Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 035 | 70 146 | 100 181 | 196 838 | 80 600 | 277 438 | 197 015 | 109 213 | 306 228 | 29 858 | 41 533 | 71 391 |
20208 | 3 840 | 0 | 3 840 | 10 415 | 0 | 10 415 | 10 786 | 0 | 10 786 | 3 469 | 0 | 3 469 |
20209 | 0 | 0 | 0 | 37 724 | 10 936 | 48 660 | 37 724 | 10 936 | 48 660 | 0 | 0 | 0 |
30102 | 17 007 | 0 | 17 007 | 2 066 859 | 0 | 2 066 859 | 2 076 475 | 0 | 2 076 475 | 7 391 | 0 | 7 391 |
30110 | 147 404 | 9 026 | 156 430 | 995 968 | 83 269 | 1 079 237 | 996 811 | 85 645 | 1 082 456 | 146 561 | 6 650 | 153 211 |
30114 | 0 | 44 286 | 44 286 | 0 | 134 915 | 134 915 | 0 | 153 077 | 153 077 | 0 | 26 124 | 26 124 |
30202 | 17 231 | 0 | 17 231 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 15 348 | 0 | 15 348 |
30204 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 6 718 | 0 | 6 718 |
30215 | 1 753 | 1 718 | 3 471 | 0 | 130 | 130 | 0 | 177 | 177 | 1 753 | 1 671 | 3 424 |
30233 | 737 | 0 | 737 | 10 418 | 2 641 | 13 059 | 10 972 | 2 641 | 13 613 | 183 | 0 | 183 |
30413 | 229 | 0 | 229 | 942 828 | 48 319 | 991 147 | 942 775 | 48 319 | 991 094 | 282 | 0 | 282 |
30424 | 8 499 | 65 365 | 73 864 | 876 545 | 839 126 | 1 715 671 | 864 018 | 870 671 | 1 734 689 | 21 026 | 33 820 | 54 846 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32202 | 183 027 | 0 | 183 027 | 2 275 371 | 268 993 | 2 544 364 | 2 318 516 | 268 993 | 2 587 509 | 139 882 | 0 | 139 882 |
32203 | 0 | 0 | 0 | 549 994 | 30 064 | 580 058 | 549 994 | 30 064 | 580 058 | 0 | 0 | 0 |
45201 | 32 172 | 0 | 32 172 | 40 704 | 0 | 40 704 | 30 053 | 0 | 30 053 | 42 823 | 0 | 42 823 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 197 | 0 | 197 | 818 | 0 | 818 |
45207 | 187 136 | 5 704 | 192 840 | 34 999 | 361 | 35 360 | 36 757 | 630 | 37 387 | 185 378 | 5 435 | 190 813 |
45208 | 85 552 | 0 | 85 552 | 0 | 0 | 0 | 31 986 | 0 | 31 986 | 53 566 | 0 | 53 566 |
45401 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
45407 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 67 | 0 | 67 | 2 866 | 0 | 2 866 |
45408 | 594 | 0 | 594 | 0 | 0 | 0 | 130 | 0 | 130 | 464 | 0 | 464 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 10 | 0 | 10 | 91 | 0 | 91 |
45506 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 7 867 | 0 | 7 867 |
45507 | 231 106 | 0 | 231 106 | 800 | 0 | 800 | 3 762 | 0 | 3 762 | 228 144 | 0 | 228 144 |
45509 | 1 321 | 1 596 | 2 917 | 2 493 | 1 820 | 4 313 | 1 113 | 2 709 | 3 822 | 2 701 | 707 | 3 408 |
45706 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 7 | 0 | 7 | 1 226 | 0 | 1 226 |
45708 | 0 | 138 | 138 | 0 | 1 063 | 1 063 | 0 | 1 201 | 1 201 | 0 | 0 | 0 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 11 613 | 0 | 11 613 |
45814 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45815 | 12 496 | 1 360 | 13 856 | 266 | 94 | 360 | 120 | 134 | 254 | 12 642 | 1 320 | 13 962 |
45817 | 192 | 0 | 192 | 0 | 0 | 0 | 113 | 0 | 113 | 79 | 0 | 79 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 142 | 0 | 142 | 61 | 0 | 61 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 221 | 50 | 271 | 15 | 3 | 18 | 0 | 5 | 5 | 236 | 48 | 284 |
45917 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47404 | 0 | 661 | 661 | 0 | 52 548 | 52 548 | 0 | 52 566 | 52 566 | 0 | 643 | 643 |
47408 | 0 | 0 | 0 | 172 431 | 68 067 | 240 498 | 172 431 | 68 067 | 240 498 | 0 | 0 | 0 |
47423 | 301 | 0 | 301 | 1 426 | 46 638 | 48 064 | 1 420 | 46 638 | 48 058 | 307 | 0 | 307 |
47427 | 2 646 | 20 | 2 666 | 7 150 | 78 | 7 228 | 6 918 | 82 | 7 000 | 2 878 | 16 | 2 894 |
50104 | 0 | 0 | 0 | 268 246 | 572 062 | 840 308 | 268 246 | 532 584 | 800 830 | 0 | 39 478 | 39 478 |
50105 | 0 | 0 | 0 | 129 616 | 0 | 129 616 | 129 616 | 0 | 129 616 | 0 | 0 | 0 |
50118 | 28 876 | 0 | 28 876 | 172 311 | 530 985 | 703 296 | 172 819 | 464 543 | 637 362 | 28 368 | 66 442 | 94 810 |
50121 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50305 | 69 418 | 0 | 69 418 | 15 183 939 | 0 | 15 183 939 | 15 218 460 | 0 | 15 218 460 | 34 897 | 0 | 34 897 |
50306 | 41 320 | 0 | 41 320 | 259 278 | 0 | 259 278 | 268 848 | 0 | 268 848 | 31 750 | 0 | 31 750 |
50307 | 41 360 | 0 | 41 360 | 373 649 | 0 | 373 649 | 373 387 | 0 | 373 387 | 41 622 | 0 | 41 622 |
50318 | 727 472 | 0 | 727 472 | 15 865 601 | 0 | 15 865 601 | 15 715 150 | 0 | 15 715 150 | 877 923 | 0 | 877 923 |
50606 | 0 | 0 | 0 | 168 635 | 0 | 168 635 | 165 780 | 0 | 165 780 | 2 855 | 0 | 2 855 |
50618 | 0 | 0 | 0 | 17 999 | 0 | 17 999 | 6 954 | 0 | 6 954 | 11 045 | 0 | 11 045 |
50621 | 0 | 0 | 0 | 495 | 0 | 495 | 356 | 0 | 356 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60312 | 27 207 | 0 | 27 207 | 56 182 | 0 | 56 182 | 26 890 | 0 | 26 890 | 56 499 | 0 | 56 499 |
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 |
60336 | 602 | 0 | 602 | 452 | 0 | 452 | 776 | 0 | 776 | 278 | 0 | 278 |
60401 | 189 436 | 0 | 189 436 | 0 | 0 | 0 | 0 | 0 | 0 | 189 436 | 0 | 189 436 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 479 091 | 0 | 479 091 | 479 091 | 0 | 479 091 | 0 | 0 | 0 |
61403 | 293 | 0 | 293 | 50 | 0 | 50 | 165 | 0 | 165 | 178 | 0 | 178 |
61702 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
61903 | 17 199 | 0 | 17 199 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 41 199 | 0 | 41 199 |
61911 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
62001 | 32 580 | 0 | 32 580 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 34 468 | 0 | 34 468 |
70606 | 185 290 | 0 | 185 290 | 40 579 | 0 | 40 579 | 6 | 0 | 6 | 225 863 | 0 | 225 863 |
70607 | 432 | 0 | 432 | 396 | 0 | 396 | 396 | 0 | 396 | 432 | 0 | 432 |
70608 | 335 001 | 0 | 335 001 | 42 521 | 0 | 42 521 | 0 | 0 | 0 | 377 522 | 0 | 377 522 |
70611 | 4 385 | 0 | 4 385 | 806 | 0 | 806 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
Итого по активу (баланс) | 2 733 978 | 200 070 | 2 934 048 | 41 430 367 | 2 772 712 | 44 203 079 | 41 243 274 | 2 748 895 | 43 992 169 | 2 921 071 | 223 887 | 3 144 958 |
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 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 0 | 0 | 0 | 73 866 | 0 | 73 866 |
30111 | 766 | 307 | 1 073 | 24 223 | 2 714 | 26 937 | 25 109 | 8 778 | 33 887 | 1 652 | 6 371 | 8 023 |
30126 | 129 566 | 0 | 129 566 | 109 | 0 | 109 | 123 | 0 | 123 | 129 580 | 0 | 129 580 |
30220 | 0 | 661 | 661 | 0 | 1 720 | 1 720 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
30232 | 2 | 110 | 112 | 10 658 | 10 431 | 21 089 | 10 656 | 10 350 | 21 006 | 0 | 29 | 29 |
30601 | 8 149 | 2 284 | 10 433 | 31 806 559 | 38 557 | 31 845 116 | 31 803 258 | 37 922 | 31 841 180 | 4 848 | 1 649 | 6 497 |
31502 | 609 748 | 0 | 609 748 | 11 482 108 | 354 594 | 11 836 702 | 11 005 744 | 415 576 | 11 421 320 | 133 384 | 60 982 | 194 366 |
31503 | 0 | 0 | 0 | 2 825 000 | 74 097 | 2 899 097 | 3 483 708 | 74 097 | 3 557 805 | 658 708 | 0 | 658 708 |
31504 | 0 | 0 | 0 | 27 103 | 0 | 27 103 | 27 103 | 0 | 27 103 | 0 | 0 | 0 |
32901 | 63 666 | 0 | 63 666 | 364 780 | 0 | 364 780 | 371 449 | 0 | 371 449 | 70 335 | 0 | 70 335 |
407 | 498 566 | 47 785 | 546 351 | 1 734 330 | 72 487 | 1 806 817 | 1 630 506 | 39 917 | 1 670 423 | 394 742 | 15 215 | 409 957 |
408.1 | 46 989 | 5 102 | 52 091 | 85 115 | 13 853 | 98 968 | 90 060 | 10 385 | 100 445 | 51 934 | 1 634 | 53 568 |
408.2 | 111 457 | 35 509 | 146 966 | 90 971 | 31 301 | 122 272 | 92 145 | 33 974 | 126 119 | 112 631 | 38 182 | 150 813 |
40905 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 126 | 2 283 | 4 409 | 2 126 | 2 283 | 4 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 735 | 2 061 | 3 796 | 1 735 | 2 061 | 3 796 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 350 | 6 216 | 9 566 | 3 350 | 6 216 | 9 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 492 | 3 895 | 10 387 | 6 492 | 3 895 | 10 387 | 0 | 0 | 0 |
42305 | 666 | 808 | 1 474 | 0 | 81 | 81 | 1 004 | 60 | 1 064 | 1 670 | 787 | 2 457 |
42306 | 7 226 | 86 039 | 93 265 | 8 | 13 782 | 13 790 | 119 | 10 059 | 10 178 | 7 337 | 82 316 | 89 653 |
45215 | 5 528 | 0 | 5 528 | 5 088 | 0 | 5 088 | 755 | 0 | 755 | 1 195 | 0 | 1 195 |
45415 | 191 | 0 | 191 | 132 | 0 | 132 | 173 | 0 | 173 | 232 | 0 | 232 |
45515 | 10 212 | 0 | 10 212 | 574 | 0 | 574 | 8 572 | 0 | 8 572 | 18 210 | 0 | 18 210 |
45715 | 16 | 0 | 16 | 34 | 0 | 34 | 30 | 0 | 30 | 12 | 0 | 12 |
45818 | 24 981 | 0 | 24 981 | 1 698 | 0 | 1 698 | 495 | 0 | 495 | 23 778 | 0 | 23 778 |
45918 | 426 | 0 | 426 | 143 | 0 | 143 | 14 | 0 | 14 | 297 | 0 | 297 |
47403 | 0 | 0 | 0 | 50 238 608 | 1 656 981 | 51 895 589 | 50 238 608 | 1 656 981 | 51 895 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 979 | 75 219 | 240 198 | 164 979 | 75 219 | 240 198 | 0 | 0 | 0 |
47411 | 81 | 740 | 821 | 82 | 242 | 324 | 68 | 269 | 337 | 67 | 767 | 834 |
47416 | 99 | 0 | 99 | 5 649 | 0 | 5 649 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
47422 | 642 | 0 | 642 | 495 | 0 | 495 | 567 | 0 | 567 | 714 | 0 | 714 |
47425 | 2 123 | 0 | 2 123 | 1 625 | 0 | 1 625 | 975 | 0 | 975 | 1 473 | 0 | 1 473 |
47426 | 120 | 0 | 120 | 5 535 | 17 | 5 552 | 5 619 | 17 | 5 636 | 204 | 0 | 204 |
50120 | 254 | 0 | 254 | 40 | 0 | 40 | 1 | 0 | 1 | 215 | 0 | 215 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 19 146 | 19 146 | 0 | 1 810 | 1 810 | 0 | 1 214 | 1 214 | 0 | 18 550 | 18 550 |
52501 | 5 176 | 352 | 5 528 | 0 | 33 | 33 | 1 828 | 82 | 1 910 | 7 004 | 401 | 7 405 |
60301 | 1 087 | 0 | 1 087 | 2 063 | 0 | 2 063 | 2 631 | 0 | 2 631 | 1 655 | 0 | 1 655 |
60305 | 4 009 | 0 | 4 009 | 7 240 | 0 | 7 240 | 7 065 | 0 | 7 065 | 3 834 | 0 | 3 834 |
60309 | 314 | 0 | 314 | 0 | 0 | 0 | 164 | 0 | 164 | 478 | 0 | 478 |
60311 | 213 | 0 | 213 | 170 | 0 | 170 | 206 | 0 | 206 | 249 | 0 | 249 |
60313 | 0 | 24 | 24 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 24 | 24 |
60324 | 1 589 | 0 | 1 589 | 1 | 0 | 1 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
60335 | 2 206 | 0 | 2 206 | 3 814 | 0 | 3 814 | 1 959 | 0 | 1 959 | 351 | 0 | 351 |
60414 | 79 884 | 0 | 79 884 | 0 | 0 | 0 | 492 | 0 | 492 | 80 376 | 0 | 80 376 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
61304 | 498 | 0 | 498 | 100 | 0 | 100 | 4 | 0 | 4 | 402 | 0 | 402 |
61701 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 0 | 0 | 0 | 17 466 | 0 | 17 466 |
61909 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 48 | 0 | 48 | 1 051 | 0 | 1 051 |
61912 | 1 620 | 0 | 1 620 | 5 | 0 | 5 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
62002 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
70601 | 190 247 | 0 | 190 247 | 115 | 0 | 115 | 47 498 | 0 | 47 498 | 237 630 | 0 | 237 630 |
70602 | 360 | 0 | 360 | 507 | 0 | 507 | 685 | 0 | 685 | 538 | 0 | 538 |
70603 | 333 272 | 0 | 333 272 | 0 | 0 | 0 | 42 558 | 0 | 42 558 | 375 830 | 0 | 375 830 |
70615 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 2 735 181 | 198 867 | 2 934 048 | 98 910 665 | 2 362 388 | 101 273 053 | 99 093 535 | 2 390 428 | 101 483 963 | 2 918 051 | 226 907 | 3 144 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 | 0 | 90 | 715 | 0 | 715 | 715 | 0 | 715 | 90 | 0 | 90 |
90902 | 527 160 | 0 | 527 160 | 10 327 | 0 | 10 327 | 28 128 | 0 | 28 128 | 509 359 | 0 | 509 359 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 948 358 | 0 | 948 358 | 0 | 0 | 0 | 35 279 | 0 | 35 279 | 913 079 | 0 | 913 079 |
91417 | 0 | 991 | 991 | 0 | 75 | 75 | 0 | 102 | 102 | 0 | 964 | 964 |
91501 | 1 995 | 0 | 1 995 | 108 | 0 | 108 | 108 | 0 | 108 | 1 995 | 0 | 1 995 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 2 040 | 235 | 2 275 | 1 747 | 51 | 1 798 | 1 455 | 23 | 1 478 | 2 332 | 263 | 2 595 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 2 | 0 | 2 | 1 930 | 0 | 1 930 |
99998 | 1 509 043 | 0 | 1 509 043 | 3 615 027 | 0 | 3 615 027 | 3 717 050 | 0 | 3 717 050 | 1 407 020 | 0 | 1 407 020 |
Итого по активу (баланс) | 2 990 667 | 1 226 | 2 991 893 | 3 627 924 | 126 | 3 628 050 | 3 782 737 | 125 | 3 782 862 | 2 835 854 | 1 227 | 2 837 081 |
Пассив | ||||||||||||
91311 | 201 436 | 19 146 | 220 582 | 14 596 | 1 810 | 16 406 | 0 | 1 214 | 1 214 | 186 840 | 18 550 | 205 390 |
91312 | 1 040 284 | 0 | 1 040 284 | 75 558 | 0 | 75 558 | 96 985 | 0 | 96 985 | 1 061 711 | 0 | 1 061 711 |
91314 | 134 554 | 0 | 134 554 | 3 220 998 | 299 056 | 3 520 054 | 3 121 428 | 299 056 | 3 420 484 | 34 984 | 0 | 34 984 |
91315 | 0 | 3 304 | 3 304 | 0 | 340 | 340 | 0 | 249 | 249 | 0 | 3 213 | 3 213 |
91316 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 72 775 | 7 659 | 80 434 | 100 432 | 4 202 | 104 634 | 91 812 | 4 283 | 96 095 | 64 155 | 7 740 | 71 895 |
91507 | 29 801 | 0 | 29 801 | 0 | 0 | 0 | 0 | 0 | 0 | 29 801 | 0 | 29 801 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 1 482 850 | 0 | 1 482 850 | 65 081 | 0 | 65 081 | 12 292 | 0 | 12 292 | 1 430 061 | 0 | 1 430 061 |
Итого по пассиву (баланс) | 2 961 784 | 30 109 | 2 991 893 | 3 476 723 | 305 408 | 3 782 131 | 3 322 517 | 304 802 | 3 627 319 | 2 807 578 | 29 503 | 2 837 081 |
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 | 402 485 | 6 740 | 409 225 | 337 009 | 6 740 | 343 749 | 65 476 | 0 | 65 476 |
94101 | 0 | 0 | 0 | 434 949 | 107 856 | 542 805 | 386 552 | 107 856 | 494 408 | 48 397 | 0 | 48 397 |
99996 | 0 | 0 | 0 | 961 897 | 0 | 961 897 | 827 811 | 0 | 827 811 | 134 086 | 0 | 134 086 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 799 331 | 114 596 | 1 913 927 | 1 551 372 | 114 596 | 1 665 968 | 247 959 | 0 | 247 959 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 383 205 | 107 857 | 491 062 | 441 306 | 107 857 | 549 163 | 58 101 | 0 | 58 101 |
97101 | 0 | 0 | 0 | 336 749 | 0 | 336 749 | 412 734 | 0 | 412 734 | 75 985 | 0 | 75 985 |
99997 | 0 | 0 | 0 | 838 158 | 0 | 838 158 | 952 031 | 0 | 952 031 | 113 873 | 0 | 113 873 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 558 112 | 107 857 | 1 665 969 | 1 806 071 | 107 857 | 1 913 928 | 247 959 | 0 | 247 959 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 945 419 000,0000 | 0 | 0 | 4 435 566 387,0000 | 0 | 0 | 6 186 596 912,0000 | 0 | 0 | 194 388 475,0000 |
Итого по активу (баланс) | 0 | 0 | 1 945 419 027,0000 | 0 | 0 | 4 435 566 387,0000 | 0 | 0 | 6 186 596 912,0000 | 0 | 0 | 194 388 502,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 149 000,0000 | 0 | 0 | 17 631 720,0000 | 0 | 0 | 17 609 898,0000 | 0 | 0 | 127 178,0000 |
98070 | 0 | 0 | 1 945 270 027,0000 | 0 | 0 | 6 169 095 192,0000 | 0 | 0 | 4 418 086 489,0000 | 0 | 0 | 194 261 324,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 945 419 027,0000 | 0 | 0 | 6 186 726 912,0000 | 0 | 0 | 4 435 696 387,0000 | 0 | 0 | 194 388 502,0000 |
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