Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 48 753 | 0 | 48 753 | 11 363 | 0 | 11 363 | 39 680 | 0 | 39 680 | 20 436 | 0 | 20 436 |
20202 | 36 902 | 65 617 | 102 519 | 205 651 | 75 262 | 280 913 | 206 067 | 129 128 | 335 195 | 36 486 | 11 751 | 48 237 |
20208 | 4 869 | 0 | 4 869 | 5 250 | 0 | 5 250 | 6 242 | 0 | 6 242 | 3 877 | 0 | 3 877 |
20209 | 0 | 0 | 0 | 107 806 | 18 512 | 126 318 | 107 806 | 18 512 | 126 318 | 0 | 0 | 0 |
30102 | 46 718 | 0 | 46 718 | 2 916 482 | 0 | 2 916 482 | 2 919 588 | 0 | 2 919 588 | 43 612 | 0 | 43 612 |
30110 | 9 217 | 10 980 | 20 197 | 61 584 | 277 859 | 339 443 | 61 183 | 284 368 | 345 551 | 9 618 | 4 471 | 14 089 |
30202 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 65 | 0 | 65 | 1 500 | 0 | 1 500 |
30215 | 1 753 | 1 968 | 3 721 | 0 | 150 | 150 | 0 | 184 | 184 | 1 753 | 1 934 | 3 687 |
30221 | 0 | 0 | 0 | 101 806 | 10 077 | 111 883 | 101 806 | 10 077 | 111 883 | 0 | 0 | 0 |
30233 | 149 | 0 | 149 | 5 991 | 2 416 | 8 407 | 5 378 | 2 293 | 7 671 | 762 | 123 | 885 |
304.1 | 1 022 | 0 | 1 022 | 3 002 898 | 0 | 3 002 898 | 3 002 815 | 0 | 3 002 815 | 1 105 | 0 | 1 105 |
32202 | 3 165 | 0 | 3 165 | 469 806 | 0 | 469 806 | 472 971 | 0 | 472 971 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 227 033 | 0 | 227 033 | 111 341 | 0 | 111 341 | 115 692 | 0 | 115 692 |
45104 | 29 957 | 0 | 29 957 | 0 | 0 | 0 | 0 | 0 | 0 | 29 957 | 0 | 29 957 |
45201 | 1 898 | 0 | 1 898 | 14 654 | 0 | 14 654 | 10 782 | 0 | 10 782 | 5 770 | 0 | 5 770 |
45204 | 47 918 | 0 | 47 918 | 61 230 | 0 | 61 230 | 68 422 | 0 | 68 422 | 40 726 | 0 | 40 726 |
45205 | 84 325 | 0 | 84 325 | 52 838 | 0 | 52 838 | 46 433 | 0 | 46 433 | 90 730 | 0 | 90 730 |
45206 | 168 000 | 0 | 168 000 | 55 942 | 0 | 55 942 | 20 000 | 0 | 20 000 | 203 942 | 0 | 203 942 |
45207 | 87 882 | 0 | 87 882 | 4 000 | 0 | 4 000 | 8 798 | 0 | 8 798 | 83 084 | 0 | 83 084 |
45208 | 51 363 | 0 | 51 363 | 44 000 | 0 | 44 000 | 46 072 | 0 | 46 072 | 49 291 | 0 | 49 291 |
45216 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 824 | 0 | 824 | 3 824 | 0 | 3 824 |
45506 | 5 401 | 0 | 5 401 | 400 | 0 | 400 | 299 | 0 | 299 | 5 502 | 0 | 5 502 |
45507 | 52 259 | 0 | 52 259 | 0 | 0 | 0 | 5 162 | 0 | 5 162 | 47 097 | 0 | 47 097 |
45509 | 69 | 0 | 69 | 57 | 0 | 57 | 126 | 0 | 126 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 19 590 | 0 | 19 590 | 505 | 0 | 505 | 505 | 0 | 505 | 19 590 | 0 | 19 590 |
45815 | 260 | 0 | 260 | 3 416 | 0 | 3 416 | 57 | 0 | 57 | 3 619 | 0 | 3 619 |
45817 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45912 | 1 381 | 0 | 1 381 | 230 | 0 | 230 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
45915 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
474.1 | 0 | 9 390 | 9 390 | 4 325 891 | 5 702 234 | 10 028 125 | 4 325 891 | 5 707 224 | 10 033 115 | 0 | 4 400 | 4 400 |
47421 | 634 | 0 | 634 | 11 424 | 0 | 11 424 | 12 033 | 0 | 12 033 | 25 | 0 | 25 |
47423 | 3 226 | 405 | 3 631 | 48 | 32 493 | 32 541 | 2 607 | 32 494 | 35 101 | 667 | 404 | 1 071 |
47427 | 4 909 | 0 | 4 909 | 6 355 | 0 | 6 355 | 6 905 | 0 | 6 905 | 4 359 | 0 | 4 359 |
47447 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
47465 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
50401 | 99 981 | 0 | 99 981 | 3 058 173 | 0 | 3 058 173 | 3 062 936 | 0 | 3 062 936 | 95 218 | 0 | 95 218 |
50402 | 0 | 0 | 0 | 812 462 | 0 | 812 462 | 812 462 | 0 | 812 462 | 0 | 0 | 0 |
50418 | 206 712 | 0 | 206 712 | 3 743 477 | 0 | 3 743 477 | 3 737 019 | 0 | 3 737 019 | 213 170 | 0 | 213 170 |
50430 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 370 | 0 | 2 370 | 567 | 0 | 567 |
50606 | 322 | 0 | 322 | 12 348 | 0 | 12 348 | 11 346 | 0 | 11 346 | 1 324 | 0 | 1 324 |
50621 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 159 | 0 | 159 | 3 518 | 0 | 3 518 |
60306 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
60308 | 2 817 | 0 | 2 817 | 92 | 0 | 92 | 93 | 0 | 93 | 2 816 | 0 | 2 816 |
60310 | 258 | 0 | 258 | 305 | 0 | 305 | 563 | 0 | 563 | 0 | 0 | 0 |
60312 | 2 388 | 0 | 2 388 | 5 424 | 0 | 5 424 | 5 143 | 0 | 5 143 | 2 669 | 0 | 2 669 |
60323 | 157 | 0 | 157 | 72 | 0 | 72 | 0 | 0 | 0 | 229 | 0 | 229 |
60336 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 261 988 | 0 | 261 988 | 0 | 0 | 0 | 0 | 0 | 0 | 261 988 | 0 | 261 988 |
60415 | 193 | 0 | 193 | 317 | 0 | 317 | 0 | 0 | 0 | 510 | 0 | 510 |
60804 | 40 022 | 0 | 40 022 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 36 520 | 0 | 36 520 |
60901 | 6 804 | 0 | 6 804 | 191 | 0 | 191 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
60906 | 282 | 0 | 282 | 593 | 0 | 593 | 190 | 0 | 190 | 685 | 0 | 685 |
61209 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 523 | 0 | 163 523 | 163 523 | 0 | 163 523 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61702 | 3 639 | 0 | 3 639 | 1 347 | 0 | 1 347 | 154 | 0 | 154 | 4 832 | 0 | 4 832 |
70606 | 3 282 620 | 0 | 3 282 620 | 80 596 | 0 | 80 596 | 466 | 0 | 466 | 3 362 750 | 0 | 3 362 750 |
70607 | 180 | 0 | 180 | 122 | 0 | 122 | 60 | 0 | 60 | 242 | 0 | 242 |
70608 | 22 275 | 0 | 22 275 | 7 657 | 0 | 7 657 | 0 | 0 | 0 | 29 932 | 0 | 29 932 |
70611 | 547 | 0 | 547 | 676 | 0 | 676 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
70616 | 0 | 0 | 0 | 154 | 0 | 154 | 46 | 0 | 46 | 108 | 0 | 108 |
70802 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 690 147 | 88 360 | 4 778 507 | 19 597 774 | 6 119 003 | 25 716 777 | 19 422 775 | 6 184 280 | 25 607 055 | 4 865 146 | 23 083 | 4 888 229 |
Пассив | ||||||||||||
10208 | 198 598 | 0 | 198 598 | 0 | 0 | 0 | 0 | 0 | 0 | 198 598 | 0 | 198 598 |
10601 | 30 734 | 0 | 30 734 | 0 | 0 | 0 | 0 | 0 | 0 | 30 734 | 0 | 30 734 |
10614 | 32 840 | 0 | 32 840 | 17 820 | 0 | 17 820 | 0 | 0 | 0 | 15 020 | 0 | 15 020 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 74 720 | 0 | 74 720 | 0 | 0 | 0 | 0 | 0 | 0 | 74 720 | 0 | 74 720 |
30126 | 169 | 0 | 169 | 285 | 0 | 285 | 189 | 0 | 189 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 15 017 | 15 017 | 0 | 15 017 | 15 017 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 10 361 | 2 019 | 12 380 | 10 356 | 2 019 | 12 375 | 0 | 0 | 0 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
31502 | 190 566 | 0 | 190 566 | 2 705 349 | 0 | 2 705 349 | 2 514 783 | 0 | 2 514 783 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 838 487 | 0 | 838 487 | 1 036 985 | 0 | 1 036 985 | 198 498 | 0 | 198 498 |
407 | 257 463 | 3 068 | 260 531 | 3 005 477 | 78 842 | 3 084 319 | 3 133 404 | 78 759 | 3 212 163 | 385 390 | 2 985 | 388 375 |
408.1 | 15 427 | 19 | 15 446 | 87 615 | 2 | 87 617 | 85 790 | 1 | 85 791 | 13 602 | 18 | 13 620 |
40807 | 431 | 15 729 | 16 160 | 4 | 29 424 | 29 428 | 1 | 21 161 | 21 162 | 428 | 7 466 | 7 894 |
40817 | 12 182 | 9 612 | 21 794 | 103 270 | 12 298 | 115 568 | 107 428 | 10 436 | 117 864 | 16 340 | 7 750 | 24 090 |
40820 | 590 | 270 | 860 | 1 133 | 29 | 1 162 | 1 298 | 22 | 1 320 | 755 | 263 | 1 018 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 441 | 6 267 | 9 708 | 3 441 | 6 267 | 9 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 255 | 1 321 | 2 576 | 1 255 | 1 321 | 2 576 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 483 | 92 | 2 575 | 2 483 | 92 | 2 575 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 241 | 8 751 | 11 992 | 3 241 | 8 751 | 11 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 505 | 1 593 | 7 098 | 5 505 | 1 593 | 7 098 | 0 | 0 | 0 |
42106 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
42301 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 2 808 | 0 | 2 808 |
42305 | 13 327 | 0 | 13 327 | 762 | 0 | 762 | 85 | 0 | 85 | 12 650 | 0 | 12 650 |
42306 | 173 070 | 1 394 | 174 464 | 4 383 | 98 | 4 481 | 16 521 | 119 | 16 640 | 185 208 | 1 415 | 186 623 |
42307 | 2 791 | 0 | 2 791 | 9 | 0 | 9 | 9 | 0 | 9 | 2 791 | 0 | 2 791 |
42310 | 3 | 0 | 3 | 18 | 0 | 18 | 21 | 0 | 21 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 126 | 0 | 126 | 3 | 0 | 3 | 6 | 0 | 6 | 129 | 0 | 129 |
45115 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45215 | 7 595 | 0 | 7 595 | 31 556 | 0 | 31 556 | 33 837 | 0 | 33 837 | 9 876 | 0 | 9 876 |
45217 | 11 058 | 0 | 11 058 | 949 | 0 | 949 | 0 | 0 | 0 | 10 109 | 0 | 10 109 |
45415 | 565 | 0 | 565 | 520 | 0 | 520 | 0 | 0 | 0 | 45 | 0 | 45 |
45417 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 5 407 | 0 | 5 407 | 3 442 | 0 | 3 442 | 47 | 0 | 47 | 2 012 | 0 | 2 012 |
45524 | 757 | 0 | 757 | 34 | 0 | 34 | 0 | 0 | 0 | 723 | 0 | 723 |
45714 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 11 761 | 0 | 11 761 | 203 | 0 | 203 | 11 651 | 0 | 11 651 | 23 209 | 0 | 23 209 |
45918 | 969 | 0 | 969 | 0 | 0 | 0 | 671 | 0 | 671 | 1 640 | 0 | 1 640 |
47403 | 0 | 0 | 0 | 4 662 332 | 0 | 4 662 332 | 4 662 332 | 0 | 4 662 332 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 284 333 | 4 330 945 | 8 615 278 | 4 284 333 | 4 330 945 | 8 615 278 | 0 | 0 | 0 |
47411 | 35 | 0 | 35 | 855 | 0 | 855 | 864 | 0 | 864 | 44 | 0 | 44 |
47416 | 150 | 0 | 150 | 16 841 | 0 | 16 841 | 16 771 | 0 | 16 771 | 80 | 0 | 80 |
47422 | 125 | 0 | 125 | 118 | 32 460 | 32 578 | 137 | 32 460 | 32 597 | 144 | 0 | 144 |
47424 | 0 | 0 | 0 | 14 068 | 0 | 14 068 | 14 252 | 0 | 14 252 | 184 | 0 | 184 |
47425 | 4 794 | 0 | 4 794 | 3 954 | 0 | 3 954 | 416 | 0 | 416 | 1 256 | 0 | 1 256 |
47426 | 61 | 0 | 61 | 627 | 0 | 627 | 646 | 0 | 646 | 80 | 0 | 80 |
47441 | 36 | 0 | 36 | 51 | 0 | 51 | 367 | 0 | 367 | 352 | 0 | 352 |
47452 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47466 | 470 | 0 | 470 | 41 | 0 | 41 | 0 | 0 | 0 | 429 | 0 | 429 |
50429 | 24 423 | 0 | 24 423 | 11 363 | 0 | 11 363 | 18 | 0 | 18 | 13 078 | 0 | 13 078 |
50431 | 368 | 0 | 368 | 157 | 0 | 157 | 0 | 0 | 0 | 211 | 0 | 211 |
50620 | 0 | 0 | 0 | 68 | 0 | 68 | 113 | 0 | 113 | 45 | 0 | 45 |
52301 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
52303 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 75 877 | 0 | 75 877 | 75 877 | 0 | 75 877 | 0 | 0 | 0 |
52501 | 1 269 | 0 | 1 269 | 1 377 | 0 | 1 377 | 108 | 0 | 108 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 861 | 0 | 3 861 | 247 | 0 | 247 |
60305 | 5 006 | 0 | 5 006 | 14 301 | 0 | 14 301 | 9 518 | 0 | 9 518 | 223 | 0 | 223 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 139 | 0 | 139 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 410 | 0 | 410 | 921 | 0 | 921 | 936 | 0 | 936 | 425 | 0 | 425 |
60322 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60324 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 72 | 0 | 72 | 3 035 | 0 | 3 035 |
60335 | 2 802 | 0 | 2 802 | 2 754 | 0 | 2 754 | 1 081 | 0 | 1 081 | 1 129 | 0 | 1 129 |
60414 | 53 677 | 0 | 53 677 | 0 | 0 | 0 | 750 | 0 | 750 | 54 427 | 0 | 54 427 |
60805 | 7 427 | 0 | 7 427 | 266 | 0 | 266 | 435 | 0 | 435 | 7 596 | 0 | 7 596 |
60806 | 34 130 | 0 | 34 130 | 4 001 | 0 | 4 001 | 134 | 0 | 134 | 30 263 | 0 | 30 263 |
60903 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 97 | 0 | 97 | 2 782 | 0 | 2 782 |
61701 | 5 946 | 0 | 5 946 | 45 | 0 | 45 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
70601 | 3 287 484 | 0 | 3 287 484 | 304 | 0 | 304 | 79 649 | 0 | 79 649 | 3 366 829 | 0 | 3 366 829 |
70602 | 143 | 0 | 143 | 54 | 0 | 54 | 47 | 0 | 47 | 136 | 0 | 136 |
70603 | 20 268 | 0 | 20 268 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 29 189 | 0 | 29 189 |
70615 | 0 | 0 | 0 | 46 | 0 | 46 | 1 393 | 0 | 1 393 | 1 347 | 0 | 1 347 |
70801 | 12 764 | 0 | 12 764 | 12 764 | 0 | 12 764 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 748 415 | 30 092 | 4 778 507 | 16 034 694 | 4 519 158 | 20 553 852 | 16 154 611 | 4 508 963 | 20 663 574 | 4 868 332 | 19 897 | 4 888 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 182 | 0 | 182 | 359 | 0 | 359 | 519 | 0 | 519 | 22 | 0 | 22 |
90902 | 30 857 626 | 28 449 | 30 886 075 | 6 899 | 2 425 | 9 324 | 7 731 | 2 019 | 9 750 | 30 856 794 | 28 855 | 30 885 649 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 339 101 | 0 | 1 339 101 | 220 520 | 0 | 220 520 | 95 506 | 0 | 95 506 | 1 464 115 | 0 | 1 464 115 |
91419 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
91704 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
91802 | 77 282 | 0 | 77 282 | 0 | 0 | 0 | 0 | 0 | 0 | 77 282 | 0 | 77 282 |
91803 | 253 | 0 | 253 | 0 | 0 | 0 | 15 | 0 | 15 | 238 | 0 | 238 |
99998 | 1 088 099 | 0 | 1 088 099 | 1 128 729 | 0 | 1 128 729 | 1 061 629 | 0 | 1 061 629 | 1 155 199 | 0 | 1 155 199 |
Итого по активу (баланс) | 33 368 634 | 28 449 | 33 397 083 | 1 456 506 | 2 425 | 1 458 931 | 1 265 400 | 2 019 | 1 267 419 | 33 559 740 | 28 855 | 33 588 595 |
Пассив | ||||||||||||
91311 | 73 449 | 0 | 73 449 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 28 449 | 0 | 28 449 |
91312 | 743 291 | 0 | 743 291 | 83 480 | 0 | 83 480 | 87 876 | 0 | 87 876 | 747 687 | 0 | 747 687 |
91314 | 3 699 | 0 | 3 699 | 664 415 | 0 | 664 415 | 796 835 | 0 | 796 835 | 136 119 | 0 | 136 119 |
91315 | 125 250 | 0 | 125 250 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 115 250 | 0 | 115 250 |
91317 | 24 321 | 0 | 24 321 | 258 734 | 0 | 258 734 | 244 018 | 0 | 244 018 | 9 605 | 0 | 9 605 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
99999 | 32 308 984 | 0 | 32 308 984 | 205 790 | 0 | 205 790 | 330 202 | 0 | 330 202 | 32 433 396 | 0 | 32 433 396 |
Итого по пассиву (баланс) | 33 397 083 | 0 | 33 397 083 | 1 267 419 | 0 | 1 267 419 | 1 458 931 | 0 | 1 458 931 | 33 588 595 | 0 | 33 588 595 |
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 | 3 215 144 | 3 158 808 | 6 373 952 | 1 011 021 | 309 013 | 1 320 034 | 4 196 372 | 3 430 407 | 7 626 779 | 29 793 | 37 414 | 67 207 |
94101 | 236 | 0 | 236 | 151 839 | 0 | 151 839 | 147 726 | 0 | 147 726 | 4 349 | 0 | 4 349 |
99996 | 6 373 552 | 0 | 6 373 552 | 1 476 951 | 0 | 1 476 951 | 7 778 316 | 0 | 7 778 316 | 72 187 | 0 | 72 187 |
Итого по активу (баланс) | 9 588 932 | 3 158 808 | 12 747 740 | 2 639 811 | 309 013 | 2 948 824 | 12 122 414 | 3 430 407 | 15 552 821 | 106 329 | 37 414 | 143 743 |
Пассив | ||||||||||||
96901 | 3 154 014 | 3 219 538 | 6 373 552 | 3 571 324 | 4 190 930 | 7 762 254 | 459 267 | 1 000 580 | 1 459 847 | 41 957 | 29 188 | 71 145 |
97101 | 0 | 0 | 0 | 16 063 | 0 | 16 063 | 17 105 | 0 | 17 105 | 1 042 | 0 | 1 042 |
99997 | 6 374 188 | 0 | 6 374 188 | 7 774 504 | 0 | 7 774 504 | 1 471 872 | 0 | 1 471 872 | 71 556 | 0 | 71 556 |
Итого по пассиву (баланс) | 9 528 202 | 3 219 538 | 12 747 740 | 11 361 891 | 4 190 930 | 15 552 821 | 1 948 244 | 1 000 580 | 2 948 824 | 114 555 | 29 188 | 143 743 |
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