Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 26 394 | 27 530 | 53 924 | 281 969 | 188 878 | 470 847 | 271 308 | 198 146 | 469 454 | 37 055 | 18 262 | 55 317 |
20208 | 5 497 | 0 | 5 497 | 15 180 | 0 | 15 180 | 16 333 | 0 | 16 333 | 4 344 | 0 | 4 344 |
20209 | 0 | 0 | 0 | 64 701 | 3 955 | 68 656 | 64 701 | 3 955 | 68 656 | 0 | 0 | 0 |
30102 | 34 168 | 0 | 34 168 | 1 799 841 | 0 | 1 799 841 | 1 800 938 | 0 | 1 800 938 | 33 071 | 0 | 33 071 |
30110 | 148 697 | 6 731 | 155 428 | 1 702 230 | 41 121 | 1 743 351 | 1 701 494 | 41 363 | 1 742 857 | 149 433 | 6 489 | 155 922 |
30114 | 0 | 34 166 | 34 166 | 0 | 63 039 | 63 039 | 0 | 67 862 | 67 862 | 0 | 29 343 | 29 343 |
30202 | 5 660 | 0 | 5 660 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
30204 | 2 005 | 0 | 2 005 | 296 | 0 | 296 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
30215 | 1 753 | 1 688 | 3 441 | 0 | 81 | 81 | 0 | 127 | 127 | 1 753 | 1 642 | 3 395 |
30221 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 949 | 949 | 0 | 0 | 0 |
30233 | 11 239 | 121 | 11 360 | 16 210 | 3 006 | 19 216 | 25 549 | 3 053 | 28 602 | 1 900 | 74 | 1 974 |
30413 | 209 | 0 | 209 | 536 653 | 0 | 536 653 | 536 284 | 0 | 536 284 | 578 | 0 | 578 |
30424 | 52 060 | 24 916 | 76 976 | 563 362 | 675 457 | 1 238 819 | 574 159 | 674 751 | 1 248 910 | 41 263 | 25 622 | 66 885 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 95 000 | 0 | 95 000 | 1 079 000 | 0 | 1 079 000 | 1 124 000 | 0 | 1 124 000 | 50 000 | 0 | 50 000 |
32202 | 269 668 | 32 415 | 302 083 | 3 174 560 | 515 854 | 3 690 414 | 3 444 228 | 548 269 | 3 992 497 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 855 389 | 158 690 | 1 014 079 | 720 114 | 128 397 | 848 511 | 135 275 | 30 293 | 165 568 |
45201 | 20 347 | 0 | 20 347 | 46 428 | 0 | 46 428 | 29 802 | 0 | 29 802 | 36 973 | 0 | 36 973 |
45205 | 507 | 0 | 507 | 0 | 0 | 0 | 252 | 0 | 252 | 255 | 0 | 255 |
45206 | 415 | 0 | 415 | 2 000 | 0 | 2 000 | 207 | 0 | 207 | 2 208 | 0 | 2 208 |
45207 | 219 430 | 5 024 | 224 454 | 0 | 235 | 235 | 9 353 | 601 | 9 954 | 210 077 | 4 658 | 214 735 |
45208 | 49 261 | 0 | 49 261 | 57 000 | 0 | 57 000 | 1 817 | 0 | 1 817 | 104 444 | 0 | 104 444 |
45401 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45407 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 68 | 0 | 68 | 2 668 | 0 | 2 668 |
45408 | 464 | 0 | 464 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 69 | 0 | 69 | 50 | 0 | 50 | 10 | 0 | 10 | 109 | 0 | 109 |
45506 | 8 158 | 0 | 8 158 | 200 | 0 | 200 | 863 | 0 | 863 | 7 495 | 0 | 7 495 |
45507 | 221 958 | 0 | 221 958 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 215 795 | 0 | 215 795 |
45509 | 2 902 | 1 194 | 4 096 | 2 120 | 3 506 | 5 626 | 2 305 | 1 122 | 3 427 | 2 717 | 3 578 | 6 295 |
45706 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 75 | 0 | 75 | 946 | 0 | 946 |
45708 | 0 | 1 033 | 1 033 | 1 | 883 | 884 | 1 | 1 137 | 1 138 | 0 | 779 | 779 |
45812 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 613 | 0 | 11 613 |
45814 | 126 | 0 | 126 | 0 | 0 | 0 | 9 | 0 | 9 | 117 | 0 | 117 |
45815 | 13 452 | 1 210 | 14 662 | 420 | 58 | 478 | 2 | 87 | 89 | 13 870 | 1 181 | 15 051 |
45817 | 270 | 0 | 270 | 67 | 0 | 67 | 0 | 0 | 0 | 337 | 0 | 337 |
45912 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45915 | 266 | 49 | 315 | 0 | 2 | 2 | 30 | 3 | 33 | 236 | 48 | 284 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 649 | 649 | 0 | 63 440 | 63 440 | 0 | 63 457 | 63 457 | 0 | 632 | 632 |
47408 | 0 | 0 | 0 | 150 920 | 182 101 | 333 021 | 150 920 | 182 101 | 333 021 | 0 | 0 | 0 |
47423 | 318 | 0 | 318 | 24 | 10 807 | 10 831 | 23 | 5 607 | 5 630 | 319 | 5 200 | 5 519 |
47427 | 2 517 | 11 | 2 528 | 7 167 | 75 | 7 242 | 7 554 | 57 | 7 611 | 2 130 | 29 | 2 159 |
50104 | 0 | 26 362 | 26 362 | 153 991 | 1 925 | 155 916 | 153 991 | 1 983 | 155 974 | 0 | 26 304 | 26 304 |
50105 | 28 856 | 0 | 28 856 | 28 521 | 0 | 28 521 | 29 029 | 0 | 29 029 | 28 348 | 0 | 28 348 |
50118 | 0 | 0 | 0 | 28 335 | 0 | 28 335 | 28 335 | 0 | 28 335 | 0 | 0 | 0 |
50121 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 588 | 0 | 588 | 861 | 0 | 861 |
50205 | 0 | 0 | 0 | 197 317 | 0 | 197 317 | 197 317 | 0 | 197 317 | 0 | 0 | 0 |
50305 | 295 157 | 0 | 295 157 | 7 666 990 | 0 | 7 666 990 | 7 806 673 | 0 | 7 806 673 | 155 474 | 0 | 155 474 |
50306 | 78 433 | 0 | 78 433 | 87 905 | 0 | 87 905 | 87 435 | 0 | 87 435 | 78 903 | 0 | 78 903 |
50307 | 42 161 | 0 | 42 161 | 65 364 | 0 | 65 364 | 65 102 | 0 | 65 102 | 42 423 | 0 | 42 423 |
50318 | 498 155 | 0 | 498 155 | 7 764 334 | 0 | 7 764 334 | 7 818 247 | 0 | 7 818 247 | 444 242 | 0 | 444 242 |
50605 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
50606 | 34 273 | 0 | 34 273 | 142 670 | 0 | 142 670 | 176 943 | 0 | 176 943 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 77 665 | 0 | 77 665 | 70 963 | 0 | 70 963 | 6 702 | 0 | 6 702 |
50621 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 473 | 0 | 1 473 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 58 094 | 0 | 58 094 | 2 542 | 0 | 2 542 | 3 104 | 0 | 3 104 | 57 532 | 0 | 57 532 |
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 | 183 | 0 | 183 | 143 | 0 | 143 | 139 | 0 | 139 | 187 | 0 | 187 |
60401 | 188 616 | 0 | 188 616 | 60 | 0 | 60 | 0 | 0 | 0 | 188 676 | 0 | 188 676 |
60415 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 476 103 | 0 | 476 103 | 476 103 | 0 | 476 103 | 0 | 0 | 0 |
61403 | 156 | 0 | 156 | 153 | 0 | 153 | 9 | 0 | 9 | 300 | 0 | 300 |
61702 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
61903 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
62001 | 34 468 | 0 | 34 468 | 0 | 0 | 0 | 0 | 0 | 0 | 34 468 | 0 | 34 468 |
70606 | 299 514 | 0 | 299 514 | 36 771 | 0 | 36 771 | 650 | 0 | 650 | 335 635 | 0 | 335 635 |
70607 | 988 | 0 | 988 | 1 162 | 0 | 1 162 | 1 767 | 0 | 1 767 | 383 | 0 | 383 |
70608 | 425 899 | 0 | 425 899 | 19 073 | 0 | 19 073 | 0 | 0 | 0 | 444 972 | 0 | 444 972 |
70611 | 8 263 | 0 | 8 263 | 991 | 0 | 991 | 1 | 0 | 1 | 9 253 | 0 | 9 253 |
Итого по активу (баланс) | 3 261 263 | 163 099 | 3 424 362 | 27 129 765 | 1 914 062 | 29 043 827 | 27 416 252 | 1 923 027 | 29 339 279 | 2 974 776 | 154 134 | 3 128 910 |
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 | 19 | 1 363 | 1 382 | 118 | 199 | 317 | 150 | 65 | 215 | 51 | 1 229 | 1 280 |
30126 | 129 583 | 0 | 129 583 | 68 | 0 | 68 | 86 | 0 | 86 | 129 601 | 0 | 129 601 |
30232 | 0 | 275 | 275 | 13 370 | 14 198 | 27 568 | 13 371 | 13 936 | 27 307 | 1 | 13 | 14 |
30601 | 6 257 | 1 666 | 7 923 | 26 908 192 | 125 | 26 908 317 | 26 912 692 | 80 | 26 912 772 | 10 757 | 1 621 | 12 378 |
31502 | 261 776 | 0 | 261 776 | 7 534 628 | 0 | 7 534 628 | 7 272 852 | 0 | 7 272 852 | 0 | 0 | 0 |
31503 | 395 402 | 0 | 395 402 | 2 009 780 | 0 | 2 009 780 | 2 079 490 | 0 | 2 079 490 | 465 112 | 0 | 465 112 |
32901 | 0 | 0 | 0 | 147 724 | 0 | 147 724 | 147 724 | 0 | 147 724 | 0 | 0 | 0 |
407 | 766 301 | 7 269 | 773 570 | 1 733 660 | 21 763 | 1 755 423 | 1 604 079 | 23 953 | 1 628 032 | 636 720 | 9 459 | 646 179 |
408.1 | 65 561 | 44 | 65 605 | 81 129 | 6 654 | 87 783 | 85 767 | 6 761 | 92 528 | 70 199 | 151 | 70 350 |
408.2 | 130 694 | 47 185 | 177 879 | 221 359 | 158 169 | 379 528 | 190 219 | 146 441 | 336 660 | 99 554 | 35 457 | 135 011 |
40905 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 313 | 4 694 | 7 007 | 2 313 | 4 694 | 7 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 985 | 2 855 | 3 840 | 985 | 2 855 | 3 840 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 738 | 275 | 7 013 | 6 739 | 275 | 7 014 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 6 229 | 6 269 | 12 498 | 6 229 | 6 269 | 12 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 562 | 2 250 | 14 812 | 12 562 | 2 250 | 14 812 | 0 | 0 | 0 |
42304 | 0 | 1 251 | 1 251 | 0 | 99 | 99 | 661 | 64 | 725 | 661 | 1 216 | 1 877 |
42305 | 1 678 | 2 098 | 3 776 | 0 | 215 | 215 | 4 | 918 | 922 | 1 682 | 2 801 | 4 483 |
42306 | 7 358 | 83 835 | 91 193 | 0 | 15 914 | 15 914 | 88 | 4 304 | 4 392 | 7 446 | 72 225 | 79 671 |
42606 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 10 950 | 10 950 | 0 | 10 632 | 10 632 |
45215 | 319 | 0 | 319 | 531 | 0 | 531 | 2 800 | 0 | 2 800 | 2 588 | 0 | 2 588 |
45415 | 371 | 0 | 371 | 483 | 0 | 483 | 726 | 0 | 726 | 614 | 0 | 614 |
45515 | 31 299 | 0 | 31 299 | 772 | 0 | 772 | 822 | 0 | 822 | 31 349 | 0 | 31 349 |
45715 | 129 | 0 | 129 | 48 | 0 | 48 | 300 | 0 | 300 | 381 | 0 | 381 |
45818 | 24 279 | 0 | 24 279 | 27 | 0 | 27 | 1 169 | 0 | 1 169 | 25 421 | 0 | 25 421 |
45918 | 306 | 0 | 306 | 1 | 0 | 1 | 42 | 0 | 42 | 347 | 0 | 347 |
47403 | 0 | 0 | 0 | 41 125 635 | 1 347 258 | 42 472 893 | 41 125 635 | 1 347 258 | 42 472 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 741 | 158 862 | 332 603 | 173 741 | 158 862 | 332 603 | 0 | 0 | 0 |
47411 | 57 | 977 | 1 034 | 73 | 432 | 505 | 68 | 218 | 286 | 52 | 763 | 815 |
47416 | 68 | 0 | 68 | 11 507 | 0 | 11 507 | 11 459 | 0 | 11 459 | 20 | 0 | 20 |
47422 | 899 | 0 | 899 | 382 | 10 788 | 11 170 | 382 | 10 788 | 11 170 | 899 | 0 | 899 |
47425 | 2 215 | 0 | 2 215 | 1 423 | 0 | 1 423 | 1 038 | 0 | 1 038 | 1 830 | 0 | 1 830 |
47426 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
50120 | 160 | 0 | 160 | 43 | 0 | 43 | 20 | 0 | 20 | 137 | 0 | 137 |
50620 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 15 262 | 15 262 | 0 | 1 062 | 1 062 | 0 | 721 | 721 | 0 | 14 921 | 14 921 |
52501 | 10 781 | 434 | 11 215 | 0 | 30 | 30 | 1 828 | 69 | 1 897 | 12 609 | 473 | 13 082 |
60301 | 872 | 0 | 872 | 2 732 | 0 | 2 732 | 3 345 | 0 | 3 345 | 1 485 | 0 | 1 485 |
60305 | 3 550 | 0 | 3 550 | 9 739 | 0 | 9 739 | 7 599 | 0 | 7 599 | 1 410 | 0 | 1 410 |
60309 | 334 | 0 | 334 | 0 | 0 | 0 | 151 | 0 | 151 | 485 | 0 | 485 |
60311 | 239 | 0 | 239 | 209 | 0 | 209 | 209 | 0 | 209 | 239 | 0 | 239 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 24 | 24 |
60324 | 1 588 | 0 | 1 588 | 1 | 0 | 1 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
60335 | 188 | 0 | 188 | 1 778 | 0 | 1 778 | 2 016 | 0 | 2 016 | 426 | 0 | 426 |
60414 | 80 562 | 0 | 80 562 | 0 | 0 | 0 | 485 | 0 | 485 | 81 047 | 0 | 81 047 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
61304 | 254 | 0 | 254 | 59 | 0 | 59 | 3 | 0 | 3 | 198 | 0 | 198 |
61701 | 17 354 | 0 | 17 354 | 0 | 0 | 0 | 0 | 0 | 0 | 17 354 | 0 | 17 354 |
61909 | 133 | 0 | 133 | 0 | 0 | 0 | 75 | 0 | 75 | 208 | 0 | 208 |
62002 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
70601 | 316 949 | 0 | 316 949 | 97 | 0 | 97 | 35 505 | 0 | 35 505 | 352 357 | 0 | 352 357 |
70602 | 1 905 | 0 | 1 905 | 2 616 | 0 | 2 616 | 2 051 | 0 | 2 051 | 1 340 | 0 | 1 340 |
70603 | 424 330 | 0 | 424 330 | 0 | 0 | 0 | 19 065 | 0 | 19 065 | 443 395 | 0 | 443 395 |
70615 | 386 | 0 | 386 | 0 | 0 | 0 | 1 | 0 | 1 | 387 | 0 | 387 |
Итого по пассиву (баланс) | 3 262 679 | 161 683 | 3 424 362 | 80 015 333 | 1 752 442 | 81 767 775 | 79 730 579 | 1 741 744 | 81 472 323 | 2 977 925 | 150 985 | 3 128 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 | 0 | 95 | 668 | 0 | 668 | 674 | 0 | 674 | 89 | 0 | 89 |
90902 | 513 813 | 0 | 513 813 | 5 534 | 0 | 5 534 | 5 186 | 0 | 5 186 | 514 161 | 0 | 514 161 |
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 | 909 563 | 0 | 909 563 | 132 140 | 0 | 132 140 | 108 904 | 0 | 108 904 | 932 799 | 0 | 932 799 |
91417 | 0 | 973 | 973 | 0 | 47 | 47 | 0 | 73 | 73 | 0 | 947 | 947 |
91501 | 1 995 | 0 | 1 995 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 25 995 | 0 | 25 995 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 3 047 | 331 | 3 378 | 2 057 | 81 | 2 138 | 1 567 | 64 | 1 631 | 3 537 | 348 | 3 885 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 12 | 0 | 12 | 1 901 | 0 | 1 901 |
99998 | 1 518 796 | 0 | 1 518 796 | 5 361 818 | 0 | 5 361 818 | 5 378 887 | 0 | 5 378 887 | 1 501 727 | 0 | 1 501 727 |
Итого по активу (баланс) | 2 949 271 | 1 304 | 2 950 575 | 5 526 217 | 128 | 5 526 345 | 5 495 230 | 137 | 5 495 367 | 2 980 258 | 1 295 | 2 981 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91311 | 186 840 | 15 262 | 202 102 | 0 | 1 062 | 1 062 | 0 | 721 | 721 | 186 840 | 14 921 | 201 761 |
91312 | 1 114 393 | 0 | 1 114 393 | 62 631 | 0 | 62 631 | 84 605 | 0 | 84 605 | 1 136 367 | 0 | 1 136 367 |
91314 | 49 190 | 32 415 | 81 605 | 4 581 639 | 676 666 | 5 258 305 | 4 558 669 | 674 544 | 5 233 213 | 26 220 | 30 293 | 56 513 |
91315 | 0 | 3 245 | 3 245 | 0 | 244 | 244 | 0 | 157 | 157 | 0 | 3 158 | 3 158 |
91317 | 81 214 | 6 427 | 87 641 | 48 668 | 5 488 | 54 156 | 36 816 | 3 817 | 40 633 | 69 362 | 4 756 | 74 118 |
91507 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 1 431 779 | 0 | 1 431 779 | 116 075 | 0 | 116 075 | 164 122 | 0 | 164 122 | 1 479 826 | 0 | 1 479 826 |
Итого по пассиву (баланс) | 2 893 226 | 57 349 | 2 950 575 | 4 811 502 | 683 460 | 5 494 962 | 4 846 701 | 679 239 | 5 525 940 | 2 928 425 | 53 128 | 2 981 553 |
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 | 10 113 | 0 | 10 113 | 346 236 | 14 543 | 360 779 | 335 987 | 13 834 | 349 821 | 20 362 | 709 | 21 071 |
94101 | 0 | 0 | 0 | 246 826 | 0 | 246 826 | 233 252 | 0 | 233 252 | 13 574 | 0 | 13 574 |
99996 | 10 112 | 0 | 10 112 | 607 457 | 0 | 607 457 | 583 014 | 0 | 583 014 | 34 555 | 0 | 34 555 |
Итого по активу (баланс) | 20 225 | 0 | 20 225 | 1 200 519 | 14 543 | 1 215 062 | 1 152 253 | 13 834 | 1 166 087 | 68 491 | 709 | 69 200 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 246 976 | 3 659 | 250 635 | 261 205 | 3 659 | 264 864 | 14 229 | 0 | 14 229 |
97101 | 10 112 | 0 | 10 112 | 332 378 | 0 | 332 378 | 342 592 | 0 | 342 592 | 20 326 | 0 | 20 326 |
99997 | 10 113 | 0 | 10 113 | 583 074 | 0 | 583 074 | 607 606 | 0 | 607 606 | 34 645 | 0 | 34 645 |
Итого по пассиву (баланс) | 20 225 | 0 | 20 225 | 1 162 428 | 3 659 | 1 166 087 | 1 211 403 | 3 659 | 1 215 062 | 69 200 | 0 | 69 200 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 163 831 588,0000 | 0 | 0 | 9 560 686 442,0000 | 0 | 0 | 9 360 632 532,0000 | 0 | 0 | 363 885 498,0000 |
Итого по активу (баланс) | 0 | 0 | 163 831 610,0000 | 0 | 0 | 9 560 686 442,0000 | 0 | 0 | 9 360 632 532,0000 | 0 | 0 | 363 885 520,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 815 002,0000 | 0 | 0 | 9 570 779,0000 | 0 | 0 | 9 180 779,0000 | 0 | 0 | 425 002,0000 |
98070 | 0 | 0 | 163 016 608,0000 | 0 | 0 | 9 351 211 763,0000 | 0 | 0 | 9 551 655 673,0000 | 0 | 0 | 363 460 518,0000 |
Итого по пассиву (баланс) | 0 | 0 | 163 831 610,0000 | 0 | 0 | 9 360 782 542,0000 | 0 | 0 | 9 560 836 452,0000 | 0 | 0 | 363 885 520,0000 |
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