945 |
50120 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 12 326 | 0 | 12 326 | 4 299 | 0 | 4 299 | 1 379 | 0 | 1 379 | 9 406 | 0 | 9 406 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 900 | 0 | 5 900 | 4 900 | 0 | 4 900 |
52302 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 | 0 | 3 | 6 | 0 | 6 | 40 | 0 | 40 | 37 | 0 | 37 |
60301 | 707 | 0 | 707 | 1 652 | 0 | 1 652 | 2 566 | 0 | 2 566 | 1 621 | 0 | 1 621 |
60305 | 149 | 0 | 149 | 8 479 | 0 | 8 479 | 9 608 | 0 | 9 608 | 1 278 | 0 | 1 278 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 1 | 0 | 1 |
60335 | 61 | 0 | 61 | 2 348 | 0 | 2 348 | 2 788 | 0 | 2 788 | 501 | 0 | 501 |
60414 | 20 527 | 0 | 20 527 | 0 | 0 | 0 | 511 | 0 | 511 | 21 038 | 0 | 21 038 |
60903 | 159 | 0 | 159 | 0 | 0 | 0 | 57 | 0 | 57 | 216 | 0 | 216 |
70601 | 49 165 | 0 | 49 165 | 0 | 0 | 0 | 53 424 | 0 | 53 424 | 102 589 | 0 | 102 589 |
70602 | 0 | 0 | 0 | 144 | 0 | 144 | 444 | 0 | 444 | 300 | 0 | 300 |
70701 | 730 846 | 0 | 730 846 | 730 850 | 0 | 730 850 | 4 | 0 | 4 | 0 | 0 | 0 |
70702 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 342 | 0 | 6 342 | 14 158 | 0 | 14 158 | 7 816 | 0 | 7 816 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 404 321 | 0 | 5 404 321 | 27 391 337 | 0 | 27 391 337 | 26 517 156 | 0 | 26 517 156 | 4 530 140 | 0 | 4 530 140 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 | 0 | 103 | 49 | 0 | 49 | 0 | 0 | 0 | 152 | 0 | 152 |
80601 | 8 | 0 | 8 | 422 | 0 | 422 | 95 | 0 | 95 | 335 | 0 | 335 |
80801 | 5 | 0 | 5 | 205 | 0 | 205 | 210 | 0 | 210 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по активу (баланс) | 117 | 0 | 117 | 677 | 0 | 677 | 306 | 0 | 306 | 488 | 0 | 488 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 205 | 0 | 205 | 305 | 0 | 305 |
85201 | 0 | 0 | 0 | 47 | 0 | 47 | 211 | 0 | 211 | 164 | 0 | 164 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 117 | 0 | 117 | 47 | 0 | 47 | 418 | 0 | 418 | 488 | 0 | 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 613 | 0 | 58 613 | 61 466 | 0 | 61 466 | 20 871 | 0 | 20 871 | 99 208 | 0 | 99 208 |
90902 | 141 726 | 0 | 141 726 | 18 314 | 0 | 18 314 | 46 977 | 0 | 46 977 | 113 063 | 0 | 113 063 |
90907 | 9 313 | 0 | 9 313 | 6 383 | 0 | 6 383 | 11 685 | 0 | 11 685 | 4 011 | 0 | 4 011 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 242 048 | 0 | 242 048 | 43 | 0 | 43 | 14 | 0 | 14 | 242 077 | 0 | 242 077 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 817 792 | 0 | 4 817 792 | 974 327 | 0 | 974 327 | 525 019 | 0 | 525 019 | 5 267 100 | 0 | 5 267 100 |
91604 | 16 245 | 0 | 16 245 | 1 918 | 0 | 1 918 | 166 | 0 | 166 | 17 997 | 0 | 17 997 |
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 | 3 899 473 | 0 | 3 899 473 | 1 842 616 | 0 | 1 842 616 | 2 231 179 | 0 | 2 231 179 | 3 510 910 | 0 | 3 510 910 |
Итого по активу (баланс) | 9 185 745 | 0 | 9 185 745 | 2 905 068 | 0 | 2 905 068 | 2 835 912 | 0 | 2 835 912 | 9 254 901 | 0 | 9 254 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91312 | 3 393 142 | 0 | 3 393 142 | 565 147 | 0 | 565 147 | 272 002 | 0 | 272 002 | 3 099 997 | 0 | 3 099 997 |
91314 | 26 776 | 0 | 26 776 | 1 351 434 | 0 | 1 351 434 | 1 350 300 | 0 | 1 350 300 | 25 642 | 0 | 25 642 |
91315 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 111 | 0 | 111 | 3 943 | 0 | 3 943 |
91316 | 60 309 | 0 | 60 309 | 37 414 | 0 | 37 414 | 66 200 | 0 | 66 200 | 89 095 | 0 | 89 095 |
91317 | 323 942 | 0 | 323 942 | 276 476 | 0 | 276 476 | 153 195 | 0 | 153 195 | 200 661 | 0 | 200 661 |
91507 | 91 472 | 0 | 91 472 | 0 | 0 | 0 | 100 | 0 | 100 | 91 572 | 0 | 91 572 |
99999 | 5 286 272 | 0 | 5 286 272 | 604 686 | 0 | 604 686 | 1 062 405 | 0 | 1 062 405 | 5 743 991 | 0 | 5 743 991 |
Итого по пассиву (баланс) | 9 185 745 | 0 | 9 185 745 | 2 835 866 | 0 | 2 835 866 | 2 905 022 | 0 | 2 905 022 | 9 254 901 | 0 | 9 254 901 |
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 | 529 021 | 0 | 529 021 | 529 021 | 0 | 529 021 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 569 391 | 0 | 569 391 | 569 391 | 0 | 569 391 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 098 412 | 0 | 1 098 412 | 1 098 412 | 0 | 1 098 412 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 569 391 | 0 | 569 391 | 569 391 | 0 | 569 391 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 529 021 | 0 | 529 021 | 529 021 | 0 | 529 021 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 098 412 | 0 | 1 098 412 | 1 098 412 | 0 | 1 098 412 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 299 812,0000 | 0 | 0 | 9 088 014 731,0000 | 0 | 0 | 8 732 878 693,0000 | 0 | 0 | 356 435 850,0000 |
Итого по активу (баланс) | 0 | 0 | 1 299 812,0000 | 0 | 0 | 9 088 014 731,0000 | 0 | 0 | 8 732 878 693,0000 | 0 | 0 | 356 435 850,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 243 367,0000 | 0 | 0 | 8 732 888 693,0000 | 0 | 0 | 9 088 014 686,0000 | 0 | 0 | 356 369 360,0000 |
98055 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 146,0000 |
98070 | 0 | 0 | 56 344,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 66 344,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 299 812,0000 | 0 | 0 | 8 732 888 693,0000 | 0 | 0 | 9 088 024 731,0000 | 0 | 0 | 356 435 850,0000 |
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