Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 0 | 0 | 0 | 9 147 | 0 | 9 147 |
20202 | 38 673 | 22 631 | 61 304 | 154 553 | 68 109 | 222 662 | 162 539 | 65 297 | 227 836 | 30 687 | 25 443 | 56 130 |
20208 | 2 354 | 0 | 2 354 | 4 110 | 0 | 4 110 | 3 334 | 0 | 3 334 | 3 130 | 0 | 3 130 |
20209 | 0 | 0 | 0 | 38 000 | 1 483 | 39 483 | 38 000 | 1 483 | 39 483 | 0 | 0 | 0 |
30102 | 42 330 | 0 | 42 330 | 3 008 872 | 0 | 3 008 872 | 2 991 168 | 0 | 2 991 168 | 60 034 | 0 | 60 034 |
30110 | 4 860 | 2 735 | 7 595 | 47 166 | 1 327 965 | 1 375 131 | 42 818 | 1 307 679 | 1 350 497 | 9 208 | 23 021 | 32 229 |
30202 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 109 | 0 | 109 | 1 422 | 0 | 1 422 |
30215 | 1 753 | 1 913 | 3 666 | 0 | 62 | 62 | 0 | 93 | 93 | 1 753 | 1 882 | 3 635 |
30221 | 0 | 0 | 0 | 38 000 | 21 548 | 59 548 | 38 000 | 21 548 | 59 548 | 0 | 0 | 0 |
30233 | 377 | 470 | 847 | 4 712 | 1 824 | 6 536 | 4 807 | 2 062 | 6 869 | 282 | 232 | 514 |
304.1 | 973 | 0 | 973 | 5 472 444 | 0 | 5 472 444 | 5 471 036 | 0 | 5 471 036 | 2 381 | 0 | 2 381 |
32201 | 400 | 0 | 400 | 0 | 0 | 0 | 60 | 0 | 60 | 340 | 0 | 340 |
32202 | 223 421 | 0 | 223 421 | 1 298 867 | 0 | 1 298 867 | 1 379 594 | 0 | 1 379 594 | 142 694 | 0 | 142 694 |
32203 | 0 | 0 | 0 | 174 636 | 0 | 174 636 | 174 636 | 0 | 174 636 | 0 | 0 | 0 |
45103 | 13 199 | 0 | 13 199 | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 0 | 0 | 0 |
45116 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
45204 | 51 342 | 0 | 51 342 | 49 292 | 0 | 49 292 | 51 351 | 0 | 51 351 | 49 283 | 0 | 49 283 |
45205 | 95 686 | 0 | 95 686 | 17 555 | 0 | 17 555 | 19 593 | 0 | 19 593 | 93 648 | 0 | 93 648 |
45206 | 169 192 | 0 | 169 192 | 24 005 | 0 | 24 005 | 41 459 | 0 | 41 459 | 151 738 | 0 | 151 738 |
45207 | 87 573 | 0 | 87 573 | 70 000 | 0 | 70 000 | 70 922 | 0 | 70 922 | 86 651 | 0 | 86 651 |
45208 | 48 209 | 0 | 48 209 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 47 111 | 0 | 47 111 |
45216 | 0 | 0 | 0 | 5 894 | 0 | 5 894 | 5 894 | 0 | 5 894 | 0 | 0 | 0 |
45406 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45416 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45505 | 2 993 | 0 | 2 993 | 1 980 | 0 | 1 980 | 839 | 0 | 839 | 4 134 | 0 | 4 134 |
45506 | 5 684 | 0 | 5 684 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 6 934 | 0 | 6 934 |
45507 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 44 982 | 0 | 44 982 |
45509 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
45523 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
45812 | 19 590 | 0 | 19 590 | 835 | 0 | 835 | 835 | 0 | 835 | 19 590 | 0 | 19 590 |
45815 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
45912 | 1 847 | 0 | 1 847 | 425 | 0 | 425 | 215 | 0 | 215 | 2 057 | 0 | 2 057 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
474.1 | 97 | 2 932 | 3 029 | 3 072 002 | 7 262 299 | 10 334 301 | 3 072 099 | 7 263 265 | 10 335 364 | 0 | 1 966 | 1 966 |
47421 | 19 | 0 | 19 | 8 493 | 0 | 8 493 | 8 226 | 0 | 8 226 | 286 | 0 | 286 |
47423 | 648 | 400 | 1 048 | 58 | 19 647 | 19 705 | 27 | 19 657 | 19 684 | 679 | 390 | 1 069 |
47427 | 5 818 | 0 | 5 818 | 6 224 | 0 | 6 224 | 6 847 | 0 | 6 847 | 5 195 | 0 | 5 195 |
47440 | 39 | 0 | 39 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 39 | 0 | 39 |
47447 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47465 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50104 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50401 | 157 438 | 0 | 157 438 | 1 946 081 | 0 | 1 946 081 | 1 979 311 | 0 | 1 979 311 | 124 208 | 0 | 124 208 |
50402 | 0 | 0 | 0 | 645 458 | 0 | 645 458 | 645 458 | 0 | 645 458 | 0 | 0 | 0 |
50418 | 152 698 | 0 | 152 698 | 2 625 454 | 0 | 2 625 454 | 2 591 730 | 0 | 2 591 730 | 186 422 | 0 | 186 422 |
50430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50605 | 929 | 0 | 929 | 4 348 | 0 | 4 348 | 2 035 | 0 | 2 035 | 3 242 | 0 | 3 242 |
50606 | 10 417 | 0 | 10 417 | 17 182 | 0 | 17 182 | 7 146 | 0 | 7 146 | 20 453 | 0 | 20 453 |
50608 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
50618 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
50621 | 225 | 0 | 225 | 1 053 | 0 | 1 053 | 441 | 0 | 441 | 837 | 0 | 837 |
60302 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 40 | 0 | 40 | 3 438 | 0 | 3 438 |
60306 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 145 | 0 | 145 | 137 | 0 | 137 | 2 814 | 0 | 2 814 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 1 377 | 0 | 1 377 | 2 218 | 0 | 2 218 | 2 821 | 0 | 2 821 | 774 | 0 | 774 |
60323 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60401 | 261 988 | 0 | 261 988 | 0 | 0 | 0 | 0 | 0 | 0 | 261 988 | 0 | 261 988 |
60415 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60804 | 36 520 | 0 | 36 520 | 0 | 0 | 0 | 0 | 0 | 0 | 36 520 | 0 | 36 520 |
60901 | 6 995 | 0 | 6 995 | 685 | 0 | 685 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
60906 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61702 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
70606 | 3 409 684 | 0 | 3 409 684 | 51 481 | 0 | 51 481 | 23 | 0 | 23 | 3 461 142 | 0 | 3 461 142 |
70607 | 337 | 0 | 337 | 671 | 0 | 671 | 238 | 0 | 238 | 770 | 0 | 770 |
70608 | 32 259 | 0 | 32 259 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
70611 | 1 523 | 0 | 1 523 | 42 | 0 | 42 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
70616 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 4 976 396 | 31 081 | 5 007 477 | 18 861 453 | 8 702 937 | 27 564 390 | 18 856 155 | 8 681 084 | 27 537 239 | 4 981 694 | 52 934 | 5 034 628 |
Пассив | ||||||||||||
10208 | 273 132 | 0 | 273 132 | 0 | 0 | 0 | 0 | 0 | 0 | 273 132 | 0 | 273 132 |
10601 | 30 734 | 0 | 30 734 | 0 | 0 | 0 | 0 | 0 | 0 | 30 734 | 0 | 30 734 |
10614 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30232 | 1 445 | 0 | 1 445 | 11 734 | 443 | 12 177 | 10 299 | 443 | 10 742 | 10 | 0 | 10 |
30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
31502 | 139 825 | 0 | 139 825 | 1 889 884 | 0 | 1 889 884 | 1 916 129 | 0 | 1 916 129 | 166 070 | 0 | 166 070 |
31503 | 0 | 0 | 0 | 407 717 | 0 | 407 717 | 407 717 | 0 | 407 717 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 37 056 | 0 | 37 056 | 37 056 | 0 | 37 056 | 0 | 0 | 0 |
407 | 518 018 | 3 336 | 521 354 | 4 006 000 | 184 182 | 4 190 182 | 3 938 374 | 188 946 | 4 127 320 | 450 392 | 8 100 | 458 492 |
408.1 | 15 964 | 18 | 15 982 | 45 373 | 1 | 45 374 | 36 988 | 1 | 36 989 | 7 579 | 18 | 7 597 |
40807 | 434 | 19 158 | 19 592 | 3 | 41 630 | 41 633 | 1 | 30 981 | 30 982 | 432 | 8 509 | 8 941 |
40817 | 13 871 | 7 452 | 21 323 | 130 223 | 3 418 | 133 641 | 134 748 | 3 670 | 138 418 | 18 396 | 7 704 | 26 100 |
40820 | 377 | 207 | 584 | 855 | 321 | 1 176 | 905 | 316 | 1 221 | 427 | 202 | 629 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 1 628 | 7 | 1 635 | 1 629 | 7 | 1 636 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 868 | 3 666 | 6 534 | 2 868 | 3 666 | 6 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 981 | 712 | 1 693 | 981 | 712 | 1 693 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 403 | 6 038 | 9 441 | 3 403 | 6 038 | 9 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 611 | 2 107 | 4 718 | 2 611 | 2 107 | 4 718 | 0 | 0 | 0 |
42106 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 18 140 | 0 | 18 140 |
42301 | 46 | 0 | 46 | 7 | 0 | 7 | 39 | 0 | 39 | 78 | 0 | 78 |
42305 | 9 766 | 0 | 9 766 | 1 284 | 0 | 1 284 | 5 945 | 0 | 5 945 | 14 427 | 0 | 14 427 |
42306 | 185 085 | 1 407 | 186 492 | 6 731 | 79 | 6 810 | 6 369 | 25 | 6 394 | 184 723 | 1 353 | 186 076 |
42307 | 2 791 | 0 | 2 791 | 9 | 0 | 9 | 18 | 0 | 18 | 2 800 | 0 | 2 800 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 129 | 0 | 129 | 3 | 0 | 3 | 9 | 0 | 9 | 135 | 0 | 135 |
45117 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 256 | 0 | 9 256 | 15 275 | 0 | 15 275 | 15 321 | 0 | 15 321 | 9 302 | 0 | 9 302 |
45217 | 9 799 | 0 | 9 799 | 5 894 | 0 | 5 894 | 5 000 | 0 | 5 000 | 8 905 | 0 | 8 905 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 30 | 75 | 0 | 75 |
45417 | 70 | 0 | 70 | 32 | 0 | 32 | 25 | 0 | 25 | 63 | 0 | 63 |
45515 | 1 674 | 0 | 1 674 | 522 | 0 | 522 | 753 | 0 | 753 | 1 905 | 0 | 1 905 |
45524 | 714 | 0 | 714 | 156 | 0 | 156 | 68 | 0 | 68 | 626 | 0 | 626 |
45818 | 23 210 | 0 | 23 210 | 3 | 0 | 3 | 3 | 0 | 3 | 23 210 | 0 | 23 210 |
45918 | 1 876 | 0 | 1 876 | 19 | 0 | 19 | 230 | 0 | 230 | 2 087 | 0 | 2 087 |
47403 | 0 | 0 | 0 | 4 362 117 | 0 | 4 362 117 | 4 362 117 | 0 | 4 362 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 120 644 | 3 074 066 | 6 194 710 | 3 120 644 | 3 074 066 | 6 194 710 | 0 | 0 | 0 |
47411 | 27 | 0 | 27 | 890 | 0 | 890 | 888 | 0 | 888 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
47422 | 140 | 0 | 140 | 75 | 0 | 75 | 90 | 0 | 90 | 155 | 0 | 155 |
47424 | 17 | 0 | 17 | 5 736 | 0 | 5 736 | 5 719 | 0 | 5 719 | 0 | 0 | 0 |
47425 | 1 561 | 0 | 1 561 | 247 | 0 | 247 | 746 | 0 | 746 | 2 060 | 0 | 2 060 |
47426 | 101 | 0 | 101 | 500 | 0 | 500 | 520 | 0 | 520 | 121 | 0 | 121 |
47441 | 174 | 0 | 174 | 237 | 0 | 237 | 63 | 0 | 63 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47466 | 429 | 0 | 429 | 46 | 0 | 46 | 827 | 0 | 827 | 1 210 | 0 | 1 210 |
50429 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 177 | 0 | 177 | 1 566 | 0 | 1 566 |
50431 | 49 | 0 | 49 | 1 | 0 | 1 | 325 | 0 | 325 | 373 | 0 | 373 |
50620 | 131 | 0 | 131 | 125 | 0 | 125 | 583 | 0 | 583 | 589 | 0 | 589 |
52301 | 5 163 | 0 | 5 163 | 75 163 | 0 | 75 163 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 75 164 | 0 | 75 164 | 75 164 | 0 | 75 164 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 258 | 0 | 258 | 1 514 | 0 | 1 514 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60305 | 5 047 | 0 | 5 047 | 9 587 | 0 | 9 587 | 8 854 | 0 | 8 854 | 4 314 | 0 | 4 314 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 0 | 0 | 0 | 70 | 0 | 70 | 181 | 0 | 181 |
60311 | 362 | 0 | 362 | 858 | 0 | 858 | 857 | 0 | 857 | 361 | 0 | 361 |
60322 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
60335 | 2 703 | 0 | 2 703 | 2 655 | 0 | 2 655 | 421 | 0 | 421 | 469 | 0 | 469 |
60414 | 55 203 | 0 | 55 203 | 0 | 0 | 0 | 751 | 0 | 751 | 55 954 | 0 | 55 954 |
60805 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 394 | 0 | 394 | 8 397 | 0 | 8 397 |
60806 | 29 910 | 0 | 29 910 | 474 | 0 | 474 | 119 | 0 | 119 | 29 555 | 0 | 29 555 |
60903 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 101 | 0 | 101 | 2 986 | 0 | 2 986 |
61701 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
70601 | 3 415 118 | 0 | 3 415 118 | 60 | 0 | 60 | 59 792 | 0 | 59 792 | 3 474 850 | 0 | 3 474 850 |
70602 | 338 | 0 | 338 | 525 | 0 | 525 | 1 254 | 0 | 1 254 | 1 067 | 0 | 1 067 |
70603 | 30 846 | 0 | 30 846 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 35 821 | 0 | 35 821 |
70615 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
Итого по пассиву (баланс) | 4 975 899 | 31 578 | 5 007 477 | 14 232 846 | 3 316 670 | 17 549 516 | 14 265 689 | 3 310 978 | 17 576 667 | 5 008 742 | 25 886 | 5 034 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 11 | 0 | 11 | 343 | 0 | 343 | 329 | 0 | 329 | 25 | 0 | 25 |
90902 | 30 876 885 | 28 702 | 30 905 587 | 88 286 | 501 | 88 787 | 5 027 | 1 612 | 6 639 | 30 960 144 | 27 591 | 30 987 735 |
91414 | 1 475 929 | 0 | 1 475 929 | 322 401 | 0 | 322 401 | 345 511 | 0 | 345 511 | 1 452 819 | 0 | 1 452 819 |
91704 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
91802 | 77 282 | 0 | 77 282 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 74 282 | 0 | 74 282 |
91803 | 238 | 0 | 238 | 0 | 0 | 0 | 15 | 0 | 15 | 223 | 0 | 223 |
99998 | 1 332 946 | 0 | 1 332 946 | 2 181 696 | 0 | 2 181 696 | 2 169 063 | 0 | 2 169 063 | 1 345 579 | 0 | 1 345 579 |
Итого по активу (баланс) | 33 769 381 | 28 702 | 33 798 083 | 2 592 726 | 501 | 2 593 227 | 2 522 945 | 1 612 | 2 524 557 | 33 839 162 | 27 591 | 33 866 753 |
Пассив | ||||||||||||
91311 | 28 449 | 0 | 28 449 | 0 | 0 | 0 | 0 | 0 | 0 | 28 449 | 0 | 28 449 |
91312 | 770 193 | 0 | 770 193 | 30 135 | 0 | 30 135 | 94 250 | 0 | 94 250 | 834 308 | 0 | 834 308 |
91314 | 249 190 | 0 | 249 190 | 1 776 832 | 0 | 1 776 832 | 1 716 873 | 0 | 1 716 873 | 189 231 | 0 | 189 231 |
91315 | 136 052 | 0 | 136 052 | 4 537 | 0 | 4 537 | 33 640 | 0 | 33 640 | 165 155 | 0 | 165 155 |
91317 | 30 973 | 0 | 30 973 | 357 560 | 0 | 357 560 | 336 934 | 0 | 336 934 | 10 347 | 0 | 10 347 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
99999 | 32 465 137 | 0 | 32 465 137 | 355 493 | 0 | 355 493 | 411 530 | 0 | 411 530 | 32 521 174 | 0 | 32 521 174 |
Итого по пассиву (баланс) | 33 798 083 | 0 | 33 798 083 | 2 524 557 | 0 | 2 524 557 | 2 593 227 | 0 | 2 593 227 | 33 866 753 | 0 | 33 866 753 |
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 | 28 564 | 14 672 | 43 236 | 2 897 234 | 69 597 | 2 966 831 | 2 876 760 | 80 305 | 2 957 065 | 49 038 | 3 964 | 53 002 |
94101 | 2 603 | 0 | 2 603 | 16 225 | 0 | 16 225 | 18 828 | 0 | 18 828 | 0 | 0 | 0 |
99996 | 48 410 | 0 | 48 410 | 2 985 664 | 0 | 2 985 664 | 2 981 358 | 0 | 2 981 358 | 52 716 | 0 | 52 716 |
Итого по активу (баланс) | 79 577 | 14 672 | 94 249 | 5 899 123 | 69 597 | 5 968 720 | 5 876 946 | 80 305 | 5 957 251 | 101 754 | 3 964 | 105 718 |
Пассив | ||||||||||||
96901 | 17 263 | 26 037 | 43 300 | 98 900 | 2 876 092 | 2 974 992 | 85 631 | 2 898 777 | 2 984 408 | 3 994 | 48 722 | 52 716 |
97101 | 5 109 | 0 | 5 109 | 6 365 | 0 | 6 365 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
99997 | 45 840 | 0 | 45 840 | 2 975 894 | 0 | 2 975 894 | 2 983 056 | 0 | 2 983 056 | 53 002 | 0 | 53 002 |
Итого по пассиву (баланс) | 68 212 | 26 037 | 94 249 | 3 081 159 | 2 876 092 | 5 957 251 | 3 069 943 | 2 898 777 | 5 968 720 | 56 996 | 48 722 | 105 718 |
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