Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 130 666 | 0 | 130 666 | 0 | 0 | 0 | 0 | 0 | 0 | 130 666 | 0 | 130 666 |
20202 | 18 689 | 14 709 | 33 398 | 96 040 | 43 976 | 140 016 | 92 027 | 51 341 | 143 368 | 22 702 | 7 344 | 30 046 |
20208 | 3 890 | 0 | 3 890 | 4 544 | 0 | 4 544 | 6 074 | 0 | 6 074 | 2 360 | 0 | 2 360 |
20209 | 0 | 0 | 0 | 30 999 | 0 | 30 999 | 30 999 | 0 | 30 999 | 0 | 0 | 0 |
30102 | 3 046 | 0 | 3 046 | 1 336 330 | 0 | 1 336 330 | 1 336 293 | 0 | 1 336 293 | 3 083 | 0 | 3 083 |
30110 | 9 766 | 16 417 | 26 183 | 405 939 | 104 067 | 510 006 | 408 789 | 89 345 | 498 134 | 6 916 | 31 139 | 38 055 |
30114 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
30202 | 981 | 0 | 981 | 175 | 0 | 175 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
30215 | 1 753 | 1 640 | 3 393 | 0 | 105 | 105 | 0 | 97 | 97 | 1 753 | 1 648 | 3 401 |
30221 | 0 | 0 | 0 | 31 000 | 319 | 31 319 | 31 000 | 319 | 31 319 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 6 050 | 2 725 | 8 775 | 6 047 | 2 678 | 8 725 | 169 | 47 | 216 |
30413 | 0 | 0 | 0 | 499 507 | 0 | 499 507 | 499 507 | 0 | 499 507 | 0 | 0 | 0 |
30424 | 2 432 | 0 | 2 432 | 995 286 | 0 | 995 286 | 991 274 | 0 | 991 274 | 6 444 | 0 | 6 444 |
32202 | 0 | 0 | 0 | 35 996 | 0 | 35 996 | 35 996 | 0 | 35 996 | 0 | 0 | 0 |
32203 | 54 974 | 0 | 54 974 | 0 | 0 | 0 | 54 974 | 0 | 54 974 | 0 | 0 | 0 |
45201 | 2 129 | 0 | 2 129 | 7 636 | 0 | 7 636 | 8 670 | 0 | 8 670 | 1 095 | 0 | 1 095 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
45207 | 127 081 | 0 | 127 081 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 123 726 | 0 | 123 726 |
45208 | 18 351 | 0 | 18 351 | 0 | 0 | 0 | 574 | 0 | 574 | 17 777 | 0 | 17 777 |
45216 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45407 | 585 | 0 | 585 | 0 | 0 | 0 | 82 | 0 | 82 | 503 | 0 | 503 |
45408 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 5 164 | 0 | 5 164 |
45505 | 3 009 | 0 | 3 009 | 1 000 | 0 | 1 000 | 342 | 0 | 342 | 3 667 | 0 | 3 667 |
45506 | 1 002 | 0 | 1 002 | 200 | 0 | 200 | 83 | 0 | 83 | 1 119 | 0 | 1 119 |
45507 | 94 078 | 0 | 94 078 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 91 880 | 0 | 91 880 |
45509 | 319 | 0 | 319 | 942 | 24 | 966 | 733 | 24 | 757 | 528 | 0 | 528 |
45523 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45704 | 57 | 0 | 57 | 0 | 0 | 0 | 8 | 0 | 8 | 49 | 0 | 49 |
45706 | 281 | 0 | 281 | 0 | 0 | 0 | 12 | 0 | 12 | 269 | 0 | 269 |
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 | 390 | 0 | 390 | 134 | 0 | 134 | 134 | 0 | 134 | 390 | 0 | 390 |
45815 | 27 528 | 671 | 28 199 | 356 | 10 | 366 | 229 | 21 | 250 | 27 655 | 660 | 28 315 |
45817 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45914 | 8 | 0 | 8 | 103 | 0 | 103 | 103 | 0 | 103 | 8 | 0 | 8 |
45915 | 310 | 50 | 360 | 50 | 2 | 52 | 43 | 2 | 45 | 317 | 50 | 367 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 1 221 | 1 221 | 362 | 474 216 | 474 578 | 362 | 473 284 | 473 646 | 0 | 2 153 | 2 153 |
47408 | 0 | 0 | 0 | 490 817 | 482 290 | 973 107 | 490 817 | 482 290 | 973 107 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 714 | 0 | 714 | 715 | 0 | 715 | 0 | 0 | 0 |
47423 | 53 846 | 500 | 54 346 | 5 | 12 | 17 | 3 036 | 15 | 3 051 | 50 815 | 497 | 51 312 |
47427 | 2 686 | 138 | 2 824 | 3 394 | 1 | 3 395 | 5 147 | 4 | 5 151 | 933 | 135 | 1 068 |
47447 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 95 208 | 0 | 95 208 | 12 701 227 | 0 | 12 701 227 | 12 636 435 | 0 | 12 636 435 | 160 000 | 0 | 160 000 |
50402 | 0 | 0 | 0 | 925 240 | 0 | 925 240 | 925 240 | 0 | 925 240 | 0 | 0 | 0 |
50418 | 615 852 | 0 | 615 852 | 13 559 390 | 0 | 13 559 390 | 13 624 269 | 0 | 13 624 269 | 550 973 | 0 | 550 973 |
50428 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51213 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 20 014 | 0 | 20 014 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60306 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
60308 | 2 870 | 0 | 2 870 | 117 | 0 | 117 | 181 | 0 | 181 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60312 | 3 975 | 0 | 3 975 | 4 244 | 0 | 4 244 | 5 964 | 0 | 5 964 | 2 255 | 0 | 2 255 |
60323 | 210 | 0 | 210 | 105 | 0 | 105 | 105 | 0 | 105 | 210 | 0 | 210 |
60336 | 73 | 0 | 73 | 328 | 0 | 328 | 214 | 0 | 214 | 187 | 0 | 187 |
60401 | 230 583 | 0 | 230 583 | 411 | 0 | 411 | 1 092 | 0 | 1 092 | 229 902 | 0 | 229 902 |
60415 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
60906 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 867 | 0 | 24 867 | 24 867 | 0 | 24 867 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 227 262 | 0 | 227 262 | 24 768 | 0 | 24 768 | 110 | 0 | 110 | 251 920 | 0 | 251 920 |
70608 | 17 029 | 0 | 17 029 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 18 743 | 0 | 18 743 |
70611 | 21 781 | 0 | 21 781 | 652 | 0 | 652 | 9 661 | 0 | 9 661 | 12 772 | 0 | 12 772 |
70616 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 830 351 | 35 386 | 1 865 737 | 31 240 849 | 1 107 748 | 32 348 597 | 31 267 138 | 1 099 421 | 32 366 559 | 1 804 062 | 43 713 | 1 847 775 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10614 | 32 840 | 0 | 32 840 | 0 | 0 | 0 | 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 | 117 431 | 0 | 117 431 | 0 | 0 | 0 | 0 | 0 | 0 | 117 431 | 0 | 117 431 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 5 967 | 5 967 | 0 | 5 967 | 5 967 | 0 | 0 | 0 |
30232 | 25 | 436 | 461 | 6 422 | 4 973 | 11 395 | 6 397 | 4 537 | 10 934 | 0 | 0 | 0 |
30601 | 2 170 | 0 | 2 170 | 6 483 818 | 0 | 6 483 818 | 6 489 253 | 0 | 6 489 253 | 7 605 | 0 | 7 605 |
31502 | 0 | 0 | 0 | 9 435 289 | 0 | 9 435 289 | 9 907 091 | 0 | 9 907 091 | 471 802 | 0 | 471 802 |
31503 | 521 000 | 0 | 521 000 | 1 972 369 | 0 | 1 972 369 | 1 451 369 | 0 | 1 451 369 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 190 050 | 0 | 190 050 | 190 050 | 0 | 190 050 | 0 | 0 | 0 |
407 | 249 651 | 2 305 | 251 956 | 1 199 045 | 57 654 | 1 256 699 | 1 192 713 | 65 599 | 1 258 312 | 243 319 | 10 250 | 253 569 |
408.1 | 30 008 | 91 | 30 099 | 51 524 | 2 854 | 54 378 | 48 214 | 2 779 | 50 993 | 26 698 | 16 | 26 714 |
40807 | 1 654 | 30 182 | 31 836 | 2 410 | 15 886 | 18 296 | 1 330 | 17 689 | 19 019 | 574 | 31 985 | 32 559 |
40817 | 15 062 | 4 636 | 19 698 | 51 295 | 16 966 | 68 261 | 50 878 | 16 137 | 67 015 | 14 645 | 3 807 | 18 452 |
40820 | 472 | 351 | 823 | 203 | 338 | 541 | 199 | 337 | 536 | 468 | 350 | 818 |
40905 | 0 | 0 | 0 | 4 135 | 850 | 4 985 | 4 135 | 850 | 4 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 745 | 3 528 | 5 273 | 1 745 | 3 528 | 5 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 143 | 2 578 | 4 721 | 2 143 | 2 578 | 4 721 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 505 | 178 | 4 683 | 4 505 | 178 | 4 683 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 564 | 7 353 | 9 917 | 2 564 | 7 353 | 9 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 944 | 5 517 | 12 461 | 6 944 | 5 517 | 12 461 | 0 | 0 | 0 |
42301 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42305 | 1 427 | 0 | 1 427 | 105 | 0 | 105 | 7 214 | 0 | 7 214 | 8 536 | 0 | 8 536 |
42306 | 11 571 | 4 457 | 16 028 | 1 025 | 168 | 1 193 | 2 003 | 104 | 2 107 | 12 549 | 4 393 | 16 942 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 7 810 | 0 | 7 810 | 40 | 0 | 40 | 98 | 0 | 98 | 7 868 | 0 | 7 868 |
45217 | 4 640 | 0 | 4 640 | 75 | 0 | 75 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
45417 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 | 163 | 0 | 163 |
45515 | 5 133 | 0 | 5 133 | 197 | 0 | 197 | 3 | 0 | 3 | 4 939 | 0 | 4 939 |
45524 | 2 502 | 0 | 2 502 | 176 | 0 | 176 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
45714 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 37 627 | 0 | 37 627 | 20 | 0 | 20 | 80 | 0 | 80 | 37 687 | 0 | 37 687 |
45918 | 1 109 | 0 | 1 109 | 23 | 0 | 23 | 15 | 0 | 15 | 1 101 | 0 | 1 101 |
47403 | 0 | 0 | 0 | 18 387 866 | 0 | 18 387 866 | 18 387 866 | 0 | 18 387 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 481 463 | 471 758 | 953 221 | 481 463 | 471 758 | 953 221 | 0 | 0 | 0 |
47411 | 13 | 86 | 99 | 69 | 3 | 72 | 80 | 8 | 88 | 24 | 91 | 115 |
47416 | 42 | 0 | 42 | 1 266 | 0 | 1 266 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
47422 | 283 | 0 | 283 | 53 | 0 | 53 | 32 | 0 | 32 | 262 | 0 | 262 |
47424 | 10 | 0 | 10 | 586 | 0 | 586 | 612 | 0 | 612 | 36 | 0 | 36 |
47425 | 54 347 | 0 | 54 347 | 3 276 | 0 | 3 276 | 417 | 0 | 417 | 51 488 | 0 | 51 488 |
47426 | 214 | 0 | 214 | 3 354 | 0 | 3 354 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
47441 | 47 | 0 | 47 | 99 | 0 | 99 | 52 | 0 | 52 | 0 | 0 | 0 |
47452 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50429 | 109 323 | 0 | 109 323 | 473 | 0 | 473 | 0 | 0 | 0 | 108 850 | 0 | 108 850 |
50431 | 924 | 0 | 924 | 5 | 0 | 5 | 0 | 0 | 0 | 919 | 0 | 919 |
52301 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52501 | 978 | 0 | 978 | 0 | 0 | 0 | 173 | 0 | 173 | 1 151 | 0 | 1 151 |
60301 | 1 875 | 0 | 1 875 | 3 204 | 0 | 3 204 | 2 841 | 0 | 2 841 | 1 512 | 0 | 1 512 |
60305 | 4 305 | 0 | 4 305 | 8 335 | 0 | 8 335 | 8 038 | 0 | 8 038 | 4 008 | 0 | 4 008 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 186 | 0 | 186 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 308 | 0 | 308 | 295 | 0 | 295 | 193 | 0 | 193 | 206 | 0 | 206 |
60324 | 3 005 | 0 | 3 005 | 1 | 0 | 1 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
60335 | 2 514 | 0 | 2 514 | 2 395 | 0 | 2 395 | 2 236 | 0 | 2 236 | 2 355 | 0 | 2 355 |
60414 | 44 010 | 0 | 44 010 | 1 092 | 0 | 1 092 | 651 | 0 | 651 | 43 569 | 0 | 43 569 |
60903 | 671 | 0 | 671 | 0 | 0 | 0 | 57 | 0 | 57 | 728 | 0 | 728 |
61701 | 152 | 0 | 152 | 1 720 | 0 | 1 720 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
61910 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 68 | 0 | 68 | 2 473 | 0 | 2 473 |
61912 | 4 332 | 0 | 4 332 | 24 | 0 | 24 | 3 227 | 0 | 3 227 | 7 535 | 0 | 7 535 |
70601 | 243 746 | 0 | 243 746 | 64 | 0 | 64 | 18 992 | 0 | 18 992 | 262 674 | 0 | 262 674 |
70603 | 16 860 | 0 | 16 860 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 18 835 | 0 | 18 835 |
70615 | 20 112 | 0 | 20 112 | 152 | 0 | 152 | 1 872 | 0 | 1 872 | 21 832 | 0 | 21 832 |
Итого по пассиву (баланс) | 1 823 193 | 42 544 | 1 865 737 | 38 312 148 | 596 571 | 38 908 719 | 38 285 838 | 604 919 | 38 890 757 | 1 796 883 | 50 892 | 1 847 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 91 | 0 | 91 | 752 | 0 | 752 | 751 | 0 | 751 | 92 | 0 | 92 |
90902 | 207 545 | 22 987 | 230 532 | 49 097 | 340 | 49 437 | 19 738 | 731 | 20 469 | 236 904 | 22 596 | 259 500 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 554 704 | 0 | 554 704 | 0 | 0 | 0 | 40 950 | 0 | 40 950 | 513 754 | 0 | 513 754 |
91501 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
99998 | 786 462 | 0 | 786 462 | 218 247 | 0 | 218 247 | 258 517 | 0 | 258 517 | 746 192 | 0 | 746 192 |
Итого по активу (баланс) | 1 574 743 | 22 987 | 1 597 730 | 268 096 | 340 | 268 436 | 319 957 | 731 | 320 688 | 1 522 882 | 22 596 | 1 545 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91311 | 64 465 | 0 | 64 465 | 0 | 0 | 0 | 0 | 0 | 0 | 64 465 | 0 | 64 465 |
91312 | 591 369 | 0 | 591 369 | 123 957 | 0 | 123 957 | 116 569 | 0 | 116 569 | 583 981 | 0 | 583 981 |
91314 | 73 244 | 0 | 73 244 | 114 739 | 0 | 114 739 | 41 495 | 0 | 41 495 | 0 | 0 | 0 |
91317 | 15 601 | 215 | 15 816 | 19 617 | 29 | 19 646 | 59 982 | 26 | 60 008 | 55 966 | 212 | 56 178 |
91507 | 41 568 | 0 | 41 568 | 0 | 0 | 0 | 0 | 0 | 0 | 41 568 | 0 | 41 568 |
99999 | 811 268 | 0 | 811 268 | 62 170 | 0 | 62 170 | 50 188 | 0 | 50 188 | 799 286 | 0 | 799 286 |
Итого по пассиву (баланс) | 1 597 515 | 215 | 1 597 730 | 320 658 | 29 | 320 687 | 268 409 | 26 | 268 435 | 1 545 266 | 212 | 1 545 478 |
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 | 568 | 8 081 | 8 649 | 24 518 | 412 085 | 436 603 | 25 086 | 412 853 | 437 939 | 0 | 7 313 | 7 313 |
99996 | 8 644 | 0 | 8 644 | 436 116 | 0 | 436 116 | 437 410 | 0 | 437 410 | 7 350 | 0 | 7 350 |
Итого по активу (баланс) | 9 212 | 8 081 | 17 293 | 460 634 | 412 085 | 872 719 | 462 496 | 412 853 | 875 349 | 7 350 | 7 313 | 14 663 |
Пассив | ||||||||||||
96901 | 8 076 | 568 | 8 644 | 412 339 | 20 955 | 433 294 | 411 613 | 20 387 | 432 000 | 7 350 | 0 | 7 350 |
97101 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
99997 | 8 649 | 0 | 8 649 | 437 939 | 0 | 437 939 | 436 603 | 0 | 436 603 | 7 313 | 0 | 7 313 |
Итого по пассиву (баланс) | 16 725 | 568 | 17 293 | 854 394 | 20 955 | 875 349 | 852 332 | 20 387 | 872 719 | 14 663 | 0 | 14 663 |
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