Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 44 926 | 39 151 | 84 077 | 352 009 | 245 490 | 597 499 | 374 801 | 252 925 | 627 726 | 22 134 | 31 716 | 53 850 |
20208 | 4 712 | 0 | 4 712 | 7 610 | 0 | 7 610 | 7 124 | 0 | 7 124 | 5 198 | 0 | 5 198 |
20209 | 0 | 0 | 0 | 148 719 | 0 | 148 719 | 148 719 | 0 | 148 719 | 0 | 0 | 0 |
30102 | 63 348 | 0 | 63 348 | 1 977 384 | 0 | 1 977 384 | 1 992 878 | 0 | 1 992 878 | 47 854 | 0 | 47 854 |
30110 | 9 503 | 6 572 | 16 075 | 154 080 | 364 060 | 518 140 | 154 739 | 356 937 | 511 676 | 8 844 | 13 695 | 22 539 |
30202 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 370 | 0 | 370 | 1 334 | 0 | 1 334 |
30215 | 1 753 | 2 072 | 3 825 | 0 | 133 | 133 | 0 | 142 | 142 | 1 753 | 2 063 | 3 816 |
30221 | 0 | 0 | 0 | 148 719 | 104 211 | 252 930 | 148 719 | 104 211 | 252 930 | 0 | 0 | 0 |
30233 | 143 | 55 | 198 | 5 278 | 2 812 | 8 090 | 4 509 | 2 843 | 7 352 | 912 | 24 | 936 |
304.1 | 266 | 0 | 266 | 7 842 625 | 0 | 7 842 625 | 7 842 630 | 0 | 7 842 630 | 261 | 0 | 261 |
32202 | 1 481 | 0 | 1 481 | 409 324 | 0 | 409 324 | 410 805 | 0 | 410 805 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 208 315 | 0 | 208 315 | 186 915 | 0 | 186 915 | 21 400 | 0 | 21 400 |
45104 | 28 739 | 0 | 28 739 | 8 284 | 0 | 8 284 | 14 080 | 0 | 14 080 | 22 943 | 0 | 22 943 |
45201 | 14 916 | 0 | 14 916 | 26 480 | 0 | 26 480 | 37 049 | 0 | 37 049 | 4 347 | 0 | 4 347 |
45204 | 37 850 | 0 | 37 850 | 57 787 | 0 | 57 787 | 24 869 | 0 | 24 869 | 70 768 | 0 | 70 768 |
45205 | 88 265 | 0 | 88 265 | 51 137 | 0 | 51 137 | 50 923 | 0 | 50 923 | 88 479 | 0 | 88 479 |
45206 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45207 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 855 | 0 | 855 | 5 075 | 0 | 5 075 |
45208 | 58 626 | 0 | 58 626 | 0 | 0 | 0 | 0 | 0 | 0 | 58 626 | 0 | 58 626 |
45216 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
45407 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 419 | 0 | 419 | 1 391 | 0 | 1 391 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 5 551 | 0 | 5 551 |
45507 | 70 175 | 0 | 70 175 | 0 | 0 | 0 | 10 316 | 0 | 10 316 | 59 859 | 0 | 59 859 |
45509 | 29 | 0 | 29 | 74 | 0 | 74 | 103 | 0 | 103 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45706 | 76 | 0 | 76 | 0 | 0 | 0 | 15 | 0 | 15 | 61 | 0 | 61 |
45812 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 0 | 0 | 0 | 59 630 | 0 | 59 630 |
45815 | 26 213 | 0 | 26 213 | 18 | 0 | 18 | 18 | 0 | 18 | 26 213 | 0 | 26 213 |
45817 | 128 | 0 | 128 | 15 | 0 | 15 | 32 | 0 | 32 | 111 | 0 | 111 |
45912 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 1 | 0 | 1 | 6 696 | 0 | 6 696 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45917 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
474.1 | 0 | 8 949 | 8 949 | 126 505 272 | 132 881 461 | 259 386 733 | 126 505 272 | 132 879 189 | 259 384 461 | 0 | 11 221 | 11 221 |
47421 | 363 | 0 | 363 | 1 716 103 | 0 | 1 716 103 | 1 715 536 | 0 | 1 715 536 | 930 | 0 | 930 |
47423 | 3 921 | 638 | 4 559 | 69 | 104 241 | 104 310 | 37 | 104 456 | 104 493 | 3 953 | 423 | 4 376 |
47427 | 3 425 | 0 | 3 425 | 4 841 | 0 | 4 841 | 4 333 | 0 | 4 333 | 3 933 | 0 | 3 933 |
47447 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 183 | 0 | 183 | 4 934 | 0 | 4 934 |
47450 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
50401 | 169 414 | 0 | 169 414 | 3 084 032 | 0 | 3 084 032 | 3 137 622 | 0 | 3 137 622 | 115 824 | 0 | 115 824 |
50402 | 0 | 0 | 0 | 898 377 | 0 | 898 377 | 898 377 | 0 | 898 377 | 0 | 0 | 0 |
50418 | 176 827 | 0 | 176 827 | 4 037 050 | 0 | 4 037 050 | 3 981 483 | 0 | 3 981 483 | 232 394 | 0 | 232 394 |
50606 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
50621 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60306 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 134 | 0 | 134 | 134 | 0 | 134 | 2 806 | 0 | 2 806 |
60310 | 162 | 0 | 162 | 233 | 0 | 233 | 395 | 0 | 395 | 0 | 0 | 0 |
60312 | 1 014 | 0 | 1 014 | 4 797 | 0 | 4 797 | 3 640 | 0 | 3 640 | 2 171 | 0 | 2 171 |
60323 | 294 | 0 | 294 | 0 | 0 | 0 | 8 | 0 | 8 | 286 | 0 | 286 |
60336 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60401 | 263 356 | 0 | 263 356 | 0 | 0 | 0 | 0 | 0 | 0 | 263 356 | 0 | 263 356 |
60804 | 58 714 | 0 | 58 714 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 62 216 | 0 | 62 216 |
60807 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
60901 | 5 014 | 0 | 5 014 | 375 | 0 | 375 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60906 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 375 | 0 | 375 | 853 | 0 | 853 |
61002 | 65 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 65 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 468 | 0 | 468 | 89 | 0 | 89 | 124 | 0 | 124 | 433 | 0 | 433 |
61209 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61702 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
70606 | 8 239 219 | 0 | 8 239 219 | 1 463 826 | 0 | 1 463 826 | 4 | 0 | 4 | 9 703 041 | 0 | 9 703 041 |
70607 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
70608 | 69 892 | 0 | 69 892 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 75 927 | 0 | 75 927 |
70611 | 2 368 | 0 | 2 368 | 584 | 0 | 584 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
Итого по активу (баланс) | 9 711 131 | 57 437 | 9 768 568 | 149 153 073 | 133 702 408 | 282 855 481 | 147 669 667 | 133 700 703 | 281 370 370 | 11 194 537 | 59 142 | 11 253 679 |
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 | 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 |
30220 | 0 | 0 | 0 | 0 | 3 316 | 3 316 | 0 | 3 316 | 3 316 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 010 | 740 | 8 750 | 8 019 | 740 | 8 759 | 9 | 0 | 9 |
30601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
31502 | 166 964 | 0 | 166 964 | 3 042 485 | 0 | 3 042 485 | 2 875 521 | 0 | 2 875 521 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 764 105 | 0 | 764 105 | 986 039 | 0 | 986 039 | 221 934 | 0 | 221 934 |
407 | 264 009 | 5 673 | 269 682 | 1 971 815 | 53 578 | 2 025 393 | 1 912 372 | 64 589 | 1 976 961 | 204 566 | 16 684 | 221 250 |
408.1 | 11 551 | 20 | 11 571 | 41 029 | 1 | 41 030 | 47 587 | 1 | 47 588 | 18 109 | 20 | 18 129 |
40807 | 364 | 11 703 | 12 067 | 3 605 | 13 109 | 16 714 | 3 600 | 9 944 | 13 544 | 359 | 8 538 | 8 897 |
40817 | 11 115 | 7 478 | 18 593 | 79 869 | 23 527 | 103 396 | 84 512 | 23 608 | 108 120 | 15 758 | 7 559 | 23 317 |
40820 | 516 | 330 | 846 | 174 | 22 | 196 | 247 | 21 | 268 | 589 | 329 | 918 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 835 | 6 635 | 10 470 | 3 835 | 6 635 | 10 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 841 | 1 565 | 2 406 | 841 | 1 565 | 2 406 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 864 | 337 | 4 201 | 3 864 | 337 | 4 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 534 | 6 771 | 8 305 | 1 534 | 6 771 | 8 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 452 | 3 360 | 6 812 | 3 452 | 3 360 | 6 812 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42106 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
42301 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42305 | 12 240 | 0 | 12 240 | 212 | 0 | 212 | 436 | 0 | 436 | 12 464 | 0 | 12 464 |
42306 | 97 022 | 8 333 | 105 355 | 33 656 | 527 | 34 183 | 43 534 | 491 | 44 025 | 106 900 | 8 297 | 115 197 |
42307 | 2 794 | 0 | 2 794 | 12 | 0 | 12 | 19 | 0 | 19 | 2 801 | 0 | 2 801 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 | 15 | 0 | 15 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 287 | 0 | 287 | 141 | 0 | 141 | 83 | 0 | 83 | 229 | 0 | 229 |
45117 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45215 | 5 215 | 0 | 5 215 | 1 052 | 0 | 1 052 | 1 684 | 0 | 1 684 | 5 847 | 0 | 5 847 |
45217 | 10 647 | 0 | 10 647 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
45417 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 7 342 | 0 | 7 342 | 156 | 0 | 156 | 3 | 0 | 3 | 7 189 | 0 | 7 189 |
45524 | 1 124 | 0 | 1 124 | 21 | 0 | 21 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45714 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 85 691 | 0 | 85 691 | 0 | 0 | 0 | 0 | 0 | 0 | 85 691 | 0 | 85 691 |
45918 | 6 698 | 0 | 6 698 | 2 | 0 | 2 | 0 | 0 | 0 | 6 696 | 0 | 6 696 |
47403 | 0 | 0 | 0 | 4 691 658 | 0 | 4 691 658 | 4 691 658 | 0 | 4 691 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 605 178 | 126 631 821 | 253 236 999 | 126 605 178 | 126 631 821 | 253 236 999 | 0 | 0 | 0 |
47411 | 206 | 95 | 301 | 730 | 6 | 736 | 570 | 12 | 582 | 46 | 101 | 147 |
47416 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
47422 | 176 | 0 | 176 | 79 | 0 | 79 | 75 | 0 | 75 | 172 | 0 | 172 |
47424 | 203 | 0 | 203 | 1 705 407 | 0 | 1 705 407 | 1 705 216 | 0 | 1 705 216 | 12 | 0 | 12 |
47425 | 5 384 | 0 | 5 384 | 1 245 | 0 | 1 245 | 1 094 | 0 | 1 094 | 5 233 | 0 | 5 233 |
47426 | 159 | 0 | 159 | 665 | 0 | 665 | 707 | 0 | 707 | 201 | 0 | 201 |
47441 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
47452 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47466 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
50429 | 30 161 | 0 | 30 161 | 0 | 0 | 0 | 0 | 0 | 0 | 30 161 | 0 | 30 161 |
50431 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
52307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 539 | 0 | 539 | 0 | 0 | 0 | 114 | 0 | 114 | 653 | 0 | 653 |
60301 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 890 | 0 | 3 890 | 512 | 0 | 512 |
60305 | 4 906 | 0 | 4 906 | 13 583 | 0 | 13 583 | 8 842 | 0 | 8 842 | 165 | 0 | 165 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 322 | 0 | 322 | 322 | 0 | 322 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 336 | 0 | 336 | 1 118 | 0 | 1 118 | 1 128 | 0 | 1 128 | 346 | 0 | 346 |
60324 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60335 | 2 202 | 0 | 2 202 | 2 263 | 0 | 2 263 | 2 251 | 0 | 2 251 | 2 190 | 0 | 2 190 |
60414 | 50 446 | 0 | 50 446 | 0 | 0 | 0 | 786 | 0 | 786 | 51 232 | 0 | 51 232 |
60805 | 9 093 | 0 | 9 093 | 0 | 0 | 0 | 671 | 0 | 671 | 9 764 | 0 | 9 764 |
60806 | 51 395 | 0 | 51 395 | 874 | 0 | 874 | 3 711 | 0 | 3 711 | 54 232 | 0 | 54 232 |
60903 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 114 | 0 | 114 | 2 312 | 0 | 2 312 |
61701 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
70601 | 8 239 334 | 0 | 8 239 334 | 44 | 0 | 44 | 1 467 936 | 0 | 1 467 936 | 9 707 226 | 0 | 9 707 226 |
70602 | 34 | 0 | 34 | 115 | 0 | 115 | 81 | 0 | 81 | 0 | 0 | 0 |
70603 | 74 907 | 0 | 74 907 | 0 | 0 | 0 | 5 819 | 0 | 5 819 | 80 726 | 0 | 80 726 |
70615 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
Итого по пассиву (баланс) | 9 734 936 | 33 632 | 9 768 568 | 139 018 307 | 126 745 315 | 265 763 622 | 140 495 522 | 126 753 211 | 267 248 733 | 11 212 151 | 41 528 | 11 253 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 162 | 0 | 162 | 540 | 0 | 540 | 540 | 0 | 540 | 162 | 0 | 162 |
90902 | 30 312 070 | 29 774 | 30 341 844 | 195 981 | 1 753 | 197 734 | 6 978 | 1 879 | 8 857 | 30 501 073 | 29 648 | 30 530 721 |
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 |
91414 | 1 161 143 | 0 | 1 161 143 | 87 181 | 0 | 87 181 | 68 930 | 0 | 68 930 | 1 179 394 | 0 | 1 179 394 |
91704 | 268 | 0 | 268 | 0 | 0 | 0 | 1 | 0 | 1 | 267 | 0 | 267 |
91802 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
99998 | 1 012 091 | 0 | 1 012 091 | 988 452 | 0 | 988 452 | 1 006 452 | 0 | 1 006 452 | 994 091 | 0 | 994 091 |
Итого по активу (баланс) | 32 487 240 | 29 774 | 32 517 014 | 1 272 154 | 1 753 | 1 273 907 | 1 082 901 | 1 879 | 1 084 780 | 32 676 493 | 29 648 | 32 706 141 |
Пассив | ||||||||||||
91311 | 75 353 | 0 | 75 353 | 0 | 0 | 0 | 0 | 0 | 0 | 75 353 | 0 | 75 353 |
91312 | 693 895 | 0 | 693 895 | 90 477 | 0 | 90 477 | 55 438 | 0 | 55 438 | 658 856 | 0 | 658 856 |
91314 | 1 965 | 0 | 1 965 | 691 017 | 0 | 691 017 | 713 932 | 0 | 713 932 | 24 880 | 0 | 24 880 |
91315 | 56 823 | 0 | 56 823 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 64 823 | 0 | 64 823 |
91317 | 64 966 | 0 | 64 966 | 223 959 | 0 | 223 959 | 211 083 | 0 | 211 083 | 52 090 | 0 | 52 090 |
91318 | 119 089 | 0 | 119 089 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
99999 | 31 504 923 | 0 | 31 504 923 | 78 327 | 0 | 78 327 | 285 454 | 0 | 285 454 | 31 712 050 | 0 | 31 712 050 |
Итого по пассиву (баланс) | 32 517 014 | 0 | 32 517 014 | 1 084 780 | 0 | 1 084 780 | 1 273 907 | 0 | 1 273 907 | 32 706 141 | 0 | 32 706 141 |
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 | 3 606 152 | 3 649 276 | 7 255 428 | 127 673 984 | 127 753 875 | 255 427 859 | 126 404 792 | 126 530 844 | 252 935 636 | 4 875 344 | 4 872 307 | 9 747 651 |
99996 | 7 255 268 | 0 | 7 255 268 | 255 420 310 | 0 | 255 420 310 | 252 928 831 | 0 | 252 928 831 | 9 746 747 | 0 | 9 746 747 |
Итого по активу (баланс) | 10 861 420 | 3 649 276 | 14 510 696 | 383 094 294 | 127 753 875 | 510 848 169 | 379 333 623 | 126 530 844 | 505 864 467 | 14 622 091 | 4 872 307 | 19 494 398 |
Пассив | ||||||||||||
96901 | 3 591 171 | 3 664 097 | 7 255 268 | 126 155 288 | 126 773 543 | 252 928 831 | 127 425 604 | 127 994 706 | 255 420 310 | 4 861 487 | 4 885 260 | 9 746 747 |
99997 | 7 255 428 | 0 | 7 255 428 | 252 935 636 | 0 | 252 935 636 | 255 427 859 | 0 | 255 427 859 | 9 747 651 | 0 | 9 747 651 |
Итого по пассиву (баланс) | 10 846 599 | 3 664 097 | 14 510 696 | 379 090 924 | 126 773 543 | 505 864 467 | 382 853 463 | 127 994 706 | 510 848 169 | 14 609 138 | 4 885 260 | 19 494 398 |
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