Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 965 | 32 998 | 46 963 | 216 700 | 124 520 | 341 220 | 216 919 | 96 262 | 313 181 | 13 746 | 61 256 | 75 002 |
20208 | 3 738 | 0 | 3 738 | 9 090 | 0 | 9 090 | 8 831 | 0 | 8 831 | 3 997 | 0 | 3 997 |
20209 | 0 | 0 | 0 | 77 600 | 2 787 | 80 387 | 77 600 | 2 787 | 80 387 | 0 | 0 | 0 |
30102 | 17 862 | 0 | 17 862 | 2 204 392 | 0 | 2 204 392 | 2 189 308 | 0 | 2 189 308 | 32 946 | 0 | 32 946 |
30110 | 54 203 | 9 542 | 63 745 | 407 689 | 206 504 | 614 193 | 406 481 | 118 460 | 524 941 | 55 411 | 97 586 | 152 997 |
30114 | 0 | 105 943 | 105 943 | 0 | 231 068 | 231 068 | 0 | 203 619 | 203 619 | 0 | 133 392 | 133 392 |
30202 | 20 907 | 0 | 20 907 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 33 448 | 0 | 33 448 |
30204 | 8 255 | 0 | 8 255 | 7 132 | 0 | 7 132 | 0 | 0 | 0 | 15 387 | 0 | 15 387 |
30215 | 1 753 | 1 792 | 3 545 | 0 | 184 | 184 | 0 | 383 | 383 | 1 753 | 1 593 | 3 346 |
30221 | 0 | 98 928 | 98 928 | 0 | 6 389 | 6 389 | 0 | 105 317 | 105 317 | 0 | 0 | 0 |
30233 | 3 138 | 367 | 3 505 | 9 216 | 1 067 | 10 283 | 11 996 | 1 434 | 13 430 | 358 | 0 | 358 |
30413 | 0 | 302 | 302 | 2 905 584 | 31 | 2 905 615 | 2 905 584 | 64 | 2 905 648 | 0 | 269 | 269 |
30424 | 4 056 | 0 | 4 056 | 2 978 141 | 0 | 2 978 141 | 2 980 350 | 0 | 2 980 350 | 1 847 | 0 | 1 847 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 101 226 | 0 | 101 226 | 101 226 | 0 | 101 226 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32207 | 0 | 3 446 | 3 446 | 0 | 353 | 353 | 0 | 735 | 735 | 0 | 3 064 | 3 064 |
45201 | 66 151 | 0 | 66 151 | 52 545 | 0 | 52 545 | 99 068 | 0 | 99 068 | 19 628 | 0 | 19 628 |
45206 | 62 836 | 0 | 62 836 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 54 662 | 0 | 54 662 |
45207 | 163 353 | 0 | 163 353 | 8 400 | 0 | 8 400 | 5 363 | 0 | 5 363 | 166 390 | 0 | 166 390 |
45208 | 125 386 | 0 | 125 386 | 0 | 0 | 0 | 8 136 | 0 | 8 136 | 117 250 | 0 | 117 250 |
45401 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
45408 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 35 | 0 | 35 | 1 086 | 0 | 1 086 |
45505 | 319 | 0 | 319 | 0 | 0 | 0 | 42 | 0 | 42 | 277 | 0 | 277 |
45506 | 32 636 | 3 316 | 35 952 | 0 | 335 | 335 | 2 325 | 846 | 3 171 | 30 311 | 2 805 | 33 116 |
45507 | 250 604 | 0 | 250 604 | 5 100 | 0 | 5 100 | 8 691 | 0 | 8 691 | 247 013 | 0 | 247 013 |
45509 | 4 267 | 2 977 | 7 244 | 854 | 3 121 | 3 975 | 1 019 | 4 039 | 5 058 | 4 102 | 2 059 | 6 161 |
45706 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 52 | 0 | 52 | 1 444 | 0 | 1 444 |
45708 | 0 | 774 | 774 | 0 | 1 566 | 1 566 | 0 | 1 918 | 1 918 | 0 | 422 | 422 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 10 993 | 100 | 11 093 | 325 | 10 | 335 | 367 | 21 | 388 | 10 951 | 89 | 11 040 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 171 | 0 | 171 | 2 | 0 | 2 | 1 | 0 | 1 | 172 | 0 | 172 |
47404 | 0 | 689 | 689 | 0 | 151 595 | 151 595 | 0 | 151 671 | 151 671 | 0 | 613 | 613 |
47408 | 0 | 0 | 0 | 271 562 | 194 123 | 465 685 | 271 562 | 194 123 | 465 685 | 0 | 0 | 0 |
47423 | 187 | 0 | 187 | 44 | 0 | 44 | 34 | 0 | 34 | 197 | 0 | 197 |
47427 | 4 172 | 42 | 4 214 | 7 259 | 66 | 7 325 | 7 419 | 77 | 7 496 | 4 012 | 31 | 4 043 |
50104 | 0 | 0 | 0 | 223 147 | 0 | 223 147 | 223 147 | 0 | 223 147 | 0 | 0 | 0 |
50105 | 11 | 0 | 11 | 287 933 | 0 | 287 933 | 287 944 | 0 | 287 944 | 0 | 0 | 0 |
50106 | 21 858 | 69 134 | 90 992 | 13 | 4 854 | 4 867 | 21 871 | 73 988 | 95 859 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 758 265 | 0 | 758 265 | 758 265 | 0 | 758 265 | 0 | 0 | 0 |
50118 | 171 018 | 0 | 171 018 | 1 070 552 | 0 | 1 070 552 | 1 109 253 | 0 | 1 109 253 | 132 317 | 0 | 132 317 |
50121 | 34 | 0 | 34 | 149 | 0 | 149 | 183 | 0 | 183 | 0 | 0 | 0 |
50305 | 3 113 | 0 | 3 113 | 10 630 676 | 0 | 10 630 676 | 10 594 353 | 0 | 10 594 353 | 39 436 | 0 | 39 436 |
50307 | 169 | 0 | 169 | 3 379 208 | 0 | 3 379 208 | 3 379 377 | 0 | 3 379 377 | 0 | 0 | 0 |
50318 | 1 072 534 | 0 | 1 072 534 | 13 980 674 | 0 | 13 980 674 | 13 863 524 | 0 | 13 863 524 | 1 189 684 | 0 | 1 189 684 |
50605 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
60302 | 4 268 | 0 | 4 268 | 55 | 0 | 55 | 55 | 0 | 55 | 4 268 | 0 | 4 268 |
60306 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 25 224 | 0 | 25 224 | 2 328 | 0 | 2 328 | 2 627 | 0 | 2 627 | 24 925 | 0 | 24 925 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 40 | 0 | 40 | 40 | 0 | 40 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 289 690 | 62 431 | 352 121 | 289 690 | 62 431 | 352 121 | 0 | 0 | 0 |
61403 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 299 | 0 | 299 | 1 348 | 0 | 1 348 |
61702 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
70606 | 57 294 | 0 | 57 294 | 153 820 | 0 | 153 820 | 434 | 0 | 434 | 210 680 | 0 | 210 680 |
70607 | 7 005 | 0 | 7 005 | 670 | 0 | 670 | 5 390 | 0 | 5 390 | 2 285 | 0 | 2 285 |
70608 | 135 917 | 0 | 135 917 | 73 922 | 0 | 73 922 | 0 | 0 | 0 | 209 839 | 0 | 209 839 |
70611 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
70706 | 440 069 | 0 | 440 069 | 0 | 0 | 0 | 0 | 0 | 0 | 440 069 | 0 | 440 069 |
70707 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
70708 | 645 590 | 0 | 645 590 | 0 | 0 | 0 | 0 | 0 | 0 | 645 590 | 0 | 645 590 |
70711 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
Итого по активу (баланс) | 3 753 616 | 330 350 | 4 083 966 | 40 142 418 | 991 004 | 41 133 422 | 39 867 268 | 1 018 175 | 40 885 443 | 4 028 766 | 303 179 | 4 331 945 |
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 | 43 | 69 019 | 69 062 | 15 172 | 68 984 | 84 156 | 15 135 | 3 | 15 138 | 6 | 38 | 44 |
30126 | 36 041 | 0 | 36 041 | 404 | 0 | 404 | 93 903 | 0 | 93 903 | 129 540 | 0 | 129 540 |
30220 | 0 | 0 | 0 | 0 | 11 499 | 11 499 | 0 | 11 499 | 11 499 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 19 909 | 0 | 19 909 | 19 909 | 0 | 19 909 | 0 | 0 | 0 |
30232 | 77 | 0 | 77 | 12 724 | 11 552 | 24 276 | 12 653 | 11 796 | 24 449 | 6 | 244 | 250 |
30236 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
30601 | 1 036 | 0 | 1 036 | 5 969 009 | 0 | 5 969 009 | 5 968 766 | 0 | 5 968 766 | 793 | 0 | 793 |
31301 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 840 044 | 0 | 1 840 044 | 1 840 044 | 0 | 1 840 044 | 0 | 0 | 0 |
31503 | 180 066 | 0 | 180 066 | 478 142 | 0 | 478 142 | 369 038 | 0 | 369 038 | 70 962 | 0 | 70 962 |
32211 | 34 | 0 | 34 | 4 | 0 | 4 | 1 | 0 | 1 | 31 | 0 | 31 |
32901 | 806 694 | 0 | 806 694 | 9 522 101 | 0 | 9 522 101 | 9 717 201 | 0 | 9 717 201 | 1 001 794 | 0 | 1 001 794 |
40701 | 250 | 0 | 250 | 2 286 | 0 | 2 286 | 2 070 | 0 | 2 070 | 34 | 0 | 34 |
40702 | 473 987 | 2 133 | 476 120 | 1 973 617 | 52 971 | 2 026 588 | 1 968 705 | 54 151 | 2 022 856 | 469 075 | 3 313 | 472 388 |
40703 | 1 064 | 145 | 1 209 | 3 799 | 29 | 3 828 | 3 493 | 11 | 3 504 | 758 | 127 | 885 |
40802 | 18 004 | 0 | 18 004 | 41 910 | 2 170 | 44 080 | 50 735 | 2 170 | 52 905 | 26 829 | 0 | 26 829 |
40807 | 4 081 | 4 824 | 8 905 | 23 603 | 17 744 | 41 347 | 24 734 | 25 020 | 49 754 | 5 212 | 12 100 | 17 312 |
40817 | 65 371 | 27 893 | 93 264 | 221 365 | 87 347 | 308 712 | 214 152 | 79 054 | 293 206 | 58 158 | 19 600 | 77 758 |
40820 | 3 067 | 19 701 | 22 768 | 4 824 | 12 239 | 17 063 | 5 170 | 10 184 | 15 354 | 3 413 | 17 646 | 21 059 |
40905 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 120 | 5 218 | 8 338 | 3 120 | 5 218 | 8 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 417 | 2 739 | 4 156 | 1 417 | 2 739 | 4 156 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 635 | 0 | 11 635 | 11 635 | 0 | 11 635 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 725 | 5 776 | 6 501 | 725 | 5 776 | 6 501 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 654 | 3 962 | 4 616 | 654 | 3 962 | 4 616 | 0 | 0 | 0 |
42301 | 0 | 71 | 71 | 0 | 330 | 330 | 0 | 2 160 | 2 160 | 0 | 1 901 | 1 901 |
42304 | 656 | 316 | 972 | 0 | 1 334 | 1 334 | 2 362 | 21 209 | 23 571 | 3 018 | 20 191 | 23 209 |
42305 | 969 | 2 066 | 3 035 | 0 | 442 | 442 | 1 | 213 | 214 | 970 | 1 837 | 2 807 |
42306 | 28 160 | 202 570 | 230 730 | 12 999 | 82 985 | 95 984 | 12 985 | 17 943 | 30 928 | 28 146 | 137 528 | 165 674 |
42606 | 0 | 2 111 | 2 111 | 0 | 444 | 444 | 0 | 222 | 222 | 0 | 1 889 | 1 889 |
45215 | 18 020 | 0 | 18 020 | 13 632 | 0 | 13 632 | 3 868 | 0 | 3 868 | 8 256 | 0 | 8 256 |
45415 | 91 | 0 | 91 | 63 | 0 | 63 | 59 | 0 | 59 | 87 | 0 | 87 |
45515 | 4 035 | 0 | 4 035 | 550 | 0 | 550 | 257 | 0 | 257 | 3 742 | 0 | 3 742 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
45818 | 23 352 | 0 | 23 352 | 190 | 0 | 190 | 41 | 0 | 41 | 23 203 | 0 | 23 203 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 18 194 736 | 0 | 18 194 736 | 18 194 736 | 0 | 18 194 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 353 208 | 112 060 | 465 268 | 353 208 | 112 060 | 465 268 | 0 | 0 | 0 |
47411 | 161 | 2 045 | 2 206 | 104 | 1 860 | 1 964 | 143 | 566 | 709 | 200 | 751 | 951 |
47416 | 4 071 | 0 | 4 071 | 26 275 | 0 | 26 275 | 22 433 | 0 | 22 433 | 229 | 0 | 229 |
47422 | 200 | 0 | 200 | 323 | 0 | 323 | 537 | 0 | 537 | 414 | 0 | 414 |
47425 | 2 859 | 0 | 2 859 | 6 176 | 0 | 6 176 | 5 617 | 0 | 5 617 | 2 300 | 0 | 2 300 |
47426 | 1 137 | 0 | 1 137 | 12 785 | 0 | 12 785 | 12 889 | 0 | 12 889 | 1 241 | 0 | 1 241 |
50120 | 10 168 | 0 | 10 168 | 5 390 | 0 | 5 390 | 573 | 0 | 573 | 5 351 | 0 | 5 351 |
50620 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 230 000 | 0 | 230 000 |
52306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52406 | 0 | 0 | 0 | 94 950 | 0 | 94 950 | 94 950 | 0 | 94 950 | 0 | 0 | 0 |
52501 | 12 255 | 0 | 12 255 | 4 950 | 0 | 4 950 | 1 349 | 0 | 1 349 | 8 654 | 0 | 8 654 |
60301 | 1 384 | 0 | 1 384 | 4 676 | 0 | 4 676 | 3 573 | 0 | 3 573 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 7 094 | 0 | 7 094 | 3 826 | 0 | 3 826 |
60309 | 164 | 0 | 164 | 0 | 0 | 0 | 163 | 0 | 163 | 327 | 0 | 327 |
60311 | 340 | 0 | 340 | 279 | 0 | 279 | 265 | 0 | 265 | 326 | 0 | 326 |
60313 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 23 | 23 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60601 | 72 214 | 0 | 72 214 | 0 | 0 | 0 | 702 | 0 | 702 | 72 916 | 0 | 72 916 |
60602 | 239 | 0 | 239 | 0 | 0 | 0 | 48 | 0 | 48 | 287 | 0 | 287 |
61304 | 1 178 | 0 | 1 178 | 228 | 0 | 228 | 1 | 0 | 1 | 951 | 0 | 951 |
61701 | 18 007 | 0 | 18 007 | 0 | 0 | 0 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
70601 | 45 866 | 0 | 45 866 | 94 | 0 | 94 | 126 900 | 0 | 126 900 | 172 672 | 0 | 172 672 |
70602 | 7 810 | 0 | 7 810 | 183 | 0 | 183 | 473 | 0 | 473 | 8 100 | 0 | 8 100 |
70603 | 136 101 | 0 | 136 101 | 0 | 0 | 0 | 76 961 | 0 | 76 961 | 213 062 | 0 | 213 062 |
70701 | 469 112 | 0 | 469 112 | 0 | 0 | 0 | 0 | 0 | 0 | 469 112 | 0 | 469 112 |
70702 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
70703 | 647 919 | 0 | 647 919 | 0 | 0 | 0 | 0 | 0 | 0 | 647 919 | 0 | 647 919 |
70715 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
Итого по пассиву (баланс) | 3 751 046 | 332 920 | 4 083 966 | 38 978 655 | 482 685 | 39 461 340 | 39 342 366 | 366 953 | 39 709 319 | 4 114 757 | 217 188 | 4 331 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
90902 | 519 887 | 0 | 519 887 | 1 784 | 0 | 1 784 | 3 230 | 0 | 3 230 | 518 441 | 0 | 518 441 |
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 | 1 041 312 | 2 067 | 1 043 379 | 2 755 | 212 | 2 967 | 56 270 | 441 | 56 711 | 987 797 | 1 838 | 989 635 |
91417 | 0 | 1 034 | 1 034 | 0 | 106 | 106 | 0 | 221 | 221 | 0 | 919 | 919 |
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 | 1 131 | 22 | 1 153 | 709 | 21 | 730 | 794 | 5 | 799 | 1 046 | 38 | 1 084 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 41 | 0 | 41 | 9 074 | 0 | 9 074 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 555 877 | 0 | 1 555 877 | 283 547 | 0 | 283 547 | 314 485 | 0 | 314 485 | 1 524 939 | 0 | 1 524 939 |
Итого по активу (баланс) | 3 130 109 | 3 123 | 3 133 232 | 290 257 | 339 | 290 596 | 376 282 | 667 | 376 949 | 3 044 084 | 2 795 | 3 046 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 541 | 0 | 12 541 | 12 541 | 0 | 12 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 132 | 0 | 7 132 | 7 132 | 0 | 7 132 | 0 | 0 | 0 |
91311 | 241 308 | 0 | 241 308 | 12 460 | 0 | 12 460 | 4 168 | 0 | 4 168 | 233 016 | 0 | 233 016 |
91312 | 1 175 457 | 0 | 1 175 457 | 26 060 | 0 | 26 060 | 7 520 | 0 | 7 520 | 1 156 917 | 0 | 1 156 917 |
91314 | 0 | 0 | 0 | 133 251 | 0 | 133 251 | 133 251 | 0 | 133 251 | 0 | 0 | 0 |
91315 | 23 970 | 3 446 | 27 416 | 4 798 | 736 | 5 534 | 6 462 | 354 | 6 816 | 25 634 | 3 064 | 28 698 |
91316 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91317 | 62 543 | 11 319 | 73 862 | 108 795 | 8 713 | 117 508 | 105 124 | 6 996 | 112 120 | 58 872 | 9 602 | 68 474 |
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 | 1 577 355 | 0 | 1 577 355 | 62 438 | 0 | 62 438 | 7 023 | 0 | 7 023 | 1 521 940 | 0 | 1 521 940 |
Итого по пассиву (баланс) | 3 118 467 | 14 765 | 3 133 232 | 367 475 | 9 449 | 376 924 | 283 221 | 7 350 | 290 571 | 3 034 213 | 12 666 | 3 046 879 |
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 | 5 060 | 28 275 | 33 335 | 5 060 | 28 275 | 33 335 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 33 258 | 0 | 33 258 | 33 258 | 0 | 33 258 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 318 | 28 275 | 66 593 | 38 318 | 28 275 | 66 593 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 28 198 | 0 | 28 198 | 28 198 | 0 | 28 198 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 33 336 | 0 | 33 336 | 33 336 | 0 | 33 336 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 66 594 | 0 | 66 594 | 66 594 | 0 | 66 594 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 105 419,0000 | 0 | 0 | 28 348 401,0000 | 0 | 0 | 28 410 871,0000 | 0 | 0 | 42 949,0000 |
Итого по активу (баланс) | 0 | 0 | 105 419,0000 | 0 | 0 | 28 348 401,0000 | 0 | 0 | 28 410 871,0000 | 0 | 0 | 42 949,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105 419,0000 | 0 | 0 | 15 666 545,0000 | 0 | 0 | 15 604 075,0000 | 0 | 0 | 42 949,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 12 744 326,0000 | 0 | 0 | 12 744 326,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 105 419,0000 | 0 | 0 | 28 410 871,0000 | 0 | 0 | 28 348 401,0000 | 0 | 0 | 42 949,0000 |
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