Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 702 | 7 344 | 30 046 | 128 273 | 59 605 | 187 878 | 125 071 | 52 910 | 177 981 | 25 904 | 14 039 | 39 943 |
20208 | 2 360 | 0 | 2 360 | 10 359 | 0 | 10 359 | 9 682 | 0 | 9 682 | 3 037 | 0 | 3 037 |
20209 | 0 | 0 | 0 | 26 552 | 0 | 26 552 | 26 552 | 0 | 26 552 | 0 | 0 | 0 |
30102 | 3 083 | 0 | 3 083 | 1 424 658 | 0 | 1 424 658 | 1 418 359 | 0 | 1 418 359 | 9 382 | 0 | 9 382 |
30110 | 6 916 | 31 139 | 38 055 | 373 388 | 82 661 | 456 049 | 373 079 | 92 191 | 465 270 | 7 225 | 21 609 | 28 834 |
30114 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 41 | 41 | 0 | 0 | 0 |
30202 | 1 156 | 0 | 1 156 | 98 | 0 | 98 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30215 | 1 753 | 1 648 | 3 401 | 0 | 131 | 131 | 0 | 50 | 50 | 1 753 | 1 729 | 3 482 |
30221 | 0 | 0 | 0 | 26 547 | 0 | 26 547 | 26 547 | 0 | 26 547 | 0 | 0 | 0 |
30233 | 169 | 47 | 216 | 7 017 | 2 155 | 9 172 | 5 524 | 2 202 | 7 726 | 1 662 | 0 | 1 662 |
30413 | 0 | 0 | 0 | 630 440 | 0 | 630 440 | 630 440 | 0 | 630 440 | 0 | 0 | 0 |
30424 | 6 444 | 0 | 6 444 | 722 119 | 0 | 722 119 | 727 255 | 0 | 727 255 | 1 308 | 0 | 1 308 |
30425 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 434 752 | 0 | 434 752 | 434 752 | 0 | 434 752 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 182 148 | 0 | 182 148 | 118 699 | 0 | 118 699 | 63 449 | 0 | 63 449 |
45201 | 1 095 | 0 | 1 095 | 4 518 | 0 | 4 518 | 3 614 | 0 | 3 614 | 1 999 | 0 | 1 999 |
45205 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 8 000 | 0 | 8 000 |
45207 | 123 726 | 0 | 123 726 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 122 291 | 0 | 122 291 |
45208 | 17 777 | 0 | 17 777 | 0 | 0 | 0 | 555 | 0 | 555 | 17 222 | 0 | 17 222 |
45216 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
45408 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 115 | 0 | 115 | 5 049 | 0 | 5 049 |
45505 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45506 | 1 119 | 0 | 1 119 | 2 000 | 0 | 2 000 | 128 | 0 | 128 | 2 991 | 0 | 2 991 |
45507 | 91 880 | 0 | 91 880 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 90 550 | 0 | 90 550 |
45509 | 528 | 0 | 528 | 1 512 | 109 | 1 621 | 606 | 109 | 715 | 1 434 | 0 | 1 434 |
45523 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45704 | 49 | 0 | 49 | 0 | 0 | 0 | 8 | 0 | 8 | 41 | 0 | 41 |
45706 | 269 | 0 | 269 | 0 | 0 | 0 | 13 | 0 | 13 | 256 | 0 | 256 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 390 | 0 | 390 | 115 | 0 | 115 | 115 | 0 | 115 | 390 | 0 | 390 |
45815 | 27 655 | 660 | 28 315 | 261 | 55 | 316 | 311 | 29 | 340 | 27 605 | 686 | 28 291 |
45817 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45914 | 8 | 0 | 8 | 65 | 0 | 65 | 65 | 0 | 65 | 8 | 0 | 8 |
45915 | 317 | 50 | 367 | 14 | 4 | 18 | 17 | 2 | 19 | 314 | 52 | 366 |
45917 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
47404 | 0 | 2 153 | 2 153 | 0 | 159 041 | 159 041 | 0 | 159 739 | 159 739 | 0 | 1 455 | 1 455 |
47408 | 0 | 0 | 0 | 152 130 | 155 730 | 307 860 | 152 130 | 155 730 | 307 860 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47423 | 50 815 | 497 | 51 312 | 37 | 40 | 77 | 20 019 | 18 | 20 037 | 30 833 | 519 | 31 352 |
47427 | 933 | 135 | 1 068 | 3 859 | 12 | 3 871 | 1 573 | 6 | 1 579 | 3 219 | 141 | 3 360 |
47440 | 0 | 0 | 0 | 15 589 | 0 | 15 589 | 15 589 | 0 | 15 589 | 0 | 0 | 0 |
47447 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 160 000 | 0 | 160 000 | 11 165 237 | 0 | 11 165 237 | 11 214 884 | 0 | 11 214 884 | 110 353 | 0 | 110 353 |
50402 | 0 | 0 | 0 | 602 820 | 0 | 602 820 | 562 287 | 0 | 562 287 | 40 533 | 0 | 40 533 |
50418 | 550 973 | 0 | 550 973 | 11 773 494 | 0 | 11 773 494 | 11 782 734 | 0 | 11 782 734 | 541 733 | 0 | 541 733 |
51213 | 0 | 0 | 0 | 50 373 | 0 | 50 373 | 50 373 | 0 | 50 373 | 0 | 0 | 0 |
60302 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60306 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 189 | 0 | 189 | 149 | 0 | 149 | 2 846 | 0 | 2 846 |
60310 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60312 | 2 255 | 0 | 2 255 | 4 338 | 0 | 4 338 | 5 116 | 0 | 5 116 | 1 477 | 0 | 1 477 |
60323 | 210 | 0 | 210 | 16 | 0 | 16 | 28 | 0 | 28 | 198 | 0 | 198 |
60336 | 187 | 0 | 187 | 33 | 0 | 33 | 179 | 0 | 179 | 41 | 0 | 41 |
60401 | 229 902 | 0 | 229 902 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 228 689 | 0 | 228 689 |
60901 | 1 751 | 0 | 1 751 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
60906 | 1 551 | 0 | 1 551 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 1 551 | 0 | 1 551 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 373 | 0 | 50 373 | 50 373 | 0 | 50 373 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61702 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 251 920 | 0 | 251 920 | 23 310 | 0 | 23 310 | 7 | 0 | 7 | 275 223 | 0 | 275 223 |
70608 | 18 743 | 0 | 18 743 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
70611 | 12 772 | 0 | 12 772 | 614 | 0 | 614 | 0 | 0 | 0 | 13 386 | 0 | 13 386 |
Итого по активу (баланс) | 1 804 062 | 43 713 | 1 847 775 | 27 893 076 | 459 544 | 28 352 620 | 27 794 321 | 463 027 | 28 257 348 | 1 902 817 | 40 230 | 1 943 047 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 | 0 | 9 | 82 | 0 | 82 |
30220 | 0 | 0 | 0 | 0 | 3 032 | 3 032 | 0 | 3 032 | 3 032 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 366 | 3 947 | 8 313 | 4 366 | 4 089 | 8 455 | 0 | 142 | 142 |
30601 | 7 605 | 0 | 7 605 | 5 328 170 | 0 | 5 328 170 | 5 323 041 | 0 | 5 323 041 | 2 476 | 0 | 2 476 |
31502 | 471 802 | 0 | 471 802 | 8 180 767 | 0 | 8 180 767 | 7 708 965 | 0 | 7 708 965 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 890 755 | 0 | 1 890 755 | 2 363 349 | 0 | 2 363 349 | 472 594 | 0 | 472 594 |
407 | 243 319 | 10 250 | 253 569 | 1 366 062 | 36 104 | 1 402 166 | 1 411 263 | 35 461 | 1 446 724 | 288 520 | 9 607 | 298 127 |
408.1 | 26 698 | 16 | 26 714 | 50 364 | 1 759 | 52 123 | 48 574 | 1 760 | 50 334 | 24 908 | 17 | 24 925 |
40807 | 574 | 31 985 | 32 559 | 6 895 | 32 740 | 39 635 | 6 904 | 21 692 | 28 596 | 583 | 20 937 | 21 520 |
40817 | 14 645 | 3 807 | 18 452 | 84 936 | 14 458 | 99 394 | 88 377 | 14 640 | 103 017 | 18 086 | 3 989 | 22 075 |
40820 | 468 | 350 | 818 | 473 | 98 | 571 | 507 | 115 | 622 | 502 | 367 | 869 |
40905 | 0 | 0 | 0 | 1 590 | 517 | 2 107 | 1 590 | 517 | 2 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 799 | 3 314 | 5 113 | 1 799 | 3 314 | 5 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 471 | 2 272 | 3 743 | 1 471 | 2 272 | 3 743 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 199 | 751 | 3 950 | 3 199 | 751 | 3 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 879 | 5 238 | 7 117 | 1 879 | 5 238 | 7 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 995 | 4 133 | 12 128 | 7 995 | 4 133 | 12 128 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 364 | 0 | 364 | 1 000 | 0 | 1 000 | 2 694 | 0 | 2 694 | 2 058 | 0 | 2 058 |
42305 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 11 918 | 0 | 11 918 |
42306 | 12 549 | 4 393 | 16 942 | 4 076 | 2 306 | 6 382 | 5 460 | 357 | 5 817 | 13 933 | 2 444 | 16 377 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 |
45215 | 7 868 | 0 | 7 868 | 16 | 0 | 16 | 2 564 | 0 | 2 564 | 10 416 | 0 | 10 416 |
45217 | 4 565 | 0 | 4 565 | 107 | 0 | 107 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
45417 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45515 | 4 939 | 0 | 4 939 | 92 | 0 | 92 | 200 | 0 | 200 | 5 047 | 0 | 5 047 |
45524 | 2 326 | 0 | 2 326 | 2 | 0 | 2 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
45714 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 37 687 | 0 | 37 687 | 54 | 0 | 54 | 48 | 0 | 48 | 37 681 | 0 | 37 681 |
45918 | 1 101 | 0 | 1 101 | 1 | 0 | 1 | 2 | 0 | 2 | 1 102 | 0 | 1 102 |
47403 | 0 | 0 | 0 | 16 219 992 | 0 | 16 219 992 | 16 219 992 | 0 | 16 219 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 349 | 152 385 | 307 734 | 155 349 | 152 385 | 307 734 | 0 | 0 | 0 |
47411 | 24 | 91 | 115 | 134 | 32 | 166 | 139 | 14 | 153 | 29 | 73 | 102 |
47416 | 0 | 0 | 0 | 869 | 0 | 869 | 1 073 | 0 | 1 073 | 204 | 0 | 204 |
47422 | 262 | 0 | 262 | 51 | 0 | 51 | 42 | 0 | 42 | 253 | 0 | 253 |
47424 | 36 | 0 | 36 | 618 | 0 | 618 | 591 | 0 | 591 | 9 | 0 | 9 |
47425 | 51 488 | 0 | 51 488 | 20 283 | 0 | 20 283 | 221 | 0 | 221 | 31 426 | 0 | 31 426 |
47426 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 791 | 0 | 2 791 | 96 | 0 | 96 |
47441 | 0 | 0 | 0 | 40 | 0 | 40 | 116 | 0 | 116 | 76 | 0 | 76 |
47452 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50429 | 108 850 | 0 | 108 850 | 0 | 0 | 0 | 0 | 0 | 0 | 108 850 | 0 | 108 850 |
50431 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
52301 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 91 000 | 0 | 91 000 |
52501 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 175 | 0 | 175 | 1 326 | 0 | 1 326 |
60301 | 1 512 | 0 | 1 512 | 2 505 | 0 | 2 505 | 1 657 | 0 | 1 657 | 664 | 0 | 664 |
60305 | 4 008 | 0 | 4 008 | 11 440 | 0 | 11 440 | 7 949 | 0 | 7 949 | 517 | 0 | 517 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 72 | 0 | 72 | 140 | 0 | 140 |
60311 | 206 | 0 | 206 | 206 | 0 | 206 | 224 | 0 | 224 | 224 | 0 | 224 |
60322 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60324 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
60335 | 2 355 | 0 | 2 355 | 2 334 | 0 | 2 334 | 2 256 | 0 | 2 256 | 2 277 | 0 | 2 277 |
60414 | 43 569 | 0 | 43 569 | 1 152 | 0 | 1 152 | 650 | 0 | 650 | 43 067 | 0 | 43 067 |
60903 | 728 | 0 | 728 | 0 | 0 | 0 | 61 | 0 | 61 | 789 | 0 | 789 |
61910 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 68 | 0 | 68 | 2 541 | 0 | 2 541 |
61912 | 7 535 | 0 | 7 535 | 24 | 0 | 24 | 0 | 0 | 0 | 7 511 | 0 | 7 511 |
70601 | 262 674 | 0 | 262 674 | 51 | 0 | 51 | 35 121 | 0 | 35 121 | 297 744 | 0 | 297 744 |
70603 | 18 835 | 0 | 18 835 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 24 404 | 0 | 24 404 |
70615 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 0 | 0 | 0 | 21 832 | 0 | 21 832 |
Итого по пассиву (баланс) | 1 796 883 | 50 892 | 1 847 775 | 33 354 327 | 263 086 | 33 617 413 | 33 462 915 | 249 770 | 33 712 685 | 1 905 471 | 37 576 | 1 943 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 92 | 0 | 92 | 711 | 0 | 711 | 712 | 0 | 712 | 91 | 0 | 91 |
90902 | 236 904 | 22 596 | 259 500 | 98 152 | 1 896 | 100 048 | 78 319 | 1 003 | 79 322 | 256 737 | 23 489 | 280 226 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 513 754 | 0 | 513 754 | 0 | 0 | 0 | 0 | 0 | 0 | 513 754 | 0 | 513 754 |
91501 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
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 | 746 192 | 0 | 746 192 | 826 737 | 0 | 826 737 | 666 944 | 0 | 666 944 | 905 985 | 0 | 905 985 |
Итого по активу (баланс) | 1 522 882 | 22 596 | 1 545 478 | 925 601 | 1 896 | 927 497 | 745 975 | 1 003 | 746 978 | 1 702 508 | 23 489 | 1 725 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91311 | 64 465 | 0 | 64 465 | 0 | 0 | 0 | 0 | 0 | 0 | 64 465 | 0 | 64 465 |
91312 | 583 981 | 0 | 583 981 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 590 808 | 0 | 590 808 |
91314 | 0 | 0 | 0 | 625 674 | 0 | 625 674 | 696 782 | 0 | 696 782 | 71 108 | 0 | 71 108 |
91317 | 55 966 | 212 | 56 178 | 41 055 | 117 | 41 172 | 4 816 | 125 | 4 941 | 19 727 | 220 | 19 947 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 | 118 089 | 0 | 118 089 |
91507 | 41 568 | 0 | 41 568 | 0 | 0 | 0 | 0 | 0 | 0 | 41 568 | 0 | 41 568 |
99999 | 799 286 | 0 | 799 286 | 80 034 | 0 | 80 034 | 100 760 | 0 | 100 760 | 820 012 | 0 | 820 012 |
Итого по пассиву (баланс) | 1 545 266 | 212 | 1 545 478 | 746 861 | 117 | 746 978 | 927 372 | 125 | 927 497 | 1 725 777 | 220 | 1 725 997 |
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 | 7 313 | 7 313 | 18 042 | 93 329 | 111 371 | 15 967 | 100 376 | 116 343 | 2 075 | 266 | 2 341 |
99996 | 7 350 | 0 | 7 350 | 111 348 | 0 | 111 348 | 116 356 | 0 | 116 356 | 2 342 | 0 | 2 342 |
Итого по активу (баланс) | 7 350 | 7 313 | 14 663 | 129 390 | 93 329 | 222 719 | 132 323 | 100 376 | 232 699 | 4 417 | 266 | 4 683 |
Пассив | ||||||||||||
96901 | 7 350 | 0 | 7 350 | 100 358 | 15 998 | 116 356 | 93 275 | 18 073 | 111 348 | 267 | 2 075 | 2 342 |
99997 | 7 313 | 0 | 7 313 | 116 343 | 0 | 116 343 | 111 371 | 0 | 111 371 | 2 341 | 0 | 2 341 |
Итого по пассиву (баланс) | 14 663 | 0 | 14 663 | 216 701 | 15 998 | 232 699 | 204 646 | 18 073 | 222 719 | 2 608 | 2 075 | 4 683 |
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