Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
10901 | 130 666 | 0 | 130 666 | 0 | 0 | 0 | 0 | 0 | 0 | 130 666 | 0 | 130 666 |
20202 | 20 015 | 22 315 | 42 330 | 71 481 | 63 867 | 135 348 | 77 663 | 58 512 | 136 175 | 13 833 | 27 670 | 41 503 |
20208 | 5 839 | 0 | 5 839 | 8 213 | 0 | 8 213 | 7 572 | 0 | 7 572 | 6 480 | 0 | 6 480 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 7 054 | 0 | 7 054 | 2 937 940 | 0 | 2 937 940 | 2 942 175 | 0 | 2 942 175 | 2 819 | 0 | 2 819 |
30110 | 8 494 | 29 617 | 38 111 | 1 120 015 | 43 731 | 1 163 746 | 1 121 565 | 45 378 | 1 166 943 | 6 944 | 27 970 | 34 914 |
30202 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 108 | 0 | 108 | 1 949 | 0 | 1 949 |
30215 | 1 753 | 1 639 | 3 392 | 0 | 165 | 165 | 0 | 62 | 62 | 1 753 | 1 742 | 3 495 |
30221 | 0 | 0 | 0 | 10 000 | 10 329 | 20 329 | 10 000 | 10 329 | 20 329 | 0 | 0 | 0 |
30233 | 2 118 | 93 | 2 211 | 5 414 | 1 592 | 7 006 | 5 942 | 1 685 | 7 627 | 1 590 | 0 | 1 590 |
304.1 | 1 664 | 0 | 1 664 | 4 033 927 | 0 | 4 033 927 | 4 033 515 | 0 | 4 033 515 | 2 076 | 0 | 2 076 |
32202 | 0 | 0 | 0 | 4 346 378 | 0 | 4 346 378 | 4 346 378 | 0 | 4 346 378 | 0 | 0 | 0 |
32203 | 347 948 | 0 | 347 948 | 1 103 235 | 0 | 1 103 235 | 1 189 890 | 0 | 1 189 890 | 261 293 | 0 | 261 293 |
45204 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 1 000 | 0 | 1 000 |
45205 | 45 263 | 0 | 45 263 | 667 | 0 | 667 | 6 709 | 0 | 6 709 | 39 221 | 0 | 39 221 |
45206 | 176 650 | 0 | 176 650 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 172 250 | 0 | 172 250 |
45207 | 62 107 | 0 | 62 107 | 0 | 0 | 0 | 893 | 0 | 893 | 61 214 | 0 | 61 214 |
45208 | 59 262 | 0 | 59 262 | 0 | 0 | 0 | 0 | 0 | 0 | 59 262 | 0 | 59 262 |
45216 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
45406 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 599 | 0 | 599 | 3 011 | 0 | 3 011 |
45416 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
45506 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 187 | 0 | 187 | 6 005 | 0 | 6 005 |
45507 | 92 154 | 0 | 92 154 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 88 514 | 0 | 88 514 |
45509 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
45704 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45706 | 191 | 0 | 191 | 0 | 0 | 0 | 13 | 0 | 13 | 178 | 0 | 178 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45815 | 27 800 | 649 | 28 449 | 16 | 74 | 90 | 71 | 34 | 105 | 27 745 | 689 | 28 434 |
45817 | 41 | 0 | 41 | 13 | 0 | 13 | 2 | 0 | 2 | 52 | 0 | 52 |
45912 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
45915 | 374 | 49 | 423 | 4 | 5 | 9 | 8 | 2 | 10 | 370 | 52 | 422 |
45917 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
474.1 | 0 | 1 307 | 1 307 | 208 928 | 463 476 | 672 404 | 208 928 | 462 437 | 671 365 | 0 | 2 346 | 2 346 |
47421 | 47 | 0 | 47 | 891 | 0 | 891 | 787 | 0 | 787 | 151 | 0 | 151 |
47423 | 14 314 | 492 | 14 806 | 20 | 10 382 | 10 402 | 33 | 10 351 | 10 384 | 14 301 | 523 | 14 824 |
47427 | 3 063 | 133 | 3 196 | 6 448 | 17 | 6 465 | 4 890 | 8 | 4 898 | 4 621 | 142 | 4 763 |
47440 | 0 | 0 | 0 | 6 692 | 0 | 6 692 | 6 692 | 0 | 6 692 | 0 | 0 | 0 |
47447 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47450 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50401 | 102 457 | 0 | 102 457 | 3 768 416 | 0 | 3 768 416 | 3 762 303 | 0 | 3 762 303 | 108 570 | 0 | 108 570 |
50402 | 40 335 | 0 | 40 335 | 191 | 0 | 191 | 0 | 0 | 0 | 40 526 | 0 | 40 526 |
50418 | 209 980 | 0 | 209 980 | 3 759 648 | 0 | 3 759 648 | 3 774 519 | 0 | 3 774 519 | 195 109 | 0 | 195 109 |
60302 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60306 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 101 | 0 | 101 | 61 | 0 | 61 | 2 846 | 0 | 2 846 |
60310 | 205 | 0 | 205 | 196 | 0 | 196 | 401 | 0 | 401 | 0 | 0 | 0 |
60312 | 3 504 | 0 | 3 504 | 1 464 | 0 | 1 464 | 3 720 | 0 | 3 720 | 1 248 | 0 | 1 248 |
60323 | 353 | 0 | 353 | 22 | 0 | 22 | 82 | 0 | 82 | 293 | 0 | 293 |
60336 | 107 | 0 | 107 | 43 | 0 | 43 | 150 | 0 | 150 | 0 | 0 | 0 |
60401 | 227 476 | 0 | 227 476 | 32 162 | 0 | 32 162 | 1 551 | 0 | 1 551 | 258 087 | 0 | 258 087 |
60415 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
60804 | 39 541 | 0 | 39 541 | 0 | 0 | 0 | 0 | 0 | 0 | 39 541 | 0 | 39 541 |
60901 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
60906 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61702 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
70606 | 45 852 | 0 | 45 852 | 24 294 | 0 | 24 294 | 30 | 0 | 30 | 70 116 | 0 | 70 116 |
70608 | 4 657 | 0 | 4 657 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 12 442 | 0 | 12 442 |
70611 | 11 | 0 | 11 | 585 | 0 | 585 | 0 | 0 | 0 | 596 | 0 | 596 |
70616 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
70706 | 440 967 | 0 | 440 967 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 464 017 | 0 | 464 017 |
70708 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 0 | 0 | 0 | 39 228 | 0 | 39 228 |
70711 | 15 353 | 0 | 15 353 | 0 | 0 | 0 | 0 | 0 | 0 | 15 353 | 0 | 15 353 |
Итого по активу (баланс) | 2 230 101 | 56 294 | 2 286 395 | 21 501 165 | 593 638 | 22 094 803 | 21 537 035 | 588 798 | 22 125 833 | 2 194 231 | 61 134 | 2 255 365 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 190 570 | 0 | 190 570 |
10601 | 0 | 0 | 0 | 788 | 0 | 788 | 31 522 | 0 | 31 522 | 30 734 | 0 | 30 734 |
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 | 725 | 725 | 0 | 725 | 725 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 5 350 | 983 | 6 333 | 5 339 | 1 043 | 6 382 | 0 | 60 | 60 |
30601 | 2 126 | 0 | 2 126 | 2 008 709 | 0 | 2 008 709 | 2 008 574 | 0 | 2 008 574 | 1 991 | 0 | 1 991 |
31502 | 0 | 0 | 0 | 2 834 858 | 0 | 2 834 858 | 2 834 858 | 0 | 2 834 858 | 0 | 0 | 0 |
31503 | 197 894 | 0 | 197 894 | 748 753 | 0 | 748 753 | 735 173 | 0 | 735 173 | 184 314 | 0 | 184 314 |
407 | 364 633 | 477 | 365 110 | 2 115 056 | 11 054 | 2 126 110 | 2 078 527 | 10 835 | 2 089 362 | 328 104 | 258 | 328 362 |
408.1 | 24 231 | 16 | 24 247 | 35 174 | 1 | 35 175 | 30 117 | 1 | 30 118 | 19 174 | 16 | 19 190 |
40807 | 1 765 | 33 524 | 35 289 | 250 | 6 073 | 6 323 | 155 | 5 342 | 5 497 | 1 670 | 32 793 | 34 463 |
40817 | 18 009 | 3 684 | 21 693 | 33 273 | 26 066 | 59 339 | 32 427 | 26 446 | 58 873 | 17 163 | 4 064 | 21 227 |
40820 | 515 | 263 | 778 | 402 | 476 | 878 | 407 | 495 | 902 | 520 | 282 | 802 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 1 699 | 531 | 2 230 | 1 699 | 531 | 2 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 967 | 2 875 | 4 842 | 1 967 | 2 875 | 4 842 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 603 | 1 163 | 2 766 | 1 603 | 1 163 | 2 766 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 768 | 210 | 3 978 | 3 768 | 210 | 3 978 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 794 | 1 449 | 3 243 | 1 794 | 1 449 | 3 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 871 | 2 920 | 8 791 | 5 871 | 2 920 | 8 791 | 0 | 0 | 0 |
42106 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
42301 | 367 | 0 | 367 | 0 | 0 | 0 | 590 | 0 | 590 | 957 | 0 | 957 |
42304 | 0 | 505 | 505 | 0 | 19 | 19 | 0 | 51 | 51 | 0 | 537 | 537 |
42305 | 15 135 | 1 250 | 16 385 | 3 766 | 65 | 3 831 | 2 743 | 142 | 2 885 | 14 112 | 1 327 | 15 439 |
42306 | 96 045 | 7 763 | 103 808 | 1 143 | 1 603 | 2 746 | 8 258 | 799 | 9 057 | 103 160 | 6 959 | 110 119 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 108 | 0 | 108 | 0 | 0 | 0 | 6 | 0 | 6 | 114 | 0 | 114 |
45215 | 55 384 | 0 | 55 384 | 445 | 0 | 445 | 141 | 0 | 141 | 55 080 | 0 | 55 080 |
45217 | 2 625 | 0 | 2 625 | 366 | 0 | 366 | 15 317 | 0 | 15 317 | 17 576 | 0 | 17 576 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 253 | 0 | 253 | 467 | 0 | 467 | 348 | 0 | 348 | 134 | 0 | 134 |
45515 | 7 280 | 0 | 7 280 | 263 | 0 | 263 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
45524 | 1 514 | 0 | 1 514 | 2 742 | 0 | 2 742 | 2 488 | 0 | 2 488 | 1 260 | 0 | 1 260 |
45714 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 37 322 | 0 | 37 322 | 71 | 0 | 71 | 40 | 0 | 40 | 37 291 | 0 | 37 291 |
45918 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 3 | 0 | 3 | 5 148 | 0 | 5 148 |
47403 | 0 | 0 | 0 | 11 414 796 | 0 | 11 414 796 | 11 414 796 | 0 | 11 414 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 221 185 | 223 572 | 444 757 | 221 185 | 223 572 | 444 757 | 0 | 0 | 0 |
47411 | 213 | 78 | 291 | 703 | 52 | 755 | 647 | 9 | 656 | 157 | 35 | 192 |
47416 | 268 | 0 | 268 | 2 911 | 0 | 2 911 | 2 888 | 0 | 2 888 | 245 | 0 | 245 |
47422 | 190 | 0 | 190 | 69 | 0 | 69 | 53 | 0 | 53 | 174 | 0 | 174 |
47424 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
47425 | 15 441 | 0 | 15 441 | 200 | 0 | 200 | 975 | 0 | 975 | 16 216 | 0 | 16 216 |
47426 | 18 | 0 | 18 | 870 | 0 | 870 | 916 | 0 | 916 | 64 | 0 | 64 |
47441 | 122 | 0 | 122 | 135 | 0 | 135 | 13 | 0 | 13 | 0 | 0 | 0 |
47452 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 |
47501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50429 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
50431 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
52301 | 61 000 | 0 | 61 000 | 40 000 | 0 | 40 000 | 74 500 | 0 | 74 500 | 95 500 | 0 | 95 500 |
52302 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 60 198 | 0 | 60 198 | 60 198 | 0 | 60 198 | 0 | 0 | 0 |
52501 | 1 004 | 0 | 1 004 | 257 | 0 | 257 | 341 | 0 | 341 | 1 088 | 0 | 1 088 |
60301 | 2 353 | 0 | 2 353 | 3 442 | 0 | 3 442 | 2 543 | 0 | 2 543 | 1 454 | 0 | 1 454 |
60305 | 387 | 0 | 387 | 8 301 | 0 | 8 301 | 8 220 | 0 | 8 220 | 306 | 0 | 306 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 35 | 0 | 35 | 112 | 0 | 112 |
60311 | 458 | 0 | 458 | 637 | 0 | 637 | 514 | 0 | 514 | 335 | 0 | 335 |
60322 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60324 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 22 | 0 | 22 | 3 099 | 0 | 3 099 |
60335 | 190 | 0 | 190 | 2 753 | 0 | 2 753 | 5 098 | 0 | 5 098 | 2 535 | 0 | 2 535 |
60414 | 44 781 | 0 | 44 781 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 46 356 | 0 | 46 356 |
60805 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 439 | 0 | 439 | 5 047 | 0 | 5 047 |
60806 | 35 568 | 0 | 35 568 | 208 | 0 | 208 | 162 | 0 | 162 | 35 522 | 0 | 35 522 |
60903 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 105 | 0 | 105 | 1 416 | 0 | 1 416 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 |
70601 | 22 918 | 0 | 22 918 | 32 | 0 | 32 | 17 160 | 0 | 17 160 | 40 046 | 0 | 40 046 |
70603 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 13 494 | 0 | 13 494 |
70615 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70701 | 520 972 | 0 | 520 972 | 0 | 0 | 0 | 851 | 0 | 851 | 521 823 | 0 | 521 823 |
70703 | 38 646 | 0 | 38 646 | 0 | 0 | 0 | 0 | 0 | 0 | 38 646 | 0 | 38 646 |
70715 | 22 028 | 0 | 22 028 | 0 | 0 | 0 | 0 | 0 | 0 | 22 028 | 0 | 22 028 |
Итого по пассиву (баланс) | 2 238 835 | 47 560 | 2 286 395 | 19 681 279 | 279 837 | 19 961 116 | 19 651 478 | 278 608 | 19 930 086 | 2 209 034 | 46 331 | 2 255 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 91 | 0 | 91 | 454 | 0 | 454 | 454 | 0 | 454 | 91 | 0 | 91 |
90902 | 30 244 310 | 22 217 | 30 266 527 | 28 178 | 2 539 | 30 717 | 3 562 | 1 159 | 4 721 | 30 268 926 | 23 597 | 30 292 523 |
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 | 1 208 694 | 0 | 1 208 694 | 855 | 0 | 855 | 5 148 | 0 | 5 148 | 1 204 401 | 0 | 1 204 401 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 1 218 223 | 0 | 1 218 223 | 6 155 844 | 0 | 6 155 844 | 6 259 666 | 0 | 6 259 666 | 1 114 401 | 0 | 1 114 401 |
Итого по активу (баланс) | 32 672 047 | 22 217 | 32 694 264 | 6 185 331 | 2 539 | 6 187 870 | 6 268 830 | 1 159 | 6 269 989 | 32 588 548 | 23 597 | 32 612 145 |
Пассив | ||||||||||||
91311 | 86 772 | 0 | 86 772 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 82 281 | 0 | 82 281 |
91312 | 572 375 | 0 | 572 375 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 566 010 | 0 | 566 010 |
91314 | 392 594 | 0 | 392 594 | 6 248 101 | 0 | 6 248 101 | 6 139 934 | 0 | 6 139 934 | 284 427 | 0 | 284 427 |
91315 | 39 786 | 0 | 39 786 | 0 | 0 | 0 | 856 | 0 | 856 | 40 642 | 0 | 40 642 |
91317 | 7 398 | 209 | 7 607 | 698 | 11 | 709 | 15 031 | 23 | 15 054 | 21 731 | 221 | 21 952 |
91318 | 119 089 | 0 | 119 089 | 0 | 0 | 0 | 0 | 0 | 0 | 119 089 | 0 | 119 089 |
99999 | 31 476 041 | 0 | 31 476 041 | 10 323 | 0 | 10 323 | 32 026 | 0 | 32 026 | 31 497 744 | 0 | 31 497 744 |
Итого по пассиву (баланс) | 32 694 055 | 209 | 32 694 264 | 6 269 978 | 11 | 6 269 989 | 6 187 847 | 23 | 6 187 870 | 32 611 924 | 221 | 32 612 145 |
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 | 7 864 | 0 | 7 864 | 192 047 | 19 032 | 211 079 | 186 442 | 19 032 | 205 474 | 13 469 | 0 | 13 469 |
99996 | 7 816 | 0 | 7 816 | 211 780 | 0 | 211 780 | 205 997 | 0 | 205 997 | 13 599 | 0 | 13 599 |
Итого по активу (баланс) | 15 680 | 0 | 15 680 | 403 827 | 19 032 | 422 859 | 392 439 | 19 032 | 411 471 | 27 068 | 0 | 27 068 |
Пассив | ||||||||||||
96901 | 0 | 7 816 | 7 816 | 12 004 | 193 993 | 205 997 | 12 004 | 199 776 | 211 780 | 0 | 13 599 | 13 599 |
99997 | 7 864 | 0 | 7 864 | 205 475 | 0 | 205 475 | 211 080 | 0 | 211 080 | 13 469 | 0 | 13 469 |
Итого по пассиву (баланс) | 7 864 | 7 816 | 15 680 | 217 479 | 193 993 | 411 472 | 223 084 | 199 776 | 422 860 | 13 469 | 13 599 | 27 068 |
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