Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
20202 | 83 515 | 64 191 | 147 706 | 429 323 | 154 175 | 583 498 | 427 518 | 167 677 | 595 195 | 85 320 | 50 689 | 136 009 |
20208 | 2 822 | 0 | 2 822 | 9 430 | 0 | 9 430 | 7 923 | 0 | 7 923 | 4 329 | 0 | 4 329 |
20209 | 0 | 0 | 0 | 197 922 | 15 259 | 213 181 | 197 922 | 15 259 | 213 181 | 0 | 0 | 0 |
30102 | 102 535 | 0 | 102 535 | 8 389 431 | 0 | 8 389 431 | 8 193 066 | 0 | 8 193 066 | 298 900 | 0 | 298 900 |
30110 | 48 151 | 8 449 | 56 600 | 370 278 | 82 389 | 452 667 | 369 211 | 81 256 | 450 467 | 49 218 | 9 582 | 58 800 |
30114 | 0 | 78 246 | 78 246 | 0 | 152 934 | 152 934 | 0 | 143 643 | 143 643 | 0 | 87 537 | 87 537 |
30202 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 374 | 0 | 374 | 11 171 | 0 | 11 171 |
30204 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 353 | 0 | 353 | 2 053 | 0 | 2 053 |
30215 | 1 753 | 903 | 2 656 | 0 | 28 | 28 | 0 | 57 | 57 | 1 753 | 874 | 2 627 |
30233 | 1 981 | 116 | 2 097 | 16 634 | 3 261 | 19 895 | 18 116 | 3 377 | 21 493 | 499 | 0 | 499 |
30235 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30413 | 93 | 0 | 93 | 1 141 187 | 0 | 1 141 187 | 1 133 843 | 0 | 1 133 843 | 7 437 | 0 | 7 437 |
30424 | 17 698 | 0 | 17 698 | 1 432 520 | 0 | 1 432 520 | 1 443 719 | 0 | 1 443 719 | 6 499 | 0 | 6 499 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 2 499 598 | 0 | 2 499 598 | 2 209 599 | 0 | 2 209 599 | 289 999 | 0 | 289 999 |
32203 | 201 914 | 0 | 201 914 | 696 641 | 0 | 696 641 | 898 555 | 0 | 898 555 | 0 | 0 | 0 |
32207 | 0 | 1 737 | 1 737 | 0 | 53 | 53 | 0 | 108 | 108 | 0 | 1 682 | 1 682 |
32208 | 1 500 | 1 737 | 3 237 | 0 | 53 | 53 | 0 | 108 | 108 | 1 500 | 1 682 | 3 182 |
40908 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45201 | 51 363 | 0 | 51 363 | 74 276 | 0 | 74 276 | 96 773 | 0 | 96 773 | 28 866 | 0 | 28 866 |
45206 | 118 703 | 0 | 118 703 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 114 431 | 0 | 114 431 |
45207 | 138 226 | 0 | 138 226 | 7 700 | 0 | 7 700 | 7 633 | 0 | 7 633 | 138 293 | 0 | 138 293 |
45208 | 128 183 | 0 | 128 183 | 0 | 0 | 0 | 16 466 | 0 | 16 466 | 111 717 | 0 | 111 717 |
45401 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
45408 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 28 | 0 | 28 | 1 347 | 0 | 1 347 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 2 052 | 0 | 2 052 | 150 | 0 | 150 | 701 | 0 | 701 | 1 501 | 0 | 1 501 |
45506 | 48 412 | 2 718 | 51 130 | 730 | 82 | 812 | 2 854 | 330 | 3 184 | 46 288 | 2 470 | 48 758 |
45507 | 239 578 | 0 | 239 578 | 6 096 | 0 | 6 096 | 12 106 | 0 | 12 106 | 233 568 | 0 | 233 568 |
45509 | 6 101 | 1 663 | 7 764 | 4 763 | 1 389 | 6 152 | 3 747 | 1 893 | 5 640 | 7 117 | 1 159 | 8 276 |
45704 | 106 | 0 | 106 | 0 | 0 | 0 | 15 | 0 | 15 | 91 | 0 | 91 |
45706 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 37 | 0 | 37 | 1 829 | 0 | 1 829 |
45708 | 0 | 755 | 755 | 0 | 677 | 677 | 0 | 793 | 793 | 0 | 639 | 639 |
45812 | 13 370 | 0 | 13 370 | 16 | 0 | 16 | 0 | 0 | 0 | 13 386 | 0 | 13 386 |
45815 | 10 107 | 0 | 10 107 | 573 | 46 | 619 | 516 | 0 | 516 | 10 164 | 46 | 10 210 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 182 | 0 | 182 | 38 | 12 | 50 | 20 | 0 | 20 | 200 | 12 | 212 |
47404 | 0 | 347 | 347 | 5 917 | 125 715 | 131 632 | 5 917 | 125 726 | 131 643 | 0 | 336 | 336 |
47408 | 0 | 0 | 0 | 101 250 | 145 261 | 246 511 | 101 250 | 145 261 | 246 511 | 0 | 0 | 0 |
47423 | 185 | 0 | 185 | 65 | 19 520 | 19 585 | 43 | 19 520 | 19 563 | 207 | 0 | 207 |
47427 | 4 047 | 38 | 4 085 | 9 327 | 46 | 9 373 | 10 642 | 75 | 10 717 | 2 732 | 9 | 2 741 |
50104 | 0 | 0 | 0 | 335 667 | 0 | 335 667 | 334 657 | 0 | 334 657 | 1 010 | 0 | 1 010 |
50105 | 20 603 | 0 | 20 603 | 59 791 | 0 | 59 791 | 55 126 | 0 | 55 126 | 25 268 | 0 | 25 268 |
50106 | 21 577 | 0 | 21 577 | 424 665 | 0 | 424 665 | 424 532 | 0 | 424 532 | 21 710 | 0 | 21 710 |
50107 | 62 137 | 0 | 62 137 | 221 712 | 0 | 221 712 | 207 188 | 0 | 207 188 | 76 661 | 0 | 76 661 |
50118 | 134 149 | 0 | 134 149 | 672 251 | 0 | 672 251 | 668 787 | 0 | 668 787 | 137 613 | 0 | 137 613 |
50121 | 27 | 0 | 27 | 274 | 0 | 274 | 180 | 0 | 180 | 121 | 0 | 121 |
50305 | 52 705 | 0 | 52 705 | 2 135 999 | 0 | 2 135 999 | 2 185 678 | 0 | 2 185 678 | 3 026 | 0 | 3 026 |
50307 | 0 | 0 | 0 | 1 596 246 | 0 | 1 596 246 | 1 596 246 | 0 | 1 596 246 | 0 | 0 | 0 |
50318 | 697 143 | 0 | 697 143 | 3 786 701 | 0 | 3 786 701 | 3 731 972 | 0 | 3 731 972 | 751 872 | 0 | 751 872 |
50605 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
50606 | 2 440 | 0 | 2 440 | 6 719 | 0 | 6 719 | 7 832 | 0 | 7 832 | 1 327 | 0 | 1 327 |
50618 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
50621 | 57 | 0 | 57 | 147 | 0 | 147 | 154 | 0 | 154 | 50 | 0 | 50 |
60302 | 3 075 | 0 | 3 075 | 85 | 0 | 85 | 388 | 0 | 388 | 2 772 | 0 | 2 772 |
60306 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 120 | 0 | 120 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60312 | 26 496 | 0 | 26 496 | 4 470 | 0 | 4 470 | 3 597 | 0 | 3 597 | 27 369 | 0 | 27 369 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 191 207 | 0 | 191 207 | 0 | 0 | 0 | 0 | 0 | 0 | 191 207 | 0 | 191 207 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 128 | 0 | 128 | 128 | 0 | 128 | 118 | 0 | 118 |
61011 | 23 078 | 0 | 23 078 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 37 578 | 0 | 37 578 |
61210 | 0 | 0 | 0 | 358 853 | 0 | 358 853 | 358 853 | 0 | 358 853 | 0 | 0 | 0 |
61403 | 1 961 | 0 | 1 961 | 25 | 0 | 25 | 142 | 0 | 142 | 1 844 | 0 | 1 844 |
61702 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70606 | 160 399 | 0 | 160 399 | 28 509 | 0 | 28 509 | 7 | 0 | 7 | 188 901 | 0 | 188 901 |
70607 | 3 417 | 0 | 3 417 | 1 025 | 0 | 1 025 | 947 | 0 | 947 | 3 495 | 0 | 3 495 |
70608 | 88 982 | 0 | 88 982 | 14 810 | 0 | 14 810 | 1 | 0 | 1 | 103 791 | 0 | 103 791 |
70611 | 2 027 | 0 | 2 027 | 304 | 0 | 304 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
Итого по активу (баланс) | 2 762 389 | 160 900 | 2 923 289 | 25 080 739 | 700 900 | 25 781 639 | 24 763 740 | 705 083 | 25 468 823 | 3 079 388 | 156 717 | 3 236 105 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 94 101 | 0 | 94 101 | 0 | 0 | 0 | 0 | 0 | 0 | 94 101 | 0 | 94 101 |
10701 | 107 276 | 0 | 107 276 | 0 | 0 | 0 | 0 | 0 | 0 | 107 276 | 0 | 107 276 |
30111 | 306 | 45 | 351 | 712 | 4 | 716 | 599 | 3 | 602 | 193 | 44 | 237 |
30126 | 35 963 | 0 | 35 963 | 242 | 0 | 242 | 234 | 0 | 234 | 35 955 | 0 | 35 955 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 130 | 739 | 869 | 10 881 | 14 648 | 25 529 | 10 878 | 14 112 | 24 990 | 127 | 203 | 330 |
30236 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
30601 | 737 | 0 | 737 | 1 453 558 | 0 | 1 453 558 | 1 452 910 | 0 | 1 452 910 | 89 | 0 | 89 |
31303 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 982 381 | 0 | 982 381 | 982 381 | 0 | 982 381 | 0 | 0 | 0 |
31503 | 40 052 | 0 | 40 052 | 259 969 | 0 | 259 969 | 219 917 | 0 | 219 917 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
32901 | 697 826 | 0 | 697 826 | 2 706 764 | 0 | 2 706 764 | 2 839 336 | 0 | 2 839 336 | 830 398 | 0 | 830 398 |
40702 | 726 074 | 1 814 | 727 888 | 8 307 854 | 82 179 | 8 390 033 | 8 481 481 | 81 367 | 8 562 848 | 899 701 | 1 002 | 900 703 |
40703 | 2 780 | 87 | 2 867 | 4 900 | 5 | 4 905 | 3 773 | 3 | 3 776 | 1 653 | 85 | 1 738 |
40802 | 18 909 | 0 | 18 909 | 62 310 | 3 589 | 65 899 | 67 954 | 3 589 | 71 543 | 24 553 | 0 | 24 553 |
40807 | 10 894 | 23 287 | 34 181 | 29 049 | 15 597 | 44 646 | 25 685 | 8 071 | 33 756 | 7 530 | 15 761 | 23 291 |
40817 | 49 682 | 17 225 | 66 907 | 85 202 | 28 289 | 113 491 | 84 071 | 26 368 | 110 439 | 48 551 | 15 304 | 63 855 |
40820 | 2 050 | 10 788 | 12 838 | 5 053 | 4 016 | 9 069 | 5 100 | 4 071 | 9 171 | 2 097 | 10 843 | 12 940 |
40821 | 42 | 0 | 42 | 592 | 0 | 592 | 790 | 0 | 790 | 240 | 0 | 240 |
40905 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 005 | 2 638 | 3 643 | 1 005 | 2 638 | 3 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 619 | 1 676 | 2 295 | 619 | 1 676 | 2 295 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 153 | 0 | 8 153 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 982 | 7 392 | 8 374 | 982 | 7 392 | 8 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 029 | 29 992 | 32 021 | 2 029 | 29 992 | 32 021 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 86 | 420 | 506 | 30 | 26 | 56 | 410 | 14 | 424 | 466 | 408 | 874 |
42305 | 2 437 | 7 005 | 9 442 | 400 | 1 718 | 2 118 | 13 | 199 | 212 | 2 050 | 5 486 | 7 536 |
42306 | 80 890 | 59 038 | 139 928 | 1 796 | 3 970 | 5 766 | 1 347 | 10 584 | 11 931 | 80 441 | 65 652 | 146 093 |
42307 | 0 | 1 447 | 1 447 | 0 | 90 | 90 | 0 | 209 | 209 | 0 | 1 566 | 1 566 |
42606 | 0 | 37 168 | 37 168 | 0 | 2 315 | 2 315 | 0 | 1 143 | 1 143 | 0 | 35 996 | 35 996 |
45215 | 8 909 | 0 | 8 909 | 2 117 | 0 | 2 117 | 1 105 | 0 | 1 105 | 7 897 | 0 | 7 897 |
45415 | 113 | 0 | 113 | 267 | 0 | 267 | 264 | 0 | 264 | 110 | 0 | 110 |
45515 | 2 983 | 0 | 2 983 | 789 | 0 | 789 | 890 | 0 | 890 | 3 084 | 0 | 3 084 |
45715 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 21 841 | 0 | 21 841 | 8 | 0 | 8 | 43 | 0 | 43 | 21 876 | 0 | 21 876 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 9 314 894 | 0 | 9 314 894 | 9 314 894 | 0 | 9 314 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 149 | 103 958 | 246 107 | 142 149 | 103 958 | 246 107 | 0 | 0 | 0 |
47411 | 1 562 | 631 | 2 193 | 414 | 313 | 727 | 554 | 356 | 910 | 1 702 | 674 | 2 376 |
47416 | 978 | 0 | 978 | 14 826 | 0 | 14 826 | 17 913 | 0 | 17 913 | 4 065 | 0 | 4 065 |
47422 | 801 | 0 | 801 | 540 | 0 | 540 | 801 | 0 | 801 | 1 062 | 0 | 1 062 |
47425 | 3 890 | 0 | 3 890 | 2 658 | 0 | 2 658 | 3 297 | 0 | 3 297 | 4 529 | 0 | 4 529 |
47426 | 440 | 0 | 440 | 4 282 | 0 | 4 282 | 4 698 | 0 | 4 698 | 856 | 0 | 856 |
50120 | 2 980 | 0 | 2 980 | 772 | 0 | 772 | 885 | 0 | 885 | 3 093 | 0 | 3 093 |
50620 | 32 | 0 | 32 | 93 | 0 | 93 | 61 | 0 | 61 | 0 | 0 | 0 |
52305 | 230 086 | 0 | 230 086 | 0 | 0 | 0 | 0 | 0 | 0 | 230 086 | 0 | 230 086 |
52306 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
52501 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 7 639 | 0 | 7 639 |
60301 | 242 | 0 | 242 | 2 600 | 0 | 2 600 | 3 064 | 0 | 3 064 | 706 | 0 | 706 |
60305 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 7 526 | 0 | 7 526 | 2 783 | 0 | 2 783 |
60309 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 224 | 0 | 224 | 1 701 | 0 | 1 701 |
60311 | 313 | 0 | 313 | 284 | 0 | 284 | 277 | 0 | 277 | 306 | 0 | 306 |
60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 15 | 15 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 69 058 | 0 | 69 058 | 0 | 0 | 0 | 702 | 0 | 702 | 69 760 | 0 | 69 760 |
61304 | 631 | 0 | 631 | 173 | 0 | 173 | 207 | 0 | 207 | 665 | 0 | 665 |
61701 | 18 354 | 0 | 18 354 | 0 | 0 | 0 | 0 | 0 | 0 | 18 354 | 0 | 18 354 |
70601 | 162 398 | 0 | 162 398 | 99 | 0 | 99 | 30 046 | 0 | 30 046 | 192 345 | 0 | 192 345 |
70602 | 1 034 | 0 | 1 034 | 338 | 0 | 338 | 422 | 0 | 422 | 1 118 | 0 | 1 118 |
70603 | 89 603 | 0 | 89 603 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 104 438 | 0 | 104 438 |
70615 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
Итого по пассиву (баланс) | 2 763 579 | 159 710 | 2 923 289 | 23 438 550 | 302 423 | 23 740 973 | 23 758 037 | 295 752 | 24 053 789 | 3 083 066 | 153 039 | 3 236 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 106 | 0 | 106 | 861 | 0 | 861 | 904 | 0 | 904 | 63 | 0 | 63 |
90902 | 346 850 | 0 | 346 850 | 16 491 | 0 | 16 491 | 8 615 | 0 | 8 615 | 354 726 | 0 | 354 726 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 915 762 | 1 042 | 916 804 | 7 100 | 32 | 7 132 | 10 631 | 65 | 10 696 | 912 231 | 1 009 | 913 240 |
91417 | 0 | 521 | 521 | 0 | 16 | 16 | 0 | 33 | 33 | 0 | 504 | 504 |
91501 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 1 608 | 0 | 1 608 | 422 | 0 | 422 | 374 | 0 | 374 | 1 656 | 0 | 1 656 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 0 | 0 | 0 | 11 415 | 0 | 11 415 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 925 045 | 0 | 1 925 045 | 3 974 461 | 0 | 3 974 461 | 3 876 885 | 0 | 3 876 885 | 2 022 621 | 0 | 2 022 621 |
Итого по активу (баланс) | 3 204 372 | 1 563 | 3 205 935 | 3 999 335 | 48 | 3 999 383 | 3 897 409 | 98 | 3 897 507 | 3 306 298 | 1 513 | 3 307 811 |
Пассив | ||||||||||||
91311 | 207 084 | 0 | 207 084 | 0 | 0 | 0 | 0 | 0 | 0 | 207 084 | 0 | 207 084 |
91312 | 1 248 759 | 0 | 1 248 759 | 22 728 | 0 | 22 728 | 17 270 | 0 | 17 270 | 1 243 301 | 0 | 1 243 301 |
91314 | 261 672 | 0 | 261 672 | 3 749 069 | 0 | 3 749 069 | 3 842 252 | 0 | 3 842 252 | 354 855 | 0 | 354 855 |
91315 | 66 734 | 1 736 | 68 470 | 6 311 | 107 | 6 418 | 0 | 53 | 53 | 60 423 | 1 682 | 62 105 |
91316 | 5 339 | 0 | 5 339 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
91317 | 90 644 | 6 442 | 97 086 | 93 379 | 3 291 | 96 670 | 111 451 | 3 326 | 114 777 | 108 716 | 6 477 | 115 193 |
91507 | 36 596 | 0 | 36 596 | 0 | 0 | 0 | 109 | 0 | 109 | 36 705 | 0 | 36 705 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 280 890 | 0 | 1 280 890 | 20 550 | 0 | 20 550 | 24 850 | 0 | 24 850 | 1 285 190 | 0 | 1 285 190 |
Итого по пассиву (баланс) | 3 197 757 | 8 178 | 3 205 935 | 3 894 037 | 3 398 | 3 897 435 | 3 995 932 | 3 379 | 3 999 311 | 3 299 652 | 8 159 | 3 307 811 |
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 | 1 754 | 0 | 1 754 | 8 849 | 0 | 8 849 | 9 584 | 0 | 9 584 | 1 019 | 0 | 1 019 |
94101 | 2 320 | 0 | 2 320 | 6 065 | 0 | 6 065 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
99996 | 4 074 | 0 | 4 074 | 14 915 | 0 | 14 915 | 17 970 | 0 | 17 970 | 1 019 | 0 | 1 019 |
Итого по активу (баланс) | 8 148 | 0 | 8 148 | 29 829 | 0 | 29 829 | 35 939 | 0 | 35 939 | 2 038 | 0 | 2 038 |
Пассив | ||||||||||||
96901 | 2 320 | 0 | 2 320 | 8 385 | 0 | 8 385 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
97101 | 1 754 | 0 | 1 754 | 9 584 | 0 | 9 584 | 8 849 | 0 | 8 849 | 1 019 | 0 | 1 019 |
99997 | 4 074 | 0 | 4 074 | 17 970 | 0 | 17 970 | 14 915 | 0 | 14 915 | 1 019 | 0 | 1 019 |
Итого по пассиву (баланс) | 8 148 | 0 | 8 148 | 35 939 | 0 | 35 939 | 29 829 | 0 | 29 829 | 2 038 | 0 | 2 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 567 178 018,0000 | 0 | 0 | 7 073 884 127,0000 | 0 | 0 | 9 639 967 470,0000 | 0 | 0 | 1 094 675,0000 |
Итого по активу (баланс) | 0 | 0 | 2 567 178 024,0000 | 0 | 0 | 7 073 884 127,0000 | 0 | 0 | 9 639 967 470,0000 | 0 | 0 | 1 094 681,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 163 498,0000 | 0 | 0 | 135 011 827,0000 | 0 | 0 | 114 987 516,0000 | 0 | 0 | 139 187,0000 |
98070 | 0 | 0 | 2 547 014 526,0000 | 0 | 0 | 9 504 955 643,0000 | 0 | 0 | 6 958 896 611,0000 | 0 | 0 | 955 494,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 567 178 024,0000 | 0 | 0 | 9 639 967 470,0000 | 0 | 0 | 7 073 884 127,0000 | 0 | 0 | 1 094 681,0000 |
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