Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 35 427 | 20 785 | 56 212 | 338 515 | 182 880 | 521 395 | 339 987 | 139 553 | 479 540 | 33 955 | 64 112 | 98 067 |
20208 | 5 339 | 0 | 5 339 | 13 815 | 0 | 13 815 | 14 142 | 0 | 14 142 | 5 012 | 0 | 5 012 |
20209 | 0 | 0 | 0 | 70 996 | 11 884 | 82 880 | 70 996 | 11 884 | 82 880 | 0 | 0 | 0 |
30102 | 147 162 | 0 | 147 162 | 8 899 156 | 0 | 8 899 156 | 8 918 483 | 0 | 8 918 483 | 127 835 | 0 | 127 835 |
30110 | 55 153 | 18 314 | 73 467 | 624 979 | 133 238 | 758 217 | 622 144 | 122 819 | 744 963 | 57 988 | 28 733 | 86 721 |
30114 | 0 | 123 790 | 123 790 | 0 | 209 362 | 209 362 | 0 | 175 278 | 175 278 | 0 | 157 874 | 157 874 |
30202 | 39 482 | 0 | 39 482 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 37 539 | 0 | 37 539 |
30204 | 6 942 | 0 | 6 942 | 205 | 0 | 205 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
30215 | 1 753 | 1 024 | 2 777 | 0 | 125 | 125 | 0 | 21 | 21 | 1 753 | 1 128 | 2 881 |
30221 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 0 | 0 | 0 | 868 | 868 |
30233 | 682 | 0 | 682 | 31 452 | 2 628 | 34 080 | 30 196 | 2 628 | 32 824 | 1 938 | 0 | 1 938 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 121 922 | 0 | 2 121 922 | 2 121 922 | 0 | 2 121 922 | 0 | 0 | 0 |
30424 | 33 157 | 0 | 33 157 | 2 221 047 | 0 | 2 221 047 | 2 241 070 | 0 | 2 241 070 | 13 134 | 0 | 13 134 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 135 392 | 0 | 135 392 | 3 097 302 | 0 | 3 097 302 | 3 232 694 | 0 | 3 232 694 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 737 606 | 0 | 737 606 | 557 225 | 0 | 557 225 | 180 381 | 0 | 180 381 |
32207 | 0 | 1 969 | 1 969 | 0 | 240 | 240 | 0 | 39 | 39 | 0 | 2 170 | 2 170 |
45201 | 49 491 | 0 | 49 491 | 106 338 | 0 | 106 338 | 101 752 | 0 | 101 752 | 54 077 | 0 | 54 077 |
45204 | 19 046 | 0 | 19 046 | 0 | 0 | 0 | 0 | 0 | 0 | 19 046 | 0 | 19 046 |
45205 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
45206 | 93 825 | 0 | 93 825 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 82 816 | 0 | 82 816 |
45207 | 150 992 | 0 | 150 992 | 29 050 | 0 | 29 050 | 6 901 | 0 | 6 901 | 173 141 | 0 | 173 141 |
45208 | 112 266 | 0 | 112 266 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 110 591 | 0 | 110 591 |
45401 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
45408 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 34 | 0 | 34 | 1 219 | 0 | 1 219 |
45505 | 114 | 0 | 114 | 300 | 0 | 300 | 12 | 0 | 12 | 402 | 0 | 402 |
45506 | 41 946 | 2 479 | 44 425 | 3 501 | 294 | 3 795 | 6 058 | 204 | 6 262 | 39 389 | 2 569 | 41 958 |
45507 | 240 799 | 0 | 240 799 | 28 702 | 0 | 28 702 | 12 497 | 0 | 12 497 | 257 004 | 0 | 257 004 |
45509 | 5 838 | 2 667 | 8 505 | 7 364 | 1 925 | 9 289 | 6 681 | 2 342 | 9 023 | 6 521 | 2 250 | 8 771 |
45704 | 46 | 0 | 46 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 |
45706 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 47 | 0 | 47 | 1 643 | 0 | 1 643 |
45708 | 0 | 983 | 983 | 0 | 696 | 696 | 0 | 1 013 | 1 013 | 0 | 666 | 666 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 10 819 | 105 | 10 924 | 450 | 66 | 516 | 1 042 | 53 | 1 095 | 10 227 | 118 | 10 345 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 177 | 0 | 177 | 0 | 0 | 0 | 6 | 0 | 6 | 171 | 0 | 171 |
47404 | 0 | 394 | 394 | 141 884 | 181 725 | 323 609 | 141 884 | 181 685 | 323 569 | 0 | 434 | 434 |
47408 | 0 | 0 | 0 | 160 768 | 195 845 | 356 613 | 160 768 | 195 845 | 356 613 | 0 | 0 | 0 |
47423 | 403 | 4 996 | 5 399 | 33 | 30 496 | 30 529 | 143 | 35 492 | 35 635 | 293 | 0 | 293 |
47427 | 3 126 | 26 | 3 152 | 9 423 | 66 | 9 489 | 9 770 | 41 | 9 811 | 2 779 | 51 | 2 830 |
50104 | 101 997 | 0 | 101 997 | 2 827 878 | 0 | 2 827 878 | 2 881 103 | 0 | 2 881 103 | 48 772 | 0 | 48 772 |
50105 | 384 | 0 | 384 | 570 709 | 0 | 570 709 | 570 706 | 0 | 570 706 | 387 | 0 | 387 |
50106 | 213 | 0 | 213 | 572 116 | 0 | 572 116 | 572 165 | 0 | 572 165 | 164 | 0 | 164 |
50107 | 336 | 0 | 336 | 915 110 | 0 | 915 110 | 814 283 | 0 | 814 283 | 101 163 | 0 | 101 163 |
50118 | 423 704 | 0 | 423 704 | 4 749 720 | 0 | 4 749 720 | 4 727 856 | 0 | 4 727 856 | 445 568 | 0 | 445 568 |
50121 | 795 | 0 | 795 | 60 701 | 0 | 60 701 | 61 496 | 0 | 61 496 | 0 | 0 | 0 |
50305 | 4 321 | 0 | 4 321 | 7 105 584 | 0 | 7 105 584 | 7 109 905 | 0 | 7 109 905 | 0 | 0 | 0 |
50307 | 73 980 | 0 | 73 980 | 1 897 247 | 0 | 1 897 247 | 1 971 227 | 0 | 1 971 227 | 0 | 0 | 0 |
50318 | 673 960 | 0 | 673 960 | 9 082 441 | 0 | 9 082 441 | 9 009 746 | 0 | 9 009 746 | 746 655 | 0 | 746 655 |
50605 | 800 | 0 | 800 | 25 372 | 0 | 25 372 | 20 962 | 0 | 20 962 | 5 210 | 0 | 5 210 |
50606 | 10 076 | 0 | 10 076 | 69 991 | 0 | 69 991 | 68 687 | 0 | 68 687 | 11 380 | 0 | 11 380 |
50618 | 0 | 0 | 0 | 11 038 | 0 | 11 038 | 11 038 | 0 | 11 038 | 0 | 0 | 0 |
50621 | 48 | 0 | 48 | 2 370 | 0 | 2 370 | 999 | 0 | 999 | 1 419 | 0 | 1 419 |
60302 | 4 102 | 0 | 4 102 | 193 | 0 | 193 | 134 | 0 | 134 | 4 161 | 0 | 4 161 |
60306 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60312 | 26 455 | 0 | 26 455 | 4 826 | 0 | 4 826 | 4 944 | 0 | 4 944 | 26 337 | 0 | 26 337 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 195 163 | 0 | 195 163 | 336 | 0 | 336 | 0 | 0 | 0 | 195 499 | 0 | 195 499 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
60701 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 569 | 0 | 569 | 95 | 0 | 95 | 592 | 0 | 592 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 230 140 | 0 | 230 140 | 230 140 | 0 | 230 140 | 0 | 0 | 0 |
61403 | 1 565 | 0 | 1 565 | 109 | 0 | 109 | 107 | 0 | 107 | 1 567 | 0 | 1 567 |
61702 | 147 | 0 | 147 | 122 | 0 | 122 | 0 | 0 | 0 | 269 | 0 | 269 |
70606 | 312 548 | 0 | 312 548 | 95 573 | 0 | 95 573 | 59 866 | 0 | 59 866 | 348 255 | 0 | 348 255 |
70607 | 9 713 | 0 | 9 713 | 11 589 | 0 | 11 589 | 7 293 | 0 | 7 293 | 14 009 | 0 | 14 009 |
70608 | 164 227 | 0 | 164 227 | 28 171 | 0 | 28 171 | 0 | 0 | 0 | 192 398 | 0 | 192 398 |
70611 | 3 194 | 0 | 3 194 | 949 | 0 | 949 | 1 | 0 | 1 | 4 142 | 0 | 4 142 |
Итого по активу (баланс) | 3 297 410 | 177 532 | 3 474 942 | 46 922 885 | 952 338 | 47 875 223 | 46 752 448 | 868 897 | 47 621 345 | 3 467 847 | 260 973 | 3 728 820 |
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 | 0 | 0 | 0 | 107 276 | 0 | 107 276 |
30111 | 120 | 51 | 171 | 671 | 1 | 672 | 756 | 7 | 763 | 205 | 57 | 262 |
30126 | 36 128 | 0 | 36 128 | 245 | 0 | 245 | 245 | 0 | 245 | 36 128 | 0 | 36 128 |
30232 | 13 | 100 | 113 | 11 954 | 13 650 | 25 604 | 12 083 | 13 880 | 25 963 | 142 | 330 | 472 |
30236 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
30601 | 379 | 0 | 379 | 4 395 251 | 0 | 4 395 251 | 4 395 377 | 0 | 4 395 377 | 505 | 0 | 505 |
31502 | 799 489 | 0 | 799 489 | 8 172 653 | 0 | 8 172 653 | 7 373 164 | 0 | 7 373 164 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 974 718 | 0 | 1 974 718 | 2 331 119 | 0 | 2 331 119 | 356 401 | 0 | 356 401 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
32901 | 129 108 | 0 | 129 108 | 2 308 199 | 0 | 2 308 199 | 2 861 585 | 0 | 2 861 585 | 682 494 | 0 | 682 494 |
40701 | 87 | 0 | 87 | 146 277 | 0 | 146 277 | 146 207 | 0 | 146 207 | 17 | 0 | 17 |
40702 | 800 168 | 727 | 800 895 | 8 826 537 | 86 644 | 8 913 181 | 8 812 224 | 104 796 | 8 917 020 | 785 855 | 18 879 | 804 734 |
40703 | 1 666 | 92 | 1 758 | 5 171 | 2 | 5 173 | 4 491 | 11 | 4 502 | 986 | 101 | 1 087 |
40802 | 20 231 | 0 | 20 231 | 68 736 | 1 956 | 70 692 | 73 003 | 1 956 | 74 959 | 24 498 | 0 | 24 498 |
40807 | 6 922 | 6 758 | 13 680 | 23 428 | 1 497 | 24 925 | 22 602 | 693 | 23 295 | 6 096 | 5 954 | 12 050 |
40817 | 39 383 | 15 409 | 54 792 | 233 306 | 75 947 | 309 253 | 237 518 | 80 880 | 318 398 | 43 595 | 20 342 | 63 937 |
40820 | 1 456 | 9 860 | 11 316 | 6 705 | 8 184 | 14 889 | 7 073 | 10 361 | 17 434 | 1 824 | 12 037 | 13 861 |
40821 | 52 | 0 | 52 | 377 | 0 | 377 | 532 | 0 | 532 | 207 | 0 | 207 |
40905 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 221 | 2 856 | 6 077 | 3 221 | 2 856 | 6 077 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 834 | 912 | 1 746 | 834 | 912 | 1 746 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 446 | 0 | 7 446 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 946 | 6 755 | 7 701 | 946 | 6 755 | 7 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 997 | 8 194 | 9 191 | 997 | 8 194 | 9 191 | 0 | 0 | 0 |
42301 | 6 | 3 545 | 3 551 | 0 | 72 | 72 | 0 | 4 339 | 4 339 | 6 | 7 812 | 7 818 |
42304 | 315 | 395 | 710 | 0 | 9 | 9 | 0 | 47 | 47 | 315 | 433 | 748 |
42305 | 2 005 | 688 | 2 693 | 20 | 14 | 34 | 7 | 15 724 | 15 731 | 1 992 | 16 398 | 18 390 |
42306 | 109 054 | 93 803 | 202 857 | 16 911 | 3 527 | 20 438 | 2 968 | 38 330 | 41 298 | 95 111 | 128 606 | 223 717 |
42307 | 0 | 2 269 | 2 269 | 0 | 51 | 51 | 0 | 606 | 606 | 0 | 2 824 | 2 824 |
42604 | 0 | 0 | 0 | 0 | 3 998 | 3 998 | 0 | 3 998 | 3 998 | 0 | 0 | 0 |
42606 | 0 | 42 166 | 42 166 | 0 | 856 | 856 | 0 | 5 152 | 5 152 | 0 | 46 462 | 46 462 |
45215 | 14 443 | 0 | 14 443 | 2 488 | 0 | 2 488 | 2 315 | 0 | 2 315 | 14 270 | 0 | 14 270 |
45415 | 100 | 0 | 100 | 14 | 0 | 14 | 11 | 0 | 11 | 97 | 0 | 97 |
45515 | 3 697 | 0 | 3 697 | 2 026 | 0 | 2 026 | 2 616 | 0 | 2 616 | 4 287 | 0 | 4 287 |
45715 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 21 966 | 0 | 21 966 | 193 | 0 | 193 | 366 | 0 | 366 | 22 139 | 0 | 22 139 |
45918 | 374 | 0 | 374 | 3 | 0 | 3 | 3 | 0 | 3 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 20 888 472 | 0 | 20 888 472 | 20 888 472 | 0 | 20 888 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 005 | 162 541 | 356 546 | 194 005 | 162 541 | 356 546 | 0 | 0 | 0 |
47411 | 2 442 | 917 | 3 359 | 1 441 | 574 | 2 015 | 719 | 629 | 1 348 | 1 720 | 972 | 2 692 |
47416 | 854 | 0 | 854 | 120 507 | 0 | 120 507 | 125 864 | 0 | 125 864 | 6 211 | 0 | 6 211 |
47422 | 1 187 | 0 | 1 187 | 587 | 0 | 587 | 636 | 0 | 636 | 1 236 | 0 | 1 236 |
47425 | 4 018 | 0 | 4 018 | 2 953 | 0 | 2 953 | 2 290 | 0 | 2 290 | 3 355 | 0 | 3 355 |
47426 | 172 | 0 | 172 | 6 336 | 0 | 6 336 | 6 469 | 0 | 6 469 | 305 | 0 | 305 |
50120 | 8 058 | 0 | 8 058 | 3 370 | 0 | 3 370 | 8 916 | 0 | 8 916 | 13 604 | 0 | 13 604 |
50620 | 1 249 | 0 | 1 249 | 2 110 | 0 | 2 110 | 861 | 0 | 861 | 0 | 0 | 0 |
52305 | 230 086 | 0 | 230 086 | 94 100 | 0 | 94 100 | 94 100 | 0 | 94 100 | 230 086 | 0 | 230 086 |
52306 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
52501 | 12 229 | 0 | 12 229 | 23 | 0 | 23 | 1 570 | 0 | 1 570 | 13 776 | 0 | 13 776 |
60301 | 678 | 0 | 678 | 5 465 | 0 | 5 465 | 5 875 | 0 | 5 875 | 1 088 | 0 | 1 088 |
60305 | 3 246 | 0 | 3 246 | 10 908 | 0 | 10 908 | 7 662 | 0 | 7 662 | 0 | 0 | 0 |
60309 | 1 634 | 0 | 1 634 | 1 632 | 0 | 1 632 | 200 | 0 | 200 | 202 | 0 | 202 |
60311 | 226 | 0 | 226 | 222 | 0 | 222 | 264 | 0 | 264 | 268 | 0 | 268 |
60313 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 18 | 18 |
60322 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 71 909 | 0 | 71 909 | 0 | 0 | 0 | 756 | 0 | 756 | 72 665 | 0 | 72 665 |
60602 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 96 | 0 | 96 |
61304 | 258 | 0 | 258 | 58 | 0 | 58 | 25 | 0 | 25 | 225 | 0 | 225 |
61701 | 18 245 | 0 | 18 245 | 114 | 0 | 114 | 1 | 0 | 1 | 18 132 | 0 | 18 132 |
70601 | 316 739 | 0 | 316 739 | 831 | 0 | 831 | 44 230 | 0 | 44 230 | 360 138 | 0 | 360 138 |
70602 | 1 796 | 0 | 1 796 | 63 249 | 0 | 63 249 | 63 825 | 0 | 63 825 | 2 372 | 0 | 2 372 |
70603 | 165 264 | 0 | 165 264 | 0 | 0 | 0 | 28 341 | 0 | 28 341 | 193 605 | 0 | 193 605 |
70615 | 722 | 0 | 722 | 0 | 0 | 0 | 235 | 0 | 235 | 957 | 0 | 957 |
Итого по пассиву (баланс) | 3 298 145 | 176 797 | 3 474 942 | 47 612 644 | 378 249 | 47 990 893 | 47 782 094 | 462 677 | 48 244 771 | 3 467 595 | 261 225 | 3 728 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 657 | 0 | 657 | 658 | 0 | 658 | 0 | 0 | 0 |
90902 | 370 820 | 0 | 370 820 | 147 881 | 0 | 147 881 | 4 525 | 0 | 4 525 | 514 176 | 0 | 514 176 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 011 416 | 1 181 | 1 012 597 | 87 710 | 144 | 87 854 | 36 862 | 23 | 36 885 | 1 062 264 | 1 302 | 1 063 566 |
91417 | 0 | 591 | 591 | 0 | 72 | 72 | 0 | 12 | 12 | 0 | 651 | 651 |
91501 | 1 712 | 0 | 1 712 | 289 | 0 | 289 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 833 | 18 | 851 | 712 | 33 | 745 | 740 | 32 | 772 | 805 | 19 | 824 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 9 715 | 0 | 9 715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 715 | 0 | 9 715 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 876 431 | 0 | 1 876 431 | 4 255 000 | 0 | 4 255 000 | 4 260 991 | 0 | 4 260 991 | 1 870 440 | 0 | 1 870 440 |
Итого по активу (баланс) | 3 271 660 | 1 790 | 3 273 450 | 4 492 250 | 249 | 4 492 499 | 4 303 776 | 67 | 4 303 843 | 3 460 134 | 1 972 | 3 462 106 |
Пассив | ||||||||||||
91311 | 207 084 | 0 | 207 084 | 0 | 0 | 0 | 6 071 | 0 | 6 071 | 213 155 | 0 | 213 155 |
91312 | 1 328 260 | 0 | 1 328 260 | 111 540 | 0 | 111 540 | 73 555 | 0 | 73 555 | 1 290 275 | 0 | 1 290 275 |
91314 | 145 005 | 0 | 145 005 | 4 005 399 | 0 | 4 005 399 | 4 055 236 | 0 | 4 055 236 | 194 842 | 0 | 194 842 |
91315 | 58 977 | 1 971 | 60 948 | 6 114 | 40 | 6 154 | 0 | 239 | 239 | 52 863 | 2 170 | 55 033 |
91316 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
91317 | 91 852 | 5 300 | 97 152 | 135 119 | 2 778 | 137 897 | 113 610 | 4 582 | 118 192 | 70 343 | 7 104 | 77 447 |
91507 | 35 604 | 0 | 35 604 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 37 310 | 0 | 37 310 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 397 019 | 0 | 1 397 019 | 42 764 | 0 | 42 764 | 237 411 | 0 | 237 411 | 1 591 666 | 0 | 1 591 666 |
Итого по пассиву (баланс) | 3 266 179 | 7 271 | 3 273 450 | 4 300 936 | 2 818 | 4 303 754 | 4 487 589 | 4 821 | 4 492 410 | 3 452 832 | 9 274 | 3 462 106 |
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 | 9 070 | 0 | 9 070 | 71 579 | 0 | 71 579 | 77 725 | 0 | 77 725 | 2 924 | 0 | 2 924 |
94101 | 12 829 | 0 | 12 829 | 132 037 | 0 | 132 037 | 142 675 | 0 | 142 675 | 2 191 | 0 | 2 191 |
99996 | 20 548 | 0 | 20 548 | 203 558 | 0 | 203 558 | 218 991 | 0 | 218 991 | 5 115 | 0 | 5 115 |
Итого по активу (баланс) | 42 447 | 0 | 42 447 | 407 174 | 0 | 407 174 | 439 391 | 0 | 439 391 | 10 230 | 0 | 10 230 |
Пассив | ||||||||||||
96901 | 12 829 | 0 | 12 829 | 141 265 | 0 | 141 265 | 130 627 | 0 | 130 627 | 2 191 | 0 | 2 191 |
97101 | 9 070 | 0 | 9 070 | 77 666 | 0 | 77 666 | 71 520 | 0 | 71 520 | 2 924 | 0 | 2 924 |
99997 | 20 548 | 0 | 20 548 | 218 991 | 0 | 218 991 | 203 558 | 0 | 203 558 | 5 115 | 0 | 5 115 |
Итого по пассиву (баланс) | 42 447 | 0 | 42 447 | 437 922 | 0 | 437 922 | 405 705 | 0 | 405 705 | 10 230 | 0 | 10 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 301 308 908,0000 | 0 | 0 | 12 355 817 534,0000 | 0 | 0 | 12 181 942 128,0000 | 0 | 0 | 475 184 314,0000 |
Итого по активу (баланс) | 0 | 0 | 301 308 914,0000 | 0 | 0 | 12 355 817 534,0000 | 0 | 0 | 12 181 942 128,0000 | 0 | 0 | 475 184 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 496 908,0000 | 0 | 0 | 718 744 032,0000 | 0 | 0 | 800 059 772,0000 | 0 | 0 | 101 812 648,0000 |
98070 | 0 | 0 | 280 812 006,0000 | 0 | 0 | 11 464 986 852,0000 | 0 | 0 | 11 557 546 518,0000 | 0 | 0 | 373 371 672,0000 |
Итого по пассиву (баланс) | 0 | 0 | 301 308 914,0000 | 0 | 0 | 12 183 730 884,0000 | 0 | 0 | 12 357 606 290,0000 | 0 | 0 | 475 184 320,0000 |
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