Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 37 055 | 18 262 | 55 317 | 230 572 | 86 432 | 317 004 | 238 192 | 83 016 | 321 208 | 29 435 | 21 678 | 51 113 |
20208 | 4 344 | 0 | 4 344 | 10 470 | 0 | 10 470 | 8 722 | 0 | 8 722 | 6 092 | 0 | 6 092 |
20209 | 0 | 0 | 0 | 39 618 | 3 768 | 43 386 | 39 618 | 3 768 | 43 386 | 0 | 0 | 0 |
30102 | 33 071 | 0 | 33 071 | 1 449 628 | 0 | 1 449 628 | 1 431 479 | 0 | 1 431 479 | 51 220 | 0 | 51 220 |
30110 | 149 433 | 6 489 | 155 922 | 1 480 079 | 37 065 | 1 517 144 | 1 483 629 | 37 096 | 1 520 725 | 145 883 | 6 458 | 152 341 |
30114 | 0 | 29 343 | 29 343 | 0 | 91 861 | 91 861 | 0 | 75 667 | 75 667 | 0 | 45 537 | 45 537 |
30202 | 7 853 | 0 | 7 853 | 31 | 0 | 31 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
30204 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 424 | 0 | 424 | 1 877 | 0 | 1 877 |
30215 | 1 753 | 1 642 | 3 395 | 0 | 70 | 70 | 0 | 77 | 77 | 1 753 | 1 635 | 3 388 |
30233 | 1 900 | 74 | 1 974 | 9 321 | 1 814 | 11 135 | 10 295 | 1 842 | 12 137 | 926 | 46 | 972 |
30413 | 578 | 0 | 578 | 347 142 | 0 | 347 142 | 347 470 | 0 | 347 470 | 250 | 0 | 250 |
30424 | 41 263 | 25 622 | 66 885 | 432 541 | 567 942 | 1 000 483 | 467 795 | 571 105 | 1 038 900 | 6 009 | 22 459 | 28 468 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 50 000 | 0 | 50 000 | 1 115 000 | 0 | 1 115 000 | 1 110 000 | 0 | 1 110 000 | 55 000 | 0 | 55 000 |
32202 | 0 | 0 | 0 | 1 017 095 | 475 856 | 1 492 951 | 993 096 | 445 701 | 1 438 797 | 23 999 | 30 155 | 54 154 |
32203 | 135 275 | 30 293 | 165 568 | 220 217 | 89 679 | 309 896 | 355 492 | 119 972 | 475 464 | 0 | 0 | 0 |
45201 | 36 973 | 0 | 36 973 | 53 236 | 0 | 53 236 | 39 147 | 0 | 39 147 | 51 062 | 0 | 51 062 |
45205 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45206 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 362 | 0 | 362 | 1 846 | 0 | 1 846 |
45207 | 210 077 | 4 658 | 214 735 | 68 000 | 175 | 68 175 | 26 165 | 604 | 26 769 | 251 912 | 4 229 | 256 141 |
45208 | 104 444 | 0 | 104 444 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 102 588 | 0 | 102 588 |
45401 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45407 | 2 668 | 0 | 2 668 | 6 500 | 0 | 6 500 | 70 | 0 | 70 | 9 098 | 0 | 9 098 |
45408 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 0 | 0 | 0 | 10 464 | 0 | 10 464 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 56 | 0 | 56 | 294 | 0 | 294 |
45505 | 109 | 0 | 109 | 150 | 0 | 150 | 66 | 0 | 66 | 193 | 0 | 193 |
45506 | 7 495 | 0 | 7 495 | 200 | 0 | 200 | 905 | 0 | 905 | 6 790 | 0 | 6 790 |
45507 | 215 795 | 0 | 215 795 | 1 000 | 0 | 1 000 | 4 277 | 0 | 4 277 | 212 518 | 0 | 212 518 |
45509 | 2 717 | 3 578 | 6 295 | 1 896 | 1 418 | 3 314 | 3 053 | 4 041 | 7 094 | 1 560 | 955 | 2 515 |
45704 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45706 | 946 | 0 | 946 | 0 | 0 | 0 | 73 | 0 | 73 | 873 | 0 | 873 |
45708 | 0 | 779 | 779 | 0 | 1 181 | 1 181 | 0 | 1 015 | 1 015 | 0 | 945 | 945 |
45812 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 11 466 | 0 | 11 466 | 147 | 0 | 147 |
45814 | 117 | 0 | 117 | 0 | 0 | 0 | 18 | 0 | 18 | 99 | 0 | 99 |
45815 | 13 870 | 1 181 | 15 051 | 607 | 48 | 655 | 28 | 71 | 99 | 14 449 | 1 158 | 15 607 |
45817 | 337 | 0 | 337 | 66 | 0 | 66 | 0 | 0 | 0 | 403 | 0 | 403 |
45912 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45915 | 236 | 48 | 284 | 0 | 2 | 2 | 0 | 3 | 3 | 236 | 47 | 283 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 632 | 632 | 0 | 92 668 | 92 668 | 0 | 92 671 | 92 671 | 0 | 629 | 629 |
47408 | 0 | 0 | 0 | 61 698 | 110 373 | 172 071 | 61 698 | 110 373 | 172 071 | 0 | 0 | 0 |
47423 | 319 | 5 200 | 5 519 | 22 | 17 742 | 17 764 | 22 | 22 942 | 22 964 | 319 | 0 | 319 |
47427 | 2 130 | 29 | 2 159 | 7 552 | 74 | 7 626 | 7 290 | 91 | 7 381 | 2 392 | 12 | 2 404 |
50104 | 0 | 26 304 | 26 304 | 132 395 | 1 216 | 133 611 | 132 395 | 1 228 | 133 623 | 0 | 26 292 | 26 292 |
50105 | 28 348 | 0 | 28 348 | 254 | 0 | 254 | 12 | 0 | 12 | 28 590 | 0 | 28 590 |
50121 | 861 | 0 | 861 | 0 | 0 | 0 | 28 | 0 | 28 | 833 | 0 | 833 |
50305 | 155 474 | 0 | 155 474 | 11 439 696 | 0 | 11 439 696 | 11 591 118 | 0 | 11 591 118 | 4 052 | 0 | 4 052 |
50306 | 78 903 | 0 | 78 903 | 287 610 | 0 | 287 610 | 292 870 | 0 | 292 870 | 73 643 | 0 | 73 643 |
50307 | 42 423 | 0 | 42 423 | 178 | 0 | 178 | 42 601 | 0 | 42 601 | 0 | 0 | 0 |
50318 | 444 242 | 0 | 444 242 | 11 881 492 | 0 | 11 881 492 | 11 726 589 | 0 | 11 726 589 | 599 145 | 0 | 599 145 |
50606 | 0 | 0 | 0 | 58 270 | 0 | 58 270 | 55 470 | 0 | 55 470 | 2 800 | 0 | 2 800 |
50618 | 6 702 | 0 | 6 702 | 15 010 | 0 | 15 010 | 21 712 | 0 | 21 712 | 0 | 0 | 0 |
50621 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60312 | 57 532 | 0 | 57 532 | 4 114 | 0 | 4 114 | 3 448 | 0 | 3 448 | 58 198 | 0 | 58 198 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 187 | 0 | 187 | 86 | 0 | 86 | 118 | 0 | 118 | 155 | 0 | 155 |
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 | 215 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 071 | 0 | 214 071 | 214 071 | 0 | 214 071 | 0 | 0 | 0 |
61403 | 300 | 0 | 300 | 15 | 0 | 15 | 4 | 0 | 4 | 311 | 0 | 311 |
61702 | 519 | 0 | 519 | 258 | 0 | 258 | 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 | 335 635 | 0 | 335 635 | 30 448 | 0 | 30 448 | 30 | 0 | 30 | 366 053 | 0 | 366 053 |
70607 | 383 | 0 | 383 | 250 | 0 | 250 | 111 | 0 | 111 | 522 | 0 | 522 |
70608 | 444 972 | 0 | 444 972 | 15 729 | 0 | 15 729 | 1 | 0 | 1 | 460 700 | 0 | 460 700 |
70611 | 9 253 | 0 | 9 253 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 10 355 | 0 | 10 355 |
Итого по активу (баланс) | 2 974 776 | 154 134 | 3 128 910 | 30 637 010 | 1 579 384 | 32 216 394 | 30 728 563 | 1 571 283 | 32 299 846 | 2 883 223 | 162 235 | 3 045 458 |
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 | 51 | 1 229 | 1 280 | 1 617 | 257 | 1 874 | 1 590 | 298 | 1 888 | 24 | 1 270 | 1 294 |
30126 | 129 601 | 0 | 129 601 | 123 | 0 | 123 | 74 | 0 | 74 | 129 552 | 0 | 129 552 |
30220 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
30232 | 1 | 13 | 14 | 14 726 | 9 685 | 24 411 | 14 725 | 9 688 | 24 413 | 0 | 16 | 16 |
30601 | 10 757 | 1 621 | 12 378 | 19 292 361 | 75 | 19 292 436 | 19 286 008 | 68 | 19 286 076 | 4 404 | 1 614 | 6 018 |
31502 | 0 | 0 | 0 | 7 257 295 | 0 | 7 257 295 | 7 257 295 | 0 | 7 257 295 | 0 | 0 | 0 |
31503 | 465 112 | 0 | 465 112 | 2 321 644 | 0 | 2 321 644 | 2 306 782 | 0 | 2 306 782 | 450 250 | 0 | 450 250 |
407 | 636 720 | 9 459 | 646 179 | 1 439 652 | 31 829 | 1 471 481 | 1 348 438 | 34 645 | 1 383 083 | 545 506 | 12 275 | 557 781 |
408.1 | 70 199 | 151 | 70 350 | 94 535 | 8 357 | 102 892 | 98 646 | 11 497 | 110 143 | 74 310 | 3 291 | 77 601 |
408.2 | 99 554 | 35 457 | 135 011 | 68 300 | 66 462 | 134 762 | 46 452 | 83 283 | 129 735 | 77 706 | 52 278 | 129 984 |
40905 | 0 | 0 | 0 | 2 946 | 87 | 3 033 | 2 946 | 87 | 3 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 288 | 4 349 | 6 637 | 2 288 | 4 349 | 6 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 532 | 1 765 | 4 297 | 2 532 | 1 765 | 4 297 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 355 | 102 | 6 457 | 6 354 | 102 | 6 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 884 | 6 656 | 11 540 | 4 884 | 6 656 | 11 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 092 | 4 030 | 14 122 | 10 092 | 4 030 | 14 122 | 0 | 0 | 0 |
42304 | 661 | 1 216 | 1 877 | 0 | 72 | 72 | 1 220 | 46 | 1 266 | 1 881 | 1 190 | 3 071 |
42305 | 1 682 | 2 801 | 4 483 | 0 | 137 | 137 | 4 | 121 | 125 | 1 686 | 2 785 | 4 471 |
42306 | 7 446 | 72 225 | 79 671 | 988 | 6 902 | 7 890 | 484 | 3 142 | 3 626 | 6 942 | 68 465 | 75 407 |
42606 | 0 | 10 632 | 10 632 | 0 | 17 644 | 17 644 | 0 | 7 012 | 7 012 | 0 | 0 | 0 |
45215 | 2 588 | 0 | 2 588 | 2 506 | 0 | 2 506 | 6 009 | 0 | 6 009 | 6 091 | 0 | 6 091 |
45415 | 614 | 0 | 614 | 3 | 0 | 3 | 47 | 0 | 47 | 658 | 0 | 658 |
45515 | 31 349 | 0 | 31 349 | 1 227 | 0 | 1 227 | 2 172 | 0 | 2 172 | 32 294 | 0 | 32 294 |
45715 | 381 | 0 | 381 | 107 | 0 | 107 | 56 | 0 | 56 | 330 | 0 | 330 |
45818 | 25 421 | 0 | 25 421 | 11 505 | 0 | 11 505 | 1 310 | 0 | 1 310 | 15 226 | 0 | 15 226 |
45918 | 347 | 0 | 347 | 63 | 0 | 63 | 14 | 0 | 14 | 298 | 0 | 298 |
47403 | 0 | 0 | 0 | 30 474 832 | 1 128 733 | 31 603 565 | 30 474 832 | 1 128 733 | 31 603 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 674 | 85 904 | 171 578 | 85 674 | 85 904 | 171 578 | 0 | 0 | 0 |
47411 | 52 | 763 | 815 | 59 | 195 | 254 | 71 | 192 | 263 | 64 | 760 | 824 |
47416 | 20 | 0 | 20 | 11 326 | 0 | 11 326 | 11 345 | 0 | 11 345 | 39 | 0 | 39 |
47422 | 899 | 0 | 899 | 348 | 20 139 | 20 487 | 423 | 20 139 | 20 562 | 974 | 0 | 974 |
47425 | 1 830 | 0 | 1 830 | 1 734 | 0 | 1 734 | 1 543 | 0 | 1 543 | 1 639 | 0 | 1 639 |
47426 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
50120 | 137 | 0 | 137 | 0 | 0 | 0 | 44 | 0 | 44 | 181 | 0 | 181 |
50620 | 0 | 0 | 0 | 66 | 0 | 66 | 156 | 0 | 156 | 90 | 0 | 90 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 14 921 | 14 921 | 0 | 1 040 | 1 040 | 0 | 576 | 576 | 0 | 14 457 | 14 457 |
52501 | 12 609 | 473 | 13 082 | 0 | 33 | 33 | 1 889 | 67 | 1 956 | 14 498 | 507 | 15 005 |
60301 | 1 485 | 0 | 1 485 | 2 258 | 0 | 2 258 | 1 728 | 0 | 1 728 | 955 | 0 | 955 |
60305 | 1 410 | 0 | 1 410 | 2 798 | 0 | 2 798 | 6 160 | 0 | 6 160 | 4 772 | 0 | 4 772 |
60309 | 485 | 0 | 485 | 485 | 0 | 485 | 130 | 0 | 130 | 130 | 0 | 130 |
60311 | 239 | 0 | 239 | 389 | 0 | 389 | 387 | 0 | 387 | 237 | 0 | 237 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60324 | 1 587 | 0 | 1 587 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 23 | 0 | 23 |
60335 | 426 | 0 | 426 | 1 563 | 0 | 1 563 | 1 540 | 0 | 1 540 | 403 | 0 | 403 |
60414 | 81 047 | 0 | 81 047 | 0 | 0 | 0 | 493 | 0 | 493 | 81 540 | 0 | 81 540 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 49 | 0 | 49 |
61304 | 198 | 0 | 198 | 48 | 0 | 48 | 191 | 0 | 191 | 341 | 0 | 341 |
61701 | 17 354 | 0 | 17 354 | 111 | 0 | 111 | 0 | 0 | 0 | 17 243 | 0 | 17 243 |
61909 | 208 | 0 | 208 | 0 | 0 | 0 | 68 | 0 | 68 | 276 | 0 | 276 |
62002 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
70601 | 352 357 | 0 | 352 357 | 81 | 0 | 81 | 24 683 | 0 | 24 683 | 376 959 | 0 | 376 959 |
70602 | 1 340 | 0 | 1 340 | 121 | 0 | 121 | 49 | 0 | 49 | 1 268 | 0 | 1 268 |
70603 | 443 395 | 0 | 443 395 | 35 | 0 | 35 | 15 639 | 0 | 15 639 | 458 999 | 0 | 458 999 |
70615 | 387 | 0 | 387 | 0 | 0 | 0 | 369 | 0 | 369 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 2 977 925 | 150 985 | 3 128 910 | 61 123 210 | 1 394 912 | 62 518 122 | 61 031 812 | 1 402 858 | 62 434 670 | 2 886 527 | 158 931 | 3 045 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 620 | 0 | 620 | 619 | 0 | 619 | 90 | 0 | 90 |
90902 | 514 161 | 0 | 514 161 | 3 175 | 0 | 3 175 | 33 668 | 0 | 33 668 | 483 668 | 0 | 483 668 |
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 | 932 799 | 0 | 932 799 | 7 540 | 0 | 7 540 | 49 069 | 0 | 49 069 | 891 270 | 0 | 891 270 |
91417 | 0 | 947 | 947 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 944 | 944 |
91501 | 25 995 | 0 | 25 995 | 0 | 0 | 0 | 13 | 0 | 13 | 25 982 | 0 | 25 982 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91604 | 3 537 | 348 | 3 885 | 2 398 | 76 | 2 474 | 2 062 | 58 | 2 120 | 3 873 | 366 | 4 239 |
91704 | 26 | 0 | 26 | 244 | 0 | 244 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 1 901 | 0 | 1 901 | 13 030 | 0 | 13 030 | 4 | 0 | 4 | 14 927 | 0 | 14 927 |
99998 | 1 501 727 | 0 | 1 501 727 | 2 083 906 | 0 | 2 083 906 | 2 110 702 | 0 | 2 110 702 | 1 474 931 | 0 | 1 474 931 |
Итого по активу (баланс) | 2 980 258 | 1 295 | 2 981 553 | 2 110 913 | 117 | 2 111 030 | 2 196 138 | 102 | 2 196 240 | 2 895 033 | 1 310 | 2 896 343 |
Пассив | ||||||||||||
91311 | 186 840 | 14 921 | 201 761 | 0 | 1 040 | 1 040 | 0 | 576 | 576 | 186 840 | 14 457 | 201 297 |
91312 | 1 136 367 | 0 | 1 136 367 | 27 570 | 0 | 27 570 | 34 990 | 0 | 34 990 | 1 143 787 | 0 | 1 143 787 |
91314 | 26 220 | 30 293 | 56 513 | 1 428 936 | 565 673 | 1 994 609 | 1 429 874 | 565 534 | 1 995 408 | 27 158 | 30 154 | 57 312 |
91315 | 0 | 3 158 | 3 158 | 0 | 147 | 147 | 0 | 134 | 134 | 0 | 3 145 | 3 145 |
91317 | 69 362 | 4 756 | 74 118 | 83 716 | 3 605 | 87 321 | 46 822 | 5 976 | 52 798 | 32 468 | 7 127 | 39 595 |
91507 | 29 784 | 0 | 29 784 | 14 | 0 | 14 | 0 | 0 | 0 | 29 770 | 0 | 29 770 |
91508 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 1 479 826 | 0 | 1 479 826 | 84 926 | 0 | 84 926 | 26 512 | 0 | 26 512 | 1 421 412 | 0 | 1 421 412 |
Итого по пассиву (баланс) | 2 928 425 | 53 128 | 2 981 553 | 1 625 163 | 570 465 | 2 195 628 | 1 538 198 | 572 220 | 2 110 418 | 2 841 460 | 54 883 | 2 896 343 |
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 | 20 362 | 709 | 21 071 | 26 897 | 18 814 | 45 711 | 41 723 | 19 523 | 61 246 | 5 536 | 0 | 5 536 |
94101 | 13 574 | 0 | 13 574 | 160 946 | 0 | 160 946 | 169 001 | 0 | 169 001 | 5 519 | 0 | 5 519 |
99996 | 34 555 | 0 | 34 555 | 206 564 | 0 | 206 564 | 230 092 | 0 | 230 092 | 11 027 | 0 | 11 027 |
Итого по активу (баланс) | 68 491 | 709 | 69 200 | 394 407 | 18 814 | 413 221 | 440 816 | 19 523 | 460 339 | 22 082 | 0 | 22 082 |
Пассив | ||||||||||||
96901 | 14 229 | 0 | 14 229 | 188 385 | 1 001 | 189 386 | 179 664 | 1 001 | 180 665 | 5 508 | 0 | 5 508 |
97101 | 20 326 | 0 | 20 326 | 40 706 | 0 | 40 706 | 25 899 | 0 | 25 899 | 5 519 | 0 | 5 519 |
99997 | 34 645 | 0 | 34 645 | 230 247 | 0 | 230 247 | 206 657 | 0 | 206 657 | 11 055 | 0 | 11 055 |
Итого по пассиву (баланс) | 69 200 | 0 | 69 200 | 459 338 | 1 001 | 460 339 | 412 220 | 1 001 | 413 221 | 22 082 | 0 | 22 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 363 885 498,0000 | 0 | 0 | 2 053 530 915,0000 | 0 | 0 | 2 335 405 230,0000 | 0 | 0 | 82 011 183,0000 |
Итого по активу (баланс) | 0 | 0 | 363 885 520,0000 | 0 | 0 | 2 053 530 937,0000 | 0 | 0 | 2 335 405 252,0000 | 0 | 0 | 82 011 205,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 425 002,0000 | 0 | 0 | 12 365 078,0000 | 0 | 0 | 12 274 078,0000 | 0 | 0 | 334 002,0000 |
98070 | 0 | 0 | 363 460 518,0000 | 0 | 0 | 2 323 190 174,0000 | 0 | 0 | 2 041 406 859,0000 | 0 | 0 | 81 677 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 363 885 520,0000 | 0 | 0 | 2 335 555 252,0000 | 0 | 0 | 2 053 680 937,0000 | 0 | 0 | 82 011 205,0000 |
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