Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 699 | 28 905 | 52 604 | 396 450 | 101 138 | 497 588 | 384 722 | 109 258 | 493 980 | 35 427 | 20 785 | 56 212 |
20208 | 3 321 | 0 | 3 321 | 14 455 | 0 | 14 455 | 12 437 | 0 | 12 437 | 5 339 | 0 | 5 339 |
20209 | 0 | 0 | 0 | 53 956 | 12 181 | 66 137 | 53 956 | 12 181 | 66 137 | 0 | 0 | 0 |
30102 | 79 018 | 0 | 79 018 | 8 887 465 | 0 | 8 887 465 | 8 819 321 | 0 | 8 819 321 | 147 162 | 0 | 147 162 |
30110 | 55 333 | 12 956 | 68 289 | 944 788 | 130 821 | 1 075 609 | 944 968 | 125 463 | 1 070 431 | 55 153 | 18 314 | 73 467 |
30114 | 0 | 112 247 | 112 247 | 0 | 151 797 | 151 797 | 0 | 140 254 | 140 254 | 0 | 123 790 | 123 790 |
30202 | 41 333 | 0 | 41 333 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 39 482 | 0 | 39 482 |
30204 | 6 898 | 0 | 6 898 | 44 | 0 | 44 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
30215 | 1 753 | 960 | 2 713 | 0 | 98 | 98 | 0 | 34 | 34 | 1 753 | 1 024 | 2 777 |
30221 | 0 | 0 | 0 | 0 | 1 519 | 1 519 | 0 | 1 519 | 1 519 | 0 | 0 | 0 |
30233 | 753 | 0 | 753 | 28 324 | 2 241 | 30 565 | 28 395 | 2 241 | 30 636 | 682 | 0 | 682 |
30235 | 0 | 0 | 0 | 70 060 | 0 | 70 060 | 70 060 | 0 | 70 060 | 0 | 0 | 0 |
30413 | 93 | 0 | 93 | 1 737 090 | 0 | 1 737 090 | 1 737 183 | 0 | 1 737 183 | 0 | 0 | 0 |
30424 | 20 921 | 0 | 20 921 | 1 853 161 | 0 | 1 853 161 | 1 840 925 | 0 | 1 840 925 | 33 157 | 0 | 33 157 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 1 473 460 | 0 | 1 473 460 | 1 338 068 | 0 | 1 338 068 | 135 392 | 0 | 135 392 |
32203 | 234 202 | 0 | 234 202 | 251 876 | 0 | 251 876 | 486 078 | 0 | 486 078 | 0 | 0 | 0 |
32207 | 0 | 1 847 | 1 847 | 0 | 188 | 188 | 0 | 66 | 66 | 0 | 1 969 | 1 969 |
32208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45201 | 37 417 | 0 | 37 417 | 92 390 | 0 | 92 390 | 80 316 | 0 | 80 316 | 49 491 | 0 | 49 491 |
45204 | 0 | 0 | 0 | 19 046 | 0 | 19 046 | 0 | 0 | 0 | 19 046 | 0 | 19 046 |
45205 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 376 | 0 | 3 376 |
45206 | 113 885 | 0 | 113 885 | 0 | 0 | 0 | 20 060 | 0 | 20 060 | 93 825 | 0 | 93 825 |
45207 | 137 134 | 0 | 137 134 | 30 530 | 0 | 30 530 | 16 672 | 0 | 16 672 | 150 992 | 0 | 150 992 |
45208 | 114 022 | 0 | 114 022 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 112 266 | 0 | 112 266 |
45401 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
45408 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 30 | 0 | 30 | 1 253 | 0 | 1 253 |
45505 | 138 | 0 | 138 | 0 | 0 | 0 | 24 | 0 | 24 | 114 | 0 | 114 |
45506 | 44 387 | 2 452 | 46 839 | 150 | 247 | 397 | 2 591 | 220 | 2 811 | 41 946 | 2 479 | 44 425 |
45507 | 239 823 | 0 | 239 823 | 14 160 | 0 | 14 160 | 13 184 | 0 | 13 184 | 240 799 | 0 | 240 799 |
45509 | 5 416 | 1 690 | 7 106 | 3 440 | 2 616 | 6 056 | 3 018 | 1 639 | 4 657 | 5 838 | 2 667 | 8 505 |
45704 | 61 | 0 | 61 | 0 | 0 | 0 | 15 | 0 | 15 | 46 | 0 | 46 |
45706 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 95 | 0 | 95 | 1 690 | 0 | 1 690 |
45708 | 0 | 0 | 0 | 0 | 1 134 | 1 134 | 0 | 151 | 151 | 0 | 983 | 983 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 10 367 | 97 | 10 464 | 828 | 58 | 886 | 376 | 50 | 426 | 10 819 | 105 | 10 924 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 192 | 2 | 194 | 6 | 0 | 6 | 21 | 2 | 23 | 177 | 0 | 177 |
47404 | 534 | 369 | 903 | 18 058 | 135 049 | 153 107 | 18 592 | 135 024 | 153 616 | 0 | 394 | 394 |
47408 | 0 | 0 | 0 | 121 169 | 141 057 | 262 226 | 121 169 | 141 057 | 262 226 | 0 | 0 | 0 |
47423 | 267 | 0 | 267 | 1 657 | 5 003 | 6 660 | 1 521 | 7 | 1 528 | 403 | 4 996 | 5 399 |
47427 | 4 559 | 14 | 4 573 | 8 250 | 48 | 8 298 | 9 683 | 36 | 9 719 | 3 126 | 26 | 3 152 |
50104 | 117 147 | 0 | 117 147 | 3 164 363 | 0 | 3 164 363 | 3 179 513 | 0 | 3 179 513 | 101 997 | 0 | 101 997 |
50105 | 1 752 | 0 | 1 752 | 115 025 | 0 | 115 025 | 116 393 | 0 | 116 393 | 384 | 0 | 384 |
50106 | 7 674 | 0 | 7 674 | 934 496 | 0 | 934 496 | 941 957 | 0 | 941 957 | 213 | 0 | 213 |
50107 | 70 327 | 0 | 70 327 | 1 160 952 | 0 | 1 160 952 | 1 230 943 | 0 | 1 230 943 | 336 | 0 | 336 |
50118 | 298 306 | 0 | 298 306 | 5 303 251 | 0 | 5 303 251 | 5 177 853 | 0 | 5 177 853 | 423 704 | 0 | 423 704 |
50121 | 12 | 0 | 12 | 2 899 | 0 | 2 899 | 2 116 | 0 | 2 116 | 795 | 0 | 795 |
50305 | 4 292 | 0 | 4 292 | 7 082 940 | 0 | 7 082 940 | 7 082 911 | 0 | 7 082 911 | 4 321 | 0 | 4 321 |
50307 | 0 | 0 | 0 | 3 042 345 | 0 | 3 042 345 | 2 968 365 | 0 | 2 968 365 | 73 980 | 0 | 73 980 |
50318 | 743 007 | 0 | 743 007 | 10 055 535 | 0 | 10 055 535 | 10 124 582 | 0 | 10 124 582 | 673 960 | 0 | 673 960 |
50605 | 0 | 0 | 0 | 30 377 | 0 | 30 377 | 29 577 | 0 | 29 577 | 800 | 0 | 800 |
50606 | 5 323 | 0 | 5 323 | 232 108 | 0 | 232 108 | 227 355 | 0 | 227 355 | 10 076 | 0 | 10 076 |
50618 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 872 | 0 | 872 | 824 | 0 | 824 | 48 | 0 | 48 |
60302 | 4 102 | 0 | 4 102 | 94 | 0 | 94 | 94 | 0 | 94 | 4 102 | 0 | 4 102 |
60306 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60312 | 27 004 | 0 | 27 004 | 3 799 | 0 | 3 799 | 4 348 | 0 | 4 348 | 26 455 | 0 | 26 455 |
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 | 195 087 | 0 | 195 087 | 76 | 0 | 76 | 0 | 0 | 0 | 195 163 | 0 | 195 163 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 506 | 0 | 506 | 506 | 0 | 506 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 474 375 | 0 | 474 375 | 474 375 | 0 | 474 375 | 0 | 0 | 0 |
61403 | 1 656 | 0 | 1 656 | 10 | 0 | 10 | 101 | 0 | 101 | 1 565 | 0 | 1 565 |
61702 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
70606 | 277 559 | 0 | 277 559 | 34 996 | 0 | 34 996 | 7 | 0 | 7 | 312 548 | 0 | 312 548 |
70607 | 10 076 | 0 | 10 076 | 11 527 | 0 | 11 527 | 11 890 | 0 | 11 890 | 9 713 | 0 | 9 713 |
70608 | 141 018 | 0 | 141 018 | 23 209 | 0 | 23 209 | 0 | 0 | 0 | 164 227 | 0 | 164 227 |
70611 | 2 336 | 0 | 2 336 | 858 | 0 | 858 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
Итого по активу (баланс) | 3 187 614 | 161 539 | 3 349 153 | 47 701 229 | 685 195 | 48 386 424 | 47 591 433 | 669 202 | 48 260 635 | 3 297 410 | 177 532 | 3 474 942 |
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 | 209 | 48 | 257 | 710 | 2 | 712 | 621 | 5 | 626 | 120 | 51 | 171 |
30126 | 36 033 | 0 | 36 033 | 193 | 0 | 193 | 288 | 0 | 288 | 36 128 | 0 | 36 128 |
30232 | 65 | 345 | 410 | 10 036 | 11 091 | 21 127 | 9 984 | 10 846 | 20 830 | 13 | 100 | 113 |
30236 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 3 174 080 | 0 | 3 174 080 | 3 174 459 | 0 | 3 174 459 | 379 | 0 | 379 |
31301 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 722 170 | 0 | 8 722 170 | 9 521 659 | 0 | 9 521 659 | 799 489 | 0 | 799 489 |
31503 | 348 814 | 0 | 348 814 | 2 632 981 | 0 | 2 632 981 | 2 284 167 | 0 | 2 284 167 | 0 | 0 | 0 |
32211 | 33 | 0 | 33 | 15 | 0 | 15 | 2 | 0 | 2 | 20 | 0 | 20 |
32901 | 557 572 | 0 | 557 572 | 1 692 275 | 0 | 1 692 275 | 1 263 811 | 0 | 1 263 811 | 129 108 | 0 | 129 108 |
40701 | 3 221 | 0 | 3 221 | 63 495 | 0 | 63 495 | 60 361 | 0 | 60 361 | 87 | 0 | 87 |
40702 | 758 830 | 1 470 | 760 300 | 8 639 354 | 113 886 | 8 753 240 | 8 680 692 | 113 143 | 8 793 835 | 800 168 | 727 | 800 895 |
40703 | 1 779 | 90 | 1 869 | 6 201 | 6 | 6 207 | 6 088 | 8 | 6 096 | 1 666 | 92 | 1 758 |
40802 | 18 915 | 0 | 18 915 | 59 325 | 4 908 | 64 233 | 60 641 | 4 908 | 65 549 | 20 231 | 0 | 20 231 |
40807 | 5 474 | 6 301 | 11 775 | 19 764 | 2 133 | 21 897 | 21 212 | 2 590 | 23 802 | 6 922 | 6 758 | 13 680 |
40817 | 53 037 | 15 726 | 68 763 | 190 124 | 12 000 | 202 124 | 176 470 | 11 683 | 188 153 | 39 383 | 15 409 | 54 792 |
40820 | 1 655 | 6 736 | 8 391 | 5 194 | 3 226 | 8 420 | 4 995 | 6 350 | 11 345 | 1 456 | 9 860 | 11 316 |
40821 | 68 | 0 | 68 | 68 | 0 | 68 | 52 | 0 | 52 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 406 | 2 745 | 5 151 | 2 406 | 2 745 | 5 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 551 | 2 470 | 4 021 | 1 551 | 2 470 | 4 021 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 103 | 5 355 | 6 458 | 1 103 | 5 355 | 6 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 268 | 4 908 | 6 176 | 1 268 | 4 908 | 6 176 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 1 | 32 | 33 | 0 | 3 577 | 3 577 | 6 | 3 545 | 3 551 |
42304 | 727 | 384 | 1 111 | 787 | 23 | 810 | 375 | 34 | 409 | 315 | 395 | 710 |
42305 | 1 976 | 1 359 | 3 335 | 0 | 736 | 736 | 29 | 65 | 94 | 2 005 | 688 | 2 693 |
42306 | 113 335 | 86 467 | 199 802 | 6 565 | 4 054 | 10 619 | 2 284 | 11 390 | 13 674 | 109 054 | 93 803 | 202 857 |
42307 | 0 | 1 744 | 1 744 | 0 | 70 | 70 | 0 | 595 | 595 | 0 | 2 269 | 2 269 |
42606 | 0 | 39 537 | 39 537 | 0 | 1 411 | 1 411 | 0 | 4 040 | 4 040 | 0 | 42 166 | 42 166 |
45215 | 14 450 | 0 | 14 450 | 2 278 | 0 | 2 278 | 2 271 | 0 | 2 271 | 14 443 | 0 | 14 443 |
45415 | 103 | 0 | 103 | 20 | 0 | 20 | 17 | 0 | 17 | 100 | 0 | 100 |
45515 | 3 142 | 0 | 3 142 | 2 505 | 0 | 2 505 | 3 060 | 0 | 3 060 | 3 697 | 0 | 3 697 |
45715 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 | 12 | 0 | 12 |
45818 | 21 908 | 0 | 21 908 | 39 | 0 | 39 | 97 | 0 | 97 | 21 966 | 0 | 21 966 |
45918 | 374 | 0 | 374 | 6 | 0 | 6 | 6 | 0 | 6 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 18 893 879 | 0 | 18 893 879 | 18 893 879 | 0 | 18 893 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 021 | 122 159 | 262 180 | 140 021 | 122 159 | 262 180 | 0 | 0 | 0 |
47411 | 2 120 | 698 | 2 818 | 387 | 305 | 692 | 709 | 524 | 1 233 | 2 442 | 917 | 3 359 |
47416 | 625 | 0 | 625 | 22 296 | 0 | 22 296 | 22 525 | 0 | 22 525 | 854 | 0 | 854 |
47422 | 1 140 | 0 | 1 140 | 636 | 0 | 636 | 683 | 0 | 683 | 1 187 | 0 | 1 187 |
47425 | 4 135 | 0 | 4 135 | 2 269 | 0 | 2 269 | 2 152 | 0 | 2 152 | 4 018 | 0 | 4 018 |
47426 | 626 | 0 | 626 | 6 061 | 0 | 6 061 | 5 607 | 0 | 5 607 | 172 | 0 | 172 |
50120 | 9 660 | 0 | 9 660 | 9 709 | 0 | 9 709 | 8 107 | 0 | 8 107 | 8 058 | 0 | 8 058 |
50620 | 99 | 0 | 99 | 488 | 0 | 488 | 1 638 | 0 | 1 638 | 1 249 | 0 | 1 249 |
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 | 10 733 | 0 | 10 733 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 12 229 | 0 | 12 229 |
60301 | 199 | 0 | 199 | 3 750 | 0 | 3 750 | 4 229 | 0 | 4 229 | 678 | 0 | 678 |
60305 | 3 040 | 0 | 3 040 | 6 778 | 0 | 6 778 | 6 984 | 0 | 6 984 | 3 246 | 0 | 3 246 |
60309 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 192 | 0 | 192 | 1 634 | 0 | 1 634 |
60311 | 258 | 0 | 258 | 195 | 0 | 195 | 163 | 0 | 163 | 226 | 0 | 226 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 17 | 17 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 71 153 | 0 | 71 153 | 0 | 0 | 0 | 756 | 0 | 756 | 71 909 | 0 | 71 909 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
61304 | 320 | 0 | 320 | 64 | 0 | 64 | 2 | 0 | 2 | 258 | 0 | 258 |
61701 | 18 245 | 0 | 18 245 | 0 | 0 | 0 | 0 | 0 | 0 | 18 245 | 0 | 18 245 |
70601 | 279 208 | 0 | 279 208 | 110 | 0 | 110 | 37 641 | 0 | 37 641 | 316 739 | 0 | 316 739 |
70602 | 877 | 0 | 877 | 3 342 | 0 | 3 342 | 4 261 | 0 | 4 261 | 1 796 | 0 | 1 796 |
70603 | 141 925 | 0 | 141 925 | 0 | 0 | 0 | 23 339 | 0 | 23 339 | 165 264 | 0 | 165 264 |
70615 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
Итого по пассиву (баланс) | 3 188 232 | 160 921 | 3 349 153 | 44 334 885 | 291 529 | 44 626 414 | 44 444 798 | 307 405 | 44 752 203 | 3 298 145 | 176 797 | 3 474 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 581 | 0 | 2 581 | 1 | 0 | 1 |
90902 | 354 188 | 0 | 354 188 | 19 998 | 0 | 19 998 | 3 366 | 0 | 3 366 | 370 820 | 0 | 370 820 |
91202 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 917 260 | 1 108 | 918 368 | 105 476 | 112 | 105 588 | 11 320 | 39 | 11 359 | 1 011 416 | 1 181 | 1 012 597 |
91417 | 0 | 554 | 554 | 0 | 57 | 57 | 0 | 20 | 20 | 0 | 591 | 591 |
91501 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 712 | 0 | 1 712 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 1 040 | 16 | 1 056 | 1 069 | 32 | 1 101 | 1 276 | 30 | 1 306 | 833 | 18 | 851 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 142 | 0 | 142 | 9 715 | 0 | 9 715 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 953 127 | 0 | 1 953 127 | 2 108 621 | 0 | 2 108 621 | 2 185 317 | 0 | 2 185 317 | 1 876 431 | 0 | 1 876 431 |
Итого по активу (баланс) | 3 239 058 | 1 678 | 3 240 736 | 2 237 754 | 201 | 2 237 955 | 2 205 152 | 89 | 2 205 241 | 3 271 660 | 1 790 | 3 273 450 |
Пассив | ||||||||||||
91311 | 207 084 | 0 | 207 084 | 0 | 0 | 0 | 0 | 0 | 0 | 207 084 | 0 | 207 084 |
91312 | 1 265 334 | 0 | 1 265 334 | 6 802 | 0 | 6 802 | 69 728 | 0 | 69 728 | 1 328 260 | 0 | 1 328 260 |
91314 | 271 700 | 0 | 271 700 | 2 068 435 | 0 | 2 068 435 | 1 941 740 | 0 | 1 941 740 | 145 005 | 0 | 145 005 |
91315 | 60 423 | 1 848 | 62 271 | 4 906 | 66 | 4 972 | 3 460 | 189 | 3 649 | 58 977 | 1 971 | 60 948 |
91316 | 2 339 | 0 | 2 339 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 2 339 | 0 | 2 339 |
91317 | 100 678 | 6 977 | 107 655 | 97 042 | 4 214 | 101 256 | 88 216 | 2 537 | 90 753 | 91 852 | 5 300 | 97 152 |
91507 | 36 705 | 0 | 36 705 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 35 604 | 0 | 35 604 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 287 609 | 0 | 1 287 609 | 19 814 | 0 | 19 814 | 129 224 | 0 | 129 224 | 1 397 019 | 0 | 1 397 019 |
Итого по пассиву (баланс) | 3 231 911 | 8 825 | 3 240 736 | 2 200 850 | 4 280 | 2 205 130 | 2 235 118 | 2 726 | 2 237 844 | 3 266 179 | 7 271 | 3 273 450 |
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 | 13 657 | 0 | 13 657 | 253 395 | 0 | 253 395 | 257 982 | 0 | 257 982 | 9 070 | 0 | 9 070 |
94101 | 46 828 | 0 | 46 828 | 245 758 | 0 | 245 758 | 279 757 | 0 | 279 757 | 12 829 | 0 | 12 829 |
99996 | 59 134 | 0 | 59 134 | 499 154 | 0 | 499 154 | 537 740 | 0 | 537 740 | 20 548 | 0 | 20 548 |
Итого по активу (баланс) | 119 619 | 0 | 119 619 | 998 307 | 0 | 998 307 | 1 075 479 | 0 | 1 075 479 | 42 447 | 0 | 42 447 |
Пассив | ||||||||||||
96901 | 46 828 | 0 | 46 828 | 279 758 | 0 | 279 758 | 245 759 | 0 | 245 759 | 12 829 | 0 | 12 829 |
97101 | 13 657 | 0 | 13 657 | 257 982 | 0 | 257 982 | 253 395 | 0 | 253 395 | 9 070 | 0 | 9 070 |
99997 | 59 134 | 0 | 59 134 | 537 740 | 0 | 537 740 | 499 154 | 0 | 499 154 | 20 548 | 0 | 20 548 |
Итого по пассиву (баланс) | 119 619 | 0 | 119 619 | 1 075 480 | 0 | 1 075 480 | 998 308 | 0 | 998 308 | 42 447 | 0 | 42 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 883 180 284,0000 | 0 | 0 | 12 977 855 041,0000 | 0 | 0 | 16 559 726 417,0000 | 0 | 0 | 301 308 908,0000 |
Итого по активу (баланс) | 0 | 0 | 3 883 180 290,0000 | 0 | 0 | 12 977 855 041,0000 | 0 | 0 | 16 559 726 417,0000 | 0 | 0 | 301 308 914,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 245 304,0000 | 0 | 0 | 429 292 292,0000 | 0 | 0 | 449 543 896,0000 | 0 | 0 | 20 496 908,0000 |
98070 | 0 | 0 | 3 882 934 986,0000 | 0 | 0 | 16 130 649 525,0000 | 0 | 0 | 12 528 526 545,0000 | 0 | 0 | 280 812 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 883 180 290,0000 | 0 | 0 | 16 559 941 817,0000 | 0 | 0 | 12 978 070 441,0000 | 0 | 0 | 301 308 914,0000 |
Страница была полезной?