Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10901 | 130 666 | 0 | 130 666 | 0 | 0 | 0 | 0 | 0 | 0 | 130 666 | 0 | 130 666 |
20202 | 20 062 | 10 077 | 30 139 | 59 485 | 53 006 | 112 491 | 55 072 | 53 870 | 108 942 | 24 475 | 9 213 | 33 688 |
20208 | 2 958 | 0 | 2 958 | 4 150 | 0 | 4 150 | 5 183 | 0 | 5 183 | 1 925 | 0 | 1 925 |
30102 | 2 068 | 0 | 2 068 | 977 057 | 0 | 977 057 | 958 285 | 0 | 958 285 | 20 840 | 0 | 20 840 |
30110 | 11 512 | 14 940 | 26 452 | 193 179 | 126 908 | 320 087 | 196 107 | 123 080 | 319 187 | 8 584 | 18 768 | 27 352 |
30114 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
30202 | 606 | 0 | 606 | 626 | 0 | 626 | 172 | 0 | 172 | 1 060 | 0 | 1 060 |
30204 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 |
30215 | 1 753 | 1 682 | 3 435 | 0 | 49 | 49 | 0 | 39 | 39 | 1 753 | 1 692 | 3 445 |
30221 | 0 | 0 | 0 | 1 300 | 409 | 1 709 | 1 300 | 409 | 1 709 | 0 | 0 | 0 |
30233 | 1 345 | 125 | 1 470 | 5 309 | 2 052 | 7 361 | 5 131 | 1 858 | 6 989 | 1 523 | 319 | 1 842 |
30413 | 5 | 0 | 5 | 496 935 | 0 | 496 935 | 496 940 | 0 | 496 940 | 0 | 0 | 0 |
30424 | 954 | 0 | 954 | 639 898 | 0 | 639 898 | 608 472 | 0 | 608 472 | 32 380 | 0 | 32 380 |
32202 | 0 | 0 | 0 | 168 002 | 0 | 168 002 | 168 002 | 0 | 168 002 | 0 | 0 | 0 |
32203 | 89 999 | 0 | 89 999 | 90 000 | 0 | 90 000 | 179 999 | 0 | 179 999 | 0 | 0 | 0 |
45201 | 1 365 | 0 | 1 365 | 9 590 | 0 | 9 590 | 8 401 | 0 | 8 401 | 2 554 | 0 | 2 554 |
45205 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 514 | 0 | 514 |
45206 | 25 179 | 0 | 25 179 | 0 | 0 | 0 | 11 357 | 0 | 11 357 | 13 822 | 0 | 13 822 |
45207 | 136 460 | 0 | 136 460 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 129 710 | 0 | 129 710 |
45208 | 19 446 | 0 | 19 446 | 0 | 0 | 0 | 539 | 0 | 539 | 18 907 | 0 | 18 907 |
45216 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
45407 | 626 | 0 | 626 | 0 | 0 | 0 | 41 | 0 | 41 | 585 | 0 | 585 |
45408 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 143 | 0 | 143 | 7 035 | 0 | 7 035 |
45416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
45506 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 305 | 0 | 305 | 1 030 | 0 | 1 030 |
45507 | 101 506 | 0 | 101 506 | 0 | 0 | 0 | 6 398 | 0 | 6 398 | 95 108 | 0 | 95 108 |
45509 | 1 091 | 0 | 1 091 | 1 784 | 168 | 1 952 | 1 908 | 168 | 2 076 | 967 | 0 | 967 |
45523 | 27 | 0 | 27 | 99 | 0 | 99 | 126 | 0 | 126 | 0 | 0 | 0 |
45704 | 44 | 0 | 44 | 30 | 0 | 30 | 8 | 0 | 8 | 66 | 0 | 66 |
45706 | 305 | 0 | 305 | 0 | 0 | 0 | 11 | 0 | 11 | 294 | 0 | 294 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 785 | 0 | 785 | 143 | 0 | 143 | 0 | 0 | 0 | 928 | 0 | 928 |
45815 | 27 495 | 675 | 28 170 | 145 | 20 | 165 | 125 | 18 | 143 | 27 515 | 677 | 28 192 |
45817 | 12 | 0 | 12 | 11 | 0 | 11 | 19 | 0 | 19 | 4 | 0 | 4 |
45912 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45914 | 311 | 0 | 311 | 94 | 0 | 94 | 0 | 0 | 0 | 405 | 0 | 405 |
45915 | 372 | 51 | 423 | 65 | 2 | 67 | 96 | 2 | 98 | 341 | 51 | 392 |
45917 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 0 | 1 011 | 1 011 | 0 | 144 407 | 144 407 | 0 | 143 825 | 143 825 | 0 | 1 593 | 1 593 |
47408 | 0 | 0 | 0 | 133 102 | 133 469 | 266 571 | 133 102 | 133 469 | 266 571 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 75 | 0 | 75 | 71 | 0 | 71 | 4 | 0 | 4 |
47423 | 74 369 | 508 | 74 877 | 24 | 14 288 | 14 312 | 7 543 | 14 286 | 21 829 | 66 850 | 510 | 67 360 |
47427 | 904 | 138 | 1 042 | 3 947 | 5 | 3 952 | 3 971 | 4 | 3 975 | 880 | 139 | 1 019 |
47447 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 217 393 | 0 | 217 393 | 10 165 539 | 0 | 10 165 539 | 10 232 335 | 0 | 10 232 335 | 150 597 | 0 | 150 597 |
50402 | 40 921 | 0 | 40 921 | 534 052 | 0 | 534 052 | 574 973 | 0 | 574 973 | 0 | 0 | 0 |
50418 | 446 000 | 0 | 446 000 | 10 784 462 | 0 | 10 784 462 | 10 672 708 | 0 | 10 672 708 | 557 754 | 0 | 557 754 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 120 | 0 | 120 | 120 | 0 | 120 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
60312 | 2 937 | 0 | 2 937 | 7 315 | 0 | 7 315 | 3 868 | 0 | 3 868 | 6 384 | 0 | 6 384 |
60323 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60336 | 134 | 0 | 134 | 79 | 0 | 79 | 79 | 0 | 79 | 134 | 0 | 134 |
60401 | 230 423 | 0 | 230 423 | 160 | 0 | 160 | 0 | 0 | 0 | 230 583 | 0 | 230 583 |
60415 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 186 288 | 0 | 186 288 | 17 590 | 0 | 17 590 | 1 251 | 0 | 1 251 | 202 627 | 0 | 202 627 |
70608 | 12 798 | 0 | 12 798 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 14 452 | 0 | 14 452 |
70611 | 14 508 | 0 | 14 508 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 17 549 | 0 | 17 549 |
70616 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 854 957 | 29 248 | 1 884 205 | 24 309 948 | 474 784 | 24 784 732 | 24 353 539 | 471 029 | 24 824 568 | 1 811 366 | 33 003 | 1 844 369 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 52 035 | 0 | 52 035 | 52 035 | 0 | 52 035 | 173 450 | 0 | 173 450 |
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 | 117 431 | 0 | 117 431 | 0 | 0 | 0 | 0 | 0 | 0 | 117 431 | 0 | 117 431 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 3 484 | 3 484 | 0 | 3 484 | 3 484 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 349 | 4 043 | 9 392 | 5 349 | 4 043 | 9 392 | 0 | 0 | 0 |
30601 | 353 | 0 | 353 | 504 695 | 0 | 504 695 | 536 575 | 0 | 536 575 | 32 233 | 0 | 32 233 |
31502 | 0 | 0 | 0 | 1 725 062 | 0 | 1 725 062 | 1 725 062 | 0 | 1 725 062 | 0 | 0 | 0 |
31503 | 89 999 | 0 | 89 999 | 506 560 | 0 | 506 560 | 652 464 | 0 | 652 464 | 235 903 | 0 | 235 903 |
32901 | 391 100 | 0 | 391 100 | 7 371 489 | 0 | 7 371 489 | 7 223 091 | 0 | 7 223 091 | 242 702 | 0 | 242 702 |
407 | 280 628 | 337 | 280 965 | 894 819 | 53 404 | 948 223 | 862 252 | 53 385 | 915 637 | 248 061 | 318 | 248 379 |
408.1 | 18 833 | 17 | 18 850 | 32 462 | 3 075 | 35 537 | 36 183 | 3 075 | 39 258 | 22 554 | 17 | 22 571 |
40807 | 695 | 19 108 | 19 803 | 6 418 | 19 136 | 25 554 | 5 970 | 21 433 | 27 403 | 247 | 21 405 | 21 652 |
40817 | 88 938 | 4 644 | 93 582 | 79 621 | 21 741 | 101 362 | 32 829 | 21 834 | 54 663 | 42 146 | 4 737 | 46 883 |
40820 | 522 | 309 | 831 | 459 | 929 | 1 388 | 461 | 993 | 1 454 | 524 | 373 | 897 |
40905 | 0 | 0 | 0 | 3 040 | 490 | 3 530 | 3 040 | 490 | 3 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 970 | 2 817 | 4 787 | 1 970 | 2 817 | 4 787 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 878 | 1 962 | 4 840 | 2 878 | 1 962 | 4 840 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 826 | 424 | 5 250 | 4 826 | 424 | 5 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 615 | 4 554 | 8 169 | 3 615 | 4 554 | 8 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 589 | 2 593 | 10 182 | 7 589 | 2 593 | 10 182 | 0 | 0 | 0 |
42301 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42305 | 3 347 | 0 | 3 347 | 266 | 0 | 266 | 44 | 0 | 44 | 3 125 | 0 | 3 125 |
42306 | 13 677 | 4 279 | 17 956 | 1 400 | 160 | 1 560 | 65 | 139 | 204 | 12 342 | 4 258 | 16 600 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 7 889 | 0 | 7 889 | 86 | 0 | 86 | 21 | 0 | 21 | 7 824 | 0 | 7 824 |
45217 | 4 804 | 0 | 4 804 | 627 | 0 | 627 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
45415 | 552 | 0 | 552 | 11 | 0 | 11 | 0 | 0 | 0 | 541 | 0 | 541 |
45417 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 5 122 | 0 | 5 122 | 129 | 0 | 129 | 94 | 0 | 94 | 5 087 | 0 | 5 087 |
45524 | 2 574 | 0 | 2 574 | 166 | 0 | 166 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 37 599 | 0 | 37 599 | 7 | 0 | 7 | 73 | 0 | 73 | 37 665 | 0 | 37 665 |
45918 | 1 186 | 0 | 1 186 | 35 | 0 | 35 | 21 | 0 | 21 | 1 172 | 0 | 1 172 |
47403 | 0 | 0 | 0 | 10 632 319 | 0 | 10 632 319 | 10 632 319 | 0 | 10 632 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 664 | 133 713 | 266 377 | 132 664 | 133 713 | 266 377 | 0 | 0 | 0 |
47411 | 12 | 76 | 88 | 83 | 2 | 85 | 92 | 9 | 101 | 21 | 83 | 104 |
47416 | 3 | 0 | 3 | 1 572 | 2 129 | 3 701 | 1 793 | 2 129 | 3 922 | 224 | 0 | 224 |
47422 | 294 | 0 | 294 | 60 | 14 274 | 14 334 | 49 | 14 274 | 14 323 | 283 | 0 | 283 |
47424 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47425 | 74 739 | 0 | 74 739 | 7 629 | 0 | 7 629 | 76 | 0 | 76 | 67 186 | 0 | 67 186 |
47426 | 19 | 0 | 19 | 3 925 | 0 | 3 925 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
47441 | 4 | 0 | 4 | 66 | 0 | 66 | 62 | 0 | 62 | 0 | 0 | 0 |
47452 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50429 | 121 148 | 0 | 121 148 | 0 | 0 | 0 | 0 | 0 | 0 | 121 148 | 0 | 121 148 |
50431 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
52301 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52501 | 637 | 0 | 637 | 0 | 0 | 0 | 173 | 0 | 173 | 810 | 0 | 810 |
60301 | 17 688 | 0 | 17 688 | 13 164 | 0 | 13 164 | 4 027 | 0 | 4 027 | 8 551 | 0 | 8 551 |
60305 | 1 705 | 0 | 1 705 | 7 737 | 0 | 7 737 | 7 479 | 0 | 7 479 | 1 447 | 0 | 1 447 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 58 | 0 | 58 | 123 | 0 | 123 |
60311 | 326 | 0 | 326 | 288 | 0 | 288 | 276 | 0 | 276 | 314 | 0 | 314 |
60322 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60324 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
60335 | 515 | 0 | 515 | 79 | 0 | 79 | 403 | 0 | 403 | 839 | 0 | 839 |
60414 | 42 741 | 0 | 42 741 | 0 | 0 | 0 | 644 | 0 | 644 | 43 385 | 0 | 43 385 |
60903 | 557 | 0 | 557 | 0 | 0 | 0 | 58 | 0 | 58 | 615 | 0 | 615 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
61910 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 68 | 0 | 68 | 2 339 | 0 | 2 339 |
61912 | 4 346 | 0 | 4 346 | 14 | 0 | 14 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
70601 | 183 048 | 0 | 183 048 | 61 | 0 | 61 | 20 828 | 0 | 20 828 | 203 815 | 0 | 203 815 |
70603 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 14 327 | 0 | 14 327 |
70615 | 20 264 | 0 | 20 264 | 152 | 0 | 152 | 0 | 0 | 0 | 20 112 | 0 | 20 112 |
Итого по пассиву (баланс) | 1 855 435 | 28 770 | 1 884 205 | 22 006 137 | 268 930 | 22 275 067 | 21 963 880 | 271 351 | 22 235 231 | 1 813 178 | 31 191 | 1 844 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 91 | 0 | 91 | 488 | 0 | 488 | 488 | 0 | 488 | 91 | 0 | 91 |
90902 | 214 741 | 23 110 | 237 851 | 14 178 | 668 | 14 846 | 14 187 | 598 | 14 785 | 214 732 | 23 180 | 237 912 |
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 | 492 606 | 0 | 492 606 | 57 999 | 0 | 57 999 | 0 | 0 | 0 | 550 605 | 0 | 550 605 |
91419 | 89 999 | 0 | 89 999 | 225 004 | 0 | 225 004 | 315 003 | 0 | 315 003 | 0 | 0 | 0 |
91501 | 24 854 | 0 | 24 854 | 1 | 0 | 1 | 0 | 0 | 0 | 24 855 | 0 | 24 855 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
99998 | 1 061 532 | 0 | 1 061 532 | 314 160 | 0 | 314 160 | 545 281 | 0 | 545 281 | 830 411 | 0 | 830 411 |
Итого по активу (баланс) | 1 885 764 | 23 110 | 1 908 874 | 611 830 | 668 | 612 498 | 874 959 | 598 | 875 557 | 1 622 635 | 23 180 | 1 645 815 |
Пассив | ||||||||||||
91311 | 71 580 | 0 | 71 580 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 64 465 | 0 | 64 465 |
91312 | 683 480 | 0 | 683 480 | 98 630 | 0 | 98 630 | 1 646 | 0 | 1 646 | 586 496 | 0 | 586 496 |
91314 | 95 041 | 0 | 95 041 | 377 992 | 0 | 377 992 | 282 951 | 0 | 282 951 | 0 | 0 | 0 |
91317 | 56 113 | 217 | 56 330 | 61 375 | 169 | 61 544 | 18 233 | 170 | 18 403 | 12 971 | 218 | 13 189 |
91507 | 155 101 | 0 | 155 101 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 166 261 | 0 | 166 261 |
99999 | 847 342 | 0 | 847 342 | 330 275 | 0 | 330 275 | 298 337 | 0 | 298 337 | 815 404 | 0 | 815 404 |
Итого по пассиву (баланс) | 1 908 657 | 217 | 1 908 874 | 875 387 | 169 | 875 556 | 612 327 | 170 | 612 497 | 1 645 597 | 218 | 1 645 815 |
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 | 0 | 0 | 54 196 | 22 325 | 76 521 | 52 818 | 22 325 | 75 143 | 1 378 | 0 | 1 378 |
99996 | 0 | 0 | 0 | 76 610 | 0 | 76 610 | 75 237 | 0 | 75 237 | 1 373 | 0 | 1 373 |
Итого по активу (баланс) | 0 | 0 | 0 | 130 806 | 22 325 | 153 131 | 128 055 | 22 325 | 150 380 | 2 751 | 0 | 2 751 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 323 | 52 913 | 75 236 | 22 323 | 54 286 | 76 609 | 0 | 1 373 | 1 373 |
99997 | 0 | 0 | 0 | 75 143 | 0 | 75 143 | 76 521 | 0 | 76 521 | 1 378 | 0 | 1 378 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 97 466 | 52 913 | 150 379 | 98 844 | 54 286 | 153 130 | 1 378 | 1 373 | 2 751 |
Страница была полезной?