Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 787 | 71 911 | 83 698 | 384 929 | 91 142 | 476 071 | 367 314 | 97 624 | 464 938 | 29 402 | 65 429 | 94 831 |
20208 | 5 393 | 644 | 6 037 | 9 485 | 2 003 | 11 488 | 9 065 | 1 985 | 11 050 | 5 813 | 662 | 6 475 |
20209 | 0 | 0 | 0 | 238 000 | 3 462 | 241 462 | 238 000 | 3 462 | 241 462 | 0 | 0 | 0 |
30102 | 4 115 | 0 | 4 115 | 2 174 245 | 0 | 2 174 245 | 2 164 951 | 0 | 2 164 951 | 13 409 | 0 | 13 409 |
30110 | 54 598 | 99 714 | 154 312 | 742 630 | 73 001 | 815 631 | 743 672 | 74 515 | 818 187 | 53 556 | 98 200 | 151 756 |
30114 | 0 | 70 530 | 70 530 | 0 | 82 544 | 82 544 | 0 | 108 540 | 108 540 | 0 | 44 534 | 44 534 |
30202 | 24 542 | 0 | 24 542 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 21 822 | 0 | 21 822 |
30204 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 546 | 0 | 546 | 5 238 | 0 | 5 238 |
30215 | 1 753 | 1 674 | 3 427 | 0 | 135 | 135 | 0 | 87 | 87 | 1 753 | 1 722 | 3 475 |
30233 | 1 637 | 0 | 1 637 | 8 674 | 2 916 | 11 590 | 9 927 | 2 269 | 12 196 | 384 | 647 | 1 031 |
30413 | 0 | 13 157 | 13 157 | 821 594 | 34 184 | 855 778 | 821 594 | 47 341 | 868 935 | 0 | 0 | 0 |
30424 | 1 850 | 0 | 1 850 | 788 485 | 46 658 | 835 143 | 784 981 | 0 | 784 981 | 5 354 | 46 658 | 52 012 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32202 | 0 | 0 | 0 | 1 096 691 | 0 | 1 096 691 | 1 015 486 | 0 | 1 015 486 | 81 205 | 0 | 81 205 |
32203 | 39 975 | 0 | 39 975 | 256 522 | 0 | 256 522 | 296 497 | 0 | 296 497 | 0 | 0 | 0 |
45201 | 43 348 | 0 | 43 348 | 51 291 | 0 | 51 291 | 50 198 | 0 | 50 198 | 44 441 | 0 | 44 441 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 2 076 | 0 | 2 076 | 1 661 | 0 | 1 661 | 506 | 0 | 506 | 3 231 | 0 | 3 231 |
45206 | 16 527 | 0 | 16 527 | 2 139 | 0 | 2 139 | 8 705 | 0 | 8 705 | 9 961 | 0 | 9 961 |
45207 | 156 272 | 6 877 | 163 149 | 52 000 | 477 | 52 477 | 8 104 | 748 | 8 852 | 200 168 | 6 606 | 206 774 |
45208 | 99 284 | 0 | 99 284 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 97 735 | 0 | 97 735 |
45401 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
45408 | 789 | 0 | 789 | 0 | 0 | 0 | 39 | 0 | 39 | 750 | 0 | 750 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45506 | 19 409 | 642 | 20 051 | 900 | 52 | 952 | 1 915 | 140 | 2 055 | 18 394 | 554 | 18 948 |
45507 | 206 000 | 0 | 206 000 | 22 000 | 0 | 22 000 | 5 841 | 0 | 5 841 | 222 159 | 0 | 222 159 |
45509 | 5 778 | 846 | 6 624 | 2 281 | 2 362 | 4 643 | 2 821 | 1 466 | 4 287 | 5 238 | 1 742 | 6 980 |
45706 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 44 | 0 | 44 | 1 031 | 0 | 1 031 |
45708 | 1 | 958 | 959 | 1 | 624 | 625 | 2 | 1 263 | 1 265 | 0 | 319 | 319 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 13 534 | 954 | 14 488 | 546 | 169 | 715 | 72 | 161 | 233 | 14 008 | 962 | 14 970 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 645 | 48 | 693 | 50 | 3 | 53 | 0 | 3 | 3 | 695 | 48 | 743 |
47404 | 0 | 644 | 644 | 0 | 67 598 | 67 598 | 0 | 67 580 | 67 580 | 0 | 662 | 662 |
47408 | 0 | 0 | 0 | 95 679 | 63 310 | 158 989 | 95 679 | 63 310 | 158 989 | 0 | 0 | 0 |
47423 | 272 | 0 | 272 | 40 | 22 924 | 22 964 | 36 | 22 924 | 22 960 | 276 | 0 | 276 |
47427 | 4 013 | 26 | 4 039 | 6 495 | 84 | 6 579 | 6 719 | 86 | 6 805 | 3 789 | 24 | 3 813 |
50104 | 105 | 0 | 105 | 17 800 | 0 | 17 800 | 17 799 | 0 | 17 799 | 106 | 0 | 106 |
50105 | 329 | 0 | 329 | 528 644 | 0 | 528 644 | 528 973 | 0 | 528 973 | 0 | 0 | 0 |
50118 | 75 258 | 0 | 75 258 | 518 546 | 0 | 518 546 | 521 480 | 0 | 521 480 | 72 324 | 0 | 72 324 |
50121 | 183 | 0 | 183 | 63 | 0 | 63 | 237 | 0 | 237 | 9 | 0 | 9 |
50205 | 0 | 0 | 0 | 122 033 | 0 | 122 033 | 122 033 | 0 | 122 033 | 0 | 0 | 0 |
50305 | 234 640 | 0 | 234 640 | 13 538 677 | 0 | 13 538 677 | 13 626 331 | 0 | 13 626 331 | 146 986 | 0 | 146 986 |
50306 | 10 272 | 0 | 10 272 | 409 032 | 0 | 409 032 | 419 304 | 0 | 419 304 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 700 638 | 0 | 700 638 | 650 540 | 0 | 650 540 | 50 098 | 0 | 50 098 |
50318 | 896 267 | 0 | 896 267 | 14 578 652 | 0 | 14 578 652 | 14 616 020 | 0 | 14 616 020 | 858 899 | 0 | 858 899 |
50606 | 20 506 | 0 | 20 506 | 34 122 | 0 | 34 122 | 41 051 | 0 | 41 051 | 13 577 | 0 | 13 577 |
50621 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 535 | 0 | 1 535 | 445 | 0 | 445 |
60302 | 515 | 0 | 515 | 154 | 0 | 154 | 102 | 0 | 102 | 567 | 0 | 567 |
60306 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 28 295 | 0 | 28 295 | 2 368 | 0 | 2 368 | 2 651 | 0 | 2 651 | 28 012 | 0 | 28 012 |
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 | 191 268 | 0 | 191 268 | 0 | 0 | 0 | 0 | 0 | 0 | 191 268 | 0 | 191 268 |
60408 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
61002 | 231 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 50 | 0 | 50 | 50 | 0 | 50 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 213 491 | 0 | 213 491 | 213 491 | 0 | 213 491 | 0 | 0 | 0 |
61403 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 61 | 0 | 61 | 1 438 | 0 | 1 438 |
61702 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
70606 | 487 834 | 0 | 487 834 | 27 775 | 0 | 27 775 | 3 | 0 | 3 | 515 606 | 0 | 515 606 |
70607 | 980 | 0 | 980 | 1 271 | 0 | 1 271 | 1 395 | 0 | 1 395 | 856 | 0 | 856 |
70608 | 538 848 | 0 | 538 848 | 23 672 | 0 | 23 672 | 0 | 0 | 0 | 562 520 | 0 | 562 520 |
70611 | 8 270 | 0 | 8 270 | 914 | 0 | 914 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 3 318 891 | 268 625 | 3 587 516 | 37 494 897 | 493 648 | 37 988 545 | 37 403 725 | 493 504 | 37 897 229 | 3 410 063 | 268 769 | 3 678 832 |
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 | 57 | 32 392 | 32 449 | 1 291 | 2 192 | 3 483 | 1 436 | 2 605 | 4 041 | 202 | 32 805 | 33 007 |
30126 | 129 501 | 0 | 129 501 | 121 | 0 | 121 | 191 | 0 | 191 | 129 571 | 0 | 129 571 |
30220 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 988 | 2 988 | 0 | 4 080 | 4 080 | 0 | 1 092 | 1 092 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 8 | 36 | 44 | 12 901 | 10 199 | 23 100 | 12 893 | 10 163 | 23 056 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
30601 | 5 787 | 0 | 5 787 | 18 699 565 | 2 | 18 699 567 | 18 701 585 | 665 | 18 702 250 | 7 807 | 663 | 8 470 |
31502 | 0 | 0 | 0 | 7 451 713 | 0 | 7 451 713 | 7 451 713 | 0 | 7 451 713 | 0 | 0 | 0 |
31503 | 319 410 | 0 | 319 410 | 2 897 624 | 0 | 2 897 624 | 3 071 093 | 0 | 3 071 093 | 492 879 | 0 | 492 879 |
31504 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 28 033 | 0 | 28 033 | 14 633 | 0 | 14 633 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 |
32901 | 518 246 | 0 | 518 246 | 2 020 045 | 0 | 2 020 045 | 1 778 874 | 0 | 1 778 874 | 277 075 | 0 | 277 075 |
407 | 498 546 | 3 029 | 501 575 | 1 725 301 | 51 961 | 1 777 262 | 1 813 274 | 50 057 | 1 863 331 | 586 519 | 1 125 | 587 644 |
408.1 | 31 719 | 837 | 32 556 | 71 305 | 6 038 | 77 343 | 68 638 | 5 268 | 73 906 | 29 052 | 67 | 29 119 |
408.2 | 70 614 | 44 881 | 115 495 | 208 761 | 22 742 | 231 503 | 238 885 | 21 951 | 260 836 | 100 738 | 44 090 | 144 828 |
40905 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 979 | 3 024 | 6 003 | 2 979 | 3 024 | 6 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 969 | 1 638 | 2 607 | 969 | 1 638 | 2 607 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 672 | 5 378 | 8 050 | 2 672 | 5 378 | 8 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 575 | 4 659 | 8 234 | 3 575 | 4 659 | 8 234 | 0 | 0 | 0 |
42304 | 1 509 | 289 | 1 798 | 1 080 | 22 | 1 102 | 22 | 20 | 42 | 451 | 287 | 738 |
42305 | 852 | 876 | 1 728 | 248 | 316 | 564 | 0 | 71 | 71 | 604 | 631 | 1 235 |
42306 | 12 202 | 91 046 | 103 248 | 955 | 5 654 | 6 609 | 1 121 | 7 240 | 8 361 | 12 368 | 92 632 | 105 000 |
45215 | 7 870 | 0 | 7 870 | 2 500 | 0 | 2 500 | 1 369 | 0 | 1 369 | 6 739 | 0 | 6 739 |
45415 | 58 | 0 | 58 | 21 | 0 | 21 | 17 | 0 | 17 | 54 | 0 | 54 |
45515 | 11 002 | 0 | 11 002 | 901 | 0 | 901 | 1 111 | 0 | 1 111 | 11 212 | 0 | 11 212 |
45715 | 0 | 0 | 0 | 37 | 0 | 37 | 47 | 0 | 47 | 10 | 0 | 10 |
45818 | 24 548 | 0 | 24 548 | 27 | 0 | 27 | 182 | 0 | 182 | 24 703 | 0 | 24 703 |
45918 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
47403 | 0 | 0 | 0 | 32 455 221 | 0 | 32 455 221 | 32 455 221 | 0 | 32 455 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 647 | 66 136 | 158 783 | 92 647 | 66 136 | 158 783 | 0 | 0 | 0 |
47411 | 97 | 406 | 503 | 109 | 233 | 342 | 110 | 322 | 432 | 98 | 495 | 593 |
47416 | 599 | 0 | 599 | 11 470 | 0 | 11 470 | 12 195 | 0 | 12 195 | 1 324 | 0 | 1 324 |
47422 | 946 | 0 | 946 | 722 | 0 | 722 | 486 | 0 | 486 | 710 | 0 | 710 |
47425 | 2 229 | 0 | 2 229 | 1 606 | 0 | 1 606 | 1 713 | 0 | 1 713 | 2 336 | 0 | 2 336 |
47426 | 630 | 0 | 630 | 7 252 | 0 | 7 252 | 7 067 | 0 | 7 067 | 445 | 0 | 445 |
50120 | 1 427 | 0 | 1 427 | 217 | 0 | 217 | 30 | 0 | 30 | 1 240 | 0 | 1 240 |
50620 | 124 | 0 | 124 | 340 | 0 | 340 | 216 | 0 | 216 | 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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 48 167 | 0 | 48 167 | 48 167 | 0 | 48 167 | 0 | 0 | 0 |
52501 | 17 303 | 0 | 17 303 | 3 167 | 0 | 3 167 | 1 873 | 0 | 1 873 | 16 009 | 0 | 16 009 |
60301 | 1 612 | 0 | 1 612 | 3 329 | 0 | 3 329 | 2 955 | 0 | 2 955 | 1 238 | 0 | 1 238 |
60305 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 6 105 | 0 | 6 105 | 3 190 | 0 | 3 190 |
60309 | 188 | 0 | 188 | 0 | 0 | 0 | 173 | 0 | 173 | 361 | 0 | 361 |
60311 | 262 | 0 | 262 | 250 | 0 | 250 | 248 | 0 | 248 | 260 | 0 | 260 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 29 | 0 | 29 | 1 593 | 0 | 1 593 |
60405 | 1 653 | 0 | 1 653 | 5 | 0 | 5 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
60601 | 78 614 | 0 | 78 614 | 0 | 0 | 0 | 488 | 0 | 488 | 79 102 | 0 | 79 102 |
60602 | 669 | 0 | 669 | 0 | 0 | 0 | 48 | 0 | 48 | 717 | 0 | 717 |
61304 | 302 | 0 | 302 | 45 | 0 | 45 | 272 | 0 | 272 | 529 | 0 | 529 |
61701 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
70601 | 432 216 | 0 | 432 216 | 106 | 0 | 106 | 33 593 | 0 | 33 593 | 465 703 | 0 | 465 703 |
70602 | 10 777 | 0 | 10 777 | 1 947 | 0 | 1 947 | 2 405 | 0 | 2 405 | 11 235 | 0 | 11 235 |
70603 | 548 941 | 0 | 548 941 | 0 | 0 | 0 | 23 607 | 0 | 23 607 | 572 548 | 0 | 572 548 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
Итого по пассиву (баланс) | 3 413 701 | 173 815 | 3 587 516 | 65 799 680 | 183 481 | 65 983 161 | 65 890 901 | 183 576 | 66 074 477 | 3 504 922 | 173 910 | 3 678 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 857 | 0 | 857 | 767 | 0 | 767 | 90 | 0 | 90 |
90902 | 574 227 | 0 | 574 227 | 3 191 | 0 | 3 191 | 13 032 | 0 | 13 032 | 564 386 | 0 | 564 386 |
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 | 919 941 | 1 931 | 921 872 | 97 130 | 156 | 97 286 | 60 000 | 100 | 60 100 | 957 071 | 1 987 | 959 058 |
91417 | 0 | 965 | 965 | 0 | 79 | 79 | 0 | 50 | 50 | 0 | 994 | 994 |
91501 | 773 | 0 | 773 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 2 058 | 70 | 2 128 | 1 350 | 46 | 1 396 | 1 091 | 26 | 1 117 | 2 317 | 90 | 2 407 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 25 | 0 | 25 | 5 315 | 0 | 5 315 |
99998 | 1 539 730 | 0 | 1 539 730 | 1 657 604 | 0 | 1 657 604 | 1 663 957 | 0 | 1 663 957 | 1 533 377 | 0 | 1 533 377 |
Итого по активу (баланс) | 3 042 123 | 2 966 | 3 045 089 | 1 761 265 | 281 | 1 761 546 | 1 738 872 | 176 | 1 739 048 | 3 064 516 | 3 071 | 3 067 587 |
Пассив | ||||||||||||
91311 | 224 988 | 0 | 224 988 | 18 879 | 0 | 18 879 | 0 | 0 | 0 | 206 109 | 0 | 206 109 |
91312 | 1 126 584 | 0 | 1 126 584 | 70 705 | 0 | 70 705 | 71 194 | 0 | 71 194 | 1 127 073 | 0 | 1 127 073 |
91314 | 30 817 | 0 | 30 817 | 1 480 872 | 0 | 1 480 872 | 1 507 707 | 0 | 1 507 707 | 57 652 | 0 | 57 652 |
91315 | 30 831 | 0 | 30 831 | 0 | 0 | 0 | 0 | 0 | 0 | 30 831 | 0 | 30 831 |
91316 | 58 | 0 | 58 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 58 | 0 | 58 |
91317 | 85 023 | 9 152 | 94 175 | 75 111 | 3 390 | 78 501 | 59 908 | 3 795 | 63 703 | 69 820 | 9 557 | 79 377 |
91507 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 505 359 | 0 | 1 505 359 | 74 935 | 0 | 74 935 | 103 786 | 0 | 103 786 | 1 534 210 | 0 | 1 534 210 |
Итого по пассиву (баланс) | 3 035 937 | 9 152 | 3 045 089 | 1 735 502 | 3 390 | 1 738 892 | 1 757 595 | 3 795 | 1 761 390 | 3 058 030 | 9 557 | 3 067 587 |
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 | 6 795 | 0 | 6 795 | 219 830 | 3 185 | 223 015 | 212 605 | 3 185 | 215 790 | 14 020 | 0 | 14 020 |
94101 | 13 600 | 0 | 13 600 | 48 417 | 0 | 48 417 | 34 122 | 0 | 34 122 | 27 895 | 0 | 27 895 |
99996 | 20 395 | 0 | 20 395 | 270 035 | 1 398 | 271 433 | 248 515 | 1 398 | 249 913 | 41 915 | 0 | 41 915 |
Итого по активу (баланс) | 40 790 | 0 | 40 790 | 538 282 | 4 583 | 542 865 | 495 242 | 4 583 | 499 825 | 83 830 | 0 | 83 830 |
Пассив | ||||||||||||
96901 | 13 600 | 0 | 13 600 | 37 307 | 1 398 | 38 705 | 51 602 | 1 398 | 53 000 | 27 895 | 0 | 27 895 |
97101 | 6 795 | 0 | 6 795 | 211 208 | 0 | 211 208 | 218 433 | 0 | 218 433 | 14 020 | 0 | 14 020 |
99997 | 20 395 | 0 | 20 395 | 248 665 | 1 248 | 249 913 | 270 185 | 1 248 | 271 433 | 41 915 | 0 | 41 915 |
Итого по пассиву (баланс) | 40 790 | 0 | 40 790 | 497 180 | 2 646 | 499 826 | 540 220 | 2 646 | 542 866 | 83 830 | 0 | 83 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 435 849,0000 | 0 | 0 | 21 625 656,0000 | 0 | 0 | 21 713 934,0000 | 0 | 0 | 347 571,0000 |
Итого по активу (баланс) | 0 | 0 | 435 849,0000 | 0 | 0 | 21 625 656,0000 | 0 | 0 | 21 713 934,0000 | 0 | 0 | 347 571,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 947,0000 | 0 | 0 | 16 094 045,0000 | 0 | 0 | 15 986 229,0000 | 0 | 0 | 294 131,0000 |
98070 | 0 | 0 | 33 902,0000 | 0 | 0 | 5 769 889,0000 | 0 | 0 | 5 789 427,0000 | 0 | 0 | 53 440,0000 |
Итого по пассиву (баланс) | 0 | 0 | 435 849,0000 | 0 | 0 | 21 863 934,0000 | 0 | 0 | 21 775 656,0000 | 0 | 0 | 347 571,0000 |
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