Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 11 786 | 49 907 | 61 693 | 238 900 | 124 292 | 363 192 | 240 787 | 139 270 | 380 057 | 9 899 | 34 929 | 44 828 |
20208 | 3 175 | 0 | 3 175 | 15 915 | 0 | 15 915 | 15 581 | 0 | 15 581 | 3 509 | 0 | 3 509 |
20209 | 0 | 0 | 0 | 106 457 | 53 462 | 159 919 | 106 457 | 53 462 | 159 919 | 0 | 0 | 0 |
30102 | 7 544 | 0 | 7 544 | 2 307 322 | 0 | 2 307 322 | 2 311 435 | 0 | 2 311 435 | 3 431 | 0 | 3 431 |
30110 | 52 309 | 99 123 | 151 432 | 903 016 | 53 297 | 956 313 | 900 458 | 56 287 | 956 745 | 54 867 | 96 133 | 151 000 |
30114 | 0 | 105 429 | 105 429 | 0 | 108 041 | 108 041 | 0 | 81 189 | 81 189 | 0 | 132 281 | 132 281 |
30202 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 803 | 0 | 803 | 24 965 | 0 | 24 965 |
30204 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 8 472 | 0 | 8 472 |
30215 | 1 753 | 1 520 | 3 273 | 0 | 219 | 219 | 0 | 395 | 395 | 1 753 | 1 344 | 3 097 |
30221 | 0 | 0 | 0 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 0 | 0 |
30233 | 382 | 0 | 382 | 17 071 | 1 868 | 18 939 | 16 590 | 1 868 | 18 458 | 863 | 0 | 863 |
30413 | 0 | 256 | 256 | 3 475 145 | 37 | 3 475 182 | 3 475 145 | 66 | 3 475 211 | 0 | 227 | 227 |
30424 | 1 685 | 0 | 1 685 | 3 402 620 | 0 | 3 402 620 | 3 402 196 | 0 | 3 402 196 | 2 109 | 0 | 2 109 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 43 999 | 0 | 43 999 | 553 274 | 0 | 553 274 | 597 273 | 0 | 597 273 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 123 994 | 0 | 123 994 | 64 994 | 0 | 64 994 | 59 000 | 0 | 59 000 |
32207 | 0 | 2 923 | 2 923 | 0 | 421 | 421 | 0 | 759 | 759 | 0 | 2 585 | 2 585 |
45201 | 22 676 | 0 | 22 676 | 53 953 | 0 | 53 953 | 62 314 | 0 | 62 314 | 14 315 | 0 | 14 315 |
45205 | 4 717 | 0 | 4 717 | 7 628 | 0 | 7 628 | 756 | 0 | 756 | 11 589 | 0 | 11 589 |
45206 | 52 816 | 0 | 52 816 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 47 345 | 0 | 47 345 |
45207 | 158 234 | 0 | 158 234 | 3 000 | 0 | 3 000 | 10 205 | 0 | 10 205 | 151 029 | 0 | 151 029 |
45208 | 115 581 | 0 | 115 581 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 114 354 | 0 | 114 354 |
45401 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
45408 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 34 | 0 | 34 | 1 017 | 0 | 1 017 |
45505 | 234 | 0 | 234 | 150 | 0 | 150 | 42 | 0 | 42 | 342 | 0 | 342 |
45506 | 26 903 | 2 368 | 29 271 | 200 | 326 | 526 | 2 677 | 800 | 3 477 | 24 426 | 1 894 | 26 320 |
45507 | 235 643 | 0 | 235 643 | 500 | 0 | 500 | 6 987 | 0 | 6 987 | 229 156 | 0 | 229 156 |
45509 | 5 058 | 2 828 | 7 886 | 2 807 | 4 198 | 7 005 | 3 143 | 4 512 | 7 655 | 4 722 | 2 514 | 7 236 |
45706 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
45708 | 0 | 311 | 311 | 0 | 2 043 | 2 043 | 0 | 2 176 | 2 176 | 0 | 178 | 178 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 11 251 | 190 | 11 441 | 766 | 81 | 847 | 324 | 188 | 512 | 11 693 | 83 | 11 776 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 171 | 0 | 171 | 8 | 0 | 8 | 8 | 0 | 8 | 171 | 0 | 171 |
47404 | 0 | 13 447 | 13 447 | 41 | 68 321 | 68 362 | 41 | 81 251 | 81 292 | 0 | 517 | 517 |
47408 | 0 | 0 | 0 | 104 383 | 134 519 | 238 902 | 104 383 | 134 519 | 238 902 | 0 | 0 | 0 |
47423 | 236 | 0 | 236 | 43 | 0 | 43 | 25 | 0 | 25 | 254 | 0 | 254 |
47427 | 3 362 | 36 | 3 398 | 7 706 | 53 | 7 759 | 7 569 | 46 | 7 615 | 3 499 | 43 | 3 542 |
50105 | 0 | 0 | 0 | 356 724 | 0 | 356 724 | 356 724 | 0 | 356 724 | 0 | 0 | 0 |
50118 | 71 038 | 0 | 71 038 | 357 339 | 0 | 357 339 | 356 725 | 0 | 356 725 | 71 652 | 0 | 71 652 |
50305 | 24 676 | 0 | 24 676 | 7 028 665 | 0 | 7 028 665 | 7 015 216 | 0 | 7 015 216 | 38 125 | 0 | 38 125 |
50307 | 4 610 | 0 | 4 610 | 3 268 897 | 0 | 3 268 897 | 3 273 507 | 0 | 3 273 507 | 0 | 0 | 0 |
50318 | 1 210 348 | 0 | 1 210 348 | 10 296 567 | 0 | 10 296 567 | 10 314 406 | 0 | 10 314 406 | 1 192 509 | 0 | 1 192 509 |
50605 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
50606 | 5 865 | 0 | 5 865 | 24 384 | 0 | 24 384 | 27 029 | 0 | 27 029 | 3 220 | 0 | 3 220 |
50621 | 104 | 0 | 104 | 174 | 0 | 174 | 278 | 0 | 278 | 0 | 0 | 0 |
60302 | 4 366 | 0 | 4 366 | 4 477 | 0 | 4 477 | 5 228 | 0 | 5 228 | 3 615 | 0 | 3 615 |
60306 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60312 | 25 963 | 0 | 25 963 | 5 003 | 0 | 5 003 | 4 234 | 0 | 4 234 | 26 732 | 0 | 26 732 |
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 | 192 998 | 0 | 192 998 | 0 | 0 | 0 | 0 | 0 | 0 | 192 998 | 0 | 192 998 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
61002 | 231 | 0 | 231 | 235 | 0 | 235 | 235 | 0 | 235 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 76 | 0 | 76 | 76 | 0 | 76 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 29 842 | 0 | 29 842 | 29 842 | 0 | 29 842 | 0 | 0 | 0 |
61403 | 1 110 | 0 | 1 110 | 35 | 0 | 35 | 122 | 0 | 122 | 1 023 | 0 | 1 023 |
61702 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 155 | 0 | 155 |
70606 | 249 106 | 0 | 249 106 | 38 388 | 0 | 38 388 | 2 | 0 | 2 | 287 492 | 0 | 287 492 |
70607 | 1 021 | 0 | 1 021 | 1 104 | 0 | 1 104 | 1 213 | 0 | 1 213 | 912 | 0 | 912 |
70608 | 253 660 | 0 | 253 660 | 75 379 | 0 | 75 379 | 0 | 0 | 0 | 329 039 | 0 | 329 039 |
70611 | 2 155 | 0 | 2 155 | 766 | 0 | 766 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 2 945 093 | 278 338 | 3 223 431 | 32 825 209 | 554 028 | 33 379 237 | 32 735 629 | 559 638 | 33 295 267 | 3 034 673 | 272 728 | 3 307 401 |
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 | 10 058 | 0 | 10 058 | 117 334 | 0 | 117 334 |
30111 | 121 | 37 | 158 | 926 | 10 | 936 | 920 | 5 | 925 | 115 | 32 | 147 |
30126 | 129 554 | 0 | 129 554 | 293 | 0 | 293 | 285 | 0 | 285 | 129 546 | 0 | 129 546 |
30222 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
30232 | 236 | 154 | 390 | 14 942 | 13 441 | 28 383 | 14 724 | 13 809 | 28 533 | 18 | 522 | 540 |
30236 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30601 | 801 | 0 | 801 | 4 832 756 | 0 | 4 832 756 | 4 835 608 | 0 | 4 835 608 | 3 653 | 0 | 3 653 |
31301 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
31502 | 72 839 | 0 | 72 839 | 2 466 122 | 0 | 2 466 122 | 2 393 283 | 0 | 2 393 283 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 554 161 | 0 | 554 161 | 666 793 | 0 | 666 793 | 112 632 | 0 | 112 632 |
32211 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
32901 | 977 489 | 0 | 977 489 | 5 867 477 | 0 | 5 867 477 | 5 852 382 | 0 | 5 852 382 | 962 394 | 0 | 962 394 |
40701 | 1 259 | 0 | 1 259 | 5 801 | 0 | 5 801 | 4 551 | 0 | 4 551 | 9 | 0 | 9 |
40702 | 450 217 | 2 654 | 452 871 | 1 903 745 | 36 471 | 1 940 216 | 1 813 248 | 37 475 | 1 850 723 | 359 720 | 3 658 | 363 378 |
40703 | 1 133 | 117 | 1 250 | 4 902 | 29 | 4 931 | 4 596 | 17 | 4 613 | 827 | 105 | 932 |
40802 | 27 942 | 0 | 27 942 | 72 515 | 8 340 | 80 855 | 68 160 | 8 340 | 76 500 | 23 587 | 0 | 23 587 |
40807 | 5 421 | 9 730 | 15 151 | 34 148 | 8 003 | 42 151 | 35 999 | 609 | 36 608 | 7 272 | 2 336 | 9 608 |
40817 | 59 103 | 16 594 | 75 697 | 92 572 | 33 545 | 126 117 | 109 000 | 49 088 | 158 088 | 75 531 | 32 137 | 107 668 |
40820 | 4 356 | 16 939 | 21 295 | 60 441 | 62 568 | 123 009 | 62 289 | 60 235 | 122 524 | 6 204 | 14 606 | 20 810 |
40905 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 208 | 2 802 | 4 010 | 1 208 | 2 802 | 4 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 623 | 5 038 | 5 661 | 623 | 5 038 | 5 661 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 696 | 0 | 14 696 | 14 696 | 0 | 14 696 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 681 | 6 160 | 7 841 | 1 681 | 6 160 | 7 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 160 | 3 221 | 4 381 | 1 160 | 3 221 | 4 381 | 0 | 0 | 0 |
42301 | 0 | 1 814 | 1 814 | 0 | 626 | 626 | 0 | 1 967 | 1 967 | 0 | 3 155 | 3 155 |
42304 | 3 421 | 257 | 3 678 | 0 | 65 | 65 | 1 950 | 39 | 1 989 | 5 371 | 231 | 5 602 |
42305 | 880 | 1 754 | 2 634 | 0 | 466 | 466 | 7 | 389 | 396 | 887 | 1 677 | 2 564 |
42306 | 27 762 | 124 346 | 152 108 | 2 653 | 43 824 | 46 477 | 860 | 19 642 | 20 502 | 25 969 | 100 164 | 126 133 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42606 | 0 | 1 034 | 1 034 | 0 | 263 | 263 | 0 | 154 | 154 | 0 | 925 | 925 |
45215 | 7 677 | 0 | 7 677 | 948 | 0 | 948 | 436 | 0 | 436 | 7 165 | 0 | 7 165 |
45415 | 84 | 0 | 84 | 184 | 0 | 184 | 181 | 0 | 181 | 81 | 0 | 81 |
45515 | 3 577 | 0 | 3 577 | 1 099 | 0 | 1 099 | 2 901 | 0 | 2 901 | 5 379 | 0 | 5 379 |
45715 | 9 | 0 | 9 | 13 | 0 | 13 | 9 | 0 | 9 | 5 | 0 | 5 |
45818 | 23 253 | 0 | 23 253 | 27 | 0 | 27 | 43 | 0 | 43 | 23 269 | 0 | 23 269 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 14 665 133 | 0 | 14 665 133 | 14 665 133 | 0 | 14 665 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 367 | 106 739 | 238 106 | 131 367 | 106 739 | 238 106 | 0 | 0 | 0 |
47411 | 289 | 736 | 1 025 | 181 | 769 | 950 | 217 | 404 | 621 | 325 | 371 | 696 |
47416 | 880 | 0 | 880 | 15 172 | 0 | 15 172 | 14 527 | 0 | 14 527 | 235 | 0 | 235 |
47422 | 576 | 0 | 576 | 337 | 0 | 337 | 450 | 0 | 450 | 689 | 0 | 689 |
47425 | 1 681 | 0 | 1 681 | 1 506 | 0 | 1 506 | 1 757 | 0 | 1 757 | 1 932 | 0 | 1 932 |
47426 | 1 965 | 0 | 1 965 | 14 062 | 0 | 14 062 | 12 475 | 0 | 12 475 | 378 | 0 | 378 |
50120 | 4 013 | 0 | 4 013 | 1 160 | 0 | 1 160 | 42 | 0 | 42 | 2 895 | 0 | 2 895 |
50620 | 74 | 0 | 74 | 74 | 0 | 74 | 43 | 0 | 43 | 43 | 0 | 43 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 4 700 | 0 | 4 700 |
60301 | 1 514 | 0 | 1 514 | 5 468 | 0 | 5 468 | 4 284 | 0 | 4 284 | 330 | 0 | 330 |
60305 | 3 795 | 0 | 3 795 | 10 942 | 0 | 10 942 | 7 147 | 0 | 7 147 | 0 | 0 | 0 |
60309 | 495 | 0 | 495 | 495 | 0 | 495 | 169 | 0 | 169 | 169 | 0 | 169 |
60311 | 270 | 0 | 270 | 244 | 0 | 244 | 250 | 0 | 250 | 276 | 0 | 276 |
60313 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 19 | 19 |
60322 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 73 613 | 0 | 73 613 | 0 | 0 | 0 | 605 | 0 | 605 | 74 218 | 0 | 74 218 |
60602 | 334 | 0 | 334 | 0 | 0 | 0 | 48 | 0 | 48 | 382 | 0 | 382 |
61304 | 787 | 0 | 787 | 149 | 0 | 149 | 2 | 0 | 2 | 640 | 0 | 640 |
61701 | 18 007 | 0 | 18 007 | 109 | 0 | 109 | 0 | 0 | 0 | 17 898 | 0 | 17 898 |
70601 | 203 264 | 0 | 203 264 | 103 | 0 | 103 | 28 512 | 0 | 28 512 | 231 673 | 0 | 231 673 |
70602 | 8 204 | 0 | 8 204 | 411 | 0 | 411 | 1 347 | 0 | 1 347 | 9 140 | 0 | 9 140 |
70603 | 262 642 | 0 | 262 642 | 0 | 0 | 0 | 74 100 | 0 | 74 100 | 336 742 | 0 | 336 742 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
70801 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 047 244 | 176 187 | 3 223 431 | 30 796 946 | 332 910 | 31 129 856 | 30 897 165 | 316 661 | 31 213 826 | 3 147 463 | 159 938 | 3 307 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
90902 | 484 370 | 0 | 484 370 | 4 906 | 0 | 4 906 | 4 525 | 0 | 4 525 | 484 751 | 0 | 484 751 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 001 373 | 1 755 | 1 003 128 | 0 | 252 | 252 | 119 282 | 455 | 119 737 | 882 091 | 1 552 | 883 643 |
91417 | 0 | 877 | 877 | 0 | 127 | 127 | 0 | 228 | 228 | 0 | 776 | 776 |
91419 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 13 255 | 0 | 13 255 | 0 | 0 | 0 |
91501 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 111 | 0 | 111 | 1 952 | 0 | 1 952 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 758 | 18 | 776 | 534 | 27 | 561 | 517 | 31 | 548 | 775 | 14 | 789 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 20 | 0 | 20 | 8 294 | 0 | 8 294 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 575 219 | 0 | 1 575 219 | 951 828 | 0 | 951 828 | 923 930 | 0 | 923 930 | 1 603 117 | 0 | 1 603 117 |
Итого по активу (баланс) | 3 072 821 | 2 650 | 3 075 471 | 971 384 | 406 | 971 790 | 1 062 501 | 714 | 1 063 215 | 2 981 704 | 2 342 | 2 984 046 |
Пассив | ||||||||||||
91311 | 233 016 | 0 | 233 016 | 0 | 0 | 0 | 0 | 0 | 0 | 233 016 | 0 | 233 016 |
91312 | 1 154 800 | 0 | 1 154 800 | 69 881 | 0 | 69 881 | 63 553 | 0 | 63 553 | 1 148 472 | 0 | 1 148 472 |
91314 | 53 543 | 0 | 53 543 | 764 487 | 0 | 764 487 | 780 652 | 0 | 780 652 | 69 708 | 0 | 69 708 |
91315 | 24 402 | 2 923 | 27 325 | 2 702 | 759 | 3 461 | 10 000 | 421 | 10 421 | 31 700 | 2 585 | 34 285 |
91316 | 558 | 0 | 558 | 500 | 0 | 500 | 0 | 0 | 0 | 58 | 0 | 58 |
91317 | 59 629 | 9 072 | 68 701 | 73 770 | 11 832 | 85 602 | 87 803 | 9 400 | 97 203 | 73 662 | 6 640 | 80 302 |
91507 | 37 245 | 0 | 37 245 | 0 | 0 | 0 | 0 | 0 | 0 | 37 245 | 0 | 37 245 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 500 252 | 0 | 1 500 252 | 139 232 | 0 | 139 232 | 19 909 | 0 | 19 909 | 1 380 929 | 0 | 1 380 929 |
Итого по пассиву (баланс) | 3 063 476 | 11 995 | 3 075 471 | 1 050 572 | 12 591 | 1 063 163 | 961 917 | 9 821 | 971 738 | 2 974 821 | 9 225 | 2 984 046 |
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 | 8 234 | 0 | 8 234 | 21 587 | 3 957 | 25 544 | 29 821 | 3 957 | 33 778 | 0 | 0 | 0 |
94101 | 6 247 | 0 | 6 247 | 20 606 | 0 | 20 606 | 26 853 | 0 | 26 853 | 0 | 0 | 0 |
99996 | 14 481 | 0 | 14 481 | 46 015 | 0 | 46 015 | 60 496 | 0 | 60 496 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 962 | 0 | 28 962 | 88 208 | 3 957 | 92 165 | 117 170 | 3 957 | 121 127 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 6 247 | 0 | 6 247 | 30 675 | 0 | 30 675 | 24 428 | 0 | 24 428 | 0 | 0 | 0 |
97101 | 8 234 | 0 | 8 234 | 29 821 | 0 | 29 821 | 21 587 | 0 | 21 587 | 0 | 0 | 0 |
99997 | 14 481 | 0 | 14 481 | 60 631 | 0 | 60 631 | 46 150 | 0 | 46 150 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 28 962 | 0 | 28 962 | 121 127 | 0 | 121 127 | 92 165 | 0 | 92 165 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 773 025,0000 | 0 | 0 | 913 628 695,0000 | 0 | 0 | 75 505 151,0000 | 0 | 0 | 838 896 569,0000 |
Итого по активу (баланс) | 0 | 0 | 773 025,0000 | 0 | 0 | 913 628 695,0000 | 0 | 0 | 75 505 151,0000 | 0 | 0 | 838 896 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 945,0000 | 0 | 0 | 61 568 183,0000 | 0 | 0 | 61 560 853,0000 | 0 | 0 | 81 615,0000 |
98070 | 0 | 0 | 684 080,0000 | 0 | 0 | 13 972 218,0000 | 0 | 0 | 852 103 092,0000 | 0 | 0 | 838 814 954,0000 |
Итого по пассиву (баланс) | 0 | 0 | 773 025,0000 | 0 | 0 | 75 540 401,0000 | 0 | 0 | 913 663 945,0000 | 0 | 0 | 838 896 569,0000 |
Страница была полезной?