Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 23 718 | 0 | 23 718 | 0 | 0 | 0 | 0 | 0 | 0 | 23 718 | 0 | 23 718 |
20202 | 67 412 | 23 022 | 90 434 | 196 907 | 116 727 | 313 634 | 216 328 | 125 798 | 342 126 | 47 991 | 13 951 | 61 942 |
20208 | 5 016 | 0 | 5 016 | 12 984 | 0 | 12 984 | 11 598 | 0 | 11 598 | 6 402 | 0 | 6 402 |
20209 | 0 | 0 | 0 | 73 163 | 6 616 | 79 779 | 73 163 | 6 616 | 79 779 | 0 | 0 | 0 |
30102 | 14 375 | 0 | 14 375 | 1 670 318 | 0 | 1 670 318 | 1 649 118 | 0 | 1 649 118 | 35 575 | 0 | 35 575 |
30110 | 143 297 | 5 457 | 148 754 | 1 213 259 | 245 872 | 1 459 131 | 1 208 503 | 247 005 | 1 455 508 | 148 053 | 4 324 | 152 377 |
30114 | 0 | 154 806 | 154 806 | 0 | 201 575 | 201 575 | 0 | 324 343 | 324 343 | 0 | 32 038 | 32 038 |
30202 | 6 145 | 0 | 6 145 | 499 | 0 | 499 | 0 | 0 | 0 | 6 644 | 0 | 6 644 |
30204 | 650 | 0 | 650 | 369 | 0 | 369 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
30215 | 1 753 | 1 527 | 3 280 | 0 | 63 | 63 | 0 | 82 | 82 | 1 753 | 1 508 | 3 261 |
30221 | 0 | 0 | 0 | 0 | 31 908 | 31 908 | 0 | 31 908 | 31 908 | 0 | 0 | 0 |
30233 | 821 | 53 | 874 | 12 899 | 3 748 | 16 647 | 12 231 | 3 505 | 15 736 | 1 489 | 296 | 1 785 |
30413 | 0 | 0 | 0 | 335 928 | 44 481 | 380 409 | 335 928 | 44 481 | 380 409 | 0 | 0 | 0 |
30424 | 104 138 | 5 003 | 109 141 | 496 489 | 45 533 | 542 022 | 443 301 | 48 119 | 491 420 | 157 326 | 2 417 | 159 743 |
31902 | 115 000 | 0 | 115 000 | 766 000 | 0 | 766 000 | 871 000 | 0 | 871 000 | 10 000 | 0 | 10 000 |
32202 | 419 407 | 0 | 419 407 | 3 389 447 | 0 | 3 389 447 | 3 808 854 | 0 | 3 808 854 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 123 989 | 0 | 1 123 989 | 994 188 | 0 | 994 188 | 129 801 | 0 | 129 801 |
45201 | 40 801 | 0 | 40 801 | 27 325 | 0 | 27 325 | 25 859 | 0 | 25 859 | 42 267 | 0 | 42 267 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 27 683 | 0 | 27 683 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 25 372 | 0 | 25 372 |
45207 | 118 503 | 0 | 118 503 | 26 120 | 0 | 26 120 | 7 217 | 0 | 7 217 | 137 406 | 0 | 137 406 |
45208 | 83 084 | 0 | 83 084 | 0 | 0 | 0 | 832 | 0 | 832 | 82 252 | 0 | 82 252 |
45407 | 12 584 | 0 | 12 584 | 0 | 0 | 0 | 370 | 0 | 370 | 12 214 | 0 | 12 214 |
45408 | 9 098 | 0 | 9 098 | 0 | 0 | 0 | 20 | 0 | 20 | 9 078 | 0 | 9 078 |
45505 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
45506 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 216 | 0 | 216 | 3 360 | 0 | 3 360 |
45507 | 150 265 | 0 | 150 265 | 660 | 0 | 660 | 3 182 | 0 | 3 182 | 147 743 | 0 | 147 743 |
45509 | 1 221 | 125 | 1 346 | 2 314 | 729 | 3 043 | 1 098 | 604 | 1 702 | 2 437 | 250 | 2 687 |
45706 | 511 | 0 | 511 | 0 | 0 | 0 | 8 | 0 | 8 | 503 | 0 | 503 |
45708 | 0 | 772 | 772 | 0 | 430 | 430 | 0 | 55 | 55 | 0 | 1 147 | 1 147 |
45812 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 40 076 | 1 138 | 41 214 | 97 | 47 | 144 | 1 113 | 70 | 1 183 | 39 060 | 1 115 | 40 175 |
45817 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45915 | 218 | 49 | 267 | 58 | 1 | 59 | 75 | 4 | 79 | 201 | 46 | 247 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 587 | 587 | 0 | 138 249 | 138 249 | 0 | 138 256 | 138 256 | 0 | 580 | 580 |
47408 | 0 | 0 | 0 | 195 995 | 137 681 | 333 676 | 195 995 | 137 681 | 333 676 | 0 | 0 | 0 |
47423 | 1 147 | 475 | 1 622 | 16 | 45 858 | 45 874 | 26 | 45 863 | 45 889 | 1 137 | 470 | 1 607 |
47427 | 1 460 | 14 | 1 474 | 7 251 | 19 | 7 270 | 5 607 | 3 | 5 610 | 3 104 | 30 | 3 134 |
50104 | 0 | 0 | 0 | 110 197 | 14 771 | 124 968 | 110 197 | 14 771 | 124 968 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
50118 | 4 518 | 4 979 | 9 497 | 53 421 | 9 876 | 63 297 | 56 427 | 14 855 | 71 282 | 1 512 | 0 | 1 512 |
50121 | 63 | 0 | 63 | 51 | 0 | 51 | 114 | 0 | 114 | 0 | 0 | 0 |
50305 | 10 229 | 0 | 10 229 | 12 512 521 | 0 | 12 512 521 | 12 512 463 | 0 | 12 512 463 | 10 287 | 0 | 10 287 |
50306 | 0 | 0 | 0 | 1 225 012 | 0 | 1 225 012 | 1 225 012 | 0 | 1 225 012 | 0 | 0 | 0 |
50318 | 643 626 | 0 | 643 626 | 13 741 125 | 0 | 13 741 125 | 13 676 998 | 0 | 13 676 998 | 707 753 | 0 | 707 753 |
50605 | 0 | 0 | 0 | 178 352 | 0 | 178 352 | 178 352 | 0 | 178 352 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 5 606 306 | 0 | 5 606 306 | 5 606 306 | 0 | 5 606 306 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 599 | 0 | 1 599 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
60312 | 633 | 0 | 633 | 2 125 | 0 | 2 125 | 2 619 | 0 | 2 619 | 139 | 0 | 139 |
60314 | 154 | 0 | 154 | 0 | 0 | 0 | 39 | 0 | 39 | 115 | 0 | 115 |
60323 | 160 | 0 | 160 | 1 | 0 | 1 | 1 | 0 | 1 | 160 | 0 | 160 |
60336 | 22 | 0 | 22 | 110 | 0 | 110 | 92 | 0 | 92 | 40 | 0 | 40 |
60401 | 324 124 | 0 | 324 124 | 0 | 0 | 0 | 0 | 0 | 0 | 324 124 | 0 | 324 124 |
60901 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61002 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 942 033 | 4 983 | 5 947 016 | 5 942 033 | 4 983 | 5 947 016 | 0 | 0 | 0 |
61403 | 287 | 0 | 287 | 99 | 0 | 99 | 43 | 0 | 43 | 343 | 0 | 343 |
61702 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
61903 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
62001 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
70606 | 300 599 | 0 | 300 599 | 31 003 | 0 | 31 003 | 5 | 0 | 5 | 331 597 | 0 | 331 597 |
70607 | 74 | 0 | 74 | 21 | 0 | 21 | 26 | 0 | 26 | 69 | 0 | 69 |
70608 | 78 284 | 0 | 78 284 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 97 514 | 0 | 97 514 |
70611 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
70616 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
Итого по активу (баланс) | 2 866 670 | 198 007 | 3 064 677 | 48 994 011 | 1 049 167 | 50 043 178 | 49 198 865 | 1 189 002 | 50 387 867 | 2 661 816 | 58 172 | 2 719 988 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 118 589 | 0 | 118 589 | 0 | 0 | 0 | 0 | 0 | 0 | 118 589 | 0 | 118 589 |
10701 | 73 455 | 0 | 73 455 | 0 | 0 | 0 | 0 | 0 | 0 | 73 455 | 0 | 73 455 |
30111 | 107 | 61 | 168 | 1 394 | 1 062 | 2 456 | 1 300 | 1 308 | 2 608 | 13 | 307 | 320 |
30126 | 129 491 | 0 | 129 491 | 73 | 0 | 73 | 103 | 0 | 103 | 129 521 | 0 | 129 521 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 59 | 149 | 208 | 13 368 | 11 165 | 24 533 | 13 376 | 11 016 | 24 392 | 67 | 0 | 67 |
30601 | 25 554 | 411 | 25 965 | 60 405 460 | 52 623 | 60 458 083 | 60 400 069 | 53 769 | 60 453 838 | 20 163 | 1 557 | 21 720 |
31502 | 297 178 | 4 787 | 301 965 | 2 604 878 | 9 513 | 2 614 391 | 2 307 700 | 4 726 | 2 312 426 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 679 589 | 4 774 | 684 363 | 766 626 | 4 774 | 771 400 | 87 037 | 0 | 87 037 |
32901 | 580 957 | 0 | 580 957 | 12 495 232 | 0 | 12 495 232 | 12 564 200 | 0 | 12 564 200 | 649 925 | 0 | 649 925 |
407 | 389 389 | 2 029 | 391 418 | 1 612 393 | 57 622 | 1 670 015 | 1 589 166 | 61 210 | 1 650 376 | 366 162 | 5 617 | 371 779 |
408.1 | 61 511 | 0 | 61 511 | 100 931 | 1 855 | 102 786 | 98 071 | 1 855 | 99 926 | 58 651 | 0 | 58 651 |
40807 | 45 522 | 149 829 | 195 351 | 67 703 | 192 944 | 260 647 | 32 151 | 43 221 | 75 372 | 9 970 | 106 | 10 076 |
40817 | 87 470 | 13 956 | 101 426 | 118 987 | 48 151 | 167 138 | 70 101 | 57 656 | 127 757 | 38 584 | 23 461 | 62 045 |
40820 | 2 611 | 4 797 | 7 408 | 3 750 | 2 621 | 6 371 | 2 036 | 5 138 | 7 174 | 897 | 7 314 | 8 211 |
40905 | 0 | 0 | 0 | 6 087 | 1 699 | 7 786 | 6 087 | 1 699 | 7 786 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 087 | 8 417 | 12 504 | 4 087 | 8 417 | 12 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 719 | 1 676 | 4 395 | 2 719 | 1 676 | 4 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 221 | 10 283 | 13 504 | 3 221 | 10 283 | 13 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 209 | 2 180 | 9 389 | 7 209 | 2 180 | 9 389 | 0 | 0 | 0 |
42304 | 55 | 498 | 553 | 0 | 511 | 511 | 486 | 13 | 499 | 541 | 0 | 541 |
42305 | 3 897 | 2 616 | 6 513 | 1 042 | 141 | 1 183 | 404 | 110 | 514 | 3 259 | 2 585 | 5 844 |
42306 | 12 758 | 15 649 | 28 407 | 608 | 1 399 | 2 007 | 80 | 1 909 | 1 989 | 12 230 | 16 159 | 28 389 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 797 | 0 | 1 797 | 14 | 0 | 14 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
45415 | 442 | 0 | 442 | 4 | 0 | 4 | 0 | 0 | 0 | 438 | 0 | 438 |
45515 | 12 833 | 0 | 12 833 | 474 | 0 | 474 | 1 000 | 0 | 1 000 | 13 359 | 0 | 13 359 |
45715 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
45818 | 41 114 | 0 | 41 114 | 27 | 0 | 27 | 38 | 0 | 38 | 41 125 | 0 | 41 125 |
45918 | 242 | 0 | 242 | 2 | 0 | 2 | 0 | 0 | 0 | 240 | 0 | 240 |
47403 | 0 | 0 | 0 | 86 808 016 | 74 737 | 86 882 753 | 86 808 016 | 74 737 | 86 882 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 427 | 136 925 | 333 352 | 196 427 | 136 925 | 333 352 | 0 | 0 | 0 |
47411 | 176 | 517 | 693 | 72 | 323 | 395 | 97 | 47 | 144 | 201 | 241 | 442 |
47416 | 75 | 0 | 75 | 9 176 | 0 | 9 176 | 9 512 | 0 | 9 512 | 411 | 0 | 411 |
47422 | 834 | 0 | 834 | 459 | 13 796 | 14 255 | 306 | 13 796 | 14 102 | 681 | 0 | 681 |
47425 | 1 545 | 0 | 1 545 | 1 026 | 0 | 1 026 | 426 | 0 | 426 | 945 | 0 | 945 |
47426 | 0 | 0 | 0 | 5 629 | 1 | 5 630 | 5 819 | 1 | 5 820 | 190 | 0 | 190 |
50120 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 |
52305 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52306 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52501 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 17 092 | 0 | 17 092 |
60301 | 1 226 | 0 | 1 226 | 2 054 | 0 | 2 054 | 2 437 | 0 | 2 437 | 1 609 | 0 | 1 609 |
60305 | 2 053 | 0 | 2 053 | 7 704 | 0 | 7 704 | 5 748 | 0 | 5 748 | 97 | 0 | 97 |
60309 | 406 | 0 | 406 | 0 | 0 | 0 | 143 | 0 | 143 | 549 | 0 | 549 |
60311 | 216 | 0 | 216 | 212 | 0 | 212 | 241 | 0 | 241 | 245 | 0 | 245 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 23 | 23 |
60324 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60335 | 29 | 0 | 29 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 29 | 0 | 29 |
60414 | 90 122 | 0 | 90 122 | 0 | 0 | 0 | 679 | 0 | 679 | 90 801 | 0 | 90 801 |
60903 | 282 | 0 | 282 | 0 | 0 | 0 | 29 | 0 | 29 | 311 | 0 | 311 |
61304 | 229 | 0 | 229 | 51 | 0 | 51 | 0 | 0 | 0 | 178 | 0 | 178 |
61701 | 21 738 | 0 | 21 738 | 0 | 0 | 0 | 1 | 0 | 1 | 21 739 | 0 | 21 739 |
61909 | 784 | 0 | 784 | 0 | 0 | 0 | 87 | 0 | 87 | 871 | 0 | 871 |
61910 | 942 | 0 | 942 | 0 | 0 | 0 | 66 | 0 | 66 | 1 008 | 0 | 1 008 |
61912 | 2 313 | 0 | 2 313 | 14 | 0 | 14 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
62002 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
70601 | 272 610 | 0 | 272 610 | 105 | 0 | 105 | 31 498 | 0 | 31 498 | 304 003 | 0 | 304 003 |
70602 | 63 | 0 | 63 | 120 | 0 | 120 | 57 | 0 | 57 | 0 | 0 | 0 |
70603 | 78 963 | 0 | 78 963 | 0 | 0 | 0 | 19 335 | 0 | 19 335 | 98 298 | 0 | 98 298 |
Итого по пассиву (баланс) | 2 869 355 | 195 322 | 3 064 677 | 165 166 645 | 634 431 | 165 801 076 | 164 959 908 | 496 479 | 165 456 387 | 2 662 618 | 57 370 | 2 719 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 572 | 0 | 572 | 572 | 0 | 572 | 89 | 0 | 89 |
90902 | 362 549 | 0 | 362 549 | 36 883 | 0 | 36 883 | 38 521 | 0 | 38 521 | 360 911 | 0 | 360 911 |
91102 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 798 038 | 0 | 798 038 | 22 900 | 0 | 22 900 | 35 100 | 0 | 35 100 | 785 838 | 0 | 785 838 |
91419 | 293 070 | 0 | 293 070 | 2 756 525 | 0 | 2 756 525 | 2 962 558 | 0 | 2 962 558 | 87 037 | 0 | 87 037 |
91501 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 0 | 0 | 0 | 25 917 | 0 | 25 917 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 2 636 | 201 | 2 837 | 894 | 8 | 902 | 809 | 13 | 822 | 2 721 | 196 | 2 917 |
91704 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91802 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
99998 | 1 642 983 | 0 | 1 642 983 | 4 666 617 | 0 | 4 666 617 | 4 952 635 | 0 | 4 952 635 | 1 356 965 | 0 | 1 356 965 |
Итого по активу (баланс) | 3 140 249 | 201 | 3 140 450 | 7 484 391 | 12 | 7 484 403 | 7 990 195 | 13 | 7 990 208 | 2 634 445 | 200 | 2 634 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91311 | 132 556 | 0 | 132 556 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 121 726 | 0 | 121 726 |
91312 | 1 111 736 | 0 | 1 111 736 | 79 212 | 0 | 79 212 | 56 571 | 0 | 56 571 | 1 089 095 | 0 | 1 089 095 |
91314 | 322 463 | 0 | 322 463 | 4 768 669 | 0 | 4 768 669 | 4 542 735 | 0 | 4 542 735 | 96 529 | 0 | 96 529 |
91315 | 0 | 2 937 | 2 937 | 0 | 158 | 158 | 0 | 122 | 122 | 0 | 2 901 | 2 901 |
91317 | 41 593 | 5 351 | 46 944 | 90 760 | 2 138 | 92 898 | 65 407 | 914 | 66 321 | 16 240 | 4 127 | 20 367 |
91507 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 1 497 467 | 0 | 1 497 467 | 3 037 507 | 0 | 3 037 507 | 2 817 720 | 0 | 2 817 720 | 1 277 680 | 0 | 1 277 680 |
Итого по пассиву (баланс) | 3 132 162 | 8 288 | 3 140 450 | 7 987 846 | 2 296 | 7 990 142 | 7 483 301 | 1 036 | 7 484 337 | 2 627 617 | 7 028 | 2 634 645 |
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 | 45 788 | 1 175 | 46 963 | 680 690 | 41 155 | 721 845 | 664 077 | 42 330 | 706 407 | 62 401 | 0 | 62 401 |
94101 | 608 752 | 0 | 608 752 | 5 541 523 | 0 | 5 541 523 | 5 752 648 | 0 | 5 752 648 | 397 627 | 0 | 397 627 |
99996 | 668 140 | 0 | 668 140 | 6 262 251 | 0 | 6 262 251 | 6 476 524 | 0 | 6 476 524 | 453 867 | 0 | 453 867 |
Итого по активу (баланс) | 1 322 680 | 1 175 | 1 323 855 | 12 484 464 | 41 155 | 12 525 619 | 12 893 249 | 42 330 | 12 935 579 | 913 895 | 0 | 913 895 |
Пассив | ||||||||||||
96901 | 622 390 | 0 | 622 390 | 5 807 405 | 5 226 | 5 812 631 | 5 575 899 | 5 226 | 5 581 125 | 390 884 | 0 | 390 884 |
97101 | 45 750 | 0 | 45 750 | 658 885 | 5 007 | 663 892 | 676 119 | 5 007 | 681 126 | 62 984 | 0 | 62 984 |
99997 | 655 715 | 0 | 655 715 | 6 459 056 | 0 | 6 459 056 | 6 263 368 | 0 | 6 263 368 | 460 027 | 0 | 460 027 |
Итого по пассиву (баланс) | 1 323 855 | 0 | 1 323 855 | 12 925 346 | 10 233 | 12 935 579 | 12 515 386 | 10 233 | 12 525 619 | 913 895 | 0 | 913 895 |
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