Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 334 | 70 977 | 86 311 | 197 360 | 76 537 | 273 897 | 200 907 | 75 603 | 276 510 | 11 787 | 71 911 | 83 698 |
20208 | 4 757 | 662 | 5 419 | 10 990 | 1 383 | 12 373 | 10 354 | 1 401 | 11 755 | 5 393 | 644 | 6 037 |
20209 | 0 | 0 | 0 | 81 650 | 7 976 | 89 626 | 81 650 | 7 976 | 89 626 | 0 | 0 | 0 |
30102 | 4 112 | 0 | 4 112 | 1 737 195 | 0 | 1 737 195 | 1 737 192 | 0 | 1 737 192 | 4 115 | 0 | 4 115 |
30110 | 59 139 | 97 418 | 156 557 | 631 814 | 52 926 | 684 740 | 636 355 | 50 630 | 686 985 | 54 598 | 99 714 | 154 312 |
30114 | 0 | 38 413 | 38 413 | 0 | 92 719 | 92 719 | 0 | 60 602 | 60 602 | 0 | 70 530 | 70 530 |
30202 | 23 735 | 0 | 23 735 | 807 | 0 | 807 | 0 | 0 | 0 | 24 542 | 0 | 24 542 |
30204 | 5 058 | 0 | 5 058 | 726 | 0 | 726 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
30215 | 1 753 | 1 722 | 3 475 | 0 | 205 | 205 | 0 | 253 | 253 | 1 753 | 1 674 | 3 427 |
30221 | 0 | 0 | 0 | 0 | 3 102 | 3 102 | 0 | 3 102 | 3 102 | 0 | 0 | 0 |
30233 | 366 | 0 | 366 | 10 898 | 1 238 | 12 136 | 9 627 | 1 238 | 10 865 | 1 637 | 0 | 1 637 |
30413 | 0 | 16 849 | 16 849 | 730 895 | 1 661 | 732 556 | 730 895 | 5 353 | 736 248 | 0 | 13 157 | 13 157 |
30424 | 2 021 | 0 | 2 021 | 623 148 | 0 | 623 148 | 623 319 | 0 | 623 319 | 1 850 | 0 | 1 850 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32202 | 31 607 | 0 | 31 607 | 689 560 | 0 | 689 560 | 721 167 | 0 | 721 167 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 276 637 | 0 | 276 637 | 236 662 | 0 | 236 662 | 39 975 | 0 | 39 975 |
45201 | 25 544 | 0 | 25 544 | 37 434 | 0 | 37 434 | 19 630 | 0 | 19 630 | 43 348 | 0 | 43 348 |
45205 | 1 200 | 0 | 1 200 | 1 110 | 0 | 1 110 | 234 | 0 | 234 | 2 076 | 0 | 2 076 |
45206 | 22 700 | 0 | 22 700 | 800 | 0 | 800 | 6 973 | 0 | 6 973 | 16 527 | 0 | 16 527 |
45207 | 169 847 | 7 497 | 177 344 | 16 931 | 928 | 17 859 | 30 506 | 1 548 | 32 054 | 156 272 | 6 877 | 163 149 |
45208 | 100 430 | 0 | 100 430 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 99 284 | 0 | 99 284 |
45401 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45408 | 828 | 0 | 828 | 0 | 0 | 0 | 39 | 0 | 39 | 789 | 0 | 789 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 23 | 0 | 23 | 9 | 0 | 9 |
45506 | 21 466 | 1 103 | 22 569 | 550 | 113 | 663 | 2 607 | 574 | 3 181 | 19 409 | 642 | 20 051 |
45507 | 207 924 | 0 | 207 924 | 350 | 0 | 350 | 2 274 | 0 | 2 274 | 206 000 | 0 | 206 000 |
45509 | 4 775 | 2 456 | 7 231 | 3 501 | 1 991 | 5 492 | 2 498 | 3 601 | 6 099 | 5 778 | 846 | 6 624 |
45706 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 64 | 0 | 64 | 1 075 | 0 | 1 075 |
45708 | 0 | 767 | 767 | 1 | 1 703 | 1 704 | 0 | 1 512 | 1 512 | 1 | 958 | 959 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 11 792 | 1 054 | 12 846 | 1 851 | 225 | 2 076 | 109 | 325 | 434 | 13 534 | 954 | 14 488 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 414 | 51 | 465 | 264 | 6 | 270 | 33 | 9 | 42 | 645 | 48 | 693 |
47404 | 0 | 662 | 662 | 0 | 55 074 | 55 074 | 0 | 55 092 | 55 092 | 0 | 644 | 644 |
47408 | 0 | 0 | 0 | 101 239 | 58 637 | 159 876 | 101 239 | 58 637 | 159 876 | 0 | 0 | 0 |
47423 | 259 | 0 | 259 | 11 100 | 0 | 11 100 | 11 087 | 0 | 11 087 | 272 | 0 | 272 |
47427 | 3 441 | 33 | 3 474 | 6 561 | 95 | 6 656 | 5 989 | 102 | 6 091 | 4 013 | 26 | 4 039 |
50104 | 104 | 0 | 104 | 89 498 | 0 | 89 498 | 89 497 | 0 | 89 497 | 105 | 0 | 105 |
50105 | 0 | 0 | 0 | 294 504 | 0 | 294 504 | 294 175 | 0 | 294 175 | 329 | 0 | 329 |
50118 | 74 586 | 0 | 74 586 | 343 153 | 0 | 343 153 | 342 481 | 0 | 342 481 | 75 258 | 0 | 75 258 |
50121 | 22 | 0 | 22 | 422 | 0 | 422 | 261 | 0 | 261 | 183 | 0 | 183 |
50207 | 0 | 0 | 0 | 97 574 | 0 | 97 574 | 97 574 | 0 | 97 574 | 0 | 0 | 0 |
50305 | 9 081 | 0 | 9 081 | 16 395 247 | 0 | 16 395 247 | 16 169 688 | 0 | 16 169 688 | 234 640 | 0 | 234 640 |
50306 | 0 | 0 | 0 | 200 382 | 0 | 200 382 | 190 110 | 0 | 190 110 | 10 272 | 0 | 10 272 |
50307 | 78 826 | 0 | 78 826 | 2 267 000 | 0 | 2 267 000 | 2 345 826 | 0 | 2 345 826 | 0 | 0 | 0 |
50318 | 1 249 671 | 0 | 1 249 671 | 18 468 325 | 0 | 18 468 325 | 18 821 729 | 0 | 18 821 729 | 896 267 | 0 | 896 267 |
50605 | 0 | 0 | 0 | 30 918 | 0 | 30 918 | 30 918 | 0 | 30 918 | 0 | 0 | 0 |
50606 | 27 658 | 0 | 27 658 | 219 364 | 0 | 219 364 | 226 516 | 0 | 226 516 | 20 506 | 0 | 20 506 |
50618 | 0 | 0 | 0 | 81 596 | 0 | 81 596 | 81 596 | 0 | 81 596 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60302 | 523 | 0 | 523 | 116 | 0 | 116 | 124 | 0 | 124 | 515 | 0 | 515 |
60306 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 802 | 0 | 802 | 498 | 0 | 498 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60312 | 28 811 | 0 | 28 811 | 3 841 | 0 | 3 841 | 4 357 | 0 | 4 357 | 28 295 | 0 | 28 295 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 189 534 | 0 | 189 534 | 1 734 | 0 | 1 734 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 182 | 0 | 182 | 182 | 0 | 182 | 118 | 0 | 118 |
61011 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
61210 | 0 | 0 | 0 | 494 537 | 0 | 494 537 | 494 537 | 0 | 494 537 | 0 | 0 | 0 |
61403 | 618 | 0 | 618 | 964 | 0 | 964 | 83 | 0 | 83 | 1 499 | 0 | 1 499 |
61702 | 315 | 0 | 315 | 0 | 0 | 0 | 65 | 0 | 65 | 250 | 0 | 250 |
70606 | 455 147 | 0 | 455 147 | 32 692 | 0 | 32 692 | 5 | 0 | 5 | 487 834 | 0 | 487 834 |
70607 | 1 205 | 0 | 1 205 | 1 188 | 0 | 1 188 | 1 413 | 0 | 1 413 | 980 | 0 | 980 |
70608 | 493 006 | 0 | 493 006 | 45 842 | 0 | 45 842 | 0 | 0 | 0 | 538 848 | 0 | 538 848 |
70611 | 7 305 | 0 | 7 305 | 965 | 0 | 965 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
70614 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
Итого по активу (баланс) | 3 439 994 | 239 664 | 3 679 658 | 44 248 310 | 356 519 | 44 604 829 | 44 369 413 | 327 558 | 44 696 971 | 3 318 891 | 268 625 | 3 587 516 |
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 | 35 | 76 | 111 | 3 497 | 2 118 | 5 615 | 3 519 | 34 434 | 37 953 | 57 | 32 392 | 32 449 |
30126 | 129 595 | 0 | 129 595 | 181 | 0 | 181 | 87 | 0 | 87 | 129 501 | 0 | 129 501 |
30222 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 151 | 262 | 413 | 13 286 | 14 252 | 27 538 | 13 143 | 14 026 | 27 169 | 8 | 36 | 44 |
30236 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
30601 | 6 080 | 0 | 6 080 | 18 909 547 | 0 | 18 909 547 | 18 909 254 | 0 | 18 909 254 | 5 787 | 0 | 5 787 |
31502 | 551 244 | 0 | 551 244 | 10 112 032 | 0 | 10 112 032 | 9 560 788 | 0 | 9 560 788 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 470 026 | 0 | 2 470 026 | 2 789 436 | 0 | 2 789 436 | 319 410 | 0 | 319 410 |
31504 | 0 | 0 | 0 | 41 816 | 0 | 41 816 | 41 816 | 0 | 41 816 | 0 | 0 | 0 |
32901 | 515 419 | 0 | 515 419 | 2 368 887 | 0 | 2 368 887 | 2 371 714 | 0 | 2 371 714 | 518 246 | 0 | 518 246 |
407 | 447 330 | 1 737 | 449 067 | 1 450 352 | 35 419 | 1 485 771 | 1 501 568 | 36 711 | 1 538 279 | 498 546 | 3 029 | 501 575 |
408.1 | 34 176 | 1 568 | 35 744 | 69 951 | 5 007 | 74 958 | 67 494 | 4 276 | 71 770 | 31 719 | 837 | 32 556 |
408.2 | 94 897 | 44 558 | 139 455 | 74 182 | 28 468 | 102 650 | 49 899 | 28 791 | 78 690 | 70 614 | 44 881 | 115 495 |
40905 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 714 | 3 393 | 6 107 | 2 714 | 3 393 | 6 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 856 | 1 366 | 2 222 | 856 | 1 366 | 2 222 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 4 896 | 0 | 4 896 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 081 | 5 813 | 8 894 | 3 081 | 5 813 | 8 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 862 | 4 334 | 7 196 | 2 862 | 4 334 | 7 196 | 0 | 0 | 0 |
42304 | 1 632 | 304 | 1 936 | 123 | 54 | 177 | 0 | 39 | 39 | 1 509 | 289 | 1 798 |
42305 | 850 | 891 | 1 741 | 0 | 132 | 132 | 2 | 117 | 119 | 852 | 876 | 1 728 |
42306 | 12 141 | 94 303 | 106 444 | 238 | 18 824 | 19 062 | 299 | 15 567 | 15 866 | 12 202 | 91 046 | 103 248 |
45215 | 7 690 | 0 | 7 690 | 2 628 | 0 | 2 628 | 2 808 | 0 | 2 808 | 7 870 | 0 | 7 870 |
45415 | 62 | 0 | 62 | 5 | 0 | 5 | 1 | 0 | 1 | 58 | 0 | 58 |
45515 | 10 670 | 0 | 10 670 | 751 | 0 | 751 | 1 083 | 0 | 1 083 | 11 002 | 0 | 11 002 |
45715 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45818 | 24 434 | 0 | 24 434 | 56 | 0 | 56 | 170 | 0 | 170 | 24 548 | 0 | 24 548 |
45918 | 424 | 0 | 424 | 3 | 0 | 3 | 1 | 0 | 1 | 422 | 0 | 422 |
47403 | 0 | 0 | 0 | 35 234 931 | 0 | 35 234 931 | 35 234 931 | 0 | 35 234 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 775 | 51 859 | 159 634 | 107 775 | 51 859 | 159 634 | 0 | 0 | 0 |
47411 | 92 | 394 | 486 | 114 | 326 | 440 | 119 | 338 | 457 | 97 | 406 | 503 |
47416 | 190 | 0 | 190 | 7 564 | 0 | 7 564 | 7 973 | 0 | 7 973 | 599 | 0 | 599 |
47422 | 1 177 | 0 | 1 177 | 814 | 0 | 814 | 583 | 0 | 583 | 946 | 0 | 946 |
47425 | 2 891 | 0 | 2 891 | 1 417 | 0 | 1 417 | 755 | 0 | 755 | 2 229 | 0 | 2 229 |
47426 | 0 | 0 | 0 | 8 587 | 0 | 8 587 | 9 217 | 0 | 9 217 | 630 | 0 | 630 |
50120 | 1 662 | 0 | 1 662 | 245 | 0 | 245 | 10 | 0 | 10 | 1 427 | 0 | 1 427 |
50620 | 349 | 0 | 349 | 1 140 | 0 | 1 140 | 915 | 0 | 915 | 124 | 0 | 124 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 17 303 | 0 | 17 303 |
60301 | 1 635 | 0 | 1 635 | 5 065 | 0 | 5 065 | 5 042 | 0 | 5 042 | 1 612 | 0 | 1 612 |
60305 | 3 024 | 0 | 3 024 | 9 578 | 0 | 9 578 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
60309 | 970 | 0 | 970 | 970 | 0 | 970 | 188 | 0 | 188 | 188 | 0 | 188 |
60311 | 249 | 0 | 249 | 243 | 0 | 243 | 256 | 0 | 256 | 262 | 0 | 262 |
60313 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60324 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60405 | 1 658 | 0 | 1 658 | 5 | 0 | 5 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60601 | 76 392 | 0 | 76 392 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 78 614 | 0 | 78 614 |
60602 | 621 | 0 | 621 | 0 | 0 | 0 | 48 | 0 | 48 | 669 | 0 | 669 |
61304 | 255 | 0 | 255 | 103 | 0 | 103 | 150 | 0 | 150 | 302 | 0 | 302 |
61701 | 17 790 | 0 | 17 790 | 108 | 0 | 108 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
70601 | 395 894 | 0 | 395 894 | 102 | 0 | 102 | 36 424 | 0 | 36 424 | 432 216 | 0 | 432 216 |
70602 | 10 381 | 0 | 10 381 | 1 249 | 0 | 1 249 | 1 645 | 0 | 1 645 | 10 777 | 0 | 10 777 |
70603 | 503 264 | 0 | 503 264 | 0 | 0 | 0 | 45 677 | 0 | 45 677 | 548 941 | 0 | 548 941 |
70613 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
70615 | 378 | 0 | 378 | 65 | 0 | 65 | 108 | 0 | 108 | 421 | 0 | 421 |
Итого по пассиву (баланс) | 3 535 540 | 144 118 | 3 679 658 | 70 914 886 | 172 331 | 71 087 217 | 70 793 047 | 202 028 | 70 995 075 | 3 413 701 | 173 815 | 3 587 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
90902 | 630 157 | 0 | 630 157 | 4 302 | 0 | 4 302 | 60 232 | 0 | 60 232 | 574 227 | 0 | 574 227 |
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 | 938 772 | 1 987 | 940 759 | 20 969 | 237 | 21 206 | 39 800 | 293 | 40 093 | 919 941 | 1 931 | 921 872 |
91417 | 0 | 994 | 994 | 0 | 118 | 118 | 0 | 147 | 147 | 0 | 965 | 965 |
91419 | 0 | 0 | 0 | 15 238 | 0 | 15 238 | 15 238 | 0 | 15 238 | 0 | 0 | 0 |
91501 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 773 | 0 | 773 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 1 193 | 58 | 1 251 | 1 190 | 54 | 1 244 | 325 | 42 | 367 | 2 058 | 70 | 2 128 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 61 | 0 | 61 | 5 340 | 0 | 5 340 |
99998 | 1 585 772 | 0 | 1 585 772 | 1 157 162 | 0 | 1 157 162 | 1 203 204 | 0 | 1 203 204 | 1 539 730 | 0 | 1 539 730 |
Итого по активу (баланс) | 3 163 255 | 3 039 | 3 166 294 | 1 199 525 | 409 | 1 199 934 | 1 320 657 | 482 | 1 321 139 | 3 042 123 | 2 966 | 3 045 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91311 | 224 988 | 0 | 224 988 | 0 | 0 | 0 | 0 | 0 | 0 | 224 988 | 0 | 224 988 |
91312 | 1 152 724 | 0 | 1 152 724 | 57 499 | 0 | 57 499 | 31 359 | 0 | 31 359 | 1 126 584 | 0 | 1 126 584 |
91314 | 35 541 | 0 | 35 541 | 1 078 178 | 0 | 1 078 178 | 1 073 454 | 0 | 1 073 454 | 30 817 | 0 | 30 817 |
91315 | 30 831 | 0 | 30 831 | 0 | 0 | 0 | 0 | 0 | 0 | 30 831 | 0 | 30 831 |
91316 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91317 | 99 245 | 8 063 | 107 308 | 58 319 | 5 629 | 63 948 | 44 097 | 6 718 | 50 815 | 85 023 | 9 152 | 94 175 |
91507 | 34 291 | 0 | 34 291 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 1 580 522 | 0 | 1 580 522 | 117 909 | 0 | 117 909 | 42 746 | 0 | 42 746 | 1 505 359 | 0 | 1 505 359 |
Итого по пассиву (баланс) | 3 158 231 | 8 063 | 3 166 294 | 1 315 483 | 5 629 | 1 321 112 | 1 193 189 | 6 718 | 1 199 907 | 3 035 937 | 9 152 | 3 045 089 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 10 | 951 | 961 | 10 | 951 | 961 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 247 794 | 1 273 | 249 067 | 240 999 | 1 273 | 242 272 | 6 795 | 0 | 6 795 |
94101 | 0 | 0 | 0 | 215 014 | 0 | 215 014 | 201 414 | 0 | 201 414 | 13 600 | 0 | 13 600 |
99996 | 0 | 0 | 0 | 464 487 | 552 | 465 039 | 444 092 | 552 | 444 644 | 20 395 | 0 | 20 395 |
Итого по активу (баланс) | 0 | 0 | 0 | 927 305 | 2 776 | 930 081 | 886 515 | 2 776 | 889 291 | 40 790 | 0 | 40 790 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 955 | 9 | 964 | 955 | 9 | 964 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 202 681 | 0 | 202 681 | 216 281 | 0 | 216 281 | 13 600 | 0 | 13 600 |
97101 | 0 | 0 | 0 | 240 999 | 0 | 240 999 | 247 794 | 0 | 247 794 | 6 795 | 0 | 6 795 |
99997 | 0 | 0 | 0 | 442 422 | 2 225 | 444 647 | 462 817 | 2 225 | 465 042 | 20 395 | 0 | 20 395 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 887 057 | 2 234 | 889 291 | 927 847 | 2 234 | 930 081 | 40 790 | 0 | 40 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 383 055,0000 | 0 | 0 | 23 785 525,0000 | 0 | 0 | 23 732 731,0000 | 0 | 0 | 435 849,0000 |
Итого по активу (баланс) | 0 | 0 | 383 055,0000 | 0 | 0 | 23 785 525,0000 | 0 | 0 | 23 732 731,0000 | 0 | 0 | 435 849,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 306 155,0000 | 0 | 0 | 21 670 179,0000 | 0 | 0 | 21 765 971,0000 | 0 | 0 | 401 947,0000 |
98070 | 0 | 0 | 76 900,0000 | 0 | 0 | 2 542 718,0000 | 0 | 0 | 2 499 720,0000 | 0 | 0 | 33 902,0000 |
Итого по пассиву (баланс) | 0 | 0 | 383 055,0000 | 0 | 0 | 24 212 897,0000 | 0 | 0 | 24 265 691,0000 | 0 | 0 | 435 849,0000 |
Страница была полезной?