Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 899 | 34 929 | 44 828 | 147 889 | 152 811 | 300 700 | 146 413 | 142 281 | 288 694 | 11 375 | 45 459 | 56 834 |
20208 | 3 509 | 0 | 3 509 | 9 940 | 0 | 9 940 | 8 358 | 0 | 8 358 | 5 091 | 0 | 5 091 |
20209 | 0 | 0 | 0 | 55 925 | 98 964 | 154 889 | 55 925 | 98 964 | 154 889 | 0 | 0 | 0 |
30102 | 3 431 | 0 | 3 431 | 2 045 204 | 0 | 2 045 204 | 2 044 793 | 0 | 2 044 793 | 3 842 | 0 | 3 842 |
30110 | 54 867 | 96 133 | 151 000 | 994 055 | 92 692 | 1 086 747 | 995 327 | 92 173 | 1 087 500 | 53 595 | 96 652 | 150 247 |
30114 | 0 | 132 281 | 132 281 | 0 | 56 444 | 56 444 | 0 | 126 772 | 126 772 | 0 | 61 953 | 61 953 |
30202 | 24 965 | 0 | 24 965 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 22 980 | 0 | 22 980 |
30204 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 6 177 | 0 | 6 177 |
30215 | 1 753 | 1 344 | 3 097 | 0 | 156 | 156 | 0 | 123 | 123 | 1 753 | 1 377 | 3 130 |
30233 | 863 | 0 | 863 | 6 946 | 1 853 | 8 799 | 7 372 | 1 394 | 8 766 | 437 | 459 | 896 |
30413 | 0 | 227 | 227 | 2 853 733 | 27 | 2 853 760 | 2 853 733 | 22 | 2 853 755 | 0 | 232 | 232 |
30424 | 2 109 | 0 | 2 109 | 2 738 588 | 0 | 2 738 588 | 2 739 086 | 0 | 2 739 086 | 1 611 | 0 | 1 611 |
30425 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32202 | 0 | 0 | 0 | 1 054 694 | 0 | 1 054 694 | 1 054 694 | 0 | 1 054 694 | 0 | 0 | 0 |
32203 | 59 000 | 0 | 59 000 | 279 443 | 0 | 279 443 | 255 003 | 0 | 255 003 | 83 440 | 0 | 83 440 |
32207 | 0 | 2 585 | 2 585 | 0 | 301 | 301 | 0 | 237 | 237 | 0 | 2 649 | 2 649 |
45201 | 14 315 | 0 | 14 315 | 64 234 | 0 | 64 234 | 56 526 | 0 | 56 526 | 22 023 | 0 | 22 023 |
45205 | 11 589 | 0 | 11 589 | 15 000 | 0 | 15 000 | 11 589 | 0 | 11 589 | 15 000 | 0 | 15 000 |
45206 | 47 345 | 0 | 47 345 | 0 | 0 | 0 | 18 629 | 0 | 18 629 | 28 716 | 0 | 28 716 |
45207 | 151 029 | 0 | 151 029 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 144 189 | 0 | 144 189 |
45208 | 114 354 | 0 | 114 354 | 0 | 0 | 0 | 803 | 0 | 803 | 113 551 | 0 | 113 551 |
45401 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 6 168 | 0 | 6 168 | 0 | 0 | 0 |
45408 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 34 | 0 | 34 | 983 | 0 | 983 |
45505 | 342 | 0 | 342 | 50 | 0 | 50 | 61 | 0 | 61 | 331 | 0 | 331 |
45506 | 24 426 | 1 894 | 26 320 | 0 | 208 | 208 | 1 340 | 370 | 1 710 | 23 086 | 1 732 | 24 818 |
45507 | 229 156 | 0 | 229 156 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 223 100 | 0 | 223 100 |
45509 | 4 722 | 2 514 | 7 236 | 3 924 | 2 088 | 6 012 | 3 709 | 2 321 | 6 030 | 4 937 | 2 281 | 7 218 |
45706 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 45 | 0 | 45 | 1 349 | 0 | 1 349 |
45708 | 0 | 178 | 178 | 0 | 1 871 | 1 871 | 0 | 1 541 | 1 541 | 0 | 508 | 508 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 11 693 | 83 | 11 776 | 786 | 89 | 875 | 142 | 8 | 150 | 12 337 | 164 | 12 501 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 171 | 0 | 171 | 20 | 0 | 20 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 517 | 517 | 0 | 55 129 | 55 129 | 0 | 55 116 | 55 116 | 0 | 530 | 530 |
47408 | 0 | 0 | 0 | 200 172 | 158 376 | 358 548 | 200 172 | 158 376 | 358 548 | 0 | 0 | 0 |
47423 | 254 | 0 | 254 | 54 | 0 | 54 | 92 | 0 | 92 | 216 | 0 | 216 |
47427 | 3 499 | 43 | 3 542 | 7 965 | 53 | 8 018 | 6 236 | 36 | 6 272 | 5 228 | 60 | 5 288 |
50105 | 0 | 0 | 0 | 334 000 | 0 | 334 000 | 334 000 | 0 | 334 000 | 0 | 0 | 0 |
50118 | 71 652 | 0 | 71 652 | 288 601 | 0 | 288 601 | 287 964 | 0 | 287 964 | 72 289 | 0 | 72 289 |
50121 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
50305 | 38 125 | 0 | 38 125 | 4 010 509 | 0 | 4 010 509 | 4 026 981 | 0 | 4 026 981 | 21 653 | 0 | 21 653 |
50306 | 0 | 0 | 0 | 47 845 | 0 | 47 845 | 47 845 | 0 | 47 845 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 1 980 761 | 0 | 1 980 761 | 1 980 761 | 0 | 1 980 761 | 0 | 0 | 0 |
50318 | 1 192 509 | 0 | 1 192 509 | 6 062 960 | 0 | 6 062 960 | 5 991 211 | 0 | 5 991 211 | 1 264 258 | 0 | 1 264 258 |
50605 | 0 | 0 | 0 | 18 762 | 0 | 18 762 | 18 762 | 0 | 18 762 | 0 | 0 | 0 |
50606 | 3 220 | 0 | 3 220 | 25 595 | 0 | 25 595 | 21 894 | 0 | 21 894 | 6 921 | 0 | 6 921 |
50621 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60302 | 3 615 | 0 | 3 615 | 54 | 0 | 54 | 997 | 0 | 997 | 2 672 | 0 | 2 672 |
60306 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 69 | 0 | 69 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60312 | 26 732 | 0 | 26 732 | 2 046 | 0 | 2 046 | 2 818 | 0 | 2 818 | 25 960 | 0 | 25 960 |
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 | 192 998 | 0 | 192 998 | 138 | 0 | 138 | 0 | 0 | 0 | 193 136 | 0 | 193 136 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 44 | 0 | 44 | 44 | 0 | 44 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 118 358 | 0 | 118 358 | 118 358 | 0 | 118 358 | 0 | 0 | 0 |
61403 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 111 | 0 | 111 | 912 | 0 | 912 |
61702 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70606 | 287 492 | 0 | 287 492 | 31 151 | 0 | 31 151 | 8 | 0 | 8 | 318 635 | 0 | 318 635 |
70607 | 912 | 0 | 912 | 355 | 0 | 355 | 390 | 0 | 390 | 877 | 0 | 877 |
70608 | 329 039 | 0 | 329 039 | 34 278 | 0 | 34 278 | 0 | 0 | 0 | 363 317 | 0 | 363 317 |
70611 | 2 921 | 0 | 2 921 | 812 | 0 | 812 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 3 034 673 | 272 728 | 3 307 401 | 23 448 312 | 621 062 | 24 069 374 | 23 319 723 | 679 734 | 23 999 457 | 3 163 262 | 214 056 | 3 377 318 |
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 | 117 334 | 0 | 117 334 | 0 | 0 | 0 | 0 | 0 | 0 | 117 334 | 0 | 117 334 |
30111 | 115 | 32 | 147 | 2 531 | 4 | 2 535 | 2 469 | 6 | 2 475 | 53 | 34 | 87 |
30126 | 129 546 | 0 | 129 546 | 241 | 0 | 241 | 212 | 0 | 212 | 129 517 | 0 | 129 517 |
30222 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 18 | 522 | 540 | 12 711 | 15 274 | 27 985 | 12 703 | 14 752 | 27 455 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30601 | 3 653 | 0 | 3 653 | 4 507 973 | 0 | 4 507 973 | 4 506 417 | 0 | 4 506 417 | 2 097 | 0 | 2 097 |
31502 | 0 | 0 | 0 | 1 368 194 | 0 | 1 368 194 | 1 368 194 | 0 | 1 368 194 | 0 | 0 | 0 |
31503 | 112 632 | 0 | 112 632 | 198 183 | 0 | 198 183 | 317 449 | 0 | 317 449 | 231 898 | 0 | 231 898 |
31504 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 5 655 | 0 | 5 655 | 4 294 | 0 | 4 294 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
32901 | 962 394 | 0 | 962 394 | 3 879 571 | 0 | 3 879 571 | 3 823 564 | 0 | 3 823 564 | 906 387 | 0 | 906 387 |
40701 | 9 | 0 | 9 | 8 501 | 0 | 8 501 | 8 556 | 0 | 8 556 | 64 | 0 | 64 |
40702 | 359 720 | 3 658 | 363 378 | 1 549 320 | 31 901 | 1 581 221 | 1 587 856 | 31 416 | 1 619 272 | 398 256 | 3 173 | 401 429 |
40703 | 827 | 105 | 932 | 4 204 | 11 | 4 215 | 3 722 | 13 | 3 735 | 345 | 107 | 452 |
40802 | 23 587 | 0 | 23 587 | 55 119 | 8 990 | 64 109 | 55 106 | 8 990 | 64 096 | 23 574 | 0 | 23 574 |
40807 | 7 272 | 2 336 | 9 608 | 22 176 | 571 | 22 747 | 25 543 | 397 | 25 940 | 10 639 | 2 162 | 12 801 |
40817 | 75 531 | 32 137 | 107 668 | 41 361 | 37 023 | 78 384 | 37 628 | 33 864 | 71 492 | 71 798 | 28 978 | 100 776 |
40820 | 6 204 | 14 606 | 20 810 | 158 461 | 112 665 | 271 126 | 157 787 | 109 485 | 267 272 | 5 530 | 11 426 | 16 956 |
40905 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 409 | 2 350 | 3 759 | 1 409 | 2 350 | 3 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 748 | 1 137 | 1 885 | 748 | 1 137 | 1 885 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 869 | 4 592 | 5 461 | 869 | 4 592 | 5 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 433 | 3 216 | 3 649 | 433 | 3 232 | 3 665 | 0 | 16 | 16 |
42301 | 0 | 3 155 | 3 155 | 0 | 3 362 | 3 362 | 0 | 207 | 207 | 0 | 0 | 0 |
42304 | 5 371 | 231 | 5 602 | 1 099 | 23 | 1 122 | 1 371 | 27 | 1 398 | 5 643 | 235 | 5 878 |
42305 | 887 | 1 677 | 2 564 | 40 | 154 | 194 | 1 | 205 | 206 | 848 | 1 728 | 2 576 |
42306 | 25 969 | 100 164 | 126 133 | 836 | 53 622 | 54 458 | 736 | 8 569 | 9 305 | 25 869 | 55 111 | 80 980 |
42604 | 50 000 | 0 | 50 000 | 148 000 | 0 | 148 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
42606 | 0 | 925 | 925 | 0 | 89 | 89 | 0 | 112 | 112 | 0 | 948 | 948 |
45215 | 7 165 | 0 | 7 165 | 365 | 0 | 365 | 1 111 | 0 | 1 111 | 7 911 | 0 | 7 911 |
45415 | 81 | 0 | 81 | 188 | 0 | 188 | 184 | 0 | 184 | 77 | 0 | 77 |
45515 | 5 379 | 0 | 5 379 | 760 | 0 | 760 | 791 | 0 | 791 | 5 410 | 0 | 5 410 |
45715 | 5 | 0 | 5 | 8 | 0 | 8 | 18 | 0 | 18 | 15 | 0 | 15 |
45818 | 23 269 | 0 | 23 269 | 22 | 0 | 22 | 389 | 0 | 389 | 23 636 | 0 | 23 636 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 11 694 263 | 0 | 11 694 263 | 11 694 263 | 0 | 11 694 263 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 390 | 160 327 | 357 717 | 197 390 | 160 327 | 357 717 | 0 | 0 | 0 |
47411 | 325 | 371 | 696 | 176 | 299 | 475 | 170 | 301 | 471 | 319 | 373 | 692 |
47416 | 235 | 0 | 235 | 17 251 | 0 | 17 251 | 17 072 | 0 | 17 072 | 56 | 0 | 56 |
47422 | 689 | 0 | 689 | 292 | 0 | 292 | 327 | 0 | 327 | 724 | 0 | 724 |
47425 | 1 932 | 0 | 1 932 | 1 288 | 0 | 1 288 | 1 192 | 0 | 1 192 | 1 836 | 0 | 1 836 |
47426 | 378 | 0 | 378 | 10 524 | 0 | 10 524 | 11 572 | 0 | 11 572 | 1 426 | 0 | 1 426 |
50120 | 2 895 | 0 | 2 895 | 412 | 0 | 412 | 198 | 0 | 198 | 2 681 | 0 | 2 681 |
50620 | 43 | 0 | 43 | 128 | 0 | 128 | 107 | 0 | 107 | 22 | 0 | 22 |
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 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 6 824 | 0 | 6 824 |
60301 | 330 | 0 | 330 | 2 302 | 0 | 2 302 | 2 137 | 0 | 2 137 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 6 520 | 0 | 6 520 | 2 871 | 0 | 2 871 |
60309 | 169 | 0 | 169 | 0 | 0 | 0 | 133 | 0 | 133 | 302 | 0 | 302 |
60311 | 276 | 0 | 276 | 245 | 0 | 245 | 249 | 0 | 249 | 280 | 0 | 280 |
60313 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 19 | 19 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 74 218 | 0 | 74 218 | 0 | 0 | 0 | 575 | 0 | 575 | 74 793 | 0 | 74 793 |
60602 | 382 | 0 | 382 | 0 | 0 | 0 | 48 | 0 | 48 | 430 | 0 | 430 |
61304 | 640 | 0 | 640 | 126 | 0 | 126 | 1 | 0 | 1 | 515 | 0 | 515 |
61701 | 17 898 | 0 | 17 898 | 0 | 0 | 0 | 0 | 0 | 0 | 17 898 | 0 | 17 898 |
70601 | 231 673 | 0 | 231 673 | 1 693 | 0 | 1 693 | 32 223 | 0 | 32 223 | 262 203 | 0 | 262 203 |
70602 | 9 140 | 0 | 9 140 | 627 | 0 | 627 | 827 | 0 | 827 | 9 340 | 0 | 9 340 |
70603 | 336 742 | 0 | 336 742 | 0 | 0 | 0 | 34 541 | 0 | 34 541 | 371 283 | 0 | 371 283 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 3 147 463 | 159 938 | 3 307 401 | 23 901 322 | 435 862 | 24 337 184 | 24 026 867 | 380 234 | 24 407 101 | 3 273 008 | 104 310 | 3 377 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
90902 | 484 751 | 0 | 484 751 | 1 806 | 0 | 1 806 | 586 | 0 | 586 | 485 971 | 0 | 485 971 |
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 | 882 091 | 1 552 | 883 643 | 29 625 | 180 | 29 805 | 103 450 | 142 | 103 592 | 808 266 | 1 590 | 809 856 |
91417 | 0 | 776 | 776 | 0 | 90 | 90 | 0 | 72 | 72 | 0 | 794 | 794 |
91419 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91501 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 775 | 14 | 789 | 719 | 29 | 748 | 394 | 13 | 407 | 1 100 | 30 | 1 130 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 10 | 0 | 10 | 8 284 | 0 | 8 284 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 603 117 | 0 | 1 603 117 | 1 716 639 | 0 | 1 716 639 | 1 781 152 | 0 | 1 781 152 | 1 538 604 | 0 | 1 538 604 |
Итого по активу (баланс) | 2 981 704 | 2 342 | 2 984 046 | 1 750 529 | 299 | 1 750 828 | 1 887 332 | 227 | 1 887 559 | 2 844 901 | 2 414 | 2 847 315 |
Пассив | ||||||||||||
91311 | 233 016 | 0 | 233 016 | 0 | 0 | 0 | 0 | 0 | 0 | 233 016 | 0 | 233 016 |
91312 | 1 148 472 | 0 | 1 148 472 | 60 527 | 0 | 60 527 | 0 | 0 | 0 | 1 087 945 | 0 | 1 087 945 |
91314 | 69 708 | 0 | 69 708 | 1 578 043 | 0 | 1 578 043 | 1 602 112 | 0 | 1 602 112 | 93 777 | 0 | 93 777 |
91315 | 31 700 | 2 585 | 34 285 | 0 | 237 | 237 | 0 | 301 | 301 | 31 700 | 2 649 | 34 349 |
91316 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91317 | 73 662 | 6 640 | 80 302 | 134 638 | 6 003 | 140 641 | 107 436 | 6 791 | 114 227 | 46 460 | 7 428 | 53 888 |
91507 | 37 245 | 0 | 37 245 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 35 540 | 0 | 35 540 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 380 929 | 0 | 1 380 929 | 106 204 | 0 | 106 204 | 33 986 | 0 | 33 986 | 1 308 711 | 0 | 1 308 711 |
Итого по пассиву (баланс) | 2 974 821 | 9 225 | 2 984 046 | 1 881 117 | 6 240 | 1 887 357 | 1 743 534 | 7 092 | 1 750 626 | 2 837 238 | 10 077 | 2 847 315 |
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 | 0 | 0 | 0 | 95 894 | 7 371 | 103 265 | 94 410 | 7 371 | 101 781 | 1 484 | 0 | 1 484 |
94101 | 0 | 0 | 0 | 48 649 | 0 | 48 649 | 44 356 | 0 | 44 356 | 4 293 | 0 | 4 293 |
99996 | 0 | 0 | 0 | 105 528 | 0 | 105 528 | 99 568 | 0 | 99 568 | 5 960 | 0 | 5 960 |
Итого по активу (баланс) | 0 | 0 | 0 | 250 071 | 7 371 | 257 442 | 238 334 | 7 371 | 245 705 | 11 737 | 0 | 11 737 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 51 712 | 0 | 51 712 | 56 005 | 0 | 56 005 | 4 293 | 0 | 4 293 |
97101 | 0 | 0 | 0 | 95 690 | 0 | 95 690 | 97 174 | 0 | 97 174 | 1 484 | 0 | 1 484 |
99997 | 0 | 0 | 0 | 90 933 | 7 370 | 98 303 | 96 893 | 7 370 | 104 263 | 5 960 | 0 | 5 960 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 238 335 | 7 370 | 245 705 | 250 072 | 7 370 | 257 442 | 11 737 | 0 | 11 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 838 896 569,0000 | 0 | 0 | 6 060 663 089,0000 | 0 | 0 | 6 898 329 133,0000 | 0 | 0 | 1 230 525,0000 |
Итого по активу (баланс) | 0 | 0 | 838 896 569,0000 | 0 | 0 | 6 060 663 089,0000 | 0 | 0 | 6 898 329 133,0000 | 0 | 0 | 1 230 525,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 81 615,0000 | 0 | 0 | 455 179 465,0000 | 0 | 0 | 455 191 615,0000 | 0 | 0 | 93 765,0000 |
98070 | 0 | 0 | 838 814 954,0000 | 0 | 0 | 6 657 849 668,0000 | 0 | 0 | 5 820 171 474,0000 | 0 | 0 | 1 136 760,0000 |
Итого по пассиву (баланс) | 0 | 0 | 838 896 569,0000 | 0 | 0 | 7 113 029 133,0000 | 0 | 0 | 6 275 363 089,0000 | 0 | 0 | 1 230 525,0000 |
Страница была полезной?