Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10901 | 130 834 | 0 | 130 834 | 0 | 0 | 0 | 168 | 0 | 168 | 130 666 | 0 | 130 666 |
20202 | 20 580 | 9 708 | 30 288 | 87 773 | 39 586 | 127 359 | 88 291 | 39 217 | 127 508 | 20 062 | 10 077 | 30 139 |
20208 | 4 038 | 0 | 4 038 | 6 220 | 0 | 6 220 | 7 300 | 0 | 7 300 | 2 958 | 0 | 2 958 |
20209 | 0 | 0 | 0 | 12 102 | 0 | 12 102 | 12 102 | 0 | 12 102 | 0 | 0 | 0 |
30102 | 6 272 | 0 | 6 272 | 1 452 160 | 0 | 1 452 160 | 1 456 364 | 0 | 1 456 364 | 2 068 | 0 | 2 068 |
30110 | 9 462 | 24 986 | 34 448 | 334 751 | 105 880 | 440 631 | 332 701 | 115 926 | 448 627 | 11 512 | 14 940 | 26 452 |
30114 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
30202 | 778 | 0 | 778 | 0 | 0 | 0 | 172 | 0 | 172 | 606 | 0 | 606 |
30204 | 787 | 0 | 787 | 0 | 0 | 0 | 161 | 0 | 161 | 626 | 0 | 626 |
30215 | 1 753 | 1 683 | 3 436 | 0 | 56 | 56 | 0 | 57 | 57 | 1 753 | 1 682 | 3 435 |
30221 | 0 | 0 | 0 | 12 102 | 5 698 | 17 800 | 12 102 | 5 698 | 17 800 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 6 595 | 2 096 | 8 691 | 5 473 | 1 971 | 7 444 | 1 345 | 125 | 1 470 |
30413 | 0 | 0 | 0 | 658 874 | 0 | 658 874 | 658 869 | 0 | 658 869 | 5 | 0 | 5 |
30424 | 559 | 0 | 559 | 699 402 | 0 | 699 402 | 699 007 | 0 | 699 007 | 954 | 0 | 954 |
32202 | 0 | 0 | 0 | 1 394 823 | 0 | 1 394 823 | 1 394 823 | 0 | 1 394 823 | 0 | 0 | 0 |
32203 | 22 970 | 0 | 22 970 | 451 995 | 0 | 451 995 | 384 966 | 0 | 384 966 | 89 999 | 0 | 89 999 |
45201 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 4 161 | 0 | 4 161 | 1 365 | 0 | 1 365 |
45205 | 4 948 | 0 | 4 948 | 514 | 0 | 514 | 3 337 | 0 | 3 337 | 2 125 | 0 | 2 125 |
45206 | 31 750 | 0 | 31 750 | 0 | 0 | 0 | 6 571 | 0 | 6 571 | 25 179 | 0 | 25 179 |
45207 | 143 752 | 0 | 143 752 | 0 | 0 | 0 | 7 292 | 0 | 7 292 | 136 460 | 0 | 136 460 |
45208 | 30 765 | 0 | 30 765 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 19 446 | 0 | 19 446 |
45216 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
45407 | 705 | 0 | 705 | 0 | 0 | 0 | 79 | 0 | 79 | 626 | 0 | 626 |
45408 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 125 | 0 | 125 | 7 178 | 0 | 7 178 |
45416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45506 | 1 111 | 0 | 1 111 | 300 | 0 | 300 | 76 | 0 | 76 | 1 335 | 0 | 1 335 |
45507 | 103 073 | 0 | 103 073 | 600 | 0 | 600 | 2 167 | 0 | 2 167 | 101 506 | 0 | 101 506 |
45509 | 1 636 | 31 | 1 667 | 1 403 | 256 | 1 659 | 1 948 | 287 | 2 235 | 1 091 | 0 | 1 091 |
45523 | 0 | 0 | 0 | 184 | 0 | 184 | 157 | 0 | 157 | 27 | 0 | 27 |
45703 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45704 | 49 | 0 | 49 | 0 | 0 | 0 | 5 | 0 | 5 | 44 | 0 | 44 |
45706 | 317 | 0 | 317 | 0 | 0 | 0 | 12 | 0 | 12 | 305 | 0 | 305 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 661 | 0 | 661 | 124 | 0 | 124 | 0 | 0 | 0 | 785 | 0 | 785 |
45815 | 27 369 | 680 | 28 049 | 427 | 16 | 443 | 301 | 21 | 322 | 27 495 | 675 | 28 170 |
45817 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45914 | 210 | 0 | 210 | 112 | 0 | 112 | 11 | 0 | 11 | 311 | 0 | 311 |
45915 | 537 | 51 | 588 | 225 | 1 | 226 | 390 | 1 | 391 | 372 | 51 | 423 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 2 101 | 2 101 | 0 | 91 189 | 91 189 | 0 | 92 279 | 92 279 | 0 | 1 011 | 1 011 |
47408 | 0 | 0 | 0 | 88 018 | 92 906 | 180 924 | 88 018 | 92 906 | 180 924 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 79 374 | 510 | 79 884 | 37 | 5 134 | 5 171 | 5 042 | 5 136 | 10 178 | 74 369 | 508 | 74 877 |
47427 | 3 196 | 139 | 3 335 | 4 384 | 4 | 4 388 | 6 676 | 5 | 6 681 | 904 | 138 | 1 042 |
47447 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 183 606 | 0 | 183 606 | 10 531 762 | 0 | 10 531 762 | 10 497 975 | 0 | 10 497 975 | 217 393 | 0 | 217 393 |
50402 | 40 723 | 0 | 40 723 | 198 | 0 | 198 | 0 | 0 | 0 | 40 921 | 0 | 40 921 |
50418 | 476 079 | 0 | 476 079 | 10 500 653 | 0 | 10 500 653 | 10 530 732 | 0 | 10 530 732 | 446 000 | 0 | 446 000 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 179 | 0 | 179 | 179 | 0 | 179 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60312 | 2 618 | 0 | 2 618 | 8 064 | 0 | 8 064 | 7 745 | 0 | 7 745 | 2 937 | 0 | 2 937 |
60323 | 138 | 0 | 138 | 60 | 0 | 60 | 0 | 0 | 0 | 198 | 0 | 198 |
60336 | 167 | 0 | 167 | 109 | 0 | 109 | 142 | 0 | 142 | 134 | 0 | 134 |
60401 | 230 423 | 0 | 230 423 | 0 | 0 | 0 | 0 | 0 | 0 | 230 423 | 0 | 230 423 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
61002 | 141 | 0 | 141 | 173 | 0 | 173 | 173 | 0 | 173 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 162 643 | 0 | 162 643 | 23 648 | 0 | 23 648 | 3 | 0 | 3 | 186 288 | 0 | 186 288 |
70608 | 11 117 | 0 | 11 117 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 12 798 | 0 | 12 798 |
70611 | 1 759 | 0 | 1 759 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
70802 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 17 160 | 0 | 17 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 801 315 | 39 930 | 1 841 245 | 26 306 489 | 342 823 | 26 649 312 | 26 252 847 | 353 505 | 26 606 352 | 1 854 957 | 29 248 | 1 884 205 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 121 414 | 0 | 121 414 | 121 414 | 0 | 121 414 | 173 450 | 0 | 173 450 |
10614 | 50 000 | 0 | 50 000 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 32 840 | 0 | 32 840 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 117 599 | 0 | 117 599 | 168 | 0 | 168 | 0 | 0 | 0 | 117 431 | 0 | 117 431 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30232 | 0 | 161 | 161 | 5 594 | 3 748 | 9 342 | 5 594 | 3 587 | 9 181 | 0 | 0 | 0 |
30601 | 362 | 0 | 362 | 485 | 0 | 485 | 476 | 0 | 476 | 353 | 0 | 353 |
31502 | 0 | 0 | 0 | 1 277 825 | 0 | 1 277 825 | 1 277 825 | 0 | 1 277 825 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 361 996 | 0 | 361 996 | 451 995 | 0 | 451 995 | 89 999 | 0 | 89 999 |
32901 | 418 800 | 0 | 418 800 | 9 230 041 | 0 | 9 230 041 | 9 202 341 | 0 | 9 202 341 | 391 100 | 0 | 391 100 |
407 | 231 238 | 4 627 | 235 865 | 1 297 187 | 67 423 | 1 364 610 | 1 346 577 | 63 133 | 1 409 710 | 280 628 | 337 | 280 965 |
408.1 | 26 558 | 17 | 26 575 | 42 491 | 1 004 | 43 495 | 34 766 | 1 004 | 35 770 | 18 833 | 17 | 18 850 |
40807 | 1 576 | 20 865 | 22 441 | 8 835 | 12 050 | 20 885 | 7 954 | 10 293 | 18 247 | 695 | 19 108 | 19 803 |
40817 | 106 471 | 8 626 | 115 097 | 69 091 | 17 444 | 86 535 | 51 558 | 13 462 | 65 020 | 88 938 | 4 644 | 93 582 |
40820 | 481 | 320 | 801 | 177 | 443 | 620 | 218 | 432 | 650 | 522 | 309 | 831 |
40905 | 0 | 0 | 0 | 4 100 | 775 | 4 875 | 4 100 | 775 | 4 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 881 | 2 879 | 4 760 | 1 881 | 2 879 | 4 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 629 | 1 633 | 5 262 | 3 629 | 1 633 | 5 262 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 645 | 957 | 8 602 | 7 645 | 957 | 8 602 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 262 | 3 466 | 6 728 | 3 262 | 3 466 | 6 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 152 | 2 276 | 11 428 | 9 152 | 2 276 | 11 428 | 0 | 0 | 0 |
42301 | 4 034 | 0 | 4 034 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 364 | 0 | 364 |
42305 | 3 331 | 397 | 3 728 | 0 | 397 | 397 | 16 | 0 | 16 | 3 347 | 0 | 3 347 |
42306 | 13 663 | 4 291 | 17 954 | 6 | 160 | 166 | 20 | 148 | 168 | 13 677 | 4 279 | 17 956 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 8 894 | 0 | 8 894 | 1 033 | 0 | 1 033 | 28 | 0 | 28 | 7 889 | 0 | 7 889 |
45217 | 5 143 | 0 | 5 143 | 339 | 0 | 339 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
45415 | 561 | 0 | 561 | 10 | 0 | 10 | 1 | 0 | 1 | 552 | 0 | 552 |
45417 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 5 221 | 0 | 5 221 | 189 | 0 | 189 | 90 | 0 | 90 | 5 122 | 0 | 5 122 |
45524 | 2 733 | 0 | 2 733 | 160 | 0 | 160 | 1 | 0 | 1 | 2 574 | 0 | 2 574 |
45714 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 37 517 | 0 | 37 517 | 8 | 0 | 8 | 90 | 0 | 90 | 37 599 | 0 | 37 599 |
45918 | 1 191 | 0 | 1 191 | 34 | 0 | 34 | 29 | 0 | 29 | 1 186 | 0 | 1 186 |
47403 | 0 | 0 | 0 | 12 952 429 | 0 | 12 952 429 | 12 952 429 | 0 | 12 952 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 675 | 88 096 | 180 771 | 92 675 | 88 096 | 180 771 | 0 | 0 | 0 |
47411 | 10 | 71 | 81 | 91 | 3 | 94 | 93 | 8 | 101 | 12 | 76 | 88 |
47416 | 1 | 0 | 1 | 5 168 | 1 018 | 6 186 | 5 170 | 1 018 | 6 188 | 3 | 0 | 3 |
47422 | 316 | 0 | 316 | 58 | 0 | 58 | 36 | 0 | 36 | 294 | 0 | 294 |
47424 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 79 837 | 0 | 79 837 | 5 228 | 0 | 5 228 | 130 | 0 | 130 | 74 739 | 0 | 74 739 |
47426 | 203 | 0 | 203 | 3 728 | 0 | 3 728 | 3 544 | 0 | 3 544 | 19 | 0 | 19 |
47441 | 57 | 0 | 57 | 89 | 0 | 89 | 36 | 0 | 36 | 4 | 0 | 4 |
47452 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
50429 | 121 148 | 0 | 121 148 | 0 | 0 | 0 | 0 | 0 | 0 | 121 148 | 0 | 121 148 |
50431 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
52301 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 63 000 | 0 | 63 000 | 51 000 | 0 | 51 000 |
52304 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 12 137 | 0 | 12 137 | 12 137 | 0 | 12 137 | 0 | 0 | 0 |
52501 | 590 | 0 | 590 | 137 | 0 | 137 | 184 | 0 | 184 | 637 | 0 | 637 |
60301 | 1 357 | 0 | 1 357 | 23 304 | 0 | 23 304 | 39 635 | 0 | 39 635 | 17 688 | 0 | 17 688 |
60305 | 4 752 | 0 | 4 752 | 10 249 | 0 | 10 249 | 7 202 | 0 | 7 202 | 1 705 | 0 | 1 705 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 25 653 | 0 | 25 653 | 25 654 | 0 | 25 654 | 66 | 0 | 66 | 65 | 0 | 65 |
60311 | 356 | 0 | 356 | 327 | 0 | 327 | 297 | 0 | 297 | 326 | 0 | 326 |
60324 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 60 | 0 | 60 | 3 004 | 0 | 3 004 |
60335 | 2 412 | 0 | 2 412 | 3 931 | 0 | 3 931 | 2 034 | 0 | 2 034 | 515 | 0 | 515 |
60414 | 42 117 | 0 | 42 117 | 0 | 0 | 0 | 624 | 0 | 624 | 42 741 | 0 | 42 741 |
60903 | 501 | 0 | 501 | 0 | 0 | 0 | 56 | 0 | 56 | 557 | 0 | 557 |
61910 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 65 | 0 | 65 | 2 271 | 0 | 2 271 |
61912 | 4 359 | 0 | 4 359 | 13 | 0 | 13 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
70601 | 163 503 | 0 | 163 503 | 61 | 0 | 61 | 19 606 | 0 | 19 606 | 183 048 | 0 | 183 048 |
70603 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 12 787 | 0 | 12 787 |
70615 | 20 264 | 0 | 20 264 | 0 | 0 | 0 | 0 | 0 | 0 | 20 264 | 0 | 20 264 |
Итого по пассиву (баланс) | 1 801 870 | 39 375 | 1 841 245 | 25 678 014 | 203 772 | 25 881 786 | 25 731 579 | 193 167 | 25 924 746 | 1 855 435 | 28 770 | 1 884 205 |
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 | 91 | 0 | 91 | 543 | 0 | 543 | 543 | 0 | 543 | 91 | 0 | 91 |
90902 | 161 478 | 23 277 | 184 755 | 61 232 | 563 | 61 795 | 7 969 | 730 | 8 699 | 214 741 | 23 110 | 237 851 |
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 | 495 594 | 0 | 495 594 | 2 862 | 0 | 2 862 | 5 850 | 0 | 5 850 | 492 606 | 0 | 492 606 |
91419 | 0 | 0 | 0 | 1 729 820 | 0 | 1 729 820 | 1 639 821 | 0 | 1 639 821 | 89 999 | 0 | 89 999 |
91501 | 24 854 | 0 | 24 854 | 0 | 0 | 0 | 0 | 0 | 0 | 24 854 | 0 | 24 854 |
91704 | 321 | 0 | 321 | 0 | 0 | 0 | 256 | 0 | 256 | 65 | 0 | 65 |
91802 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 147 | 0 | 147 | 1 870 | 0 | 1 870 |
99998 | 983 925 | 0 | 983 925 | 2 127 821 | 0 | 2 127 821 | 2 050 214 | 0 | 2 050 214 | 1 061 532 | 0 | 1 061 532 |
Итого по активу (баланс) | 1 668 286 | 23 277 | 1 691 563 | 3 922 278 | 563 | 3 922 841 | 3 704 800 | 730 | 3 705 530 | 1 885 764 | 23 110 | 1 908 874 |
Пассив | ||||||||||||
91311 | 71 580 | 0 | 71 580 | 0 | 0 | 0 | 0 | 0 | 0 | 71 580 | 0 | 71 580 |
91312 | 687 060 | 0 | 687 060 | 5 360 | 0 | 5 360 | 1 780 | 0 | 1 780 | 683 480 | 0 | 683 480 |
91314 | 24 612 | 0 | 24 612 | 2 036 312 | 0 | 2 036 312 | 2 106 741 | 0 | 2 106 741 | 95 041 | 0 | 95 041 |
91317 | 45 072 | 1 303 | 46 375 | 6 929 | 1 613 | 8 542 | 17 970 | 527 | 18 497 | 56 113 | 217 | 56 330 |
91507 | 154 298 | 0 | 154 298 | 0 | 0 | 0 | 803 | 0 | 803 | 155 101 | 0 | 155 101 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 707 638 | 0 | 707 638 | 1 655 316 | 0 | 1 655 316 | 1 795 020 | 0 | 1 795 020 | 847 342 | 0 | 847 342 |
Итого по пассиву (баланс) | 1 690 260 | 1 303 | 1 691 563 | 3 703 917 | 1 613 | 3 705 530 | 3 922 314 | 527 | 3 922 841 | 1 908 657 | 217 | 1 908 874 |
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 | 0 | 65 | 3 382 | 6 799 | 10 181 | 3 447 | 6 799 | 10 246 | 0 | 0 | 0 |
99996 | 65 | 0 | 65 | 10 174 | 0 | 10 174 | 10 239 | 0 | 10 239 | 0 | 0 | 0 |
Итого по активу (баланс) | 130 | 0 | 130 | 13 556 | 6 799 | 20 355 | 13 686 | 6 799 | 20 485 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 65 | 65 | 6 785 | 3 454 | 10 239 | 6 785 | 3 389 | 10 174 | 0 | 0 | 0 |
99997 | 65 | 0 | 65 | 10 246 | 0 | 10 246 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 65 | 65 | 130 | 17 031 | 3 454 | 20 485 | 16 966 | 3 389 | 20 355 | 0 | 0 | 0 |
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