Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 66 886 | 0 | 66 886 | 66 886 | 0 | 66 886 | 130 666 | 0 | 130 666 |
20202 | 22 270 | 24 315 | 46 585 | 127 329 | 58 631 | 185 960 | 132 021 | 54 170 | 186 191 | 17 578 | 28 776 | 46 354 |
20208 | 2 947 | 0 | 2 947 | 9 420 | 0 | 9 420 | 10 301 | 0 | 10 301 | 2 066 | 0 | 2 066 |
20209 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30102 | 4 615 | 0 | 4 615 | 2 258 247 | 0 | 2 258 247 | 2 258 109 | 0 | 2 258 109 | 4 753 | 0 | 4 753 |
30110 | 8 327 | 29 922 | 38 249 | 1 071 780 | 77 442 | 1 149 222 | 1 071 238 | 76 881 | 1 148 119 | 8 869 | 30 483 | 39 352 |
30202 | 1 547 | 0 | 1 547 | 226 | 0 | 226 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
30215 | 1 753 | 1 661 | 3 414 | 0 | 52 | 52 | 0 | 47 | 47 | 1 753 | 1 666 | 3 419 |
30221 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30233 | 51 | 292 | 343 | 7 852 | 2 140 | 9 992 | 5 683 | 2 279 | 7 962 | 2 220 | 153 | 2 373 |
30413 | 0 | 0 | 0 | 2 060 380 | 0 | 2 060 380 | 2 060 380 | 0 | 2 060 380 | 0 | 0 | 0 |
30424 | 1 330 | 0 | 1 330 | 1 414 525 | 0 | 1 414 525 | 1 414 306 | 0 | 1 414 306 | 1 549 | 0 | 1 549 |
32202 | 180 328 | 0 | 180 328 | 3 654 439 | 0 | 3 654 439 | 3 834 767 | 0 | 3 834 767 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 158 101 | 0 | 1 158 101 | 901 357 | 0 | 901 357 | 256 744 | 0 | 256 744 |
45201 | 1 117 | 0 | 1 117 | 7 718 | 0 | 7 718 | 7 126 | 0 | 7 126 | 1 709 | 0 | 1 709 |
45205 | 37 077 | 0 | 37 077 | 14 117 | 0 | 14 117 | 6 554 | 0 | 6 554 | 44 640 | 0 | 44 640 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 118 079 | 0 | 118 079 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 116 605 | 0 | 116 605 |
45208 | 16 068 | 0 | 16 068 | 0 | 0 | 0 | 0 | 0 | 0 | 16 068 | 0 | 16 068 |
45406 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 600 | 0 | 600 | 4 800 | 0 | 4 800 |
45407 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45408 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 41 | 0 | 41 | 4 778 | 0 | 4 778 |
45505 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45506 | 2 929 | 0 | 2 929 | 2 550 | 0 | 2 550 | 326 | 0 | 326 | 5 153 | 0 | 5 153 |
45507 | 105 811 | 0 | 105 811 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 101 707 | 0 | 101 707 |
45509 | 1 038 | 0 | 1 038 | 1 975 | 298 | 2 273 | 2 967 | 298 | 3 265 | 46 | 0 | 46 |
45523 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
45704 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
45706 | 231 | 0 | 231 | 0 | 0 | 0 | 13 | 0 | 13 | 218 | 0 | 218 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 390 | 0 | 390 | 41 | 0 | 41 | 0 | 0 | 0 | 431 | 0 | 431 |
45815 | 27 741 | 664 | 28 405 | 15 | 16 | 31 | 25 | 20 | 45 | 27 731 | 660 | 28 391 |
45817 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45914 | 8 | 0 | 8 | 63 | 0 | 63 | 2 | 0 | 2 | 69 | 0 | 69 |
45915 | 350 | 50 | 400 | 4 | 2 | 6 | 4 | 2 | 6 | 350 | 50 | 400 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 1 621 | 1 621 | 0 | 172 088 | 172 088 | 0 | 172 522 | 172 522 | 0 | 1 187 | 1 187 |
47408 | 0 | 0 | 0 | 173 789 | 172 702 | 346 491 | 173 789 | 172 702 | 346 491 | 0 | 0 | 0 |
47415 | 68 | 0 | 68 | 173 | 0 | 173 | 241 | 0 | 241 | 0 | 0 | 0 |
47421 | 19 | 0 | 19 | 297 | 0 | 297 | 309 | 0 | 309 | 7 | 0 | 7 |
47423 | 24 020 | 501 | 24 521 | 8 | 14 | 22 | 14 | 15 | 29 | 24 014 | 500 | 24 514 |
47427 | 1 279 | 136 | 1 415 | 5 346 | 5 | 5 351 | 3 510 | 6 | 3 516 | 3 115 | 135 | 3 250 |
47447 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50401 | 162 957 | 0 | 162 957 | 6 137 473 | 0 | 6 137 473 | 6 153 732 | 0 | 6 153 732 | 146 698 | 0 | 146 698 |
50402 | 40 934 | 0 | 40 934 | 197 | 0 | 197 | 0 | 0 | 0 | 41 131 | 0 | 41 131 |
50418 | 464 788 | 0 | 464 788 | 5 834 101 | 0 | 5 834 101 | 6 136 687 | 0 | 6 136 687 | 162 202 | 0 | 162 202 |
50428 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
51213 | 0 | 0 | 0 | 16 417 | 0 | 16 417 | 16 417 | 0 | 16 417 | 0 | 0 | 0 |
60302 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60306 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
60308 | 2 851 | 0 | 2 851 | 113 | 0 | 113 | 113 | 0 | 113 | 2 851 | 0 | 2 851 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 7 | 0 | 7 | 216 | 0 | 216 |
60312 | 1 932 | 0 | 1 932 | 2 460 | 0 | 2 460 | 2 505 | 0 | 2 505 | 1 887 | 0 | 1 887 |
60323 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
60336 | 7 | 0 | 7 | 57 | 0 | 57 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 229 114 | 0 | 229 114 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 227 476 | 0 | 227 476 |
60901 | 4 620 | 0 | 4 620 | 225 | 0 | 225 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
60906 | 169 | 0 | 169 | 225 | 0 | 225 | 225 | 0 | 225 | 169 | 0 | 169 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 116 | 0 | 116 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 930 | 0 | 406 930 | 406 930 | 0 | 406 930 | 0 | 0 | 0 |
61702 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
70606 | 363 746 | 0 | 363 746 | 53 601 | 0 | 53 601 | 30 | 0 | 30 | 417 317 | 0 | 417 317 |
70608 | 31 840 | 0 | 31 840 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 34 789 | 0 | 34 789 |
70611 | 14 624 | 0 | 14 624 | 11 | 0 | 11 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
Итого по активу (баланс) | 2 085 354 | 59 162 | 2 144 516 | 24 560 781 | 483 390 | 25 044 171 | 24 744 978 | 478 942 | 25 223 920 | 1 901 157 | 63 610 | 1 964 767 |
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 | 63 | 0 | 63 | 136 | 0 | 136 |
30232 | 275 | 0 | 275 | 6 604 | 3 851 | 10 455 | 6 685 | 3 851 | 10 536 | 356 | 0 | 356 |
30601 | 16 790 | 0 | 16 790 | 4 812 882 | 0 | 4 812 882 | 4 848 786 | 0 | 4 848 786 | 52 694 | 0 | 52 694 |
31502 | 426 208 | 0 | 426 208 | 4 407 071 | 0 | 4 407 071 | 3 980 863 | 0 | 3 980 863 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 208 292 | 0 | 1 208 292 | 1 357 575 | 0 | 1 357 575 | 149 283 | 0 | 149 283 |
407 | 209 295 | 1 144 | 210 439 | 1 674 990 | 16 526 | 1 691 516 | 1 691 930 | 15 554 | 1 707 484 | 226 235 | 172 | 226 407 |
408.1 | 34 269 | 1 890 | 36 159 | 44 791 | 6 781 | 51 572 | 38 619 | 4 908 | 43 527 | 28 097 | 17 | 28 114 |
40807 | 389 | 35 692 | 36 081 | 3 568 | 19 618 | 23 186 | 4 835 | 22 574 | 27 409 | 1 656 | 38 648 | 40 304 |
40817 | 14 451 | 3 427 | 17 878 | 93 279 | 21 172 | 114 451 | 96 431 | 21 384 | 117 815 | 17 603 | 3 639 | 21 242 |
40820 | 458 | 347 | 805 | 890 | 507 | 1 397 | 944 | 428 | 1 372 | 512 | 268 | 780 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 2 641 | 678 | 3 319 | 2 641 | 678 | 3 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 028 | 3 797 | 5 825 | 2 028 | 3 797 | 5 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 224 | 1 785 | 3 009 | 1 224 | 1 785 | 3 009 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 953 | 2 797 | 5 750 | 2 953 | 2 797 | 5 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 668 | 3 402 | 10 070 | 6 668 | 3 402 | 10 070 | 0 | 0 | 0 |
42301 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
42304 | 0 | 511 | 511 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 513 | 513 |
42305 | 12 208 | 1 278 | 13 486 | 4 523 | 39 | 4 562 | 5 104 | 31 | 5 135 | 12 789 | 1 270 | 14 059 |
42306 | 55 611 | 7 922 | 63 533 | 3 711 | 239 | 3 950 | 16 794 | 206 | 17 000 | 68 694 | 7 889 | 76 583 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 69 | 0 | 69 | 0 | 0 | 0 | 12 | 0 | 12 | 81 | 0 | 81 |
45215 | 26 359 | 0 | 26 359 | 127 | 0 | 127 | 25 727 | 0 | 25 727 | 51 959 | 0 | 51 959 |
45217 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 0 | 0 | 0 | 5 551 | 0 | 5 551 |
45415 | 17 | 0 | 17 | 6 | 0 | 6 | 3 | 0 | 3 | 14 | 0 | 14 |
45417 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
45515 | 6 168 | 0 | 6 168 | 990 | 0 | 990 | 1 008 | 0 | 1 008 | 6 186 | 0 | 6 186 |
45524 | 1 695 | 0 | 1 695 | 138 | 0 | 138 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 37 741 | 0 | 37 741 | 10 | 0 | 10 | 0 | 0 | 0 | 37 731 | 0 | 37 731 |
45918 | 2 147 | 0 | 2 147 | 3 | 0 | 3 | 988 | 0 | 988 | 3 132 | 0 | 3 132 |
47403 | 0 | 0 | 0 | 15 410 884 | 0 | 15 410 884 | 15 410 884 | 0 | 15 410 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 171 462 | 174 827 | 346 289 | 171 462 | 174 827 | 346 289 | 0 | 0 | 0 |
47411 | 90 | 55 | 145 | 430 | 1 | 431 | 471 | 9 | 480 | 131 | 63 | 194 |
47416 | 74 | 0 | 74 | 328 | 0 | 328 | 4 285 | 0 | 4 285 | 4 031 | 0 | 4 031 |
47422 | 183 | 0 | 183 | 67 | 0 | 67 | 64 | 0 | 64 | 180 | 0 | 180 |
47424 | 2 | 0 | 2 | 201 | 0 | 201 | 207 | 0 | 207 | 8 | 0 | 8 |
47425 | 24 764 | 0 | 24 764 | 234 | 0 | 234 | 858 | 0 | 858 | 25 388 | 0 | 25 388 |
47426 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 574 | 0 | 1 574 | 26 | 0 | 26 |
47441 | 379 | 0 | 379 | 272 | 0 | 272 | 9 | 0 | 9 | 116 | 0 | 116 |
47452 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50429 | 100 492 | 0 | 100 492 | 72 687 | 0 | 72 687 | 6 400 | 0 | 6 400 | 34 205 | 0 | 34 205 |
50431 | 869 | 0 | 869 | 415 | 0 | 415 | 1 | 0 | 1 | 455 | 0 | 455 |
52301 | 150 900 | 0 | 150 900 | 99 900 | 0 | 99 900 | 80 000 | 0 | 80 000 | 131 000 | 0 | 131 000 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52501 | 190 | 0 | 190 | 49 | 0 | 49 | 222 | 0 | 222 | 363 | 0 | 363 |
60301 | 1 736 | 0 | 1 736 | 2 893 | 0 | 2 893 | 1 222 | 0 | 1 222 | 65 | 0 | 65 |
60305 | 4 303 | 0 | 4 303 | 12 718 | 0 | 12 718 | 8 790 | 0 | 8 790 | 375 | 0 | 375 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 51 | 0 | 51 | 3 416 | 0 | 3 416 |
60311 | 271 | 0 | 271 | 261 | 0 | 261 | 466 | 0 | 466 | 476 | 0 | 476 |
60322 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60324 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60335 | 2 222 | 0 | 2 222 | 2 152 | 0 | 2 152 | 2 176 | 0 | 2 176 | 2 246 | 0 | 2 246 |
60414 | 44 358 | 0 | 44 358 | 1 499 | 0 | 1 499 | 635 | 0 | 635 | 43 494 | 0 | 43 494 |
60903 | 979 | 0 | 979 | 0 | 0 | 0 | 106 | 0 | 106 | 1 085 | 0 | 1 085 |
70601 | 375 199 | 0 | 375 199 | 33 | 0 | 33 | 90 753 | 0 | 90 753 | 465 919 | 0 | 465 919 |
70603 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 34 440 | 0 | 34 440 |
70615 | 22 028 | 0 | 22 028 | 0 | 0 | 0 | 0 | 0 | 0 | 22 028 | 0 | 22 028 |
Итого по пассиву (баланс) | 2 092 250 | 52 266 | 2 144 516 | 28 080 820 | 256 034 | 28 336 854 | 27 900 858 | 256 247 | 28 157 105 | 1 912 288 | 52 479 | 1 964 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 90 | 0 | 90 | 485 | 0 | 485 | 483 | 0 | 483 | 92 | 0 | 92 |
90902 | 440 144 | 22 727 | 462 871 | 165 938 | 540 | 166 478 | 150 215 | 687 | 150 902 | 455 867 | 22 580 | 478 447 |
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 | 868 414 | 0 | 868 414 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 869 806 | 0 | 869 806 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 997 | 0 | 997 | 683 | 0 | 683 |
99998 | 1 148 972 | 0 | 1 148 972 | 5 319 863 | 0 | 5 319 863 | 5 251 717 | 0 | 5 251 717 | 1 217 118 | 0 | 1 217 118 |
Итого по активу (баланс) | 2 474 345 | 22 727 | 2 497 072 | 5 487 678 | 540 | 5 488 218 | 5 403 412 | 687 | 5 404 099 | 2 558 611 | 22 580 | 2 581 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91311 | 90 940 | 0 | 90 940 | 0 | 0 | 0 | 0 | 0 | 0 | 90 940 | 0 | 90 940 |
91312 | 680 399 | 0 | 680 399 | 53 705 | 0 | 53 705 | 18 621 | 0 | 18 621 | 645 315 | 0 | 645 315 |
91314 | 180 328 | 0 | 180 328 | 5 171 626 | 0 | 5 171 626 | 5 287 711 | 0 | 5 287 711 | 296 413 | 0 | 296 413 |
91317 | 45 185 | 213 | 45 398 | 25 860 | 300 | 26 160 | 12 007 | 298 | 12 305 | 31 332 | 211 | 31 543 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 119 089 | 0 | 119 089 |
91507 | 33 818 | 0 | 33 818 | 0 | 0 | 0 | 0 | 0 | 0 | 33 818 | 0 | 33 818 |
99999 | 1 348 100 | 0 | 1 348 100 | 152 381 | 0 | 152 381 | 168 354 | 0 | 168 354 | 1 364 073 | 0 | 1 364 073 |
Итого по пассиву (баланс) | 2 496 859 | 213 | 2 497 072 | 5 403 798 | 300 | 5 404 098 | 5 487 919 | 298 | 5 488 217 | 2 580 980 | 211 | 2 581 191 |
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 | 7 897 | 412 | 8 309 | 449 607 | 15 704 | 465 311 | 446 405 | 15 988 | 462 393 | 11 099 | 128 | 11 227 |
99996 | 8 292 | 0 | 8 292 | 465 429 | 0 | 465 429 | 462 496 | 0 | 462 496 | 11 225 | 0 | 11 225 |
Итого по активу (баланс) | 16 189 | 412 | 16 601 | 915 036 | 15 704 | 930 740 | 908 901 | 15 988 | 924 889 | 22 324 | 128 | 22 452 |
Пассив | ||||||||||||
96901 | 414 | 7 154 | 7 568 | 15 350 | 123 538 | 138 888 | 15 064 | 127 471 | 142 535 | 128 | 11 087 | 11 215 |
97101 | 724 | 0 | 724 | 323 607 | 0 | 323 607 | 322 893 | 0 | 322 893 | 10 | 0 | 10 |
99997 | 8 309 | 0 | 8 309 | 462 394 | 0 | 462 394 | 465 312 | 0 | 465 312 | 11 227 | 0 | 11 227 |
Итого по пассиву (баланс) | 9 447 | 7 154 | 16 601 | 801 351 | 123 538 | 924 889 | 803 269 | 127 471 | 930 740 | 11 365 | 11 087 | 22 452 |
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