Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 50 063 | 0 | 50 063 | 2 501 | 0 | 2 501 | 6 728 | 0 | 6 728 | 45 836 | 0 | 45 836 |
20202 | 80 890 | 0 | 80 890 | 495 325 | 0 | 495 325 | 516 880 | 0 | 516 880 | 59 335 | 0 | 59 335 |
20209 | 0 | 0 | 0 | 183 478 | 0 | 183 478 | 183 478 | 0 | 183 478 | 0 | 0 | 0 |
30102 | 362 831 | 0 | 362 831 | 2 983 447 | 0 | 2 983 447 | 3 052 569 | 0 | 3 052 569 | 293 709 | 0 | 293 709 |
30110 | 541 | 0 | 541 | 774 | 0 | 774 | 907 | 0 | 907 | 408 | 0 | 408 |
30202 | 18 061 | 0 | 18 061 | 400 | 0 | 400 | 0 | 0 | 0 | 18 461 | 0 | 18 461 |
30413 | 16 | 0 | 16 | 3 540 165 | 0 | 3 540 165 | 3 540 171 | 0 | 3 540 171 | 10 | 0 | 10 |
30424 | 4 | 0 | 4 | 18 533 199 | 0 | 18 533 199 | 18 533 152 | 0 | 18 533 152 | 51 | 0 | 51 |
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 | 22 999 | 0 | 22 999 | 167 556 | 0 | 167 556 | 190 555 | 0 | 190 555 | 0 | 0 | 0 |
45106 | 63 | 0 | 63 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 |
45107 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 42 | 0 | 42 | 4 912 | 0 | 4 912 |
45203 | 0 | 0 | 0 | 8 272 | 0 | 8 272 | 8 272 | 0 | 8 272 | 0 | 0 | 0 |
45204 | 12 492 | 0 | 12 492 | 59 400 | 0 | 59 400 | 65 146 | 0 | 65 146 | 6 746 | 0 | 6 746 |
45205 | 42 767 | 0 | 42 767 | 26 821 | 0 | 26 821 | 7 500 | 0 | 7 500 | 62 088 | 0 | 62 088 |
45206 | 800 937 | 0 | 800 937 | 132 876 | 0 | 132 876 | 309 639 | 0 | 309 639 | 624 174 | 0 | 624 174 |
45207 | 454 423 | 0 | 454 423 | 293 547 | 0 | 293 547 | 35 299 | 0 | 35 299 | 712 671 | 0 | 712 671 |
45208 | 91 267 | 0 | 91 267 | 430 | 0 | 430 | 519 | 0 | 519 | 91 178 | 0 | 91 178 |
45405 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 097 | 0 | 3 097 | 580 | 0 | 580 |
45406 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 000 | 0 | 1 000 |
45407 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 467 | 0 | 467 | 5 331 | 0 | 5 331 |
45408 | 12 578 | 0 | 12 578 | 0 | 0 | 0 | 128 | 0 | 128 | 12 450 | 0 | 12 450 |
45505 | 233 | 0 | 233 | 1 960 | 0 | 1 960 | 346 | 0 | 346 | 1 847 | 0 | 1 847 |
45506 | 36 069 | 0 | 36 069 | 6 430 | 0 | 6 430 | 6 522 | 0 | 6 522 | 35 977 | 0 | 35 977 |
45507 | 68 110 | 0 | 68 110 | 4 455 | 0 | 4 455 | 7 533 | 0 | 7 533 | 65 032 | 0 | 65 032 |
45812 | 27 891 | 0 | 27 891 | 46 | 0 | 46 | 25 225 | 0 | 25 225 | 2 712 | 0 | 2 712 |
45814 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45815 | 26 116 | 0 | 26 116 | 905 | 0 | 905 | 602 | 0 | 602 | 26 419 | 0 | 26 419 |
45912 | 743 | 0 | 743 | 0 | 0 | 0 | 677 | 0 | 677 | 66 | 0 | 66 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 486 | 0 | 486 | 109 | 0 | 109 | 72 | 0 | 72 | 523 | 0 | 523 |
47404 | 0 | 0 | 0 | 14 963 429 | 0 | 14 963 429 | 14 963 429 | 0 | 14 963 429 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 125 619 | 0 | 1 125 619 | 1 125 619 | 0 | 1 125 619 | 0 | 0 | 0 |
47423 | 505 | 0 | 505 | 9 983 | 0 | 9 983 | 10 046 | 0 | 10 046 | 442 | 0 | 442 |
47427 | 355 | 0 | 355 | 4 396 | 0 | 4 396 | 943 | 0 | 943 | 3 808 | 0 | 3 808 |
50104 | 0 | 0 | 0 | 571 428 | 0 | 571 428 | 475 635 | 0 | 475 635 | 95 793 | 0 | 95 793 |
50106 | 71 430 | 0 | 71 430 | 233 494 | 0 | 233 494 | 150 167 | 0 | 150 167 | 154 757 | 0 | 154 757 |
50118 | 0 | 0 | 0 | 626 048 | 0 | 626 048 | 626 048 | 0 | 626 048 | 0 | 0 | 0 |
50121 | 336 | 0 | 336 | 363 | 0 | 363 | 250 | 0 | 250 | 449 | 0 | 449 |
50205 | 161 537 | 0 | 161 537 | 2 523 647 | 0 | 2 523 647 | 2 515 166 | 0 | 2 515 166 | 170 018 | 0 | 170 018 |
50206 | 451 | 0 | 451 | 80 357 | 0 | 80 357 | 80 355 | 0 | 80 355 | 453 | 0 | 453 |
50207 | 237 818 | 0 | 237 818 | 866 360 | 0 | 866 360 | 864 286 | 0 | 864 286 | 239 892 | 0 | 239 892 |
50208 | 169 879 | 0 | 169 879 | 252 217 | 0 | 252 217 | 333 656 | 0 | 333 656 | 88 440 | 0 | 88 440 |
50218 | 0 | 0 | 0 | 3 402 567 | 0 | 3 402 567 | 3 319 726 | 0 | 3 319 726 | 82 841 | 0 | 82 841 |
50221 | 3 347 | 0 | 3 347 | 3 184 | 0 | 3 184 | 2 310 | 0 | 2 310 | 4 221 | 0 | 4 221 |
50305 | 45 270 | 0 | 45 270 | 7 358 295 | 0 | 7 358 295 | 7 220 916 | 0 | 7 220 916 | 182 649 | 0 | 182 649 |
50307 | 152 400 | 0 | 152 400 | 216 053 | 0 | 216 053 | 368 453 | 0 | 368 453 | 0 | 0 | 0 |
50308 | 142 488 | 0 | 142 488 | 2 198 156 | 0 | 2 198 156 | 2 258 579 | 0 | 2 258 579 | 82 065 | 0 | 82 065 |
50318 | 1 004 804 | 0 | 1 004 804 | 9 839 699 | 0 | 9 839 699 | 9 773 980 | 0 | 9 773 980 | 1 070 523 | 0 | 1 070 523 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60306 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 255 | 0 | 2 255 | 26 | 0 | 26 |
60308 | 10 | 0 | 10 | 47 | 0 | 47 | 39 | 0 | 39 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 3 879 | 0 | 3 879 | 3 353 | 0 | 3 353 | 2 695 | 0 | 2 695 | 4 537 | 0 | 4 537 |
60314 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60323 | 498 | 0 | 498 | 898 | 0 | 898 | 644 | 0 | 644 | 752 | 0 | 752 |
60336 | 385 | 0 | 385 | 583 | 0 | 583 | 769 | 0 | 769 | 199 | 0 | 199 |
60401 | 198 317 | 0 | 198 317 | 14 | 0 | 14 | 0 | 0 | 0 | 198 331 | 0 | 198 331 |
60415 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60901 | 9 703 | 0 | 9 703 | 72 | 0 | 72 | 0 | 0 | 0 | 9 775 | 0 | 9 775 |
60906 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 53 | 0 | 53 | 53 | 0 | 53 | 3 | 0 | 3 |
61008 | 98 | 0 | 98 | 383 | 0 | 383 | 384 | 0 | 384 | 97 | 0 | 97 |
61009 | 226 | 0 | 226 | 25 | 0 | 25 | 25 | 0 | 25 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 392 914 | 0 | 392 914 | 392 914 | 0 | 392 914 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 033 | 0 | 31 033 | 31 033 | 0 | 31 033 | 0 | 0 | 0 |
61403 | 3 260 | 0 | 3 260 | 435 | 0 | 435 | 556 | 0 | 556 | 3 139 | 0 | 3 139 |
61702 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
61703 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
70606 | 123 499 | 0 | 123 499 | 67 234 | 0 | 67 234 | 8 868 | 0 | 8 868 | 181 865 | 0 | 181 865 |
70607 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 536 | 0 | 1 536 | 87 | 0 | 87 |
70611 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
70706 | 0 | 0 | 0 | 39 507 | 0 | 39 507 | 39 507 | 0 | 39 507 | 0 | 0 | 0 |
70802 | 19 023 | 0 | 19 023 | 39 507 | 0 | 39 507 | 30 807 | 0 | 30 807 | 27 723 | 0 | 27 723 |
Итого по активу (баланс) | 4 530 140 | 0 | 4 530 140 | 71 301 695 | 0 | 71 301 695 | 71 098 892 | 0 | 71 098 892 | 4 732 943 | 0 | 4 732 943 |
Пассив | ||||||||||||
10208 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 1 | 0 | 1 | 1 677 | 0 | 1 677 |
10602 | 181 567 | 0 | 181 567 | 0 | 0 | 0 | 134 999 | 0 | 134 999 | 316 566 | 0 | 316 566 |
10603 | 3 446 | 0 | 3 446 | 2 310 | 0 | 2 310 | 3 184 | 0 | 3 184 | 4 320 | 0 | 4 320 |
10609 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 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 | 86 484 | 0 | 86 484 | 5 829 | 0 | 5 829 | 1 | 0 | 1 | 80 656 | 0 | 80 656 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31502 | 195 967 | 0 | 195 967 | 8 295 426 | 0 | 8 295 426 | 8 358 533 | 0 | 8 358 533 | 259 074 | 0 | 259 074 |
31503 | 717 442 | 0 | 717 442 | 4 063 283 | 0 | 4 063 283 | 4 134 213 | 0 | 4 134 213 | 788 372 | 0 | 788 372 |
32901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
406 | 39 779 | 0 | 39 779 | 18 925 | 0 | 18 925 | 716 | 0 | 716 | 21 570 | 0 | 21 570 |
407 | 206 685 | 0 | 206 685 | 1 485 961 | 0 | 1 485 961 | 1 446 997 | 0 | 1 446 997 | 167 721 | 0 | 167 721 |
408.1 | 50 494 | 0 | 50 494 | 239 541 | 0 | 239 541 | 239 409 | 0 | 239 409 | 50 362 | 0 | 50 362 |
408.2 | 7 206 | 0 | 7 206 | 58 573 | 0 | 58 573 | 58 856 | 0 | 58 856 | 7 489 | 0 | 7 489 |
40901 | 4 011 | 0 | 4 011 | 3 668 | 0 | 3 668 | 1 506 | 0 | 1 506 | 1 849 | 0 | 1 849 |
40911 | 16 | 0 | 16 | 53 452 | 0 | 53 452 | 53 436 | 0 | 53 436 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 6 600 | 0 | 6 600 | 13 600 | 0 | 13 600 | 11 100 | 0 | 11 100 | 4 100 | 0 | 4 100 |
42103 | 920 | 0 | 920 | 640 | 0 | 640 | 300 | 0 | 300 | 580 | 0 | 580 |
42104 | 1 985 | 0 | 1 985 | 1 110 | 0 | 1 110 | 344 | 0 | 344 | 1 219 | 0 | 1 219 |
42105 | 1 000 | 0 | 1 000 | 1 194 | 0 | 1 194 | 1 200 | 0 | 1 200 | 1 006 | 0 | 1 006 |
42106 | 549 | 0 | 549 | 0 | 0 | 0 | 4 | 0 | 4 | 553 | 0 | 553 |
42107 | 180 645 | 0 | 180 645 | 135 518 | 0 | 135 518 | 3 | 0 | 3 | 45 130 | 0 | 45 130 |
42109 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 |
42111 | 420 | 0 | 420 | 0 | 0 | 0 | 180 | 0 | 180 | 600 | 0 | 600 |
42112 | 4 750 | 0 | 4 750 | 700 | 0 | 700 | 700 | 0 | 700 | 4 750 | 0 | 4 750 |
42205 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
42206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 6 986 | 0 | 6 986 | 2 623 | 0 | 2 623 | 1 556 | 0 | 1 556 | 5 919 | 0 | 5 919 |
42304 | 1 522 | 0 | 1 522 | 448 | 0 | 448 | 11 | 0 | 11 | 1 085 | 0 | 1 085 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42306 | 1 512 574 | 0 | 1 512 574 | 146 808 | 0 | 146 808 | 198 078 | 0 | 198 078 | 1 563 844 | 0 | 1 563 844 |
42307 | 1 080 722 | 0 | 1 080 722 | 86 364 | 0 | 86 364 | 109 406 | 0 | 109 406 | 1 103 764 | 0 | 1 103 764 |
43702 | 3 740 | 0 | 3 740 | 117 549 | 0 | 117 549 | 113 809 | 0 | 113 809 | 0 | 0 | 0 |
45215 | 26 070 | 0 | 26 070 | 19 277 | 0 | 19 277 | 18 515 | 0 | 18 515 | 25 308 | 0 | 25 308 |
45415 | 413 | 0 | 413 | 14 | 0 | 14 | 0 | 0 | 0 | 399 | 0 | 399 |
45515 | 8 977 | 0 | 8 977 | 1 672 | 0 | 1 672 | 1 253 | 0 | 1 253 | 8 558 | 0 | 8 558 |
45818 | 24 711 | 0 | 24 711 | 617 | 0 | 617 | 542 | 0 | 542 | 24 636 | 0 | 24 636 |
45918 | 383 | 0 | 383 | 31 | 0 | 31 | 50 | 0 | 50 | 402 | 0 | 402 |
47403 | 0 | 0 | 0 | 15 013 635 | 0 | 15 013 635 | 15 013 635 | 0 | 15 013 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 125 619 | 0 | 1 125 619 | 1 125 619 | 0 | 1 125 619 | 0 | 0 | 0 |
47411 | 17 322 | 0 | 17 322 | 26 433 | 0 | 26 433 | 26 739 | 0 | 26 739 | 17 628 | 0 | 17 628 |
47416 | 95 | 0 | 95 | 26 475 | 0 | 26 475 | 26 490 | 0 | 26 490 | 110 | 0 | 110 |
47422 | 138 | 0 | 138 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 138 | 0 | 138 |
47425 | 2 479 | 0 | 2 479 | 3 543 | 0 | 3 543 | 2 130 | 0 | 2 130 | 1 066 | 0 | 1 066 |
47426 | 1 945 | 0 | 1 945 | 8 336 | 0 | 8 336 | 8 505 | 0 | 8 505 | 2 114 | 0 | 2 114 |
50120 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 697 | 0 | 1 697 | 165 | 0 | 165 |
50220 | 9 406 | 0 | 9 406 | 5 109 | 0 | 5 109 | 2 501 | 0 | 2 501 | 6 798 | 0 | 6 798 |
52301 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 37 | 0 | 37 | 63 | 0 | 63 | 26 | 0 | 26 | 0 | 0 | 0 |
60301 | 1 621 | 0 | 1 621 | 2 566 | 0 | 2 566 | 987 | 0 | 987 | 42 | 0 | 42 |
60305 | 1 278 | 0 | 1 278 | 8 324 | 0 | 8 324 | 14 249 | 0 | 14 249 | 7 203 | 0 | 7 203 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60335 | 501 | 0 | 501 | 2 297 | 0 | 2 297 | 4 159 | 0 | 4 159 | 2 363 | 0 | 2 363 |
60414 | 21 038 | 0 | 21 038 | 0 | 0 | 0 | 512 | 0 | 512 | 21 550 | 0 | 21 550 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 60 | 0 | 60 | 276 | 0 | 276 |
70601 | 102 589 | 0 | 102 589 | 63 | 0 | 63 | 70 308 | 0 | 70 308 | 172 834 | 0 | 172 834 |
70602 | 300 | 0 | 300 | 324 | 0 | 324 | 359 | 0 | 359 | 335 | 0 | 335 |
Итого по пассиву (баланс) | 4 530 140 | 0 | 4 530 140 | 31 002 351 | 0 | 31 002 351 | 31 205 154 | 0 | 31 205 154 | 4 732 943 | 0 | 4 732 943 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 152 | 0 | 152 | 826 | 0 | 826 | 4 | 0 | 4 | 974 | 0 | 974 |
80601 | 335 | 0 | 335 | 1 312 | 0 | 1 312 | 1 641 | 0 | 1 641 | 6 | 0 | 6 |
80801 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 488 | 0 | 488 | 2 798 | 0 | 2 798 | 2 306 | 0 | 2 306 | 980 | 0 | 980 |
Пассив | ||||||||||||
85101 | 305 | 0 | 305 | 0 | 0 | 0 | 655 | 0 | 655 | 960 | 0 | 960 |
85201 | 164 | 0 | 164 | 820 | 0 | 820 | 656 | 0 | 656 | 0 | 0 | 0 |
85401 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 488 | 0 | 488 | 835 | 0 | 835 | 1 327 | 0 | 1 327 | 980 | 0 | 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 99 208 | 0 | 99 208 | 10 167 | 0 | 10 167 | 16 951 | 0 | 16 951 | 92 424 | 0 | 92 424 |
90902 | 113 063 | 0 | 113 063 | 51 013 | 0 | 51 013 | 28 774 | 0 | 28 774 | 135 302 | 0 | 135 302 |
90907 | 4 011 | 0 | 4 011 | 1 506 | 0 | 1 506 | 3 668 | 0 | 3 668 | 1 849 | 0 | 1 849 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 242 077 | 0 | 242 077 | 38 | 0 | 38 | 18 | 0 | 18 | 242 097 | 0 | 242 097 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 267 100 | 0 | 5 267 100 | 449 676 | 0 | 449 676 | 330 528 | 0 | 330 528 | 5 386 248 | 0 | 5 386 248 |
91419 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
91604 | 17 997 | 0 | 17 997 | 1 641 | 0 | 1 641 | 514 | 0 | 514 | 19 124 | 0 | 19 124 |
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 | 3 510 910 | 0 | 3 510 910 | 591 445 | 0 | 591 445 | 691 422 | 0 | 691 422 | 3 410 933 | 0 | 3 410 933 |
Итого по активу (баланс) | 9 254 901 | 0 | 9 254 901 | 1 116 314 | 0 | 1 116 314 | 1 082 703 | 0 | 1 082 703 | 9 288 512 | 0 | 9 288 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91312 | 3 099 997 | 0 | 3 099 997 | 221 141 | 0 | 221 141 | 192 031 | 0 | 192 031 | 3 070 887 | 0 | 3 070 887 |
91314 | 25 642 | 0 | 25 642 | 211 505 | 0 | 211 505 | 185 863 | 0 | 185 863 | 0 | 0 | 0 |
91315 | 3 943 | 0 | 3 943 | 405 | 0 | 405 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
91316 | 89 095 | 0 | 89 095 | 99 164 | 0 | 99 164 | 81 280 | 0 | 81 280 | 71 211 | 0 | 71 211 |
91317 | 200 661 | 0 | 200 661 | 158 807 | 0 | 158 807 | 131 871 | 0 | 131 871 | 173 725 | 0 | 173 725 |
91507 | 91 572 | 0 | 91 572 | 0 | 0 | 0 | 0 | 0 | 0 | 91 572 | 0 | 91 572 |
99999 | 5 743 991 | 0 | 5 743 991 | 391 279 | 0 | 391 279 | 524 867 | 0 | 524 867 | 5 877 579 | 0 | 5 877 579 |
Итого по пассиву (баланс) | 9 254 901 | 0 | 9 254 901 | 1 082 701 | 0 | 1 082 701 | 1 116 312 | 0 | 1 116 312 | 9 288 512 | 0 | 9 288 512 |
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 | 267 122 | 0 | 267 122 | 267 122 | 0 | 267 122 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 41 229 | 0 | 41 229 | 41 229 | 0 | 41 229 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 321 654 | 0 | 321 654 | 321 654 | 0 | 321 654 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 630 005 | 0 | 630 005 | 630 005 | 0 | 630 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 41 184 | 0 | 41 184 | 41 184 | 0 | 41 184 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 280 470 | 0 | 280 470 | 280 470 | 0 | 280 470 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 308 351 | 0 | 308 351 | 308 351 | 0 | 308 351 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 630 005 | 0 | 630 005 | 630 005 | 0 | 630 005 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 356 435 850,0000 | 0 | 0 | 2 315 319 277,0000 | 0 | 0 | 2 670 739 363,0000 | 0 | 0 | 1 015 764,0000 |
Итого по активу (баланс) | 0 | 0 | 356 435 850,0000 | 0 | 0 | 2 315 319 277,0000 | 0 | 0 | 2 670 739 363,0000 | 0 | 0 | 1 015 764,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 356 369 360,0000 | 0 | 0 | 2 670 839 364,0000 | 0 | 0 | 2 315 418 501,0000 | 0 | 0 | 948 497,0000 |
98055 | 0 | 0 | 146,0000 | 0 | 0 | 0,0000 | 0 | 0 | 777,0000 | 0 | 0 | 923,0000 |
98070 | 0 | 0 | 66 344,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 344,0000 |
Итого по пассиву (баланс) | 0 | 0 | 356 435 850,0000 | 0 | 0 | 2 670 839 364,0000 | 0 | 0 | 2 315 419 278,0000 | 0 | 0 | 1 015 764,0000 |
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