Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 436 | 0 | 20 436 | 11 289 | 0 | 11 289 | 22 578 | 0 | 22 578 | 9 147 | 0 | 9 147 |
20202 | 36 486 | 11 751 | 48 237 | 266 670 | 236 811 | 503 481 | 264 483 | 225 931 | 490 414 | 38 673 | 22 631 | 61 304 |
20208 | 3 877 | 0 | 3 877 | 1 320 | 0 | 1 320 | 2 843 | 0 | 2 843 | 2 354 | 0 | 2 354 |
20209 | 0 | 0 | 0 | 125 770 | 746 | 126 516 | 125 770 | 746 | 126 516 | 0 | 0 | 0 |
30102 | 43 612 | 0 | 43 612 | 2 787 244 | 0 | 2 787 244 | 2 788 526 | 0 | 2 788 526 | 42 330 | 0 | 42 330 |
30110 | 9 618 | 4 471 | 14 089 | 121 903 | 429 420 | 551 323 | 126 661 | 431 156 | 557 817 | 4 860 | 2 735 | 7 595 |
30202 | 1 500 | 0 | 1 500 | 31 | 0 | 31 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
30215 | 1 753 | 1 934 | 3 687 | 0 | 37 | 37 | 0 | 58 | 58 | 1 753 | 1 913 | 3 666 |
30221 | 0 | 0 | 0 | 125 770 | 113 275 | 239 045 | 125 770 | 113 275 | 239 045 | 0 | 0 | 0 |
30233 | 762 | 123 | 885 | 2 474 | 1 950 | 4 424 | 2 859 | 1 603 | 4 462 | 377 | 470 | 847 |
304.1 | 1 105 | 0 | 1 105 | 3 080 961 | 0 | 3 080 961 | 3 081 093 | 0 | 3 081 093 | 973 | 0 | 973 |
32201 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
32202 | 0 | 0 | 0 | 796 111 | 0 | 796 111 | 572 690 | 0 | 572 690 | 223 421 | 0 | 223 421 |
32203 | 115 692 | 0 | 115 692 | 174 666 | 0 | 174 666 | 290 358 | 0 | 290 358 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 0 | 0 | 0 | 13 199 | 0 | 13 199 |
45104 | 29 957 | 0 | 29 957 | 0 | 0 | 0 | 29 957 | 0 | 29 957 | 0 | 0 | 0 |
45201 | 5 770 | 0 | 5 770 | 16 868 | 0 | 16 868 | 22 638 | 0 | 22 638 | 0 | 0 | 0 |
45204 | 40 726 | 0 | 40 726 | 44 443 | 0 | 44 443 | 33 827 | 0 | 33 827 | 51 342 | 0 | 51 342 |
45205 | 90 730 | 0 | 90 730 | 7 774 | 0 | 7 774 | 2 818 | 0 | 2 818 | 95 686 | 0 | 95 686 |
45206 | 203 942 | 0 | 203 942 | 49 430 | 0 | 49 430 | 84 180 | 0 | 84 180 | 169 192 | 0 | 169 192 |
45207 | 83 084 | 0 | 83 084 | 6 000 | 0 | 6 000 | 1 511 | 0 | 1 511 | 87 573 | 0 | 87 573 |
45208 | 49 291 | 0 | 49 291 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 48 209 | 0 | 48 209 |
45216 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 3 824 | 0 | 3 824 | 4 000 | 0 | 4 000 | 4 831 | 0 | 4 831 | 2 993 | 0 | 2 993 |
45506 | 5 502 | 0 | 5 502 | 650 | 0 | 650 | 468 | 0 | 468 | 5 684 | 0 | 5 684 |
45507 | 47 097 | 0 | 47 097 | 3 000 | 0 | 3 000 | 2 865 | 0 | 2 865 | 47 232 | 0 | 47 232 |
45509 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
45523 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 0 | 0 | 0 | 19 590 | 0 | 19 590 |
45815 | 3 619 | 0 | 3 619 | 16 | 0 | 16 | 15 | 0 | 15 | 3 620 | 0 | 3 620 |
45912 | 1 611 | 0 | 1 611 | 236 | 0 | 236 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
474.1 | 0 | 4 400 | 4 400 | 1 089 851 | 2 552 380 | 3 642 231 | 1 089 754 | 2 553 848 | 3 643 602 | 97 | 2 932 | 3 029 |
47421 | 25 | 0 | 25 | 2 345 | 0 | 2 345 | 2 351 | 0 | 2 351 | 19 | 0 | 19 |
47423 | 667 | 404 | 1 071 | 34 | 112 561 | 112 595 | 53 | 112 565 | 112 618 | 648 | 400 | 1 048 |
47427 | 4 359 | 0 | 4 359 | 6 631 | 0 | 6 631 | 5 172 | 0 | 5 172 | 5 818 | 0 | 5 818 |
47440 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
47447 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 8 | 0 | 8 |
50104 | 29 | 0 | 29 | 82 | 0 | 82 | 0 | 0 | 0 | 111 | 0 | 111 |
50401 | 95 218 | 0 | 95 218 | 3 026 355 | 0 | 3 026 355 | 2 964 135 | 0 | 2 964 135 | 157 438 | 0 | 157 438 |
50402 | 0 | 0 | 0 | 779 648 | 0 | 779 648 | 779 648 | 0 | 779 648 | 0 | 0 | 0 |
50418 | 213 170 | 0 | 213 170 | 3 608 981 | 0 | 3 608 981 | 3 669 453 | 0 | 3 669 453 | 152 698 | 0 | 152 698 |
50428 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
50605 | 567 | 0 | 567 | 5 528 | 0 | 5 528 | 5 166 | 0 | 5 166 | 929 | 0 | 929 |
50606 | 1 324 | 0 | 1 324 | 17 427 | 0 | 17 427 | 8 334 | 0 | 8 334 | 10 417 | 0 | 10 417 |
50608 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 977 | 0 | 977 | 1 946 | 0 | 1 946 |
50618 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 352 | 0 | 352 | 127 | 0 | 127 | 225 | 0 | 225 |
60302 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 40 | 0 | 40 | 3 478 | 0 | 3 478 |
60306 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
60308 | 2 816 | 0 | 2 816 | 69 | 0 | 69 | 79 | 0 | 79 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 2 669 | 0 | 2 669 | 1 306 | 0 | 1 306 | 2 598 | 0 | 2 598 | 1 377 | 0 | 1 377 |
60323 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
60336 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 261 988 | 0 | 261 988 | 0 | 0 | 0 | 0 | 0 | 0 | 261 988 | 0 | 261 988 |
60415 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60804 | 36 520 | 0 | 36 520 | 0 | 0 | 0 | 0 | 0 | 0 | 36 520 | 0 | 36 520 |
60901 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
60906 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
61210 | 0 | 0 | 0 | 165 388 | 0 | 165 388 | 165 388 | 0 | 165 388 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
61702 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
70606 | 3 362 750 | 0 | 3 362 750 | 46 950 | 0 | 46 950 | 16 | 0 | 16 | 3 409 684 | 0 | 3 409 684 |
70607 | 242 | 0 | 242 | 358 | 0 | 358 | 263 | 0 | 263 | 337 | 0 | 337 |
70608 | 29 932 | 0 | 29 932 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 32 259 | 0 | 32 259 |
70611 | 1 223 | 0 | 1 223 | 300 | 0 | 300 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
70616 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 4 865 146 | 23 083 | 4 888 229 | 16 406 611 | 3 447 180 | 19 853 791 | 16 295 361 | 3 439 182 | 19 734 543 | 4 976 396 | 31 081 | 5 007 477 |
Пассив | ||||||||||||
10208 | 198 598 | 0 | 198 598 | 22 805 | 0 | 22 805 | 97 339 | 0 | 97 339 | 273 132 | 0 | 273 132 |
10601 | 30 734 | 0 | 30 734 | 0 | 0 | 0 | 0 | 0 | 0 | 30 734 | 0 | 30 734 |
10614 | 15 020 | 0 | 15 020 | 11 289 | 0 | 11 289 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 74 720 | 0 | 74 720 | 74 533 | 0 | 74 533 | 0 | 0 | 0 | 187 | 0 | 187 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 1 729 | 1 729 | 0 | 1 729 | 1 729 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 441 | 446 | 9 887 | 10 886 | 446 | 11 332 | 1 445 | 0 | 1 445 |
30601 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
31502 | 0 | 0 | 0 | 2 493 936 | 0 | 2 493 936 | 2 633 761 | 0 | 2 633 761 | 139 825 | 0 | 139 825 |
31503 | 198 498 | 0 | 198 498 | 897 605 | 0 | 897 605 | 699 107 | 0 | 699 107 | 0 | 0 | 0 |
407 | 385 390 | 2 985 | 388 375 | 2 802 986 | 136 546 | 2 939 532 | 2 935 614 | 136 897 | 3 072 511 | 518 018 | 3 336 | 521 354 |
408.1 | 13 602 | 18 | 13 620 | 26 160 | 2 516 | 28 676 | 28 522 | 2 516 | 31 038 | 15 964 | 18 | 15 982 |
40807 | 428 | 7 466 | 7 894 | 3 | 16 596 | 16 599 | 9 | 28 288 | 28 297 | 434 | 19 158 | 19 592 |
40817 | 16 340 | 7 750 | 24 090 | 36 208 | 8 753 | 44 961 | 33 739 | 8 455 | 42 194 | 13 871 | 7 452 | 21 323 |
40820 | 755 | 263 | 1 018 | 992 | 61 | 1 053 | 614 | 5 | 619 | 377 | 207 | 584 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 097 | 2 308 | 4 405 | 2 097 | 2 308 | 4 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 638 | 797 | 1 435 | 638 | 797 | 1 435 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 604 | 3 | 1 607 | 1 604 | 3 | 1 607 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 448 | 2 624 | 5 072 | 2 448 | 2 624 | 5 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 899 | 1 537 | 4 436 | 2 899 | 1 537 | 4 436 | 0 | 0 | 0 |
42106 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
42301 | 2 808 | 0 | 2 808 | 2 773 | 0 | 2 773 | 11 | 0 | 11 | 46 | 0 | 46 |
42305 | 12 650 | 0 | 12 650 | 3 031 | 0 | 3 031 | 147 | 0 | 147 | 9 766 | 0 | 9 766 |
42306 | 185 208 | 1 415 | 186 623 | 1 062 | 39 | 1 101 | 939 | 31 | 970 | 185 085 | 1 407 | 186 492 |
42307 | 2 791 | 0 | 2 791 | 9 | 0 | 9 | 9 | 0 | 9 | 2 791 | 0 | 2 791 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45117 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45215 | 9 876 | 0 | 9 876 | 13 837 | 0 | 13 837 | 13 217 | 0 | 13 217 | 9 256 | 0 | 9 256 |
45217 | 10 109 | 0 | 10 109 | 310 | 0 | 310 | 0 | 0 | 0 | 9 799 | 0 | 9 799 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45417 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 2 012 | 0 | 2 012 | 4 430 | 0 | 4 430 | 4 092 | 0 | 4 092 | 1 674 | 0 | 1 674 |
45524 | 723 | 0 | 723 | 9 | 0 | 9 | 0 | 0 | 0 | 714 | 0 | 714 |
45818 | 23 209 | 0 | 23 209 | 15 | 0 | 15 | 16 | 0 | 16 | 23 210 | 0 | 23 210 |
45918 | 1 640 | 0 | 1 640 | 1 | 0 | 1 | 237 | 0 | 237 | 1 876 | 0 | 1 876 |
47403 | 0 | 0 | 0 | 4 759 197 | 0 | 4 759 197 | 4 759 197 | 0 | 4 759 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 189 230 | 1 093 496 | 2 282 726 | 1 189 230 | 1 093 496 | 2 282 726 | 0 | 0 | 0 |
47411 | 44 | 0 | 44 | 925 | 0 | 925 | 908 | 0 | 908 | 27 | 0 | 27 |
47416 | 80 | 0 | 80 | 3 275 | 0 | 3 275 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
47422 | 144 | 0 | 144 | 140 | 0 | 140 | 136 | 0 | 136 | 140 | 0 | 140 |
47424 | 184 | 0 | 184 | 2 618 | 0 | 2 618 | 2 451 | 0 | 2 451 | 17 | 0 | 17 |
47425 | 1 256 | 0 | 1 256 | 249 | 0 | 249 | 554 | 0 | 554 | 1 561 | 0 | 1 561 |
47426 | 80 | 0 | 80 | 826 | 0 | 826 | 847 | 0 | 847 | 101 | 0 | 101 |
47441 | 352 | 0 | 352 | 178 | 0 | 178 | 0 | 0 | 0 | 174 | 0 | 174 |
47452 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
50429 | 13 078 | 0 | 13 078 | 11 689 | 0 | 11 689 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50431 | 211 | 0 | 211 | 162 | 0 | 162 | 0 | 0 | 0 | 49 | 0 | 49 |
50620 | 45 | 0 | 45 | 218 | 0 | 218 | 304 | 0 | 304 | 131 | 0 | 131 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 5 163 | 0 | 5 163 |
60301 | 247 | 0 | 247 | 425 | 0 | 425 | 436 | 0 | 436 | 258 | 0 | 258 |
60305 | 223 | 0 | 223 | 4 190 | 0 | 4 190 | 9 014 | 0 | 9 014 | 5 047 | 0 | 5 047 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 41 | 0 | 41 | 111 | 0 | 111 |
60311 | 425 | 0 | 425 | 922 | 0 | 922 | 859 | 0 | 859 | 362 | 0 | 362 |
60322 | 159 | 0 | 159 | 514 | 0 | 514 | 514 | 0 | 514 | 159 | 0 | 159 |
60324 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
60335 | 1 129 | 0 | 1 129 | 2 829 | 0 | 2 829 | 4 403 | 0 | 4 403 | 2 703 | 0 | 2 703 |
60414 | 54 427 | 0 | 54 427 | 0 | 0 | 0 | 776 | 0 | 776 | 55 203 | 0 | 55 203 |
60805 | 7 596 | 0 | 7 596 | 0 | 0 | 0 | 407 | 0 | 407 | 8 003 | 0 | 8 003 |
60806 | 30 263 | 0 | 30 263 | 474 | 0 | 474 | 121 | 0 | 121 | 29 910 | 0 | 29 910 |
60903 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 103 | 0 | 103 | 2 885 | 0 | 2 885 |
61701 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 901 | 0 | 5 901 |
70601 | 3 366 829 | 0 | 3 366 829 | 34 | 0 | 34 | 48 323 | 0 | 48 323 | 3 415 118 | 0 | 3 415 118 |
70602 | 136 | 0 | 136 | 132 | 0 | 132 | 334 | 0 | 334 | 338 | 0 | 338 |
70603 | 29 189 | 0 | 29 189 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 30 846 | 0 | 30 846 |
70615 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
Итого по пассиву (баланс) | 4 868 332 | 19 897 | 4 888 229 | 12 390 678 | 1 267 451 | 13 658 129 | 12 498 245 | 1 279 132 | 13 777 377 | 4 975 899 | 31 578 | 5 007 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 22 | 0 | 22 | 327 | 0 | 327 | 338 | 0 | 338 | 11 | 0 | 11 |
90902 | 30 856 794 | 28 855 | 30 885 649 | 21 542 | 625 | 22 167 | 1 451 | 778 | 2 229 | 30 876 885 | 28 702 | 30 905 587 |
91414 | 1 464 115 | 0 | 1 464 115 | 104 487 | 0 | 104 487 | 92 673 | 0 | 92 673 | 1 475 929 | 0 | 1 475 929 |
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 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99998 | 1 155 199 | 0 | 1 155 199 | 1 303 684 | 0 | 1 303 684 | 1 125 937 | 0 | 1 125 937 | 1 332 946 | 0 | 1 332 946 |
Итого по активу (баланс) | 33 559 740 | 28 855 | 33 588 595 | 1 430 040 | 625 | 1 430 665 | 1 220 399 | 778 | 1 221 177 | 33 769 381 | 28 702 | 33 798 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 28 449 | 0 | 28 449 | 0 | 0 | 0 | 0 | 0 | 0 | 28 449 | 0 | 28 449 |
91312 | 747 687 | 0 | 747 687 | 29 673 | 0 | 29 673 | 52 179 | 0 | 52 179 | 770 193 | 0 | 770 193 |
91314 | 136 119 | 0 | 136 119 | 989 313 | 0 | 989 313 | 1 102 384 | 0 | 1 102 384 | 249 190 | 0 | 249 190 |
91315 | 115 250 | 0 | 115 250 | 0 | 0 | 0 | 20 802 | 0 | 20 802 | 136 052 | 0 | 136 052 |
91317 | 9 605 | 0 | 9 605 | 106 920 | 0 | 106 920 | 128 288 | 0 | 128 288 | 30 973 | 0 | 30 973 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
99999 | 32 433 396 | 0 | 32 433 396 | 95 240 | 0 | 95 240 | 126 981 | 0 | 126 981 | 32 465 137 | 0 | 32 465 137 |
Итого по пассиву (баланс) | 33 588 595 | 0 | 33 588 595 | 1 221 177 | 0 | 1 221 177 | 1 430 665 | 0 | 1 430 665 | 33 798 083 | 0 | 33 798 083 |
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 | 29 793 | 37 414 | 67 207 | 1 035 923 | 248 788 | 1 284 711 | 1 037 152 | 271 530 | 1 308 682 | 28 564 | 14 672 | 43 236 |
94101 | 4 349 | 0 | 4 349 | 158 968 | 0 | 158 968 | 160 714 | 0 | 160 714 | 2 603 | 0 | 2 603 |
99996 | 72 187 | 0 | 72 187 | 1 447 080 | 0 | 1 447 080 | 1 470 857 | 0 | 1 470 857 | 48 410 | 0 | 48 410 |
Итого по активу (баланс) | 106 329 | 37 414 | 143 743 | 2 641 971 | 248 788 | 2 890 759 | 2 668 723 | 271 530 | 2 940 253 | 79 577 | 14 672 | 94 249 |
Пассив | ||||||||||||
96901 | 41 957 | 29 188 | 71 145 | 432 036 | 1 028 728 | 1 460 764 | 407 342 | 1 025 577 | 1 432 919 | 17 263 | 26 037 | 43 300 |
97101 | 1 042 | 0 | 1 042 | 10 094 | 0 | 10 094 | 14 161 | 0 | 14 161 | 5 109 | 0 | 5 109 |
99997 | 71 556 | 0 | 71 556 | 1 469 395 | 0 | 1 469 395 | 1 443 679 | 0 | 1 443 679 | 45 840 | 0 | 45 840 |
Итого по пассиву (баланс) | 114 555 | 29 188 | 143 743 | 1 911 525 | 1 028 728 | 2 940 253 | 1 865 182 | 1 025 577 | 2 890 759 | 68 212 | 26 037 | 94 249 |
Страница была полезной?