Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 66 508 | 45 963 | 112 471 | 305 297 | 128 162 | 433 459 | 348 106 | 145 220 | 493 326 | 23 699 | 28 905 | 52 604 |
20208 | 7 410 | 0 | 7 410 | 7 830 | 0 | 7 830 | 11 919 | 0 | 11 919 | 3 321 | 0 | 3 321 |
20209 | 0 | 0 | 0 | 95 059 | 11 680 | 106 739 | 95 059 | 11 680 | 106 739 | 0 | 0 | 0 |
30102 | 78 628 | 0 | 78 628 | 7 910 407 | 0 | 7 910 407 | 7 910 017 | 0 | 7 910 017 | 79 018 | 0 | 79 018 |
30110 | 51 148 | 15 810 | 66 958 | 548 571 | 70 424 | 618 995 | 544 386 | 73 278 | 617 664 | 55 333 | 12 956 | 68 289 |
30114 | 0 | 98 279 | 98 279 | 0 | 91 876 | 91 876 | 0 | 77 908 | 77 908 | 0 | 112 247 | 112 247 |
30202 | 11 088 | 0 | 11 088 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 41 333 | 0 | 41 333 |
30204 | 2 011 | 0 | 2 011 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 6 898 | 0 | 6 898 |
30215 | 1 753 | 929 | 2 682 | 0 | 65 | 65 | 0 | 34 | 34 | 1 753 | 960 | 2 713 |
30221 | 0 | 0 | 0 | 0 | 3 215 | 3 215 | 0 | 3 215 | 3 215 | 0 | 0 | 0 |
30233 | 758 | 287 | 1 045 | 29 843 | 1 317 | 31 160 | 29 848 | 1 604 | 31 452 | 753 | 0 | 753 |
30413 | 93 | 0 | 93 | 1 389 555 | 0 | 1 389 555 | 1 389 555 | 0 | 1 389 555 | 93 | 0 | 93 |
30424 | 22 249 | 0 | 22 249 | 1 721 937 | 0 | 1 721 937 | 1 723 265 | 0 | 1 723 265 | 20 921 | 0 | 20 921 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 379 148 | 0 | 379 148 | 1 804 995 | 0 | 1 804 995 | 2 184 143 | 0 | 2 184 143 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 891 537 | 0 | 891 537 | 657 335 | 0 | 657 335 | 234 202 | 0 | 234 202 |
32207 | 0 | 1 786 | 1 786 | 0 | 125 | 125 | 0 | 64 | 64 | 0 | 1 847 | 1 847 |
32208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 52 839 | 0 | 52 839 | 59 954 | 0 | 59 954 | 75 376 | 0 | 75 376 | 37 417 | 0 | 37 417 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 6 709 | 0 | 6 709 |
45206 | 123 453 | 0 | 123 453 | 0 | 0 | 0 | 9 568 | 0 | 9 568 | 113 885 | 0 | 113 885 |
45207 | 140 808 | 0 | 140 808 | 2 574 | 0 | 2 574 | 6 248 | 0 | 6 248 | 137 134 | 0 | 137 134 |
45208 | 116 808 | 0 | 116 808 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 114 022 | 0 | 114 022 |
45401 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
45408 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 32 | 0 | 32 | 1 283 | 0 | 1 283 |
45505 | 161 | 0 | 161 | 0 | 0 | 0 | 23 | 0 | 23 | 138 | 0 | 138 |
45506 | 45 378 | 2 497 | 47 875 | 1 149 | 172 | 1 321 | 2 140 | 217 | 2 357 | 44 387 | 2 452 | 46 839 |
45507 | 230 243 | 0 | 230 243 | 13 600 | 0 | 13 600 | 4 020 | 0 | 4 020 | 239 823 | 0 | 239 823 |
45509 | 5 562 | 1 407 | 6 969 | 2 573 | 1 574 | 4 147 | 2 719 | 1 291 | 4 010 | 5 416 | 1 690 | 7 106 |
45704 | 76 | 0 | 76 | 0 | 0 | 0 | 15 | 0 | 15 | 61 | 0 | 61 |
45706 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 44 | 0 | 44 | 1 785 | 0 | 1 785 |
45708 | 0 | 249 | 249 | 0 | 971 | 971 | 0 | 1 220 | 1 220 | 0 | 0 | 0 |
45812 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 115 | 0 | 115 | 13 271 | 0 | 13 271 |
45815 | 10 541 | 93 | 10 634 | 330 | 54 | 384 | 504 | 50 | 554 | 10 367 | 97 | 10 464 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 191 | 14 | 205 | 1 | 2 | 3 | 0 | 14 | 14 | 192 | 2 | 194 |
47404 | 0 | 357 | 357 | 5 973 | 76 937 | 82 910 | 5 439 | 76 925 | 82 364 | 534 | 369 | 903 |
47408 | 0 | 0 | 0 | 48 655 | 90 822 | 139 477 | 48 655 | 90 822 | 139 477 | 0 | 0 | 0 |
47423 | 233 | 0 | 233 | 56 | 12 139 | 12 195 | 22 | 12 139 | 12 161 | 267 | 0 | 267 |
47427 | 2 021 | 14 | 2 035 | 9 119 | 38 | 9 157 | 6 581 | 38 | 6 619 | 4 559 | 14 | 4 573 |
50104 | 37 628 | 0 | 37 628 | 1 342 539 | 0 | 1 342 539 | 1 263 020 | 0 | 1 263 020 | 117 147 | 0 | 117 147 |
50105 | 23 322 | 0 | 23 322 | 268 557 | 0 | 268 557 | 290 127 | 0 | 290 127 | 1 752 | 0 | 1 752 |
50106 | 21 848 | 0 | 21 848 | 755 057 | 0 | 755 057 | 769 231 | 0 | 769 231 | 7 674 | 0 | 7 674 |
50107 | 69 361 | 0 | 69 361 | 430 375 | 0 | 430 375 | 429 409 | 0 | 429 409 | 70 327 | 0 | 70 327 |
50118 | 300 941 | 0 | 300 941 | 2 597 074 | 0 | 2 597 074 | 2 599 709 | 0 | 2 599 709 | 298 306 | 0 | 298 306 |
50121 | 1 | 0 | 1 | 1 197 | 0 | 1 197 | 1 186 | 0 | 1 186 | 12 | 0 | 12 |
50305 | 1 567 | 0 | 1 567 | 4 976 600 | 0 | 4 976 600 | 4 973 875 | 0 | 4 973 875 | 4 292 | 0 | 4 292 |
50307 | 0 | 0 | 0 | 2 548 311 | 0 | 2 548 311 | 2 548 311 | 0 | 2 548 311 | 0 | 0 | 0 |
50318 | 755 157 | 0 | 755 157 | 7 526 886 | 0 | 7 526 886 | 7 539 036 | 0 | 7 539 036 | 743 007 | 0 | 743 007 |
50605 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
50606 | 1 327 | 0 | 1 327 | 13 757 | 0 | 13 757 | 9 761 | 0 | 9 761 | 5 323 | 0 | 5 323 |
50621 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60302 | 4 231 | 0 | 4 231 | 64 | 0 | 64 | 193 | 0 | 193 | 4 102 | 0 | 4 102 |
60306 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60312 | 40 260 | 0 | 40 260 | 11 765 | 0 | 11 765 | 25 021 | 0 | 25 021 | 27 004 | 0 | 27 004 |
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 | 191 207 | 0 | 191 207 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 195 087 | 0 | 195 087 |
60408 | 0 | 0 | 0 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
60701 | 0 | 0 | 0 | 21 079 | 0 | 21 079 | 21 079 | 0 | 21 079 | 0 | 0 | 0 |
61002 | 231 | 0 | 231 | 45 | 0 | 45 | 45 | 0 | 45 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 171 | 0 | 171 | 171 | 0 | 171 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 171 685 | 0 | 171 685 | 171 685 | 0 | 171 685 | 0 | 0 | 0 |
61403 | 1 716 | 0 | 1 716 | 47 | 0 | 47 | 107 | 0 | 107 | 1 656 | 0 | 1 656 |
61702 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
70606 | 249 399 | 0 | 249 399 | 29 151 | 0 | 29 151 | 991 | 0 | 991 | 277 559 | 0 | 277 559 |
70607 | 9 655 | 0 | 9 655 | 7 521 | 0 | 7 521 | 7 100 | 0 | 7 100 | 10 076 | 0 | 10 076 |
70608 | 124 210 | 0 | 124 210 | 16 808 | 0 | 16 808 | 0 | 0 | 0 | 141 018 | 0 | 141 018 |
70611 | 2 241 | 0 | 2 241 | 95 | 0 | 95 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
Итого по активу (баланс) | 3 274 872 | 167 685 | 3 442 557 | 35 634 091 | 489 573 | 36 123 664 | 35 721 349 | 495 719 | 36 217 068 | 3 187 614 | 161 539 | 3 349 153 |
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 | 165 | 47 | 212 | 1 806 | 2 | 1 808 | 1 850 | 3 | 1 853 | 209 | 48 | 257 |
30126 | 35 991 | 0 | 35 991 | 152 | 0 | 152 | 194 | 0 | 194 | 36 033 | 0 | 36 033 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 25 | 25 | 8 875 | 18 764 | 27 639 | 8 940 | 19 084 | 28 024 | 65 | 345 | 410 |
30236 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
30601 | 1 192 | 0 | 1 192 | 2 539 260 | 0 | 2 539 260 | 2 538 068 | 0 | 2 538 068 | 0 | 0 | 0 |
31502 | 127 084 | 0 | 127 084 | 5 181 265 | 0 | 5 181 265 | 5 054 181 | 0 | 5 054 181 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 665 973 | 0 | 1 665 973 | 2 014 787 | 0 | 2 014 787 | 348 814 | 0 | 348 814 |
32211 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32901 | 821 728 | 0 | 821 728 | 1 819 294 | 0 | 1 819 294 | 1 555 138 | 0 | 1 555 138 | 557 572 | 0 | 557 572 |
40701 | 1 050 | 0 | 1 050 | 15 833 | 0 | 15 833 | 18 004 | 0 | 18 004 | 3 221 | 0 | 3 221 |
40702 | 849 257 | 1 749 | 851 006 | 7 900 969 | 45 145 | 7 946 114 | 7 810 542 | 44 866 | 7 855 408 | 758 830 | 1 470 | 760 300 |
40703 | 2 522 | 89 | 2 611 | 4 515 | 4 | 4 519 | 3 772 | 5 | 3 777 | 1 779 | 90 | 1 869 |
40802 | 22 951 | 0 | 22 951 | 57 669 | 651 | 58 320 | 53 633 | 651 | 54 284 | 18 915 | 0 | 18 915 |
40807 | 1 635 | 15 201 | 16 836 | 19 372 | 10 830 | 30 202 | 23 211 | 1 930 | 25 141 | 5 474 | 6 301 | 11 775 |
40817 | 87 733 | 19 988 | 107 721 | 174 212 | 25 921 | 200 133 | 139 516 | 21 659 | 161 175 | 53 037 | 15 726 | 68 763 |
40820 | 1 443 | 6 440 | 7 883 | 4 619 | 6 171 | 10 790 | 4 831 | 6 467 | 11 298 | 1 655 | 6 736 | 8 391 |
40821 | 0 | 0 | 0 | 526 | 0 | 526 | 594 | 0 | 594 | 68 | 0 | 68 |
40905 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 223 | 3 245 | 4 468 | 1 223 | 3 245 | 4 468 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 470 | 924 | 1 394 | 470 | 924 | 1 394 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 539 | 6 180 | 6 719 | 539 | 6 180 | 6 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 313 | 9 810 | 11 123 | 1 313 | 9 810 | 11 123 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 467 | 428 | 895 | 0 | 67 | 67 | 260 | 23 | 283 | 727 | 384 | 1 111 |
42305 | 2 112 | 5 774 | 7 886 | 142 | 4 629 | 4 771 | 6 | 214 | 220 | 1 976 | 1 359 | 3 335 |
42306 | 79 508 | 77 644 | 157 152 | 2 291 | 9 339 | 11 630 | 36 118 | 18 162 | 54 280 | 113 335 | 86 467 | 199 802 |
42307 | 0 | 1 675 | 1 675 | 0 | 61 | 61 | 0 | 130 | 130 | 0 | 1 744 | 1 744 |
42606 | 0 | 38 245 | 38 245 | 0 | 1 393 | 1 393 | 0 | 2 685 | 2 685 | 0 | 39 537 | 39 537 |
45215 | 32 080 | 0 | 32 080 | 18 788 | 0 | 18 788 | 1 158 | 0 | 1 158 | 14 450 | 0 | 14 450 |
45415 | 107 | 0 | 107 | 18 | 0 | 18 | 14 | 0 | 14 | 103 | 0 | 103 |
45515 | 2 915 | 0 | 2 915 | 959 | 0 | 959 | 1 186 | 0 | 1 186 | 3 142 | 0 | 3 142 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 21 910 | 0 | 21 910 | 139 | 0 | 139 | 137 | 0 | 137 | 21 908 | 0 | 21 908 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 14 651 639 | 0 | 14 651 639 | 14 651 639 | 0 | 14 651 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 097 | 56 203 | 139 300 | 83 097 | 56 203 | 139 300 | 0 | 0 | 0 |
47411 | 1 840 | 787 | 2 627 | 445 | 555 | 1 000 | 725 | 466 | 1 191 | 2 120 | 698 | 2 818 |
47416 | 5 286 | 0 | 5 286 | 13 807 | 0 | 13 807 | 9 146 | 0 | 9 146 | 625 | 0 | 625 |
47422 | 1 108 | 0 | 1 108 | 456 | 0 | 456 | 488 | 0 | 488 | 1 140 | 0 | 1 140 |
47425 | 4 602 | 0 | 4 602 | 2 187 | 0 | 2 187 | 1 720 | 0 | 1 720 | 4 135 | 0 | 4 135 |
47426 | 181 | 0 | 181 | 6 902 | 0 | 6 902 | 7 347 | 0 | 7 347 | 626 | 0 | 626 |
50120 | 9 158 | 0 | 9 158 | 5 534 | 0 | 5 534 | 6 036 | 0 | 6 036 | 9 660 | 0 | 9 660 |
50620 | 91 | 0 | 91 | 91 | 0 | 91 | 99 | 0 | 99 | 99 | 0 | 99 |
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 | 9 186 | 0 | 9 186 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 10 733 | 0 | 10 733 |
60301 | 397 | 0 | 397 | 3 094 | 0 | 3 094 | 2 896 | 0 | 2 896 | 199 | 0 | 199 |
60305 | 3 079 | 0 | 3 079 | 7 350 | 0 | 7 350 | 7 311 | 0 | 7 311 | 3 040 | 0 | 3 040 |
60309 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 162 | 0 | 162 | 1 442 | 0 | 1 442 |
60311 | 299 | 0 | 299 | 233 | 0 | 233 | 192 | 0 | 192 | 258 | 0 | 258 |
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 | 70 460 | 0 | 70 460 | 0 | 0 | 0 | 693 | 0 | 693 | 71 153 | 0 | 71 153 |
61012 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 394 | 0 | 394 | 76 | 0 | 76 | 2 | 0 | 2 | 320 | 0 | 320 |
61701 | 18 246 | 0 | 18 246 | 1 | 0 | 1 | 0 | 0 | 0 | 18 245 | 0 | 18 245 |
70601 | 228 436 | 0 | 228 436 | 477 | 0 | 477 | 51 249 | 0 | 51 249 | 279 208 | 0 | 279 208 |
70602 | 954 | 0 | 954 | 2 643 | 0 | 2 643 | 2 566 | 0 | 2 566 | 877 | 0 | 877 |
70603 | 125 035 | 0 | 125 035 | 0 | 0 | 0 | 16 890 | 0 | 16 890 | 141 925 | 0 | 141 925 |
70615 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
Итого по пассиву (баланс) | 3 274 449 | 168 108 | 3 442 557 | 34 210 680 | 199 903 | 34 410 583 | 34 124 463 | 192 716 | 34 317 179 | 3 188 232 | 160 921 | 3 349 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
90902 | 354 141 | 0 | 354 141 | 1 173 | 0 | 1 173 | 1 126 | 0 | 1 126 | 354 188 | 0 | 354 188 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 954 361 | 1 072 | 955 433 | 0 | 75 | 75 | 37 101 | 39 | 37 140 | 917 260 | 1 108 | 918 368 |
91417 | 0 | 536 | 536 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 554 | 554 |
91501 | 2 774 | 0 | 2 774 | 194 | 0 | 194 | 108 | 0 | 108 | 2 860 | 0 | 2 860 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 1 158 | 0 | 1 158 | 1 169 | 29 | 1 198 | 1 287 | 13 | 1 300 | 1 040 | 16 | 1 056 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 0 | 0 | 0 | 9 857 | 0 | 9 857 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 2 187 078 | 0 | 2 187 078 | 3 291 265 | 0 | 3 291 265 | 3 525 216 | 0 | 3 525 216 | 1 953 127 | 0 | 1 953 127 |
Итого по активу (баланс) | 3 510 095 | 1 608 | 3 511 703 | 3 294 649 | 141 | 3 294 790 | 3 565 686 | 71 | 3 565 757 | 3 239 058 | 1 678 | 3 240 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 245 | 0 | 30 245 | 30 245 | 0 | 30 245 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 4 887 | 0 | 4 887 | 0 | 0 | 0 |
91311 | 207 084 | 0 | 207 084 | 0 | 0 | 0 | 0 | 0 | 0 | 207 084 | 0 | 207 084 |
91312 | 1 286 308 | 0 | 1 286 308 | 38 758 | 0 | 38 758 | 17 784 | 0 | 17 784 | 1 265 334 | 0 | 1 265 334 |
91314 | 501 973 | 0 | 501 973 | 3 382 294 | 0 | 3 382 294 | 3 152 021 | 0 | 3 152 021 | 271 700 | 0 | 271 700 |
91315 | 60 423 | 1 787 | 62 210 | 0 | 64 | 64 | 0 | 125 | 125 | 60 423 | 1 848 | 62 271 |
91316 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
91317 | 83 633 | 6 787 | 90 420 | 65 899 | 3 069 | 68 968 | 82 944 | 3 259 | 86 203 | 100 678 | 6 977 | 107 655 |
91507 | 36 705 | 0 | 36 705 | 0 | 0 | 0 | 0 | 0 | 0 | 36 705 | 0 | 36 705 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 1 324 625 | 0 | 1 324 625 | 40 479 | 0 | 40 479 | 3 463 | 0 | 3 463 | 1 287 609 | 0 | 1 287 609 |
Итого по пассиву (баланс) | 3 503 129 | 8 574 | 3 511 703 | 3 562 562 | 3 133 | 3 565 695 | 3 291 344 | 3 384 | 3 294 728 | 3 231 911 | 8 825 | 3 240 736 |
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 | 55 287 | 0 | 55 287 | 41 630 | 0 | 41 630 | 13 657 | 0 | 13 657 |
94101 | 0 | 0 | 0 | 65 302 | 0 | 65 302 | 18 474 | 0 | 18 474 | 46 828 | 0 | 46 828 |
99996 | 0 | 0 | 0 | 120 590 | 0 | 120 590 | 61 456 | 0 | 61 456 | 59 134 | 0 | 59 134 |
Итого по активу (баланс) | 0 | 0 | 0 | 241 179 | 0 | 241 179 | 121 560 | 0 | 121 560 | 119 619 | 0 | 119 619 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 18 475 | 0 | 18 475 | 65 303 | 0 | 65 303 | 46 828 | 0 | 46 828 |
97101 | 0 | 0 | 0 | 42 981 | 0 | 42 981 | 56 638 | 0 | 56 638 | 13 657 | 0 | 13 657 |
99997 | 0 | 0 | 0 | 61 456 | 0 | 61 456 | 120 590 | 0 | 120 590 | 59 134 | 0 | 59 134 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 122 912 | 0 | 122 912 | 242 531 | 0 | 242 531 | 119 619 | 0 | 119 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 775 651 833,0000 | 0 | 0 | 22 844 191 870,0000 | 0 | 0 | 19 736 663 419,0000 | 0 | 0 | 3 883 180 284,0000 |
Итого по активу (баланс) | 0 | 0 | 775 651 839,0000 | 0 | 0 | 22 844 191 870,0000 | 0 | 0 | 19 736 663 419,0000 | 0 | 0 | 3 883 180 290,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 172 883,0000 | 0 | 0 | 130 558 717,0000 | 0 | 0 | 130 631 138,0000 | 0 | 0 | 245 304,0000 |
98070 | 0 | 0 | 775 478 956,0000 | 0 | 0 | 19 606 104 702,0000 | 0 | 0 | 22 713 560 732,0000 | 0 | 0 | 3 882 934 986,0000 |
Итого по пассиву (баланс) | 0 | 0 | 775 651 839,0000 | 0 | 0 | 19 736 663 419,0000 | 0 | 0 | 22 844 191 870,0000 | 0 | 0 | 3 883 180 290,0000 |
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