Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Банк "СИБЭС" (акционерное общество)
Регистрационный номер
208
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 | ||||||||||||
10610 | 12 785 | 0 | 12 785 | 0 | 0 | 0 | 0 | 0 | 0 | 12 785 | 0 | 12 785 |
20202 | 147 647 | 8 475 | 156 122 | 862 863 | 570 699 | 1 433 562 | 872 523 | 545 477 | 1 418 000 | 137 987 | 33 697 | 171 684 |
20209 | 0 | 0 | 0 | 70 913 | 0 | 70 913 | 70 913 | 0 | 70 913 | 0 | 0 | 0 |
30102 | 45 059 | 0 | 45 059 | 1 981 596 | 0 | 1 981 596 | 1 947 052 | 0 | 1 947 052 | 79 603 | 0 | 79 603 |
30110 | 71 426 | 11 589 | 83 015 | 3 527 341 | 20 637 | 3 547 978 | 3 545 960 | 17 066 | 3 563 026 | 52 807 | 15 160 | 67 967 |
30202 | 17 228 | 0 | 17 228 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
30204 | 204 | 0 | 204 | 66 | 0 | 66 | 0 | 0 | 0 | 270 | 0 | 270 |
30221 | 0 | 0 | 0 | 2 056 933 | 0 | 2 056 933 | 2 056 933 | 0 | 2 056 933 | 0 | 0 | 0 |
30233 | 1 139 | 0 | 1 139 | 9 061 | 2 414 | 11 475 | 9 127 | 2 414 | 11 541 | 1 073 | 0 | 1 073 |
30302 | 11 184 | 289 | 11 473 | 110 890 | 3 005 | 113 895 | 120 440 | 1 489 | 121 929 | 1 634 | 1 805 | 3 439 |
30306 | 956 435 | 14 127 | 970 562 | 1 | 683 | 684 | 7 | 1 062 | 1 069 | 956 429 | 13 748 | 970 177 |
30413 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
32002 | 150 000 | 0 | 150 000 | 1 700 000 | 0 | 1 700 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 |
32008 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
45105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 70 200 | 0 | 70 200 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
45107 | 208 978 | 0 | 208 978 | 8 900 | 0 | 8 900 | 4 304 | 0 | 4 304 | 213 574 | 0 | 213 574 |
45108 | 42 036 | 0 | 42 036 | 0 | 0 | 0 | 80 | 0 | 80 | 41 956 | 0 | 41 956 |
45201 | 6 120 | 0 | 6 120 | 14 284 | 0 | 14 284 | 15 695 | 0 | 15 695 | 4 709 | 0 | 4 709 |
45204 | 980 | 0 | 980 | 0 | 0 | 0 | 500 | 0 | 500 | 480 | 0 | 480 |
45205 | 22 105 | 0 | 22 105 | 0 | 0 | 0 | 0 | 0 | 0 | 22 105 | 0 | 22 105 |
45206 | 98 320 | 0 | 98 320 | 10 380 | 0 | 10 380 | 10 500 | 0 | 10 500 | 98 200 | 0 | 98 200 |
45207 | 497 122 | 0 | 497 122 | 0 | 0 | 0 | 34 960 | 0 | 34 960 | 462 162 | 0 | 462 162 |
45408 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 130 | 0 | 130 | 20 511 | 0 | 20 511 |
45504 | 4 229 | 0 | 4 229 | 1 339 | 0 | 1 339 | 1 444 | 0 | 1 444 | 4 124 | 0 | 4 124 |
45505 | 100 099 | 0 | 100 099 | 12 065 | 0 | 12 065 | 14 996 | 0 | 14 996 | 97 168 | 0 | 97 168 |
45506 | 916 803 | 0 | 916 803 | 78 042 | 0 | 78 042 | 59 747 | 0 | 59 747 | 935 098 | 0 | 935 098 |
45507 | 99 977 | 0 | 99 977 | 2 029 | 0 | 2 029 | 762 | 0 | 762 | 101 244 | 0 | 101 244 |
45510 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45811 | 517 | 0 | 517 | 105 | 0 | 105 | 0 | 0 | 0 | 622 | 0 | 622 |
45812 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45815 | 34 058 | 0 | 34 058 | 4 282 | 0 | 4 282 | 2 313 | 0 | 2 313 | 36 027 | 0 | 36 027 |
45912 | 209 | 0 | 209 | 741 | 0 | 741 | 89 | 0 | 89 | 861 | 0 | 861 |
45915 | 2 649 | 0 | 2 649 | 428 | 0 | 428 | 342 | 0 | 342 | 2 735 | 0 | 2 735 |
47101 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
47106 | 73 085 | 0 | 73 085 | 0 | 0 | 0 | 0 | 0 | 0 | 73 085 | 0 | 73 085 |
47408 | 0 | 0 | 0 | 7 228 | 15 173 | 22 401 | 7 228 | 15 173 | 22 401 | 0 | 0 | 0 |
47423 | 4 379 | 0 | 4 379 | 226 | 0 | 226 | 169 | 0 | 169 | 4 436 | 0 | 4 436 |
47427 | 22 535 | 0 | 22 535 | 45 011 | 0 | 45 011 | 46 787 | 0 | 46 787 | 20 759 | 0 | 20 759 |
47801 | 37 532 | 0 | 37 532 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 33 766 | 0 | 33 766 |
47802 | 277 849 | 0 | 277 849 | 101 280 | 0 | 101 280 | 61 749 | 0 | 61 749 | 317 380 | 0 | 317 380 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51508 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60202 | 74 259 | 0 | 74 259 | 0 | 0 | 0 | 0 | 0 | 0 | 74 259 | 0 | 74 259 |
60302 | 8 415 | 0 | 8 415 | 26 | 0 | 26 | 0 | 0 | 0 | 8 441 | 0 | 8 441 |
60306 | 297 | 0 | 297 | 8 | 0 | 8 | 216 | 0 | 216 | 89 | 0 | 89 |
60308 | 673 | 0 | 673 | 1 092 | 0 | 1 092 | 1 083 | 0 | 1 083 | 682 | 0 | 682 |
60310 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60312 | 87 863 | 0 | 87 863 | 8 246 | 0 | 8 246 | 10 646 | 0 | 10 646 | 85 463 | 0 | 85 463 |
60314 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60323 | 14 672 | 0 | 14 672 | 398 | 0 | 398 | 492 | 0 | 492 | 14 578 | 0 | 14 578 |
60336 | 241 | 0 | 241 | 2 | 0 | 2 | 77 | 0 | 77 | 166 | 0 | 166 |
60401 | 73 991 | 0 | 73 991 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 75 702 | 0 | 75 702 |
60404 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
60415 | 1 523 | 0 | 1 523 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 1 523 | 0 | 1 523 |
60901 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
61002 | 297 | 0 | 297 | 64 | 0 | 64 | 4 | 0 | 4 | 357 | 0 | 357 |
61008 | 852 | 0 | 852 | 128 | 0 | 128 | 76 | 0 | 76 | 904 | 0 | 904 |
61009 | 449 | 0 | 449 | 22 | 0 | 22 | 3 | 0 | 3 | 468 | 0 | 468 |
61212 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
61403 | 317 | 0 | 317 | 0 | 0 | 0 | 106 | 0 | 106 | 211 | 0 | 211 |
61703 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61901 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
61903 | 64 120 | 0 | 64 120 | 0 | 0 | 0 | 0 | 0 | 0 | 64 120 | 0 | 64 120 |
61904 | 43 325 | 0 | 43 325 | 0 | 0 | 0 | 0 | 0 | 0 | 43 325 | 0 | 43 325 |
62001 | 56 588 | 0 | 56 588 | 0 | 0 | 0 | 0 | 0 | 0 | 56 588 | 0 | 56 588 |
62101 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
70606 | 840 717 | 0 | 840 717 | 87 279 | 0 | 87 279 | 37 | 0 | 37 | 927 959 | 0 | 927 959 |
70607 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
70608 | 40 605 | 0 | 40 605 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 46 473 | 0 | 46 473 |
70611 | 627 | 0 | 627 | 58 | 0 | 58 | 0 | 0 | 0 | 685 | 0 | 685 |
Итого по активу (баланс) | 5 340 409 | 34 483 | 5 374 892 | 11 385 893 | 612 611 | 11 998 504 | 11 284 883 | 582 681 | 11 867 564 | 5 441 419 | 64 413 | 5 505 832 |
Пассив | ||||||||||||
10207 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
10601 | 66 515 | 0 | 66 515 | 0 | 0 | 0 | 0 | 0 | 0 | 66 515 | 0 | 66 515 |
10614 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
10801 | 340 970 | 0 | 340 970 | 0 | 0 | 0 | 0 | 0 | 0 | 340 970 | 0 | 340 970 |
30109 | 753 | 0 | 753 | 4 447 | 0 | 4 447 | 3 788 | 0 | 3 788 | 94 | 0 | 94 |
30223 | 225 | 0 | 225 | 20 840 | 0 | 20 840 | 26 634 | 0 | 26 634 | 6 019 | 0 | 6 019 |
30232 | 14 | 0 | 14 | 4 697 | 1 447 | 6 144 | 4 714 | 1 447 | 6 161 | 31 | 0 | 31 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 11 184 | 289 | 11 473 | 120 440 | 1 489 | 121 929 | 110 890 | 3 005 | 113 895 | 1 634 | 1 805 | 3 439 |
30305 | 956 435 | 14 127 | 970 562 | 7 | 1 062 | 1 069 | 1 | 683 | 684 | 956 429 | 13 748 | 970 177 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 186 823 | 0 | 186 823 | 1 066 388 | 4 820 | 1 071 208 | 1 086 563 | 4 948 | 1 091 511 | 206 998 | 128 | 207 126 |
408.1 | 23 762 | 412 | 24 174 | 169 190 | 513 | 169 703 | 176 652 | 709 | 177 361 | 31 224 | 608 | 31 832 |
408.2 | 49 562 | 4 042 | 53 604 | 284 333 | 7 846 | 292 179 | 290 081 | 9 235 | 299 316 | 55 310 | 5 431 | 60 741 |
40905 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 938 | 2 268 | 3 206 | 938 | 2 268 | 3 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 50 | 720 | 670 | 50 | 720 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 8 205 | 0 | 8 205 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 043 | 626 | 2 669 | 2 043 | 626 | 2 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 166 | 825 | 1 991 | 1 166 | 825 | 1 991 | 0 | 0 | 0 |
42006 | 73 | 0 | 73 | 0 | 0 | 0 | 17 992 | 0 | 17 992 | 18 065 | 0 | 18 065 |
42007 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 1 | 0 | 1 | 12 160 | 0 | 12 160 |
42104 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 22 458 | 0 | 22 458 | 11 267 | 0 | 11 267 | 2 022 | 0 | 2 022 | 13 213 | 0 | 13 213 |
42305 | 4 534 | 0 | 4 534 | 2 831 | 0 | 2 831 | 2 994 | 0 | 2 994 | 4 697 | 0 | 4 697 |
42306 | 2 415 045 | 17 857 | 2 432 902 | 45 736 | 8 639 | 54 375 | 48 719 | 1 007 | 49 726 | 2 418 028 | 10 225 | 2 428 253 |
42307 | 11 641 | 0 | 11 641 | 791 | 0 | 791 | 74 | 0 | 74 | 10 924 | 0 | 10 924 |
42310 | 35 | 0 | 35 | 40 | 0 | 40 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 7 096 | 650 | 7 746 | 0 | 679 | 679 | 55 | 29 | 84 | 7 151 | 0 | 7 151 |
45115 | 15 594 | 0 | 15 594 | 148 | 0 | 148 | 3 151 | 0 | 3 151 | 18 597 | 0 | 18 597 |
45215 | 69 071 | 0 | 69 071 | 6 536 | 0 | 6 536 | 3 885 | 0 | 3 885 | 66 420 | 0 | 66 420 |
45415 | 8 285 | 0 | 8 285 | 66 | 0 | 66 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
45515 | 59 555 | 0 | 59 555 | 4 565 | 0 | 4 565 | 6 833 | 0 | 6 833 | 61 823 | 0 | 61 823 |
45818 | 31 552 | 0 | 31 552 | 1 901 | 0 | 1 901 | 4 041 | 0 | 4 041 | 33 692 | 0 | 33 692 |
45918 | 2 230 | 0 | 2 230 | 231 | 0 | 231 | 712 | 0 | 712 | 2 711 | 0 | 2 711 |
47108 | 15 348 | 0 | 15 348 | 0 | 0 | 0 | 0 | 0 | 0 | 15 348 | 0 | 15 348 |
47407 | 0 | 0 | 0 | 15 116 | 6 790 | 21 906 | 15 116 | 6 790 | 21 906 | 0 | 0 | 0 |
47411 | 11 618 | 481 | 12 099 | 24 876 | 262 | 25 138 | 24 863 | 73 | 24 936 | 11 605 | 292 | 11 897 |
47416 | 37 | 0 | 37 | 1 620 | 0 | 1 620 | 1 588 | 0 | 1 588 | 5 | 0 | 5 |
47422 | 4 | 0 | 4 | 2 133 | 0 | 2 133 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
47425 | 6 588 | 0 | 6 588 | 9 387 | 0 | 9 387 | 9 315 | 0 | 9 315 | 6 516 | 0 | 6 516 |
47426 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47804 | 23 468 | 0 | 23 468 | 932 | 0 | 932 | 4 241 | 0 | 4 241 | 26 777 | 0 | 26 777 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60206 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
60301 | 0 | 0 | 0 | 224 | 0 | 224 | 1 510 | 0 | 1 510 | 1 286 | 0 | 1 286 |
60305 | 3 076 | 0 | 3 076 | 11 946 | 0 | 11 946 | 13 431 | 0 | 13 431 | 4 561 | 0 | 4 561 |
60309 | 157 | 0 | 157 | 7 | 0 | 7 | 52 | 0 | 52 | 202 | 0 | 202 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 16 308 | 0 | 16 308 | 1 110 | 0 | 1 110 | 1 161 | 0 | 1 161 | 16 359 | 0 | 16 359 |
60335 | 1 092 | 0 | 1 092 | 2 805 | 0 | 2 805 | 3 199 | 0 | 3 199 | 1 486 | 0 | 1 486 |
60405 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
60414 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 210 | 0 | 210 | 12 849 | 0 | 12 849 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 18 | 0 | 18 | 157 | 0 | 157 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
61912 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
62002 | 506 | 0 | 506 | 0 | 0 | 0 | 716 | 0 | 716 | 1 222 | 0 | 1 222 |
70601 | 869 332 | 0 | 869 332 | 40 | 0 | 40 | 79 557 | 0 | 79 557 | 948 849 | 0 | 948 849 |
70602 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
70603 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 45 567 | 0 | 45 567 |
Итого по пассиву (баланс) | 5 337 034 | 37 858 | 5 374 892 | 1 829 450 | 37 316 | 1 866 766 | 1 966 011 | 31 695 | 1 997 706 | 5 473 595 | 32 237 | 5 505 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 361 | 0 | 32 361 | 14 993 | 0 | 14 993 | 7 382 | 0 | 7 382 | 39 972 | 0 | 39 972 |
90902 | 263 884 | 0 | 263 884 | 12 562 | 0 | 12 562 | 15 197 | 0 | 15 197 | 261 249 | 0 | 261 249 |
90909 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 638 123 | 0 | 2 638 123 | 89 216 | 0 | 89 216 | 5 232 | 0 | 5 232 | 2 722 107 | 0 | 2 722 107 |
91418 | 350 837 | 0 | 350 837 | 59 706 | 0 | 59 706 | 21 427 | 0 | 21 427 | 389 116 | 0 | 389 116 |
91501 | 51 446 | 0 | 51 446 | 0 | 0 | 0 | 0 | 0 | 0 | 51 446 | 0 | 51 446 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 469 | 0 | 4 469 | 1 719 | 0 | 1 719 | 1 002 | 0 | 1 002 | 5 186 | 0 | 5 186 |
91704 | 35 199 | 0 | 35 199 | 0 | 0 | 0 | 0 | 0 | 0 | 35 199 | 0 | 35 199 |
91802 | 102 894 | 0 | 102 894 | 0 | 0 | 0 | 5 | 0 | 5 | 102 889 | 0 | 102 889 |
91803 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
99998 | 1 232 743 | 0 | 1 232 743 | 108 473 | 0 | 108 473 | 104 104 | 0 | 104 104 | 1 237 112 | 0 | 1 237 112 |
Итого по активу (баланс) | 4 714 506 | 0 | 4 714 506 | 286 670 | 0 | 286 670 | 154 349 | 0 | 154 349 | 4 846 827 | 0 | 4 846 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 118 587 | 0 | 118 587 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 105 355 | 0 | 105 355 |
91312 | 941 891 | 0 | 941 891 | 8 234 | 0 | 8 234 | 2 819 | 0 | 2 819 | 936 476 | 0 | 936 476 |
91317 | 76 382 | 0 | 76 382 | 77 171 | 0 | 77 171 | 82 260 | 0 | 82 260 | 81 471 | 0 | 81 471 |
91507 | 86 621 | 0 | 86 621 | 1 000 | 0 | 1 000 | 19 563 | 0 | 19 563 | 105 184 | 0 | 105 184 |
91508 | 9 262 | 0 | 9 262 | 1 337 | 0 | 1 337 | 701 | 0 | 701 | 8 626 | 0 | 8 626 |
99999 | 3 481 763 | 0 | 3 481 763 | 41 896 | 0 | 41 896 | 169 848 | 0 | 169 848 | 3 609 715 | 0 | 3 609 715 |
Итого по пассиву (баланс) | 4 714 506 | 0 | 4 714 506 | 146 000 | 0 | 146 000 | 278 321 | 0 | 278 321 | 4 846 827 | 0 | 4 846 827 |
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 | 6 081 | 4 465 | 10 546 | 6 081 | 3 202 | 9 283 | 0 | 1 263 | 1 263 |
99996 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 9 247 | 0 | 9 247 | 1 261 | 0 | 1 261 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 589 | 4 465 | 21 054 | 15 328 | 3 202 | 18 530 | 1 261 | 1 263 | 2 524 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 176 | 6 071 | 9 247 | 4 437 | 6 071 | 10 508 | 1 261 | 0 | 1 261 |
99997 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 10 546 | 0 | 10 546 | 1 263 | 0 | 1 263 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 459 | 6 071 | 18 530 | 14 983 | 6 071 | 21 054 | 2 524 | 0 | 2 524 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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