Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 45 836 | 0 | 45 836 | 2 244 | 0 | 2 244 | 3 531 | 0 | 3 531 | 44 549 | 0 | 44 549 |
10901 | 0 | 0 | 0 | 27 723 | 0 | 27 723 | 0 | 0 | 0 | 27 723 | 0 | 27 723 |
20202 | 59 335 | 0 | 59 335 | 672 736 | 0 | 672 736 | 667 624 | 0 | 667 624 | 64 447 | 0 | 64 447 |
20209 | 0 | 0 | 0 | 264 216 | 0 | 264 216 | 264 216 | 0 | 264 216 | 0 | 0 | 0 |
30102 | 293 709 | 0 | 293 709 | 2 786 774 | 0 | 2 786 774 | 2 886 017 | 0 | 2 886 017 | 194 466 | 0 | 194 466 |
30110 | 408 | 0 | 408 | 604 | 0 | 604 | 457 | 0 | 457 | 555 | 0 | 555 |
30202 | 18 461 | 0 | 18 461 | 257 | 0 | 257 | 0 | 0 | 0 | 18 718 | 0 | 18 718 |
30210 | 0 | 0 | 0 | 18 030 | 0 | 18 030 | 18 030 | 0 | 18 030 | 0 | 0 | 0 |
30413 | 10 | 0 | 10 | 3 225 120 | 0 | 3 225 120 | 3 225 112 | 0 | 3 225 112 | 18 | 0 | 18 |
30424 | 51 | 0 | 51 | 21 106 895 | 0 | 21 106 895 | 21 106 946 | 0 | 21 106 946 | 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 | 378 438 | 0 | 378 438 | 378 438 | 0 | 378 438 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 5 167 | 0 | 5 167 |
45106 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
45107 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 42 | 0 | 42 | 4 870 | 0 | 4 870 |
45204 | 6 746 | 0 | 6 746 | 895 | 0 | 895 | 6 137 | 0 | 6 137 | 1 504 | 0 | 1 504 |
45205 | 62 088 | 0 | 62 088 | 36 870 | 0 | 36 870 | 11 850 | 0 | 11 850 | 87 108 | 0 | 87 108 |
45206 | 624 174 | 0 | 624 174 | 139 581 | 0 | 139 581 | 115 748 | 0 | 115 748 | 648 007 | 0 | 648 007 |
45207 | 712 671 | 0 | 712 671 | 77 664 | 0 | 77 664 | 50 216 | 0 | 50 216 | 740 119 | 0 | 740 119 |
45208 | 91 178 | 0 | 91 178 | 957 | 0 | 957 | 1 715 | 0 | 1 715 | 90 420 | 0 | 90 420 |
45405 | 580 | 0 | 580 | 734 | 0 | 734 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
45407 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 368 | 0 | 368 | 4 963 | 0 | 4 963 |
45408 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 10 319 | 0 | 10 319 |
45505 | 1 847 | 0 | 1 847 | 1 050 | 0 | 1 050 | 28 | 0 | 28 | 2 869 | 0 | 2 869 |
45506 | 35 977 | 0 | 35 977 | 3 802 | 0 | 3 802 | 7 523 | 0 | 7 523 | 32 256 | 0 | 32 256 |
45507 | 65 032 | 0 | 65 032 | 5 800 | 0 | 5 800 | 4 955 | 0 | 4 955 | 65 877 | 0 | 65 877 |
45812 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 216 | 0 | 216 | 2 496 | 0 | 2 496 |
45815 | 26 419 | 0 | 26 419 | 932 | 0 | 932 | 764 | 0 | 764 | 26 587 | 0 | 26 587 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 523 | 0 | 523 | 119 | 0 | 119 | 78 | 0 | 78 | 564 | 0 | 564 |
47002 | 0 | 0 | 0 | 154 900 | 0 | 154 900 | 154 900 | 0 | 154 900 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 17 730 167 | 0 | 17 730 167 | 17 730 167 | 0 | 17 730 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 511 090 | 0 | 511 090 | 511 090 | 0 | 511 090 | 0 | 0 | 0 |
47423 | 442 | 0 | 442 | 48 | 0 | 48 | 35 | 0 | 35 | 455 | 0 | 455 |
47427 | 3 808 | 0 | 3 808 | 2 450 | 0 | 2 450 | 120 | 0 | 120 | 6 138 | 0 | 6 138 |
50104 | 95 793 | 0 | 95 793 | 1 391 198 | 0 | 1 391 198 | 1 438 740 | 0 | 1 438 740 | 48 251 | 0 | 48 251 |
50106 | 154 757 | 0 | 154 757 | 101 684 | 0 | 101 684 | 102 603 | 0 | 102 603 | 153 838 | 0 | 153 838 |
50118 | 0 | 0 | 0 | 1 391 020 | 0 | 1 391 020 | 1 391 020 | 0 | 1 391 020 | 0 | 0 | 0 |
50121 | 449 | 0 | 449 | 536 | 0 | 536 | 227 | 0 | 227 | 758 | 0 | 758 |
50205 | 170 018 | 0 | 170 018 | 2 208 102 | 0 | 2 208 102 | 2 206 755 | 0 | 2 206 755 | 171 365 | 0 | 171 365 |
50206 | 453 | 0 | 453 | 2 | 0 | 2 | 0 | 0 | 0 | 455 | 0 | 455 |
50207 | 239 892 | 0 | 239 892 | 406 288 | 0 | 406 288 | 406 544 | 0 | 406 544 | 239 636 | 0 | 239 636 |
50208 | 88 440 | 0 | 88 440 | 215 005 | 0 | 215 005 | 133 986 | 0 | 133 986 | 169 459 | 0 | 169 459 |
50218 | 82 841 | 0 | 82 841 | 2 610 895 | 0 | 2 610 895 | 2 693 736 | 0 | 2 693 736 | 0 | 0 | 0 |
50221 | 4 221 | 0 | 4 221 | 243 | 0 | 243 | 642 | 0 | 642 | 3 822 | 0 | 3 822 |
50305 | 182 649 | 0 | 182 649 | 10 796 487 | 0 | 10 796 487 | 10 979 136 | 0 | 10 979 136 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 224 429 | 0 | 224 429 | 75 181 | 0 | 75 181 | 149 248 | 0 | 149 248 |
50308 | 82 065 | 0 | 82 065 | 1 946 226 | 0 | 1 946 226 | 1 797 730 | 0 | 1 797 730 | 230 561 | 0 | 230 561 |
50318 | 1 070 523 | 0 | 1 070 523 | 12 844 768 | 0 | 12 844 768 | 12 968 024 | 0 | 12 968 024 | 947 267 | 0 | 947 267 |
60302 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60306 | 26 | 0 | 26 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 26 | 0 | 26 |
60308 | 18 | 0 | 18 | 31 | 0 | 31 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 4 537 | 0 | 4 537 | 3 402 | 0 | 3 402 | 4 113 | 0 | 4 113 | 3 826 | 0 | 3 826 |
60323 | 752 | 0 | 752 | 407 | 0 | 407 | 803 | 0 | 803 | 356 | 0 | 356 |
60336 | 199 | 0 | 199 | 753 | 0 | 753 | 951 | 0 | 951 | 1 | 0 | 1 |
60401 | 198 331 | 0 | 198 331 | 0 | 0 | 0 | 0 | 0 | 0 | 198 331 | 0 | 198 331 |
60901 | 9 775 | 0 | 9 775 | 94 | 0 | 94 | 0 | 0 | 0 | 9 869 | 0 | 9 869 |
60906 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
61008 | 97 | 0 | 97 | 277 | 0 | 277 | 277 | 0 | 277 | 97 | 0 | 97 |
61009 | 226 | 0 | 226 | 169 | 0 | 169 | 169 | 0 | 169 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 279 509 | 0 | 279 509 | 279 509 | 0 | 279 509 | 0 | 0 | 0 |
61403 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 517 | 0 | 517 | 2 622 | 0 | 2 622 |
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 | 181 865 | 0 | 181 865 | 65 934 | 0 | 65 934 | 21 | 0 | 21 | 247 778 | 0 | 247 778 |
70607 | 87 | 0 | 87 | 1 996 | 0 | 1 996 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
70611 | 1 348 | 0 | 1 348 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
70802 | 27 723 | 0 | 27 723 | 0 | 0 | 0 | 27 723 | 0 | 27 723 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 732 943 | 0 | 4 732 943 | 81 648 698 | 0 | 81 648 698 | 81 662 840 | 0 | 81 662 840 | 4 718 801 | 0 | 4 718 801 |
Пассив | ||||||||||||
10208 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
10602 | 316 566 | 0 | 316 566 | 0 | 0 | 0 | 0 | 0 | 0 | 316 566 | 0 | 316 566 |
10603 | 4 320 | 0 | 4 320 | 643 | 0 | 643 | 243 | 0 | 243 | 3 920 | 0 | 3 920 |
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 | 80 656 | 0 | 80 656 | 0 | 0 | 0 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
31502 | 259 074 | 0 | 259 074 | 12 104 574 | 0 | 12 104 574 | 11 845 500 | 0 | 11 845 500 | 0 | 0 | 0 |
31503 | 788 372 | 0 | 788 372 | 3 453 566 | 0 | 3 453 566 | 3 380 188 | 0 | 3 380 188 | 714 994 | 0 | 714 994 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 148 513 | 0 | 148 513 | 148 513 | 0 | 148 513 |
406 | 21 570 | 0 | 21 570 | 5 558 | 0 | 5 558 | 2 514 | 0 | 2 514 | 18 526 | 0 | 18 526 |
407 | 167 721 | 0 | 167 721 | 1 286 298 | 0 | 1 286 298 | 1 253 323 | 0 | 1 253 323 | 134 746 | 0 | 134 746 |
408.1 | 50 362 | 0 | 50 362 | 252 768 | 0 | 252 768 | 251 455 | 0 | 251 455 | 49 049 | 0 | 49 049 |
408.2 | 7 489 | 0 | 7 489 | 61 001 | 0 | 61 001 | 60 148 | 0 | 60 148 | 6 636 | 0 | 6 636 |
40901 | 1 849 | 0 | 1 849 | 1 458 | 0 | 1 458 | 6 888 | 0 | 6 888 | 7 279 | 0 | 7 279 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 505 | 0 | 57 505 | 57 526 | 0 | 57 526 | 21 | 0 | 21 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 4 100 | 0 | 4 100 | 5 600 | 0 | 5 600 | 6 250 | 0 | 6 250 | 4 750 | 0 | 4 750 |
42103 | 580 | 0 | 580 | 280 | 0 | 280 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
42104 | 1 219 | 0 | 1 219 | 350 | 0 | 350 | 288 | 0 | 288 | 1 157 | 0 | 1 157 |
42105 | 1 006 | 0 | 1 006 | 1 360 | 0 | 1 360 | 360 | 0 | 360 | 6 | 0 | 6 |
42106 | 553 | 0 | 553 | 0 | 0 | 0 | 3 | 0 | 3 | 556 | 0 | 556 |
42107 | 45 130 | 0 | 45 130 | 0 | 0 | 0 | 0 | 0 | 0 | 45 130 | 0 | 45 130 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42110 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42112 | 4 750 | 0 | 4 750 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 7 250 | 0 | 7 250 |
42205 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 5 919 | 0 | 5 919 | 823 | 0 | 823 | 1 136 | 0 | 1 136 | 6 232 | 0 | 6 232 |
42304 | 1 085 | 0 | 1 085 | 361 | 0 | 361 | 6 | 0 | 6 | 730 | 0 | 730 |
42305 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42306 | 1 563 844 | 0 | 1 563 844 | 151 957 | 0 | 151 957 | 228 037 | 0 | 228 037 | 1 639 924 | 0 | 1 639 924 |
42307 | 1 103 764 | 0 | 1 103 764 | 159 415 | 0 | 159 415 | 213 529 | 0 | 213 529 | 1 157 878 | 0 | 1 157 878 |
45215 | 25 308 | 0 | 25 308 | 16 195 | 0 | 16 195 | 11 983 | 0 | 11 983 | 21 096 | 0 | 21 096 |
45415 | 399 | 0 | 399 | 252 | 0 | 252 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 8 558 | 0 | 8 558 | 891 | 0 | 891 | 1 397 | 0 | 1 397 | 9 064 | 0 | 9 064 |
45818 | 24 636 | 0 | 24 636 | 425 | 0 | 425 | 755 | 0 | 755 | 24 966 | 0 | 24 966 |
45918 | 402 | 0 | 402 | 17 | 0 | 17 | 21 | 0 | 21 | 406 | 0 | 406 |
47403 | 0 | 0 | 0 | 18 022 916 | 0 | 18 022 916 | 18 022 916 | 0 | 18 022 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 511 090 | 0 | 511 090 | 511 090 | 0 | 511 090 | 0 | 0 | 0 |
47411 | 17 628 | 0 | 17 628 | 22 691 | 0 | 22 691 | 26 703 | 0 | 26 703 | 21 640 | 0 | 21 640 |
47416 | 110 | 0 | 110 | 4 618 | 0 | 4 618 | 4 864 | 0 | 4 864 | 356 | 0 | 356 |
47422 | 138 | 0 | 138 | 1 910 | 0 | 1 910 | 1 928 | 0 | 1 928 | 156 | 0 | 156 |
47425 | 1 066 | 0 | 1 066 | 387 | 0 | 387 | 363 | 0 | 363 | 1 042 | 0 | 1 042 |
47426 | 2 114 | 0 | 2 114 | 8 068 | 0 | 8 068 | 8 087 | 0 | 8 087 | 2 133 | 0 | 2 133 |
50120 | 165 | 0 | 165 | 2 168 | 0 | 2 168 | 2 060 | 0 | 2 060 | 57 | 0 | 57 |
50220 | 6 798 | 0 | 6 798 | 2 400 | 0 | 2 400 | 2 244 | 0 | 2 244 | 6 642 | 0 | 6 642 |
60301 | 42 | 0 | 42 | 2 742 | 0 | 2 742 | 3 543 | 0 | 3 543 | 843 | 0 | 843 |
60305 | 7 203 | 0 | 7 203 | 8 206 | 0 | 8 206 | 7 657 | 0 | 7 657 | 6 654 | 0 | 6 654 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60335 | 2 363 | 0 | 2 363 | 2 395 | 0 | 2 395 | 2 326 | 0 | 2 326 | 2 294 | 0 | 2 294 |
60414 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 505 | 0 | 505 | 22 055 | 0 | 22 055 |
60903 | 276 | 0 | 276 | 0 | 0 | 0 | 68 | 0 | 68 | 344 | 0 | 344 |
70601 | 172 834 | 0 | 172 834 | 0 | 0 | 0 | 67 902 | 0 | 67 902 | 240 736 | 0 | 240 736 |
70602 | 335 | 0 | 335 | 291 | 0 | 291 | 621 | 0 | 621 | 665 | 0 | 665 |
Итого по пассиву (баланс) | 4 732 943 | 0 | 4 732 943 | 36 156 341 | 0 | 36 156 341 | 36 142 199 | 0 | 36 142 199 | 4 718 801 | 0 | 4 718 801 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 974 | 0 | 974 | 11 | 0 | 11 | 1 | 0 | 1 | 984 | 0 | 984 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 980 | 0 | 980 | 14 | 0 | 14 | 2 | 0 | 2 | 992 | 0 | 992 |
Пассив | ||||||||||||
85101 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
85501 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 980 | 0 | 980 | 0 | 0 | 0 | 12 | 0 | 12 | 992 | 0 | 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 424 | 0 | 92 424 | 52 487 | 0 | 52 487 | 27 749 | 0 | 27 749 | 117 162 | 0 | 117 162 |
90902 | 135 302 | 0 | 135 302 | 47 631 | 0 | 47 631 | 53 468 | 0 | 53 468 | 129 465 | 0 | 129 465 |
90907 | 1 849 | 0 | 1 849 | 6 888 | 0 | 6 888 | 1 458 | 0 | 1 458 | 7 279 | 0 | 7 279 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 242 097 | 0 | 242 097 | 83 | 0 | 83 | 1 | 0 | 1 | 242 179 | 0 | 242 179 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 386 248 | 0 | 5 386 248 | 310 188 | 0 | 310 188 | 274 739 | 0 | 274 739 | 5 421 697 | 0 | 5 421 697 |
91604 | 19 124 | 0 | 19 124 | 4 517 | 0 | 4 517 | 2 085 | 0 | 2 085 | 21 556 | 0 | 21 556 |
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 | 3 410 933 | 0 | 3 410 933 | 1 349 509 | 0 | 1 349 509 | 987 871 | 0 | 987 871 | 3 772 571 | 0 | 3 772 571 |
Итого по активу (баланс) | 9 288 512 | 0 | 9 288 512 | 1 771 304 | 0 | 1 771 304 | 1 347 373 | 0 | 1 347 373 | 9 712 443 | 0 | 9 712 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91312 | 3 070 887 | 0 | 3 070 887 | 144 120 | 0 | 144 120 | 570 558 | 0 | 570 558 | 3 497 325 | 0 | 3 497 325 |
91314 | 0 | 0 | 0 | 582 827 | 0 | 582 827 | 588 636 | 0 | 588 636 | 5 809 | 0 | 5 809 |
91315 | 3 538 | 0 | 3 538 | 111 | 0 | 111 | 111 | 0 | 111 | 3 538 | 0 | 3 538 |
91316 | 71 211 | 0 | 71 211 | 39 331 | 0 | 39 331 | 5 953 | 0 | 5 953 | 37 833 | 0 | 37 833 |
91317 | 173 725 | 0 | 173 725 | 221 225 | 0 | 221 225 | 183 994 | 0 | 183 994 | 136 494 | 0 | 136 494 |
91507 | 91 572 | 0 | 91 572 | 0 | 0 | 0 | 0 | 0 | 0 | 91 572 | 0 | 91 572 |
99999 | 5 877 579 | 0 | 5 877 579 | 355 737 | 0 | 355 737 | 418 030 | 0 | 418 030 | 5 939 872 | 0 | 5 939 872 |
Итого по пассиву (баланс) | 9 288 512 | 0 | 9 288 512 | 1 343 608 | 0 | 1 343 608 | 1 767 539 | 0 | 1 767 539 | 9 712 443 | 0 | 9 712 443 |
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 | 96 785 | 0 | 96 785 | 48 326 | 0 | 48 326 | 48 459 | 0 | 48 459 |
99996 | 0 | 0 | 0 | 96 968 | 0 | 96 968 | 48 142 | 0 | 48 142 | 48 826 | 0 | 48 826 |
Итого по активу (баланс) | 0 | 0 | 0 | 193 753 | 0 | 193 753 | 96 468 | 0 | 96 468 | 97 285 | 0 | 97 285 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 48 142 | 0 | 48 142 | 96 968 | 0 | 96 968 | 48 826 | 0 | 48 826 |
99997 | 0 | 0 | 0 | 48 326 | 0 | 48 326 | 96 785 | 0 | 96 785 | 48 459 | 0 | 48 459 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 96 468 | 0 | 96 468 | 193 753 | 0 | 193 753 | 97 285 | 0 | 97 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 015 764,0000 | 0 | 0 | 293 522 602,0000 | 0 | 0 | 293 380 948,0000 | 0 | 0 | 1 157 418,0000 |
Итого по активу (баланс) | 0 | 0 | 1 015 764,0000 | 0 | 0 | 293 522 602,0000 | 0 | 0 | 293 380 948,0000 | 0 | 0 | 1 157 418,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 948 497,0000 | 0 | 0 | 293 380 948,0000 | 0 | 0 | 293 524 801,0000 | 0 | 0 | 1 092 350,0000 |
98055 | 0 | 0 | 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 923,0000 |
98070 | 0 | 0 | 66 344,0000 | 0 | 0 | 2 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 145,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 015 764,0000 | 0 | 0 | 293 383 147,0000 | 0 | 0 | 293 524 801,0000 | 0 | 0 | 1 157 418,0000 |
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