Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
10901 | 48 753 | 0 | 48 753 | 0 | 0 | 0 | 0 | 0 | 0 | 48 753 | 0 | 48 753 |
20202 | 36 453 | 27 697 | 64 150 | 151 421 | 81 887 | 233 308 | 145 846 | 90 030 | 235 876 | 42 028 | 19 554 | 61 582 |
20208 | 5 668 | 0 | 5 668 | 12 350 | 0 | 12 350 | 9 544 | 0 | 9 544 | 8 474 | 0 | 8 474 |
20209 | 0 | 0 | 0 | 48 800 | 3 046 | 51 846 | 48 800 | 3 046 | 51 846 | 0 | 0 | 0 |
30102 | 37 233 | 0 | 37 233 | 2 685 280 | 0 | 2 685 280 | 2 696 686 | 0 | 2 696 686 | 25 827 | 0 | 25 827 |
30110 | 7 547 | 81 959 | 89 506 | 544 481 | 534 948 | 1 079 429 | 543 338 | 606 638 | 1 149 976 | 8 690 | 10 269 | 18 959 |
30202 | 1 241 | 0 | 1 241 | 177 | 0 | 177 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
30215 | 1 753 | 1 907 | 3 660 | 0 | 123 | 123 | 0 | 89 | 89 | 1 753 | 1 941 | 3 694 |
30221 | 0 | 0 | 0 | 48 801 | 25 301 | 74 102 | 48 801 | 25 301 | 74 102 | 0 | 0 | 0 |
30233 | 1 202 | 201 | 1 403 | 3 779 | 1 784 | 5 563 | 4 843 | 1 985 | 6 828 | 138 | 0 | 138 |
304.1 | 2 533 | 0 | 2 533 | 9 182 515 | 0 | 9 182 515 | 9 184 608 | 0 | 9 184 608 | 440 | 0 | 440 |
32202 | 0 | 0 | 0 | 723 802 | 0 | 723 802 | 688 908 | 0 | 688 908 | 34 894 | 0 | 34 894 |
32203 | 0 | 0 | 0 | 139 818 | 0 | 139 818 | 139 818 | 0 | 139 818 | 0 | 0 | 0 |
45104 | 14 080 | 0 | 14 080 | 14 659 | 0 | 14 659 | 0 | 0 | 0 | 28 739 | 0 | 28 739 |
45201 | 11 876 | 0 | 11 876 | 40 408 | 0 | 40 408 | 43 202 | 0 | 43 202 | 9 082 | 0 | 9 082 |
45204 | 36 432 | 0 | 36 432 | 9 627 | 0 | 9 627 | 17 543 | 0 | 17 543 | 28 516 | 0 | 28 516 |
45205 | 82 250 | 0 | 82 250 | 4 856 | 0 | 4 856 | 22 170 | 0 | 22 170 | 64 936 | 0 | 64 936 |
45206 | 150 700 | 0 | 150 700 | 13 900 | 0 | 13 900 | 16 200 | 0 | 16 200 | 148 400 | 0 | 148 400 |
45207 | 7 477 | 0 | 7 477 | 0 | 0 | 0 | 511 | 0 | 511 | 6 966 | 0 | 6 966 |
45208 | 58 630 | 0 | 58 630 | 0 | 0 | 0 | 0 | 0 | 0 | 58 630 | 0 | 58 630 |
45216 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
45407 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
45506 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 208 | 0 | 208 | 5 388 | 0 | 5 388 |
45507 | 68 067 | 0 | 68 067 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 66 908 | 0 | 66 908 |
45509 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45523 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45706 | 106 | 0 | 106 | 0 | 0 | 0 | 15 | 0 | 15 | 91 | 0 | 91 |
45812 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 0 | 0 | 0 | 59 630 | 0 | 59 630 |
45815 | 26 194 | 0 | 26 194 | 18 | 0 | 18 | 9 | 0 | 9 | 26 203 | 0 | 26 203 |
45817 | 104 | 0 | 104 | 15 | 0 | 15 | 6 | 0 | 6 | 113 | 0 | 113 |
45912 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45915 | 131 | 0 | 131 | 3 | 0 | 3 | 134 | 0 | 134 | 0 | 0 | 0 |
45917 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
474.1 | 0 | 21 667 | 21 667 | 114 254 609 | 121 836 395 | 236 091 004 | 114 248 840 | 121 856 850 | 236 105 690 | 5 769 | 1 212 | 6 981 |
47421 | 551 | 0 | 551 | 1 439 517 | 0 | 1 439 517 | 1 439 829 | 0 | 1 439 829 | 239 | 0 | 239 |
47423 | 3 931 | 590 | 4 521 | 41 | 22 302 | 22 343 | 65 | 14 817 | 14 882 | 3 907 | 8 075 | 11 982 |
47427 | 5 230 | 0 | 5 230 | 4 925 | 0 | 4 925 | 5 470 | 0 | 5 470 | 4 685 | 0 | 4 685 |
47440 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
47447 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 0 | 0 | 0 | 6 449 | 0 | 6 449 |
47450 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50401 | 136 916 | 0 | 136 916 | 2 253 527 | 0 | 2 253 527 | 2 248 493 | 0 | 2 248 493 | 141 950 | 0 | 141 950 |
50402 | 0 | 0 | 0 | 489 214 | 0 | 489 214 | 448 682 | 0 | 448 682 | 40 532 | 0 | 40 532 |
50418 | 215 849 | 0 | 215 849 | 2 689 205 | 0 | 2 689 205 | 2 743 209 | 0 | 2 743 209 | 161 845 | 0 | 161 845 |
50606 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60306 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 138 | 0 | 138 | 138 | 0 | 138 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 1 448 | 0 | 1 448 | 3 339 | 0 | 3 339 | 3 775 | 0 | 3 775 | 1 012 | 0 | 1 012 |
60323 | 505 | 0 | 505 | 0 | 0 | 0 | 219 | 0 | 219 | 286 | 0 | 286 |
60336 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60401 | 258 642 | 0 | 258 642 | 62 | 0 | 62 | 650 | 0 | 650 | 258 054 | 0 | 258 054 |
60415 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60804 | 58 714 | 0 | 58 714 | 0 | 0 | 0 | 0 | 0 | 0 | 58 714 | 0 | 58 714 |
60901 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
60906 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 34 | 0 | 34 | 107 | 0 | 107 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 680 | 0 | 680 | 179 | 0 | 179 | 185 | 0 | 185 | 674 | 0 | 674 |
61209 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
61702 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
70606 | 5 132 524 | 0 | 5 132 524 | 1 294 269 | 0 | 1 294 269 | 427 | 0 | 427 | 6 426 366 | 0 | 6 426 366 |
70607 | 0 | 0 | 0 | 63 | 0 | 63 | 60 | 0 | 60 | 3 | 0 | 3 |
70608 | 53 436 | 0 | 53 436 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 63 682 | 0 | 63 682 |
70611 | 2 071 | 0 | 2 071 | 297 | 0 | 297 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
Итого по активу (баланс) | 6 573 229 | 134 021 | 6 707 250 | 136 074 817 | 122 505 786 | 258 580 603 | 134 761 328 | 122 598 756 | 257 360 084 | 7 886 718 | 41 051 | 7 927 769 |
Пассив | ||||||||||||
10208 | 190 570 | 0 | 190 570 | 0 | 0 | 0 | 0 | 0 | 0 | 190 570 | 0 | 190 570 |
10601 | 30 734 | 0 | 30 734 | 0 | 0 | 0 | 0 | 0 | 0 | 30 734 | 0 | 30 734 |
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 | 74 720 | 0 | 74 720 | 0 | 0 | 0 | 0 | 0 | 0 | 74 720 | 0 | 74 720 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 401 | 0 | 0 | 0 |
30232 | 70 | 0 | 70 | 6 735 | 856 | 7 591 | 6 665 | 856 | 7 521 | 0 | 0 | 0 |
30601 | 2 694 | 0 | 2 694 | 4 821 | 0 | 4 821 | 2 182 | 0 | 2 182 | 55 | 0 | 55 |
31502 | 0 | 0 | 0 | 2 025 979 | 0 | 2 025 979 | 2 182 778 | 0 | 2 182 778 | 156 799 | 0 | 156 799 |
31503 | 207 001 | 0 | 207 001 | 633 401 | 0 | 633 401 | 426 400 | 0 | 426 400 | 0 | 0 | 0 |
407 | 191 794 | 91 192 | 282 986 | 3 409 625 | 106 689 | 3 516 314 | 3 465 493 | 20 142 | 3 485 635 | 247 662 | 4 645 | 252 307 |
408.1 | 5 656 | 18 | 5 674 | 27 854 | 2 | 27 856 | 30 232 | 3 | 30 235 | 8 034 | 19 | 8 053 |
40807 | 1 158 | 16 078 | 17 236 | 3 | 16 440 | 16 443 | 599 | 5 205 | 5 804 | 1 754 | 4 843 | 6 597 |
40817 | 17 492 | 6 765 | 24 257 | 63 686 | 13 834 | 77 520 | 60 363 | 14 276 | 74 639 | 14 169 | 7 207 | 21 376 |
40820 | 647 | 307 | 954 | 193 | 13 | 206 | 61 | 20 | 81 | 515 | 314 | 829 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 735 | 4 | 739 | 735 | 4 | 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 744 | 2 964 | 4 708 | 1 744 | 2 964 | 4 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 523 | 1 422 | 2 945 | 1 523 | 1 422 | 2 945 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 850 | 331 | 2 181 | 1 850 | 331 | 2 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 606 | 3 597 | 5 203 | 1 606 | 3 597 | 5 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 863 | 2 822 | 7 685 | 4 863 | 2 822 | 7 685 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42105 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
42106 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
42301 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42305 | 9 057 | 0 | 9 057 | 1 199 | 0 | 1 199 | 1 283 | 0 | 1 283 | 9 141 | 0 | 9 141 |
42306 | 107 024 | 7 725 | 114 749 | 3 170 | 285 | 3 455 | 6 146 | 507 | 6 653 | 110 000 | 7 947 | 117 947 |
42307 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 10 | 0 | 10 | 1 491 | 0 | 1 491 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 147 | 0 | 147 | 9 | 0 | 9 | 12 | 0 | 12 | 150 | 0 | 150 |
45115 | 141 | 0 | 141 | 0 | 0 | 0 | 146 | 0 | 146 | 287 | 0 | 287 |
45215 | 5 455 | 0 | 5 455 | 1 042 | 0 | 1 042 | 681 | 0 | 681 | 5 094 | 0 | 5 094 |
45217 | 13 435 | 0 | 13 435 | 1 296 | 0 | 1 296 | 1 | 0 | 1 | 12 140 | 0 | 12 140 |
45417 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 7 020 | 0 | 7 020 | 76 | 0 | 76 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
45524 | 888 | 0 | 888 | 16 | 0 | 16 | 0 | 0 | 0 | 872 | 0 | 872 |
45714 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 85 691 | 0 | 85 691 | 0 | 0 | 0 | 0 | 0 | 0 | 85 691 | 0 | 85 691 |
45918 | 6 829 | 0 | 6 829 | 131 | 0 | 131 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
47403 | 0 | 0 | 0 | 3 830 278 | 0 | 3 830 278 | 3 830 278 | 0 | 3 830 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 275 986 | 114 482 646 | 228 758 632 | 114 275 986 | 114 482 646 | 228 758 632 | 0 | 0 | 0 |
47411 | 238 | 73 | 311 | 745 | 3 | 748 | 698 | 14 | 712 | 191 | 84 | 275 |
47416 | 463 | 0 | 463 | 8 012 | 0 | 8 012 | 7 565 | 0 | 7 565 | 16 | 0 | 16 |
47422 | 126 | 0 | 126 | 273 | 0 | 273 | 267 | 0 | 267 | 120 | 0 | 120 |
47424 | 0 | 0 | 0 | 1 427 232 | 0 | 1 427 232 | 1 427 346 | 0 | 1 427 346 | 114 | 0 | 114 |
47425 | 5 354 | 0 | 5 354 | 1 433 | 0 | 1 433 | 1 457 | 0 | 1 457 | 5 378 | 0 | 5 378 |
47426 | 174 | 0 | 174 | 491 | 0 | 491 | 564 | 0 | 564 | 247 | 0 | 247 |
47441 | 11 | 0 | 11 | 182 | 0 | 182 | 174 | 0 | 174 | 3 | 0 | 3 |
47452 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47466 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
50429 | 31 150 | 0 | 31 150 | 0 | 0 | 0 | 0 | 0 | 0 | 31 150 | 0 | 31 150 |
50431 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
50620 | 0 | 0 | 0 | 53 | 0 | 53 | 56 | 0 | 56 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 314 | 0 | 314 | 0 | 0 | 0 | 115 | 0 | 115 | 429 | 0 | 429 |
60301 | 351 | 0 | 351 | 494 | 0 | 494 | 467 | 0 | 467 | 324 | 0 | 324 |
60305 | 241 | 0 | 241 | 4 299 | 0 | 4 299 | 8 730 | 0 | 8 730 | 4 672 | 0 | 4 672 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 130 | 0 | 130 | 168 | 0 | 168 |
60311 | 323 | 0 | 323 | 806 | 0 | 806 | 824 | 0 | 824 | 341 | 0 | 341 |
60322 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60324 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60335 | 2 553 | 0 | 2 553 | 2 562 | 0 | 2 562 | 2 333 | 0 | 2 333 | 2 324 | 0 | 2 324 |
60414 | 49 919 | 0 | 49 919 | 406 | 0 | 406 | 717 | 0 | 717 | 50 230 | 0 | 50 230 |
60805 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 673 | 0 | 673 | 8 427 | 0 | 8 427 |
60806 | 52 243 | 0 | 52 243 | 474 | 0 | 474 | 209 | 0 | 209 | 51 978 | 0 | 51 978 |
60903 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 113 | 0 | 113 | 2 088 | 0 | 2 088 |
61701 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
70601 | 5 131 054 | 0 | 5 131 054 | 30 | 0 | 30 | 1 296 830 | 0 | 1 296 830 | 6 427 854 | 0 | 6 427 854 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70603 | 57 749 | 0 | 57 749 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 67 262 | 0 | 67 262 |
70615 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
Итого по пассиву (баланс) | 6 585 092 | 122 158 | 6 707 250 | 125 765 873 | 114 633 309 | 240 399 182 | 127 083 491 | 114 536 210 | 241 619 701 | 7 902 710 | 25 059 | 7 927 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 89 | 0 | 89 | 241 | 0 | 241 | 240 | 0 | 240 | 90 | 0 | 90 |
90902 | 30 313 962 | 27 608 | 30 341 570 | 10 524 | 1 807 | 12 331 | 36 596 | 1 010 | 37 606 | 30 287 890 | 28 405 | 30 316 295 |
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 | 1 624 143 | 0 | 1 624 143 | 135 760 | 0 | 135 760 | 44 572 | 0 | 44 572 | 1 715 331 | 0 | 1 715 331 |
91419 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
91704 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91802 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
99998 | 993 432 | 0 | 993 432 | 1 219 083 | 0 | 1 219 083 | 1 097 878 | 0 | 1 097 878 | 1 114 637 | 0 | 1 114 637 |
Итого по активу (баланс) | 32 933 400 | 27 608 | 32 961 008 | 1 367 920 | 1 807 | 1 369 727 | 1 181 598 | 1 010 | 1 182 608 | 33 119 722 | 28 405 | 33 148 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91311 | 79 353 | 0 | 79 353 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 75 353 | 0 | 75 353 |
91312 | 706 079 | 0 | 706 079 | 18 001 | 0 | 18 001 | 78 067 | 0 | 78 067 | 766 145 | 0 | 766 145 |
91314 | 0 | 0 | 0 | 971 074 | 0 | 971 074 | 1 011 193 | 0 | 1 011 193 | 40 119 | 0 | 40 119 |
91315 | 42 511 | 0 | 42 511 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 45 411 | 0 | 45 411 |
91317 | 46 400 | 0 | 46 400 | 104 626 | 0 | 104 626 | 126 746 | 0 | 126 746 | 68 520 | 0 | 68 520 |
91318 | 119 089 | 0 | 119 089 | 0 | 0 | 0 | 0 | 0 | 0 | 119 089 | 0 | 119 089 |
99999 | 31 967 576 | 0 | 31 967 576 | 84 729 | 0 | 84 729 | 150 643 | 0 | 150 643 | 32 033 490 | 0 | 32 033 490 |
Итого по пассиву (баланс) | 32 961 008 | 0 | 32 961 008 | 1 182 607 | 0 | 1 182 607 | 1 369 726 | 0 | 1 369 726 | 33 148 127 | 0 | 33 148 127 |
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 | 4 353 062 | 4 319 264 | 8 672 326 | 115 843 957 | 114 373 432 | 230 217 389 | 114 050 385 | 112 501 180 | 226 551 565 | 6 146 634 | 6 191 516 | 12 338 150 |
94101 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
99996 | 8 671 775 | 0 | 8 671 775 | 230 215 895 | 0 | 230 215 895 | 226 549 644 | 0 | 226 549 644 | 12 338 026 | 0 | 12 338 026 |
Итого по активу (баланс) | 13 024 837 | 4 319 264 | 17 344 101 | 346 061 399 | 114 373 432 | 460 434 831 | 340 601 576 | 112 501 180 | 453 102 756 | 18 484 660 | 6 191 516 | 24 676 176 |
Пассив | ||||||||||||
96901 | 4 343 481 | 4 327 118 | 8 670 599 | 112 232 371 | 114 315 406 | 226 547 777 | 114 019 692 | 116 195 512 | 230 215 204 | 6 130 802 | 6 207 224 | 12 338 026 |
97101 | 1 176 | 0 | 1 176 | 1 867 | 0 | 1 867 | 691 | 0 | 691 | 0 | 0 | 0 |
99997 | 8 672 326 | 0 | 8 672 326 | 226 553 112 | 0 | 226 553 112 | 230 218 936 | 0 | 230 218 936 | 12 338 150 | 0 | 12 338 150 |
Итого по пассиву (баланс) | 13 016 983 | 4 327 118 | 17 344 101 | 338 787 350 | 114 315 406 | 453 102 756 | 344 239 319 | 116 195 512 | 460 434 831 | 18 468 952 | 6 207 224 | 24 676 176 |
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