Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 19 266 | 11 940 | 31 206 | 112 831 | 74 776 | 187 607 | 107 629 | 75 028 | 182 657 | 24 468 | 11 688 | 36 156 |
20208 | 2 406 | 0 | 2 406 | 6 219 | 0 | 6 219 | 5 159 | 0 | 5 159 | 3 466 | 0 | 3 466 |
20209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30102 | 12 086 | 0 | 12 086 | 1 932 902 | 0 | 1 932 902 | 1 884 877 | 0 | 1 884 877 | 60 111 | 0 | 60 111 |
30110 | 140 030 | 36 256 | 176 286 | 809 118 | 105 694 | 914 812 | 835 206 | 108 255 | 943 461 | 113 942 | 33 695 | 147 637 |
30114 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 45 | 45 |
30202 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 24 | 0 | 24 | 3 133 | 0 | 3 133 |
30204 | 915 | 0 | 915 | 174 | 0 | 174 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
30215 | 1 753 | 1 732 | 3 485 | 0 | 111 | 111 | 0 | 37 | 37 | 1 753 | 1 806 | 3 559 |
30221 | 0 | 0 | 0 | 0 | 9 096 | 9 096 | 0 | 9 096 | 9 096 | 0 | 0 | 0 |
30233 | 1 828 | 123 | 1 951 | 5 662 | 2 816 | 8 478 | 7 373 | 2 939 | 10 312 | 117 | 0 | 117 |
30413 | 0 | 0 | 0 | 769 822 | 0 | 769 822 | 769 822 | 0 | 769 822 | 0 | 0 | 0 |
30424 | 5 584 | 77 | 5 661 | 726 437 | 6 | 726 443 | 726 954 | 3 | 726 957 | 5 067 | 80 | 5 147 |
32202 | 0 | 0 | 0 | 1 124 984 | 0 | 1 124 984 | 1 124 984 | 0 | 1 124 984 | 0 | 0 | 0 |
32203 | 74 999 | 0 | 74 999 | 224 998 | 0 | 224 998 | 299 997 | 0 | 299 997 | 0 | 0 | 0 |
45201 | 43 053 | 0 | 43 053 | 164 015 | 0 | 164 015 | 155 123 | 0 | 155 123 | 51 945 | 0 | 51 945 |
45205 | 0 | 0 | 0 | 9 882 | 0 | 9 882 | 1 683 | 0 | 1 683 | 8 199 | 0 | 8 199 |
45206 | 25 450 | 0 | 25 450 | 35 000 | 0 | 35 000 | 4 759 | 0 | 4 759 | 55 691 | 0 | 55 691 |
45207 | 118 846 | 0 | 118 846 | 10 000 | 0 | 10 000 | 6 155 | 0 | 6 155 | 122 691 | 0 | 122 691 |
45208 | 35 066 | 0 | 35 066 | 0 | 0 | 0 | 0 | 0 | 0 | 35 066 | 0 | 35 066 |
45407 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 239 | 0 | 239 | 1 603 | 0 | 1 603 |
45408 | 7 823 | 0 | 7 823 | 0 | 0 | 0 | 128 | 0 | 128 | 7 695 | 0 | 7 695 |
45505 | 20 | 0 | 20 | 800 | 0 | 800 | 2 | 0 | 2 | 818 | 0 | 818 |
45506 | 921 | 0 | 921 | 0 | 0 | 0 | 26 | 0 | 26 | 895 | 0 | 895 |
45507 | 100 442 | 0 | 100 442 | 11 000 | 0 | 11 000 | 1 384 | 0 | 1 384 | 110 058 | 0 | 110 058 |
45509 | 2 152 | 0 | 2 152 | 3 021 | 1 049 | 4 070 | 5 014 | 987 | 6 001 | 159 | 62 | 221 |
45703 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45704 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
45706 | 363 | 0 | 363 | 0 | 0 | 0 | 11 | 0 | 11 | 352 | 0 | 352 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 28 748 | 709 | 29 457 | 63 | 52 | 115 | 1 496 | 18 | 1 514 | 27 315 | 743 | 28 058 |
45817 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 21 | 52 | 73 | 1 | 3 | 4 | 22 | 1 | 23 | 0 | 54 | 54 |
47404 | 0 | 4 593 | 4 593 | 0 | 56 105 | 56 105 | 0 | 57 636 | 57 636 | 0 | 3 062 | 3 062 |
47408 | 0 | 0 | 0 | 51 772 | 56 870 | 108 642 | 51 772 | 56 870 | 108 642 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 389 | 528 | 917 | 58 | 13 678 | 13 736 | 61 | 13 655 | 13 716 | 386 | 551 | 937 |
47427 | 799 | 0 | 799 | 3 933 | 5 | 3 938 | 3 219 | 5 | 3 224 | 1 513 | 0 | 1 513 |
50305 | 153 619 | 0 | 153 619 | 10 892 121 | 0 | 10 892 121 | 10 932 177 | 0 | 10 932 177 | 113 563 | 0 | 113 563 |
50306 | 0 | 0 | 0 | 82 486 | 0 | 82 486 | 42 354 | 0 | 42 354 | 40 132 | 0 | 40 132 |
50318 | 554 738 | 0 | 554 738 | 10 976 346 | 0 | 10 976 346 | 10 973 588 | 0 | 10 973 588 | 557 496 | 0 | 557 496 |
60302 | 670 | 0 | 670 | 0 | 0 | 0 | 221 | 0 | 221 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 2 632 | 0 | 2 632 | 370 | 0 | 370 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
60312 | 1 306 | 0 | 1 306 | 6 433 | 0 | 6 433 | 5 040 | 0 | 5 040 | 2 699 | 0 | 2 699 |
60314 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60323 | 148 | 0 | 148 | 0 | 0 | 0 | 21 | 0 | 21 | 127 | 0 | 127 |
60336 | 126 | 0 | 126 | 121 | 0 | 121 | 91 | 0 | 91 | 156 | 0 | 156 |
60401 | 218 284 | 0 | 218 284 | 31 479 | 0 | 31 479 | 6 658 | 0 | 6 658 | 243 105 | 0 | 243 105 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
61002 | 179 | 0 | 179 | 0 | 0 | 0 | 38 | 0 | 38 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 059 | 0 | 7 059 | 7 059 | 0 | 7 059 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 47 300 | 0 | 47 300 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
61702 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
61903 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 31 479 | 0 | 31 479 | 0 | 0 | 0 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 303 337 | 0 | 303 337 | 27 942 | 0 | 27 942 | 1 334 | 0 | 1 334 | 329 945 | 0 | 329 945 |
70608 | 140 294 | 0 | 140 294 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 145 315 | 0 | 145 315 |
70611 | 6 550 | 0 | 6 550 | 605 | 0 | 605 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
Итого по активу (баланс) | 2 092 432 | 56 053 | 2 148 485 | 28 082 522 | 320 264 | 28 402 786 | 28 043 368 | 324 531 | 28 367 899 | 2 131 586 | 51 786 | 2 183 372 |
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 |
10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 22 374 | 0 | 22 374 | 0 | 0 | 0 | 0 | 0 | 0 | 22 374 | 0 | 22 374 |
30126 | 129 478 | 0 | 129 478 | 36 057 | 0 | 36 057 | 163 | 0 | 163 | 93 584 | 0 | 93 584 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 6 348 | 9 807 | 16 155 | 6 409 | 10 686 | 17 095 | 64 | 879 | 943 |
30601 | 4 758 | 0 | 4 758 | 16 | 0 | 16 | 3 | 0 | 3 | 4 745 | 0 | 4 745 |
31502 | 0 | 0 | 0 | 1 114 988 | 0 | 1 114 988 | 1 114 988 | 0 | 1 114 988 | 0 | 0 | 0 |
31503 | 74 999 | 0 | 74 999 | 299 997 | 0 | 299 997 | 224 998 | 0 | 224 998 | 0 | 0 | 0 |
32901 | 474 595 | 0 | 474 595 | 9 372 764 | 0 | 9 372 764 | 9 374 835 | 0 | 9 374 835 | 476 666 | 0 | 476 666 |
407 | 269 072 | 4 163 | 273 235 | 1 911 097 | 30 893 | 1 941 990 | 1 897 482 | 26 992 | 1 924 474 | 255 457 | 262 | 255 719 |
408.1 | 15 593 | 3 050 | 18 643 | 53 335 | 9 110 | 62 445 | 65 817 | 6 074 | 71 891 | 28 075 | 14 | 28 089 |
40807 | 1 298 | 26 440 | 27 738 | 9 158 | 24 874 | 34 032 | 9 035 | 31 340 | 40 375 | 1 175 | 32 906 | 34 081 |
40817 | 26 977 | 6 390 | 33 367 | 92 147 | 22 765 | 114 912 | 94 584 | 22 101 | 116 685 | 29 414 | 5 726 | 35 140 |
40820 | 728 | 3 184 | 3 912 | 1 106 | 2 694 | 3 800 | 1 003 | 2 196 | 3 199 | 625 | 2 686 | 3 311 |
40905 | 0 | 0 | 0 | 9 866 | 1 946 | 11 812 | 9 866 | 1 946 | 11 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 330 | 6 818 | 10 148 | 3 330 | 6 818 | 10 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 638 | 1 989 | 3 627 | 1 638 | 1 989 | 3 627 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 576 | 366 | 5 942 | 5 576 | 366 | 5 942 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 827 | 6 009 | 9 836 | 3 827 | 6 009 | 9 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 401 | 4 258 | 12 659 | 8 401 | 4 258 | 12 659 | 0 | 0 | 0 |
42103 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 420 | 1 399 | 2 819 | 0 | 1 411 | 1 411 | 1 | 12 | 13 | 1 421 | 0 | 1 421 |
42304 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
42305 | 4 939 | 1 237 | 6 176 | 1 371 | 876 | 2 247 | 14 | 65 | 79 | 3 582 | 426 | 4 008 |
42306 | 40 845 | 10 110 | 50 955 | 22 730 | 1 906 | 24 636 | 37 | 625 | 662 | 18 152 | 8 829 | 26 981 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 10 464 | 0 | 10 464 | 2 853 | 0 | 2 853 | 693 | 0 | 693 | 8 304 | 0 | 8 304 |
45415 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 7 980 | 0 | 7 980 | 3 059 | 0 | 3 059 | 1 585 | 0 | 1 585 | 6 506 | 0 | 6 506 |
45715 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
45818 | 29 454 | 0 | 29 454 | 1 439 | 0 | 1 439 | 56 | 0 | 56 | 28 071 | 0 | 28 071 |
45918 | 73 | 0 | 73 | 21 | 0 | 21 | 2 | 0 | 2 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 12 429 149 | 0 | 12 429 149 | 12 429 149 | 0 | 12 429 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 397 | 60 144 | 108 541 | 48 397 | 60 144 | 108 541 | 0 | 0 | 0 |
47411 | 172 | 190 | 362 | 168 | 30 | 198 | 155 | 25 | 180 | 159 | 185 | 344 |
47416 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 7 754 | 0 | 7 754 | 122 | 0 | 122 |
47422 | 235 | 0 | 235 | 202 | 4 524 | 4 726 | 346 | 4 524 | 4 870 | 379 | 0 | 379 |
47424 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 955 | 0 | 955 | 3 469 | 0 | 3 469 | 3 031 | 0 | 3 031 | 517 | 0 | 517 |
47426 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 888 | 0 | 3 888 | 343 | 0 | 343 |
52301 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 134 968 | 0 | 134 968 | 90 968 | 0 | 90 968 |
52303 | 60 968 | 0 | 60 968 | 60 968 | 0 | 60 968 | 40 875 | 0 | 40 875 | 40 875 | 0 | 40 875 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
52501 | 399 | 0 | 399 | 0 | 0 | 0 | 269 | 0 | 269 | 668 | 0 | 668 |
60301 | 8 321 | 0 | 8 321 | 9 564 | 0 | 9 564 | 1 933 | 0 | 1 933 | 690 | 0 | 690 |
60305 | 59 | 0 | 59 | 6 702 | 0 | 6 702 | 6 685 | 0 | 6 685 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 211 | 0 | 211 | 366 | 0 | 366 |
60311 | 311 | 0 | 311 | 1 122 | 0 | 1 122 | 1 234 | 0 | 1 234 | 423 | 0 | 423 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
60324 | 148 | 0 | 148 | 22 | 0 | 22 | 1 | 0 | 1 | 127 | 0 | 127 |
60335 | 1 600 | 0 | 1 600 | 3 151 | 0 | 3 151 | 1 564 | 0 | 1 564 | 13 | 0 | 13 |
60414 | 84 041 | 0 | 84 041 | 6 185 | 0 | 6 185 | 2 663 | 0 | 2 663 | 80 519 | 0 | 80 519 |
60903 | 272 | 0 | 272 | 0 | 0 | 0 | 61 | 0 | 61 | 333 | 0 | 333 |
61304 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 21 005 | 0 | 21 005 | 0 | 0 | 0 | 0 | 0 | 0 | 21 005 | 0 | 21 005 |
61909 | 2 094 | 0 | 2 094 | 2 183 | 0 | 2 183 | 89 | 0 | 89 | 0 | 0 | 0 |
61910 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 68 | 0 | 68 | 2 009 | 0 | 2 009 |
61912 | 7 350 | 0 | 7 350 | 5 890 | 0 | 5 890 | 2 938 | 0 | 2 938 | 4 398 | 0 | 4 398 |
70601 | 253 179 | 0 | 253 179 | 62 | 0 | 62 | 81 698 | 0 | 81 698 | 334 815 | 0 | 334 815 |
70603 | 136 678 | 0 | 136 678 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 141 696 | 0 | 141 696 |
70615 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
Итого по пассиву (баланс) | 2 092 322 | 56 163 | 2 148 485 | 25 595 943 | 190 420 | 25 786 363 | 25 635 080 | 186 170 | 25 821 250 | 2 131 459 | 51 913 | 2 183 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 905 | 0 | 905 | 643 | 0 | 643 | 351 | 0 | 351 |
90902 | 129 567 | 24 290 | 153 857 | 5 456 | 1 747 | 7 203 | 11 689 | 604 | 12 293 | 123 334 | 25 433 | 148 767 |
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 | 629 017 | 0 | 629 017 | 92 300 | 0 | 92 300 | 8 133 | 0 | 8 133 | 713 184 | 0 | 713 184 |
91419 | 74 999 | 0 | 74 999 | 1 339 986 | 0 | 1 339 986 | 1 414 985 | 0 | 1 414 985 | 0 | 0 | 0 |
91501 | 25 028 | 0 | 25 028 | 0 | 0 | 0 | 121 | 0 | 121 | 24 907 | 0 | 24 907 |
91604 | 1 871 | 147 | 2 018 | 1 161 | 10 | 1 171 | 967 | 3 | 970 | 2 065 | 154 | 2 219 |
91704 | 512 | 0 | 512 | 0 | 0 | 0 | 389 | 0 | 389 | 123 | 0 | 123 |
91802 | 24 466 | 0 | 24 466 | 0 | 0 | 0 | 9 844 | 0 | 9 844 | 14 622 | 0 | 14 622 |
99998 | 877 375 | 0 | 877 375 | 2 007 467 | 0 | 2 007 467 | 1 843 077 | 0 | 1 843 077 | 1 041 765 | 0 | 1 041 765 |
Итого по активу (баланс) | 1 762 930 | 24 437 | 1 787 367 | 3 447 275 | 1 757 | 3 449 032 | 3 289 848 | 607 | 3 290 455 | 1 920 357 | 25 587 | 1 945 944 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 92 534 | 0 | 92 534 | 0 | 0 | 0 | 0 | 0 | 0 | 92 534 | 0 | 92 534 |
91312 | 632 988 | 0 | 632 988 | 27 571 | 0 | 27 571 | 147 166 | 0 | 147 166 | 752 583 | 0 | 752 583 |
91314 | 84 875 | 0 | 84 875 | 1 630 530 | 0 | 1 630 530 | 1 545 655 | 0 | 1 545 655 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 400 | 0 | 400 |
91317 | 33 418 | 1 379 | 34 797 | 179 919 | 1 057 | 180 976 | 184 823 | 1 055 | 185 878 | 38 322 | 1 377 | 39 699 |
91507 | 32 181 | 0 | 32 181 | 2 750 | 0 | 2 750 | 127 118 | 0 | 127 118 | 156 549 | 0 | 156 549 |
99999 | 909 992 | 0 | 909 992 | 1 447 322 | 0 | 1 447 322 | 1 441 509 | 0 | 1 441 509 | 904 179 | 0 | 904 179 |
Итого по пассиву (баланс) | 1 785 988 | 1 379 | 1 787 367 | 3 289 342 | 1 057 | 3 290 399 | 3 447 921 | 1 055 | 3 448 976 | 1 944 567 | 1 377 | 1 945 944 |
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 | 0 | 142 | 142 | 815 | 11 022 | 11 837 | 815 | 11 005 | 11 820 | 0 | 159 | 159 |
99996 | 143 | 0 | 143 | 11 823 | 0 | 11 823 | 11 806 | 0 | 11 806 | 160 | 0 | 160 |
Итого по активу (баланс) | 143 | 142 | 285 | 12 638 | 11 022 | 23 660 | 12 621 | 11 005 | 23 626 | 160 | 159 | 319 |
Пассив | ||||||||||||
96901 | 143 | 0 | 143 | 10 993 | 813 | 11 806 | 11 010 | 813 | 11 823 | 160 | 0 | 160 |
99997 | 142 | 0 | 142 | 11 821 | 0 | 11 821 | 11 838 | 0 | 11 838 | 159 | 0 | 159 |
Итого по пассиву (баланс) | 285 | 0 | 285 | 22 814 | 813 | 23 627 | 22 848 | 813 | 23 661 | 319 | 0 | 319 |
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