Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 23 718 | 0 | 23 718 | 0 | 0 | 0 | 0 | 0 | 0 | 23 718 | 0 | 23 718 |
20202 | 45 449 | 21 904 | 67 353 | 192 556 | 86 327 | 278 883 | 177 834 | 93 088 | 270 922 | 60 171 | 15 143 | 75 314 |
20208 | 5 127 | 0 | 5 127 | 9 760 | 0 | 9 760 | 10 205 | 0 | 10 205 | 4 682 | 0 | 4 682 |
20209 | 0 | 0 | 0 | 57 577 | 3 966 | 61 543 | 57 577 | 3 966 | 61 543 | 0 | 0 | 0 |
30102 | 20 769 | 0 | 20 769 | 1 698 918 | 0 | 1 698 918 | 1 698 341 | 0 | 1 698 341 | 21 346 | 0 | 21 346 |
30110 | 147 752 | 3 177 | 150 929 | 1 339 894 | 107 576 | 1 447 470 | 1 339 323 | 104 009 | 1 443 332 | 148 323 | 6 744 | 155 067 |
30114 | 0 | 5 905 | 5 905 | 0 | 145 961 | 145 961 | 0 | 147 128 | 147 128 | 0 | 4 738 | 4 738 |
30202 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 45 | 0 | 45 | 5 682 | 0 | 5 682 |
30204 | 969 | 0 | 969 | 0 | 0 | 0 | 214 | 0 | 214 | 755 | 0 | 755 |
30215 | 1 753 | 1 536 | 3 289 | 0 | 93 | 93 | 0 | 81 | 81 | 1 753 | 1 548 | 3 301 |
30221 | 0 | 0 | 0 | 0 | 17 661 | 17 661 | 0 | 17 661 | 17 661 | 0 | 0 | 0 |
30233 | 2 454 | 0 | 2 454 | 11 341 | 2 020 | 13 361 | 12 970 | 2 020 | 14 990 | 825 | 0 | 825 |
30413 | 200 | 0 | 200 | 381 423 | 43 236 | 424 659 | 381 623 | 43 236 | 424 859 | 0 | 0 | 0 |
30424 | 43 035 | 15 168 | 58 203 | 505 700 | 144 343 | 650 043 | 512 927 | 153 849 | 666 776 | 35 808 | 5 662 | 41 470 |
31902 | 35 000 | 0 | 35 000 | 905 000 | 0 | 905 000 | 875 000 | 0 | 875 000 | 65 000 | 0 | 65 000 |
32202 | 0 | 0 | 0 | 7 728 899 | 57 430 | 7 786 329 | 6 718 709 | 57 430 | 6 776 139 | 1 010 190 | 0 | 1 010 190 |
32203 | 442 612 | 0 | 442 612 | 1 876 223 | 2 380 | 1 878 603 | 2 318 835 | 2 380 | 2 321 215 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 19 755 | 0 | 19 755 | 19 755 | 0 | 19 755 | 0 | 0 | 0 |
45201 | 37 110 | 0 | 37 110 | 25 789 | 0 | 25 789 | 26 759 | 0 | 26 759 | 36 140 | 0 | 36 140 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 357 | 0 | 357 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 357 | 0 | 30 357 |
45207 | 135 655 | 0 | 135 655 | 0 | 0 | 0 | 21 182 | 0 | 21 182 | 114 473 | 0 | 114 473 |
45208 | 87 063 | 0 | 87 063 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 85 056 | 0 | 85 056 |
45407 | 13 319 | 0 | 13 319 | 0 | 0 | 0 | 368 | 0 | 368 | 12 951 | 0 | 12 951 |
45408 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 129 | 0 | 129 | 9 010 | 0 | 9 010 |
45505 | 137 | 0 | 137 | 0 | 0 | 0 | 59 | 0 | 59 | 78 | 0 | 78 |
45506 | 3 254 | 0 | 3 254 | 850 | 0 | 850 | 281 | 0 | 281 | 3 823 | 0 | 3 823 |
45507 | 157 139 | 0 | 157 139 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 153 636 | 0 | 153 636 |
45509 | 2 347 | 1 136 | 3 483 | 2 224 | 421 | 2 645 | 2 251 | 1 252 | 3 503 | 2 320 | 305 | 2 625 |
45706 | 528 | 0 | 528 | 0 | 0 | 0 | 8 | 0 | 8 | 520 | 0 | 520 |
45708 | 0 | 655 | 655 | 0 | 577 | 577 | 0 | 59 | 59 | 0 | 1 173 | 1 173 |
45812 | 416 | 0 | 416 | 276 | 0 | 276 | 269 | 0 | 269 | 423 | 0 | 423 |
45814 | 390 | 0 | 390 | 130 | 0 | 130 | 0 | 0 | 0 | 520 | 0 | 520 |
45815 | 40 157 | 1 115 | 41 272 | 707 | 79 | 786 | 267 | 54 | 321 | 40 597 | 1 140 | 41 737 |
45817 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45915 | 209 | 46 | 255 | 31 | 4 | 35 | 22 | 2 | 24 | 218 | 48 | 266 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 591 | 591 | 31 146 | 144 325 | 175 471 | 0 | 144 320 | 144 320 | 31 146 | 596 | 31 742 |
47408 | 0 | 0 | 0 | 128 153 | 144 610 | 272 763 | 128 153 | 144 610 | 272 763 | 0 | 0 | 0 |
47423 | 1 160 | 469 | 1 629 | 44 | 47 352 | 47 396 | 48 | 39 989 | 40 037 | 1 156 | 7 832 | 8 988 |
47427 | 786 | 17 | 803 | 7 923 | 30 | 7 953 | 7 691 | 24 | 7 715 | 1 018 | 23 | 1 041 |
50104 | 0 | 0 | 0 | 311 262 | 1 353 529 | 1 664 791 | 311 262 | 1 353 529 | 1 664 791 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 6 023 | 0 | 6 023 | 0 | 0 | 0 |
50118 | 19 679 | 23 886 | 43 565 | 305 491 | 1 266 626 | 1 572 117 | 315 835 | 1 274 478 | 1 590 313 | 9 335 | 16 034 | 25 369 |
50121 | 42 | 0 | 42 | 345 | 0 | 345 | 235 | 0 | 235 | 152 | 0 | 152 |
50305 | 10 460 | 0 | 10 460 | 12 610 336 | 0 | 12 610 336 | 12 610 276 | 0 | 12 610 276 | 10 520 | 0 | 10 520 |
50306 | 0 | 0 | 0 | 1 369 256 | 0 | 1 369 256 | 1 369 256 | 0 | 1 369 256 | 0 | 0 | 0 |
50318 | 666 706 | 0 | 666 706 | 13 983 317 | 0 | 13 983 317 | 13 990 049 | 0 | 13 990 049 | 659 974 | 0 | 659 974 |
50605 | 0 | 0 | 0 | 212 658 | 0 | 212 658 | 212 658 | 0 | 212 658 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 6 223 492 | 0 | 6 223 492 | 6 219 932 | 0 | 6 219 932 | 3 560 | 0 | 3 560 |
50618 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 335 | 0 | 335 | 291 | 0 | 291 | 335 | 0 | 335 | 291 | 0 | 291 |
60312 | 205 | 0 | 205 | 2 659 | 0 | 2 659 | 2 193 | 0 | 2 193 | 671 | 0 | 671 |
60314 | 230 | 0 | 230 | 0 | 0 | 0 | 38 | 0 | 38 | 192 | 0 | 192 |
60323 | 162 | 0 | 162 | 8 | 0 | 8 | 2 | 0 | 2 | 168 | 0 | 168 |
60336 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60401 | 324 124 | 0 | 324 124 | 0 | 0 | 0 | 0 | 0 | 0 | 324 124 | 0 | 324 124 |
60901 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61002 | 199 | 0 | 199 | 34 | 0 | 34 | 34 | 0 | 34 | 199 | 0 | 199 |
61008 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 650 500 | 90 323 | 6 740 823 | 6 650 500 | 90 323 | 6 740 823 | 0 | 0 | 0 |
61403 | 396 | 0 | 396 | 0 | 0 | 0 | 67 | 0 | 67 | 329 | 0 | 329 |
61702 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
61903 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
62001 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
70606 | 209 536 | 0 | 209 536 | 46 547 | 0 | 46 547 | 0 | 0 | 0 | 256 083 | 0 | 256 083 |
70607 | 108 | 0 | 108 | 798 | 0 | 798 | 737 | 0 | 737 | 169 | 0 | 169 |
70608 | 58 172 | 0 | 58 172 | 12 967 | 0 | 12 967 | 0 | 0 | 0 | 71 139 | 0 | 71 139 |
70611 | 3 933 | 0 | 3 933 | 565 | 0 | 565 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
70616 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 2 648 093 | 75 605 | 2 723 698 | 56 732 181 | 3 658 869 | 60 391 050 | 56 014 100 | 3 673 488 | 59 687 588 | 3 366 174 | 60 986 | 3 427 160 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 118 589 | 0 | 118 589 | 0 | 0 | 0 | 0 | 0 | 0 | 118 589 | 0 | 118 589 |
10701 | 73 455 | 0 | 73 455 | 0 | 0 | 0 | 0 | 0 | 0 | 73 455 | 0 | 73 455 |
30111 | 39 | 291 | 330 | 1 030 | 59 | 1 089 | 1 001 | 1 041 | 2 042 | 10 | 1 273 | 1 283 |
30126 | 129 541 | 0 | 129 541 | 89 | 0 | 89 | 61 | 0 | 61 | 129 513 | 0 | 129 513 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 165 | 165 | 12 468 | 6 962 | 19 430 | 12 489 | 7 014 | 19 503 | 21 | 217 | 238 |
30601 | 1 799 | 11 986 | 13 785 | 56 943 138 | 549 418 | 57 492 556 | 56 953 894 | 539 101 | 57 492 995 | 12 555 | 1 669 | 14 224 |
31502 | 0 | 0 | 0 | 5 115 410 | 980 348 | 6 095 758 | 5 967 272 | 995 679 | 6 962 951 | 851 862 | 15 331 | 867 193 |
31503 | 295 357 | 22 636 | 317 993 | 1 731 161 | 274 130 | 2 005 291 | 1 435 804 | 251 494 | 1 687 298 | 0 | 0 | 0 |
32901 | 604 673 | 0 | 604 673 | 12 673 833 | 0 | 12 673 833 | 12 667 214 | 0 | 12 667 214 | 598 054 | 0 | 598 054 |
407 | 324 887 | 564 | 325 451 | 1 483 136 | 118 842 | 1 601 978 | 1 589 745 | 119 507 | 1 709 252 | 431 496 | 1 229 | 432 725 |
408.1 | 86 358 | 2 655 | 89 013 | 160 809 | 5 694 | 166 503 | 149 600 | 5 029 | 154 629 | 75 149 | 1 990 | 77 139 |
408.2 | 79 122 | 14 939 | 94 061 | 52 715 | 16 000 | 68 715 | 50 646 | 18 300 | 68 946 | 77 053 | 17 239 | 94 292 |
40905 | 0 | 0 | 0 | 5 414 | 1 451 | 6 865 | 5 414 | 1 451 | 6 865 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 008 | 6 862 | 9 870 | 3 008 | 6 862 | 9 870 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 715 | 1 553 | 3 268 | 1 715 | 1 553 | 3 268 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 125 | 290 | 5 415 | 5 125 | 290 | 5 415 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 198 | 7 995 | 11 193 | 3 198 | 7 995 | 11 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 562 | 3 437 | 9 999 | 6 562 | 3 437 | 9 999 | 0 | 0 | 0 |
42304 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42305 | 2 901 | 2 261 | 5 162 | 0 | 119 | 119 | 4 | 136 | 140 | 2 905 | 2 278 | 5 183 |
42306 | 12 751 | 15 480 | 28 231 | 502 | 786 | 1 288 | 426 | 1 021 | 1 447 | 12 675 | 15 715 | 28 390 |
45215 | 1 254 | 0 | 1 254 | 55 | 0 | 55 | 201 | 0 | 201 | 1 400 | 0 | 1 400 |
45415 | 451 | 0 | 451 | 6 | 0 | 6 | 0 | 0 | 0 | 445 | 0 | 445 |
45515 | 10 963 | 0 | 10 963 | 1 516 | 0 | 1 516 | 1 125 | 0 | 1 125 | 10 572 | 0 | 10 572 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
45818 | 41 414 | 0 | 41 414 | 14 | 0 | 14 | 81 | 0 | 81 | 41 481 | 0 | 41 481 |
45918 | 240 | 0 | 240 | 0 | 0 | 0 | 1 | 0 | 1 | 241 | 0 | 241 |
47403 | 0 | 0 | 0 | 92 577 262 | 2 053 240 | 94 630 502 | 92 577 262 | 2 053 240 | 94 630 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 419 | 129 141 | 272 560 | 143 419 | 129 141 | 272 560 | 0 | 0 | 0 |
47411 | 205 | 901 | 1 106 | 88 | 64 | 152 | 100 | 88 | 188 | 217 | 925 | 1 142 |
47416 | 13 | 0 | 13 | 11 565 | 0 | 11 565 | 11 552 | 0 | 11 552 | 0 | 0 | 0 |
47422 | 685 | 0 | 685 | 362 | 29 592 | 29 954 | 407 | 29 592 | 29 999 | 730 | 0 | 730 |
47425 | 813 | 0 | 813 | 1 137 | 0 | 1 137 | 1 150 | 0 | 1 150 | 826 | 0 | 826 |
47426 | 0 | 0 | 0 | 8 167 | 75 | 8 242 | 8 167 | 75 | 8 242 | 0 | 0 | 0 |
50120 | 40 | 0 | 40 | 590 | 0 | 590 | 582 | 0 | 582 | 32 | 0 | 32 |
50620 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 | 69 | 0 | 69 |
52305 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52306 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52501 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 12 170 | 0 | 12 170 |
60301 | 122 | 0 | 122 | 2 535 | 0 | 2 535 | 3 276 | 0 | 3 276 | 863 | 0 | 863 |
60305 | 248 | 0 | 248 | 3 616 | 0 | 3 616 | 5 623 | 0 | 5 623 | 2 255 | 0 | 2 255 |
60309 | 511 | 0 | 511 | 511 | 0 | 511 | 186 | 0 | 186 | 186 | 0 | 186 |
60311 | 215 | 0 | 215 | 211 | 0 | 211 | 210 | 0 | 210 | 214 | 0 | 214 |
60313 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60324 | 162 | 0 | 162 | 0 | 0 | 0 | 6 | 0 | 6 | 168 | 0 | 168 |
60335 | 75 | 0 | 75 | 1 614 | 0 | 1 614 | 1 593 | 0 | 1 593 | 54 | 0 | 54 |
60414 | 88 706 | 0 | 88 706 | 0 | 0 | 0 | 709 | 0 | 709 | 89 415 | 0 | 89 415 |
60903 | 220 | 0 | 220 | 0 | 0 | 0 | 31 | 0 | 31 | 251 | 0 | 251 |
61304 | 341 | 0 | 341 | 69 | 0 | 69 | 4 | 0 | 4 | 276 | 0 | 276 |
61701 | 21 884 | 0 | 21 884 | 0 | 0 | 0 | 0 | 0 | 0 | 21 884 | 0 | 21 884 |
61909 | 606 | 0 | 606 | 0 | 0 | 0 | 89 | 0 | 89 | 695 | 0 | 695 |
61910 | 806 | 0 | 806 | 0 | 0 | 0 | 68 | 0 | 68 | 874 | 0 | 874 |
62002 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 11 403 | 0 | 11 403 |
70601 | 191 142 | 0 | 191 142 | 125 | 0 | 125 | 42 749 | 0 | 42 749 | 233 766 | 0 | 233 766 |
70602 | 42 | 0 | 42 | 544 | 0 | 544 | 654 | 0 | 654 | 152 | 0 | 152 |
70603 | 58 747 | 0 | 58 747 | 0 | 0 | 0 | 13 009 | 0 | 13 009 | 71 756 | 0 | 71 756 |
Итого по пассиву (баланс) | 2 651 798 | 71 900 | 2 723 698 | 170 952 978 | 4 186 070 | 175 139 048 | 171 670 451 | 4 172 059 | 175 842 510 | 3 369 271 | 57 889 | 3 427 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 341 | 0 | 341 | 958 | 0 | 958 | 1 210 | 0 | 1 210 | 89 | 0 | 89 |
90902 | 510 187 | 0 | 510 187 | 1 759 | 0 | 1 759 | 159 050 | 0 | 159 050 | 352 896 | 0 | 352 896 |
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 | 830 901 | 0 | 830 901 | 111 500 | 0 | 111 500 | 128 700 | 0 | 128 700 | 813 701 | 0 | 813 701 |
91419 | 278 080 | 0 | 278 080 | 5 158 317 | 0 | 5 158 317 | 4 584 535 | 0 | 4 584 535 | 851 862 | 0 | 851 862 |
91501 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 0 | 0 | 0 | 25 917 | 0 | 25 917 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91604 | 2 470 | 196 | 2 666 | 2 706 | 14 | 2 720 | 2 138 | 9 | 2 147 | 3 038 | 201 | 3 239 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 1 | 0 | 1 | 269 | 0 | 269 |
91802 | 14 708 | 0 | 14 708 | 0 | 0 | 0 | 4 | 0 | 4 | 14 704 | 0 | 14 704 |
99998 | 1 619 305 | 0 | 1 619 305 | 10 383 379 | 0 | 10 383 379 | 9 732 170 | 0 | 9 732 170 | 2 270 514 | 0 | 2 270 514 |
Итого по активу (баланс) | 3 282 199 | 196 | 3 282 395 | 15 658 619 | 14 | 15 658 633 | 14 607 809 | 9 | 14 607 818 | 4 333 009 | 201 | 4 333 210 |
Пассив | ||||||||||||
91311 | 132 556 | 0 | 132 556 | 0 | 0 | 0 | 0 | 0 | 0 | 132 556 | 0 | 132 556 |
91312 | 1 100 323 | 0 | 1 100 323 | 95 806 | 0 | 95 806 | 94 016 | 0 | 94 016 | 1 098 533 | 0 | 1 098 533 |
91314 | 312 120 | 0 | 312 120 | 9 533 987 | 59 811 | 9 593 798 | 10 180 016 | 59 811 | 10 239 827 | 958 149 | 0 | 958 149 |
91315 | 0 | 4 727 | 4 727 | 0 | 249 | 249 | 0 | 285 | 285 | 0 | 4 763 | 4 763 |
91317 | 38 996 | 4 197 | 43 193 | 41 110 | 1 167 | 42 277 | 47 390 | 1 860 | 49 250 | 45 276 | 4 890 | 50 166 |
91507 | 26 363 | 0 | 26 363 | 37 | 0 | 37 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
91508 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 1 663 090 | 0 | 1 663 090 | 4 875 310 | 0 | 4 875 310 | 5 274 916 | 0 | 5 274 916 | 2 062 696 | 0 | 2 062 696 |
Итого по пассиву (баланс) | 3 273 471 | 8 924 | 3 282 395 | 14 546 252 | 61 227 | 14 607 479 | 15 596 338 | 61 956 | 15 658 294 | 4 323 557 | 9 653 | 4 333 210 |
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 | 63 575 | 0 | 63 575 | 489 936 | 101 861 | 591 797 | 458 136 | 96 249 | 554 385 | 95 375 | 5 612 | 100 987 |
94101 | 697 493 | 24 863 | 722 356 | 6 243 816 | 58 311 | 6 302 127 | 6 280 973 | 83 174 | 6 364 147 | 660 336 | 0 | 660 336 |
99996 | 790 319 | 0 | 790 319 | 6 893 793 | 0 | 6 893 793 | 6 897 722 | 0 | 6 897 722 | 786 390 | 0 | 786 390 |
Итого по активу (баланс) | 1 551 387 | 24 863 | 1 576 250 | 13 627 545 | 160 172 | 13 787 717 | 13 636 831 | 179 423 | 13 816 254 | 1 542 101 | 5 612 | 1 547 713 |
Пассив | ||||||||||||
96901 | 701 858 | 24 863 | 726 721 | 6 265 214 | 83 173 | 6 348 387 | 6 248 678 | 58 310 | 6 306 988 | 685 322 | 0 | 685 322 |
97101 | 63 598 | 0 | 63 598 | 458 393 | 90 620 | 549 013 | 490 250 | 96 233 | 586 483 | 95 455 | 5 613 | 101 068 |
99997 | 785 931 | 0 | 785 931 | 6 918 532 | 0 | 6 918 532 | 6 893 924 | 0 | 6 893 924 | 761 323 | 0 | 761 323 |
Итого по пассиву (баланс) | 1 551 387 | 24 863 | 1 576 250 | 13 642 139 | 173 793 | 13 815 932 | 13 632 852 | 154 543 | 13 787 395 | 1 542 100 | 5 613 | 1 547 713 |
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