Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 29 858 | 41 533 | 71 391 | 213 954 | 118 160 | 332 114 | 223 136 | 125 967 | 349 103 | 20 676 | 33 726 | 54 402 |
20208 | 3 469 | 0 | 3 469 | 21 812 | 0 | 21 812 | 17 590 | 0 | 17 590 | 7 691 | 0 | 7 691 |
20209 | 0 | 0 | 0 | 61 308 | 3 167 | 64 475 | 61 308 | 3 167 | 64 475 | 0 | 0 | 0 |
30102 | 7 391 | 0 | 7 391 | 1 904 424 | 0 | 1 904 424 | 1 905 900 | 0 | 1 905 900 | 5 915 | 0 | 5 915 |
30110 | 146 561 | 6 650 | 153 211 | 930 604 | 96 487 | 1 027 091 | 931 074 | 90 899 | 1 021 973 | 146 091 | 12 238 | 158 329 |
30114 | 0 | 26 124 | 26 124 | 0 | 171 898 | 171 898 | 0 | 156 037 | 156 037 | 0 | 41 985 | 41 985 |
30202 | 15 348 | 0 | 15 348 | 0 | 0 | 0 | 10 377 | 0 | 10 377 | 4 971 | 0 | 4 971 |
30204 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 1 470 | 0 | 1 470 |
30215 | 1 753 | 1 671 | 3 424 | 0 | 135 | 135 | 0 | 63 | 63 | 1 753 | 1 743 | 3 496 |
30233 | 183 | 0 | 183 | 14 629 | 2 011 | 16 640 | 14 173 | 1 629 | 15 802 | 639 | 382 | 1 021 |
30413 | 282 | 0 | 282 | 837 147 | 83 598 | 920 745 | 837 188 | 83 598 | 920 786 | 241 | 0 | 241 |
30424 | 21 026 | 33 820 | 54 846 | 911 517 | 391 102 | 1 302 619 | 875 586 | 391 072 | 1 266 658 | 56 957 | 33 850 | 90 807 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
32202 | 139 882 | 0 | 139 882 | 2 770 454 | 73 612 | 2 844 066 | 2 910 336 | 73 612 | 2 983 948 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 729 559 | 25 018 | 754 577 | 605 959 | 25 018 | 630 977 | 123 600 | 0 | 123 600 |
45201 | 42 823 | 0 | 42 823 | 19 402 | 0 | 19 402 | 46 472 | 0 | 46 472 | 15 753 | 0 | 15 753 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 245 | 0 | 245 | 755 | 0 | 755 |
45206 | 818 | 0 | 818 | 0 | 0 | 0 | 200 | 0 | 200 | 618 | 0 | 618 |
45207 | 185 378 | 5 435 | 190 813 | 21 000 | 443 | 21 443 | 30 683 | 464 | 31 147 | 175 695 | 5 414 | 181 109 |
45208 | 53 566 | 0 | 53 566 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 51 442 | 0 | 51 442 |
45407 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 66 | 0 | 66 | 2 800 | 0 | 2 800 |
45408 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 91 | 0 | 91 | 0 | 0 | 0 | 11 | 0 | 11 | 80 | 0 | 80 |
45506 | 7 867 | 0 | 7 867 | 1 885 | 0 | 1 885 | 845 | 0 | 845 | 8 907 | 0 | 8 907 |
45507 | 228 144 | 0 | 228 144 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 225 753 | 0 | 225 753 |
45509 | 2 701 | 707 | 3 408 | 2 103 | 1 836 | 3 939 | 3 222 | 1 607 | 4 829 | 1 582 | 936 | 2 518 |
45706 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 134 | 0 | 134 | 1 092 | 0 | 1 092 |
45708 | 0 | 0 | 0 | 0 | 1 340 | 1 340 | 0 | 550 | 550 | 0 | 790 | 790 |
45812 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 613 | 0 | 11 613 |
45814 | 130 | 0 | 130 | 0 | 0 | 0 | 4 | 0 | 4 | 126 | 0 | 126 |
45815 | 12 642 | 1 320 | 13 962 | 259 | 100 | 359 | 132 | 175 | 307 | 12 769 | 1 245 | 14 014 |
45817 | 79 | 0 | 79 | 128 | 0 | 128 | 0 | 0 | 0 | 207 | 0 | 207 |
45912 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 236 | 48 | 284 | 48 | 5 | 53 | 48 | 2 | 50 | 236 | 51 | 287 |
45917 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 643 | 643 | 0 | 51 498 | 51 498 | 0 | 51 470 | 51 470 | 0 | 671 | 671 |
47408 | 0 | 0 | 0 | 52 109 | 65 247 | 117 356 | 52 109 | 65 247 | 117 356 | 0 | 0 | 0 |
47423 | 307 | 0 | 307 | 807 | 55 446 | 56 253 | 36 | 55 446 | 55 482 | 1 078 | 0 | 1 078 |
47427 | 2 878 | 16 | 2 894 | 6 540 | 72 | 6 612 | 6 443 | 61 | 6 504 | 2 975 | 27 | 3 002 |
50104 | 0 | 39 478 | 39 478 | 82 613 | 271 208 | 353 821 | 82 613 | 269 279 | 351 892 | 0 | 41 407 | 41 407 |
50105 | 0 | 0 | 0 | 79 941 | 0 | 79 941 | 51 330 | 0 | 51 330 | 28 611 | 0 | 28 611 |
50118 | 28 368 | 66 442 | 94 810 | 51 437 | 200 807 | 252 244 | 79 805 | 253 423 | 333 228 | 0 | 13 826 | 13 826 |
50121 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 921 | 0 | 921 | 1 125 | 0 | 1 125 |
50205 | 0 | 0 | 0 | 208 203 | 0 | 208 203 | 208 203 | 0 | 208 203 | 0 | 0 | 0 |
50305 | 34 897 | 0 | 34 897 | 10 890 712 | 0 | 10 890 712 | 10 667 859 | 0 | 10 667 859 | 257 750 | 0 | 257 750 |
50306 | 31 750 | 0 | 31 750 | 105 400 | 0 | 105 400 | 96 766 | 0 | 96 766 | 40 384 | 0 | 40 384 |
50307 | 41 622 | 0 | 41 622 | 11 354 | 0 | 11 354 | 11 085 | 0 | 11 085 | 41 891 | 0 | 41 891 |
50318 | 877 923 | 0 | 877 923 | 10 570 934 | 0 | 10 570 934 | 11 006 916 | 0 | 11 006 916 | 441 941 | 0 | 441 941 |
50606 | 2 855 | 0 | 2 855 | 156 872 | 0 | 156 872 | 152 777 | 0 | 152 777 | 6 950 | 0 | 6 950 |
50618 | 11 045 | 0 | 11 045 | 7 003 | 0 | 7 003 | 18 048 | 0 | 18 048 | 0 | 0 | 0 |
50621 | 139 | 0 | 139 | 82 | 0 | 82 | 221 | 0 | 221 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 |
60312 | 56 499 | 0 | 56 499 | 4 297 | 0 | 4 297 | 3 345 | 0 | 3 345 | 57 451 | 0 | 57 451 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60336 | 278 | 0 | 278 | 76 | 0 | 76 | 153 | 0 | 153 | 201 | 0 | 201 |
60401 | 189 436 | 0 | 189 436 | 0 | 0 | 0 | 0 | 0 | 0 | 189 436 | 0 | 189 436 |
60901 | 124 | 0 | 124 | 100 | 0 | 100 | 0 | 0 | 0 | 224 | 0 | 224 |
60906 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 467 936 | 67 450 | 535 386 | 467 936 | 67 450 | 535 386 | 0 | 0 | 0 |
61403 | 178 | 0 | 178 | 0 | 0 | 0 | 22 | 0 | 22 | 156 | 0 | 156 |
61702 | 313 | 0 | 313 | 206 | 0 | 206 | 0 | 0 | 0 | 519 | 0 | 519 |
61903 | 41 199 | 0 | 41 199 | 0 | 0 | 0 | 0 | 0 | 0 | 41 199 | 0 | 41 199 |
62001 | 34 468 | 0 | 34 468 | 0 | 0 | 0 | 0 | 0 | 0 | 34 468 | 0 | 34 468 |
70606 | 225 863 | 0 | 225 863 | 29 221 | 0 | 29 221 | 5 | 0 | 5 | 255 079 | 0 | 255 079 |
70607 | 432 | 0 | 432 | 1 974 | 0 | 1 974 | 1 910 | 0 | 1 910 | 496 | 0 | 496 |
70608 | 377 522 | 0 | 377 522 | 24 199 | 0 | 24 199 | 0 | 0 | 0 | 401 721 | 0 | 401 721 |
70611 | 5 191 | 0 | 5 191 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
Итого по активу (баланс) | 2 921 071 | 223 887 | 3 144 958 | 31 401 142 | 1 680 640 | 33 081 782 | 31 567 179 | 1 716 236 | 33 283 415 | 2 755 034 | 188 291 | 2 943 325 |
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 | 1 652 | 6 371 | 8 023 | 18 886 | 4 241 | 23 127 | 17 405 | 294 | 17 699 | 171 | 2 424 | 2 595 |
30126 | 129 580 | 0 | 129 580 | 153 | 0 | 153 | 193 | 0 | 193 | 129 620 | 0 | 129 620 |
30222 | 0 | 0 | 0 | 0 | 6 590 | 6 590 | 0 | 11 048 | 11 048 | 0 | 4 458 | 4 458 |
30232 | 0 | 29 | 29 | 10 117 | 10 397 | 20 514 | 10 190 | 10 415 | 20 605 | 73 | 47 | 120 |
30601 | 4 848 | 1 649 | 6 497 | 32 446 494 | 391 | 32 446 885 | 32 448 822 | 463 | 32 449 285 | 7 176 | 1 721 | 8 897 |
31502 | 133 384 | 60 982 | 194 366 | 8 459 718 | 172 246 | 8 631 964 | 8 326 334 | 111 264 | 8 437 598 | 0 | 0 | 0 |
31503 | 658 708 | 0 | 658 708 | 3 033 781 | 60 971 | 3 094 752 | 2 809 429 | 74 023 | 2 883 452 | 434 356 | 13 052 | 447 408 |
32901 | 70 335 | 0 | 70 335 | 176 255 | 0 | 176 255 | 141 411 | 0 | 141 411 | 35 491 | 0 | 35 491 |
407 | 394 742 | 15 215 | 409 957 | 1 536 732 | 55 623 | 1 592 355 | 1 711 137 | 59 387 | 1 770 524 | 569 147 | 18 979 | 588 126 |
408.1 | 51 934 | 1 634 | 53 568 | 88 605 | 4 056 | 92 661 | 91 757 | 4 127 | 95 884 | 55 086 | 1 705 | 56 791 |
408.2 | 112 631 | 38 182 | 150 813 | 61 799 | 81 198 | 142 997 | 59 554 | 79 762 | 139 316 | 110 386 | 36 746 | 147 132 |
40905 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 771 | 2 731 | 5 502 | 2 771 | 2 731 | 5 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 013 | 3 163 | 4 176 | 1 013 | 3 163 | 4 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 5 769 | 0 | 5 769 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 908 | 5 269 | 8 177 | 2 908 | 5 269 | 8 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 988 | 1 658 | 8 646 | 6 995 | 1 658 | 8 653 | 7 | 0 | 7 |
42304 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 357 | 357 | 0 | 349 | 349 |
42305 | 1 670 | 787 | 2 457 | 0 | 30 | 30 | 3 | 66 | 69 | 1 673 | 823 | 2 496 |
42306 | 7 337 | 82 316 | 89 653 | 97 | 3 116 | 3 213 | 69 | 6 808 | 6 877 | 7 309 | 86 008 | 93 317 |
45215 | 1 195 | 0 | 1 195 | 1 249 | 0 | 1 249 | 466 | 0 | 466 | 412 | 0 | 412 |
45415 | 232 | 0 | 232 | 0 | 0 | 0 | 139 | 0 | 139 | 371 | 0 | 371 |
45515 | 18 210 | 0 | 18 210 | 1 295 | 0 | 1 295 | 1 692 | 0 | 1 692 | 18 607 | 0 | 18 607 |
45715 | 12 | 0 | 12 | 16 | 0 | 16 | 39 | 0 | 39 | 35 | 0 | 35 |
45818 | 23 778 | 0 | 23 778 | 156 | 0 | 156 | 163 | 0 | 163 | 23 785 | 0 | 23 785 |
45918 | 297 | 0 | 297 | 8 | 0 | 8 | 15 | 0 | 15 | 304 | 0 | 304 |
47403 | 0 | 0 | 0 | 48 192 344 | 694 967 | 48 887 311 | 48 192 344 | 694 967 | 48 887 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 088 | 54 033 | 117 121 | 63 088 | 54 033 | 117 121 | 0 | 0 | 0 |
47411 | 67 | 767 | 834 | 87 | 128 | 215 | 72 | 264 | 336 | 52 | 903 | 955 |
47416 | 0 | 0 | 0 | 9 154 | 0 | 9 154 | 9 188 | 0 | 9 188 | 34 | 0 | 34 |
47422 | 714 | 0 | 714 | 681 | 55 445 | 56 126 | 741 | 55 445 | 56 186 | 774 | 0 | 774 |
47425 | 1 473 | 0 | 1 473 | 979 | 0 | 979 | 1 980 | 0 | 1 980 | 2 474 | 0 | 2 474 |
47426 | 204 | 0 | 204 | 3 978 | 12 | 3 990 | 3 999 | 13 | 4 012 | 225 | 1 | 226 |
50120 | 215 | 0 | 215 | 1 655 | 0 | 1 655 | 1 620 | 0 | 1 620 | 180 | 0 | 180 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
52305 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
52306 | 0 | 18 550 | 18 550 | 0 | 732 | 732 | 0 | 1 558 | 1 558 | 0 | 19 376 | 19 376 |
52501 | 7 004 | 401 | 7 405 | 0 | 16 | 16 | 1 889 | 100 | 1 989 | 8 893 | 485 | 9 378 |
60301 | 1 655 | 0 | 1 655 | 3 888 | 0 | 3 888 | 3 286 | 0 | 3 286 | 1 053 | 0 | 1 053 |
60305 | 3 834 | 0 | 3 834 | 6 176 | 0 | 6 176 | 5 778 | 0 | 5 778 | 3 436 | 0 | 3 436 |
60309 | 478 | 0 | 478 | 478 | 0 | 478 | 163 | 0 | 163 | 163 | 0 | 163 |
60311 | 249 | 0 | 249 | 210 | 0 | 210 | 201 | 0 | 201 | 240 | 0 | 240 |
60313 | 0 | 24 | 24 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 25 | 25 |
60322 | 0 | 0 | 0 | 279 | 0 | 279 | 286 | 0 | 286 | 7 | 0 | 7 |
60324 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
60335 | 351 | 0 | 351 | 1 729 | 0 | 1 729 | 1 615 | 0 | 1 615 | 237 | 0 | 237 |
60414 | 80 376 | 0 | 80 376 | 0 | 0 | 0 | 504 | 0 | 504 | 80 880 | 0 | 80 880 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
61304 | 402 | 0 | 402 | 85 | 0 | 85 | 5 | 0 | 5 | 322 | 0 | 322 |
61701 | 17 466 | 0 | 17 466 | 112 | 0 | 112 | 0 | 0 | 0 | 17 354 | 0 | 17 354 |
61909 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 115 | 0 | 115 | 1 166 | 0 | 1 166 |
61912 | 1 615 | 0 | 1 615 | 5 | 0 | 5 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
62002 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
70601 | 237 630 | 0 | 237 630 | 92 | 0 | 92 | 27 156 | 0 | 27 156 | 264 694 | 0 | 264 694 |
70602 | 538 | 0 | 538 | 1 258 | 0 | 1 258 | 2 279 | 0 | 2 279 | 1 559 | 0 | 1 559 |
70603 | 375 830 | 0 | 375 830 | 0 | 0 | 0 | 24 291 | 0 | 24 291 | 400 121 | 0 | 400 121 |
70615 | 69 | 0 | 69 | 0 | 0 | 0 | 317 | 0 | 317 | 386 | 0 | 386 |
Итого по пассиву (баланс) | 2 918 051 | 226 907 | 3 144 958 | 94 143 510 | 1 217 033 | 95 360 543 | 93 981 682 | 1 177 228 | 95 158 910 | 2 756 223 | 187 102 | 2 943 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 | 0 | 90 | 398 | 0 | 398 | 399 | 0 | 399 | 89 | 0 | 89 |
90902 | 509 359 | 0 | 509 359 | 9 708 | 0 | 9 708 | 5 805 | 0 | 5 805 | 513 262 | 0 | 513 262 |
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 | 913 079 | 0 | 913 079 | 5 368 | 0 | 5 368 | 49 594 | 0 | 49 594 | 868 853 | 0 | 868 853 |
91417 | 0 | 964 | 964 | 0 | 78 | 78 | 0 | 36 | 36 | 0 | 1 006 | 1 006 |
91419 | 0 | 0 | 0 | 247 410 | 0 | 247 410 | 247 410 | 0 | 247 410 | 0 | 0 | 0 |
91501 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 2 332 | 263 | 2 595 | 1 489 | 51 | 1 540 | 732 | 12 | 744 | 3 089 | 302 | 3 391 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 2 | 0 | 2 | 1 928 | 0 | 1 928 |
99998 | 1 407 020 | 0 | 1 407 020 | 4 093 119 | 0 | 4 093 119 | 4 082 112 | 0 | 4 082 112 | 1 418 027 | 0 | 1 418 027 |
Итого по активу (баланс) | 2 835 854 | 1 227 | 2 837 081 | 4 357 492 | 129 | 4 357 621 | 4 386 054 | 48 | 4 386 102 | 2 807 292 | 1 308 | 2 808 600 |
Пассив | ||||||||||||
91311 | 186 840 | 18 550 | 205 390 | 0 | 732 | 732 | 0 | 1 558 | 1 558 | 186 840 | 19 376 | 206 216 |
91312 | 1 061 711 | 0 | 1 061 711 | 19 760 | 0 | 19 760 | 295 | 0 | 295 | 1 042 246 | 0 | 1 042 246 |
91314 | 34 984 | 0 | 34 984 | 3 916 895 | 98 629 | 4 015 524 | 3 909 540 | 98 629 | 4 008 169 | 27 629 | 0 | 27 629 |
91315 | 0 | 3 213 | 3 213 | 0 | 121 | 121 | 0 | 260 | 260 | 0 | 3 352 | 3 352 |
91317 | 64 155 | 7 740 | 71 895 | 42 569 | 3 389 | 45 958 | 79 792 | 3 045 | 82 837 | 101 378 | 7 396 | 108 774 |
91507 | 29 801 | 0 | 29 801 | 17 | 0 | 17 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 1 430 061 | 0 | 1 430 061 | 303 966 | 0 | 303 966 | 264 478 | 0 | 264 478 | 1 390 573 | 0 | 1 390 573 |
Итого по пассиву (баланс) | 2 807 578 | 29 503 | 2 837 081 | 4 283 207 | 102 871 | 4 386 078 | 4 254 105 | 103 492 | 4 357 597 | 2 778 476 | 30 124 | 2 808 600 |
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 | 65 476 | 0 | 65 476 | 397 709 | 98 640 | 496 349 | 425 012 | 70 466 | 495 478 | 38 173 | 28 174 | 66 347 |
94101 | 48 397 | 0 | 48 397 | 221 835 | 13 743 | 235 578 | 222 027 | 13 743 | 235 770 | 48 205 | 0 | 48 205 |
99996 | 134 086 | 0 | 134 086 | 721 913 | 0 | 721 913 | 741 493 | 0 | 741 493 | 114 506 | 0 | 114 506 |
Итого по активу (баланс) | 247 959 | 0 | 247 959 | 1 341 457 | 112 383 | 1 453 840 | 1 388 532 | 84 209 | 1 472 741 | 200 884 | 28 174 | 229 058 |
Пассив | ||||||||||||
96901 | 58 101 | 0 | 58 101 | 234 385 | 13 744 | 248 129 | 224 834 | 13 744 | 238 578 | 48 550 | 0 | 48 550 |
97101 | 75 985 | 0 | 75 985 | 425 810 | 67 554 | 493 364 | 387 607 | 95 728 | 483 335 | 37 782 | 28 174 | 65 956 |
99997 | 113 873 | 0 | 113 873 | 731 248 | 0 | 731 248 | 731 927 | 0 | 731 927 | 114 552 | 0 | 114 552 |
Итого по пассиву (баланс) | 247 959 | 0 | 247 959 | 1 391 443 | 81 298 | 1 472 741 | 1 344 368 | 109 472 | 1 453 840 | 200 884 | 28 174 | 229 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 194 388 475,0000 | 0 | 0 | 2 230 597 020,0000 | 0 | 0 | 2 016 594 851,0000 | 0 | 0 | 408 390 644,0000 |
Итого по активу (баланс) | 0 | 0 | 194 388 502,0000 | 0 | 0 | 2 230 597 020,0000 | 0 | 0 | 2 016 594 851,0000 | 0 | 0 | 408 390 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127 178,0000 | 0 | 0 | 15 602 866,0000 | 0 | 0 | 15 996 332,0000 | 0 | 0 | 520 644,0000 |
98070 | 0 | 0 | 194 261 324,0000 | 0 | 0 | 2 001 061 985,0000 | 0 | 0 | 2 214 670 688,0000 | 0 | 0 | 407 870 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 194 388 502,0000 | 0 | 0 | 2 016 664 851,0000 | 0 | 0 | 2 230 667 020,0000 | 0 | 0 | 408 390 671,0000 |
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