Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 0 | 0 | 0 | 6 147 | 0 | 6 147 |
10901 | 130 666 | 0 | 130 666 | 0 | 0 | 0 | 81 913 | 0 | 81 913 | 48 753 | 0 | 48 753 |
20202 | 17 074 | 30 815 | 47 889 | 149 530 | 100 159 | 249 689 | 130 082 | 117 615 | 247 697 | 36 522 | 13 359 | 49 881 |
20208 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 4 853 | 0 | 4 853 |
20209 | 0 | 0 | 0 | 25 000 | 775 | 25 775 | 25 000 | 775 | 25 775 | 0 | 0 | 0 |
30102 | 12 843 | 0 | 12 843 | 1 969 617 | 0 | 1 969 617 | 1 945 066 | 0 | 1 945 066 | 37 394 | 0 | 37 394 |
30110 | 6 436 | 4 356 | 10 792 | 631 774 | 328 859 | 960 633 | 630 299 | 299 338 | 929 637 | 7 911 | 33 877 | 41 788 |
30202 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 321 | 0 | 321 | 1 521 | 0 | 1 521 |
30215 | 1 753 | 2 021 | 3 774 | 4 | 127 | 131 | 4 | 232 | 236 | 1 753 | 1 916 | 3 669 |
30221 | 0 | 0 | 0 | 25 000 | 34 798 | 59 798 | 25 000 | 34 798 | 59 798 | 0 | 0 | 0 |
30233 | 38 | 148 | 186 | 3 075 | 1 433 | 4 508 | 2 365 | 1 561 | 3 926 | 748 | 20 | 768 |
304.1 | 2 860 | 0 | 2 860 | 14 838 805 | 0 | 14 838 805 | 14 839 401 | 0 | 14 839 401 | 2 264 | 0 | 2 264 |
32202 | 147 599 | 0 | 147 599 | 2 761 746 | 0 | 2 761 746 | 2 909 345 | 0 | 2 909 345 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 705 306 | 0 | 705 306 | 625 306 | 0 | 625 306 | 80 000 | 0 | 80 000 |
45201 | 6 643 | 0 | 6 643 | 22 775 | 0 | 22 775 | 29 418 | 0 | 29 418 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 32 147 | 0 | 32 147 | 263 | 0 | 263 | 32 284 | 0 | 32 284 |
45205 | 33 823 | 0 | 33 823 | 28 205 | 0 | 28 205 | 13 833 | 0 | 13 833 | 48 195 | 0 | 48 195 |
45206 | 167 850 | 0 | 167 850 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 163 800 | 0 | 163 800 |
45207 | 59 445 | 0 | 59 445 | 5 930 | 0 | 5 930 | 56 409 | 0 | 56 409 | 8 966 | 0 | 8 966 |
45208 | 58 630 | 0 | 58 630 | 0 | 0 | 0 | 0 | 0 | 0 | 58 630 | 0 | 58 630 |
45406 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 600 | 0 | 600 | 1 811 | 0 | 1 811 |
45506 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 226 | 0 | 226 | 6 489 | 0 | 6 489 |
45507 | 87 537 | 0 | 87 537 | 3 000 | 0 | 3 000 | 7 580 | 0 | 7 580 | 82 957 | 0 | 82 957 |
45509 | 17 | 0 | 17 | 42 | 0 | 42 | 59 | 0 | 59 | 0 | 0 | 0 |
45706 | 164 | 0 | 164 | 0 | 0 | 0 | 14 | 0 | 14 | 150 | 0 | 150 |
45812 | 9 630 | 0 | 9 630 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 59 630 | 0 | 59 630 |
45815 | 26 314 | 0 | 26 314 | 119 | 0 | 119 | 45 | 0 | 45 | 26 388 | 0 | 26 388 |
45817 | 49 | 0 | 49 | 14 | 0 | 14 | 0 | 0 | 0 | 63 | 0 | 63 |
45912 | 6 217 | 0 | 6 217 | 481 | 0 | 481 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45915 | 146 | 0 | 146 | 59 | 0 | 59 | 16 | 0 | 16 | 189 | 0 | 189 |
45917 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
474.1 | 0 | 7 246 | 7 246 | 32 001 613 | 44 271 092 | 76 272 705 | 32 001 545 | 44 269 854 | 76 271 399 | 68 | 8 484 | 8 552 |
47421 | 696 | 0 | 696 | 558 099 | 0 | 558 099 | 558 298 | 0 | 558 298 | 497 | 0 | 497 |
47423 | 5 812 | 615 | 6 427 | 9 | 57 633 | 57 642 | 2 013 | 57 676 | 59 689 | 3 808 | 572 | 4 380 |
47427 | 3 398 | 0 | 3 398 | 5 346 | 0 | 5 346 | 5 549 | 0 | 5 549 | 3 195 | 0 | 3 195 |
47447 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 58 232 | 0 | 58 232 | 4 956 343 | 0 | 4 956 343 | 4 968 050 | 0 | 4 968 050 | 46 525 | 0 | 46 525 |
50402 | 6 888 | 0 | 6 888 | 74 828 | 0 | 74 828 | 40 789 | 0 | 40 789 | 40 927 | 0 | 40 927 |
50418 | 281 066 | 0 | 281 066 | 5 010 098 | 0 | 5 010 098 | 5 030 516 | 0 | 5 030 516 | 260 648 | 0 | 260 648 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60306 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 59 | 0 | 59 | 59 | 0 | 59 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 1 161 | 0 | 1 161 | 2 901 | 0 | 2 901 | 1 914 | 0 | 1 914 | 2 148 | 0 | 2 148 |
60323 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60336 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 258 087 | 0 | 258 087 | 0 | 0 | 0 | 0 | 0 | 0 | 258 087 | 0 | 258 087 |
60415 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 32 | 0 | 32 | 25 | 0 | 25 |
61214 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61702 | 1 179 | 0 | 1 179 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
70606 | 83 757 | 0 | 83 757 | 779 887 | 0 | 779 887 | 1 | 0 | 1 | 863 643 | 0 | 863 643 |
70608 | 29 143 | 0 | 29 143 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 36 117 | 0 | 36 117 |
70611 | 904 | 0 | 904 | 288 | 0 | 288 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
Итого по активу (баланс) | 1 583 912 | 45 201 | 1 629 113 | 64 655 712 | 44 794 876 | 109 450 588 | 63 943 025 | 44 781 849 | 108 724 874 | 2 296 599 | 58 228 | 2 354 827 |
Пассив | ||||||||||||
10208 | 190 570 | 0 | 190 570 | 0 | 0 | 0 | 0 | 0 | 0 | 190 570 | 0 | 190 570 |
10601 | 30 734 | 0 | 30 734 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42 711 | 0 | 42 711 | 0 | 0 | 0 | 74 720 | 0 | 74 720 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 17 386 | 17 386 | 0 | 17 386 | 17 386 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 5 708 | 349 | 6 057 | 5 695 | 349 | 6 044 | 0 | 0 | 0 |
30601 | 1 928 | 0 | 1 928 | 532 304 | 0 | 532 304 | 532 290 | 0 | 532 290 | 1 914 | 0 | 1 914 |
31502 | 247 929 | 0 | 247 929 | 3 846 726 | 0 | 3 846 726 | 3 598 797 | 0 | 3 598 797 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 788 988 | 0 | 788 988 | 1 038 986 | 0 | 1 038 986 | 249 998 | 0 | 249 998 |
407 | 209 795 | 387 | 210 182 | 1 577 439 | 14 849 | 1 592 288 | 1 583 695 | 24 476 | 1 608 171 | 216 051 | 10 014 | 226 065 |
408.1 | 6 729 | 19 | 6 748 | 10 290 | 2 | 10 292 | 8 889 | 1 | 8 890 | 5 328 | 18 | 5 346 |
40807 | 1 380 | 6 475 | 7 855 | 162 | 19 571 | 19 733 | 4 | 39 289 | 39 293 | 1 222 | 26 193 | 27 415 |
40817 | 14 133 | 4 501 | 18 634 | 78 470 | 1 402 | 79 872 | 86 123 | 3 402 | 89 525 | 21 786 | 6 501 | 28 287 |
40820 | 489 | 323 | 812 | 194 | 190 | 384 | 279 | 170 | 449 | 574 | 303 | 877 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 682 | 4 | 686 | 682 | 4 | 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 322 | 1 362 | 1 684 | 322 | 1 362 | 1 684 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 790 | 784 | 1 574 | 790 | 784 | 1 574 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 013 | 655 | 2 668 | 2 013 | 655 | 2 668 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 177 | 3 638 | 4 815 | 1 177 | 3 638 | 4 815 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 806 | 274 | 2 080 | 1 806 | 274 | 2 080 | 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 | 0 | 0 | 0 | 367 | 0 | 367 |
42305 | 9 119 | 0 | 9 119 | 2 575 | 0 | 2 575 | 3 846 | 0 | 3 846 | 10 390 | 0 | 10 390 |
42306 | 105 756 | 8 071 | 113 827 | 2 974 | 1 033 | 4 007 | 1 808 | 513 | 2 321 | 104 590 | 7 551 | 112 141 |
42307 | 27 | 0 | 27 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 363 | 0 | 1 363 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 120 | 0 | 120 | 3 | 0 | 3 | 9 | 0 | 9 | 126 | 0 | 126 |
45215 | 54 936 | 0 | 54 936 | 50 819 | 0 | 50 819 | 805 | 0 | 805 | 4 922 | 0 | 4 922 |
45217 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
45417 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 6 842 | 0 | 6 842 | 129 | 0 | 129 | 630 | 0 | 630 | 7 343 | 0 | 7 343 |
45524 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45714 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 35 878 | 0 | 35 878 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 85 878 | 0 | 85 878 |
45918 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 481 | 0 | 481 | 6 840 | 0 | 6 840 |
47403 | 0 | 0 | 0 | 8 946 813 | 0 | 8 946 813 | 8 946 813 | 0 | 8 946 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 017 738 | 32 090 878 | 64 108 616 | 32 017 738 | 32 090 878 | 64 108 616 | 0 | 0 | 0 |
47411 | 183 | 46 | 229 | 645 | 7 | 652 | 676 | 10 | 686 | 214 | 49 | 263 |
47416 | 13 | 0 | 13 | 2 289 | 0 | 2 289 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
47422 | 157 | 0 | 157 | 57 | 24 401 | 24 458 | 43 | 24 401 | 24 444 | 143 | 0 | 143 |
47424 | 0 | 0 | 0 | 551 260 | 0 | 551 260 | 552 327 | 0 | 552 327 | 1 067 | 0 | 1 067 |
47425 | 7 402 | 0 | 7 402 | 3 098 | 0 | 3 098 | 951 | 0 | 951 | 5 255 | 0 | 5 255 |
47426 | 52 | 0 | 52 | 1 122 | 0 | 1 122 | 1 139 | 0 | 1 139 | 69 | 0 | 69 |
47441 | 8 | 0 | 8 | 29 | 0 | 29 | 38 | 0 | 38 | 17 | 0 | 17 |
47442 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
47452 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
47466 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
50429 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
50431 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52301 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52406 | 0 | 0 | 0 | 20 741 | 0 | 20 741 | 20 741 | 0 | 20 741 | 0 | 0 | 0 |
52501 | 1 148 | 0 | 1 148 | 1 270 | 0 | 1 270 | 148 | 0 | 148 | 26 | 0 | 26 |
60301 | 1 126 | 0 | 1 126 | 3 288 | 0 | 3 288 | 2 547 | 0 | 2 547 | 385 | 0 | 385 |
60305 | 4 863 | 0 | 4 863 | 12 990 | 0 | 12 990 | 8 397 | 0 | 8 397 | 270 | 0 | 270 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 151 | 0 | 151 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 355 | 0 | 355 | 929 | 0 | 929 | 986 | 0 | 986 | 412 | 0 | 412 |
60324 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
60335 | 2 579 | 0 | 2 579 | 2 542 | 0 | 2 542 | 2 536 | 0 | 2 536 | 2 573 | 0 | 2 573 |
60414 | 47 079 | 0 | 47 079 | 0 | 0 | 0 | 698 | 0 | 698 | 47 777 | 0 | 47 777 |
60805 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 439 | 0 | 439 | 5 924 | 0 | 5 924 |
60806 | 34 855 | 0 | 34 855 | 608 | 0 | 608 | 159 | 0 | 159 | 34 406 | 0 | 34 406 |
60903 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 109 | 0 | 109 | 1 639 | 0 | 1 639 |
61701 | 6 147 | 0 | 6 147 | 49 | 0 | 49 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
70601 | 81 420 | 0 | 81 420 | 24 | 0 | 24 | 780 357 | 0 | 780 357 | 861 753 | 0 | 861 753 |
70603 | 32 798 | 0 | 32 798 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 38 461 | 0 | 38 461 |
70615 | 128 | 0 | 128 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 396 | 0 | 1 396 |
70801 | 39 202 | 0 | 39 202 | 39 202 | 0 | 39 202 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 609 291 | 19 822 | 1 629 113 | 48 619 150 | 32 176 785 | 80 795 935 | 49 314 057 | 32 207 592 | 81 521 649 | 2 304 198 | 50 629 | 2 354 827 |
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 | 544 | 0 | 544 | 545 | 0 | 545 | 90 | 0 | 90 |
90902 | 30 247 849 | 27 443 | 30 275 292 | 9 354 | 1 753 | 11 107 | 50 441 | 3 575 | 54 016 | 30 206 762 | 25 621 | 30 232 383 |
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 | 1 255 399 | 0 | 1 255 399 | 44 855 | 0 | 44 855 | 0 | 0 | 0 | 1 300 254 | 0 | 1 300 254 |
91704 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91802 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
99998 | 1 057 663 | 0 | 1 057 663 | 4 205 318 | 0 | 4 205 318 | 4 303 893 | 0 | 4 303 893 | 959 088 | 0 | 959 088 |
Итого по активу (баланс) | 32 562 776 | 27 443 | 32 590 219 | 4 260 071 | 1 753 | 4 261 824 | 4 354 879 | 3 575 | 4 358 454 | 32 467 968 | 25 621 | 32 493 589 |
Пассив | ||||||||||||
91311 | 82 281 | 0 | 82 281 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 82 281 | 0 | 82 281 |
91312 | 584 836 | 0 | 584 836 | 0 | 0 | 0 | 11 804 | 0 | 11 804 | 596 640 | 0 | 596 640 |
91314 | 180 925 | 0 | 180 925 | 4 175 724 | 0 | 4 175 724 | 4 082 940 | 0 | 4 082 940 | 88 141 | 0 | 88 141 |
91315 | 44 658 | 0 | 44 658 | 0 | 0 | 0 | 0 | 0 | 0 | 44 658 | 0 | 44 658 |
91317 | 45 874 | 0 | 45 874 | 83 170 | 0 | 83 170 | 65 575 | 0 | 65 575 | 28 279 | 0 | 28 279 |
91318 | 119 089 | 0 | 119 089 | 0 | 0 | 0 | 0 | 0 | 0 | 119 089 | 0 | 119 089 |
99999 | 31 532 556 | 0 | 31 532 556 | 54 561 | 0 | 54 561 | 56 506 | 0 | 56 506 | 31 534 501 | 0 | 31 534 501 |
Итого по пассиву (баланс) | 32 590 219 | 0 | 32 590 219 | 4 358 455 | 0 | 4 358 455 | 4 261 825 | 0 | 4 261 825 | 32 493 589 | 0 | 32 493 589 |
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 | 25 673 | 0 | 25 673 | 37 686 545 | 37 622 670 | 75 309 215 | 31 969 780 | 31 864 359 | 63 834 139 | 5 742 438 | 5 758 311 | 11 500 749 |
99996 | 24 978 | 0 | 24 978 | 75 306 921 | 0 | 75 306 921 | 63 830 349 | 0 | 63 830 349 | 11 501 550 | 0 | 11 501 550 |
Итого по активу (баланс) | 50 651 | 0 | 50 651 | 112 993 466 | 37 622 670 | 150 616 136 | 95 800 129 | 31 864 359 | 127 664 488 | 17 243 988 | 5 758 311 | 23 002 299 |
Пассив | ||||||||||||
96901 | 0 | 24 978 | 24 978 | 31 671 705 | 32 158 643 | 63 830 348 | 37 407 576 | 37 899 344 | 75 306 920 | 5 735 871 | 5 765 679 | 11 501 550 |
99997 | 25 673 | 0 | 25 673 | 63 834 139 | 0 | 63 834 139 | 75 309 215 | 0 | 75 309 215 | 11 500 749 | 0 | 11 500 749 |
Итого по пассиву (баланс) | 25 673 | 24 978 | 50 651 | 95 505 844 | 32 158 643 | 127 664 487 | 112 716 791 | 37 899 344 | 150 616 135 | 17 236 620 | 5 765 679 | 23 002 299 |
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