Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Сибирский банк развития бизнеса"
Регистрационный номер
2539
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 | ||||||||||||
20202 | 58 007 | 14 311 | 72 318 | 557 642 | 91 508 | 649 150 | 559 975 | 95 515 | 655 490 | 55 674 | 10 304 | 65 978 |
20206 | 14 698 | 17 063 | 31 761 | 37 478 | 37 578 | 75 056 | 37 360 | 37 729 | 75 089 | 14 816 | 16 912 | 31 728 |
20207 | 0 | 0 | 0 | 23 710 | 22 665 | 46 375 | 23 710 | 22 665 | 46 375 | 0 | 0 | 0 |
20208 | 4 028 | 0 | 4 028 | 35 505 | 0 | 35 505 | 35 359 | 0 | 35 359 | 4 174 | 0 | 4 174 |
20209 | 0 | 0 | 0 | 231 114 | 43 971 | 275 085 | 230 113 | 43 069 | 273 182 | 1 001 | 902 | 1 903 |
30102 | 116 915 | 0 | 116 915 | 5 617 586 | 0 | 5 617 586 | 5 622 466 | 0 | 5 622 466 | 112 035 | 0 | 112 035 |
30110 | 20 764 | 1 555 | 22 319 | 54 644 | 25 568 | 80 212 | 51 926 | 25 119 | 77 045 | 23 482 | 2 004 | 25 486 |
30114 | 0 | 475 | 475 | 0 | 23 927 | 23 927 | 0 | 23 222 | 23 222 | 0 | 1 180 | 1 180 |
30202 | 39 814 | 0 | 39 814 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 37 790 | 0 | 37 790 |
30204 | 1 054 | 0 | 1 054 | 108 | 0 | 108 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
30213 | 45 | 0 | 45 | 150 | 0 | 150 | 142 | 0 | 142 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30233 | 4 821 | 2 | 4 823 | 86 575 | 10 188 | 96 763 | 84 426 | 6 380 | 90 806 | 6 970 | 3 810 | 10 780 |
30302 | 63 873 | 10 237 | 74 110 | 1 906 105 | 53 415 | 1 959 520 | 1 890 850 | 53 459 | 1 944 309 | 79 128 | 10 193 | 89 321 |
30306 | 1 069 147 | 0 | 1 069 147 | 875 492 | 0 | 875 492 | 771 010 | 0 | 771 010 | 1 173 629 | 0 | 1 173 629 |
30402 | 83 | 0 | 83 | 930 439 | 0 | 930 439 | 930 513 | 0 | 930 513 | 9 | 0 | 9 |
30602 | 96 | 1 | 97 | 326 376 | 269 753 | 596 129 | 326 438 | 260 139 | 586 577 | 34 | 9 615 | 9 649 |
31903 | 400 000 | 0 | 400 000 | 430 000 | 0 | 430 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 618 000 | 0 | 618 000 | 708 000 | 0 | 708 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 449 900 | 0 | 449 900 | 406 900 | 0 | 406 900 | 43 000 | 0 | 43 000 |
32004 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45107 | 0 | 0 | 0 | 707 | 0 | 707 | 0 | 0 | 0 | 707 | 0 | 707 |
45201 | 22 033 | 0 | 22 033 | 79 714 | 0 | 79 714 | 90 935 | 0 | 90 935 | 10 812 | 0 | 10 812 |
45205 | 14 843 | 0 | 14 843 | 500 | 0 | 500 | 10 099 | 0 | 10 099 | 5 244 | 0 | 5 244 |
45206 | 268 670 | 0 | 268 670 | 96 440 | 0 | 96 440 | 73 144 | 0 | 73 144 | 291 966 | 0 | 291 966 |
45207 | 133 845 | 0 | 133 845 | 65 312 | 0 | 65 312 | 13 411 | 0 | 13 411 | 185 746 | 0 | 185 746 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 1 770 | 0 | 1 770 | 2 357 | 0 | 2 357 | 3 102 | 0 | 3 102 | 1 025 | 0 | 1 025 |
45403 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45404 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 764 | 0 | 764 | 1 060 | 0 | 1 060 | 16 | 0 | 16 | 1 808 | 0 | 1 808 |
45406 | 41 117 | 0 | 41 117 | 1 725 | 0 | 1 725 | 2 763 | 0 | 2 763 | 40 079 | 0 | 40 079 |
45407 | 35 717 | 0 | 35 717 | 10 064 | 0 | 10 064 | 1 368 | 0 | 1 368 | 44 413 | 0 | 44 413 |
45504 | 94 | 0 | 94 | 130 | 0 | 130 | 154 | 0 | 154 | 70 | 0 | 70 |
45505 | 22 982 | 0 | 22 982 | 1 288 | 0 | 1 288 | 2 004 | 0 | 2 004 | 22 266 | 0 | 22 266 |
45506 | 40 211 | 424 | 40 635 | 3 270 | 4 | 3 274 | 6 496 | 65 | 6 561 | 36 985 | 363 | 37 348 |
45507 | 146 116 | 0 | 146 116 | 46 850 | 0 | 46 850 | 12 904 | 0 | 12 904 | 180 062 | 0 | 180 062 |
45509 | 136 | 26 | 162 | 276 | 252 | 528 | 262 | 129 | 391 | 150 | 149 | 299 |
45812 | 3 638 | 0 | 3 638 | 304 | 0 | 304 | 639 | 0 | 639 | 3 303 | 0 | 3 303 |
45814 | 794 | 0 | 794 | 26 | 0 | 26 | 0 | 0 | 0 | 820 | 0 | 820 |
45815 | 911 | 0 | 911 | 146 | 0 | 146 | 225 | 0 | 225 | 832 | 0 | 832 |
45915 | 5 | 0 | 5 | 24 | 0 | 24 | 29 | 0 | 29 | 0 | 0 | 0 |
47404 | 1 595 | 0 | 1 595 | 20 974 | 0 | 20 974 | 20 974 | 0 | 20 974 | 1 595 | 0 | 1 595 |
47408 | 0 | 0 | 0 | 599 457 | 282 567 | 882 024 | 599 457 | 282 567 | 882 024 | 0 | 0 | 0 |
47423 | 28 | 47 | 75 | 318 251 | 257 609 | 575 860 | 317 537 | 257 513 | 575 050 | 742 | 143 | 885 |
47427 | 2 849 | 1 | 2 850 | 5 551 | 2 | 5 553 | 3 403 | 0 | 3 403 | 4 997 | 3 | 5 000 |
47502 | 16 921 | 415 | 17 336 | 9 930 | 90 | 10 020 | 7 958 | 159 | 8 117 | 18 893 | 346 | 19 239 |
50116 | 270 831 | 0 | 270 831 | 318 330 | 0 | 318 330 | 197 615 | 0 | 197 615 | 391 546 | 0 | 391 546 |
50305 | 25 237 | 0 | 25 237 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 34 795 | 0 | 34 795 |
50309 | 0 | 261 599 | 261 599 | 0 | 262 676 | 262 676 | 0 | 264 071 | 264 071 | 0 | 260 204 | 260 204 |
50406 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 60 | 0 | 60 | 55 | 0 | 55 | 24 | 0 | 24 | 91 | 0 | 91 |
51402 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 180 | 0 | 29 180 | 0 | 0 | 0 | 29 180 | 0 | 29 180 |
51505 | 33 960 | 0 | 33 960 | 181 200 | 0 | 181 200 | 40 010 | 0 | 40 010 | 175 150 | 0 | 175 150 |
51506 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52502 | 716 | 0 | 716 | 41 | 0 | 41 | 634 | 0 | 634 | 123 | 0 | 123 |
60302 | 5 150 | 0 | 5 150 | 328 | 0 | 328 | 71 | 0 | 71 | 5 407 | 0 | 5 407 |
60304 | 206 | 0 | 206 | 194 | 0 | 194 | 153 | 0 | 153 | 247 | 0 | 247 |
60306 | 1 666 | 0 | 1 666 | 1 743 | 0 | 1 743 | 1 850 | 0 | 1 850 | 1 559 | 0 | 1 559 |
60308 | 26 | 0 | 26 | 362 | 0 | 362 | 347 | 0 | 347 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60312 | 9 949 | 0 | 9 949 | 9 195 | 0 | 9 195 | 9 410 | 0 | 9 410 | 9 734 | 0 | 9 734 |
60314 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
60323 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
60401 | 60 749 | 0 | 60 749 | 1 063 | 0 | 1 063 | 37 | 0 | 37 | 61 775 | 0 | 61 775 |
60701 | 33 637 | 0 | 33 637 | 1 519 | 0 | 1 519 | 1 200 | 0 | 1 200 | 33 956 | 0 | 33 956 |
60901 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61002 | 363 | 0 | 363 | 31 | 0 | 31 | 10 | 0 | 10 | 384 | 0 | 384 |
61008 | 1 389 | 0 | 1 389 | 472 | 0 | 472 | 383 | 0 | 383 | 1 478 | 0 | 1 478 |
61009 | 3 607 | 0 | 3 607 | 679 | 0 | 679 | 204 | 0 | 204 | 4 082 | 0 | 4 082 |
61010 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
61202 | 0 | 0 | 0 | 11 896 | 0 | 11 896 | 11 896 | 0 | 11 896 | 0 | 0 | 0 |
61403 | 5 632 | 0 | 5 632 | 507 | 0 | 507 | 267 | 0 | 267 | 5 872 | 0 | 5 872 |
61406 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
70201 | 94 | 0 | 94 | 12 | 0 | 12 | 106 | 0 | 106 | 0 | 0 | 0 |
70202 | 11 472 | 0 | 11 472 | 5 813 | 0 | 5 813 | 17 285 | 0 | 17 285 | 0 | 0 | 0 |
70203 | 15 207 | 0 | 15 207 | 7 338 | 0 | 7 338 | 22 545 | 0 | 22 545 | 0 | 0 | 0 |
70204 | 134 | 0 | 134 | 552 | 0 | 552 | 686 | 0 | 686 | 0 | 0 | 0 |
70205 | 9 609 | 0 | 9 609 | 5 280 | 0 | 5 280 | 14 889 | 0 | 14 889 | 0 | 0 | 0 |
70206 | 9 069 | 0 | 9 069 | 8 470 | 0 | 8 470 | 17 539 | 0 | 17 539 | 0 | 0 | 0 |
70208 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
70209 | 29 110 | 0 | 29 110 | 47 580 | 0 | 47 580 | 76 690 | 0 | 76 690 | 0 | 0 | 0 |
70501 | 51 | 0 | 51 | 32 | 0 | 32 | 0 | 0 | 0 | 83 | 0 | 83 |
70502 | 4 596 | 0 | 4 596 | 164 | 0 | 164 | 302 | 0 | 302 | 4 458 | 0 | 4 458 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 15 433 | 0 | 15 433 | 15 433 | 0 | 15 433 | 150 000 | 0 | 150 000 |
10601 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
10701 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
10702 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
10703 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 0 | 0 | 0 | 23 943 | 0 | 23 943 |
30223 | 128 | 0 | 128 | 4 157 | 0 | 4 157 | 4 287 | 0 | 4 287 | 258 | 0 | 258 |
30232 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
30301 | 63 873 | 10 237 | 74 110 | 1 890 851 | 53 457 | 1 944 308 | 1 906 106 | 53 413 | 1 959 519 | 79 128 | 10 193 | 89 321 |
30305 | 1 069 147 | 0 | 1 069 147 | 771 010 | 0 | 771 010 | 875 492 | 0 | 875 492 | 1 173 629 | 0 | 1 173 629 |
31301 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 |
31304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 72 | 0 | 72 | 159 | 0 | 159 | 93 | 0 | 93 | 6 | 0 | 6 |
40502 | 849 | 0 | 849 | 31 583 | 0 | 31 583 | 32 640 | 0 | 32 640 | 1 906 | 0 | 1 906 |
40602 | 6 830 | 0 | 6 830 | 3 160 | 0 | 3 160 | 28 | 0 | 28 | 3 698 | 0 | 3 698 |
40603 | 1 117 | 0 | 1 117 | 1 533 | 0 | 1 533 | 1 956 | 0 | 1 956 | 1 540 | 0 | 1 540 |
40701 | 10 287 | 0 | 10 287 | 125 919 | 106 | 126 025 | 325 757 | 106 | 325 863 | 210 125 | 0 | 210 125 |
40702 | 652 293 | 0 | 652 293 | 5 163 738 | 3 843 | 5 167 581 | 5 002 821 | 4 632 | 5 007 453 | 491 376 | 789 | 492 165 |
40703 | 8 038 | 0 | 8 038 | 10 273 | 0 | 10 273 | 8 976 | 0 | 8 976 | 6 741 | 0 | 6 741 |
40802 | 13 816 | 0 | 13 816 | 154 061 | 120 | 154 181 | 155 614 | 120 | 155 734 | 15 369 | 0 | 15 369 |
40817 | 68 990 | 5 249 | 74 239 | 257 222 | 3 743 | 260 965 | 262 494 | 3 852 | 266 346 | 74 262 | 5 358 | 79 620 |
40820 | 2 026 | 32 | 2 058 | 1 106 | 0 | 1 106 | 743 | 15 | 758 | 1 663 | 47 | 1 710 |
40905 | 104 | 0 | 104 | 4 012 | 0 | 4 012 | 3 949 | 0 | 3 949 | 41 | 0 | 41 |
40909 | 0 | 34 | 34 | 0 | 4 494 | 4 494 | 0 | 4 477 | 4 477 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 0 | 1 697 | 1 697 | 0 | 1 697 | 1 697 | 0 | 0 | 0 |
40911 | 298 | 0 | 298 | 54 283 | 0 | 54 283 | 54 369 | 0 | 54 369 | 384 | 0 | 384 |
40912 | 0 | 0 | 0 | 0 | 9 035 | 9 035 | 0 | 9 035 | 9 035 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 085 | 13 085 | 0 | 13 085 | 13 085 | 0 | 0 | 0 |
42003 | 99 844 | 0 | 99 844 | 99 844 | 0 | 99 844 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
42101 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 93 084 | 18 728 | 111 812 | 103 901 | 2 860 | 106 761 | 75 670 | 2 696 | 78 366 | 64 853 | 18 564 | 83 417 |
42303 | 7 433 | 5 411 | 12 844 | 5 760 | 1 343 | 7 103 | 4 273 | 178 | 4 451 | 5 946 | 4 246 | 10 192 |
42304 | 47 939 | 3 684 | 51 623 | 28 356 | 170 | 28 526 | 7 446 | 330 | 7 776 | 27 029 | 3 844 | 30 873 |
42305 | 419 211 | 9 473 | 428 684 | 22 326 | 361 | 22 687 | 42 041 | 754 | 42 795 | 438 926 | 9 866 | 448 792 |
42306 | 410 116 | 2 025 | 412 141 | 15 359 | 769 | 16 128 | 92 274 | 449 | 92 723 | 487 031 | 1 705 | 488 736 |
42307 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
42601 | 594 | 2 135 | 2 729 | 318 | 2 976 | 3 294 | 594 | 2 972 | 3 566 | 870 | 2 131 | 3 001 |
42604 | 205 | 87 | 292 | 210 | 89 | 299 | 5 | 2 | 7 | 0 | 0 | 0 |
42605 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 21 | 13 | 34 | 1 746 | 13 | 1 759 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 0 | 0 | 0 | 142 | 0 | 142 | 149 | 0 | 149 | 7 | 0 | 7 |
45215 | 7 497 | 0 | 7 497 | 27 041 | 0 | 27 041 | 31 502 | 0 | 31 502 | 11 958 | 0 | 11 958 |
45415 | 505 | 0 | 505 | 113 | 0 | 113 | 115 | 0 | 115 | 507 | 0 | 507 |
45515 | 2 183 | 0 | 2 183 | 1 542 | 0 | 1 542 | 441 | 0 | 441 | 1 082 | 0 | 1 082 |
45818 | 2 344 | 0 | 2 344 | 491 | 0 | 491 | 1 952 | 0 | 1 952 | 3 805 | 0 | 3 805 |
47407 | 0 | 0 | 0 | 619 967 | 262 216 | 882 183 | 619 967 | 262 216 | 882 183 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 2 617 | 2 617 | 0 | 2 602 | 2 602 |
47411 | 16 368 | 414 | 16 782 | 7 187 | 160 | 7 347 | 9 190 | 91 | 9 281 | 18 371 | 345 | 18 716 |
47416 | 4 659 | 0 | 4 659 | 28 391 | 0 | 28 391 | 24 482 | 0 | 24 482 | 750 | 0 | 750 |
47422 | 80 | 0 | 80 | 7 401 | 5 302 | 12 703 | 7 493 | 5 302 | 12 795 | 172 | 0 | 172 |
47425 | 2 383 | 0 | 2 383 | 1 554 | 0 | 1 554 | 1 544 | 0 | 1 544 | 2 373 | 0 | 2 373 |
47426 | 554 | 0 | 554 | 772 | 0 | 772 | 746 | 0 | 746 | 528 | 0 | 528 |
47501 | 2 781 | 2 | 2 783 | 3 258 | 2 | 3 260 | 5 468 | 3 | 5 471 | 4 991 | 3 | 4 994 |
50111 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
51510 | 340 | 0 | 340 | 701 | 0 | 701 | 2 112 | 0 | 2 112 | 1 751 | 0 | 1 751 |
52301 | 0 | 0 | 0 | 12 017 | 0 | 12 017 | 12 017 | 0 | 12 017 | 0 | 0 | 0 |
52304 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 67 689 | 0 | 67 689 | 57 060 | 0 | 57 060 | 118 | 0 | 118 | 10 747 | 0 | 10 747 |
52306 | 92 | 0 | 92 | 17 | 0 | 17 | 0 | 0 | 0 | 75 | 0 | 75 |
52406 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52501 | 716 | 0 | 716 | 634 | 0 | 634 | 41 | 0 | 41 | 123 | 0 | 123 |
60301 | 283 | 0 | 283 | 1 971 | 0 | 1 971 | 1 730 | 0 | 1 730 | 42 | 0 | 42 |
60303 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 6 914 | 0 | 6 914 | 6 915 | 0 | 6 915 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 64 | 0 | 64 | 63 | 0 | 63 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 1 | 0 | 1 | 186 | 0 | 186 | 1 142 | 0 | 1 142 | 957 | 0 | 957 |
60324 | 528 | 0 | 528 | 34 | 0 | 34 | 0 | 0 | 0 | 494 | 0 | 494 |
60601 | 12 937 | 0 | 12 937 | 11 | 0 | 11 | 468 | 0 | 468 | 13 394 | 0 | 13 394 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61203 | 0 | 0 | 0 | 197 760 | 269 719 | 467 479 | 197 760 | 269 719 | 467 479 | 0 | 0 | 0 |
61304 | 192 | 0 | 192 | 95 | 0 | 95 | 71 | 0 | 71 | 168 | 0 | 168 |
61306 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
70101 | 32 743 | 0 | 32 743 | 48 631 | 0 | 48 631 | 15 888 | 0 | 15 888 | 0 | 0 | 0 |
70102 | 9 159 | 0 | 9 159 | 26 467 | 0 | 26 467 | 17 308 | 0 | 17 308 | 0 | 0 | 0 |
70103 | 10 970 | 0 | 10 970 | 16 271 | 0 | 16 271 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
70106 | 65 | 0 | 65 | 89 | 0 | 89 | 24 | 0 | 24 | 0 | 0 | 0 |
70107 | 26 562 | 0 | 26 562 | 62 739 | 0 | 62 739 | 36 177 | 0 | 36 177 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 149 296 | 0 | 149 296 | 155 673 | 0 | 155 673 | 6 377 | 0 | 6 377 |
70302 | 13 523 | 0 | 13 523 | 0 | 0 | 0 | 0 | 0 | 0 | 13 523 | 0 | 13 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 69 076 | 0 | 69 076 | 69 076 | 0 | 69 076 | 0 | 0 | 0 |
90901 | 202 | 0 | 202 | 3 536 | 0 | 3 536 | 713 | 0 | 713 | 3 025 | 0 | 3 025 |
90902 | 856 669 | 0 | 856 669 | 83 109 | 0 | 83 109 | 37 804 | 0 | 37 804 | 901 974 | 0 | 901 974 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 125 197 | 0 | 125 197 | 48 447 | 0 | 48 447 | 83 820 | 0 | 83 820 | 89 824 | 0 | 89 824 |
91305 | 1 486 984 | 0 | 1 486 984 | 281 464 | 0 | 281 464 | 139 844 | 0 | 139 844 | 1 628 604 | 0 | 1 628 604 |
91307 | 883 696 | 0 | 883 696 | 222 973 | 0 | 222 973 | 74 794 | 0 | 74 794 | 1 031 875 | 0 | 1 031 875 |
91501 | 223 | 0 | 223 | 11 | 0 | 11 | 1 | 0 | 1 | 233 | 0 | 233 |
91503 | 37 759 | 0 | 37 759 | 35 | 0 | 35 | 150 | 0 | 150 | 37 644 | 0 | 37 644 |
91504 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91506 | 0 | 0 | 0 | 693 | 0 | 693 | 0 | 0 | 0 | 693 | 0 | 693 |
91604 | 5 688 | 2 | 5 690 | 6 994 | 1 | 6 995 | 7 073 | 1 | 7 074 | 5 609 | 2 | 5 611 |
91704 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
91802 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
99998 | 54 802 | 0 | 54 802 | 127 431 | 0 | 127 431 | 125 107 | 0 | 125 107 | 57 126 | 0 | 57 126 |
Пассив | ||||||||||||
91302 | 3 520 | 0 | 3 520 | 5 440 | 0 | 5 440 | 11 385 | 0 | 11 385 | 9 465 | 0 | 9 465 |
91309 | 40 406 | 1 020 | 41 426 | 119 268 | 259 | 119 527 | 115 766 | 140 | 115 906 | 36 904 | 901 | 37 805 |
91404 | 9 856 | 0 | 9 856 | 0 | 0 | 0 | 0 | 0 | 0 | 9 856 | 0 | 9 856 |
99999 | 3 402 012 | 0 | 3 402 012 | 412 898 | 0 | 412 898 | 715 961 | 0 | 715 961 | 3 705 075 | 0 | 3 705 075 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 939 | 2 609 | 7 548 | 4 939 | 2 609 | 7 548 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 253 316 | 2 601 | 255 917 | 253 316 | 2 601 | 255 917 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 253 316 | 2 613 | 255 929 | 253 316 | 2 613 | 255 929 | 0 | 0 | 0 |
93303 | 253 315 | 0 | 253 315 | 249 697 | 0 | 249 697 | 253 316 | 0 | 253 316 | 249 696 | 0 | 249 696 |
93801 | 436 | 0 | 436 | 1 975 | 0 | 1 975 | 2 311 | 0 | 2 311 | 100 | 0 | 100 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 607 | 4 944 | 7 551 | 2 607 | 4 944 | 7 551 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 600 | 253 532 | 256 132 | 2 600 | 253 532 | 256 132 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 600 | 253 554 | 256 154 | 2 600 | 253 554 | 256 154 | 0 | 0 | 0 |
96303 | 0 | 253 751 | 253 751 | 0 | 255 110 | 255 110 | 0 | 251 155 | 251 155 | 0 | 249 796 | 249 796 |
96801 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 104,0000 | 0 | 0 | 85,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 311 392,0000 | 0 | 0 | 344 721,0000 | 0 | 0 | 211 680,0000 | 0 | 0 | 444 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 287 922,0000 | 0 | 0 | 211 730,0000 | 0 | 0 | 344 790,0000 | 0 | 0 | 420 982,0000 |
98070 | 0 | 0 | 23 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 515,0000 |
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