Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
20202 | 74 276 | 66 641 | 140 917 | 349 922 | 159 992 | 509 914 | 340 683 | 162 442 | 503 125 | 83 515 | 64 191 | 147 706 |
20208 | 4 612 | 0 | 4 612 | 7 800 | 0 | 7 800 | 9 590 | 0 | 9 590 | 2 822 | 0 | 2 822 |
20209 | 0 | 0 | 0 | 83 200 | 6 714 | 89 914 | 83 200 | 6 714 | 89 914 | 0 | 0 | 0 |
30102 | 114 260 | 0 | 114 260 | 7 875 665 | 0 | 7 875 665 | 7 887 390 | 0 | 7 887 390 | 102 535 | 0 | 102 535 |
30110 | 58 754 | 7 812 | 66 566 | 293 454 | 71 133 | 364 587 | 304 057 | 70 496 | 374 553 | 48 151 | 8 449 | 56 600 |
30114 | 0 | 89 015 | 89 015 | 0 | 155 322 | 155 322 | 0 | 166 091 | 166 091 | 0 | 78 246 | 78 246 |
30202 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 838 | 0 | 838 | 11 545 | 0 | 11 545 |
30204 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 140 | 0 | 140 | 2 406 | 0 | 2 406 |
30215 | 1 753 | 928 | 2 681 | 0 | 28 | 28 | 0 | 53 | 53 | 1 753 | 903 | 2 656 |
30221 | 0 | 2 856 | 2 856 | 0 | 1 130 | 1 130 | 0 | 3 986 | 3 986 | 0 | 0 | 0 |
30233 | 1 890 | 22 | 1 912 | 23 864 | 1 526 | 25 390 | 23 773 | 1 432 | 25 205 | 1 981 | 116 | 2 097 |
30235 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
30413 | 114 | 0 | 114 | 548 809 | 0 | 548 809 | 548 830 | 0 | 548 830 | 93 | 0 | 93 |
30424 | 8 338 | 0 | 8 338 | 720 623 | 0 | 720 623 | 711 263 | 0 | 711 263 | 17 698 | 0 | 17 698 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 3 696 510 | 0 | 3 696 510 | 3 696 510 | 0 | 3 696 510 | 0 | 0 | 0 |
32203 | 192 696 | 0 | 192 696 | 1 112 765 | 0 | 1 112 765 | 1 103 547 | 0 | 1 103 547 | 201 914 | 0 | 201 914 |
32207 | 0 | 0 | 0 | 0 | 1 749 | 1 749 | 0 | 12 | 12 | 0 | 1 737 | 1 737 |
32208 | 1 500 | 1 785 | 3 285 | 0 | 54 | 54 | 0 | 102 | 102 | 1 500 | 1 737 | 3 237 |
45201 | 59 954 | 0 | 59 954 | 74 824 | 0 | 74 824 | 83 415 | 0 | 83 415 | 51 363 | 0 | 51 363 |
45206 | 86 705 | 0 | 86 705 | 45 000 | 0 | 45 000 | 13 002 | 0 | 13 002 | 118 703 | 0 | 118 703 |
45207 | 147 252 | 0 | 147 252 | 0 | 0 | 0 | 9 026 | 0 | 9 026 | 138 226 | 0 | 138 226 |
45208 | 130 109 | 0 | 130 109 | 2 274 | 0 | 2 274 | 4 200 | 0 | 4 200 | 128 183 | 0 | 128 183 |
45401 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
45408 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 28 | 0 | 28 | 1 375 | 0 | 1 375 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 108 | 0 | 108 | 2 052 | 0 | 2 052 |
45506 | 50 337 | 2 913 | 53 250 | 500 | 86 | 586 | 2 425 | 281 | 2 706 | 48 412 | 2 718 | 51 130 |
45507 | 238 319 | 0 | 238 319 | 4 150 | 0 | 4 150 | 2 891 | 0 | 2 891 | 239 578 | 0 | 239 578 |
45509 | 4 764 | 228 | 4 992 | 2 909 | 2 489 | 5 398 | 1 572 | 1 054 | 2 626 | 6 101 | 1 663 | 7 764 |
45704 | 121 | 0 | 121 | 0 | 0 | 0 | 15 | 0 | 15 | 106 | 0 | 106 |
45706 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 44 | 0 | 44 | 1 866 | 0 | 1 866 |
45708 | 0 | 352 | 352 | 0 | 1 005 | 1 005 | 0 | 602 | 602 | 0 | 755 | 755 |
45812 | 13 353 | 0 | 13 353 | 17 | 0 | 17 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
45815 | 9 758 | 0 | 9 758 | 665 | 0 | 665 | 316 | 0 | 316 | 10 107 | 0 | 10 107 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 182 | 0 | 182 | 1 | 0 | 1 | 1 | 0 | 1 | 182 | 0 | 182 |
47404 | 0 | 357 | 357 | 0 | 143 930 | 143 930 | 0 | 143 940 | 143 940 | 0 | 347 | 347 |
47408 | 0 | 0 | 0 | 119 124 | 154 835 | 273 959 | 119 124 | 154 835 | 273 959 | 0 | 0 | 0 |
47423 | 164 | 0 | 164 | 49 | 13 796 | 13 845 | 28 | 13 796 | 13 824 | 185 | 0 | 185 |
47427 | 2 643 | 26 | 2 669 | 10 055 | 58 | 10 113 | 8 651 | 46 | 8 697 | 4 047 | 38 | 4 085 |
50104 | 99 985 | 0 | 99 985 | 325 708 | 0 | 325 708 | 425 693 | 0 | 425 693 | 0 | 0 | 0 |
50105 | 19 781 | 0 | 19 781 | 141 801 | 0 | 141 801 | 140 979 | 0 | 140 979 | 20 603 | 0 | 20 603 |
50106 | 21 439 | 0 | 21 439 | 432 663 | 0 | 432 663 | 432 525 | 0 | 432 525 | 21 577 | 0 | 21 577 |
50107 | 30 495 | 0 | 30 495 | 80 071 | 0 | 80 071 | 48 429 | 0 | 48 429 | 62 137 | 0 | 62 137 |
50118 | 193 218 | 0 | 193 218 | 707 578 | 0 | 707 578 | 766 647 | 0 | 766 647 | 134 149 | 0 | 134 149 |
50121 | 17 | 0 | 17 | 954 | 0 | 954 | 944 | 0 | 944 | 27 | 0 | 27 |
50305 | 0 | 0 | 0 | 1 645 156 | 0 | 1 645 156 | 1 592 451 | 0 | 1 592 451 | 52 705 | 0 | 52 705 |
50307 | 0 | 0 | 0 | 1 588 359 | 0 | 1 588 359 | 1 588 359 | 0 | 1 588 359 | 0 | 0 | 0 |
50318 | 745 709 | 0 | 745 709 | 3 185 831 | 0 | 3 185 831 | 3 234 397 | 0 | 3 234 397 | 697 143 | 0 | 697 143 |
50605 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
50606 | 3 912 | 0 | 3 912 | 11 577 | 0 | 11 577 | 13 049 | 0 | 13 049 | 2 440 | 0 | 2 440 |
50621 | 42 | 0 | 42 | 207 | 0 | 207 | 192 | 0 | 192 | 57 | 0 | 57 |
60302 | 3 178 | 0 | 3 178 | 247 | 0 | 247 | 350 | 0 | 350 | 3 075 | 0 | 3 075 |
60306 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 3 964 | 0 | 3 964 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60312 | 27 565 | 0 | 27 565 | 3 925 | 0 | 3 925 | 4 994 | 0 | 4 994 | 26 496 | 0 | 26 496 |
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 |
60401 | 190 495 | 0 | 190 495 | 712 | 0 | 712 | 0 | 0 | 0 | 191 207 | 0 | 191 207 |
60701 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 13 | 0 | 13 | 13 | 0 | 13 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 166 | 0 | 166 | 166 | 0 | 166 | 118 | 0 | 118 |
61011 | 23 078 | 0 | 23 078 | 0 | 0 | 0 | 0 | 0 | 0 | 23 078 | 0 | 23 078 |
61210 | 0 | 0 | 0 | 361 164 | 0 | 361 164 | 361 164 | 0 | 361 164 | 0 | 0 | 0 |
61403 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 163 | 0 | 163 | 1 961 | 0 | 1 961 |
61702 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
70606 | 122 460 | 0 | 122 460 | 37 946 | 0 | 37 946 | 7 | 0 | 7 | 160 399 | 0 | 160 399 |
70607 | 5 689 | 0 | 5 689 | 4 298 | 0 | 4 298 | 6 570 | 0 | 6 570 | 3 417 | 0 | 3 417 |
70608 | 74 097 | 0 | 74 097 | 14 885 | 0 | 14 885 | 0 | 0 | 0 | 88 982 | 0 | 88 982 |
70611 | 1 918 | 0 | 1 918 | 237 | 0 | 237 | 128 | 0 | 128 | 2 027 | 0 | 2 027 |
70706 | 507 847 | 0 | 507 847 | 0 | 0 | 0 | 507 847 | 0 | 507 847 | 0 | 0 | 0 |
70707 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
70708 | 283 215 | 0 | 283 215 | 0 | 0 | 0 | 283 215 | 0 | 283 215 | 0 | 0 | 0 |
70711 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 15 847 | 0 | 15 847 | 15 847 | 0 | 15 847 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 595 128 | 172 935 | 3 768 063 | 23 560 094 | 713 847 | 24 273 941 | 24 392 833 | 725 882 | 25 118 715 | 2 762 389 | 160 900 | 2 923 289 |
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 | 123 123 | 0 | 123 123 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 107 276 | 0 | 107 276 |
30111 | 128 | 47 | 175 | 472 | 3 | 475 | 650 | 1 | 651 | 306 | 45 | 351 |
30126 | 36 121 | 0 | 36 121 | 365 | 0 | 365 | 207 | 0 | 207 | 35 963 | 0 | 35 963 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 305 | 450 | 755 | 12 146 | 18 174 | 30 320 | 11 971 | 18 463 | 30 434 | 130 | 739 | 869 |
30236 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
30601 | 618 | 0 | 618 | 926 112 | 0 | 926 112 | 926 231 | 0 | 926 231 | 737 | 0 | 737 |
31502 | 0 | 0 | 0 | 244 115 | 0 | 244 115 | 244 115 | 0 | 244 115 | 0 | 0 | 0 |
31503 | 37 695 | 0 | 37 695 | 86 625 | 0 | 86 625 | 88 982 | 0 | 88 982 | 40 052 | 0 | 40 052 |
32211 | 164 | 0 | 164 | 132 | 0 | 132 | 18 | 0 | 18 | 50 | 0 | 50 |
32901 | 784 971 | 0 | 784 971 | 3 194 532 | 0 | 3 194 532 | 3 107 387 | 0 | 3 107 387 | 697 826 | 0 | 697 826 |
40702 | 749 232 | 720 | 749 952 | 8 086 133 | 109 791 | 8 195 924 | 8 062 975 | 110 885 | 8 173 860 | 726 074 | 1 814 | 727 888 |
40703 | 1 878 | 92 | 1 970 | 2 645 | 7 | 2 652 | 3 547 | 2 | 3 549 | 2 780 | 87 | 2 867 |
40802 | 23 709 | 0 | 23 709 | 90 143 | 6 257 | 96 400 | 85 343 | 6 257 | 91 600 | 18 909 | 0 | 18 909 |
40807 | 10 649 | 31 243 | 41 892 | 19 892 | 10 078 | 29 970 | 20 137 | 2 122 | 22 259 | 10 894 | 23 287 | 34 181 |
40817 | 49 431 | 19 033 | 68 464 | 66 365 | 10 323 | 76 688 | 66 616 | 8 515 | 75 131 | 49 682 | 17 225 | 66 907 |
40820 | 2 029 | 12 003 | 14 032 | 9 184 | 8 868 | 18 052 | 9 205 | 7 653 | 16 858 | 2 050 | 10 788 | 12 838 |
40821 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 099 | 4 178 | 5 277 | 1 099 | 4 178 | 5 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 502 | 2 441 | 2 943 | 502 | 2 441 | 2 943 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 466 | 0 | 7 466 | 7 469 | 0 | 7 469 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 348 | 6 055 | 7 403 | 1 348 | 6 055 | 7 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 069 | 21 871 | 23 940 | 2 069 | 21 871 | 23 940 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 86 | 389 | 475 | 0 | 29 | 29 | 0 | 60 | 60 | 86 | 420 | 506 |
42305 | 3 059 | 7 193 | 10 252 | 653 | 414 | 1 067 | 31 | 226 | 257 | 2 437 | 7 005 | 9 442 |
42306 | 77 309 | 60 071 | 137 380 | 318 | 3 734 | 4 052 | 3 899 | 2 701 | 6 600 | 80 890 | 59 038 | 139 928 |
42307 | 0 | 1 221 | 1 221 | 0 | 75 | 75 | 0 | 301 | 301 | 0 | 1 447 | 1 447 |
42606 | 0 | 38 194 | 38 194 | 0 | 2 193 | 2 193 | 0 | 1 167 | 1 167 | 0 | 37 168 | 37 168 |
45215 | 9 042 | 0 | 9 042 | 3 475 | 0 | 3 475 | 3 342 | 0 | 3 342 | 8 909 | 0 | 8 909 |
45415 | 115 | 0 | 115 | 101 | 0 | 101 | 99 | 0 | 99 | 113 | 0 | 113 |
45515 | 1 916 | 0 | 1 916 | 213 | 0 | 213 | 1 280 | 0 | 1 280 | 2 983 | 0 | 2 983 |
45715 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 |
45818 | 19 149 | 0 | 19 149 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 21 841 | 0 | 21 841 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 358 | 0 | 358 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 9 656 592 | 0 | 9 656 592 | 9 656 592 | 0 | 9 656 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 729 | 124 717 | 273 446 | 148 729 | 124 717 | 273 446 | 0 | 0 | 0 |
47411 | 1 399 | 512 | 1 911 | 408 | 243 | 651 | 571 | 362 | 933 | 1 562 | 631 | 2 193 |
47416 | 7 907 | 0 | 7 907 | 46 900 | 4 | 46 904 | 39 971 | 4 | 39 975 | 978 | 0 | 978 |
47422 | 666 | 0 | 666 | 379 | 0 | 379 | 514 | 0 | 514 | 801 | 0 | 801 |
47425 | 4 185 | 0 | 4 185 | 3 894 | 0 | 3 894 | 3 599 | 0 | 3 599 | 3 890 | 0 | 3 890 |
47426 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 5 051 | 0 | 5 051 | 440 | 0 | 440 |
50120 | 5 055 | 0 | 5 055 | 4 562 | 0 | 4 562 | 2 487 | 0 | 2 487 | 2 980 | 0 | 2 980 |
50620 | 828 | 0 | 828 | 862 | 0 | 862 | 66 | 0 | 66 | 32 | 0 | 32 |
52305 | 230 086 | 0 | 230 086 | 0 | 0 | 0 | 0 | 0 | 0 | 230 086 | 0 | 230 086 |
52306 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
52501 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 6 143 | 0 | 6 143 |
60301 | 483 | 0 | 483 | 3 654 | 0 | 3 654 | 3 413 | 0 | 3 413 | 242 | 0 | 242 |
60305 | 0 | 0 | 0 | 8 116 | 0 | 8 116 | 8 116 | 0 | 8 116 | 0 | 0 | 0 |
60309 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 182 | 0 | 182 | 1 477 | 0 | 1 477 |
60311 | 300 | 0 | 300 | 289 | 0 | 289 | 302 | 0 | 302 | 313 | 0 | 313 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 68 369 | 0 | 68 369 | 0 | 0 | 0 | 689 | 0 | 689 | 69 058 | 0 | 69 058 |
61304 | 788 | 0 | 788 | 164 | 0 | 164 | 7 | 0 | 7 | 631 | 0 | 631 |
61701 | 0 | 0 | 0 | 466 | 0 | 466 | 18 820 | 0 | 18 820 | 18 354 | 0 | 18 354 |
70601 | 126 330 | 0 | 126 330 | 112 | 0 | 112 | 36 180 | 0 | 36 180 | 162 398 | 0 | 162 398 |
70602 | 409 | 0 | 409 | 1 305 | 0 | 1 305 | 1 930 | 0 | 1 930 | 1 034 | 0 | 1 034 |
70603 | 74 632 | 0 | 74 632 | 0 | 0 | 0 | 14 971 | 0 | 14 971 | 89 603 | 0 | 89 603 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
70701 | 491 855 | 0 | 491 855 | 491 855 | 0 | 491 855 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 283 643 | 0 | 283 643 | 283 643 | 0 | 283 643 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 791 983 | 0 | 791 983 | 791 983 | 0 | 791 983 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 596 879 | 171 184 | 3 768 063 | 24 226 502 | 329 464 | 24 555 966 | 23 393 202 | 317 990 | 23 711 192 | 2 763 579 | 159 710 | 2 923 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 225 | 0 | 1 225 | 106 | 0 | 106 |
90902 | 260 775 | 0 | 260 775 | 91 550 | 0 | 91 550 | 5 475 | 0 | 5 475 | 346 850 | 0 | 346 850 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 918 746 | 1 071 | 919 817 | 52 114 | 32 | 52 146 | 55 098 | 61 | 55 159 | 915 762 | 1 042 | 916 804 |
91417 | 0 | 536 | 536 | 0 | 16 | 16 | 0 | 31 | 31 | 0 | 521 | 521 |
91501 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 517 | 0 | 517 | 1 312 | 0 | 1 312 | 221 | 0 | 221 | 1 608 | 0 | 1 608 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 0 | 0 | 0 | 11 415 | 0 | 11 415 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 834 079 | 0 | 1 834 079 | 5 758 940 | 0 | 5 758 940 | 5 667 974 | 0 | 5 667 974 | 1 925 045 | 0 | 1 925 045 |
Итого по активу (баланс) | 3 029 119 | 1 607 | 3 030 726 | 5 905 247 | 48 | 5 905 295 | 5 729 994 | 92 | 5 730 086 | 3 204 372 | 1 563 | 3 205 935 |
Пассив | ||||||||||||
91311 | 207 084 | 0 | 207 084 | 0 | 0 | 0 | 0 | 0 | 0 | 207 084 | 0 | 207 084 |
91312 | 1 215 374 | 0 | 1 215 374 | 39 648 | 0 | 39 648 | 73 033 | 0 | 73 033 | 1 248 759 | 0 | 1 248 759 |
91314 | 228 389 | 0 | 228 389 | 5 506 785 | 0 | 5 506 785 | 5 540 068 | 0 | 5 540 068 | 261 672 | 0 | 261 672 |
91315 | 66 734 | 1 785 | 68 519 | 0 | 103 | 103 | 0 | 54 | 54 | 66 734 | 1 736 | 68 470 |
91316 | 5 839 | 0 | 5 839 | 500 | 0 | 500 | 0 | 0 | 0 | 5 339 | 0 | 5 339 |
91317 | 65 869 | 6 370 | 72 239 | 116 131 | 4 807 | 120 938 | 140 906 | 4 879 | 145 785 | 90 644 | 6 442 | 97 086 |
91507 | 36 596 | 0 | 36 596 | 0 | 0 | 0 | 0 | 0 | 0 | 36 596 | 0 | 36 596 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 196 647 | 0 | 1 196 647 | 62 068 | 0 | 62 068 | 146 311 | 0 | 146 311 | 1 280 890 | 0 | 1 280 890 |
Итого по пассиву (баланс) | 3 022 571 | 8 155 | 3 030 726 | 5 725 132 | 4 910 | 5 730 042 | 5 900 318 | 4 933 | 5 905 251 | 3 197 757 | 8 178 | 3 205 935 |
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 | 46 238 | 0 | 46 238 | 44 484 | 0 | 44 484 | 1 754 | 0 | 1 754 |
94101 | 0 | 0 | 0 | 14 643 | 0 | 14 643 | 12 323 | 0 | 12 323 | 2 320 | 0 | 2 320 |
99996 | 0 | 0 | 0 | 60 880 | 0 | 60 880 | 56 806 | 0 | 56 806 | 4 074 | 0 | 4 074 |
Итого по активу (баланс) | 0 | 0 | 0 | 121 761 | 0 | 121 761 | 113 613 | 0 | 113 613 | 8 148 | 0 | 8 148 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 322 | 0 | 12 322 | 14 642 | 0 | 14 642 | 2 320 | 0 | 2 320 |
97101 | 0 | 0 | 0 | 44 484 | 0 | 44 484 | 46 238 | 0 | 46 238 | 1 754 | 0 | 1 754 |
99997 | 0 | 0 | 0 | 56 806 | 0 | 56 806 | 60 880 | 0 | 60 880 | 4 074 | 0 | 4 074 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 113 612 | 0 | 113 612 | 121 760 | 0 | 121 760 | 8 148 | 0 | 8 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 694 874 441,0000 | 0 | 0 | 8 731 964 977,0000 | 0 | 0 | 6 859 661 400,0000 | 0 | 0 | 2 567 178 018,0000 |
Итого по активу (баланс) | 0 | 0 | 694 874 447,0000 | 0 | 0 | 8 731 964 977,0000 | 0 | 0 | 6 859 661 400,0000 | 0 | 0 | 2 567 178 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 556 347,0000 | 0 | 0 | 118 296 811,0000 | 0 | 0 | 84 903 962,0000 | 0 | 0 | 20 163 498,0000 |
98070 | 0 | 0 | 641 318 100,0000 | 0 | 0 | 6 741 364 589,0000 | 0 | 0 | 8 647 061 015,0000 | 0 | 0 | 2 547 014 526,0000 |
Итого по пассиву (баланс) | 0 | 0 | 694 874 447,0000 | 0 | 0 | 6 859 661 400,0000 | 0 | 0 | 8 731 964 977,0000 | 0 | 0 | 2 567 178 024,0000 |
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