Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 28 415 | 17 323 | 45 738 | 342 125 | 323 857 | 665 982 | 344 367 | 310 616 | 654 983 | 26 173 | 30 564 | 56 737 |
20208 | 7 951 | 0 | 7 951 | 7 210 | 0 | 7 210 | 8 517 | 0 | 8 517 | 6 644 | 0 | 6 644 |
20209 | 0 | 0 | 0 | 160 789 | 22 975 | 183 764 | 160 789 | 22 975 | 183 764 | 0 | 0 | 0 |
30102 | 27 191 | 0 | 27 191 | 2 342 480 | 0 | 2 342 480 | 2 249 346 | 0 | 2 249 346 | 120 325 | 0 | 120 325 |
30110 | 8 895 | 138 650 | 147 545 | 153 231 | 877 034 | 1 030 265 | 151 045 | 890 892 | 1 041 937 | 11 081 | 124 792 | 135 873 |
30202 | 1 439 | 0 | 1 439 | 78 | 0 | 78 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
30215 | 1 753 | 1 972 | 3 725 | 0 | 107 | 107 | 0 | 158 | 158 | 1 753 | 1 921 | 3 674 |
30221 | 0 | 0 | 0 | 160 790 | 148 020 | 308 810 | 145 290 | 148 020 | 293 310 | 15 500 | 0 | 15 500 |
30233 | 135 | 15 | 150 | 5 657 | 2 402 | 8 059 | 5 645 | 2 173 | 7 818 | 147 | 244 | 391 |
304.1 | 265 | 0 | 265 | 12 549 387 | 0 | 12 549 387 | 12 549 204 | 0 | 12 549 204 | 448 | 0 | 448 |
32202 | 27 485 | 0 | 27 485 | 214 059 | 0 | 214 059 | 241 544 | 0 | 241 544 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 233 | 0 | 26 233 | 26 233 | 0 | 26 233 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 |
45104 | 24 393 | 0 | 24 393 | 0 | 0 | 0 | 0 | 0 | 0 | 24 393 | 0 | 24 393 |
45116 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
45201 | 10 672 | 0 | 10 672 | 31 126 | 0 | 31 126 | 37 128 | 0 | 37 128 | 4 670 | 0 | 4 670 |
45203 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 0 | 0 | 0 |
45204 | 52 814 | 0 | 52 814 | 38 609 | 0 | 38 609 | 55 464 | 0 | 55 464 | 35 959 | 0 | 35 959 |
45205 | 88 122 | 0 | 88 122 | 20 373 | 0 | 20 373 | 42 249 | 0 | 42 249 | 66 246 | 0 | 66 246 |
45206 | 120 000 | 0 | 120 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 |
45207 | 14 153 | 0 | 14 153 | 68 258 | 0 | 68 258 | 855 | 0 | 855 | 81 556 | 0 | 81 556 |
45208 | 56 555 | 0 | 56 555 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 54 500 | 0 | 54 500 |
45216 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
45407 | 971 | 0 | 971 | 20 000 | 0 | 20 000 | 971 | 0 | 971 | 20 000 | 0 | 20 000 |
45416 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45505 | 6 610 | 0 | 6 610 | 0 | 0 | 0 | 704 | 0 | 704 | 5 906 | 0 | 5 906 |
45506 | 6 199 | 0 | 6 199 | 600 | 0 | 600 | 310 | 0 | 310 | 6 489 | 0 | 6 489 |
45507 | 57 354 | 0 | 57 354 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 55 328 | 0 | 55 328 |
45509 | 31 | 0 | 31 | 150 | 0 | 150 | 125 | 0 | 125 | 56 | 0 | 56 |
45523 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
45706 | 45 | 0 | 45 | 0 | 0 | 0 | 16 | 0 | 16 | 29 | 0 | 29 |
45713 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45812 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 0 | 0 | 0 | 59 630 | 0 | 59 630 |
45815 | 26 223 | 0 | 26 223 | 19 | 0 | 19 | 169 | 0 | 169 | 26 073 | 0 | 26 073 |
45817 | 118 | 0 | 118 | 16 | 0 | 16 | 19 | 0 | 19 | 115 | 0 | 115 |
45912 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 0 | 0 | 0 | 6 696 | 0 | 6 696 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
474.1 | 86 | 14 441 | 14 527 | 121 138 494 | 132 295 665 | 253 434 159 | 121 138 580 | 132 241 294 | 253 379 874 | 0 | 68 812 | 68 812 |
47421 | 946 | 0 | 946 | 1 596 776 | 0 | 1 596 776 | 1 596 976 | 0 | 1 596 976 | 746 | 0 | 746 |
47423 | 3 966 | 409 | 4 375 | 87 | 141 592 | 141 679 | 1 043 | 141 598 | 142 641 | 3 010 | 403 | 3 413 |
47427 | 3 828 | 0 | 3 828 | 4 866 | 0 | 4 866 | 5 839 | 0 | 5 839 | 2 855 | 0 | 2 855 |
47440 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
47447 | 4 934 | 0 | 4 934 | 4 | 0 | 4 | 223 | 0 | 223 | 4 715 | 0 | 4 715 |
47450 | 56 | 0 | 56 | 57 | 0 | 57 | 0 | 0 | 0 | 113 | 0 | 113 |
47465 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
50401 | 101 332 | 0 | 101 332 | 3 278 312 | 0 | 3 278 312 | 3 315 207 | 0 | 3 315 207 | 64 437 | 0 | 64 437 |
50402 | 0 | 0 | 0 | 521 926 | 0 | 521 926 | 521 926 | 0 | 521 926 | 0 | 0 | 0 |
50418 | 248 803 | 0 | 248 803 | 3 838 284 | 0 | 3 838 284 | 3 800 617 | 0 | 3 800 617 | 286 470 | 0 | 286 470 |
50428 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50605 | 502 | 0 | 502 | 1 867 | 0 | 1 867 | 2 097 | 0 | 2 097 | 272 | 0 | 272 |
50606 | 1 842 | 0 | 1 842 | 3 212 | 0 | 3 212 | 2 936 | 0 | 2 936 | 2 118 | 0 | 2 118 |
50608 | 492 | 0 | 492 | 251 | 0 | 251 | 0 | 0 | 0 | 743 | 0 | 743 |
50621 | 90 | 0 | 90 | 228 | 0 | 228 | 33 | 0 | 33 | 285 | 0 | 285 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60306 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
60308 | 2 836 | 0 | 2 836 | 169 | 0 | 169 | 199 | 0 | 199 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60312 | 1 463 | 0 | 1 463 | 4 410 | 0 | 4 410 | 4 417 | 0 | 4 417 | 1 456 | 0 | 1 456 |
60323 | 286 | 0 | 286 | 12 | 0 | 12 | 15 | 0 | 15 | 283 | 0 | 283 |
60336 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60401 | 263 356 | 0 | 263 356 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 261 988 | 0 | 261 988 |
60804 | 62 216 | 0 | 62 216 | 0 | 0 | 0 | 0 | 0 | 0 | 62 216 | 0 | 62 216 |
60901 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60906 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
61002 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 423 | 0 | 423 | 760 | 0 | 760 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61702 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
70606 | 11 121 380 | 0 | 11 121 380 | 1 483 257 | 0 | 1 483 257 | 144 | 0 | 144 | 12 604 493 | 0 | 12 604 493 |
70607 | 16 | 0 | 16 | 9 | 0 | 9 | 14 | 0 | 14 | 11 | 0 | 11 |
70608 | 80 828 | 0 | 80 828 | 11 168 | 0 | 11 168 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
70611 | 3 239 | 0 | 3 239 | 297 | 0 | 297 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
Итого по активу (баланс) | 12 615 778 | 172 810 | 12 788 588 | 148 062 027 | 133 811 652 | 281 873 679 | 146 506 314 | 133 757 726 | 280 264 040 | 14 171 491 | 226 736 | 14 398 227 |
Пассив | ||||||||||||
10208 | 198 598 | 0 | 198 598 | 0 | 0 | 0 | 0 | 0 | 0 | 198 598 | 0 | 198 598 |
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 | 45 | 0 | 45 | 66 | 0 | 66 | 94 | 0 | 94 |
30220 | 0 | 0 | 0 | 0 | 11 480 | 11 480 | 0 | 11 480 | 11 480 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 023 | 507 | 13 530 | 13 023 | 507 | 13 530 | 0 | 0 | 0 |
30601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
31502 | 238 163 | 0 | 238 163 | 2 815 455 | 0 | 2 815 455 | 2 577 292 | 0 | 2 577 292 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 794 113 | 0 | 794 113 | 794 113 | 0 | 794 113 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 37 609 | 0 | 37 609 | 310 118 | 0 | 310 118 | 272 509 | 0 | 272 509 |
407 | 269 308 | 13 900 | 283 208 | 2 528 992 | 22 788 | 2 551 780 | 2 608 701 | 32 139 | 2 640 840 | 349 017 | 23 251 | 372 268 |
408.1 | 14 297 | 19 | 14 316 | 55 822 | 1 | 55 823 | 60 220 | 1 | 60 221 | 18 695 | 19 | 18 714 |
40807 | 446 | 11 887 | 12 333 | 733 | 56 608 | 57 341 | 730 | 57 597 | 58 327 | 443 | 12 876 | 13 319 |
40817 | 14 967 | 7 265 | 22 232 | 63 278 | 19 591 | 82 869 | 63 237 | 20 631 | 83 868 | 14 926 | 8 305 | 23 231 |
40820 | 716 | 318 | 1 034 | 2 367 | 59 | 2 426 | 2 178 | 16 | 2 194 | 527 | 275 | 802 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 055 | 5 085 | 8 140 | 3 055 | 5 085 | 8 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 895 | 1 739 | 2 634 | 895 | 1 739 | 2 634 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 399 | 8 703 | 11 102 | 2 399 | 8 703 | 11 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 234 | 2 566 | 6 800 | 4 234 | 2 566 | 6 800 | 0 | 0 | 0 |
42105 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 640 | 0 | 10 640 |
42301 | 21 | 0 | 21 | 7 | 0 | 7 | 11 | 0 | 11 | 25 | 0 | 25 |
42304 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 11 781 | 0 | 11 781 | 1 812 | 0 | 1 812 | 1 587 | 0 | 1 587 | 11 556 | 0 | 11 556 |
42306 | 122 995 | 8 100 | 131 095 | 2 219 | 595 | 2 814 | 10 949 | 479 | 11 428 | 131 725 | 7 984 | 139 709 |
42307 | 2 791 | 0 | 2 791 | 9 | 0 | 9 | 19 | 0 | 19 | 2 801 | 0 | 2 801 |
42310 | 15 | 0 | 15 | 18 | 0 | 18 | 12 | 0 | 12 | 9 | 0 | 9 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 153 | 0 | 153 | 9 | 0 | 9 | 3 | 0 | 3 | 147 | 0 | 147 |
45115 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45117 | 1 771 | 0 | 1 771 | 287 | 0 | 287 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
45215 | 5 831 | 0 | 5 831 | 4 189 | 0 | 4 189 | 4 788 | 0 | 4 788 | 6 430 | 0 | 6 430 |
45217 | 7 701 | 0 | 7 701 | 5 855 | 0 | 5 855 | 2 357 | 0 | 2 357 | 4 203 | 0 | 4 203 |
45415 | 0 | 0 | 0 | 387 | 0 | 387 | 972 | 0 | 972 | 585 | 0 | 585 |
45417 | 35 | 0 | 35 | 35 | 0 | 35 | 53 | 0 | 53 | 53 | 0 | 53 |
45515 | 7 052 | 0 | 7 052 | 194 | 0 | 194 | 65 | 0 | 65 | 6 923 | 0 | 6 923 |
45524 | 1 100 | 0 | 1 100 | 318 | 0 | 318 | 346 | 0 | 346 | 1 128 | 0 | 1 128 |
45714 | 70 | 0 | 70 | 16 | 0 | 16 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 85 691 | 0 | 85 691 | 149 | 0 | 149 | 0 | 0 | 0 | 85 542 | 0 | 85 542 |
45918 | 6 696 | 0 | 6 696 | 1 | 0 | 1 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
47403 | 0 | 0 | 0 | 4 361 541 | 0 | 4 361 541 | 4 361 541 | 0 | 4 361 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 307 694 | 121 274 120 | 242 581 814 | 121 307 694 | 121 274 120 | 242 581 814 | 0 | 0 | 0 |
47411 | 27 | 106 | 133 | 651 | 6 | 657 | 658 | 14 | 672 | 34 | 114 | 148 |
47416 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
47422 | 178 | 0 | 178 | 438 | 0 | 438 | 429 | 0 | 429 | 169 | 0 | 169 |
47424 | 58 | 0 | 58 | 1 586 761 | 0 | 1 586 761 | 1 586 703 | 0 | 1 586 703 | 0 | 0 | 0 |
47425 | 5 624 | 0 | 5 624 | 2 001 | 0 | 2 001 | 1 611 | 0 | 1 611 | 5 234 | 0 | 5 234 |
47426 | 196 | 0 | 196 | 645 | 0 | 645 | 719 | 0 | 719 | 270 | 0 | 270 |
47441 | 260 | 0 | 260 | 410 | 0 | 410 | 150 | 0 | 150 | 0 | 0 | 0 |
47452 | 20 | 0 | 20 | 223 | 0 | 223 | 219 | 0 | 219 | 16 | 0 | 16 |
47466 | 202 | 0 | 202 | 144 | 0 | 144 | 443 | 0 | 443 | 501 | 0 | 501 |
50429 | 30 161 | 0 | 30 161 | 753 | 0 | 753 | 194 | 0 | 194 | 29 602 | 0 | 29 602 |
50431 | 415 | 0 | 415 | 1 | 0 | 1 | 7 | 0 | 7 | 421 | 0 | 421 |
50620 | 16 | 0 | 16 | 17 | 0 | 17 | 8 | 0 | 8 | 7 | 0 | 7 |
52307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 764 | 0 | 764 | 0 | 0 | 0 | 114 | 0 | 114 | 878 | 0 | 878 |
60301 | 395 | 0 | 395 | 2 629 | 0 | 2 629 | 3 411 | 0 | 3 411 | 1 177 | 0 | 1 177 |
60305 | 5 190 | 0 | 5 190 | 13 786 | 0 | 13 786 | 8 756 | 0 | 8 756 | 160 | 0 | 160 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 146 | 0 | 146 | 225 | 0 | 225 |
60311 | 686 | 0 | 686 | 1 763 | 0 | 1 763 | 1 491 | 0 | 1 491 | 414 | 0 | 414 |
60324 | 3 092 | 0 | 3 092 | 15 | 0 | 15 | 192 | 0 | 192 | 3 269 | 0 | 3 269 |
60335 | 2 241 | 0 | 2 241 | 4 247 | 0 | 4 247 | 2 054 | 0 | 2 054 | 48 | 0 | 48 |
60414 | 51 993 | 0 | 51 993 | 1 360 | 0 | 1 360 | 786 | 0 | 786 | 51 419 | 0 | 51 419 |
60805 | 10 468 | 0 | 10 468 | 43 | 0 | 43 | 816 | 0 | 816 | 11 241 | 0 | 11 241 |
60806 | 53 657 | 0 | 53 657 | 1 183 | 0 | 1 183 | 206 | 0 | 206 | 52 680 | 0 | 52 680 |
60903 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 76 | 0 | 76 | 2 461 | 0 | 2 461 |
61701 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
70601 | 11 126 638 | 0 | 11 126 638 | 342 | 0 | 342 | 1 492 056 | 0 | 1 492 056 | 12 618 352 | 0 | 12 618 352 |
70602 | 90 | 0 | 90 | 33 | 0 | 33 | 228 | 0 | 228 | 285 | 0 | 285 |
70603 | 85 794 | 0 | 85 794 | 0 | 0 | 0 | 11 514 | 0 | 11 514 | 97 308 | 0 | 97 308 |
70615 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
Итого по пассиву (баланс) | 12 746 993 | 41 595 | 12 788 588 | 133 656 948 | 121 403 848 | 255 060 796 | 135 255 358 | 121 415 077 | 256 670 435 | 14 345 403 | 52 824 | 14 398 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 255 | 0 | 255 | 399 | 0 | 399 | 494 | 0 | 494 | 160 | 0 | 160 |
90902 | 30 547 753 | 28 955 | 30 576 708 | 44 193 | 1 717 | 45 910 | 60 305 | 1 647 | 61 952 | 30 531 641 | 29 025 | 30 560 666 |
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 |
91414 | 1 269 555 | 0 | 1 269 555 | 358 270 | 0 | 358 270 | 197 918 | 0 | 197 918 | 1 429 907 | 0 | 1 429 907 |
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 | 1 054 607 | 0 | 1 054 607 | 626 499 | 0 | 626 499 | 719 159 | 0 | 719 159 | 961 947 | 0 | 961 947 |
Итого по активу (баланс) | 32 873 944 | 28 955 | 32 902 899 | 1 029 361 | 1 717 | 1 031 078 | 977 876 | 1 647 | 979 523 | 32 925 429 | 29 025 | 32 954 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 73 449 | 0 | 73 449 | 0 | 0 | 0 | 0 | 0 | 0 | 73 449 | 0 | 73 449 |
91312 | 680 293 | 0 | 680 293 | 156 936 | 0 | 156 936 | 30 539 | 0 | 30 539 | 553 896 | 0 | 553 896 |
91314 | 30 051 | 0 | 30 051 | 303 512 | 0 | 303 512 | 274 224 | 0 | 274 224 | 763 | 0 | 763 |
91315 | 109 788 | 0 | 109 788 | 39 786 | 0 | 39 786 | 64 565 | 0 | 64 565 | 134 567 | 0 | 134 567 |
91317 | 42 937 | 0 | 42 937 | 218 847 | 0 | 218 847 | 257 093 | 0 | 257 093 | 81 183 | 0 | 81 183 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
99999 | 31 848 292 | 0 | 31 848 292 | 260 364 | 0 | 260 364 | 404 579 | 0 | 404 579 | 31 992 507 | 0 | 31 992 507 |
Итого по пассиву (баланс) | 32 902 899 | 0 | 32 902 899 | 979 523 | 0 | 979 523 | 1 031 078 | 0 | 1 031 078 | 32 954 454 | 0 | 32 954 454 |
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 | 5 574 281 | 5 429 862 | 11 004 143 | 115 601 598 | 114 223 521 | 229 825 119 | 121 001 438 | 119 652 906 | 240 654 344 | 174 441 | 477 | 174 918 |
94101 | 743 | 0 | 743 | 5 079 | 0 | 5 079 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
99996 | 11 003 997 | 0 | 11 003 997 | 229 828 181 | 0 | 229 828 181 | 240 657 358 | 0 | 240 657 358 | 174 820 | 0 | 174 820 |
Итого по активу (баланс) | 16 579 021 | 5 429 862 | 22 008 883 | 345 434 858 | 114 223 521 | 459 658 379 | 361 664 618 | 119 652 906 | 481 317 524 | 349 261 | 477 | 349 738 |
Пассив | ||||||||||||
96901 | 5 447 193 | 5 556 434 | 11 003 627 | 119 227 828 | 121 424 357 | 240 652 185 | 113 781 118 | 116 042 260 | 229 823 378 | 483 | 174 337 | 174 820 |
97101 | 371 | 0 | 371 | 5 173 | 0 | 5 173 | 4 802 | 0 | 4 802 | 0 | 0 | 0 |
99997 | 11 004 885 | 0 | 11 004 885 | 240 660 166 | 0 | 240 660 166 | 229 830 199 | 0 | 229 830 199 | 174 918 | 0 | 174 918 |
Итого по пассиву (баланс) | 16 452 449 | 5 556 434 | 22 008 883 | 359 893 167 | 121 424 357 | 481 317 524 | 343 616 119 | 116 042 260 | 459 658 379 | 175 401 | 174 337 | 349 738 |
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