Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
10901 | 120 833 | 0 | 120 833 | 0 | 0 | 0 | 0 | 0 | 0 | 120 833 | 0 | 120 833 |
20202 | 25 614 | 9 881 | 35 495 | 81 665 | 67 923 | 149 588 | 85 093 | 67 821 | 152 914 | 22 186 | 9 983 | 32 169 |
20208 | 1 044 | 0 | 1 044 | 4 144 | 0 | 4 144 | 4 011 | 0 | 4 011 | 1 177 | 0 | 1 177 |
20209 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 17 452 | 0 | 17 452 | 0 | 0 | 0 |
30102 | 2 584 | 0 | 2 584 | 1 859 127 | 0 | 1 859 127 | 1 857 648 | 0 | 1 857 648 | 4 063 | 0 | 4 063 |
30110 | 104 611 | 40 101 | 144 712 | 988 063 | 157 865 | 1 145 928 | 988 522 | 162 247 | 1 150 769 | 104 152 | 35 719 | 139 871 |
30114 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 42 | 42 |
30202 | 716 | 0 | 716 | 0 | 0 | 0 | 51 | 0 | 51 | 665 | 0 | 665 |
30204 | 850 | 0 | 850 | 31 | 0 | 31 | 0 | 0 | 0 | 881 | 0 | 881 |
30215 | 1 753 | 1 719 | 3 472 | 0 | 62 | 62 | 0 | 71 | 71 | 1 753 | 1 710 | 3 463 |
30221 | 0 | 0 | 0 | 17 440 | 15 083 | 32 523 | 17 440 | 15 083 | 32 523 | 0 | 0 | 0 |
30233 | 102 | 65 | 167 | 4 900 | 2 151 | 7 051 | 4 783 | 2 087 | 6 870 | 219 | 129 | 348 |
30413 | 0 | 0 | 0 | 1 022 751 | 36 326 | 1 059 077 | 1 022 751 | 36 326 | 1 059 077 | 0 | 0 | 0 |
30424 | 9 555 | 77 | 9 632 | 991 866 | 28 448 | 1 020 314 | 999 463 | 28 525 | 1 027 988 | 1 958 | 0 | 1 958 |
32202 | 0 | 0 | 0 | 427 423 | 0 | 427 423 | 407 423 | 0 | 407 423 | 20 000 | 0 | 20 000 |
32203 | 0 | 0 | 0 | 13 098 | 0 | 13 098 | 13 098 | 0 | 13 098 | 0 | 0 | 0 |
45201 | 45 121 | 0 | 45 121 | 44 626 | 0 | 44 626 | 89 155 | 0 | 89 155 | 592 | 0 | 592 |
45205 | 6 592 | 0 | 6 592 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 4 948 | 0 | 4 948 |
45206 | 46 759 | 0 | 46 759 | 0 | 0 | 0 | 9 084 | 0 | 9 084 | 37 675 | 0 | 37 675 |
45207 | 115 494 | 0 | 115 494 | 40 243 | 0 | 40 243 | 7 746 | 0 | 7 746 | 147 991 | 0 | 147 991 |
45208 | 33 102 | 0 | 33 102 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 32 048 | 0 | 32 048 |
45407 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 659 | 0 | 659 | 705 | 0 | 705 |
45408 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 131 | 0 | 131 | 7 442 | 0 | 7 442 |
45505 | 817 | 0 | 817 | 0 | 0 | 0 | 802 | 0 | 802 | 15 | 0 | 15 |
45506 | 833 | 0 | 833 | 0 | 0 | 0 | 45 | 0 | 45 | 788 | 0 | 788 |
45507 | 109 147 | 0 | 109 147 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 105 787 | 0 | 105 787 |
45509 | 2 013 | 280 | 2 293 | 863 | 333 | 1 196 | 2 094 | 508 | 2 602 | 782 | 105 | 887 |
45703 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45704 | 66 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
45706 | 340 | 0 | 340 | 0 | 0 | 0 | 11 | 0 | 11 | 329 | 0 | 329 |
45812 | 1 152 | 0 | 1 152 | 1 033 | 0 | 1 033 | 1 | 0 | 1 | 2 184 | 0 | 2 184 |
45814 | 390 | 0 | 390 | 131 | 0 | 131 | 0 | 0 | 0 | 521 | 0 | 521 |
45815 | 27 456 | 706 | 28 162 | 132 | 20 | 152 | 248 | 26 | 274 | 27 340 | 700 | 28 040 |
45817 | 13 | 0 | 13 | 11 | 0 | 11 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 793 | 0 | 793 | 120 | 0 | 120 | 0 | 0 | 0 | 913 | 0 | 913 |
45914 | 8 | 0 | 8 | 105 | 0 | 105 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 707 | 53 | 760 | 52 | 2 | 54 | 334 | 2 | 336 | 425 | 53 | 478 |
45917 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 1 912 | 1 912 | 0 | 89 016 | 89 016 | 0 | 85 994 | 85 994 | 0 | 4 934 | 4 934 |
47408 | 0 | 0 | 0 | 61 717 | 65 248 | 126 965 | 61 717 | 65 248 | 126 965 | 0 | 0 | 0 |
47421 | 29 | 0 | 29 | 30 | 0 | 30 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 379 | 524 | 903 | 8 | 23 636 | 23 644 | 13 | 23 640 | 23 653 | 374 | 520 | 894 |
47427 | 1 322 | 148 | 1 470 | 4 354 | 6 | 4 360 | 4 560 | 10 | 4 570 | 1 116 | 144 | 1 260 |
47440 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47447 | 302 | 0 | 302 | 1 | 0 | 1 | 0 | 0 | 0 | 303 | 0 | 303 |
47450 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50401 | 236 840 | 0 | 236 840 | 8 447 632 | 0 | 8 447 632 | 8 519 496 | 0 | 8 519 496 | 164 976 | 0 | 164 976 |
50402 | 40 335 | 0 | 40 335 | 185 | 0 | 185 | 0 | 0 | 0 | 40 520 | 0 | 40 520 |
50418 | 438 051 | 0 | 438 051 | 8 513 827 | 0 | 8 513 827 | 8 461 002 | 0 | 8 461 002 | 490 876 | 0 | 490 876 |
60302 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 1 971 | 0 | 1 971 | 2 816 | 0 | 2 816 |
60310 | 464 | 0 | 464 | 322 | 0 | 322 | 0 | 0 | 0 | 786 | 0 | 786 |
60312 | 2 247 | 0 | 2 247 | 3 590 | 0 | 3 590 | 3 429 | 0 | 3 429 | 2 408 | 0 | 2 408 |
60323 | 127 | 0 | 127 | 0 | 0 | 0 | 19 | 0 | 19 | 108 | 0 | 108 |
60336 | 158 | 0 | 158 | 255 | 0 | 255 | 176 | 0 | 176 | 237 | 0 | 237 |
60401 | 230 565 | 0 | 230 565 | 0 | 0 | 0 | 142 | 0 | 142 | 230 423 | 0 | 230 423 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
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 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 23 445 | 0 | 23 445 | 18 513 | 0 | 18 513 | 4 | 0 | 4 | 41 954 | 0 | 41 954 |
70608 | 5 104 | 0 | 5 104 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 8 595 | 0 | 8 595 |
70611 | 605 | 0 | 605 | 548 | 0 | 548 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
70706 | 344 580 | 0 | 344 580 | 210 | 0 | 210 | 0 | 0 | 0 | 344 790 | 0 | 344 790 |
70708 | 145 315 | 0 | 145 315 | 0 | 0 | 0 | 0 | 0 | 0 | 145 315 | 0 | 145 315 |
70711 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
Итого по активу (баланс) | 2 170 831 | 55 509 | 2 226 340 | 22 577 610 | 486 120 | 23 063 730 | 22 589 597 | 487 590 | 23 077 187 | 2 158 844 | 54 039 | 2 212 883 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10614 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 117 599 | 0 | 117 599 | 0 | 0 | 0 | 0 | 0 | 0 | 117 599 | 0 | 117 599 |
30126 | 93 584 | 0 | 93 584 | 0 | 0 | 0 | 0 | 0 | 0 | 93 584 | 0 | 93 584 |
30220 | 0 | 0 | 0 | 0 | 2 471 | 2 471 | 0 | 2 471 | 2 471 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 12 798 | 4 357 | 17 155 | 12 813 | 4 357 | 17 170 | 40 | 0 | 40 |
30601 | 4 723 | 0 | 4 723 | 51 026 | 0 | 51 026 | 47 540 | 0 | 47 540 | 1 237 | 0 | 1 237 |
31502 | 0 | 0 | 0 | 40 999 | 0 | 40 999 | 60 999 | 0 | 60 999 | 20 000 | 0 | 20 000 |
32901 | 384 633 | 0 | 384 633 | 7 454 814 | 0 | 7 454 814 | 7 497 099 | 0 | 7 497 099 | 426 918 | 0 | 426 918 |
407 | 247 801 | 284 | 248 085 | 1 850 588 | 33 263 | 1 883 851 | 1 737 184 | 38 016 | 1 775 200 | 134 397 | 5 037 | 139 434 |
408.1 | 22 245 | 16 | 22 261 | 45 787 | 8 572 | 54 359 | 48 733 | 8 572 | 57 305 | 25 191 | 16 | 25 207 |
40807 | 422 | 42 570 | 42 992 | 6 177 | 39 222 | 45 399 | 8 663 | 34 592 | 43 255 | 2 908 | 37 940 | 40 848 |
40817 | 21 205 | 8 917 | 30 122 | 175 597 | 33 801 | 209 398 | 290 727 | 29 676 | 320 403 | 136 335 | 4 792 | 141 127 |
40820 | 600 | 638 | 1 238 | 240 | 26 | 266 | 122 | 22 | 144 | 482 | 634 | 1 116 |
40905 | 0 | 0 | 0 | 4 121 | 1 035 | 5 156 | 4 121 | 1 035 | 5 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 880 | 4 209 | 7 089 | 2 880 | 4 209 | 7 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 753 | 1 328 | 3 081 | 1 753 | 1 328 | 3 081 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 741 | 982 | 8 723 | 7 741 | 982 | 8 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 914 | 4 225 | 7 139 | 2 914 | 4 225 | 7 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 370 | 3 219 | 10 589 | 7 370 | 3 219 | 10 589 | 0 | 0 | 0 |
42301 | 1 420 | 0 | 1 420 | 6 500 | 0 | 6 500 | 20 515 | 0 | 20 515 | 15 435 | 0 | 15 435 |
42304 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42305 | 3 435 | 405 | 3 840 | 1 001 | 17 | 1 018 | 225 | 15 | 240 | 2 659 | 403 | 3 062 |
42306 | 17 841 | 5 878 | 23 719 | 3 | 1 025 | 1 028 | 32 | 200 | 232 | 17 870 | 5 053 | 22 923 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 17 831 | 0 | 17 831 | 1 653 | 0 | 1 653 | 488 | 0 | 488 | 16 666 | 0 | 16 666 |
45415 | 29 | 0 | 29 | 1 | 0 | 1 | 258 | 0 | 258 | 286 | 0 | 286 |
45515 | 6 323 | 0 | 6 323 | 1 536 | 0 | 1 536 | 1 | 0 | 1 | 4 788 | 0 | 4 788 |
45715 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 29 101 | 0 | 29 101 | 243 | 0 | 243 | 1 068 | 0 | 1 068 | 29 926 | 0 | 29 926 |
45918 | 1 443 | 0 | 1 443 | 329 | 0 | 329 | 132 | 0 | 132 | 1 246 | 0 | 1 246 |
47403 | 0 | 0 | 0 | 8 430 458 | 0 | 8 430 458 | 8 430 458 | 0 | 8 430 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 972 | 61 819 | 126 791 | 64 972 | 61 819 | 126 791 | 0 | 0 | 0 |
47411 | 165 | 82 | 247 | 97 | 4 | 101 | 109 | 10 | 119 | 177 | 88 | 265 |
47416 | 122 | 0 | 122 | 550 | 0 | 550 | 428 | 0 | 428 | 0 | 0 | 0 |
47422 | 328 | 0 | 328 | 67 | 8 535 | 8 602 | 71 | 8 535 | 8 606 | 332 | 0 | 332 |
47424 | 6 | 0 | 6 | 58 | 0 | 58 | 53 | 0 | 53 | 1 | 0 | 1 |
47425 | 1 149 | 0 | 1 149 | 678 | 0 | 678 | 557 | 0 | 557 | 1 028 | 0 | 1 028 |
47426 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
47441 | 46 | 0 | 46 | 202 | 0 | 202 | 214 | 0 | 214 | 58 | 0 | 58 |
47442 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
47452 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
50429 | 120 665 | 0 | 120 665 | 0 | 0 | 0 | 0 | 0 | 0 | 120 665 | 0 | 120 665 |
52301 | 90 968 | 0 | 90 968 | 107 843 | 0 | 107 843 | 16 875 | 0 | 16 875 | 0 | 0 | 0 |
52303 | 40 875 | 0 | 40 875 | 16 875 | 0 | 16 875 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52304 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
52406 | 0 | 0 | 0 | 108 945 | 0 | 108 945 | 108 945 | 0 | 108 945 | 0 | 0 | 0 |
52501 | 1 187 | 0 | 1 187 | 1 102 | 0 | 1 102 | 465 | 0 | 465 | 550 | 0 | 550 |
60301 | 1 654 | 0 | 1 654 | 1 799 | 0 | 1 799 | 1 523 | 0 | 1 523 | 1 378 | 0 | 1 378 |
60305 | 3 050 | 0 | 3 050 | 6 888 | 0 | 6 888 | 6 571 | 0 | 6 571 | 2 733 | 0 | 2 733 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 83 | 0 | 83 | 25 586 | 0 | 25 586 |
60311 | 414 | 0 | 414 | 357 | 0 | 357 | 296 | 0 | 296 | 353 | 0 | 353 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60324 | 127 | 0 | 127 | 19 | 0 | 19 | 0 | 0 | 0 | 108 | 0 | 108 |
60335 | 1 901 | 0 | 1 901 | 2 065 | 0 | 2 065 | 1 924 | 0 | 1 924 | 1 760 | 0 | 1 760 |
60414 | 41 030 | 0 | 41 030 | 141 | 0 | 141 | 582 | 0 | 582 | 41 471 | 0 | 41 471 |
60903 | 391 | 0 | 391 | 0 | 0 | 0 | 52 | 0 | 52 | 443 | 0 | 443 |
61910 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 62 | 0 | 62 | 2 138 | 0 | 2 138 |
61912 | 4 385 | 0 | 4 385 | 13 | 0 | 13 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
70601 | 19 688 | 0 | 19 688 | 79 | 0 | 79 | 19 542 | 0 | 19 542 | 39 151 | 0 | 39 151 |
70603 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 8 597 | 0 | 8 597 |
70615 | 20 264 | 0 | 20 264 | 0 | 0 | 0 | 0 | 0 | 0 | 20 264 | 0 | 20 264 |
70701 | 334 815 | 0 | 334 815 | 0 | 0 | 0 | 0 | 0 | 0 | 334 815 | 0 | 334 815 |
70703 | 141 696 | 0 | 141 696 | 0 | 0 | 0 | 0 | 0 | 0 | 141 696 | 0 | 141 696 |
70715 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
Итого по пассиву (баланс) | 2 167 550 | 58 790 | 2 226 340 | 18 422 613 | 208 110 | 18 630 723 | 18 413 983 | 203 283 | 18 617 266 | 2 158 920 | 53 963 | 2 212 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 | 0 | 90 | 394 | 0 | 394 | 395 | 0 | 395 | 89 | 0 | 89 |
90902 | 122 258 | 24 188 | 146 446 | 81 779 | 663 | 82 442 | 700 | 902 | 1 602 | 203 337 | 23 949 | 227 286 |
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 | 713 184 | 0 | 713 184 | 116 000 | 0 | 116 000 | 99 820 | 0 | 99 820 | 729 364 | 0 | 729 364 |
91419 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 39 999 | 0 | 39 999 | 20 000 | 0 | 20 000 |
91501 | 24 907 | 0 | 24 907 | 0 | 0 | 0 | 0 | 0 | 0 | 24 907 | 0 | 24 907 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
99998 | 926 350 | 0 | 926 350 | 648 329 | 0 | 648 329 | 684 548 | 0 | 684 548 | 890 131 | 0 | 890 131 |
Итого по активу (баланс) | 1 788 941 | 24 188 | 1 813 129 | 906 501 | 663 | 907 164 | 825 462 | 902 | 826 364 | 1 869 980 | 23 949 | 1 893 929 |
Пассив | ||||||||||||
91311 | 92 534 | 0 | 92 534 | 0 | 0 | 0 | 0 | 0 | 0 | 92 534 | 0 | 92 534 |
91312 | 752 583 | 0 | 752 583 | 60 743 | 0 | 60 743 | 1 920 | 0 | 1 920 | 693 760 | 0 | 693 760 |
91314 | 0 | 0 | 0 | 473 290 | 0 | 473 290 | 496 582 | 0 | 496 582 | 23 292 | 0 | 23 292 |
91317 | 50 620 | 1 088 | 51 708 | 150 141 | 374 | 150 515 | 149 286 | 541 | 149 827 | 49 765 | 1 255 | 51 020 |
91507 | 29 525 | 0 | 29 525 | 0 | 0 | 0 | 0 | 0 | 0 | 29 525 | 0 | 29 525 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 886 779 | 0 | 886 779 | 141 817 | 0 | 141 817 | 258 836 | 0 | 258 836 | 1 003 798 | 0 | 1 003 798 |
Итого по пассиву (баланс) | 1 812 041 | 1 088 | 1 813 129 | 825 991 | 374 | 826 365 | 906 624 | 541 | 907 165 | 1 892 674 | 1 255 | 1 893 929 |
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 | 522 | 3 987 | 4 509 | 1 946 | 9 559 | 11 505 | 2 393 | 12 984 | 15 377 | 75 | 562 | 637 |
99996 | 4 486 | 0 | 4 486 | 11 499 | 0 | 11 499 | 15 347 | 0 | 15 347 | 638 | 0 | 638 |
Итого по активу (баланс) | 5 008 | 3 987 | 8 995 | 13 445 | 9 559 | 23 004 | 17 740 | 12 984 | 30 724 | 713 | 562 | 1 275 |
Пассив | ||||||||||||
96901 | 3 958 | 528 | 4 486 | 12 948 | 2 399 | 15 347 | 9 553 | 1 946 | 11 499 | 563 | 75 | 638 |
99997 | 4 509 | 0 | 4 509 | 15 377 | 0 | 15 377 | 11 505 | 0 | 11 505 | 637 | 0 | 637 |
Итого по пассиву (баланс) | 8 467 | 528 | 8 995 | 28 325 | 2 399 | 30 724 | 21 058 | 1 946 | 23 004 | 1 200 | 75 | 1 275 |
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