Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 29 435 | 21 678 | 51 113 | 233 063 | 82 951 | 316 014 | 235 851 | 73 984 | 309 835 | 26 647 | 30 645 | 57 292 |
20208 | 6 092 | 0 | 6 092 | 10 360 | 0 | 10 360 | 10 742 | 0 | 10 742 | 5 710 | 0 | 5 710 |
20209 | 0 | 0 | 0 | 64 846 | 8 808 | 73 654 | 64 846 | 8 808 | 73 654 | 0 | 0 | 0 |
30102 | 51 220 | 0 | 51 220 | 1 706 743 | 0 | 1 706 743 | 1 713 890 | 0 | 1 713 890 | 44 073 | 0 | 44 073 |
30110 | 145 883 | 6 458 | 152 341 | 2 055 658 | 23 170 | 2 078 828 | 2 057 003 | 22 086 | 2 079 089 | 144 538 | 7 542 | 152 080 |
30114 | 0 | 45 537 | 45 537 | 0 | 104 532 | 104 532 | 0 | 85 097 | 85 097 | 0 | 64 972 | 64 972 |
30202 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 619 | 0 | 619 | 7 265 | 0 | 7 265 |
30204 | 1 877 | 0 | 1 877 | 60 | 0 | 60 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
30215 | 1 753 | 1 635 | 3 388 | 0 | 143 | 143 | 0 | 89 | 89 | 1 753 | 1 689 | 3 442 |
30233 | 926 | 46 | 972 | 10 265 | 2 204 | 12 469 | 10 414 | 2 217 | 12 631 | 777 | 33 | 810 |
30413 | 250 | 0 | 250 | 84 653 | 3 962 | 88 615 | 84 684 | 3 962 | 88 646 | 219 | 0 | 219 |
30424 | 6 009 | 22 459 | 28 468 | 141 354 | 309 650 | 451 004 | 135 665 | 323 510 | 459 175 | 11 698 | 8 599 | 20 297 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 55 000 | 0 | 55 000 | 1 799 000 | 0 | 1 799 000 | 1 719 000 | 0 | 1 719 000 | 135 000 | 0 | 135 000 |
32202 | 23 999 | 30 155 | 54 154 | 349 993 | 216 008 | 566 001 | 353 992 | 246 163 | 600 155 | 20 000 | 0 | 20 000 |
32203 | 0 | 0 | 0 | 107 996 | 62 015 | 170 011 | 107 996 | 62 015 | 170 011 | 0 | 0 | 0 |
45201 | 51 062 | 0 | 51 062 | 70 074 | 0 | 70 074 | 68 116 | 0 | 68 116 | 53 020 | 0 | 53 020 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 156 | 0 | 156 | 1 690 | 0 | 1 690 |
45207 | 251 912 | 4 229 | 256 141 | 1 | 398 | 399 | 26 056 | 676 | 26 732 | 225 857 | 3 951 | 229 808 |
45208 | 102 588 | 0 | 102 588 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 100 681 | 0 | 100 681 |
45401 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
45407 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 212 | 0 | 212 | 8 886 | 0 | 8 886 |
45408 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
45504 | 294 | 0 | 294 | 0 | 0 | 0 | 57 | 0 | 57 | 237 | 0 | 237 |
45505 | 193 | 0 | 193 | 0 | 0 | 0 | 22 | 0 | 22 | 171 | 0 | 171 |
45506 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 643 | 0 | 643 | 6 147 | 0 | 6 147 |
45507 | 212 518 | 0 | 212 518 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 208 504 | 0 | 208 504 |
45509 | 1 560 | 955 | 2 515 | 3 038 | 1 198 | 4 236 | 1 334 | 1 117 | 2 451 | 3 264 | 1 036 | 4 300 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 14 | 0 | 14 | 86 | 0 | 86 |
45706 | 873 | 0 | 873 | 0 | 0 | 0 | 74 | 0 | 74 | 799 | 0 | 799 |
45708 | 0 | 945 | 945 | 0 | 88 | 88 | 0 | 1 009 | 1 009 | 0 | 24 | 24 |
45709 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45815 | 14 449 | 1 158 | 15 607 | 440 | 107 | 547 | 358 | 89 | 447 | 14 531 | 1 176 | 15 707 |
45817 | 403 | 0 | 403 | 67 | 0 | 67 | 0 | 0 | 0 | 470 | 0 | 470 |
45915 | 236 | 47 | 283 | 45 | 5 | 50 | 0 | 5 | 5 | 281 | 47 | 328 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 629 | 629 | 0 | 43 767 | 43 767 | 0 | 43 747 | 43 747 | 0 | 649 | 649 |
47408 | 0 | 0 | 0 | 39 168 | 57 833 | 97 001 | 39 168 | 57 833 | 97 001 | 0 | 0 | 0 |
47423 | 319 | 0 | 319 | 6 | 23 182 | 23 188 | 13 | 23 182 | 23 195 | 312 | 0 | 312 |
47427 | 2 392 | 12 | 2 404 | 7 099 | 36 | 7 135 | 7 663 | 43 | 7 706 | 1 828 | 5 | 1 833 |
50104 | 0 | 26 292 | 26 292 | 0 | 30 886 | 30 886 | 0 | 3 736 | 3 736 | 0 | 53 442 | 53 442 |
50105 | 28 590 | 0 | 28 590 | 246 | 0 | 246 | 9 | 0 | 9 | 28 827 | 0 | 28 827 |
50121 | 833 | 0 | 833 | 877 | 0 | 877 | 1 354 | 0 | 1 354 | 356 | 0 | 356 |
50305 | 4 052 | 0 | 4 052 | 10 821 121 | 0 | 10 821 121 | 10 821 098 | 0 | 10 821 098 | 4 075 | 0 | 4 075 |
50306 | 73 643 | 0 | 73 643 | 294 476 | 0 | 294 476 | 307 481 | 0 | 307 481 | 60 638 | 0 | 60 638 |
50318 | 599 145 | 0 | 599 145 | 11 132 009 | 0 | 11 132 009 | 11 115 228 | 0 | 11 115 228 | 615 926 | 0 | 615 926 |
50606 | 2 800 | 0 | 2 800 | 18 108 | 0 | 18 108 | 17 098 | 0 | 17 098 | 3 810 | 0 | 3 810 |
50621 | 0 | 0 | 0 | 113 | 0 | 113 | 46 | 0 | 46 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60312 | 58 198 | 0 | 58 198 | 2 614 | 0 | 2 614 | 3 791 | 0 | 3 791 | 57 021 | 0 | 57 021 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 155 | 0 | 155 | 354 | 0 | 354 | 109 | 0 | 109 | 400 | 0 | 400 |
60401 | 188 676 | 0 | 188 676 | 0 | 0 | 0 | 0 | 0 | 0 | 188 676 | 0 | 188 676 |
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 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 545 | 0 | 545 | 66 | 0 | 66 | 479 | 0 | 479 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
61403 | 311 | 0 | 311 | 105 | 0 | 105 | 9 | 0 | 9 | 407 | 0 | 407 |
61702 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
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 | 366 053 | 0 | 366 053 | 22 854 | 0 | 22 854 | 43 | 0 | 43 | 388 864 | 0 | 388 864 |
70607 | 522 | 0 | 522 | 145 | 0 | 145 | 235 | 0 | 235 | 432 | 0 | 432 |
70608 | 460 700 | 0 | 460 700 | 23 999 | 0 | 23 999 | 0 | 0 | 0 | 484 699 | 0 | 484 699 |
70611 | 10 355 | 0 | 10 355 | 968 | 0 | 968 | 0 | 0 | 0 | 11 323 | 0 | 11 323 |
Итого по активу (баланс) | 2 883 223 | 162 235 | 3 045 458 | 29 035 340 | 970 943 | 30 006 283 | 28 933 953 | 959 368 | 29 893 321 | 2 984 610 | 173 810 | 3 158 420 |
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 | 24 | 1 270 | 1 294 | 2 681 | 776 | 3 457 | 3 452 | 96 | 3 548 | 795 | 590 | 1 385 |
30126 | 129 552 | 0 | 129 552 | 100 | 0 | 100 | 98 | 0 | 98 | 129 550 | 0 | 129 550 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 16 | 16 | 16 755 | 13 332 | 30 087 | 16 782 | 13 524 | 30 306 | 27 | 208 | 235 |
30601 | 4 404 | 1 614 | 6 018 | 15 464 824 | 89 | 15 464 913 | 15 468 287 | 143 | 15 468 430 | 7 867 | 1 668 | 9 535 |
31502 | 0 | 0 | 0 | 6 370 179 | 0 | 6 370 179 | 6 819 510 | 0 | 6 819 510 | 449 331 | 0 | 449 331 |
31503 | 450 250 | 0 | 450 250 | 1 838 328 | 0 | 1 838 328 | 1 388 078 | 0 | 1 388 078 | 0 | 0 | 0 |
407 | 545 506 | 12 275 | 557 781 | 1 580 026 | 90 175 | 1 670 201 | 1 627 645 | 121 752 | 1 749 397 | 593 125 | 43 852 | 636 977 |
408.1 | 74 310 | 3 291 | 77 601 | 106 428 | 7 903 | 114 331 | 93 767 | 7 984 | 101 751 | 61 649 | 3 372 | 65 021 |
408.2 | 77 706 | 52 278 | 129 984 | 56 217 | 50 091 | 106 308 | 72 162 | 26 750 | 98 912 | 93 651 | 28 937 | 122 588 |
40905 | 0 | 0 | 0 | 4 009 | 222 | 4 231 | 4 009 | 222 | 4 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 670 | 3 380 | 6 050 | 2 670 | 3 380 | 6 050 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 524 | 2 708 | 5 232 | 2 524 | 2 708 | 5 232 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 645 | 310 | 5 955 | 5 801 | 310 | 6 111 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 5 187 | 6 223 | 11 410 | 5 187 | 6 223 | 11 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 609 | 3 621 | 13 230 | 9 615 | 3 621 | 13 236 | 6 | 0 | 6 |
42304 | 1 881 | 1 190 | 3 071 | 0 | 948 | 948 | 185 | 77 | 262 | 2 066 | 319 | 2 385 |
42305 | 1 686 | 2 785 | 4 471 | 0 | 472 | 472 | 264 | 1 354 | 1 618 | 1 950 | 3 667 | 5 617 |
42306 | 6 942 | 68 465 | 75 407 | 7 | 4 412 | 4 419 | 208 | 6 175 | 6 383 | 7 143 | 70 228 | 77 371 |
45215 | 6 091 | 0 | 6 091 | 3 139 | 0 | 3 139 | 1 835 | 0 | 1 835 | 4 787 | 0 | 4 787 |
45415 | 658 | 0 | 658 | 92 | 0 | 92 | 85 | 0 | 85 | 651 | 0 | 651 |
45515 | 32 294 | 0 | 32 294 | 710 | 0 | 710 | 571 | 0 | 571 | 32 155 | 0 | 32 155 |
45715 | 330 | 0 | 330 | 113 | 0 | 113 | 0 | 0 | 0 | 217 | 0 | 217 |
45818 | 15 226 | 0 | 15 226 | 6 | 0 | 6 | 395 | 0 | 395 | 15 615 | 0 | 15 615 |
45918 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47403 | 0 | 0 | 0 | 24 198 393 | 611 663 | 24 810 056 | 24 198 393 | 611 663 | 24 810 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 134 | 41 667 | 96 801 | 55 134 | 41 667 | 96 801 | 0 | 0 | 0 |
47411 | 64 | 760 | 824 | 45 | 131 | 176 | 75 | 224 | 299 | 94 | 853 | 947 |
47416 | 39 | 0 | 39 | 17 673 | 0 | 17 673 | 17 777 | 0 | 17 777 | 143 | 0 | 143 |
47422 | 974 | 0 | 974 | 452 | 23 024 | 23 476 | 348 | 23 024 | 23 372 | 870 | 0 | 870 |
47425 | 1 639 | 0 | 1 639 | 2 360 | 0 | 2 360 | 1 896 | 0 | 1 896 | 1 175 | 0 | 1 175 |
47426 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
50120 | 181 | 0 | 181 | 0 | 0 | 0 | 6 | 0 | 6 | 187 | 0 | 187 |
50620 | 90 | 0 | 90 | 116 | 0 | 116 | 26 | 0 | 26 | 0 | 0 | 0 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 14 457 | 14 457 | 0 | 1 350 | 1 350 | 0 | 1 384 | 1 384 | 0 | 14 491 | 14 491 |
52501 | 14 498 | 507 | 15 005 | 0 | 47 | 47 | 1 827 | 97 | 1 924 | 16 325 | 557 | 16 882 |
60301 | 955 | 0 | 955 | 1 978 | 0 | 1 978 | 1 791 | 0 | 1 791 | 768 | 0 | 768 |
60305 | 4 772 | 0 | 4 772 | 6 455 | 0 | 6 455 | 6 355 | 0 | 6 355 | 4 672 | 0 | 4 672 |
60309 | 130 | 0 | 130 | 0 | 0 | 0 | 155 | 0 | 155 | 285 | 0 | 285 |
60311 | 237 | 0 | 237 | 254 | 0 | 254 | 265 | 0 | 265 | 248 | 0 | 248 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 23 | 23 |
60324 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
60335 | 403 | 0 | 403 | 1 555 | 0 | 1 555 | 1 521 | 0 | 1 521 | 369 | 0 | 369 |
60414 | 81 540 | 0 | 81 540 | 0 | 0 | 0 | 470 | 0 | 470 | 82 010 | 0 | 82 010 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
61304 | 341 | 0 | 341 | 34 | 0 | 34 | 35 | 0 | 35 | 342 | 0 | 342 |
61701 | 17 243 | 0 | 17 243 | 0 | 0 | 0 | 0 | 0 | 0 | 17 243 | 0 | 17 243 |
61909 | 276 | 0 | 276 | 0 | 0 | 0 | 66 | 0 | 66 | 342 | 0 | 342 |
62002 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
70601 | 376 959 | 0 | 376 959 | 106 | 0 | 106 | 23 914 | 0 | 23 914 | 400 767 | 0 | 400 767 |
70602 | 1 268 | 0 | 1 268 | 1 521 | 0 | 1 521 | 1 105 | 0 | 1 105 | 852 | 0 | 852 |
70603 | 458 999 | 0 | 458 999 | 0 | 0 | 0 | 24 159 | 0 | 24 159 | 483 158 | 0 | 483 158 |
70615 | 756 | 0 | 756 | 1 | 0 | 1 | 0 | 0 | 0 | 755 | 0 | 755 |
Итого по пассиву (баланс) | 2 886 527 | 158 931 | 3 045 458 | 49 759 107 | 862 557 | 50 621 664 | 49 862 235 | 872 391 | 50 734 626 | 2 989 655 | 168 765 | 3 158 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 | 0 | 90 | 853 | 0 | 853 | 854 | 0 | 854 | 89 | 0 | 89 |
90902 | 483 668 | 0 | 483 668 | 2 832 | 0 | 2 832 | 2 562 | 0 | 2 562 | 483 938 | 0 | 483 938 |
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 | 891 270 | 0 | 891 270 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 903 121 | 0 | 903 121 |
91417 | 0 | 944 | 944 | 0 | 82 | 82 | 0 | 52 | 52 | 0 | 974 | 974 |
91501 | 25 982 | 0 | 25 982 | 0 | 0 | 0 | 0 | 0 | 0 | 25 982 | 0 | 25 982 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 3 873 | 366 | 4 239 | 2 224 | 71 | 2 295 | 1 910 | 217 | 2 127 | 4 187 | 220 | 4 407 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 93 | 0 | 93 | 14 834 | 0 | 14 834 |
99998 | 1 474 931 | 0 | 1 474 931 | 870 231 | 0 | 870 231 | 909 369 | 0 | 909 369 | 1 435 793 | 0 | 1 435 793 |
Итого по активу (баланс) | 2 895 033 | 1 310 | 2 896 343 | 887 991 | 153 | 888 144 | 914 788 | 269 | 915 057 | 2 868 236 | 1 194 | 2 869 430 |
Пассив | ||||||||||||
91311 | 186 840 | 14 457 | 201 297 | 0 | 1 350 | 1 350 | 0 | 1 384 | 1 384 | 186 840 | 14 491 | 201 331 |
91312 | 1 143 787 | 0 | 1 143 787 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 1 141 417 | 0 | 1 141 417 |
91314 | 27 158 | 30 154 | 57 312 | 517 401 | 308 177 | 825 578 | 512 516 | 278 023 | 790 539 | 22 273 | 0 | 22 273 |
91315 | 0 | 3 145 | 3 145 | 0 | 173 | 173 | 0 | 275 | 275 | 0 | 3 247 | 3 247 |
91317 | 32 468 | 7 127 | 39 595 | 75 935 | 3 962 | 79 897 | 74 897 | 3 135 | 78 032 | 31 430 | 6 300 | 37 730 |
91507 | 29 770 | 0 | 29 770 | 0 | 0 | 0 | 0 | 0 | 0 | 29 770 | 0 | 29 770 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 1 421 412 | 0 | 1 421 412 | 5 303 | 0 | 5 303 | 17 528 | 0 | 17 528 | 1 433 637 | 0 | 1 433 637 |
Итого по пассиву (баланс) | 2 841 460 | 54 883 | 2 896 343 | 601 009 | 313 662 | 914 671 | 604 941 | 282 817 | 887 758 | 2 845 392 | 24 038 | 2 869 430 |
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 | 5 536 | 0 | 5 536 | 22 636 | 4 886 | 27 522 | 22 264 | 4 886 | 27 150 | 5 908 | 0 | 5 908 |
94101 | 5 519 | 0 | 5 519 | 12 600 | 27 774 | 40 374 | 18 119 | 27 774 | 45 893 | 0 | 0 | 0 |
99996 | 11 027 | 0 | 11 027 | 67 874 | 0 | 67 874 | 73 018 | 0 | 73 018 | 5 883 | 0 | 5 883 |
Итого по активу (баланс) | 22 082 | 0 | 22 082 | 103 110 | 32 660 | 135 770 | 113 401 | 32 660 | 146 061 | 11 791 | 0 | 11 791 |
Пассив | ||||||||||||
96901 | 5 508 | 0 | 5 508 | 22 977 | 32 748 | 55 725 | 17 469 | 34 755 | 52 224 | 0 | 2 007 | 2 007 |
97101 | 5 519 | 0 | 5 519 | 17 294 | 0 | 17 294 | 15 651 | 0 | 15 651 | 3 876 | 0 | 3 876 |
99997 | 11 055 | 0 | 11 055 | 73 043 | 0 | 73 043 | 67 896 | 0 | 67 896 | 5 908 | 0 | 5 908 |
Итого по пассиву (баланс) | 22 082 | 0 | 22 082 | 113 314 | 32 748 | 146 062 | 101 016 | 34 755 | 135 771 | 9 784 | 2 007 | 11 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 82 011 183,0000 | 0 | 0 | 3 773 228 605,0000 | 0 | 0 | 3 531 528 791,0000 | 0 | 0 | 323 710 997,0000 |
Итого по активу (баланс) | 0 | 0 | 82 011 205,0000 | 0 | 0 | 3 773 228 605,0000 | 0 | 0 | 3 531 528 791,0000 | 0 | 0 | 323 711 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 334 002,0000 | 0 | 0 | 11 118 098,0000 | 0 | 0 | 11 135 093,0000 | 0 | 0 | 350 997,0000 |
98070 | 0 | 0 | 81 677 203,0000 | 0 | 0 | 3 520 410 693,0000 | 0 | 0 | 3 762 093 512,0000 | 0 | 0 | 323 360 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 82 011 205,0000 | 0 | 0 | 3 531 528 791,0000 | 0 | 0 | 3 773 228 605,0000 | 0 | 0 | 323 711 019,0000 |
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