Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 33 955 | 64 112 | 98 067 | 340 549 | 108 257 | 448 806 | 348 932 | 102 288 | 451 220 | 25 572 | 70 081 | 95 653 |
20208 | 5 012 | 0 | 5 012 | 9 705 | 0 | 9 705 | 9 213 | 0 | 9 213 | 5 504 | 0 | 5 504 |
20209 | 0 | 0 | 0 | 79 896 | 1 455 | 81 351 | 79 896 | 1 455 | 81 351 | 0 | 0 | 0 |
30102 | 127 835 | 0 | 127 835 | 7 188 244 | 0 | 7 188 244 | 7 211 202 | 0 | 7 211 202 | 104 877 | 0 | 104 877 |
30110 | 57 988 | 28 733 | 86 721 | 568 751 | 91 972 | 660 723 | 572 504 | 104 656 | 677 160 | 54 235 | 16 049 | 70 284 |
30114 | 0 | 157 874 | 157 874 | 0 | 190 831 | 190 831 | 0 | 183 963 | 183 963 | 0 | 164 742 | 164 742 |
30202 | 37 539 | 0 | 37 539 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
30204 | 7 147 | 0 | 7 147 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 8 440 | 0 | 8 440 |
30215 | 1 753 | 1 128 | 2 881 | 0 | 318 | 318 | 0 | 164 | 164 | 1 753 | 1 282 | 3 035 |
30221 | 0 | 868 | 868 | 0 | 1 436 | 1 436 | 0 | 2 304 | 2 304 | 0 | 0 | 0 |
30233 | 1 938 | 0 | 1 938 | 27 584 | 1 883 | 29 467 | 27 392 | 1 883 | 29 275 | 2 130 | 0 | 2 130 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 047 792 | 47 077 | 1 094 869 | 1 047 784 | 47 060 | 1 094 844 | 8 | 17 | 25 |
30424 | 13 134 | 0 | 13 134 | 1 220 527 | 45 822 | 1 266 349 | 1 213 226 | 45 822 | 1 259 048 | 20 435 | 0 | 20 435 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 2 378 495 | 0 | 2 378 495 | 2 378 495 | 0 | 2 378 495 | 0 | 0 | 0 |
32203 | 180 381 | 0 | 180 381 | 847 839 | 0 | 847 839 | 720 045 | 0 | 720 045 | 308 175 | 0 | 308 175 |
32207 | 0 | 2 170 | 2 170 | 0 | 3 189 | 3 189 | 0 | 427 | 427 | 0 | 4 932 | 4 932 |
45201 | 54 077 | 0 | 54 077 | 90 712 | 0 | 90 712 | 82 452 | 0 | 82 452 | 62 337 | 0 | 62 337 |
45204 | 19 046 | 0 | 19 046 | 0 | 0 | 0 | 19 046 | 0 | 19 046 | 0 | 0 | 0 |
45206 | 82 816 | 0 | 82 816 | 0 | 0 | 0 | 17 949 | 0 | 17 949 | 64 867 | 0 | 64 867 |
45207 | 173 141 | 0 | 173 141 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 167 428 | 0 | 167 428 |
45208 | 110 591 | 0 | 110 591 | 19 046 | 0 | 19 046 | 1 665 | 0 | 1 665 | 127 972 | 0 | 127 972 |
45401 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 | 0 | 0 | 0 |
45408 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 31 | 0 | 31 | 1 188 | 0 | 1 188 |
45505 | 402 | 0 | 402 | 35 | 0 | 35 | 37 | 0 | 37 | 400 | 0 | 400 |
45506 | 39 389 | 2 569 | 41 958 | 0 | 710 | 710 | 2 498 | 540 | 3 038 | 36 891 | 2 739 | 39 630 |
45507 | 257 004 | 0 | 257 004 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 249 335 | 0 | 249 335 |
45509 | 6 521 | 2 250 | 8 771 | 3 320 | 1 788 | 5 108 | 4 415 | 2 539 | 6 954 | 5 426 | 1 499 | 6 925 |
45704 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45706 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 50 | 0 | 50 | 1 593 | 0 | 1 593 |
45708 | 0 | 666 | 666 | 0 | 1 062 | 1 062 | 0 | 1 343 | 1 343 | 0 | 385 | 385 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 10 227 | 118 | 10 345 | 707 | 85 | 792 | 903 | 67 | 970 | 10 031 | 136 | 10 167 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 171 | 0 | 171 | 16 | 0 | 16 | 16 | 0 | 16 | 171 | 0 | 171 |
47404 | 0 | 434 | 434 | 0 | 166 284 | 166 284 | 0 | 166 225 | 166 225 | 0 | 493 | 493 |
47408 | 0 | 0 | 0 | 157 809 | 171 678 | 329 487 | 157 809 | 171 678 | 329 487 | 0 | 0 | 0 |
47423 | 293 | 0 | 293 | 69 | 0 | 69 | 224 | 0 | 224 | 138 | 0 | 138 |
47427 | 2 779 | 51 | 2 830 | 9 154 | 57 | 9 211 | 7 876 | 92 | 7 968 | 4 057 | 16 | 4 073 |
50104 | 48 772 | 0 | 48 772 | 2 474 995 | 0 | 2 474 995 | 2 451 683 | 0 | 2 451 683 | 72 084 | 0 | 72 084 |
50105 | 387 | 0 | 387 | 460 701 | 0 | 460 701 | 461 077 | 0 | 461 077 | 11 | 0 | 11 |
50106 | 164 | 0 | 164 | 545 718 | 50 938 | 596 656 | 545 717 | 1 008 | 546 725 | 165 | 49 930 | 50 095 |
50107 | 101 163 | 0 | 101 163 | 509 514 | 0 | 509 514 | 610 677 | 0 | 610 677 | 0 | 0 | 0 |
50118 | 445 568 | 0 | 445 568 | 3 992 205 | 0 | 3 992 205 | 3 899 643 | 0 | 3 899 643 | 538 130 | 0 | 538 130 |
50121 | 0 | 0 | 0 | 53 | 0 | 53 | 30 | 0 | 30 | 23 | 0 | 23 |
50305 | 0 | 0 | 0 | 6 104 909 | 0 | 6 104 909 | 6 103 358 | 0 | 6 103 358 | 1 551 | 0 | 1 551 |
50307 | 0 | 0 | 0 | 1 626 252 | 0 | 1 626 252 | 1 626 252 | 0 | 1 626 252 | 0 | 0 | 0 |
50318 | 746 655 | 0 | 746 655 | 7 734 495 | 0 | 7 734 495 | 7 732 067 | 0 | 7 732 067 | 749 083 | 0 | 749 083 |
50605 | 5 210 | 0 | 5 210 | 3 328 | 0 | 3 328 | 8 538 | 0 | 8 538 | 0 | 0 | 0 |
50606 | 11 380 | 0 | 11 380 | 14 667 | 0 | 14 667 | 16 624 | 0 | 16 624 | 9 423 | 0 | 9 423 |
50621 | 1 419 | 0 | 1 419 | 112 | 0 | 112 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
60302 | 4 161 | 0 | 4 161 | 169 | 0 | 169 | 102 | 0 | 102 | 4 228 | 0 | 4 228 |
60306 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 26 337 | 0 | 26 337 | 3 368 | 0 | 3 368 | 4 350 | 0 | 4 350 | 25 355 | 0 | 25 355 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 195 499 | 0 | 195 499 | 116 | 0 | 116 | 0 | 0 | 0 | 195 615 | 0 | 195 615 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 592 | 0 | 592 | 544 | 0 | 544 | 131 | 0 | 131 | 1 005 | 0 | 1 005 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 106 570 | 0 | 106 570 | 106 570 | 0 | 106 570 | 0 | 0 | 0 |
61403 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 109 | 0 | 109 | 1 458 | 0 | 1 458 |
61702 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70606 | 348 255 | 0 | 348 255 | 34 767 | 0 | 34 767 | 52 | 0 | 52 | 382 970 | 0 | 382 970 |
70607 | 14 009 | 0 | 14 009 | 11 039 | 0 | 11 039 | 4 286 | 0 | 4 286 | 20 762 | 0 | 20 762 |
70608 | 192 398 | 0 | 192 398 | 113 218 | 0 | 113 218 | 0 | 0 | 0 | 305 616 | 0 | 305 616 |
70611 | 4 142 | 0 | 4 142 | 704 | 0 | 704 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
Итого по активу (баланс) | 3 467 847 | 260 973 | 3 728 820 | 37 747 465 | 884 842 | 38 632 307 | 37 506 987 | 833 514 | 38 340 501 | 3 708 325 | 312 301 | 4 020 626 |
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 | 205 | 57 | 262 | 2 859 | 8 | 2 867 | 2 751 | 15 | 2 766 | 97 | 64 | 161 |
30126 | 36 128 | 0 | 36 128 | 206 | 0 | 206 | 127 | 0 | 127 | 36 049 | 0 | 36 049 |
30222 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
30232 | 142 | 330 | 472 | 10 360 | 10 446 | 20 806 | 10 528 | 10 202 | 20 730 | 310 | 86 | 396 |
30236 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
30601 | 505 | 0 | 505 | 5 071 284 | 0 | 5 071 284 | 5 071 216 | 0 | 5 071 216 | 437 | 0 | 437 |
31502 | 0 | 0 | 0 | 4 999 046 | 0 | 4 999 046 | 4 999 046 | 0 | 4 999 046 | 0 | 0 | 0 |
31503 | 356 401 | 0 | 356 401 | 2 193 188 | 0 | 2 193 188 | 2 168 137 | 0 | 2 168 137 | 331 350 | 0 | 331 350 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 27 | 0 | 27 | 49 | 0 | 49 |
32901 | 682 494 | 0 | 682 494 | 2 435 140 | 0 | 2 435 140 | 2 530 660 | 0 | 2 530 660 | 778 014 | 0 | 778 014 |
40701 | 17 | 0 | 17 | 57 124 | 0 | 57 124 | 57 764 | 0 | 57 764 | 657 | 0 | 657 |
40702 | 785 855 | 18 879 | 804 734 | 7 132 273 | 111 212 | 7 243 485 | 7 159 326 | 96 668 | 7 255 994 | 812 908 | 4 335 | 817 243 |
40703 | 986 | 101 | 1 087 | 3 865 | 16 | 3 881 | 3 008 | 29 | 3 037 | 129 | 114 | 243 |
40802 | 24 498 | 0 | 24 498 | 59 140 | 7 837 | 66 977 | 55 695 | 7 837 | 63 532 | 21 053 | 0 | 21 053 |
40807 | 6 096 | 5 954 | 12 050 | 29 499 | 1 744 | 31 243 | 34 096 | 18 056 | 52 152 | 10 693 | 22 266 | 32 959 |
40817 | 43 595 | 20 342 | 63 937 | 223 016 | 35 478 | 258 494 | 272 691 | 37 029 | 309 720 | 93 270 | 21 893 | 115 163 |
40820 | 1 824 | 12 037 | 13 861 | 6 089 | 6 018 | 12 107 | 6 115 | 9 571 | 15 686 | 1 850 | 15 590 | 17 440 |
40821 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
40905 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 299 | 2 336 | 3 635 | 1 299 | 2 336 | 3 635 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 812 | 1 351 | 2 163 | 812 | 1 351 | 2 163 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 7 245 | 0 | 7 245 | 7 155 | 0 | 7 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 269 | 5 290 | 6 559 | 1 269 | 5 389 | 6 658 | 0 | 99 | 99 |
40913 | 0 | 0 | 0 | 600 | 2 943 | 3 543 | 600 | 2 943 | 3 543 | 0 | 0 | 0 |
42301 | 6 | 7 812 | 7 818 | 0 | 1 132 | 1 132 | 0 | 2 199 | 2 199 | 6 | 8 879 | 8 885 |
42304 | 315 | 433 | 748 | 260 | 69 | 329 | 1 301 | 122 | 1 423 | 1 356 | 486 | 1 842 |
42305 | 1 992 | 16 398 | 18 390 | 46 | 2 377 | 2 423 | 7 | 4 627 | 4 634 | 1 953 | 18 648 | 20 601 |
42306 | 95 111 | 128 606 | 223 717 | 17 005 | 25 103 | 42 108 | 1 778 | 52 052 | 53 830 | 79 884 | 155 555 | 235 439 |
42307 | 0 | 2 824 | 2 824 | 0 | 409 | 409 | 0 | 817 | 817 | 0 | 3 232 | 3 232 |
42606 | 0 | 46 462 | 46 462 | 0 | 6 735 | 6 735 | 0 | 13 088 | 13 088 | 0 | 52 815 | 52 815 |
45215 | 14 270 | 0 | 14 270 | 5 558 | 0 | 5 558 | 3 129 | 0 | 3 129 | 11 841 | 0 | 11 841 |
45415 | 97 | 0 | 97 | 101 | 0 | 101 | 98 | 0 | 98 | 94 | 0 | 94 |
45515 | 4 287 | 0 | 4 287 | 1 106 | 0 | 1 106 | 606 | 0 | 606 | 3 787 | 0 | 3 787 |
45715 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 |
45818 | 22 139 | 0 | 22 139 | 9 | 0 | 9 | 232 | 0 | 232 | 22 362 | 0 | 22 362 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 18 281 856 | 45 822 | 18 327 678 | 18 281 856 | 45 822 | 18 327 678 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 954 | 160 186 | 329 140 | 168 954 | 160 186 | 329 140 | 0 | 0 | 0 |
47411 | 1 720 | 972 | 2 692 | 2 034 | 729 | 2 763 | 567 | 965 | 1 532 | 253 | 1 208 | 1 461 |
47416 | 6 211 | 0 | 6 211 | 27 926 | 0 | 27 926 | 30 364 | 0 | 30 364 | 8 649 | 0 | 8 649 |
47422 | 1 236 | 0 | 1 236 | 1 107 | 0 | 1 107 | 1 115 | 0 | 1 115 | 1 244 | 0 | 1 244 |
47425 | 3 355 | 0 | 3 355 | 3 028 | 0 | 3 028 | 2 284 | 0 | 2 284 | 2 611 | 0 | 2 611 |
47426 | 305 | 0 | 305 | 6 728 | 0 | 6 728 | 7 468 | 0 | 7 468 | 1 045 | 0 | 1 045 |
50120 | 13 604 | 0 | 13 604 | 4 257 | 0 | 4 257 | 10 560 | 0 | 10 560 | 19 907 | 0 | 19 907 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
52305 | 230 086 | 0 | 230 086 | 0 | 0 | 0 | 0 | 0 | 0 | 230 086 | 0 | 230 086 |
52306 | 93 500 | 0 | 93 500 | 91 000 | 0 | 91 000 | 45 000 | 0 | 45 000 | 47 500 | 0 | 47 500 |
52501 | 13 776 | 0 | 13 776 | 5 460 | 0 | 5 460 | 1 351 | 0 | 1 351 | 9 667 | 0 | 9 667 |
60301 | 1 088 | 0 | 1 088 | 3 614 | 0 | 3 614 | 3 070 | 0 | 3 070 | 544 | 0 | 544 |
60305 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 6 961 | 0 | 6 961 | 3 417 | 0 | 3 417 |
60309 | 202 | 0 | 202 | 0 | 0 | 0 | 188 | 0 | 188 | 390 | 0 | 390 |
60311 | 268 | 0 | 268 | 221 | 0 | 221 | 229 | 0 | 229 | 276 | 0 | 276 |
60313 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 20 | 20 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 72 665 | 0 | 72 665 | 0 | 0 | 0 | 741 | 0 | 741 | 73 406 | 0 | 73 406 |
60602 | 96 | 0 | 96 | 0 | 0 | 0 | 47 | 0 | 47 | 143 | 0 | 143 |
61304 | 225 | 0 | 225 | 51 | 0 | 51 | 11 | 0 | 11 | 185 | 0 | 185 |
61701 | 18 132 | 0 | 18 132 | 0 | 0 | 0 | 0 | 0 | 0 | 18 132 | 0 | 18 132 |
70601 | 360 138 | 0 | 360 138 | 101 | 0 | 101 | 42 207 | 0 | 42 207 | 402 244 | 0 | 402 244 |
70602 | 2 372 | 0 | 2 372 | 2 042 | 0 | 2 042 | 645 | 0 | 645 | 975 | 0 | 975 |
70603 | 193 605 | 0 | 193 605 | 0 | 0 | 0 | 114 518 | 0 | 114 518 | 308 123 | 0 | 308 123 |
70615 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
Итого по пассиву (баланс) | 3 467 595 | 261 225 | 3 728 820 | 40 863 319 | 427 515 | 41 290 834 | 41 111 060 | 471 580 | 41 582 640 | 3 715 336 | 305 290 | 4 020 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
90902 | 514 176 | 0 | 514 176 | 6 380 | 0 | 6 380 | 1 489 | 0 | 1 489 | 519 067 | 0 | 519 067 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 062 264 | 1 302 | 1 063 566 | 0 | 367 | 367 | 27 564 | 189 | 27 753 | 1 034 700 | 1 480 | 1 036 180 |
91417 | 0 | 651 | 651 | 0 | 183 | 183 | 0 | 94 | 94 | 0 | 740 | 740 |
91501 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 819 | 0 | 819 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
91604 | 805 | 19 | 824 | 873 | 35 | 908 | 938 | 34 | 972 | 740 | 20 | 760 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 9 715 | 0 | 9 715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 715 | 0 | 9 715 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 870 440 | 0 | 1 870 440 | 3 595 719 | 0 | 3 595 719 | 3 448 575 | 0 | 3 448 575 | 2 017 584 | 0 | 2 017 584 |
Итого по активу (баланс) | 3 460 134 | 1 972 | 3 462 106 | 3 603 942 | 585 | 3 604 527 | 3 480 726 | 317 | 3 481 043 | 3 583 350 | 2 240 | 3 585 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
91311 | 213 155 | 0 | 213 155 | 0 | 0 | 0 | 11 727 | 0 | 11 727 | 224 882 | 0 | 224 882 |
91312 | 1 290 275 | 0 | 1 290 275 | 40 849 | 0 | 40 849 | 6 000 | 0 | 6 000 | 1 255 426 | 0 | 1 255 426 |
91314 | 194 842 | 0 | 194 842 | 3 301 853 | 0 | 3 301 853 | 3 475 032 | 0 | 3 475 032 | 368 021 | 0 | 368 021 |
91315 | 52 863 | 2 170 | 55 033 | 0 | 315 | 315 | 0 | 611 | 611 | 52 863 | 2 466 | 55 329 |
91316 | 2 339 | 0 | 2 339 | 456 | 0 | 456 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
91317 | 70 343 | 7 104 | 77 447 | 97 477 | 4 897 | 102 374 | 93 570 | 6 125 | 99 695 | 66 436 | 8 332 | 74 768 |
91507 | 37 310 | 0 | 37 310 | 66 | 0 | 66 | 0 | 0 | 0 | 37 244 | 0 | 37 244 |
91508 | 39 | 0 | 39 | 8 | 0 | 8 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 591 666 | 0 | 1 591 666 | 32 358 | 0 | 32 358 | 8 698 | 0 | 8 698 | 1 568 006 | 0 | 1 568 006 |
Итого по пассиву (баланс) | 3 452 832 | 9 274 | 3 462 106 | 3 475 721 | 5 212 | 3 480 933 | 3 597 681 | 6 736 | 3 604 417 | 3 574 792 | 10 798 | 3 585 590 |
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 | 2 924 | 0 | 2 924 | 27 084 | 0 | 27 084 | 30 008 | 0 | 30 008 | 0 | 0 | 0 |
94101 | 2 191 | 0 | 2 191 | 23 863 | 0 | 23 863 | 26 054 | 0 | 26 054 | 0 | 0 | 0 |
99996 | 5 115 | 0 | 5 115 | 50 946 | 0 | 50 946 | 55 972 | 0 | 55 972 | 89 | 0 | 89 |
Итого по активу (баланс) | 10 230 | 0 | 10 230 | 101 893 | 0 | 101 893 | 112 034 | 0 | 112 034 | 89 | 0 | 89 |
Пассив | ||||||||||||
96901 | 2 191 | 0 | 2 191 | 25 964 | 0 | 25 964 | 23 862 | 0 | 23 862 | 89 | 0 | 89 |
97101 | 2 924 | 0 | 2 924 | 30 008 | 0 | 30 008 | 27 084 | 0 | 27 084 | 0 | 0 | 0 |
99997 | 5 115 | 0 | 5 115 | 56 061 | 0 | 56 061 | 50 946 | 0 | 50 946 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 230 | 0 | 10 230 | 112 033 | 0 | 112 033 | 101 892 | 0 | 101 892 | 89 | 0 | 89 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 475 184 314,0000 | 0 | 0 | 9 212 765 274,0000 | 0 | 0 | 9 362 678 089,0000 | 0 | 0 | 325 271 499,0000 |
Итого по активу (баланс) | 0 | 0 | 475 184 320,0000 | 0 | 0 | 9 212 765 274,0000 | 0 | 0 | 9 362 678 089,0000 | 0 | 0 | 325 271 505,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 101 812 648,0000 | 0 | 0 | 192 267 746,0000 | 0 | 0 | 92 154 373,0000 | 0 | 0 | 1 699 275,0000 |
98070 | 0 | 0 | 373 371 672,0000 | 0 | 0 | 9 170 410 343,0000 | 0 | 0 | 9 120 610 901,0000 | 0 | 0 | 323 572 230,0000 |
Итого по пассиву (баланс) | 0 | 0 | 475 184 320,0000 | 0 | 0 | 9 362 678 089,0000 | 0 | 0 | 9 212 765 274,0000 | 0 | 0 | 325 271 505,0000 |
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