Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 549 | 0 | 44 549 | 1 855 | 0 | 1 855 | 4 450 | 0 | 4 450 | 41 954 | 0 | 41 954 |
10901 | 27 723 | 0 | 27 723 | 0 | 0 | 0 | 0 | 0 | 0 | 27 723 | 0 | 27 723 |
20202 | 64 447 | 0 | 64 447 | 537 652 | 0 | 537 652 | 534 282 | 0 | 534 282 | 67 817 | 0 | 67 817 |
20209 | 0 | 0 | 0 | 110 682 | 0 | 110 682 | 110 682 | 0 | 110 682 | 0 | 0 | 0 |
30102 | 194 466 | 0 | 194 466 | 2 332 427 | 0 | 2 332 427 | 2 123 631 | 0 | 2 123 631 | 403 262 | 0 | 403 262 |
30110 | 555 | 0 | 555 | 302 | 0 | 302 | 457 | 0 | 457 | 400 | 0 | 400 |
30202 | 18 718 | 0 | 18 718 | 607 | 0 | 607 | 0 | 0 | 0 | 19 325 | 0 | 19 325 |
30210 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
30413 | 18 | 0 | 18 | 2 320 528 | 0 | 2 320 528 | 2 320 522 | 0 | 2 320 522 | 24 | 0 | 24 |
30424 | 0 | 0 | 0 | 17 536 275 | 0 | 17 536 275 | 17 536 255 | 0 | 17 536 255 | 20 | 0 | 20 |
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 | 638 081 | 0 | 638 081 | 638 081 | 0 | 638 081 | 0 | 0 | 0 |
32203 | 5 167 | 0 | 5 167 | 92 759 | 0 | 92 759 | 97 926 | 0 | 97 926 | 0 | 0 | 0 |
45106 | 37 | 0 | 37 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
45107 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 42 | 0 | 42 | 4 828 | 0 | 4 828 |
45204 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 610 | 0 | 610 | 894 | 0 | 894 |
45205 | 87 108 | 0 | 87 108 | 35 651 | 0 | 35 651 | 28 851 | 0 | 28 851 | 93 908 | 0 | 93 908 |
45206 | 648 007 | 0 | 648 007 | 83 397 | 0 | 83 397 | 56 665 | 0 | 56 665 | 674 739 | 0 | 674 739 |
45207 | 740 119 | 0 | 740 119 | 39 777 | 0 | 39 777 | 42 663 | 0 | 42 663 | 737 233 | 0 | 737 233 |
45208 | 90 420 | 0 | 90 420 | 30 000 | 0 | 30 000 | 3 431 | 0 | 3 431 | 116 989 | 0 | 116 989 |
45405 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 4 839 | 0 | 4 839 | 1 603 | 0 | 1 603 |
45406 | 833 | 0 | 833 | 0 | 0 | 0 | 166 | 0 | 166 | 667 | 0 | 667 |
45407 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 535 | 0 | 535 | 4 428 | 0 | 4 428 |
45408 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 476 | 0 | 476 | 9 843 | 0 | 9 843 |
45505 | 2 869 | 0 | 2 869 | 1 650 | 0 | 1 650 | 779 | 0 | 779 | 3 740 | 0 | 3 740 |
45506 | 32 256 | 0 | 32 256 | 900 | 0 | 900 | 4 296 | 0 | 4 296 | 28 860 | 0 | 28 860 |
45507 | 65 877 | 0 | 65 877 | 3 201 | 0 | 3 201 | 6 374 | 0 | 6 374 | 62 704 | 0 | 62 704 |
45812 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 5 | 0 | 5 | 2 491 | 0 | 2 491 |
45815 | 26 587 | 0 | 26 587 | 841 | 0 | 841 | 2 935 | 0 | 2 935 | 24 493 | 0 | 24 493 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 564 | 0 | 564 | 17 | 0 | 17 | 127 | 0 | 127 | 454 | 0 | 454 |
47404 | 0 | 0 | 0 | 15 343 886 | 0 | 15 343 886 | 15 343 886 | 0 | 15 343 886 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 737 284 | 0 | 737 284 | 737 284 | 0 | 737 284 | 0 | 0 | 0 |
47423 | 455 | 0 | 455 | 43 | 0 | 43 | 34 | 0 | 34 | 464 | 0 | 464 |
47427 | 6 138 | 0 | 6 138 | 2 423 | 0 | 2 423 | 20 | 0 | 20 | 8 541 | 0 | 8 541 |
50104 | 48 251 | 0 | 48 251 | 98 124 | 0 | 98 124 | 146 375 | 0 | 146 375 | 0 | 0 | 0 |
50106 | 153 838 | 0 | 153 838 | 74 508 | 0 | 74 508 | 72 961 | 0 | 72 961 | 155 385 | 0 | 155 385 |
50118 | 0 | 0 | 0 | 72 980 | 0 | 72 980 | 72 980 | 0 | 72 980 | 0 | 0 | 0 |
50121 | 758 | 0 | 758 | 0 | 0 | 0 | 532 | 0 | 532 | 226 | 0 | 226 |
50205 | 171 365 | 0 | 171 365 | 2 654 827 | 0 | 2 654 827 | 2 653 585 | 0 | 2 653 585 | 172 607 | 0 | 172 607 |
50206 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
50207 | 239 636 | 0 | 239 636 | 253 730 | 0 | 253 730 | 335 617 | 0 | 335 617 | 157 749 | 0 | 157 749 |
50208 | 169 459 | 0 | 169 459 | 72 949 | 0 | 72 949 | 227 770 | 0 | 227 770 | 14 638 | 0 | 14 638 |
50218 | 0 | 0 | 0 | 3 071 021 | 0 | 3 071 021 | 2 906 340 | 0 | 2 906 340 | 164 681 | 0 | 164 681 |
50221 | 3 822 | 0 | 3 822 | 520 | 0 | 520 | 157 | 0 | 157 | 4 185 | 0 | 4 185 |
50305 | 0 | 0 | 0 | 10 462 254 | 0 | 10 462 254 | 10 269 269 | 0 | 10 269 269 | 192 985 | 0 | 192 985 |
50307 | 149 248 | 0 | 149 248 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 150 732 | 0 | 150 732 |
50308 | 230 561 | 0 | 230 561 | 750 395 | 0 | 750 395 | 819 192 | 0 | 819 192 | 161 764 | 0 | 161 764 |
50318 | 947 267 | 0 | 947 267 | 11 089 842 | 0 | 11 089 842 | 11 207 999 | 0 | 11 207 999 | 829 110 | 0 | 829 110 |
60302 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60306 | 26 | 0 | 26 | 2 252 | 0 | 2 252 | 2 157 | 0 | 2 157 | 121 | 0 | 121 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 76 | 0 | 76 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 3 826 | 0 | 3 826 | 2 714 | 0 | 2 714 | 2 954 | 0 | 2 954 | 3 586 | 0 | 3 586 |
60323 | 356 | 0 | 356 | 495 | 0 | 495 | 27 | 0 | 27 | 824 | 0 | 824 |
60336 | 1 | 0 | 1 | 28 | 0 | 28 | 0 | 0 | 0 | 29 | 0 | 29 |
60401 | 198 331 | 0 | 198 331 | 56 | 0 | 56 | 0 | 0 | 0 | 198 387 | 0 | 198 387 |
60415 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 9 869 | 0 | 9 869 | 43 | 0 | 43 | 0 | 0 | 0 | 9 912 | 0 | 9 912 |
60906 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 28 | 0 | 28 | 28 | 0 | 28 | 3 | 0 | 3 |
61008 | 97 | 0 | 97 | 210 | 0 | 210 | 212 | 0 | 212 | 95 | 0 | 95 |
61009 | 226 | 0 | 226 | 40 | 0 | 40 | 46 | 0 | 46 | 220 | 0 | 220 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 131 244 | 0 | 1 131 244 | 1 131 244 | 0 | 1 131 244 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 2 622 | 0 | 2 622 | 60 | 0 | 60 | 485 | 0 | 485 | 2 197 | 0 | 2 197 |
61702 | 9 830 | 0 | 9 830 | 253 | 0 | 253 | 1 473 | 0 | 1 473 | 8 610 | 0 | 8 610 |
61703 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
70606 | 247 778 | 0 | 247 778 | 114 984 | 0 | 114 984 | 7 | 0 | 7 | 362 755 | 0 | 362 755 |
70607 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
70611 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
Итого по активу (баланс) | 4 718 801 | 0 | 4 718 801 | 69 743 811 | 0 | 69 743 811 | 69 484 076 | 0 | 69 484 076 | 4 978 536 | 0 | 4 978 536 |
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 | 3 920 | 0 | 3 920 | 157 | 0 | 157 | 520 | 0 | 520 | 4 283 | 0 | 4 283 |
10609 | 1 988 | 0 | 1 988 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 515 | 0 | 515 |
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 | 0 | 0 | 0 | 10 036 376 | 0 | 10 036 376 | 10 316 129 | 0 | 10 316 129 | 279 753 | 0 | 279 753 |
31503 | 714 994 | 0 | 714 994 | 3 514 609 | 0 | 3 514 609 | 3 414 736 | 0 | 3 414 736 | 615 121 | 0 | 615 121 |
31504 | 148 513 | 0 | 148 513 | 148 513 | 0 | 148 513 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 18 526 | 0 | 18 526 | 2 658 | 0 | 2 658 | 3 700 | 0 | 3 700 | 19 568 | 0 | 19 568 |
407 | 134 746 | 0 | 134 746 | 976 836 | 0 | 976 836 | 1 118 445 | 0 | 1 118 445 | 276 355 | 0 | 276 355 |
408.1 | 49 049 | 0 | 49 049 | 264 110 | 0 | 264 110 | 268 219 | 0 | 268 219 | 53 158 | 0 | 53 158 |
408.2 | 6 636 | 0 | 6 636 | 71 653 | 0 | 71 653 | 73 075 | 0 | 73 075 | 8 058 | 0 | 8 058 |
40901 | 7 279 | 0 | 7 279 | 9 772 | 0 | 9 772 | 8 970 | 0 | 8 970 | 6 477 | 0 | 6 477 |
40911 | 21 | 0 | 21 | 30 763 | 0 | 30 763 | 30 742 | 0 | 30 742 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 4 750 | 0 | 4 750 | 6 350 | 0 | 6 350 | 3 495 | 0 | 3 495 | 1 895 | 0 | 1 895 |
42103 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 1 250 | 0 | 1 250 | 2 250 | 0 | 2 250 |
42104 | 1 157 | 0 | 1 157 | 881 | 0 | 881 | 454 | 0 | 454 | 730 | 0 | 730 |
42105 | 6 | 0 | 6 | 0 | 0 | 0 | 330 | 0 | 330 | 336 | 0 | 336 |
42106 | 556 | 0 | 556 | 0 | 0 | 0 | 3 | 0 | 3 | 559 | 0 | 559 |
42107 | 45 130 | 0 | 45 130 | 0 | 0 | 0 | 0 | 0 | 0 | 45 130 | 0 | 45 130 |
42109 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 614 | 0 | 1 614 | 214 | 0 | 214 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
42111 | 600 | 0 | 600 | 600 | 0 | 600 | 800 | 0 | 800 | 800 | 0 | 800 |
42112 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
42205 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
42301 | 6 232 | 0 | 6 232 | 1 949 | 0 | 1 949 | 1 332 | 0 | 1 332 | 5 615 | 0 | 5 615 |
42304 | 730 | 0 | 730 | 588 | 0 | 588 | 3 | 0 | 3 | 145 | 0 | 145 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42306 | 1 639 924 | 0 | 1 639 924 | 144 647 | 0 | 144 647 | 196 179 | 0 | 196 179 | 1 691 456 | 0 | 1 691 456 |
42307 | 1 157 878 | 0 | 1 157 878 | 212 387 | 0 | 212 387 | 137 708 | 0 | 137 708 | 1 083 199 | 0 | 1 083 199 |
45215 | 21 096 | 0 | 21 096 | 417 | 0 | 417 | 1 091 | 0 | 1 091 | 21 770 | 0 | 21 770 |
45415 | 147 | 0 | 147 | 11 | 0 | 11 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 9 064 | 0 | 9 064 | 1 434 | 0 | 1 434 | 1 619 | 0 | 1 619 | 9 249 | 0 | 9 249 |
45818 | 24 966 | 0 | 24 966 | 3 031 | 0 | 3 031 | 1 621 | 0 | 1 621 | 23 556 | 0 | 23 556 |
45918 | 406 | 0 | 406 | 18 | 0 | 18 | 17 | 0 | 17 | 405 | 0 | 405 |
47403 | 0 | 0 | 0 | 15 185 738 | 0 | 15 185 738 | 15 185 738 | 0 | 15 185 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 284 | 0 | 737 284 | 737 284 | 0 | 737 284 | 0 | 0 | 0 |
47411 | 21 640 | 0 | 21 640 | 30 649 | 0 | 30 649 | 27 046 | 0 | 27 046 | 18 037 | 0 | 18 037 |
47416 | 356 | 0 | 356 | 996 | 0 | 996 | 650 | 0 | 650 | 10 | 0 | 10 |
47422 | 156 | 0 | 156 | 2 065 | 0 | 2 065 | 2 051 | 0 | 2 051 | 142 | 0 | 142 |
47425 | 1 042 | 0 | 1 042 | 436 | 0 | 436 | 428 | 0 | 428 | 1 034 | 0 | 1 034 |
47426 | 2 133 | 0 | 2 133 | 7 042 | 0 | 7 042 | 6 940 | 0 | 6 940 | 2 031 | 0 | 2 031 |
50120 | 57 | 0 | 57 | 0 | 0 | 0 | 251 | 0 | 251 | 308 | 0 | 308 |
50220 | 6 642 | 0 | 6 642 | 3 282 | 0 | 3 282 | 1 855 | 0 | 1 855 | 5 215 | 0 | 5 215 |
60301 | 843 | 0 | 843 | 1 835 | 0 | 1 835 | 1 024 | 0 | 1 024 | 32 | 0 | 32 |
60305 | 6 654 | 0 | 6 654 | 8 851 | 0 | 8 851 | 8 228 | 0 | 8 228 | 6 031 | 0 | 6 031 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 1 | 0 | 1 |
60335 | 2 294 | 0 | 2 294 | 2 120 | 0 | 2 120 | 2 175 | 0 | 2 175 | 2 349 | 0 | 2 349 |
60414 | 22 055 | 0 | 22 055 | 0 | 0 | 0 | 506 | 0 | 506 | 22 561 | 0 | 22 561 |
60903 | 344 | 0 | 344 | 0 | 0 | 0 | 71 | 0 | 71 | 415 | 0 | 415 |
70601 | 240 736 | 0 | 240 736 | 163 | 0 | 163 | 115 959 | 0 | 115 959 | 356 532 | 0 | 356 532 |
70602 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 |
Итого по пассиву (баланс) | 4 718 801 | 0 | 4 718 801 | 31 414 028 | 0 | 31 414 028 | 31 673 763 | 0 | 31 673 763 | 4 978 536 | 0 | 4 978 536 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 984 | 0 | 984 | 9 | 0 | 9 | 3 | 0 | 3 | 990 | 0 | 990 |
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 992 | 0 | 992 | 12 | 0 | 12 | 3 | 0 | 3 | 1 001 | 0 | 1 001 |
Пассив | ||||||||||||
85101 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
85401 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
85501 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 992 | 0 | 992 | 1 | 0 | 1 | 10 | 0 | 10 | 1 001 | 0 | 1 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 162 | 0 | 117 162 | 44 012 | 0 | 44 012 | 10 748 | 0 | 10 748 | 150 426 | 0 | 150 426 |
90902 | 129 465 | 0 | 129 465 | 22 820 | 0 | 22 820 | 9 057 | 0 | 9 057 | 143 228 | 0 | 143 228 |
90907 | 7 279 | 0 | 7 279 | 8 970 | 0 | 8 970 | 9 772 | 0 | 9 772 | 6 477 | 0 | 6 477 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 242 179 | 0 | 242 179 | 71 | 0 | 71 | 18 | 0 | 18 | 242 232 | 0 | 242 232 |
91414 | 5 421 697 | 0 | 5 421 697 | 169 232 | 0 | 169 232 | 46 836 | 0 | 46 836 | 5 544 093 | 0 | 5 544 093 |
91419 | 0 | 0 | 0 | 146 371 | 0 | 146 371 | 146 371 | 0 | 146 371 | 0 | 0 | 0 |
91604 | 21 556 | 0 | 21 556 | 3 001 | 0 | 3 001 | 952 | 0 | 952 | 23 605 | 0 | 23 605 |
91704 | 212 | 0 | 212 | 166 | 0 | 166 | 0 | 0 | 0 | 378 | 0 | 378 |
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 | 3 772 571 | 0 | 3 772 571 | 1 312 859 | 0 | 1 312 859 | 1 146 782 | 0 | 1 146 782 | 3 938 648 | 0 | 3 938 648 |
Итого по активу (баланс) | 9 712 443 | 0 | 9 712 443 | 1 707 503 | 0 | 1 707 503 | 1 370 537 | 0 | 1 370 537 | 10 049 409 | 0 | 10 049 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91312 | 3 497 325 | 0 | 3 497 325 | 59 555 | 0 | 59 555 | 247 528 | 0 | 247 528 | 3 685 298 | 0 | 3 685 298 |
91314 | 5 809 | 0 | 5 809 | 920 322 | 0 | 920 322 | 914 513 | 0 | 914 513 | 0 | 0 | 0 |
91315 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
91316 | 37 833 | 0 | 37 833 | 35 097 | 0 | 35 097 | 58 953 | 0 | 58 953 | 61 689 | 0 | 61 689 |
91317 | 136 494 | 0 | 136 494 | 131 100 | 0 | 131 100 | 90 957 | 0 | 90 957 | 96 351 | 0 | 96 351 |
91507 | 91 572 | 0 | 91 572 | 100 | 0 | 100 | 300 | 0 | 300 | 91 772 | 0 | 91 772 |
99999 | 5 939 872 | 0 | 5 939 872 | 221 970 | 0 | 221 970 | 392 859 | 0 | 392 859 | 6 110 761 | 0 | 6 110 761 |
Итого по пассиву (баланс) | 9 712 443 | 0 | 9 712 443 | 1 368 751 | 0 | 1 368 751 | 1 705 717 | 0 | 1 705 717 | 10 049 409 | 0 | 10 049 409 |
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 | 48 459 | 0 | 48 459 | 98 920 | 0 | 98 920 | 147 379 | 0 | 147 379 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 98 058 | 0 | 98 058 | 98 058 | 0 | 98 058 | 0 | 0 | 0 |
99996 | 48 826 | 0 | 48 826 | 196 870 | 0 | 196 870 | 245 696 | 0 | 245 696 | 0 | 0 | 0 |
Итого по активу (баланс) | 97 285 | 0 | 97 285 | 393 848 | 0 | 393 848 | 491 133 | 0 | 491 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 98 077 | 0 | 98 077 | 98 077 | 0 | 98 077 | 0 | 0 | 0 |
97101 | 48 826 | 0 | 48 826 | 147 619 | 0 | 147 619 | 98 793 | 0 | 98 793 | 0 | 0 | 0 |
99997 | 48 459 | 0 | 48 459 | 245 438 | 0 | 245 438 | 196 979 | 0 | 196 979 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 97 285 | 0 | 97 285 | 491 134 | 0 | 491 134 | 393 849 | 0 | 393 849 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 157 418,0000 | 0 | 0 | 1 587 660 734,0000 | 0 | 0 | 1 587 816 819,0000 | 0 | 0 | 1 001 333,0000 |
Итого по активу (баланс) | 0 | 0 | 1 157 418,0000 | 0 | 0 | 1 587 660 734,0000 | 0 | 0 | 1 587 816 819,0000 | 0 | 0 | 1 001 333,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 092 350,0000 | 0 | 0 | 1 587 817 820,0000 | 0 | 0 | 1 587 662 736,0000 | 0 | 0 | 937 266,0000 |
98055 | 0 | 0 | 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 923,0000 |
98070 | 0 | 0 | 64 145,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 144,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 157 418,0000 | 0 | 0 | 1 587 818 821,0000 | 0 | 0 | 1 587 662 736,0000 | 0 | 0 | 1 001 333,0000 |
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