Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 375 | 45 459 | 56 834 | 171 463 | 91 327 | 262 790 | 172 137 | 64 480 | 236 617 | 10 701 | 72 306 | 83 007 |
20208 | 5 091 | 0 | 5 091 | 10 315 | 0 | 10 315 | 10 982 | 0 | 10 982 | 4 424 | 0 | 4 424 |
20209 | 0 | 0 | 0 | 72 300 | 8 673 | 80 973 | 72 300 | 8 673 | 80 973 | 0 | 0 | 0 |
30102 | 3 842 | 0 | 3 842 | 2 035 595 | 0 | 2 035 595 | 2 025 122 | 0 | 2 025 122 | 14 315 | 0 | 14 315 |
30110 | 53 595 | 96 652 | 150 247 | 825 432 | 133 410 | 958 842 | 824 921 | 133 316 | 958 237 | 54 106 | 96 746 | 150 852 |
30114 | 0 | 61 953 | 61 953 | 0 | 129 030 | 129 030 | 0 | 151 577 | 151 577 | 0 | 39 406 | 39 406 |
30202 | 22 980 | 0 | 22 980 | 938 | 0 | 938 | 0 | 0 | 0 | 23 918 | 0 | 23 918 |
30204 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 4 980 | 0 | 4 980 |
30215 | 1 753 | 1 377 | 3 130 | 0 | 185 | 185 | 0 | 118 | 118 | 1 753 | 1 444 | 3 197 |
30233 | 437 | 459 | 896 | 9 334 | 1 602 | 10 936 | 9 060 | 2 008 | 11 068 | 711 | 53 | 764 |
30413 | 0 | 232 | 232 | 929 085 | 31 | 929 116 | 929 085 | 20 | 929 105 | 0 | 243 | 243 |
30424 | 1 611 | 0 | 1 611 | 775 318 | 0 | 775 318 | 772 662 | 0 | 772 662 | 4 267 | 0 | 4 267 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32202 | 0 | 0 | 0 | 793 683 | 0 | 793 683 | 745 759 | 0 | 745 759 | 47 924 | 0 | 47 924 |
32203 | 83 440 | 0 | 83 440 | 186 167 | 0 | 186 167 | 269 607 | 0 | 269 607 | 0 | 0 | 0 |
32207 | 0 | 2 649 | 2 649 | 0 | 356 | 356 | 0 | 229 | 229 | 0 | 2 776 | 2 776 |
45201 | 22 023 | 0 | 22 023 | 5 294 | 0 | 5 294 | 27 317 | 0 | 27 317 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 28 716 | 0 | 28 716 | 5 000 | 0 | 5 000 | 3 509 | 0 | 3 509 | 30 207 | 0 | 30 207 |
45207 | 144 189 | 0 | 144 189 | 0 | 7 122 | 7 122 | 7 248 | 355 | 7 603 | 136 941 | 6 767 | 143 708 |
45208 | 113 551 | 0 | 113 551 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 112 261 | 0 | 112 261 |
45401 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
45408 | 983 | 0 | 983 | 0 | 0 | 0 | 40 | 0 | 40 | 943 | 0 | 943 |
45505 | 331 | 0 | 331 | 0 | 0 | 0 | 195 | 0 | 195 | 136 | 0 | 136 |
45506 | 23 086 | 1 732 | 24 818 | 200 | 225 | 425 | 2 674 | 360 | 3 034 | 20 612 | 1 597 | 22 209 |
45507 | 223 100 | 0 | 223 100 | 1 500 | 0 | 1 500 | 7 915 | 0 | 7 915 | 216 685 | 0 | 216 685 |
45509 | 4 937 | 2 281 | 7 218 | 2 705 | 2 841 | 5 546 | 2 552 | 2 365 | 4 917 | 5 090 | 2 757 | 7 847 |
45706 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 54 | 0 | 54 | 1 295 | 0 | 1 295 |
45708 | 0 | 508 | 508 | 0 | 1 496 | 1 496 | 0 | 737 | 737 | 0 | 1 267 | 1 267 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 12 337 | 164 | 12 501 | 766 | 103 | 869 | 705 | 139 | 844 | 12 398 | 128 | 12 526 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 191 | 0 | 191 | 27 | 0 | 27 | 45 | 0 | 45 | 173 | 0 | 173 |
47404 | 0 | 530 | 530 | 0 | 116 766 | 116 766 | 0 | 116 741 | 116 741 | 0 | 555 | 555 |
47408 | 0 | 0 | 0 | 214 884 | 132 556 | 347 440 | 214 884 | 132 556 | 347 440 | 0 | 0 | 0 |
47423 | 216 | 0 | 216 | 36 | 0 | 36 | 27 | 0 | 27 | 225 | 0 | 225 |
47427 | 5 228 | 60 | 5 288 | 6 574 | 51 | 6 625 | 7 291 | 58 | 7 349 | 4 511 | 53 | 4 564 |
50104 | 0 | 0 | 0 | 147 458 | 0 | 147 458 | 138 803 | 0 | 138 803 | 8 655 | 0 | 8 655 |
50105 | 0 | 0 | 0 | 642 213 | 0 | 642 213 | 642 213 | 0 | 642 213 | 0 | 0 | 0 |
50118 | 72 289 | 0 | 72 289 | 703 610 | 0 | 703 610 | 704 853 | 0 | 704 853 | 71 046 | 0 | 71 046 |
50121 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50305 | 21 653 | 0 | 21 653 | 11 017 556 | 0 | 11 017 556 | 10 923 242 | 0 | 10 923 242 | 115 967 | 0 | 115 967 |
50306 | 0 | 0 | 0 | 192 111 | 0 | 192 111 | 192 111 | 0 | 192 111 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 992 144 | 0 | 2 992 144 | 2 992 144 | 0 | 2 992 144 | 0 | 0 | 0 |
50318 | 1 264 258 | 0 | 1 264 258 | 14 115 295 | 0 | 14 115 295 | 14 164 404 | 0 | 14 164 404 | 1 215 149 | 0 | 1 215 149 |
50605 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
50606 | 6 921 | 0 | 6 921 | 38 992 | 0 | 38 992 | 45 913 | 0 | 45 913 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60302 | 2 672 | 0 | 2 672 | 109 | 0 | 109 | 982 | 0 | 982 | 1 799 | 0 | 1 799 |
60306 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 091 | 0 | 3 091 | 1 | 0 | 1 |
60308 | 100 | 0 | 100 | 36 | 0 | 36 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 25 960 | 0 | 25 960 | 2 252 | 0 | 2 252 | 2 947 | 0 | 2 947 | 25 265 | 0 | 25 265 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 58 | 0 | 58 | 58 | 0 | 58 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 1 | 0 | 1 | 0 | 0 | 0 | 32 581 | 0 | 32 581 |
61210 | 0 | 0 | 0 | 127 664 | 0 | 127 664 | 127 664 | 0 | 127 664 | 0 | 0 | 0 |
61403 | 912 | 0 | 912 | 48 | 0 | 48 | 116 | 0 | 116 | 844 | 0 | 844 |
61702 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
70606 | 318 635 | 0 | 318 635 | 31 753 | 0 | 31 753 | 171 | 0 | 171 | 350 217 | 0 | 350 217 |
70607 | 877 | 0 | 877 | 4 061 | 0 | 4 061 | 4 045 | 0 | 4 045 | 893 | 0 | 893 |
70608 | 363 317 | 0 | 363 317 | 29 259 | 0 | 29 259 | 0 | 0 | 0 | 392 576 | 0 | 392 576 |
70611 | 3 733 | 0 | 3 733 | 825 | 0 | 825 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 3 163 262 | 214 056 | 3 377 318 | 36 104 204 | 625 774 | 36 729 978 | 36 075 522 | 613 732 | 36 689 254 | 3 191 944 | 226 098 | 3 418 042 |
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 | 53 | 34 | 87 | 1 109 | 18 | 1 127 | 1 066 | 4 | 1 070 | 10 | 20 | 30 |
30126 | 129 517 | 0 | 129 517 | 273 | 0 | 273 | 294 | 0 | 294 | 129 538 | 0 | 129 538 |
30220 | 0 | 0 | 0 | 0 | 752 | 752 | 0 | 752 | 752 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 13 223 | 11 381 | 24 604 | 13 213 | 11 409 | 24 622 | 0 | 28 | 28 |
30236 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
30601 | 2 097 | 0 | 2 097 | 6 085 256 | 0 | 6 085 256 | 6 091 605 | 0 | 6 091 605 | 8 446 | 0 | 8 446 |
31301 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 602 357 | 0 | 5 602 357 | 5 958 813 | 0 | 5 958 813 | 356 456 | 0 | 356 456 |
31503 | 231 898 | 0 | 231 898 | 1 733 712 | 0 | 1 733 712 | 1 501 814 | 0 | 1 501 814 | 0 | 0 | 0 |
31504 | 4 294 | 0 | 4 294 | 63 899 | 0 | 63 899 | 62 545 | 0 | 62 545 | 2 940 | 0 | 2 940 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
32901 | 906 387 | 0 | 906 387 | 4 346 303 | 0 | 4 346 303 | 4 132 622 | 0 | 4 132 622 | 692 706 | 0 | 692 706 |
40701 | 64 | 0 | 64 | 16 650 | 0 | 16 650 | 17 067 | 0 | 17 067 | 481 | 0 | 481 |
40702 | 398 256 | 3 173 | 401 429 | 1 645 100 | 93 171 | 1 738 271 | 1 687 685 | 91 117 | 1 778 802 | 440 841 | 1 119 | 441 960 |
40703 | 345 | 107 | 452 | 1 345 | 9 | 1 354 | 1 311 | 16 | 1 327 | 311 | 114 | 425 |
40802 | 23 574 | 0 | 23 574 | 47 939 | 1 771 | 49 710 | 55 540 | 1 771 | 57 311 | 31 175 | 0 | 31 175 |
40807 | 10 639 | 2 162 | 12 801 | 32 641 | 24 092 | 56 733 | 27 254 | 28 418 | 55 672 | 5 252 | 6 488 | 11 740 |
40817 | 71 798 | 28 978 | 100 776 | 67 806 | 50 174 | 117 980 | 85 639 | 52 869 | 138 508 | 89 631 | 31 673 | 121 304 |
40820 | 5 530 | 11 426 | 16 956 | 7 824 | 9 915 | 17 739 | 3 837 | 15 959 | 19 796 | 1 543 | 17 470 | 19 013 |
40905 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 036 | 2 613 | 3 649 | 1 036 | 2 613 | 3 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 907 | 2 044 | 2 951 | 907 | 2 044 | 2 951 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 6 773 | 0 | 6 773 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 251 | 4 582 | 5 833 | 1 251 | 4 582 | 5 833 | 0 | 0 | 0 |
40913 | 0 | 16 | 16 | 1 456 | 3 825 | 5 281 | 1 456 | 3 809 | 5 265 | 0 | 0 | 0 |
42304 | 5 643 | 235 | 5 878 | 368 | 19 | 387 | 29 | 34 | 63 | 5 304 | 250 | 5 554 |
42305 | 848 | 1 728 | 2 576 | 0 | 996 | 996 | 2 | 156 | 158 | 850 | 888 | 1 738 |
42306 | 25 869 | 55 111 | 80 980 | 13 659 | 6 982 | 20 641 | 109 | 8 028 | 8 137 | 12 319 | 56 157 | 68 476 |
42606 | 0 | 948 | 948 | 0 | 75 | 75 | 0 | 130 | 130 | 0 | 1 003 | 1 003 |
45215 | 7 911 | 0 | 7 911 | 1 681 | 0 | 1 681 | 1 324 | 0 | 1 324 | 7 554 | 0 | 7 554 |
45415 | 77 | 0 | 77 | 34 | 0 | 34 | 30 | 0 | 30 | 73 | 0 | 73 |
45515 | 5 410 | 0 | 5 410 | 740 | 0 | 740 | 538 | 0 | 538 | 5 208 | 0 | 5 208 |
45715 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 | 14 | 0 | 14 |
45818 | 23 636 | 0 | 23 636 | 34 | 0 | 34 | 41 | 0 | 41 | 23 643 | 0 | 23 643 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 19 093 420 | 0 | 19 093 420 | 19 093 420 | 0 | 19 093 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 822 | 137 015 | 305 837 | 168 822 | 137 015 | 305 837 | 0 | 0 | 0 |
47411 | 319 | 373 | 692 | 331 | 223 | 554 | 156 | 237 | 393 | 144 | 387 | 531 |
47416 | 56 | 0 | 56 | 23 763 | 943 | 24 706 | 24 265 | 943 | 25 208 | 558 | 0 | 558 |
47422 | 724 | 0 | 724 | 397 | 0 | 397 | 513 | 0 | 513 | 840 | 0 | 840 |
47425 | 1 836 | 0 | 1 836 | 1 127 | 0 | 1 127 | 2 098 | 0 | 2 098 | 2 807 | 0 | 2 807 |
47426 | 1 426 | 0 | 1 426 | 10 855 | 0 | 10 855 | 10 800 | 0 | 10 800 | 1 371 | 0 | 1 371 |
50120 | 2 681 | 0 | 2 681 | 2 351 | 0 | 2 351 | 1 873 | 0 | 1 873 | 2 203 | 0 | 2 203 |
50620 | 22 | 0 | 22 | 154 | 0 | 154 | 132 | 0 | 132 | 0 | 0 | 0 |
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 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 8 879 | 0 | 8 879 |
60301 | 165 | 0 | 165 | 3 337 | 0 | 3 337 | 3 889 | 0 | 3 889 | 717 | 0 | 717 |
60305 | 2 871 | 0 | 2 871 | 9 037 | 0 | 9 037 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
60309 | 302 | 0 | 302 | 0 | 0 | 0 | 165 | 0 | 165 | 467 | 0 | 467 |
60311 | 280 | 0 | 280 | 267 | 0 | 267 | 245 | 0 | 245 | 258 | 0 | 258 |
60313 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 20 | 20 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 74 793 | 0 | 74 793 | 0 | 0 | 0 | 561 | 0 | 561 | 75 354 | 0 | 75 354 |
60602 | 430 | 0 | 430 | 0 | 0 | 0 | 48 | 0 | 48 | 478 | 0 | 478 |
61304 | 515 | 0 | 515 | 117 | 0 | 117 | 2 | 0 | 2 | 400 | 0 | 400 |
61701 | 17 898 | 0 | 17 898 | 0 | 0 | 0 | 0 | 0 | 0 | 17 898 | 0 | 17 898 |
70601 | 262 203 | 0 | 262 203 | 107 | 0 | 107 | 32 949 | 0 | 32 949 | 295 045 | 0 | 295 045 |
70602 | 9 340 | 0 | 9 340 | 1 705 | 0 | 1 705 | 2 221 | 0 | 2 221 | 9 856 | 0 | 9 856 |
70603 | 371 283 | 0 | 371 283 | 0 | 0 | 0 | 30 108 | 0 | 30 108 | 401 391 | 0 | 401 391 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 3 273 008 | 104 310 | 3 377 318 | 39 011 548 | 350 611 | 39 362 159 | 39 040 965 | 361 918 | 39 402 883 | 3 302 425 | 115 617 | 3 418 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
90902 | 485 971 | 0 | 485 971 | 168 822 | 0 | 168 822 | 24 436 | 0 | 24 436 | 630 357 | 0 | 630 357 |
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 | 808 266 | 1 590 | 809 856 | 10 740 | 213 | 10 953 | 5 019 | 138 | 5 157 | 813 987 | 1 665 | 815 652 |
91417 | 0 | 794 | 794 | 0 | 108 | 108 | 0 | 69 | 69 | 0 | 833 | 833 |
91501 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 86 | 0 | 86 | 1 866 | 0 | 1 866 |
91502 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 1 100 | 30 | 1 130 | 979 | 65 | 1 044 | 538 | 59 | 597 | 1 541 | 36 | 1 577 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 5 405 | 0 | 5 405 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 538 604 | 0 | 1 538 604 | 1 211 667 | 0 | 1 211 667 | 1 296 063 | 0 | 1 296 063 | 1 454 208 | 0 | 1 454 208 |
Итого по активу (баланс) | 2 844 901 | 2 414 | 2 847 315 | 1 393 381 | 386 | 1 393 767 | 1 330 193 | 266 | 1 330 459 | 2 908 089 | 2 534 | 2 910 623 |
Пассив | ||||||||||||
91311 | 233 016 | 0 | 233 016 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 227 816 | 0 | 227 816 |
91312 | 1 087 945 | 0 | 1 087 945 | 83 098 | 0 | 83 098 | 13 085 | 0 | 13 085 | 1 017 932 | 0 | 1 017 932 |
91314 | 93 777 | 0 | 93 777 | 1 174 831 | 0 | 1 174 831 | 1 133 487 | 0 | 1 133 487 | 52 433 | 0 | 52 433 |
91315 | 31 700 | 2 649 | 34 349 | 0 | 3 005 | 3 005 | 0 | 356 | 356 | 31 700 | 0 | 31 700 |
91316 | 58 | 0 | 58 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 58 | 0 | 58 |
91317 | 46 460 | 7 428 | 53 888 | 17 888 | 5 075 | 22 963 | 53 715 | 4 058 | 57 773 | 82 287 | 6 411 | 88 698 |
91507 | 35 540 | 0 | 35 540 | 0 | 0 | 0 | 0 | 0 | 0 | 35 540 | 0 | 35 540 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 308 711 | 0 | 1 308 711 | 34 201 | 0 | 34 201 | 181 905 | 0 | 181 905 | 1 456 415 | 0 | 1 456 415 |
Итого по пассиву (баланс) | 2 837 238 | 10 077 | 2 847 315 | 1 315 218 | 15 047 | 1 330 265 | 1 382 192 | 11 381 | 1 393 573 | 2 904 212 | 6 411 | 2 910 623 |
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 | 1 484 | 0 | 1 484 | 84 147 | 0 | 84 147 | 85 631 | 0 | 85 631 | 0 | 0 | 0 |
94101 | 4 293 | 0 | 4 293 | 117 976 | 0 | 117 976 | 122 269 | 0 | 122 269 | 0 | 0 | 0 |
99996 | 5 960 | 0 | 5 960 | 201 308 | 0 | 201 308 | 207 268 | 0 | 207 268 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 737 | 0 | 11 737 | 403 431 | 0 | 403 431 | 415 168 | 0 | 415 168 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 4 293 | 0 | 4 293 | 121 454 | 0 | 121 454 | 117 161 | 0 | 117 161 | 0 | 0 | 0 |
97101 | 1 484 | 0 | 1 484 | 85 631 | 0 | 85 631 | 84 147 | 0 | 84 147 | 0 | 0 | 0 |
99997 | 5 960 | 0 | 5 960 | 207 268 | 0 | 207 268 | 201 308 | 0 | 201 308 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 737 | 0 | 11 737 | 414 353 | 0 | 414 353 | 402 616 | 0 | 402 616 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 230 525,0000 | 0 | 0 | 2 922 534 872,0000 | 0 | 0 | 2 923 594 782,0000 | 0 | 0 | 170 615,0000 |
Итого по активу (баланс) | 0 | 0 | 1 230 525,0000 | 0 | 0 | 2 922 534 872,0000 | 0 | 0 | 2 923 594 782,0000 | 0 | 0 | 170 615,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 93 765,0000 | 0 | 0 | 15 932 479,0000 | 0 | 0 | 15 966 479,0000 | 0 | 0 | 127 765,0000 |
98070 | 0 | 0 | 1 136 760,0000 | 0 | 0 | 2 907 671 363,0000 | 0 | 0 | 2 906 577 453,0000 | 0 | 0 | 42 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 230 525,0000 | 0 | 0 | 2 923 603 842,0000 | 0 | 0 | 2 922 543 932,0000 | 0 | 0 | 170 615,0000 |
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