Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 789 | 70 121 | 80 910 | 188 120 | 79 668 | 267 788 | 184 821 | 86 384 | 271 205 | 14 088 | 63 405 | 77 493 |
20208 | 4 483 | 0 | 4 483 | 5 640 | 0 | 5 640 | 6 743 | 0 | 6 743 | 3 380 | 0 | 3 380 |
20209 | 0 | 0 | 0 | 92 330 | 0 | 92 330 | 92 330 | 0 | 92 330 | 0 | 0 | 0 |
30102 | 23 505 | 0 | 23 505 | 1 736 176 | 0 | 1 736 176 | 1 744 019 | 0 | 1 744 019 | 15 662 | 0 | 15 662 |
30110 | 54 476 | 97 411 | 151 887 | 611 459 | 63 044 | 674 503 | 609 067 | 63 476 | 672 543 | 56 868 | 96 979 | 153 847 |
30114 | 0 | 42 512 | 42 512 | 0 | 78 553 | 78 553 | 0 | 56 907 | 56 907 | 0 | 64 158 | 64 158 |
30202 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 597 | 0 | 597 | 21 323 | 0 | 21 323 |
30204 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 702 | 0 | 702 | 3 826 | 0 | 3 826 |
30215 | 1 753 | 1 534 | 3 287 | 0 | 374 | 374 | 0 | 180 | 180 | 1 753 | 1 728 | 3 481 |
30221 | 0 | 0 | 0 | 0 | 10 218 | 10 218 | 0 | 10 218 | 10 218 | 0 | 0 | 0 |
30233 | 1 607 | 0 | 1 607 | 6 337 | 2 065 | 8 402 | 7 579 | 1 835 | 9 414 | 365 | 230 | 595 |
30413 | 0 | 259 | 259 | 688 781 | 63 | 688 844 | 688 781 | 31 | 688 812 | 0 | 291 | 291 |
30424 | 3 056 | 0 | 3 056 | 625 131 | 0 | 625 131 | 625 365 | 0 | 625 365 | 2 822 | 0 | 2 822 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32202 | 0 | 0 | 0 | 1 162 344 | 0 | 1 162 344 | 1 069 146 | 0 | 1 069 146 | 93 198 | 0 | 93 198 |
32203 | 58 554 | 0 | 58 554 | 233 093 | 0 | 233 093 | 291 647 | 0 | 291 647 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 644 | 0 | 644 | 2 319 | 0 | 2 319 |
45206 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 20 975 | 0 | 20 975 |
45207 | 160 618 | 6 899 | 167 517 | 0 | 2 093 | 2 093 | 7 972 | 1 201 | 9 173 | 152 646 | 7 791 | 160 437 |
45208 | 110 858 | 0 | 110 858 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 106 634 | 0 | 106 634 |
45401 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
45408 | 903 | 0 | 903 | 0 | 0 | 0 | 38 | 0 | 38 | 865 | 0 | 865 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 32 | 0 | 32 | 58 | 0 | 58 |
45506 | 22 594 | 1 461 | 24 055 | 200 | 343 | 543 | 844 | 426 | 1 270 | 21 950 | 1 378 | 23 328 |
45507 | 213 271 | 0 | 213 271 | 700 | 0 | 700 | 3 556 | 0 | 3 556 | 210 415 | 0 | 210 415 |
45509 | 5 596 | 2 710 | 8 306 | 3 454 | 1 771 | 5 225 | 2 564 | 2 954 | 5 518 | 6 486 | 1 527 | 8 013 |
45706 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 55 | 0 | 55 | 1 190 | 0 | 1 190 |
45708 | 0 | 246 | 246 | 0 | 1 524 | 1 524 | 0 | 911 | 911 | 0 | 859 | 859 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 11 817 | 227 | 12 044 | 144 | 947 | 1 091 | 130 | 134 | 264 | 11 831 | 1 040 | 12 871 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 207 | 0 | 207 | 390 | 58 | 448 | 36 | 7 | 43 | 561 | 51 | 612 |
47404 | 0 | 590 | 590 | 0 | 54 055 | 54 055 | 0 | 53 980 | 53 980 | 0 | 665 | 665 |
47408 | 0 | 0 | 0 | 93 046 | 63 053 | 156 099 | 93 046 | 63 053 | 156 099 | 0 | 0 | 0 |
47423 | 235 | 0 | 235 | 21 010 | 12 543 | 33 553 | 20 992 | 12 543 | 33 535 | 253 | 0 | 253 |
47427 | 4 531 | 98 | 4 629 | 6 384 | 118 | 6 502 | 7 742 | 183 | 7 925 | 3 173 | 33 | 3 206 |
50104 | 0 | 0 | 0 | 226 143 | 0 | 226 143 | 218 286 | 0 | 218 286 | 7 857 | 0 | 7 857 |
50105 | 0 | 0 | 0 | 287 994 | 0 | 287 994 | 287 994 | 0 | 287 994 | 0 | 0 | 0 |
50118 | 71 681 | 0 | 71 681 | 465 081 | 0 | 465 081 | 457 909 | 0 | 457 909 | 78 853 | 0 | 78 853 |
50305 | 144 500 | 0 | 144 500 | 13 366 169 | 0 | 13 366 169 | 13 366 163 | 0 | 13 366 163 | 144 506 | 0 | 144 506 |
50306 | 0 | 0 | 0 | 190 940 | 0 | 190 940 | 190 940 | 0 | 190 940 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 1 603 712 | 0 | 1 603 712 | 1 603 712 | 0 | 1 603 712 | 0 | 0 | 0 |
50318 | 1 170 604 | 0 | 1 170 604 | 15 137 629 | 0 | 15 137 629 | 15 144 044 | 0 | 15 144 044 | 1 164 189 | 0 | 1 164 189 |
50605 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 | 0 | 0 | 0 |
50606 | 16 326 | 0 | 16 326 | 51 775 | 0 | 51 775 | 68 101 | 0 | 68 101 | 0 | 0 | 0 |
50621 | 485 | 0 | 485 | 167 | 0 | 167 | 652 | 0 | 652 | 0 | 0 | 0 |
60302 | 1 080 | 0 | 1 080 | 159 | 0 | 159 | 952 | 0 | 952 | 287 | 0 | 287 |
60306 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60312 | 26 894 | 0 | 26 894 | 1 900 | 0 | 1 900 | 2 656 | 0 | 2 656 | 26 138 | 0 | 26 138 |
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 | 193 136 | 0 | 193 136 | 0 | 0 | 0 | 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 |
61002 | 231 | 0 | 231 | 9 | 0 | 9 | 9 | 0 | 9 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 45 | 0 | 45 | 45 | 0 | 45 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 164 436 | 0 | 164 436 | 164 436 | 0 | 164 436 | 0 | 0 | 0 |
61403 | 742 | 0 | 742 | 0 | 0 | 0 | 100 | 0 | 100 | 642 | 0 | 642 |
61702 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 387 585 | 0 | 387 585 | 38 384 | 0 | 38 384 | 24 | 0 | 24 | 425 945 | 0 | 425 945 |
70607 | 856 | 0 | 856 | 2 272 | 0 | 2 272 | 2 156 | 0 | 2 156 | 972 | 0 | 972 |
70608 | 412 172 | 0 | 412 172 | 50 371 | 0 | 50 371 | 0 | 0 | 0 | 462 543 | 0 | 462 543 |
70611 | 5 450 | 0 | 5 450 | 933 | 0 | 933 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 3 277 962 | 224 068 | 3 502 030 | 37 076 351 | 370 490 | 37 446 841 | 36 986 800 | 354 423 | 37 341 223 | 3 367 513 | 240 135 | 3 607 648 |
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 | 50 | 189 | 239 | 1 239 | 115 | 1 354 | 1 211 | 34 | 1 245 | 22 | 108 | 130 |
30126 | 129 546 | 0 | 129 546 | 264 | 0 | 264 | 304 | 0 | 304 | 129 586 | 0 | 129 586 |
30222 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 247 | 14 723 | 25 970 | 11 247 | 14 723 | 25 970 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
30601 | 623 | 0 | 623 | 10 573 659 | 0 | 10 573 659 | 10 588 020 | 0 | 10 588 020 | 14 984 | 0 | 14 984 |
31502 | 0 | 0 | 0 | 7 565 999 | 0 | 7 565 999 | 8 062 611 | 0 | 8 062 611 | 496 612 | 0 | 496 612 |
31503 | 506 204 | 0 | 506 204 | 2 431 286 | 0 | 2 431 286 | 1 925 082 | 0 | 1 925 082 | 0 | 0 | 0 |
31504 | 2 990 | 0 | 2 990 | 6 783 | 0 | 6 783 | 14 658 | 0 | 14 658 | 10 865 | 0 | 10 865 |
32901 | 535 720 | 0 | 535 720 | 1 992 034 | 0 | 1 992 034 | 1 979 223 | 0 | 1 979 223 | 522 909 | 0 | 522 909 |
40701 | 39 | 0 | 39 | 9 451 | 0 | 9 451 | 11 297 | 0 | 11 297 | 1 885 | 0 | 1 885 |
40702 | 474 402 | 2 696 | 477 098 | 1 383 153 | 39 728 | 1 422 881 | 1 371 626 | 43 355 | 1 414 981 | 462 875 | 6 323 | 469 198 |
40703 | 310 | 120 | 430 | 1 390 | 17 | 1 407 | 1 376 | 36 | 1 412 | 296 | 139 | 435 |
40802 | 34 779 | 0 | 34 779 | 65 774 | 6 292 | 72 066 | 59 070 | 6 292 | 65 362 | 28 075 | 0 | 28 075 |
40807 | 4 865 | 4 817 | 9 682 | 25 304 | 1 367 | 26 671 | 26 466 | 983 | 27 449 | 6 027 | 4 433 | 10 460 |
40817 | 87 026 | 34 417 | 121 443 | 88 304 | 33 684 | 121 988 | 91 707 | 33 167 | 124 874 | 90 429 | 33 900 | 124 329 |
40820 | 996 | 10 852 | 11 848 | 1 389 | 7 282 | 8 671 | 2 399 | 7 427 | 9 826 | 2 006 | 10 997 | 13 003 |
40905 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 761 | 3 680 | 5 441 | 1 761 | 3 680 | 5 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 416 | 1 477 | 2 893 | 1 416 | 1 477 | 2 893 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 5 912 | 0 | 5 912 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 435 | 5 202 | 6 637 | 1 435 | 5 202 | 6 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 557 | 2 448 | 4 005 | 1 557 | 2 448 | 4 005 | 0 | 0 | 0 |
42304 | 4 925 | 263 | 5 188 | 3 835 | 38 | 3 873 | 1 541 | 81 | 1 622 | 2 631 | 306 | 2 937 |
42305 | 847 | 793 | 1 640 | 0 | 93 | 93 | 2 | 194 | 196 | 849 | 894 | 1 743 |
42306 | 11 967 | 64 700 | 76 667 | 1 000 | 9 936 | 10 936 | 1 478 | 35 251 | 36 729 | 12 445 | 90 015 | 102 460 |
42606 | 0 | 919 | 919 | 0 | 797 | 797 | 0 | 122 | 122 | 0 | 244 | 244 |
45215 | 7 806 | 0 | 7 806 | 807 | 0 | 807 | 204 | 0 | 204 | 7 203 | 0 | 7 203 |
45415 | 69 | 0 | 69 | 19 | 0 | 19 | 15 | 0 | 15 | 65 | 0 | 65 |
45515 | 11 456 | 0 | 11 456 | 1 533 | 0 | 1 533 | 1 406 | 0 | 1 406 | 11 329 | 0 | 11 329 |
45715 | 7 | 0 | 7 | 16 | 0 | 16 | 11 | 0 | 11 | 2 | 0 | 2 |
45818 | 23 663 | 0 | 23 663 | 3 | 0 | 3 | 783 | 0 | 783 | 24 443 | 0 | 24 443 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 51 | 0 | 51 | 425 | 0 | 425 |
47403 | 0 | 0 | 0 | 24 243 717 | 0 | 24 243 717 | 24 243 717 | 0 | 24 243 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 003 | 61 875 | 155 878 | 94 003 | 61 875 | 155 878 | 0 | 0 | 0 |
47411 | 181 | 562 | 743 | 206 | 509 | 715 | 141 | 392 | 533 | 116 | 445 | 561 |
47416 | 1 991 | 0 | 1 991 | 12 210 | 0 | 12 210 | 10 370 | 0 | 10 370 | 151 | 0 | 151 |
47422 | 888 | 0 | 888 | 386 | 0 | 386 | 422 | 0 | 422 | 924 | 0 | 924 |
47425 | 2 826 | 0 | 2 826 | 891 | 0 | 891 | 1 461 | 0 | 1 461 | 3 396 | 0 | 3 396 |
47426 | 354 | 0 | 354 | 8 756 | 0 | 8 756 | 9 230 | 0 | 9 230 | 828 | 0 | 828 |
50120 | 2 035 | 0 | 2 035 | 1 916 | 0 | 1 916 | 1 825 | 0 | 1 825 | 1 944 | 0 | 1 944 |
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 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 13 125 | 0 | 13 125 |
60301 | 312 | 0 | 312 | 2 079 | 0 | 2 079 | 2 048 | 0 | 2 048 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 6 215 | 0 | 6 215 | 2 834 | 0 | 2 834 |
60309 | 185 | 0 | 185 | 0 | 0 | 0 | 142 | 0 | 142 | 327 | 0 | 327 |
60311 | 249 | 0 | 249 | 215 | 0 | 215 | 212 | 0 | 212 | 246 | 0 | 246 |
60313 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 25 | 25 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 |
60601 | 75 909 | 0 | 75 909 | 0 | 0 | 0 | 554 | 0 | 554 | 76 463 | 0 | 76 463 |
60602 | 525 | 0 | 525 | 0 | 0 | 0 | 48 | 0 | 48 | 573 | 0 | 573 |
61304 | 322 | 0 | 322 | 72 | 0 | 72 | 0 | 0 | 0 | 250 | 0 | 250 |
61701 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 0 | 0 | 0 | 17 790 | 0 | 17 790 |
70601 | 331 035 | 0 | 331 035 | 1 022 | 0 | 1 022 | 34 864 | 0 | 34 864 | 364 877 | 0 | 364 877 |
70602 | 10 471 | 0 | 10 471 | 891 | 0 | 891 | 614 | 0 | 614 | 10 194 | 0 | 10 194 |
70603 | 421 906 | 0 | 421 906 | 0 | 0 | 0 | 50 928 | 0 | 50 928 | 472 834 | 0 | 472 834 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
Итого по пассиву (баланс) | 3 381 681 | 120 349 | 3 502 030 | 48 547 237 | 189 663 | 48 736 900 | 48 625 375 | 217 143 | 48 842 518 | 3 459 819 | 147 829 | 3 607 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 709 | 0 | 709 | 705 | 0 | 705 | 4 | 0 | 4 |
90902 | 630 357 | 0 | 630 357 | 13 179 | 0 | 13 179 | 15 465 | 0 | 15 465 | 628 071 | 0 | 628 071 |
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 | 858 444 | 1 769 | 860 213 | 3 280 | 432 | 3 712 | 3 364 | 207 | 3 571 | 858 360 | 1 994 | 860 354 |
91417 | 0 | 885 | 885 | 0 | 216 | 216 | 0 | 104 | 104 | 0 | 997 | 997 |
91501 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 214 | 0 | 214 | 1 738 | 0 | 1 738 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 1 977 | 16 | 1 993 | 1 163 | 56 | 1 219 | 1 680 | 37 | 1 717 | 1 460 | 35 | 1 495 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 670 | 0 | 670 | 26 | 0 | 26 |
91802 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 4 | 0 | 4 | 5 401 | 0 | 5 401 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 479 727 | 0 | 1 479 727 | 1 550 693 | 0 | 1 550 693 | 1 533 051 | 0 | 1 533 051 | 1 497 369 | 0 | 1 497 369 |
Итого по активу (баланс) | 2 978 586 | 2 670 | 2 981 256 | 1 569 024 | 704 | 1 569 728 | 1 555 153 | 348 | 1 555 501 | 2 992 457 | 3 026 | 2 995 483 |
Пассив | ||||||||||||
91311 | 224 988 | 0 | 224 988 | 0 | 0 | 0 | 0 | 0 | 0 | 224 988 | 0 | 224 988 |
91312 | 1 029 157 | 0 | 1 029 157 | 14 591 | 0 | 14 591 | 3 210 | 0 | 3 210 | 1 017 776 | 0 | 1 017 776 |
91314 | 65 440 | 0 | 65 440 | 1 506 556 | 0 | 1 506 556 | 1 529 946 | 0 | 1 529 946 | 88 830 | 0 | 88 830 |
91315 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 34 591 | 0 | 34 591 |
91316 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91317 | 82 888 | 8 425 | 91 313 | 7 205 | 4 652 | 11 857 | 10 157 | 5 989 | 16 146 | 85 840 | 9 762 | 95 602 |
91318 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 35 540 | 0 | 35 540 | 47 | 0 | 47 | 0 | 0 | 0 | 35 493 | 0 | 35 493 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 501 529 | 0 | 1 501 529 | 22 399 | 0 | 22 399 | 18 984 | 0 | 18 984 | 1 498 114 | 0 | 1 498 114 |
Итого по пассиву (баланс) | 2 972 831 | 8 425 | 2 981 256 | 1 552 298 | 4 652 | 1 556 950 | 1 565 188 | 5 989 | 1 571 177 | 2 985 721 | 9 762 | 2 995 483 |
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 | 22 845 | 0 | 22 845 | 72 488 | 0 | 72 488 | 95 333 | 0 | 95 333 | 0 | 0 | 0 |
94101 | 7 889 | 0 | 7 889 | 89 554 | 0 | 89 554 | 97 443 | 0 | 97 443 | 0 | 0 | 0 |
99996 | 30 734 | 0 | 30 734 | 162 043 | 0 | 162 043 | 192 777 | 0 | 192 777 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 468 | 0 | 61 468 | 324 085 | 0 | 324 085 | 385 553 | 0 | 385 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 7 889 | 0 | 7 889 | 97 444 | 0 | 97 444 | 89 555 | 0 | 89 555 | 0 | 0 | 0 |
97101 | 22 845 | 0 | 22 845 | 95 333 | 0 | 95 333 | 72 488 | 0 | 72 488 | 0 | 0 | 0 |
99997 | 30 734 | 0 | 30 734 | 192 777 | 0 | 192 777 | 162 043 | 0 | 162 043 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 61 468 | 0 | 61 468 | 385 554 | 0 | 385 554 | 324 086 | 0 | 324 086 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 324 538,0000 | 0 | 0 | 58 105 766,0000 | 0 | 0 | 58 179 135,0000 | 0 | 0 | 251 169,0000 |
Итого по активу (баланс) | 0 | 0 | 324 538,0000 | 0 | 0 | 58 105 766,0000 | 0 | 0 | 58 179 135,0000 | 0 | 0 | 251 169,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 260 000,0000 | 0 | 0 | 56 498 068,0000 | 0 | 0 | 56 390 461,0000 | 0 | 0 | 152 393,0000 |
98070 | 0 | 0 | 64 538,0000 | 0 | 0 | 41 682 867,0000 | 0 | 0 | 41 717 105,0000 | 0 | 0 | 98 776,0000 |
Итого по пассиву (баланс) | 0 | 0 | 324 538,0000 | 0 | 0 | 98 180 935,0000 | 0 | 0 | 98 107 566,0000 | 0 | 0 | 251 169,0000 |
Страница была полезной?