Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 23 718 | 0 | 23 718 | 0 | 0 | 0 | 23 718 | 0 | 23 718 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 120 833 | 0 | 120 833 | 0 | 0 | 0 | 120 833 | 0 | 120 833 |
20202 | 24 468 | 11 688 | 36 156 | 65 751 | 30 070 | 95 821 | 64 605 | 31 877 | 96 482 | 25 614 | 9 881 | 35 495 |
20208 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 1 044 | 0 | 1 044 |
20209 | 0 | 0 | 0 | 17 760 | 0 | 17 760 | 17 760 | 0 | 17 760 | 0 | 0 | 0 |
30102 | 60 111 | 0 | 60 111 | 1 017 062 | 0 | 1 017 062 | 1 074 589 | 0 | 1 074 589 | 2 584 | 0 | 2 584 |
30110 | 113 942 | 33 695 | 147 637 | 413 045 | 95 852 | 508 897 | 422 376 | 89 446 | 511 822 | 104 611 | 40 101 | 144 712 |
30114 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 43 | 43 |
30202 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 716 | 0 | 716 |
30204 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 239 | 0 | 239 | 850 | 0 | 850 |
30215 | 1 753 | 1 806 | 3 559 | 0 | 25 | 25 | 0 | 112 | 112 | 1 753 | 1 719 | 3 472 |
30221 | 0 | 0 | 0 | 17 760 | 0 | 17 760 | 17 760 | 0 | 17 760 | 0 | 0 | 0 |
30233 | 117 | 0 | 117 | 2 898 | 2 262 | 5 160 | 2 913 | 2 197 | 5 110 | 102 | 65 | 167 |
30413 | 0 | 0 | 0 | 378 222 | 0 | 378 222 | 378 222 | 0 | 378 222 | 0 | 0 | 0 |
30424 | 5 067 | 80 | 5 147 | 393 024 | 2 | 393 026 | 388 536 | 5 | 388 541 | 9 555 | 77 | 9 632 |
32202 | 0 | 0 | 0 | 38 999 | 0 | 38 999 | 38 999 | 0 | 38 999 | 0 | 0 | 0 |
45201 | 51 945 | 0 | 51 945 | 91 275 | 0 | 91 275 | 98 099 | 0 | 98 099 | 45 121 | 0 | 45 121 |
45205 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 6 592 | 0 | 6 592 |
45206 | 55 691 | 0 | 55 691 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 46 759 | 0 | 46 759 |
45207 | 122 691 | 0 | 122 691 | 0 | 0 | 0 | 7 197 | 0 | 7 197 | 115 494 | 0 | 115 494 |
45208 | 35 066 | 0 | 35 066 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 33 102 | 0 | 33 102 |
45407 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 239 | 0 | 239 | 1 364 | 0 | 1 364 |
45408 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 122 | 0 | 122 | 7 573 | 0 | 7 573 |
45505 | 818 | 0 | 818 | 0 | 0 | 0 | 1 | 0 | 1 | 817 | 0 | 817 |
45506 | 895 | 0 | 895 | 0 | 0 | 0 | 62 | 0 | 62 | 833 | 0 | 833 |
45507 | 110 058 | 0 | 110 058 | 1 350 | 0 | 1 350 | 2 261 | 0 | 2 261 | 109 147 | 0 | 109 147 |
45509 | 159 | 62 | 221 | 2 122 | 593 | 2 715 | 268 | 375 | 643 | 2 013 | 280 | 2 293 |
45703 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
45704 | 11 | 0 | 11 | 60 | 0 | 60 | 5 | 0 | 5 | 66 | 0 | 66 |
45706 | 352 | 0 | 352 | 0 | 0 | 0 | 12 | 0 | 12 | 340 | 0 | 340 |
45812 | 147 | 0 | 147 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
45814 | 390 | 0 | 390 | 122 | 0 | 122 | 122 | 0 | 122 | 390 | 0 | 390 |
45815 | 27 315 | 743 | 28 058 | 503 | 15 | 518 | 362 | 52 | 414 | 27 456 | 706 | 28 162 |
45817 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45912 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 |
45914 | 0 | 0 | 0 | 57 | 0 | 57 | 49 | 0 | 49 | 8 | 0 | 8 |
45915 | 0 | 54 | 54 | 991 | 3 | 994 | 284 | 4 | 288 | 707 | 53 | 760 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 3 062 | 3 062 | 0 | 50 708 | 50 708 | 0 | 51 858 | 51 858 | 0 | 1 912 | 1 912 |
47408 | 0 | 0 | 0 | 55 574 | 53 802 | 109 376 | 55 574 | 53 802 | 109 376 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 44 | 0 | 44 | 15 | 0 | 15 | 29 | 0 | 29 |
47423 | 386 | 551 | 937 | 27 | 8 | 35 | 34 | 35 | 69 | 379 | 524 | 903 |
47427 | 1 513 | 0 | 1 513 | 5 928 | 163 | 6 091 | 6 119 | 15 | 6 134 | 1 322 | 148 | 1 470 |
47447 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
47450 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
50305 | 113 563 | 0 | 113 563 | 0 | 0 | 0 | 113 563 | 0 | 113 563 | 0 | 0 | 0 |
50306 | 40 132 | 0 | 40 132 | 0 | 0 | 0 | 40 132 | 0 | 40 132 | 0 | 0 | 0 |
50318 | 557 496 | 0 | 557 496 | 0 | 0 | 0 | 557 496 | 0 | 557 496 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 8 923 892 | 0 | 8 923 892 | 8 687 052 | 0 | 8 687 052 | 236 840 | 0 | 236 840 |
50402 | 0 | 0 | 0 | 402 466 | 0 | 402 466 | 362 131 | 0 | 362 131 | 40 335 | 0 | 40 335 |
50418 | 0 | 0 | 0 | 9 609 773 | 0 | 9 609 773 | 9 171 722 | 0 | 9 171 722 | 438 051 | 0 | 438 051 |
60302 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 3 002 | 0 | 3 002 | 464 | 0 | 464 | 3 002 | 0 | 3 002 | 464 | 0 | 464 |
60312 | 2 699 | 0 | 2 699 | 158 794 | 0 | 158 794 | 159 246 | 0 | 159 246 | 2 247 | 0 | 2 247 |
60323 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60336 | 156 | 0 | 156 | 102 | 0 | 102 | 100 | 0 | 100 | 158 | 0 | 158 |
60401 | 243 105 | 0 | 243 105 | 152 701 | 0 | 152 701 | 165 241 | 0 | 165 241 | 230 565 | 0 | 230 565 |
60415 | 0 | 0 | 0 | 152 701 | 0 | 152 701 | 152 701 | 0 | 152 701 | 0 | 0 | 0 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 192 672 | 0 | 192 672 | 192 672 | 0 | 192 672 | 0 | 0 | 0 |
61702 | 742 | 0 | 742 | 0 | 0 | 0 | 742 | 0 | 742 | 0 | 0 | 0 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 329 945 | 0 | 329 945 | 23 445 | 0 | 23 445 | 329 945 | 0 | 329 945 | 23 445 | 0 | 23 445 |
70608 | 145 315 | 0 | 145 315 | 5 104 | 0 | 5 104 | 145 315 | 0 | 145 315 | 5 104 | 0 | 5 104 |
70611 | 7 155 | 0 | 7 155 | 605 | 0 | 605 | 7 155 | 0 | 7 155 | 605 | 0 | 605 |
70616 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 344 580 | 0 | 344 580 | 0 | 0 | 0 | 344 580 | 0 | 344 580 |
70708 | 0 | 0 | 0 | 145 315 | 0 | 145 315 | 0 | 0 | 0 | 145 315 | 0 | 145 315 |
70711 | 0 | 0 | 0 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
Итого по активу (баланс) | 2 131 586 | 51 786 | 2 183 372 | 22 748 373 | 233 504 | 22 981 877 | 22 709 128 | 229 781 | 22 938 909 | 2 170 831 | 55 509 | 2 226 340 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 118 589 | 0 | 118 589 | 118 589 | 0 | 118 589 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 22 374 | 0 | 22 374 | 0 | 0 | 0 | 95 225 | 0 | 95 225 | 117 599 | 0 | 117 599 |
30126 | 93 584 | 0 | 93 584 | 0 | 0 | 0 | 0 | 0 | 0 | 93 584 | 0 | 93 584 |
30232 | 64 | 879 | 943 | 5 545 | 9 317 | 14 862 | 5 506 | 8 438 | 13 944 | 25 | 0 | 25 |
30601 | 4 745 | 0 | 4 745 | 22 | 0 | 22 | 0 | 0 | 0 | 4 723 | 0 | 4 723 |
32901 | 476 666 | 0 | 476 666 | 8 024 615 | 0 | 8 024 615 | 7 932 582 | 0 | 7 932 582 | 384 633 | 0 | 384 633 |
407 | 255 457 | 262 | 255 719 | 1 248 956 | 50 988 | 1 299 944 | 1 241 300 | 51 010 | 1 292 310 | 247 801 | 284 | 248 085 |
408.1 | 28 075 | 14 | 28 089 | 40 562 | 2 078 | 42 640 | 34 732 | 2 080 | 36 812 | 22 245 | 16 | 22 261 |
40807 | 1 175 | 32 906 | 34 081 | 11 498 | 9 017 | 20 515 | 10 745 | 18 681 | 29 426 | 422 | 42 570 | 42 992 |
40817 | 29 414 | 5 726 | 35 140 | 41 228 | 15 359 | 56 587 | 33 019 | 18 550 | 51 569 | 21 205 | 8 917 | 30 122 |
40820 | 625 | 2 686 | 3 311 | 357 | 3 836 | 4 193 | 332 | 1 788 | 2 120 | 600 | 638 | 1 238 |
40905 | 0 | 0 | 0 | 2 886 | 931 | 3 817 | 2 886 | 931 | 3 817 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 713 | 2 902 | 6 615 | 3 713 | 2 902 | 6 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 853 | 2 381 | 4 234 | 1 853 | 2 381 | 4 234 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 529 | 8 | 4 537 | 4 529 | 8 | 4 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 683 | 5 223 | 8 906 | 3 683 | 5 223 | 8 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 982 | 3 760 | 8 742 | 4 982 | 3 760 | 8 742 | 0 | 0 | 0 |
42301 | 1 421 | 0 | 1 421 | 1 | 0 | 1 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42304 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 13 | 0 | 13 | 1 476 | 0 | 1 476 |
42305 | 3 582 | 426 | 4 008 | 156 | 27 | 183 | 9 | 6 | 15 | 3 435 | 405 | 3 840 |
42306 | 18 152 | 8 829 | 26 981 | 366 | 3 212 | 3 578 | 55 | 261 | 316 | 17 841 | 5 878 | 23 719 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 8 304 | 0 | 8 304 | 1 614 | 0 | 1 614 | 11 141 | 0 | 11 141 | 17 831 | 0 | 17 831 |
45415 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 6 506 | 0 | 6 506 | 195 | 0 | 195 | 12 | 0 | 12 | 6 323 | 0 | 6 323 |
45715 | 46 | 0 | 46 | 3 | 0 | 3 | 6 | 0 | 6 | 49 | 0 | 49 |
45818 | 28 071 | 0 | 28 071 | 46 | 0 | 46 | 1 076 | 0 | 1 076 | 29 101 | 0 | 29 101 |
45918 | 54 | 0 | 54 | 36 | 0 | 36 | 1 425 | 0 | 1 425 | 1 443 | 0 | 1 443 |
47403 | 0 | 0 | 0 | 8 164 766 | 0 | 8 164 766 | 8 164 766 | 0 | 8 164 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 059 | 58 171 | 109 230 | 51 059 | 58 171 | 109 230 | 0 | 0 | 0 |
47411 | 159 | 185 | 344 | 116 | 115 | 231 | 122 | 12 | 134 | 165 | 82 | 247 |
47416 | 122 | 0 | 122 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 122 | 0 | 122 |
47422 | 379 | 0 | 379 | 401 | 0 | 401 | 350 | 0 | 350 | 328 | 0 | 328 |
47424 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 | 6 | 0 | 6 |
47425 | 517 | 0 | 517 | 586 | 0 | 586 | 1 218 | 0 | 1 218 | 1 149 | 0 | 1 149 |
47426 | 343 | 0 | 343 | 3 782 | 0 | 3 782 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 139 | 0 | 139 | 185 | 0 | 185 | 46 | 0 | 46 |
47442 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 120 665 | 0 | 120 665 | 120 665 | 0 | 120 665 |
52301 | 90 968 | 0 | 90 968 | 0 | 0 | 0 | 0 | 0 | 0 | 90 968 | 0 | 90 968 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 40 875 | 0 | 40 875 | 0 | 0 | 0 | 0 | 0 | 0 | 40 875 | 0 | 40 875 |
52304 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 63 000 | 0 | 63 000 |
52406 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
52501 | 668 | 0 | 668 | 5 | 0 | 5 | 524 | 0 | 524 | 1 187 | 0 | 1 187 |
60301 | 690 | 0 | 690 | 897 | 0 | 897 | 1 861 | 0 | 1 861 | 1 654 | 0 | 1 654 |
60305 | 42 | 0 | 42 | 3 713 | 0 | 3 713 | 6 721 | 0 | 6 721 | 3 050 | 0 | 3 050 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 366 | 0 | 366 | 366 | 0 | 366 | 25 503 | 0 | 25 503 | 25 503 | 0 | 25 503 |
60311 | 423 | 0 | 423 | 425 | 0 | 425 | 416 | 0 | 416 | 414 | 0 | 414 |
60322 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60335 | 13 | 0 | 13 | 105 | 0 | 105 | 1 993 | 0 | 1 993 | 1 901 | 0 | 1 901 |
60414 | 80 519 | 0 | 80 519 | 40 072 | 0 | 40 072 | 583 | 0 | 583 | 41 030 | 0 | 41 030 |
60903 | 333 | 0 | 333 | 0 | 0 | 0 | 58 | 0 | 58 | 391 | 0 | 391 |
61701 | 21 005 | 0 | 21 005 | 21 005 | 0 | 21 005 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 67 | 0 | 67 | 2 076 | 0 | 2 076 |
61912 | 4 398 | 0 | 4 398 | 14 | 0 | 14 | 1 | 0 | 1 | 4 385 | 0 | 4 385 |
70601 | 334 815 | 0 | 334 815 | 334 886 | 0 | 334 886 | 19 759 | 0 | 19 759 | 19 688 | 0 | 19 688 |
70603 | 141 696 | 0 | 141 696 | 141 696 | 0 | 141 696 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 |
70615 | 6 231 | 0 | 6 231 | 6 973 | 0 | 6 973 | 21 006 | 0 | 21 006 | 20 264 | 0 | 20 264 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 334 815 | 0 | 334 815 | 334 815 | 0 | 334 815 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 141 696 | 0 | 141 696 | 141 696 | 0 | 141 696 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 | 6 231 | 0 | 6 231 |
Итого по пассиву (баланс) | 2 131 459 | 51 913 | 2 183 372 | 18 300 163 | 167 325 | 18 467 488 | 18 336 254 | 174 202 | 18 510 456 | 2 167 550 | 58 790 | 2 226 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 351 | 0 | 351 | 580 | 0 | 580 | 841 | 0 | 841 | 90 | 0 | 90 |
90902 | 123 334 | 25 433 | 148 767 | 12 506 | 499 | 13 005 | 13 582 | 1 744 | 15 326 | 122 258 | 24 188 | 146 446 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 713 184 | 0 | 713 184 | 0 | 0 | 0 | 0 | 0 | 0 | 713 184 | 0 | 713 184 |
91501 | 24 907 | 0 | 24 907 | 0 | 0 | 0 | 0 | 0 | 0 | 24 907 | 0 | 24 907 |
91604 | 2 065 | 154 | 2 219 | 0 | 0 | 0 | 2 065 | 154 | 2 219 | 0 | 0 | 0 |
91704 | 123 | 0 | 123 | 0 | 0 | 0 | 58 | 0 | 58 | 65 | 0 | 65 |
91802 | 14 622 | 0 | 14 622 | 0 | 0 | 0 | 12 541 | 0 | 12 541 | 2 081 | 0 | 2 081 |
99998 | 1 041 765 | 0 | 1 041 765 | 149 691 | 0 | 149 691 | 265 106 | 0 | 265 106 | 926 350 | 0 | 926 350 |
Итого по активу (баланс) | 1 920 357 | 25 587 | 1 945 944 | 162 777 | 499 | 163 276 | 294 193 | 1 898 | 296 091 | 1 788 941 | 24 188 | 1 813 129 |
Пассив | ||||||||||||
91311 | 92 534 | 0 | 92 534 | 0 | 0 | 0 | 0 | 0 | 0 | 92 534 | 0 | 92 534 |
91312 | 752 583 | 0 | 752 583 | 0 | 0 | 0 | 0 | 0 | 0 | 752 583 | 0 | 752 583 |
91314 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 43 231 | 0 | 43 231 | 0 | 0 | 0 |
91316 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 38 322 | 1 377 | 39 699 | 94 097 | 639 | 94 736 | 106 395 | 350 | 106 745 | 50 620 | 1 088 | 51 708 |
91507 | 156 549 | 0 | 156 549 | 127 138 | 0 | 127 138 | 114 | 0 | 114 | 29 525 | 0 | 29 525 |
99999 | 904 179 | 0 | 904 179 | 30 985 | 0 | 30 985 | 13 585 | 0 | 13 585 | 886 779 | 0 | 886 779 |
Итого по пассиву (баланс) | 1 944 567 | 1 377 | 1 945 944 | 295 851 | 639 | 296 490 | 163 325 | 350 | 163 675 | 1 812 041 | 1 088 | 1 813 129 |
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 | 0 | 159 | 159 | 2 606 | 9 734 | 12 340 | 2 084 | 5 906 | 7 990 | 522 | 3 987 | 4 509 |
99996 | 160 | 0 | 160 | 12 311 | 0 | 12 311 | 7 985 | 0 | 7 985 | 4 486 | 0 | 4 486 |
Итого по активу (баланс) | 160 | 159 | 319 | 14 917 | 9 734 | 24 651 | 10 069 | 5 906 | 15 975 | 5 008 | 3 987 | 8 995 |
Пассив | ||||||||||||
96901 | 160 | 0 | 160 | 5 443 | 2 541 | 7 984 | 9 241 | 3 069 | 12 310 | 3 958 | 528 | 4 486 |
99997 | 159 | 0 | 159 | 7 990 | 0 | 7 990 | 12 340 | 0 | 12 340 | 4 509 | 0 | 4 509 |
Итого по пассиву (баланс) | 319 | 0 | 319 | 13 433 | 2 541 | 15 974 | 21 581 | 3 069 | 24 650 | 8 467 | 528 | 8 995 |
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