Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 262 | 66 008 | 84 270 | 186 635 | 135 036 | 321 671 | 178 285 | 114 710 | 292 995 | 26 612 | 86 334 | 112 946 |
20208 | 5 028 | 0 | 5 028 | 7 490 | 0 | 7 490 | 9 874 | 0 | 9 874 | 2 644 | 0 | 2 644 |
20209 | 0 | 0 | 0 | 50 678 | 0 | 50 678 | 50 678 | 0 | 50 678 | 0 | 0 | 0 |
30102 | 14 237 | 0 | 14 237 | 1 437 782 | 0 | 1 437 782 | 1 434 429 | 0 | 1 434 429 | 17 590 | 0 | 17 590 |
30110 | 55 776 | 108 187 | 163 963 | 1 521 534 | 56 639 | 1 578 173 | 1 426 062 | 157 750 | 1 583 812 | 151 248 | 7 076 | 158 324 |
30114 | 0 | 92 254 | 92 254 | 0 | 419 477 | 419 477 | 0 | 400 383 | 400 383 | 0 | 111 348 | 111 348 |
30202 | 20 098 | 0 | 20 098 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 23 842 | 0 | 23 842 |
30204 | 6 518 | 0 | 6 518 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 8 849 | 0 | 8 849 |
30215 | 1 753 | 1 954 | 3 707 | 0 | 283 | 283 | 0 | 285 | 285 | 1 753 | 1 952 | 3 705 |
30233 | 513 | 1 | 514 | 12 755 | 1 883 | 14 638 | 12 007 | 1 786 | 13 793 | 1 261 | 98 | 1 359 |
30413 | 888 | 0 | 888 | 509 968 | 17 410 | 527 378 | 509 979 | 17 410 | 527 389 | 877 | 0 | 877 |
30424 | 2 253 | 1 182 | 3 435 | 520 673 | 1 156 078 | 1 676 751 | 520 486 | 1 154 355 | 1 674 841 | 2 440 | 2 905 | 5 345 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 40 000 | 0 | 40 000 | 890 000 | 0 | 890 000 | 895 000 | 0 | 895 000 | 35 000 | 0 | 35 000 |
32202 | 0 | 0 | 0 | 593 596 | 880 595 | 1 474 191 | 539 729 | 823 591 | 1 363 320 | 53 867 | 57 004 | 110 871 |
32203 | 25 333 | 59 347 | 84 680 | 199 107 | 238 875 | 437 982 | 224 440 | 298 222 | 522 662 | 0 | 0 | 0 |
45201 | 37 217 | 0 | 37 217 | 29 885 | 4 337 | 34 222 | 32 451 | 4 337 | 36 788 | 34 651 | 0 | 34 651 |
45205 | 1 095 | 0 | 1 095 | 22 000 | 0 | 22 000 | 1 095 | 0 | 1 095 | 22 000 | 0 | 22 000 |
45206 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 5 336 | 0 | 5 336 |
45207 | 201 050 | 7 132 | 208 182 | 0 | 1 246 | 1 246 | 58 307 | 1 437 | 59 744 | 142 743 | 6 941 | 149 684 |
45208 | 93 281 | 0 | 93 281 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 91 690 | 0 | 91 690 |
45401 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 5 628 | 0 | 5 628 | 0 | 0 | 0 |
45408 | 671 | 0 | 671 | 0 | 0 | 0 | 37 | 0 | 37 | 634 | 0 | 634 |
45506 | 16 351 | 383 | 16 734 | 600 | 55 | 655 | 4 512 | 182 | 4 694 | 12 439 | 256 | 12 695 |
45507 | 215 066 | 0 | 215 066 | 2 000 | 0 | 2 000 | 6 827 | 0 | 6 827 | 210 239 | 0 | 210 239 |
45509 | 6 207 | 1 076 | 7 283 | 2 315 | 2 674 | 4 989 | 2 603 | 2 459 | 5 062 | 5 919 | 1 291 | 7 210 |
45706 | 912 | 0 | 912 | 650 | 0 | 650 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
45708 | 0 | 1 669 | 1 669 | 0 | 2 457 | 2 457 | 0 | 2 618 | 2 618 | 0 | 1 508 | 1 508 |
45812 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
45815 | 14 164 | 1 357 | 15 521 | 304 | 346 | 650 | 2 815 | 298 | 3 113 | 11 653 | 1 405 | 13 058 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 605 | 57 | 662 | 20 | 9 | 29 | 435 | 9 | 444 | 190 | 57 | 247 |
47404 | 0 | 752 | 752 | 0 | 88 937 | 88 937 | 0 | 88 938 | 88 938 | 0 | 751 | 751 |
47408 | 0 | 0 | 0 | 148 361 | 158 215 | 306 576 | 148 361 | 158 215 | 306 576 | 0 | 0 | 0 |
47423 | 277 | 0 | 277 | 30 157 | 25 004 | 55 161 | 30 146 | 25 004 | 55 150 | 288 | 0 | 288 |
47427 | 4 602 | 42 | 4 644 | 6 510 | 138 | 6 648 | 7 519 | 149 | 7 668 | 3 593 | 31 | 3 624 |
50104 | 0 | 0 | 0 | 0 | 34 352 | 34 352 | 0 | 18 675 | 18 675 | 0 | 15 677 | 15 677 |
50105 | 28 666 | 0 | 28 666 | 28 982 | 0 | 28 982 | 28 752 | 0 | 28 752 | 28 896 | 0 | 28 896 |
50118 | 0 | 0 | 0 | 28 804 | 16 472 | 45 276 | 28 804 | 16 472 | 45 276 | 0 | 0 | 0 |
50305 | 4 121 | 0 | 4 121 | 11 888 386 | 0 | 11 888 386 | 11 888 502 | 0 | 11 888 502 | 4 005 | 0 | 4 005 |
50306 | 85 468 | 0 | 85 468 | 86 141 | 0 | 86 141 | 85 640 | 0 | 85 640 | 85 969 | 0 | 85 969 |
50307 | 72 372 | 0 | 72 372 | 77 988 | 0 | 77 988 | 108 216 | 0 | 108 216 | 42 144 | 0 | 42 144 |
50318 | 833 389 | 0 | 833 389 | 12 036 128 | 0 | 12 036 128 | 12 081 692 | 0 | 12 081 692 | 787 825 | 0 | 787 825 |
50605 | 0 | 0 | 0 | 79 244 | 0 | 79 244 | 79 244 | 0 | 79 244 | 0 | 0 | 0 |
50606 | 21 701 | 0 | 21 701 | 303 828 | 0 | 303 828 | 298 845 | 0 | 298 845 | 26 684 | 0 | 26 684 |
50618 | 10 979 | 0 | 10 979 | 264 478 | 0 | 264 478 | 275 457 | 0 | 275 457 | 0 | 0 | 0 |
50621 | 1 220 | 0 | 1 220 | 3 126 | 0 | 3 126 | 3 014 | 0 | 3 014 | 1 332 | 0 | 1 332 |
60306 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 102 | 0 | 102 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 27 659 | 0 | 27 659 | 3 022 | 0 | 3 022 | 3 176 | 0 | 3 176 | 27 505 | 0 | 27 505 |
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 |
60336 | 602 | 0 | 602 | 155 | 0 | 155 | 155 | 0 | 155 | 602 | 0 | 602 |
60401 | 186 284 | 0 | 186 284 | 0 | 0 | 0 | 0 | 0 | 0 | 186 284 | 0 | 186 284 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 206 | 0 | 191 206 | 191 206 | 0 | 191 206 | 0 | 0 | 0 |
61403 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 254 | 0 | 254 | 799 | 0 | 799 |
61702 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
61903 | 17 199 | 0 | 17 199 | 0 | 0 | 0 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
62001 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
70606 | 29 007 | 0 | 29 007 | 32 093 | 0 | 32 093 | 4 | 0 | 4 | 61 096 | 0 | 61 096 |
70607 | 432 | 0 | 432 | 162 | 0 | 162 | 162 | 0 | 162 | 432 | 0 | 432 |
70608 | 95 735 | 0 | 95 735 | 84 972 | 0 | 84 972 | 1 | 0 | 1 | 180 706 | 0 | 180 706 |
70611 | 877 | 0 | 877 | 834 | 0 | 834 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
70706 | 552 933 | 0 | 552 933 | 0 | 0 | 0 | 552 933 | 0 | 552 933 | 0 | 0 | 0 |
70707 | 856 | 0 | 856 | 0 | 0 | 0 | 856 | 0 | 856 | 0 | 0 | 0 |
70708 | 605 960 | 0 | 605 960 | 0 | 0 | 0 | 605 960 | 0 | 605 960 | 0 | 0 | 0 |
70711 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
70714 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 175 939 | 0 | 1 175 939 | 1 132 471 | 0 | 1 132 471 | 43 468 | 0 | 43 468 |
Итого по активу (баланс) | 3 461 871 | 341 401 | 3 803 272 | 32 472 910 | 3 240 518 | 35 713 428 | 33 488 975 | 3 287 285 | 36 776 260 | 2 445 806 | 294 634 | 2 740 440 |
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 | 27 | 374 | 401 | 1 789 | 1 913 | 3 702 | 1 836 | 1 948 | 3 784 | 74 | 409 | 483 |
30126 | 129 650 | 0 | 129 650 | 93 827 | 0 | 93 827 | 93 794 | 0 | 93 794 | 129 617 | 0 | 129 617 |
30220 | 0 | 0 | 0 | 0 | 5 374 | 5 374 | 0 | 5 374 | 5 374 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 13 744 | 9 303 | 23 047 | 13 894 | 9 303 | 23 197 | 216 | 0 | 216 |
30601 | 3 895 | 752 | 4 647 | 10 424 670 | 203 | 10 424 873 | 10 425 392 | 1 779 | 10 427 171 | 4 617 | 2 328 | 6 945 |
31502 | 0 | 0 | 0 | 7 080 993 | 14 835 | 7 095 828 | 7 197 291 | 14 835 | 7 212 126 | 116 298 | 0 | 116 298 |
31503 | 632 324 | 0 | 632 324 | 2 060 805 | 0 | 2 060 805 | 1 428 481 | 0 | 1 428 481 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 500 478 | 0 | 500 478 | 500 478 | 0 | 500 478 |
32901 | 0 | 0 | 0 | 140 969 | 0 | 140 969 | 140 969 | 0 | 140 969 | 0 | 0 | 0 |
407 | 581 300 | 103 771 | 685 071 | 1 360 120 | 707 028 | 2 067 148 | 1 197 270 | 728 804 | 1 926 074 | 418 450 | 125 547 | 543 997 |
408.1 | 49 132 | 75 | 49 207 | 71 115 | 11 286 | 82 401 | 80 362 | 11 286 | 91 648 | 58 379 | 75 | 58 454 |
408.2 | 94 317 | 50 595 | 144 912 | 151 870 | 42 241 | 194 111 | 251 114 | 40 927 | 292 041 | 193 561 | 49 281 | 242 842 |
40905 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 6 705 | 0 | 6 705 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 432 | 5 019 | 6 451 | 1 432 | 5 019 | 6 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 297 | 2 111 | 3 408 | 1 297 | 2 111 | 3 408 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 419 | 2 980 | 6 399 | 3 419 | 2 980 | 6 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 989 | 2 761 | 6 750 | 3 989 | 2 761 | 6 750 | 0 | 0 | 0 |
42304 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 8 | 0 | 8 | 1 532 | 0 | 1 532 |
42305 | 605 | 905 | 1 510 | 1 | 137 | 138 | 0 | 142 | 142 | 604 | 910 | 1 514 |
42306 | 8 424 | 83 513 | 91 937 | 1 579 | 13 524 | 15 103 | 166 | 22 374 | 22 540 | 7 011 | 92 363 | 99 374 |
45215 | 5 282 | 0 | 5 282 | 1 248 | 0 | 1 248 | 582 | 0 | 582 | 4 616 | 0 | 4 616 |
45415 | 46 | 0 | 46 | 172 | 0 | 172 | 168 | 0 | 168 | 42 | 0 | 42 |
45515 | 11 344 | 0 | 11 344 | 5 145 | 0 | 5 145 | 614 | 0 | 614 | 6 813 | 0 | 6 813 |
45715 | 50 | 0 | 50 | 123 | 0 | 123 | 208 | 0 | 208 | 135 | 0 | 135 |
45818 | 24 628 | 0 | 24 628 | 4 | 0 | 4 | 56 | 0 | 56 | 24 680 | 0 | 24 680 |
45918 | 429 | 0 | 429 | 0 | 0 | 0 | 1 | 0 | 1 | 430 | 0 | 430 |
47403 | 0 | 0 | 0 | 20 726 029 | 2 269 636 | 22 995 665 | 20 726 029 | 2 269 636 | 22 995 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 154 749 | 152 036 | 306 785 | 154 749 | 152 036 | 306 785 | 0 | 0 | 0 |
47411 | 103 | 635 | 738 | 68 | 232 | 300 | 84 | 335 | 419 | 119 | 738 | 857 |
47416 | 56 | 0 | 56 | 6 450 | 0 | 6 450 | 6 954 | 0 | 6 954 | 560 | 0 | 560 |
47422 | 167 | 0 | 167 | 334 | 20 744 | 21 078 | 456 | 20 744 | 21 200 | 289 | 0 | 289 |
47425 | 2 005 | 0 | 2 005 | 1 563 | 0 | 1 563 | 1 350 | 0 | 1 350 | 1 792 | 0 | 1 792 |
47426 | 521 | 0 | 521 | 4 258 | 0 | 4 258 | 5 214 | 0 | 5 214 | 1 477 | 0 | 1 477 |
50120 | 442 | 0 | 442 | 230 | 0 | 230 | 163 | 0 | 163 | 375 | 0 | 375 |
52305 | 230 000 | 0 | 230 000 | 90 000 | 4 640 | 94 640 | 90 000 | 4 640 | 94 640 | 230 000 | 0 | 230 000 |
52306 | 0 | 21 337 | 21 337 | 0 | 3 466 | 3 466 | 0 | 3 744 | 3 744 | 0 | 21 615 | 21 615 |
52406 | 0 | 0 | 0 | 98 547 | 4 614 | 103 161 | 98 547 | 4 614 | 103 161 | 0 | 0 | 0 |
52501 | 19 716 | 110 | 19 826 | 8 547 | 19 | 8 566 | 1 729 | 89 | 1 818 | 12 898 | 180 | 13 078 |
60301 | 1 299 | 0 | 1 299 | 3 137 | 0 | 3 137 | 2 884 | 0 | 2 884 | 1 046 | 0 | 1 046 |
60305 | 4 010 | 0 | 4 010 | 7 306 | 0 | 7 306 | 6 887 | 0 | 6 887 | 3 591 | 0 | 3 591 |
60309 | 158 | 0 | 158 | 0 | 0 | 0 | 187 | 0 | 187 | 345 | 0 | 345 |
60311 | 270 | 0 | 270 | 208 | 0 | 208 | 197 | 0 | 197 | 259 | 0 | 259 |
60313 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 28 | 28 |
60324 | 1 592 | 0 | 1 592 | 1 | 0 | 1 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
60335 | 107 | 0 | 107 | 2 003 | 0 | 2 003 | 2 024 | 0 | 2 024 | 128 | 0 | 128 |
60414 | 74 748 | 0 | 74 748 | 0 | 0 | 0 | 486 | 0 | 486 | 75 234 | 0 | 75 234 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
61304 | 1 031 | 0 | 1 031 | 164 | 0 | 164 | 1 | 0 | 1 | 868 | 0 | 868 |
61701 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 0 | 0 | 0 | 17 574 | 0 | 17 574 |
61909 | 812 | 0 | 812 | 0 | 0 | 0 | 48 | 0 | 48 | 860 | 0 | 860 |
61912 | 1 639 | 0 | 1 639 | 5 | 0 | 5 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 |
70601 | 27 783 | 0 | 27 783 | 148 | 0 | 148 | 32 362 | 0 | 32 362 | 59 997 | 0 | 59 997 |
70602 | 1 391 | 0 | 1 391 | 3 014 | 0 | 3 014 | 3 194 | 0 | 3 194 | 1 571 | 0 | 1 571 |
70603 | 95 352 | 0 | 95 352 | 0 | 0 | 0 | 83 703 | 0 | 83 703 | 179 055 | 0 | 179 055 |
70701 | 501 419 | 0 | 501 419 | 501 419 | 0 | 501 419 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 11 849 | 0 | 11 849 | 11 849 | 0 | 11 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 615 362 | 0 | 615 362 | 615 362 | 0 | 615 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 541 178 | 262 094 | 3 803 272 | 43 671 088 | 3 274 941 | 46 946 029 | 42 576 876 | 3 306 321 | 45 883 197 | 2 446 966 | 293 474 | 2 740 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 90 | 0 | 90 | 1 741 | 0 | 1 741 | 1 742 | 0 | 1 742 | 89 | 0 | 89 |
90902 | 533 632 | 0 | 533 632 | 5 220 | 0 | 5 220 | 27 040 | 0 | 27 040 | 511 812 | 0 | 511 812 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 941 482 | 2 255 | 943 737 | 0 | 327 | 327 | 85 985 | 2 582 | 88 567 | 855 497 | 0 | 855 497 |
91417 | 0 | 1 128 | 1 128 | 0 | 163 | 163 | 0 | 165 | 165 | 0 | 1 126 | 1 126 |
91501 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91604 | 1 941 | 187 | 2 128 | 994 | 83 | 1 077 | 1 223 | 104 | 1 327 | 1 712 | 166 | 1 878 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 44 | 0 | 44 | 1 971 | 0 | 1 971 |
99998 | 1 586 245 | 0 | 1 586 245 | 2 136 645 | 0 | 2 136 645 | 2 236 902 | 0 | 2 236 902 | 1 485 988 | 0 | 1 485 988 |
Итого по активу (баланс) | 3 067 332 | 3 570 | 3 070 902 | 2 144 600 | 573 | 2 145 173 | 2 352 938 | 2 851 | 2 355 789 | 2 858 994 | 1 292 | 2 860 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
91311 | 201 436 | 21 337 | 222 773 | 0 | 8 106 | 8 106 | 0 | 8 384 | 8 384 | 201 436 | 21 615 | 223 051 |
91312 | 1 126 308 | 0 | 1 126 308 | 76 317 | 0 | 76 317 | 3 909 | 0 | 3 909 | 1 053 900 | 0 | 1 053 900 |
91314 | 22 295 | 59 347 | 81 642 | 922 126 | 1 121 814 | 2 043 940 | 933 278 | 1 119 471 | 2 052 749 | 33 447 | 57 004 | 90 451 |
91315 | 17 940 | 3 759 | 21 699 | 17 940 | 548 | 18 488 | 0 | 544 | 544 | 0 | 3 755 | 3 755 |
91316 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91317 | 92 499 | 9 008 | 101 507 | 66 848 | 17 097 | 83 945 | 49 078 | 15 906 | 64 984 | 74 729 | 7 817 | 82 546 |
91507 | 32 228 | 0 | 32 228 | 31 | 0 | 31 | 0 | 0 | 0 | 32 197 | 0 | 32 197 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 1 484 657 | 0 | 1 484 657 | 118 816 | 0 | 118 816 | 8 457 | 0 | 8 457 | 1 374 298 | 0 | 1 374 298 |
Итого по пассиву (баланс) | 2 977 451 | 93 451 | 3 070 902 | 1 208 153 | 1 147 565 | 2 355 718 | 1 000 797 | 1 144 305 | 2 145 102 | 2 770 095 | 90 191 | 2 860 286 |
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 | 40 245 | 0 | 40 245 | 156 547 | 2 648 | 159 195 | 135 133 | 2 648 | 137 781 | 61 659 | 0 | 61 659 |
94101 | 45 119 | 0 | 45 119 | 76 852 | 15 928 | 92 780 | 107 963 | 15 928 | 123 891 | 14 008 | 0 | 14 008 |
99996 | 85 044 | 0 | 85 044 | 236 441 | 0 | 236 441 | 246 161 | 0 | 246 161 | 75 324 | 0 | 75 324 |
Итого по активу (баланс) | 170 408 | 0 | 170 408 | 469 840 | 18 576 | 488 416 | 489 257 | 18 576 | 507 833 | 150 991 | 0 | 150 991 |
Пассив | ||||||||||||
96901 | 44 820 | 0 | 44 820 | 110 254 | 15 928 | 126 182 | 79 284 | 15 928 | 95 212 | 13 850 | 0 | 13 850 |
97101 | 40 224 | 0 | 40 224 | 135 345 | 0 | 135 345 | 156 595 | 0 | 156 595 | 61 474 | 0 | 61 474 |
99997 | 85 364 | 0 | 85 364 | 246 307 | 0 | 246 307 | 236 610 | 0 | 236 610 | 75 667 | 0 | 75 667 |
Итого по пассиву (баланс) | 170 408 | 0 | 170 408 | 491 906 | 15 928 | 507 834 | 472 489 | 15 928 | 488 417 | 150 991 | 0 | 150 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 506 956,0000 | 0 | 0 | 4 020 041 353,0000 | 0 | 0 | 3 556 432 493,0000 | 0 | 0 | 464 115 816,0000 |
Итого по активу (баланс) | 0 | 0 | 506 983,0000 | 0 | 0 | 4 020 041 354,0000 | 0 | 0 | 3 556 432 494,0000 | 0 | 0 | 464 115 843,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 473 190,0000 | 0 | 0 | 15 538 868,0000 | 0 | 0 | 15 540 680,0000 | 0 | 0 | 475 002,0000 |
98070 | 0 | 0 | 33 793,0000 | 0 | 0 | 3 541 193 626,0000 | 0 | 0 | 4 004 800 674,0000 | 0 | 0 | 463 640 841,0000 |
Итого по пассиву (баланс) | 0 | 0 | 506 983,0000 | 0 | 0 | 3 556 732 494,0000 | 0 | 0 | 4 020 341 354,0000 | 0 | 0 | 464 115 843,0000 |
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