Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 47 991 | 13 951 | 61 942 | 289 126 | 90 625 | 379 751 | 321 071 | 84 166 | 405 237 | 16 046 | 20 410 | 36 456 |
20208 | 6 402 | 0 | 6 402 | 7 290 | 0 | 7 290 | 8 404 | 0 | 8 404 | 5 288 | 0 | 5 288 |
20209 | 0 | 0 | 0 | 100 104 | 0 | 100 104 | 100 104 | 0 | 100 104 | 0 | 0 | 0 |
30102 | 35 575 | 0 | 35 575 | 1 999 882 | 0 | 1 999 882 | 2 012 250 | 0 | 2 012 250 | 23 207 | 0 | 23 207 |
30110 | 148 053 | 4 324 | 152 377 | 1 456 013 | 64 981 | 1 520 994 | 1 458 928 | 63 769 | 1 522 697 | 145 138 | 5 536 | 150 674 |
30114 | 0 | 32 038 | 32 038 | 0 | 106 863 | 106 863 | 0 | 127 416 | 127 416 | 0 | 11 485 | 11 485 |
30202 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 646 | 0 | 646 | 5 998 | 0 | 5 998 |
30204 | 1 019 | 0 | 1 019 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
30215 | 1 753 | 1 508 | 3 261 | 0 | 53 | 53 | 0 | 56 | 56 | 1 753 | 1 505 | 3 258 |
30221 | 0 | 0 | 0 | 0 | 24 018 | 24 018 | 0 | 24 018 | 24 018 | 0 | 0 | 0 |
30233 | 1 489 | 296 | 1 785 | 10 137 | 3 256 | 13 393 | 10 982 | 3 552 | 14 534 | 644 | 0 | 644 |
30413 | 0 | 0 | 0 | 638 371 | 0 | 638 371 | 638 371 | 0 | 638 371 | 0 | 0 | 0 |
30424 | 157 326 | 2 417 | 159 743 | 619 819 | 12 676 | 632 495 | 644 655 | 12 694 | 657 349 | 132 490 | 2 399 | 134 889 |
31902 | 10 000 | 0 | 10 000 | 911 000 | 0 | 911 000 | 808 000 | 0 | 808 000 | 113 000 | 0 | 113 000 |
32202 | 0 | 0 | 0 | 2 885 708 | 0 | 2 885 708 | 2 721 421 | 0 | 2 721 421 | 164 287 | 0 | 164 287 |
32203 | 129 801 | 0 | 129 801 | 645 138 | 0 | 645 138 | 774 939 | 0 | 774 939 | 0 | 0 | 0 |
45201 | 42 267 | 0 | 42 267 | 34 154 | 0 | 34 154 | 31 432 | 0 | 31 432 | 44 989 | 0 | 44 989 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 22 967 | 0 | 22 967 |
45207 | 137 406 | 0 | 137 406 | 16 278 | 0 | 16 278 | 7 463 | 0 | 7 463 | 146 221 | 0 | 146 221 |
45208 | 82 252 | 0 | 82 252 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 78 956 | 0 | 78 956 |
45407 | 12 214 | 0 | 12 214 | 0 | 0 | 0 | 385 | 0 | 385 | 11 829 | 0 | 11 829 |
45408 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 20 | 0 | 20 | 9 058 | 0 | 9 058 |
45505 | 48 | 0 | 48 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 |
45506 | 3 360 | 0 | 3 360 | 800 | 0 | 800 | 333 | 0 | 333 | 3 827 | 0 | 3 827 |
45507 | 147 743 | 0 | 147 743 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 143 102 | 0 | 143 102 |
45509 | 2 437 | 250 | 2 687 | 2 666 | 834 | 3 500 | 3 639 | 376 | 4 015 | 1 464 | 708 | 2 172 |
45706 | 503 | 0 | 503 | 0 | 0 | 0 | 10 | 0 | 10 | 493 | 0 | 493 |
45708 | 0 | 1 147 | 1 147 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 1 147 | 1 147 |
45812 | 703 | 0 | 703 | 280 | 0 | 280 | 836 | 0 | 836 | 147 | 0 | 147 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 39 060 | 1 115 | 40 175 | 1 072 | 40 | 1 112 | 312 | 527 | 839 | 39 820 | 628 | 40 448 |
45817 | 684 | 0 | 684 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 |
45915 | 201 | 46 | 247 | 35 | 2 | 37 | 31 | 2 | 33 | 205 | 46 | 251 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 580 | 580 | 4 811 | 102 041 | 106 852 | 4 811 | 102 042 | 106 853 | 0 | 579 | 579 |
47408 | 0 | 0 | 0 | 91 948 | 102 363 | 194 311 | 91 948 | 102 363 | 194 311 | 0 | 0 | 0 |
47423 | 1 137 | 470 | 1 607 | 21 | 25 874 | 25 895 | 17 | 25 878 | 25 895 | 1 141 | 466 | 1 607 |
47427 | 3 104 | 30 | 3 134 | 7 140 | 27 | 7 167 | 8 532 | 2 | 8 534 | 1 712 | 55 | 1 767 |
50104 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 18 181 | 0 | 18 181 | 18 181 | 0 | 18 181 | 0 | 0 | 0 |
50118 | 1 512 | 0 | 1 512 | 16 668 | 0 | 16 668 | 18 180 | 0 | 18 180 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 17 760 | 0 | 17 760 | 17 760 | 0 | 17 760 | 0 | 0 | 0 |
50305 | 10 287 | 0 | 10 287 | 14 326 785 | 0 | 14 326 785 | 14 326 725 | 0 | 14 326 725 | 10 347 | 0 | 10 347 |
50306 | 0 | 0 | 0 | 933 880 | 0 | 933 880 | 933 880 | 0 | 933 880 | 0 | 0 | 0 |
50318 | 707 753 | 0 | 707 753 | 15 246 833 | 0 | 15 246 833 | 15 260 606 | 0 | 15 260 606 | 693 980 | 0 | 693 980 |
50605 | 0 | 0 | 0 | 377 518 | 0 | 377 518 | 377 518 | 0 | 377 518 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 3 800 934 | 0 | 3 800 934 | 3 800 934 | 0 | 3 800 934 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
60306 | 20 | 0 | 20 | 1 676 | 0 | 1 676 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 309 | 0 | 309 | 304 | 0 | 304 | 613 | 0 | 613 | 0 | 0 | 0 |
60312 | 139 | 0 | 139 | 2 753 | 0 | 2 753 | 2 249 | 0 | 2 249 | 643 | 0 | 643 |
60314 | 115 | 0 | 115 | 0 | 0 | 0 | 38 | 0 | 38 | 77 | 0 | 77 |
60323 | 160 | 0 | 160 | 48 | 0 | 48 | 21 | 0 | 21 | 187 | 0 | 187 |
60336 | 40 | 0 | 40 | 108 | 0 | 108 | 94 | 0 | 94 | 54 | 0 | 54 |
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 | 191 | 0 | 191 | 212 | 0 | 212 | 172 | 0 | 172 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 303 094 | 0 | 4 303 094 | 4 303 094 | 0 | 4 303 094 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 53 | 0 | 53 | 34 | 0 | 34 | 362 | 0 | 362 |
61702 | 533 | 0 | 533 | 50 | 0 | 50 | 0 | 0 | 0 | 583 | 0 | 583 |
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 | 331 597 | 0 | 331 597 | 25 837 | 0 | 25 837 | 2 027 | 0 | 2 027 | 355 407 | 0 | 355 407 |
70607 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70608 | 97 514 | 0 | 97 514 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 101 387 | 0 | 101 387 |
70611 | 5 666 | 0 | 5 666 | 1 167 | 0 | 1 167 | 1 | 0 | 1 | 6 832 | 0 | 6 832 |
70616 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 661 816 | 58 172 | 2 719 988 | 48 803 676 | 533 696 | 49 337 372 | 48 739 877 | 546 904 | 49 286 781 | 2 725 615 | 44 964 | 2 770 579 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 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 | 13 | 307 | 320 | 1 531 | 1 218 | 2 749 | 1 701 | 933 | 2 634 | 183 | 22 | 205 |
30126 | 129 521 | 0 | 129 521 | 103 | 0 | 103 | 92 | 0 | 92 | 129 510 | 0 | 129 510 |
30220 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 67 | 0 | 67 | 15 904 | 18 777 | 34 681 | 15 842 | 18 979 | 34 821 | 5 | 202 | 207 |
30601 | 20 163 | 1 557 | 21 720 | 50 661 270 | 6 331 | 50 667 601 | 50 649 406 | 6 315 | 50 655 721 | 8 299 | 1 541 | 9 840 |
31502 | 0 | 0 | 0 | 2 607 435 | 0 | 2 607 435 | 2 898 716 | 0 | 2 898 716 | 291 281 | 0 | 291 281 |
31503 | 87 037 | 0 | 87 037 | 696 780 | 0 | 696 780 | 609 743 | 0 | 609 743 | 0 | 0 | 0 |
32901 | 649 925 | 0 | 649 925 | 13 011 380 | 0 | 13 011 380 | 12 814 057 | 0 | 12 814 057 | 452 602 | 0 | 452 602 |
407 | 366 162 | 5 617 | 371 779 | 1 739 298 | 74 168 | 1 813 466 | 1 793 204 | 74 874 | 1 868 078 | 420 068 | 6 323 | 426 391 |
408.1 | 58 651 | 0 | 58 651 | 136 455 | 5 800 | 142 255 | 117 373 | 5 800 | 123 173 | 39 569 | 0 | 39 569 |
40807 | 9 970 | 106 | 10 076 | 27 890 | 36 | 27 926 | 29 229 | 2 052 | 31 281 | 11 309 | 2 122 | 13 431 |
40817 | 38 584 | 23 461 | 62 045 | 258 363 | 18 266 | 276 629 | 260 680 | 8 338 | 269 018 | 40 901 | 13 533 | 54 434 |
40820 | 897 | 7 314 | 8 211 | 1 878 | 10 587 | 12 465 | 1 854 | 4 060 | 5 914 | 873 | 787 | 1 660 |
40905 | 0 | 0 | 0 | 5 724 | 1 426 | 7 150 | 5 724 | 1 426 | 7 150 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 287 | 2 765 | 6 052 | 3 287 | 2 765 | 6 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 084 | 3 218 | 4 302 | 1 084 | 3 218 | 4 302 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 747 | 58 | 8 805 | 8 747 | 58 | 8 805 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 038 | 13 732 | 17 770 | 4 038 | 13 732 | 17 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 304 | 2 806 | 11 110 | 8 304 | 2 806 | 11 110 | 0 | 0 | 0 |
42304 | 541 | 0 | 541 | 486 | 0 | 486 | 0 | 0 | 0 | 55 | 0 | 55 |
42305 | 3 259 | 2 585 | 5 844 | 0 | 1 253 | 1 253 | 132 | 476 | 608 | 3 391 | 1 808 | 5 199 |
42306 | 12 230 | 16 159 | 28 389 | 1 172 | 673 | 1 845 | 45 | 940 | 985 | 11 103 | 16 426 | 27 529 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 15 004 | 0 | 15 004 | 15 004 | 0 | 15 004 | 0 | 0 | 0 |
45215 | 1 783 | 0 | 1 783 | 128 | 0 | 128 | 585 | 0 | 585 | 2 240 | 0 | 2 240 |
45415 | 438 | 0 | 438 | 4 | 0 | 4 | 0 | 0 | 0 | 434 | 0 | 434 |
45515 | 13 359 | 0 | 13 359 | 2 032 | 0 | 2 032 | 1 356 | 0 | 1 356 | 12 683 | 0 | 12 683 |
45715 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45818 | 41 125 | 0 | 41 125 | 867 | 0 | 867 | 140 | 0 | 140 | 40 398 | 0 | 40 398 |
45918 | 240 | 0 | 240 | 3 | 0 | 3 | 1 | 0 | 1 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 74 966 879 | 18 864 | 74 985 743 | 74 966 879 | 18 864 | 74 985 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 840 | 92 265 | 194 105 | 101 840 | 92 265 | 194 105 | 0 | 0 | 0 |
47411 | 201 | 241 | 442 | 71 | 34 | 105 | 101 | 38 | 139 | 231 | 245 | 476 |
47416 | 411 | 0 | 411 | 9 549 | 0 | 9 549 | 9 595 | 0 | 9 595 | 457 | 0 | 457 |
47422 | 681 | 0 | 681 | 757 | 1 742 | 2 499 | 732 | 1 742 | 2 474 | 656 | 0 | 656 |
47425 | 945 | 0 | 945 | 1 282 | 0 | 1 282 | 1 795 | 0 | 1 795 | 1 458 | 0 | 1 458 |
47426 | 190 | 0 | 190 | 5 745 | 0 | 5 745 | 5 555 | 0 | 5 555 | 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 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 19 593 | 0 | 19 593 |
60301 | 1 609 | 0 | 1 609 | 2 497 | 0 | 2 497 | 2 428 | 0 | 2 428 | 1 540 | 0 | 1 540 |
60305 | 97 | 0 | 97 | 3 038 | 0 | 3 038 | 5 223 | 0 | 5 223 | 2 282 | 0 | 2 282 |
60309 | 549 | 0 | 549 | 549 | 0 | 549 | 153 | 0 | 153 | 153 | 0 | 153 |
60311 | 245 | 0 | 245 | 209 | 0 | 209 | 177 | 0 | 177 | 213 | 0 | 213 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 22 | 22 |
60322 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60324 | 159 | 0 | 159 | 20 | 0 | 20 | 48 | 0 | 48 | 187 | 0 | 187 |
60335 | 29 | 0 | 29 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 29 | 0 | 29 |
60414 | 90 801 | 0 | 90 801 | 0 | 0 | 0 | 696 | 0 | 696 | 91 497 | 0 | 91 497 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 31 | 0 | 31 | 342 | 0 | 342 |
61304 | 178 | 0 | 178 | 25 | 0 | 25 | 0 | 0 | 0 | 153 | 0 | 153 |
61701 | 21 739 | 0 | 21 739 | 148 | 0 | 148 | 0 | 0 | 0 | 21 591 | 0 | 21 591 |
61909 | 871 | 0 | 871 | 0 | 0 | 0 | 89 | 0 | 89 | 960 | 0 | 960 |
61910 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 68 | 0 | 68 | 1 076 | 0 | 1 076 |
61912 | 2 299 | 0 | 2 299 | 7 | 0 | 7 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
62002 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
70601 | 304 003 | 0 | 304 003 | 537 | 0 | 537 | 25 132 | 0 | 25 132 | 328 598 | 0 | 328 598 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 98 298 | 0 | 98 298 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 102 116 | 0 | 102 116 |
70615 | 0 | 0 | 0 | 103 | 0 | 103 | 148 | 0 | 148 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 2 662 618 | 57 370 | 2 719 988 | 144 306 185 | 274 645 | 144 580 830 | 144 371 115 | 260 306 | 144 631 421 | 2 727 548 | 43 031 | 2 770 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 645 | 0 | 645 | 645 | 0 | 645 | 89 | 0 | 89 |
90902 | 360 911 | 0 | 360 911 | 3 086 | 0 | 3 086 | 3 634 | 0 | 3 634 | 360 363 | 0 | 360 363 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 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 | 785 838 | 0 | 785 838 | 17 475 | 0 | 17 475 | 56 672 | 0 | 56 672 | 746 641 | 0 | 746 641 |
91419 | 87 037 | 0 | 87 037 | 2 067 152 | 0 | 2 067 152 | 2 071 935 | 0 | 2 071 935 | 82 254 | 0 | 82 254 |
91501 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 24 615 | 0 | 24 615 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 2 721 | 196 | 2 917 | 1 348 | 8 | 1 356 | 2 067 | 73 | 2 140 | 2 002 | 131 | 2 133 |
91704 | 269 | 0 | 269 | 40 | 0 | 40 | 0 | 0 | 0 | 309 | 0 | 309 |
91802 | 14 679 | 0 | 14 679 | 683 | 0 | 683 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
99998 | 1 356 965 | 0 | 1 356 965 | 3 656 579 | 0 | 3 656 579 | 3 707 422 | 0 | 3 707 422 | 1 306 122 | 0 | 1 306 122 |
Итого по активу (баланс) | 2 634 445 | 200 | 2 634 645 | 5 747 008 | 8 | 5 747 016 | 5 843 677 | 73 | 5 843 750 | 2 537 776 | 135 | 2 537 911 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
91311 | 121 726 | 0 | 121 726 | 0 | 0 | 0 | 0 | 0 | 0 | 121 726 | 0 | 121 726 |
91312 | 1 089 095 | 0 | 1 089 095 | 76 062 | 0 | 76 062 | 31 304 | 0 | 31 304 | 1 044 337 | 0 | 1 044 337 |
91314 | 96 529 | 0 | 96 529 | 3 575 004 | 0 | 3 575 004 | 3 570 041 | 0 | 3 570 041 | 91 566 | 0 | 91 566 |
91315 | 0 | 2 901 | 2 901 | 0 | 109 | 109 | 0 | 101 | 101 | 0 | 2 893 | 2 893 |
91317 | 16 240 | 4 127 | 20 367 | 51 821 | 3 193 | 55 014 | 52 717 | 1 183 | 53 900 | 17 136 | 2 117 | 19 253 |
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 | 1 277 680 | 0 | 1 277 680 | 2 135 884 | 0 | 2 135 884 | 2 089 993 | 0 | 2 089 993 | 1 231 789 | 0 | 1 231 789 |
Итого по пассиву (баланс) | 2 627 617 | 7 028 | 2 634 645 | 5 840 005 | 3 302 | 5 843 307 | 5 745 289 | 1 284 | 5 746 573 | 2 532 901 | 5 010 | 2 537 911 |
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 | 62 401 | 0 | 62 401 | 715 511 | 8 649 | 724 160 | 758 217 | 8 649 | 766 866 | 19 695 | 0 | 19 695 |
94101 | 397 627 | 0 | 397 627 | 4 129 516 | 0 | 4 129 516 | 4 185 351 | 0 | 4 185 351 | 341 792 | 0 | 341 792 |
99996 | 453 867 | 0 | 453 867 | 4 850 782 | 0 | 4 850 782 | 4 946 075 | 0 | 4 946 075 | 358 574 | 0 | 358 574 |
Итого по активу (баланс) | 913 895 | 0 | 913 895 | 9 695 809 | 8 649 | 9 704 458 | 9 889 643 | 8 649 | 9 898 292 | 720 061 | 0 | 720 061 |
Пассив | ||||||||||||
96901 | 390 884 | 0 | 390 884 | 4 187 085 | 0 | 4 187 085 | 4 135 271 | 0 | 4 135 271 | 339 070 | 0 | 339 070 |
97101 | 62 984 | 0 | 62 984 | 758 990 | 0 | 758 990 | 715 510 | 0 | 715 510 | 19 504 | 0 | 19 504 |
99997 | 460 027 | 0 | 460 027 | 4 952 217 | 0 | 4 952 217 | 4 853 677 | 0 | 4 853 677 | 361 487 | 0 | 361 487 |
Итого по пассиву (баланс) | 913 895 | 0 | 913 895 | 9 898 292 | 0 | 9 898 292 | 9 704 458 | 0 | 9 704 458 | 720 061 | 0 | 720 061 |
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