Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 29 402 | 65 429 | 94 831 | 280 807 | 123 759 | 404 566 | 291 690 | 128 730 | 420 420 | 18 519 | 60 458 | 78 977 |
20208 | 5 813 | 662 | 6 475 | 15 685 | 2 220 | 17 905 | 14 087 | 2 153 | 16 240 | 7 411 | 729 | 8 140 |
20209 | 0 | 0 | 0 | 100 145 | 7 027 | 107 172 | 100 145 | 7 027 | 107 172 | 0 | 0 | 0 |
30102 | 13 409 | 0 | 13 409 | 2 540 484 | 0 | 2 540 484 | 2 515 970 | 0 | 2 515 970 | 37 923 | 0 | 37 923 |
30110 | 53 556 | 98 200 | 151 756 | 1 200 918 | 93 102 | 1 294 020 | 1 176 587 | 91 940 | 1 268 527 | 77 887 | 99 362 | 177 249 |
30114 | 0 | 44 534 | 44 534 | 0 | 253 913 | 253 913 | 0 | 153 456 | 153 456 | 0 | 144 991 | 144 991 |
30202 | 21 822 | 0 | 21 822 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 23 367 | 0 | 23 367 |
30204 | 5 238 | 0 | 5 238 | 694 | 0 | 694 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
30215 | 1 753 | 1 722 | 3 475 | 0 | 250 | 250 | 0 | 77 | 77 | 1 753 | 1 895 | 3 648 |
30221 | 0 | 0 | 0 | 0 | 2 079 | 2 079 | 0 | 2 079 | 2 079 | 0 | 0 | 0 |
30233 | 384 | 647 | 1 031 | 14 677 | 2 062 | 16 739 | 14 837 | 2 709 | 17 546 | 224 | 0 | 224 |
30413 | 0 | 0 | 0 | 1 019 723 | 0 | 1 019 723 | 1 018 830 | 0 | 1 018 830 | 893 | 0 | 893 |
30424 | 5 354 | 46 658 | 52 012 | 1 095 308 | 558 976 | 1 654 284 | 1 087 942 | 604 514 | 1 692 456 | 12 720 | 1 120 | 13 840 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 252 000 | 0 | 252 000 | 25 000 | 0 | 25 000 |
32202 | 81 205 | 0 | 81 205 | 1 295 840 | 497 799 | 1 793 639 | 1 377 045 | 497 799 | 1 874 844 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 291 909 | 0 | 291 909 | 242 677 | 0 | 242 677 | 49 232 | 0 | 49 232 |
32204 | 0 | 0 | 0 | 0 | 57 525 | 57 525 | 0 | 0 | 0 | 0 | 57 525 | 57 525 |
45201 | 44 441 | 0 | 44 441 | 118 156 | 0 | 118 156 | 135 204 | 0 | 135 204 | 27 393 | 0 | 27 393 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 2 168 | 0 | 2 168 |
45206 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 8 380 | 0 | 8 380 |
45207 | 200 168 | 6 606 | 206 774 | 22 999 | 1 231 | 24 230 | 11 062 | 627 | 11 689 | 212 105 | 7 210 | 219 315 |
45208 | 97 735 | 0 | 97 735 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 94 633 | 0 | 94 633 |
45401 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 38 | 0 | 38 | 712 | 0 | 712 |
45506 | 18 394 | 554 | 18 948 | 410 | 76 | 486 | 1 791 | 140 | 1 931 | 17 013 | 490 | 17 503 |
45507 | 222 159 | 0 | 222 159 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 217 867 | 0 | 217 867 |
45509 | 5 238 | 1 742 | 6 980 | 4 664 | 1 194 | 5 858 | 6 894 | 2 935 | 9 829 | 3 008 | 1 | 3 009 |
45706 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 69 | 0 | 69 | 962 | 0 | 962 |
45708 | 0 | 319 | 319 | 0 | 1 742 | 1 742 | 0 | 2 061 | 2 061 | 0 | 0 | 0 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 14 008 | 962 | 14 970 | 340 | 287 | 627 | 105 | 50 | 155 | 14 243 | 1 199 | 15 442 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 695 | 48 | 743 | 0 | 9 | 9 | 89 | 3 | 92 | 606 | 54 | 660 |
47404 | 0 | 662 | 662 | 0 | 159 794 | 159 794 | 0 | 159 727 | 159 727 | 0 | 729 | 729 |
47408 | 0 | 0 | 0 | 175 308 | 158 766 | 334 074 | 175 308 | 158 766 | 334 074 | 0 | 0 | 0 |
47423 | 276 | 0 | 276 | 1 425 | 55 597 | 57 022 | 1 440 | 55 597 | 57 037 | 261 | 0 | 261 |
47427 | 3 789 | 24 | 3 813 | 7 583 | 105 | 7 688 | 8 431 | 108 | 8 539 | 2 941 | 21 | 2 962 |
50104 | 106 | 0 | 106 | 20 900 | 0 | 20 900 | 20 899 | 0 | 20 899 | 107 | 0 | 107 |
50105 | 0 | 0 | 0 | 151 677 | 0 | 151 677 | 151 677 | 0 | 151 677 | 0 | 0 | 0 |
50118 | 72 324 | 0 | 72 324 | 107 429 | 0 | 107 429 | 151 324 | 0 | 151 324 | 28 429 | 0 | 28 429 |
50121 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
50305 | 146 986 | 0 | 146 986 | 12 144 649 | 0 | 12 144 649 | 12 033 956 | 0 | 12 033 956 | 257 679 | 0 | 257 679 |
50306 | 0 | 0 | 0 | 672 720 | 0 | 672 720 | 672 720 | 0 | 672 720 | 0 | 0 | 0 |
50307 | 50 098 | 0 | 50 098 | 3 242 663 | 0 | 3 242 663 | 3 292 761 | 0 | 3 292 761 | 0 | 0 | 0 |
50318 | 858 899 | 0 | 858 899 | 16 005 670 | 0 | 16 005 670 | 16 060 814 | 0 | 16 060 814 | 803 755 | 0 | 803 755 |
50606 | 13 577 | 0 | 13 577 | 506 891 | 0 | 506 891 | 493 849 | 0 | 493 849 | 26 619 | 0 | 26 619 |
50618 | 0 | 0 | 0 | 333 895 | 0 | 333 895 | 326 884 | 0 | 326 884 | 7 011 | 0 | 7 011 |
50621 | 445 | 0 | 445 | 2 789 | 0 | 2 789 | 2 802 | 0 | 2 802 | 432 | 0 | 432 |
60302 | 567 | 0 | 567 | 135 | 0 | 135 | 100 | 0 | 100 | 602 | 0 | 602 |
60306 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60312 | 28 012 | 0 | 28 012 | 3 826 | 0 | 3 826 | 4 330 | 0 | 4 330 | 27 508 | 0 | 27 508 |
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 | 191 268 | 0 | 191 268 | 345 | 0 | 345 | 3 921 | 0 | 3 921 | 187 692 | 0 | 187 692 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
60701 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 478 | 0 | 478 | 596 | 0 | 596 | 0 | 0 | 0 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61209 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 257 099 | 0 | 257 099 | 257 099 | 0 | 257 099 | 0 | 0 | 0 |
61403 | 1 438 | 0 | 1 438 | 232 | 0 | 232 | 133 | 0 | 133 | 1 537 | 0 | 1 537 |
61702 | 250 | 0 | 250 | 102 | 0 | 102 | 0 | 0 | 0 | 352 | 0 | 352 |
70606 | 515 606 | 0 | 515 606 | 37 330 | 0 | 37 330 | 3 | 0 | 3 | 552 933 | 0 | 552 933 |
70607 | 856 | 0 | 856 | 4 265 | 0 | 4 265 | 4 265 | 0 | 4 265 | 856 | 0 | 856 |
70608 | 562 520 | 0 | 562 520 | 43 440 | 0 | 43 440 | 0 | 0 | 0 | 605 960 | 0 | 605 960 |
70611 | 9 184 | 0 | 9 184 | 886 | 0 | 886 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 3 410 063 | 268 769 | 3 678 832 | 42 013 267 | 1 977 513 | 43 990 780 | 41 945 637 | 1 870 498 | 43 816 135 | 3 477 693 | 375 784 | 3 853 477 |
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 | 202 | 32 805 | 33 007 | 2 146 | 3 326 | 5 472 | 2 054 | 5 265 | 7 319 | 110 | 34 744 | 34 854 |
30126 | 129 571 | 0 | 129 571 | 116 | 0 | 116 | 346 | 0 | 346 | 129 801 | 0 | 129 801 |
30222 | 0 | 1 092 | 1 092 | 0 | 2 972 | 2 972 | 0 | 1 880 | 1 880 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 937 | 11 194 | 26 131 | 14 987 | 11 347 | 26 334 | 50 | 153 | 203 |
30236 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30601 | 7 807 | 663 | 8 470 | 22 971 803 | 29 | 22 971 832 | 22 968 510 | 95 | 22 968 605 | 4 514 | 729 | 5 243 |
31502 | 0 | 0 | 0 | 9 609 822 | 0 | 9 609 822 | 9 609 822 | 0 | 9 609 822 | 0 | 0 | 0 |
31503 | 492 879 | 0 | 492 879 | 2 875 668 | 0 | 2 875 668 | 2 388 611 | 0 | 2 388 611 | 5 822 | 0 | 5 822 |
31504 | 14 633 | 0 | 14 633 | 49 788 | 0 | 49 788 | 342 359 | 0 | 342 359 | 307 204 | 0 | 307 204 |
31505 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 14 633 | 0 | 14 633 | 28 033 | 0 | 28 033 |
32901 | 277 075 | 0 | 277 075 | 616 967 | 0 | 616 967 | 737 409 | 0 | 737 409 | 397 517 | 0 | 397 517 |
407 | 586 519 | 1 125 | 587 644 | 2 197 798 | 50 796 | 2 248 594 | 2 237 022 | 148 945 | 2 385 967 | 625 743 | 99 274 | 725 017 |
408.1 | 29 052 | 67 | 29 119 | 82 273 | 5 178 | 87 451 | 94 009 | 5 184 | 99 193 | 40 788 | 73 | 40 861 |
408.2 | 100 738 | 44 090 | 144 828 | 143 439 | 75 343 | 218 782 | 139 608 | 84 931 | 224 539 | 96 907 | 53 678 | 150 585 |
40905 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 610 | 2 665 | 4 275 | 1 610 | 2 665 | 4 275 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 331 | 1 443 | 2 774 | 1 331 | 1 443 | 2 774 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 048 | 5 471 | 11 519 | 6 048 | 5 471 | 11 519 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 141 | 5 401 | 10 542 | 5 141 | 5 401 | 10 542 | 0 | 0 | 0 |
42304 | 451 | 287 | 738 | 427 | 310 | 737 | 0 | 23 | 23 | 24 | 0 | 24 |
42305 | 604 | 631 | 1 235 | 0 | 317 | 317 | 1 | 565 | 566 | 605 | 879 | 1 484 |
42306 | 12 368 | 92 632 | 105 000 | 0 | 33 862 | 33 862 | 280 | 18 468 | 18 748 | 12 648 | 77 238 | 89 886 |
45215 | 6 739 | 0 | 6 739 | 4 443 | 0 | 4 443 | 3 061 | 0 | 3 061 | 5 357 | 0 | 5 357 |
45415 | 54 | 0 | 54 | 43 | 0 | 43 | 39 | 0 | 39 | 50 | 0 | 50 |
45515 | 11 212 | 0 | 11 212 | 1 718 | 0 | 1 718 | 1 178 | 0 | 1 178 | 10 672 | 0 | 10 672 |
45715 | 10 | 0 | 10 | 60 | 0 | 60 | 50 | 0 | 50 | 0 | 0 | 0 |
45818 | 24 703 | 0 | 24 703 | 24 | 0 | 24 | 352 | 0 | 352 | 25 031 | 0 | 25 031 |
45918 | 422 | 0 | 422 | 0 | 0 | 0 | 6 | 0 | 6 | 428 | 0 | 428 |
47403 | 0 | 0 | 0 | 38 152 973 | 1 047 447 | 39 200 420 | 38 152 973 | 1 047 447 | 39 200 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 897 | 177 685 | 333 582 | 155 897 | 177 685 | 333 582 | 0 | 0 | 0 |
47411 | 98 | 495 | 593 | 128 | 210 | 338 | 111 | 333 | 444 | 81 | 618 | 699 |
47416 | 1 324 | 0 | 1 324 | 11 797 | 0 | 11 797 | 10 990 | 0 | 10 990 | 517 | 0 | 517 |
47422 | 710 | 0 | 710 | 1 231 | 0 | 1 231 | 3 920 | 0 | 3 920 | 3 399 | 0 | 3 399 |
47425 | 2 336 | 0 | 2 336 | 4 588 | 0 | 4 588 | 4 925 | 0 | 4 925 | 2 673 | 0 | 2 673 |
47426 | 445 | 0 | 445 | 7 595 | 0 | 7 595 | 7 359 | 0 | 7 359 | 209 | 0 | 209 |
50120 | 1 240 | 0 | 1 240 | 854 | 0 | 854 | 228 | 0 | 228 | 614 | 0 | 614 |
50620 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 21 574 | 21 574 | 0 | 20 761 | 20 761 |
52501 | 16 009 | 0 | 16 009 | 0 | 0 | 0 | 1 856 | 37 | 1 893 | 17 865 | 37 | 17 902 |
60301 | 1 238 | 0 | 1 238 | 4 542 | 0 | 4 542 | 5 022 | 0 | 5 022 | 1 718 | 0 | 1 718 |
60305 | 3 190 | 0 | 3 190 | 10 694 | 0 | 10 694 | 7 504 | 0 | 7 504 | 0 | 0 | 0 |
60309 | 361 | 0 | 361 | 0 | 0 | 0 | 273 | 0 | 273 | 634 | 0 | 634 |
60311 | 260 | 0 | 260 | 257 | 0 | 257 | 424 | 0 | 424 | 427 | 0 | 427 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 26 | 26 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 1 593 | 0 | 1 593 | 1 | 0 | 1 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60405 | 1 648 | 0 | 1 648 | 5 | 0 | 5 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
60601 | 79 102 | 0 | 79 102 | 3 920 | 0 | 3 920 | 487 | 0 | 487 | 75 669 | 0 | 75 669 |
60602 | 717 | 0 | 717 | 0 | 0 | 0 | 47 | 0 | 47 | 764 | 0 | 764 |
61304 | 529 | 0 | 529 | 36 | 0 | 36 | 734 | 0 | 734 | 1 227 | 0 | 1 227 |
61701 | 17 682 | 0 | 17 682 | 108 | 0 | 108 | 0 | 0 | 0 | 17 574 | 0 | 17 574 |
70601 | 465 703 | 0 | 465 703 | 118 | 0 | 118 | 35 834 | 0 | 35 834 | 501 419 | 0 | 501 419 |
70602 | 11 235 | 0 | 11 235 | 4 049 | 0 | 4 049 | 4 663 | 0 | 4 663 | 11 849 | 0 | 11 849 |
70603 | 572 548 | 0 | 572 548 | 0 | 0 | 0 | 42 814 | 0 | 42 814 | 615 362 | 0 | 615 362 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 421 | 0 | 421 | 0 | 0 | 0 | 211 | 0 | 211 | 632 | 0 | 632 |
Итого по пассиву (баланс) | 3 504 922 | 173 910 | 3 678 832 | 76 955 762 | 1 424 475 | 78 380 237 | 77 016 107 | 1 538 775 | 78 554 882 | 3 565 267 | 288 210 | 3 853 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 | 0 | 90 | 1 891 | 0 | 1 891 | 1 402 | 0 | 1 402 | 579 | 0 | 579 |
90902 | 564 386 | 0 | 564 386 | 33 523 | 0 | 33 523 | 61 790 | 0 | 61 790 | 536 119 | 0 | 536 119 |
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 | 957 071 | 1 987 | 959 058 | 3 540 | 288 | 3 828 | 16 147 | 88 | 16 235 | 944 464 | 2 187 | 946 651 |
91417 | 0 | 994 | 994 | 0 | 144 | 144 | 0 | 45 | 45 | 0 | 1 093 | 1 093 |
91501 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 18 | 0 | 18 | 1 888 | 0 | 1 888 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 2 317 | 90 | 2 407 | 1 301 | 62 | 1 363 | 1 997 | 11 | 2 008 | 1 621 | 141 | 1 762 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
99998 | 1 533 377 | 0 | 1 533 377 | 2 599 830 | 0 | 2 599 830 | 2 550 838 | 0 | 2 550 838 | 1 582 369 | 0 | 1 582 369 |
Итого по активу (баланс) | 3 064 516 | 3 071 | 3 067 587 | 2 640 085 | 494 | 2 640 579 | 2 632 192 | 144 | 2 632 336 | 3 072 409 | 3 421 | 3 075 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91311 | 206 109 | 0 | 206 109 | 4 673 | 814 | 5 487 | 0 | 21 575 | 21 575 | 201 436 | 20 761 | 222 197 |
91312 | 1 127 073 | 0 | 1 127 073 | 30 391 | 0 | 30 391 | 30 164 | 0 | 30 164 | 1 126 846 | 0 | 1 126 846 |
91314 | 57 652 | 0 | 57 652 | 1 852 611 | 497 800 | 2 350 411 | 1 811 315 | 555 325 | 2 366 640 | 16 356 | 57 525 | 73 881 |
91315 | 30 831 | 0 | 30 831 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 831 | 0 | 20 831 |
91316 | 58 | 0 | 58 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 58 | 0 | 58 |
91317 | 69 820 | 9 557 | 79 377 | 127 136 | 5 157 | 132 293 | 152 208 | 7 005 | 159 213 | 94 892 | 11 405 | 106 297 |
91507 | 32 246 | 0 | 32 246 | 18 | 0 | 18 | 0 | 0 | 0 | 32 228 | 0 | 32 228 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 534 210 | 0 | 1 534 210 | 81 422 | 0 | 81 422 | 40 673 | 0 | 40 673 | 1 493 461 | 0 | 1 493 461 |
Итого по пассиву (баланс) | 3 058 030 | 9 557 | 3 067 587 | 2 128 490 | 503 771 | 2 632 261 | 2 056 599 | 583 905 | 2 640 504 | 2 986 139 | 89 691 | 3 075 830 |
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 | 14 020 | 0 | 14 020 | 217 586 | 4 333 | 221 919 | 211 131 | 4 333 | 215 464 | 20 475 | 0 | 20 475 |
94101 | 27 895 | 0 | 27 895 | 186 635 | 0 | 186 635 | 200 905 | 0 | 200 905 | 13 625 | 0 | 13 625 |
99996 | 41 915 | 0 | 41 915 | 406 256 | 2 327 | 408 583 | 414 053 | 2 327 | 416 380 | 34 118 | 0 | 34 118 |
Итого по активу (баланс) | 83 830 | 0 | 83 830 | 810 477 | 6 660 | 817 137 | 826 089 | 6 660 | 832 749 | 68 218 | 0 | 68 218 |
Пассив | ||||||||||||
96901 | 27 895 | 0 | 27 895 | 205 230 | 20 624 | 225 854 | 190 940 | 20 624 | 211 564 | 13 605 | 0 | 13 605 |
97101 | 14 020 | 0 | 14 020 | 190 525 | 0 | 190 525 | 197 018 | 0 | 197 018 | 20 513 | 0 | 20 513 |
99997 | 41 915 | 0 | 41 915 | 413 423 | 2 947 | 416 370 | 405 608 | 2 947 | 408 555 | 34 100 | 0 | 34 100 |
Итого по пассиву (баланс) | 83 830 | 0 | 83 830 | 809 178 | 23 571 | 832 749 | 793 566 | 23 571 | 817 137 | 68 218 | 0 | 68 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 347 571,0000 | 0 | 0 | 2 470 685 746,0000 | 0 | 0 | 2 470 556 908,0000 | 0 | 0 | 476 409,0000 |
Итого по активу (баланс) | 0 | 0 | 347 571,0000 | 0 | 0 | 2 470 685 773,0000 | 0 | 0 | 2 470 556 908,0000 | 0 | 0 | 476 436,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 294 131,0000 | 0 | 0 | 20 014 093,0000 | 0 | 0 | 20 179 382,0000 | 0 | 0 | 459 420,0000 |
98070 | 0 | 0 | 53 440,0000 | 0 | 0 | 2 450 597 203,0000 | 0 | 0 | 2 450 560 779,0000 | 0 | 0 | 17 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 347 571,0000 | 0 | 0 | 2 470 611 296,0000 | 0 | 0 | 2 470 740 161,0000 | 0 | 0 | 476 436,0000 |
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