Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 27 507 | 85 399 | 112 906 | 184 310 | 101 470 | 285 780 | 197 852 | 153 871 | 351 723 | 13 965 | 32 998 | 46 963 |
20208 | 7 564 | 0 | 7 564 | 9 700 | 0 | 9 700 | 13 526 | 0 | 13 526 | 3 738 | 0 | 3 738 |
20209 | 0 | 0 | 0 | 63 199 | 18 221 | 81 420 | 63 199 | 18 221 | 81 420 | 0 | 0 | 0 |
30102 | 102 154 | 0 | 102 154 | 3 137 069 | 0 | 3 137 069 | 3 221 361 | 0 | 3 221 361 | 17 862 | 0 | 17 862 |
30110 | 86 864 | 96 840 | 183 704 | 519 956 | 377 640 | 897 596 | 552 617 | 464 938 | 1 017 555 | 54 203 | 9 542 | 63 745 |
30114 | 0 | 169 996 | 169 996 | 0 | 174 860 | 174 860 | 0 | 238 913 | 238 913 | 0 | 105 943 | 105 943 |
30202 | 39 045 | 0 | 39 045 | 0 | 0 | 0 | 18 138 | 0 | 18 138 | 20 907 | 0 | 20 907 |
30204 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 8 255 | 0 | 8 255 |
30215 | 1 753 | 1 463 | 3 216 | 0 | 442 | 442 | 0 | 113 | 113 | 1 753 | 1 792 | 3 545 |
30221 | 0 | 0 | 0 | 0 | 199 446 | 199 446 | 0 | 100 518 | 100 518 | 0 | 98 928 | 98 928 |
30233 | 1 084 | 18 | 1 102 | 13 420 | 1 872 | 15 292 | 11 366 | 1 523 | 12 889 | 3 138 | 367 | 3 505 |
30413 | 8 | 20 | 28 | 3 131 642 | 292 | 3 131 934 | 3 131 650 | 10 | 3 131 660 | 0 | 302 | 302 |
30424 | 104 696 | 0 | 104 696 | 3 143 090 | 0 | 3 143 090 | 3 243 730 | 0 | 3 243 730 | 4 056 | 0 | 4 056 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 148 797 | 0 | 148 797 | 2 185 902 | 0 | 2 185 902 | 2 334 699 | 0 | 2 334 699 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 667 647 | 0 | 667 647 | 667 647 | 0 | 667 647 | 0 | 0 | 0 |
32207 | 0 | 5 626 | 5 626 | 0 | 1 279 | 1 279 | 0 | 3 459 | 3 459 | 0 | 3 446 | 3 446 |
45201 | 38 970 | 0 | 38 970 | 85 292 | 0 | 85 292 | 58 111 | 0 | 58 111 | 66 151 | 0 | 66 151 |
45206 | 70 239 | 0 | 70 239 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 62 836 | 0 | 62 836 |
45207 | 169 330 | 0 | 169 330 | 1 000 | 0 | 1 000 | 6 977 | 0 | 6 977 | 163 353 | 0 | 163 353 |
45208 | 126 399 | 0 | 126 399 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 125 386 | 0 | 125 386 |
45401 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
45408 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 32 | 0 | 32 | 1 121 | 0 | 1 121 |
45505 | 359 | 0 | 359 | 0 | 0 | 0 | 40 | 0 | 40 | 319 | 0 | 319 |
45506 | 35 834 | 2 918 | 38 752 | 25 900 | 863 | 26 763 | 29 098 | 465 | 29 563 | 32 636 | 3 316 | 35 952 |
45507 | 259 435 | 0 | 259 435 | 3 500 | 0 | 3 500 | 12 331 | 0 | 12 331 | 250 604 | 0 | 250 604 |
45509 | 3 730 | 922 | 4 652 | 4 153 | 2 814 | 6 967 | 3 616 | 759 | 4 375 | 4 267 | 2 977 | 7 244 |
45706 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 49 | 0 | 49 | 1 496 | 0 | 1 496 |
45708 | 0 | 26 | 26 | 0 | 1 619 | 1 619 | 0 | 871 | 871 | 0 | 774 | 774 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 10 879 | 77 | 10 956 | 475 | 115 | 590 | 361 | 92 | 453 | 10 993 | 100 | 11 093 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47404 | 0 | 563 | 563 | 0 | 71 721 | 71 721 | 0 | 71 595 | 71 595 | 0 | 689 | 689 |
47408 | 0 | 0 | 0 | 95 245 | 82 787 | 178 032 | 95 245 | 82 787 | 178 032 | 0 | 0 | 0 |
47423 | 154 | 0 | 154 | 53 | 3 306 | 3 359 | 20 | 3 306 | 3 326 | 187 | 0 | 187 |
47427 | 2 641 | 10 | 2 651 | 10 215 | 60 | 10 275 | 8 684 | 28 | 8 712 | 4 172 | 42 | 4 214 |
50104 | 2 294 | 0 | 2 294 | 440 127 | 0 | 440 127 | 442 421 | 0 | 442 421 | 0 | 0 | 0 |
50105 | 11 | 0 | 11 | 214 443 | 0 | 214 443 | 214 443 | 0 | 214 443 | 11 | 0 | 11 |
50106 | 0 | 56 489 | 56 489 | 65 453 | 84 712 | 150 165 | 43 595 | 72 067 | 115 662 | 21 858 | 69 134 | 90 992 |
50107 | 102 494 | 0 | 102 494 | 496 481 | 0 | 496 481 | 598 975 | 0 | 598 975 | 0 | 0 | 0 |
50118 | 158 435 | 0 | 158 435 | 1 219 557 | 68 138 | 1 287 695 | 1 206 974 | 68 138 | 1 275 112 | 171 018 | 0 | 171 018 |
50121 | 856 | 0 | 856 | 818 | 0 | 818 | 1 640 | 0 | 1 640 | 34 | 0 | 34 |
50305 | 2 707 | 0 | 2 707 | 6 789 900 | 0 | 6 789 900 | 6 789 494 | 0 | 6 789 494 | 3 113 | 0 | 3 113 |
50307 | 168 | 0 | 168 | 2 465 788 | 0 | 2 465 788 | 2 465 787 | 0 | 2 465 787 | 169 | 0 | 169 |
50318 | 1 068 700 | 0 | 1 068 700 | 9 262 650 | 0 | 9 262 650 | 9 258 816 | 0 | 9 258 816 | 1 072 534 | 0 | 1 072 534 |
50605 | 5 074 | 0 | 5 074 | 5 729 | 0 | 5 729 | 5 730 | 0 | 5 730 | 5 073 | 0 | 5 073 |
50606 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 0 | 0 | 0 |
60302 | 4 267 | 0 | 4 267 | 282 | 0 | 282 | 281 | 0 | 281 | 4 268 | 0 | 4 268 |
60306 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60312 | 24 405 | 0 | 24 405 | 3 436 | 0 | 3 436 | 2 617 | 0 | 2 617 | 25 224 | 0 | 25 224 |
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 | 192 998 | 0 | 192 998 | 0 | 0 | 0 | 0 | 0 | 0 | 192 998 | 0 | 192 998 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
61002 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 93 | 0 | 93 | 93 | 0 | 93 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 81 098 | 272 | 81 370 | 81 098 | 272 | 81 370 | 0 | 0 | 0 |
61403 | 2 362 | 0 | 2 362 | 15 | 0 | 15 | 730 | 0 | 730 | 1 647 | 0 | 1 647 |
61702 | 269 | 0 | 269 | 269 | 0 | 269 | 389 | 0 | 389 | 149 | 0 | 149 |
70606 | 440 069 | 0 | 440 069 | 57 347 | 0 | 57 347 | 440 122 | 0 | 440 122 | 57 294 | 0 | 57 294 |
70607 | 17 733 | 0 | 17 733 | 23 453 | 0 | 23 453 | 34 181 | 0 | 34 181 | 7 005 | 0 | 7 005 |
70608 | 645 590 | 0 | 645 590 | 135 917 | 0 | 135 917 | 645 590 | 0 | 645 590 | 135 917 | 0 | 135 917 |
70611 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 440 069 | 0 | 440 069 | 0 | 0 | 0 | 440 069 | 0 | 440 069 |
70707 | 0 | 0 | 0 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
70708 | 0 | 0 | 0 | 645 590 | 0 | 645 590 | 0 | 0 | 0 | 645 590 | 0 | 645 590 |
70711 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
70716 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 023 625 | 420 367 | 4 443 992 | 35 666 603 | 1 191 929 | 36 858 532 | 35 936 612 | 1 281 946 | 37 218 558 | 3 753 616 | 330 350 | 4 083 966 |
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 | 46 | 56 332 | 56 378 | 1 223 | 69 249 | 70 472 | 1 220 | 81 936 | 83 156 | 43 | 69 019 | 69 062 |
30126 | 36 447 | 0 | 36 447 | 773 | 0 | 773 | 367 | 0 | 367 | 36 041 | 0 | 36 041 |
30220 | 0 | 56 258 | 56 258 | 0 | 64 863 | 64 863 | 0 | 8 605 | 8 605 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 99 067 | 99 067 | 0 | 99 067 | 99 067 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 381 | 16 147 | 26 528 | 10 458 | 16 147 | 26 605 | 77 | 0 | 77 |
30236 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
30601 | 10 864 | 0 | 10 864 | 5 470 810 | 0 | 5 470 810 | 5 460 982 | 0 | 5 460 982 | 1 036 | 0 | 1 036 |
31502 | 87 142 | 0 | 87 142 | 4 499 743 | 0 | 4 499 743 | 4 412 601 | 0 | 4 412 601 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 117 988 | 0 | 1 117 988 | 1 298 054 | 0 | 1 298 054 | 180 066 | 0 | 180 066 |
31504 | 85 910 | 0 | 85 910 | 85 910 | 0 | 85 910 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 56 | 0 | 56 | 28 | 0 | 28 | 6 | 0 | 6 | 34 | 0 | 34 |
32901 | 875 132 | 0 | 875 132 | 2 841 389 | 0 | 2 841 389 | 2 772 951 | 0 | 2 772 951 | 806 694 | 0 | 806 694 |
40701 | 32 | 0 | 32 | 4 227 | 0 | 4 227 | 4 445 | 0 | 4 445 | 250 | 0 | 250 |
40702 | 725 006 | 2 529 | 727 535 | 3 104 589 | 74 205 | 3 178 794 | 2 853 570 | 73 809 | 2 927 379 | 473 987 | 2 133 | 476 120 |
40703 | 1 052 | 126 | 1 178 | 1 469 | 12 | 1 481 | 1 481 | 31 | 1 512 | 1 064 | 145 | 1 209 |
40802 | 13 165 | 0 | 13 165 | 43 978 | 4 427 | 48 405 | 48 817 | 4 427 | 53 244 | 18 004 | 0 | 18 004 |
40807 | 18 766 | 25 892 | 44 658 | 43 872 | 24 786 | 68 658 | 29 187 | 3 718 | 32 905 | 4 081 | 4 824 | 8 905 |
40817 | 206 000 | 24 713 | 230 713 | 293 778 | 26 062 | 319 840 | 153 149 | 29 242 | 182 391 | 65 371 | 27 893 | 93 264 |
40820 | 2 506 | 19 472 | 21 978 | 6 466 | 9 831 | 16 297 | 7 027 | 10 060 | 17 087 | 3 067 | 19 701 | 22 768 |
40905 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 585 | 4 347 | 5 932 | 1 585 | 4 347 | 5 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 574 | 3 186 | 3 760 | 574 | 3 186 | 3 760 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 7 141 | 0 | 7 141 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 935 | 3 811 | 4 746 | 935 | 3 811 | 4 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 450 | 3 142 | 3 592 | 450 | 3 142 | 3 592 | 0 | 0 | 0 |
42301 | 0 | 58 | 58 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 71 | 71 |
42304 | 656 | 542 | 1 198 | 0 | 334 | 334 | 0 | 108 | 108 | 656 | 316 | 972 |
42305 | 2 049 | 21 201 | 23 250 | 1 085 | 24 146 | 25 231 | 5 | 5 011 | 5 016 | 969 | 2 066 | 3 035 |
42306 | 29 322 | 202 391 | 231 713 | 1 475 | 56 863 | 58 338 | 313 | 57 042 | 57 355 | 28 160 | 202 570 | 230 730 |
42307 | 0 | 3 713 | 3 713 | 0 | 4 445 | 4 445 | 0 | 732 | 732 | 0 | 0 | 0 |
42606 | 0 | 1 734 | 1 734 | 0 | 139 | 139 | 0 | 516 | 516 | 0 | 2 111 | 2 111 |
45215 | 10 212 | 0 | 10 212 | 5 093 | 0 | 5 093 | 12 901 | 0 | 12 901 | 18 020 | 0 | 18 020 |
45415 | 94 | 0 | 94 | 108 | 0 | 108 | 105 | 0 | 105 | 91 | 0 | 91 |
45515 | 3 600 | 0 | 3 600 | 1 608 | 0 | 1 608 | 2 043 | 0 | 2 043 | 4 035 | 0 | 4 035 |
45715 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
45818 | 23 329 | 0 | 23 329 | 56 | 0 | 56 | 79 | 0 | 79 | 23 352 | 0 | 23 352 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 16 862 756 | 272 | 16 863 028 | 16 862 756 | 272 | 16 863 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 537 | 99 309 | 177 846 | 78 537 | 99 309 | 177 846 | 0 | 0 | 0 |
47411 | 138 | 1 670 | 1 808 | 176 | 844 | 1 020 | 199 | 1 219 | 1 418 | 161 | 2 045 | 2 206 |
47416 | 4 173 | 0 | 4 173 | 22 182 | 0 | 22 182 | 22 080 | 0 | 22 080 | 4 071 | 0 | 4 071 |
47422 | 10 | 0 | 10 | 294 | 0 | 294 | 484 | 0 | 484 | 200 | 0 | 200 |
47425 | 2 364 | 0 | 2 364 | 7 362 | 0 | 7 362 | 7 857 | 0 | 7 857 | 2 859 | 0 | 2 859 |
47426 | 462 | 0 | 462 | 13 775 | 0 | 13 775 | 14 450 | 0 | 14 450 | 1 137 | 0 | 1 137 |
50120 | 11 108 | 0 | 11 108 | 15 719 | 0 | 15 719 | 14 779 | 0 | 14 779 | 10 168 | 0 | 10 168 |
50620 | 913 | 0 | 913 | 735 | 0 | 735 | 49 | 0 | 49 | 227 | 0 | 227 |
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 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 12 255 | 0 | 12 255 |
60301 | 1 685 | 0 | 1 685 | 4 411 | 0 | 4 411 | 4 110 | 0 | 4 110 | 1 384 | 0 | 1 384 |
60305 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 7 648 | 0 | 7 648 | 0 | 0 | 0 |
60309 | 847 | 0 | 847 | 847 | 0 | 847 | 164 | 0 | 164 | 164 | 0 | 164 |
60311 | 510 | 0 | 510 | 508 | 0 | 508 | 338 | 0 | 338 | 340 | 0 | 340 |
60313 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 26 | 26 |
60322 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 71 511 | 0 | 71 511 | 0 | 0 | 0 | 703 | 0 | 703 | 72 214 | 0 | 72 214 |
60602 | 191 | 0 | 191 | 0 | 0 | 0 | 48 | 0 | 48 | 239 | 0 | 239 |
61304 | 1 433 | 0 | 1 433 | 256 | 0 | 256 | 1 | 0 | 1 | 1 178 | 0 | 1 178 |
61701 | 18 132 | 0 | 18 132 | 125 | 0 | 125 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
70601 | 469 112 | 0 | 469 112 | 470 669 | 0 | 470 669 | 47 423 | 0 | 47 423 | 45 866 | 0 | 45 866 |
70602 | 1 808 | 0 | 1 808 | 6 081 | 0 | 6 081 | 12 083 | 0 | 12 083 | 7 810 | 0 | 7 810 |
70603 | 647 919 | 0 | 647 919 | 647 919 | 0 | 647 919 | 136 101 | 0 | 136 101 | 136 101 | 0 | 136 101 |
70615 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 469 112 | 0 | 469 112 | 469 112 | 0 | 469 112 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 647 919 | 0 | 647 919 | 647 919 | 0 | 647 919 |
70715 | 0 | 0 | 0 | 119 | 0 | 119 | 1 082 | 0 | 1 082 | 963 | 0 | 963 |
Итого по пассиву (баланс) | 4 027 338 | 416 654 | 4 443 992 | 35 690 187 | 589 505 | 36 279 692 | 35 413 895 | 505 771 | 35 919 666 | 3 751 046 | 332 920 | 4 083 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 | 0 | 161 | 812 | 0 | 812 | 973 | 0 | 973 | 0 | 0 | 0 |
90902 | 525 760 | 0 | 525 760 | 31 556 | 0 | 31 556 | 37 429 | 0 | 37 429 | 519 887 | 0 | 519 887 |
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 | 1 048 632 | 1 687 | 1 050 319 | 28 000 | 509 | 28 509 | 35 320 | 129 | 35 449 | 1 041 312 | 2 067 | 1 043 379 |
91417 | 0 | 844 | 844 | 0 | 255 | 255 | 0 | 65 | 65 | 0 | 1 034 | 1 034 |
91419 | 0 | 0 | 0 | 891 210 | 0 | 891 210 | 891 210 | 0 | 891 210 | 0 | 0 | 0 |
91501 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 747 | 20 | 767 | 901 | 47 | 948 | 517 | 45 | 562 | 1 131 | 22 | 1 153 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 0 | 0 | 0 | 9 115 | 0 | 9 115 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 645 941 | 0 | 1 645 941 | 3 014 275 | 0 | 3 014 275 | 3 104 339 | 0 | 3 104 339 | 1 555 877 | 0 | 1 555 877 |
Итого по активу (баланс) | 3 233 143 | 2 551 | 3 235 694 | 3 966 754 | 811 | 3 967 565 | 4 069 788 | 239 | 4 070 027 | 3 130 109 | 3 123 | 3 133 232 |
Пассив | ||||||||||||
91311 | 222 296 | 0 | 222 296 | 0 | 0 | 0 | 19 012 | 0 | 19 012 | 241 308 | 0 | 241 308 |
91312 | 1 161 403 | 0 | 1 161 403 | 1 946 | 0 | 1 946 | 16 000 | 0 | 16 000 | 1 175 457 | 0 | 1 175 457 |
91314 | 91 161 | 0 | 91 161 | 2 989 670 | 0 | 2 989 670 | 2 898 509 | 0 | 2 898 509 | 0 | 0 | 0 |
91315 | 34 470 | 0 | 34 470 | 10 500 | 215 | 10 715 | 0 | 3 661 | 3 661 | 23 970 | 3 446 | 27 416 |
91316 | 1 883 | 0 | 1 883 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 558 | 0 | 558 |
91317 | 85 189 | 12 263 | 97 452 | 95 464 | 5 219 | 100 683 | 72 818 | 4 275 | 77 093 | 62 543 | 11 319 | 73 862 |
91507 | 37 245 | 0 | 37 245 | 0 | 0 | 0 | 0 | 0 | 0 | 37 245 | 0 | 37 245 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 589 753 | 0 | 1 589 753 | 965 596 | 0 | 965 596 | 953 198 | 0 | 953 198 | 1 577 355 | 0 | 1 577 355 |
Итого по пассиву (баланс) | 3 223 431 | 12 263 | 3 235 694 | 4 064 501 | 5 434 | 4 069 935 | 3 959 537 | 7 936 | 3 967 473 | 3 118 467 | 14 765 | 3 133 232 |
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 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 8 096 | 0 | 8 096 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 8 096 | 0 | 8 096 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 231 286 532,0000 | 0 | 0 | 3 881 117 360,0000 | 0 | 0 | 4 112 298 473,0000 | 0 | 0 | 105 419,0000 |
Итого по активу (баланс) | 0 | 0 | 231 286 532,0000 | 0 | 0 | 3 881 117 360,0000 | 0 | 0 | 4 112 298 473,0000 | 0 | 0 | 105 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 216 902,0000 | 0 | 0 | 15 479 363,0000 | 0 | 0 | 15 367 880,0000 | 0 | 0 | 105 419,0000 |
98070 | 0 | 0 | 231 069 630,0000 | 0 | 0 | 4 099 798 028,0000 | 0 | 0 | 3 868 728 398,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 231 286 532,0000 | 0 | 0 | 4 115 277 391,0000 | 0 | 0 | 3 884 096 278,0000 | 0 | 0 | 105 419,0000 |
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