Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 753 | 0 | 48 753 | 0 | 0 | 0 | 0 | 0 | 0 | 48 753 | 0 | 48 753 |
20202 | 36 522 | 13 359 | 49 881 | 172 619 | 141 419 | 314 038 | 191 104 | 137 035 | 328 139 | 18 037 | 17 743 | 35 780 |
20208 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 3 771 | 0 | 3 771 |
20209 | 0 | 0 | 0 | 72 999 | 0 | 72 999 | 72 999 | 0 | 72 999 | 0 | 0 | 0 |
30102 | 37 394 | 0 | 37 394 | 1 787 268 | 0 | 1 787 268 | 1 794 857 | 0 | 1 794 857 | 29 805 | 0 | 29 805 |
30110 | 7 911 | 33 877 | 41 788 | 667 431 | 249 795 | 917 226 | 668 269 | 274 303 | 942 572 | 7 073 | 9 369 | 16 442 |
30202 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 178 | 0 | 178 | 1 343 | 0 | 1 343 |
30215 | 1 753 | 1 916 | 3 669 | 0 | 75 | 75 | 0 | 151 | 151 | 1 753 | 1 840 | 3 593 |
30221 | 0 | 0 | 0 | 73 000 | 66 439 | 139 439 | 73 000 | 66 439 | 139 439 | 0 | 0 | 0 |
30233 | 748 | 20 | 768 | 1 768 | 554 | 2 322 | 2 472 | 542 | 3 014 | 44 | 32 | 76 |
304.1 | 2 264 | 0 | 2 264 | 16 162 301 | 0 | 16 162 301 | 16 162 247 | 0 | 16 162 247 | 2 318 | 0 | 2 318 |
32202 | 0 | 0 | 0 | 1 687 033 | 0 | 1 687 033 | 1 687 033 | 0 | 1 687 033 | 0 | 0 | 0 |
32203 | 80 000 | 0 | 80 000 | 658 884 | 0 | 658 884 | 555 586 | 0 | 555 586 | 183 298 | 0 | 183 298 |
45201 | 0 | 0 | 0 | 27 326 | 0 | 27 326 | 19 105 | 0 | 19 105 | 8 221 | 0 | 8 221 |
45204 | 32 284 | 0 | 32 284 | 9 002 | 0 | 9 002 | 2 028 | 0 | 2 028 | 39 258 | 0 | 39 258 |
45205 | 48 195 | 0 | 48 195 | 20 242 | 0 | 20 242 | 23 063 | 0 | 23 063 | 45 374 | 0 | 45 374 |
45206 | 163 800 | 0 | 163 800 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 159 300 | 0 | 159 300 |
45207 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 491 | 0 | 491 | 8 475 | 0 | 8 475 |
45208 | 58 630 | 0 | 58 630 | 0 | 0 | 0 | 0 | 0 | 0 | 58 630 | 0 | 58 630 |
45406 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 | 0 | 1 | 1 810 | 0 | 1 810 |
45506 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 381 | 0 | 381 | 6 108 | 0 | 6 108 |
45507 | 82 957 | 0 | 82 957 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 74 466 | 0 | 74 466 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45706 | 150 | 0 | 150 | 0 | 0 | 0 | 15 | 0 | 15 | 135 | 0 | 135 |
45812 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 0 | 0 | 0 | 59 630 | 0 | 59 630 |
45815 | 26 388 | 0 | 26 388 | 61 | 0 | 61 | 101 | 0 | 101 | 26 348 | 0 | 26 348 |
45817 | 63 | 0 | 63 | 14 | 0 | 14 | 0 | 0 | 0 | 77 | 0 | 77 |
45912 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45915 | 189 | 0 | 189 | 6 | 0 | 6 | 43 | 0 | 43 | 152 | 0 | 152 |
45917 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
474.1 | 68 | 8 484 | 8 552 | 71 576 819 | 85 558 247 | 157 135 066 | 71 576 887 | 85 562 652 | 157 139 539 | 0 | 4 079 | 4 079 |
47421 | 497 | 0 | 497 | 1 245 797 | 0 | 1 245 797 | 1 245 798 | 0 | 1 245 798 | 496 | 0 | 496 |
47423 | 3 808 | 572 | 4 380 | 69 | 66 461 | 66 530 | 20 | 66 479 | 66 499 | 3 857 | 554 | 4 411 |
47427 | 3 195 | 0 | 3 195 | 5 200 | 0 | 5 200 | 3 386 | 0 | 3 386 | 5 009 | 0 | 5 009 |
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 | 46 525 | 0 | 46 525 | 2 747 703 | 0 | 2 747 703 | 2 724 770 | 0 | 2 724 770 | 69 458 | 0 | 69 458 |
50402 | 40 927 | 0 | 40 927 | 204 | 0 | 204 | 0 | 0 | 0 | 41 131 | 0 | 41 131 |
50418 | 260 648 | 0 | 260 648 | 2 725 927 | 0 | 2 725 927 | 2 747 086 | 0 | 2 747 086 | 239 489 | 0 | 239 489 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60306 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 65 | 0 | 65 | 57 | 0 | 57 | 2 814 | 0 | 2 814 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 2 148 | 0 | 2 148 | 2 180 | 0 | 2 180 | 2 818 | 0 | 2 818 | 1 510 | 0 | 1 510 |
60323 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60336 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60401 | 258 087 | 0 | 258 087 | 131 | 0 | 131 | 0 | 0 | 0 | 258 218 | 0 | 258 218 |
60415 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
60804 | 39 541 | 0 | 39 541 | 19 174 | 0 | 19 174 | 1 | 0 | 1 | 58 714 | 0 | 58 714 |
60807 | 0 | 0 | 0 | 19 174 | 0 | 19 174 | 19 174 | 0 | 19 174 | 0 | 0 | 0 |
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 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 181 | 0 | 181 | 181 | 0 | 181 | 25 | 0 | 25 |
61702 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
70606 | 863 643 | 0 | 863 643 | 1 095 996 | 0 | 1 095 996 | 337 | 0 | 337 | 1 959 302 | 0 | 1 959 302 |
70608 | 36 117 | 0 | 36 117 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 40 420 | 0 | 40 420 |
70611 | 1 192 | 0 | 1 192 | 296 | 0 | 296 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
Итого по активу (баланс) | 2 296 599 | 58 228 | 2 354 827 | 100 788 158 | 86 082 990 | 186 871 148 | 99 592 674 | 86 107 601 | 185 700 275 | 3 492 083 | 33 617 | 3 525 700 |
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 | 74 720 | 0 | 74 720 | 0 | 0 | 0 | 0 | 0 | 0 | 74 720 | 0 | 74 720 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30232 | 0 | 0 | 0 | 5 930 | 159 | 6 089 | 5 930 | 159 | 6 089 | 0 | 0 | 0 |
30601 | 1 914 | 0 | 1 914 | 390 504 | 0 | 390 504 | 390 530 | 0 | 390 530 | 1 940 | 0 | 1 940 |
31502 | 0 | 0 | 0 | 1 869 963 | 0 | 1 869 963 | 1 869 963 | 0 | 1 869 963 | 0 | 0 | 0 |
31503 | 249 998 | 0 | 249 998 | 829 994 | 0 | 829 994 | 819 161 | 0 | 819 161 | 239 165 | 0 | 239 165 |
407 | 216 051 | 10 014 | 226 065 | 1 445 109 | 32 383 | 1 477 492 | 1 523 711 | 22 729 | 1 546 440 | 294 653 | 360 | 295 013 |
408.1 | 5 328 | 18 | 5 346 | 6 970 | 2 | 6 972 | 7 264 | 2 | 7 266 | 5 622 | 18 | 5 640 |
40807 | 1 222 | 26 193 | 27 415 | 449 | 22 041 | 22 490 | 589 | 534 | 1 123 | 1 362 | 4 686 | 6 048 |
40817 | 21 786 | 6 501 | 28 287 | 72 491 | 1 225 | 73 716 | 68 089 | 310 | 68 399 | 17 384 | 5 586 | 22 970 |
40820 | 574 | 303 | 877 | 69 | 418 | 487 | 52 | 408 | 460 | 557 | 293 | 850 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 965 | 72 | 1 037 | 967 | 72 | 1 039 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 423 | 805 | 2 228 | 1 423 | 805 | 2 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 589 | 680 | 1 269 | 589 | 680 | 1 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 120 | 1 646 | 2 766 | 1 120 | 1 646 | 2 766 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 496 | 1 424 | 3 920 | 2 496 | 1 424 | 3 920 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 10 390 | 0 | 10 390 | 1 330 | 0 | 1 330 | 638 | 0 | 638 | 9 698 | 0 | 9 698 |
42306 | 104 590 | 7 551 | 112 141 | 3 206 | 440 | 3 646 | 714 | 284 | 998 | 102 098 | 7 395 | 109 493 |
42307 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 38 | 0 | 38 | 1 401 | 0 | 1 401 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 126 | 0 | 126 | 0 | 0 | 0 | 6 | 0 | 6 | 132 | 0 | 132 |
45215 | 4 922 | 0 | 4 922 | 593 | 0 | 593 | 681 | 0 | 681 | 5 010 | 0 | 5 010 |
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 | 7 343 | 0 | 7 343 | 141 | 0 | 141 | 0 | 0 | 0 | 7 202 | 0 | 7 202 |
45524 | 1 329 | 0 | 1 329 | 21 | 0 | 21 | 1 | 0 | 1 | 1 309 | 0 | 1 309 |
45714 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45818 | 85 878 | 0 | 85 878 | 9 | 0 | 9 | 9 | 0 | 9 | 85 878 | 0 | 85 878 |
45918 | 6 840 | 0 | 6 840 | 1 | 0 | 1 | 1 | 0 | 1 | 6 840 | 0 | 6 840 |
47403 | 0 | 0 | 0 | 5 581 876 | 0 | 5 581 876 | 5 581 876 | 0 | 5 581 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 643 555 | 71 686 097 | 143 329 652 | 71 643 555 | 71 686 097 | 143 329 652 | 0 | 0 | 0 |
47411 | 214 | 49 | 263 | 649 | 4 | 653 | 681 | 10 | 691 | 246 | 55 | 301 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 152 | 0 | 152 | 100 | 0 | 100 |
47422 | 143 | 0 | 143 | 60 | 0 | 60 | 38 | 0 | 38 | 121 | 0 | 121 |
47424 | 1 067 | 0 | 1 067 | 1 241 477 | 0 | 1 241 477 | 1 240 567 | 0 | 1 240 567 | 157 | 0 | 157 |
47425 | 5 255 | 0 | 5 255 | 904 | 0 | 904 | 881 | 0 | 881 | 5 232 | 0 | 5 232 |
47426 | 69 | 0 | 69 | 853 | 0 | 853 | 949 | 0 | 949 | 165 | 0 | 165 |
47441 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
47452 | 43 | 0 | 43 | 0 | 0 | 0 | 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 |
52307 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
52406 | 0 | 0 | 0 | 25 051 | 0 | 25 051 | 25 051 | 0 | 25 051 | 0 | 0 | 0 |
52501 | 26 | 0 | 26 | 51 | 0 | 51 | 114 | 0 | 114 | 89 | 0 | 89 |
60301 | 385 | 0 | 385 | 359 | 0 | 359 | 319 | 0 | 319 | 345 | 0 | 345 |
60305 | 270 | 0 | 270 | 3 244 | 0 | 3 244 | 7 847 | 0 | 7 847 | 4 873 | 0 | 4 873 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 | 54 | 0 | 54 |
60311 | 412 | 0 | 412 | 603 | 0 | 603 | 523 | 0 | 523 | 332 | 0 | 332 |
60322 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60324 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
60335 | 2 573 | 0 | 2 573 | 2 559 | 0 | 2 559 | 638 | 0 | 638 | 652 | 0 | 652 |
60414 | 47 777 | 0 | 47 777 | 0 | 0 | 0 | 722 | 0 | 722 | 48 499 | 0 | 48 499 |
60805 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 491 | 0 | 491 | 6 415 | 0 | 6 415 |
60806 | 34 406 | 0 | 34 406 | 208 | 0 | 208 | 19 118 | 0 | 19 118 | 53 316 | 0 | 53 316 |
60903 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 113 | 0 | 113 | 1 752 | 0 | 1 752 |
61701 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
70601 | 861 753 | 0 | 861 753 | 26 | 0 | 26 | 1 096 428 | 0 | 1 096 428 | 1 958 155 | 0 | 1 958 155 |
70603 | 38 461 | 0 | 38 461 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 42 424 | 0 | 42 424 |
70615 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
Итого по пассиву (баланс) | 2 304 198 | 50 629 | 2 354 827 | 83 163 851 | 71 747 396 | 154 911 247 | 84 366 960 | 71 715 160 | 156 082 120 | 3 507 307 | 18 393 | 3 525 700 |
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 | 90 | 0 | 90 | 178 | 0 | 178 | 179 | 0 | 179 | 89 | 0 | 89 |
90902 | 30 206 762 | 25 621 | 30 232 383 | 97 402 | 978 | 98 380 | 751 | 1 458 | 2 209 | 30 303 413 | 25 141 | 30 328 554 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 300 254 | 0 | 1 300 254 | 60 794 | 0 | 60 794 | 118 000 | 0 | 118 000 | 1 243 048 | 0 | 1 243 048 |
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 | 959 088 | 0 | 959 088 | 2 784 173 | 0 | 2 784 173 | 2 665 954 | 0 | 2 665 954 | 1 077 307 | 0 | 1 077 307 |
Итого по активу (баланс) | 32 467 968 | 25 621 | 32 493 589 | 2 942 548 | 978 | 2 943 526 | 2 784 884 | 1 458 | 2 786 342 | 32 625 632 | 25 141 | 32 650 773 |
Пассив | ||||||||||||
91311 | 82 281 | 0 | 82 281 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 82 281 | 0 | 82 281 |
91312 | 596 640 | 0 | 596 640 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 587 760 | 0 | 587 760 |
91314 | 88 141 | 0 | 88 141 | 2 575 493 | 0 | 2 575 493 | 2 699 145 | 0 | 2 699 145 | 211 793 | 0 | 211 793 |
91315 | 44 658 | 0 | 44 658 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 48 488 | 0 | 48 488 |
91317 | 28 279 | 0 | 28 279 | 56 581 | 0 | 56 581 | 56 198 | 0 | 56 198 | 27 896 | 0 | 27 896 |
91318 | 119 089 | 0 | 119 089 | 0 | 0 | 0 | 0 | 0 | 0 | 119 089 | 0 | 119 089 |
99999 | 31 534 501 | 0 | 31 534 501 | 120 388 | 0 | 120 388 | 159 353 | 0 | 159 353 | 31 573 466 | 0 | 31 573 466 |
Итого по пассиву (баланс) | 32 493 589 | 0 | 32 493 589 | 2 786 342 | 0 | 2 786 342 | 2 943 526 | 0 | 2 943 526 | 32 650 773 | 0 | 32 650 773 |
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 | 5 742 438 | 5 758 311 | 11 500 749 | 70 569 309 | 70 702 552 | 141 271 861 | 71 550 471 | 71 705 904 | 143 256 375 | 4 761 276 | 4 754 959 | 9 516 235 |
99996 | 11 501 550 | 0 | 11 501 550 | 141 267 449 | 0 | 141 267 449 | 143 253 110 | 0 | 143 253 110 | 9 515 889 | 0 | 9 515 889 |
Итого по активу (баланс) | 17 243 988 | 5 758 311 | 23 002 299 | 211 836 758 | 70 702 552 | 282 539 310 | 214 803 581 | 71 705 904 | 286 509 485 | 14 277 165 | 4 754 959 | 19 032 124 |
Пассив | ||||||||||||
96901 | 5 735 871 | 5 765 679 | 11 501 550 | 71 366 784 | 71 886 326 | 143 253 110 | 70 376 913 | 70 890 536 | 141 267 449 | 4 746 000 | 4 769 889 | 9 515 889 |
99997 | 11 500 749 | 0 | 11 500 749 | 143 256 375 | 0 | 143 256 375 | 141 271 861 | 0 | 141 271 861 | 9 516 235 | 0 | 9 516 235 |
Итого по пассиву (баланс) | 17 236 620 | 5 765 679 | 23 002 299 | 214 623 159 | 71 886 326 | 286 509 485 | 211 648 774 | 70 890 536 | 282 539 310 | 14 262 235 | 4 769 889 | 19 032 124 |
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