Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 20 676 | 33 726 | 54 402 | 245 824 | 123 905 | 369 729 | 240 106 | 130 101 | 370 207 | 26 394 | 27 530 | 53 924 |
20208 | 7 691 | 0 | 7 691 | 9 960 | 0 | 9 960 | 12 154 | 0 | 12 154 | 5 497 | 0 | 5 497 |
20209 | 0 | 0 | 0 | 67 183 | 1 882 | 69 065 | 67 183 | 1 882 | 69 065 | 0 | 0 | 0 |
30102 | 5 915 | 0 | 5 915 | 2 023 066 | 0 | 2 023 066 | 1 994 813 | 0 | 1 994 813 | 34 168 | 0 | 34 168 |
30110 | 146 091 | 12 238 | 158 329 | 2 075 955 | 75 095 | 2 151 050 | 2 073 349 | 80 602 | 2 153 951 | 148 697 | 6 731 | 155 428 |
30114 | 0 | 41 985 | 41 985 | 0 | 139 038 | 139 038 | 0 | 146 857 | 146 857 | 0 | 34 166 | 34 166 |
30202 | 4 971 | 0 | 4 971 | 689 | 0 | 689 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
30204 | 1 470 | 0 | 1 470 | 535 | 0 | 535 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
30215 | 1 753 | 1 743 | 3 496 | 0 | 75 | 75 | 0 | 130 | 130 | 1 753 | 1 688 | 3 441 |
30233 | 639 | 382 | 1 021 | 20 255 | 2 738 | 22 993 | 9 655 | 2 999 | 12 654 | 11 239 | 121 | 11 360 |
30413 | 241 | 0 | 241 | 744 724 | 67 584 | 812 308 | 744 756 | 67 584 | 812 340 | 209 | 0 | 209 |
30424 | 56 957 | 33 850 | 90 807 | 739 717 | 1 111 084 | 1 850 801 | 744 614 | 1 120 018 | 1 864 632 | 52 060 | 24 916 | 76 976 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 30 000 | 0 | 30 000 | 1 443 000 | 0 | 1 443 000 | 1 378 000 | 0 | 1 378 000 | 95 000 | 0 | 95 000 |
32202 | 0 | 0 | 0 | 2 898 539 | 866 262 | 3 764 801 | 2 628 871 | 833 847 | 3 462 718 | 269 668 | 32 415 | 302 083 |
32203 | 123 600 | 0 | 123 600 | 644 587 | 222 845 | 867 432 | 768 187 | 222 845 | 991 032 | 0 | 0 | 0 |
45201 | 15 753 | 0 | 15 753 | 56 117 | 0 | 56 117 | 51 523 | 0 | 51 523 | 20 347 | 0 | 20 347 |
45205 | 755 | 0 | 755 | 0 | 0 | 0 | 248 | 0 | 248 | 507 | 0 | 507 |
45206 | 618 | 0 | 618 | 0 | 0 | 0 | 203 | 0 | 203 | 415 | 0 | 415 |
45207 | 175 695 | 5 414 | 181 109 | 53 000 | 280 | 53 280 | 9 265 | 670 | 9 935 | 219 430 | 5 024 | 224 454 |
45208 | 51 442 | 0 | 51 442 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 49 261 | 0 | 49 261 |
45401 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45407 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 64 | 0 | 64 | 2 736 | 0 | 2 736 |
45408 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 80 | 0 | 80 | 0 | 0 | 0 | 11 | 0 | 11 | 69 | 0 | 69 |
45506 | 8 907 | 0 | 8 907 | 100 | 0 | 100 | 849 | 0 | 849 | 8 158 | 0 | 8 158 |
45507 | 225 753 | 0 | 225 753 | 1 300 | 0 | 1 300 | 5 095 | 0 | 5 095 | 221 958 | 0 | 221 958 |
45509 | 1 582 | 936 | 2 518 | 2 636 | 2 473 | 5 109 | 1 316 | 2 215 | 3 531 | 2 902 | 1 194 | 4 096 |
45706 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 71 | 0 | 71 | 1 021 | 0 | 1 021 |
45708 | 0 | 790 | 790 | 0 | 2 213 | 2 213 | 0 | 1 970 | 1 970 | 0 | 1 033 | 1 033 |
45812 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 613 | 0 | 11 613 |
45814 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45815 | 12 769 | 1 245 | 14 014 | 710 | 60 | 770 | 27 | 95 | 122 | 13 452 | 1 210 | 14 662 |
45817 | 207 | 0 | 207 | 63 | 0 | 63 | 0 | 0 | 0 | 270 | 0 | 270 |
45912 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45915 | 236 | 51 | 287 | 36 | 2 | 38 | 6 | 4 | 10 | 266 | 49 | 315 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 671 | 671 | 0 | 62 759 | 62 759 | 0 | 62 781 | 62 781 | 0 | 649 | 649 |
47408 | 0 | 0 | 0 | 212 878 | 71 716 | 284 594 | 212 878 | 71 716 | 284 594 | 0 | 0 | 0 |
47423 | 1 078 | 0 | 1 078 | 17 439 | 66 182 | 83 621 | 18 199 | 66 182 | 84 381 | 318 | 0 | 318 |
47427 | 2 975 | 27 | 3 002 | 7 051 | 98 | 7 149 | 7 509 | 114 | 7 623 | 2 517 | 11 | 2 528 |
50104 | 0 | 41 407 | 41 407 | 144 564 | 15 108 | 159 672 | 144 564 | 30 153 | 174 717 | 0 | 26 362 | 26 362 |
50105 | 28 611 | 0 | 28 611 | 26 189 | 0 | 26 189 | 25 944 | 0 | 25 944 | 28 856 | 0 | 28 856 |
50118 | 0 | 13 826 | 13 826 | 25 946 | 2 | 25 948 | 25 946 | 13 828 | 39 774 | 0 | 0 | 0 |
50121 | 1 125 | 0 | 1 125 | 587 | 0 | 587 | 263 | 0 | 263 | 1 449 | 0 | 1 449 |
50305 | 257 750 | 0 | 257 750 | 10 040 470 | 0 | 10 040 470 | 10 003 063 | 0 | 10 003 063 | 295 157 | 0 | 295 157 |
50306 | 40 384 | 0 | 40 384 | 38 049 | 0 | 38 049 | 0 | 0 | 0 | 78 433 | 0 | 78 433 |
50307 | 41 891 | 0 | 41 891 | 270 | 0 | 270 | 0 | 0 | 0 | 42 161 | 0 | 42 161 |
50318 | 441 941 | 0 | 441 941 | 10 000 149 | 0 | 10 000 149 | 9 943 935 | 0 | 9 943 935 | 498 155 | 0 | 498 155 |
50606 | 6 950 | 0 | 6 950 | 285 976 | 0 | 285 976 | 258 653 | 0 | 258 653 | 34 273 | 0 | 34 273 |
50618 | 0 | 0 | 0 | 80 003 | 0 | 80 003 | 80 003 | 0 | 80 003 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 583 | 0 | 583 | 245 | 0 | 245 | 828 | 0 | 828 | 0 | 0 | 0 |
60312 | 57 451 | 0 | 57 451 | 34 123 | 0 | 34 123 | 33 480 | 0 | 33 480 | 58 094 | 0 | 58 094 |
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 |
60336 | 201 | 0 | 201 | 127 | 0 | 127 | 145 | 0 | 145 | 183 | 0 | 183 |
60401 | 189 436 | 0 | 189 436 | 0 | 0 | 0 | 820 | 0 | 820 | 188 616 | 0 | 188 616 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 215 | 0 | 215 | 85 | 0 | 85 | 85 | 0 | 85 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 072 | 0 | 22 072 | 22 072 | 0 | 22 072 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 495 342 | 28 174 | 523 516 | 495 342 | 28 174 | 523 516 | 0 | 0 | 0 |
61403 | 156 | 0 | 156 | 16 | 0 | 16 | 16 | 0 | 16 | 156 | 0 | 156 |
61702 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
61903 | 41 199 | 0 | 41 199 | 0 | 0 | 0 | 17 199 | 0 | 17 199 | 24 000 | 0 | 24 000 |
62001 | 34 468 | 0 | 34 468 | 0 | 0 | 0 | 0 | 0 | 0 | 34 468 | 0 | 34 468 |
70606 | 255 079 | 0 | 255 079 | 44 439 | 0 | 44 439 | 4 | 0 | 4 | 299 514 | 0 | 299 514 |
70607 | 496 | 0 | 496 | 2 359 | 0 | 2 359 | 1 867 | 0 | 1 867 | 988 | 0 | 988 |
70608 | 401 721 | 0 | 401 721 | 24 178 | 0 | 24 178 | 0 | 0 | 0 | 425 899 | 0 | 425 899 |
70611 | 7 225 | 0 | 7 225 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 8 263 | 0 | 8 263 |
Итого по активу (баланс) | 2 755 034 | 188 291 | 2 943 325 | 32 536 134 | 2 859 575 | 35 395 709 | 32 029 905 | 2 884 767 | 34 914 672 | 3 261 263 | 163 099 | 3 424 362 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 173 450 | 0 | 173 450 |
10601 | 94 101 | 0 | 94 101 | 0 | 0 | 0 | 0 | 0 | 0 | 94 101 | 0 | 94 101 |
10701 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 0 | 0 | 0 | 73 866 | 0 | 73 866 |
30111 | 171 | 2 424 | 2 595 | 7 352 | 4 376 | 11 728 | 7 200 | 3 315 | 10 515 | 19 | 1 363 | 1 382 |
30126 | 129 620 | 0 | 129 620 | 147 | 0 | 147 | 110 | 0 | 110 | 129 583 | 0 | 129 583 |
30222 | 0 | 4 458 | 4 458 | 0 | 5 706 | 5 706 | 0 | 1 248 | 1 248 | 0 | 0 | 0 |
30232 | 73 | 47 | 120 | 11 393 | 15 298 | 26 691 | 11 320 | 15 526 | 26 846 | 0 | 275 | 275 |
30601 | 7 176 | 1 721 | 8 897 | 37 445 800 | 130 | 37 445 930 | 37 444 881 | 75 | 37 444 956 | 6 257 | 1 666 | 7 923 |
31502 | 0 | 0 | 0 | 8 646 763 | 0 | 8 646 763 | 8 908 539 | 0 | 8 908 539 | 261 776 | 0 | 261 776 |
31503 | 434 356 | 13 052 | 447 408 | 2 311 356 | 13 052 | 2 324 408 | 2 272 402 | 0 | 2 272 402 | 395 402 | 0 | 395 402 |
32901 | 35 491 | 0 | 35 491 | 60 491 | 0 | 60 491 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
407 | 569 147 | 18 979 | 588 126 | 1 656 269 | 62 959 | 1 719 228 | 1 853 423 | 51 249 | 1 904 672 | 766 301 | 7 269 | 773 570 |
408.1 | 55 086 | 1 705 | 56 791 | 77 570 | 8 600 | 86 170 | 88 045 | 6 939 | 94 984 | 65 561 | 44 | 65 605 |
408.2 | 110 386 | 36 746 | 147 132 | 73 494 | 62 931 | 136 425 | 93 802 | 73 370 | 167 172 | 130 694 | 47 185 | 177 879 |
40905 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 523 | 3 170 | 4 693 | 1 523 | 3 170 | 4 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 203 | 1 669 | 2 872 | 1 203 | 1 669 | 2 872 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 745 | 575 | 6 320 | 5 745 | 575 | 6 320 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 677 | 4 623 | 9 300 | 4 677 | 4 623 | 9 300 | 0 | 0 | 0 |
40913 | 7 | 0 | 7 | 10 165 | 3 416 | 13 581 | 10 158 | 3 416 | 13 574 | 0 | 0 | 0 |
42304 | 0 | 349 | 349 | 0 | 52 | 52 | 0 | 954 | 954 | 0 | 1 251 | 1 251 |
42305 | 1 673 | 823 | 2 496 | 0 | 87 | 87 | 5 | 1 362 | 1 367 | 1 678 | 2 098 | 3 776 |
42306 | 7 309 | 86 008 | 93 317 | 82 | 6 483 | 6 565 | 131 | 4 310 | 4 441 | 7 358 | 83 835 | 91 193 |
45215 | 412 | 0 | 412 | 1 165 | 0 | 1 165 | 1 072 | 0 | 1 072 | 319 | 0 | 319 |
45415 | 371 | 0 | 371 | 1 | 0 | 1 | 1 | 0 | 1 | 371 | 0 | 371 |
45515 | 18 607 | 0 | 18 607 | 1 057 | 0 | 1 057 | 13 749 | 0 | 13 749 | 31 299 | 0 | 31 299 |
45715 | 35 | 0 | 35 | 72 | 0 | 72 | 166 | 0 | 166 | 129 | 0 | 129 |
45818 | 23 785 | 0 | 23 785 | 35 | 0 | 35 | 529 | 0 | 529 | 24 279 | 0 | 24 279 |
45918 | 304 | 0 | 304 | 1 | 0 | 1 | 3 | 0 | 3 | 306 | 0 | 306 |
47403 | 0 | 0 | 0 | 52 756 178 | 2 168 580 | 54 924 758 | 52 756 178 | 2 168 580 | 54 924 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 598 | 66 757 | 284 355 | 217 598 | 66 757 | 284 355 | 0 | 0 | 0 |
47411 | 52 | 903 | 955 | 65 | 165 | 230 | 70 | 239 | 309 | 57 | 977 | 1 034 |
47416 | 34 | 0 | 34 | 7 699 | 0 | 7 699 | 7 733 | 0 | 7 733 | 68 | 0 | 68 |
47422 | 774 | 0 | 774 | 5 715 | 66 176 | 71 891 | 5 840 | 66 176 | 72 016 | 899 | 0 | 899 |
47425 | 2 474 | 0 | 2 474 | 1 764 | 0 | 1 764 | 1 505 | 0 | 1 505 | 2 215 | 0 | 2 215 |
47426 | 225 | 1 | 226 | 3 271 | 1 | 3 272 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
50120 | 180 | 0 | 180 | 26 | 0 | 26 | 6 | 0 | 6 | 160 | 0 | 160 |
50620 | 64 | 0 | 64 | 1 255 | 0 | 1 255 | 1 747 | 0 | 1 747 | 556 | 0 | 556 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 19 376 | 19 376 | 0 | 4 993 | 4 993 | 0 | 879 | 879 | 0 | 15 262 | 15 262 |
52501 | 8 893 | 485 | 9 378 | 0 | 127 | 127 | 1 888 | 76 | 1 964 | 10 781 | 434 | 11 215 |
60301 | 1 053 | 0 | 1 053 | 2 056 | 0 | 2 056 | 1 875 | 0 | 1 875 | 872 | 0 | 872 |
60305 | 3 436 | 0 | 3 436 | 6 030 | 0 | 6 030 | 6 144 | 0 | 6 144 | 3 550 | 0 | 3 550 |
60309 | 163 | 0 | 163 | 0 | 0 | 0 | 171 | 0 | 171 | 334 | 0 | 334 |
60311 | 240 | 0 | 240 | 20 275 | 0 | 20 275 | 20 274 | 0 | 20 274 | 239 | 0 | 239 |
60313 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 24 | 24 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 588 | 0 | 1 588 | 1 | 0 | 1 | 1 | 0 | 1 | 1 588 | 0 | 1 588 |
60335 | 237 | 0 | 237 | 1 730 | 0 | 1 730 | 1 681 | 0 | 1 681 | 188 | 0 | 188 |
60414 | 80 880 | 0 | 80 880 | 820 | 0 | 820 | 502 | 0 | 502 | 80 562 | 0 | 80 562 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
61304 | 322 | 0 | 322 | 68 | 0 | 68 | 0 | 0 | 0 | 254 | 0 | 254 |
61701 | 17 354 | 0 | 17 354 | 0 | 0 | 0 | 0 | 0 | 0 | 17 354 | 0 | 17 354 |
61909 | 1 166 | 0 | 1 166 | 1 147 | 0 | 1 147 | 114 | 0 | 114 | 133 | 0 | 133 |
61912 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 6 516 | 0 | 6 516 |
70601 | 264 694 | 0 | 264 694 | 87 | 0 | 87 | 52 342 | 0 | 52 342 | 316 949 | 0 | 316 949 |
70602 | 1 559 | 0 | 1 559 | 679 | 0 | 679 | 1 025 | 0 | 1 025 | 1 905 | 0 | 1 905 |
70603 | 400 121 | 0 | 400 121 | 0 | 0 | 0 | 24 209 | 0 | 24 209 | 424 330 | 0 | 424 330 |
70615 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по пассиву (баланс) | 2 756 223 | 187 102 | 2 943 325 | 103 352 080 | 2 499 939 | 105 852 019 | 103 858 536 | 2 474 520 | 106 333 056 | 3 262 679 | 161 683 | 3 424 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 626 | 0 | 626 | 620 | 0 | 620 | 95 | 0 | 95 |
90902 | 513 262 | 0 | 513 262 | 4 314 | 0 | 4 314 | 3 763 | 0 | 3 763 | 513 813 | 0 | 513 813 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 868 853 | 0 | 868 853 | 40 950 | 0 | 40 950 | 240 | 0 | 240 | 909 563 | 0 | 909 563 |
91417 | 0 | 1 006 | 1 006 | 0 | 43 | 43 | 0 | 76 | 76 | 0 | 973 | 973 |
91501 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 3 089 | 302 | 3 391 | 2 610 | 52 | 2 662 | 2 652 | 23 | 2 675 | 3 047 | 331 | 3 378 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 15 | 0 | 15 | 1 913 | 0 | 1 913 |
99998 | 1 418 027 | 0 | 1 418 027 | 5 239 335 | 0 | 5 239 335 | 5 138 566 | 0 | 5 138 566 | 1 518 796 | 0 | 1 518 796 |
Итого по активу (баланс) | 2 807 292 | 1 308 | 2 808 600 | 5 287 835 | 95 | 5 287 930 | 5 145 856 | 99 | 5 145 955 | 2 949 271 | 1 304 | 2 950 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
91311 | 186 840 | 19 376 | 206 216 | 0 | 4 993 | 4 993 | 0 | 879 | 879 | 186 840 | 15 262 | 202 102 |
91312 | 1 042 246 | 0 | 1 042 246 | 0 | 0 | 0 | 72 147 | 0 | 72 147 | 1 114 393 | 0 | 1 114 393 |
91314 | 27 629 | 0 | 27 629 | 3 992 229 | 1 056 691 | 5 048 920 | 4 013 790 | 1 089 106 | 5 102 896 | 49 190 | 32 415 | 81 605 |
91315 | 0 | 3 352 | 3 352 | 0 | 251 | 251 | 0 | 144 | 144 | 0 | 3 245 | 3 245 |
91317 | 101 378 | 7 396 | 108 774 | 77 089 | 6 089 | 83 178 | 56 925 | 5 120 | 62 045 | 81 214 | 6 427 | 87 641 |
91507 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 1 390 573 | 0 | 1 390 573 | 6 557 | 0 | 6 557 | 47 763 | 0 | 47 763 | 1 431 779 | 0 | 1 431 779 |
Итого по пассиву (баланс) | 2 778 476 | 30 124 | 2 808 600 | 4 077 099 | 1 068 024 | 5 145 123 | 4 191 849 | 1 095 249 | 5 287 098 | 2 893 226 | 57 349 | 2 950 575 |
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 | 38 173 | 28 174 | 66 347 | 322 555 | 2 449 | 325 004 | 350 615 | 30 623 | 381 238 | 10 113 | 0 | 10 113 |
94101 | 48 205 | 0 | 48 205 | 302 368 | 0 | 302 368 | 350 573 | 0 | 350 573 | 0 | 0 | 0 |
99996 | 114 506 | 0 | 114 506 | 627 391 | 0 | 627 391 | 731 785 | 0 | 731 785 | 10 112 | 0 | 10 112 |
Итого по активу (баланс) | 200 884 | 28 174 | 229 058 | 1 252 314 | 2 449 | 1 254 763 | 1 432 973 | 30 623 | 1 463 596 | 20 225 | 0 | 20 225 |
Пассив | ||||||||||||
96901 | 48 550 | 0 | 48 550 | 352 974 | 6 344 | 359 318 | 304 424 | 6 344 | 310 768 | 0 | 0 | 0 |
97101 | 37 782 | 28 174 | 65 956 | 344 293 | 28 174 | 372 467 | 316 623 | 0 | 316 623 | 10 112 | 0 | 10 112 |
99997 | 114 552 | 0 | 114 552 | 731 812 | 0 | 731 812 | 627 373 | 0 | 627 373 | 10 113 | 0 | 10 113 |
Итого по пассиву (баланс) | 200 884 | 28 174 | 229 058 | 1 429 079 | 34 518 | 1 463 597 | 1 248 420 | 6 344 | 1 254 764 | 20 225 | 0 | 20 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 408 390 644,0000 | 0 | 0 | 7 308 127 960,0000 | 0 | 0 | 7 552 687 016,0000 | 0 | 0 | 163 831 588,0000 |
Итого по активу (баланс) | 0 | 0 | 408 390 671,0000 | 0 | 0 | 7 308 127 960,0000 | 0 | 0 | 7 552 687 021,0000 | 0 | 0 | 163 831 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 520 644,0000 | 0 | 0 | 12 208 008,0000 | 0 | 0 | 12 502 366,0000 | 0 | 0 | 815 002,0000 |
98070 | 0 | 0 | 407 870 027,0000 | 0 | 0 | 7 540 649 213,0000 | 0 | 0 | 7 295 795 794,0000 | 0 | 0 | 163 016 608,0000 |
Итого по пассиву (баланс) | 0 | 0 | 408 390 671,0000 | 0 | 0 | 7 552 857 221,0000 | 0 | 0 | 7 308 298 160,0000 | 0 | 0 | 163 831 610,0000 |
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