Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10901 | 130 666 | 0 | 130 666 | 0 | 0 | 0 | 0 | 0 | 0 | 130 666 | 0 | 130 666 |
20202 | 41 008 | 21 520 | 62 528 | 121 943 | 36 828 | 158 771 | 142 936 | 36 033 | 178 969 | 20 015 | 22 315 | 42 330 |
20208 | 7 527 | 0 | 7 527 | 10 285 | 0 | 10 285 | 11 973 | 0 | 11 973 | 5 839 | 0 | 5 839 |
20209 | 0 | 0 | 0 | 58 010 | 0 | 58 010 | 58 010 | 0 | 58 010 | 0 | 0 | 0 |
30102 | 68 733 | 0 | 68 733 | 1 801 596 | 0 | 1 801 596 | 1 863 275 | 0 | 1 863 275 | 7 054 | 0 | 7 054 |
30110 | 14 383 | 30 586 | 44 969 | 932 237 | 85 790 | 1 018 027 | 938 126 | 86 759 | 1 024 885 | 8 494 | 29 617 | 38 111 |
30202 | 1 744 | 0 | 1 744 | 313 | 0 | 313 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
30215 | 1 753 | 1 610 | 3 363 | 0 | 74 | 74 | 0 | 45 | 45 | 1 753 | 1 639 | 3 392 |
30221 | 0 | 0 | 0 | 58 000 | 4 345 | 62 345 | 58 000 | 4 345 | 62 345 | 0 | 0 | 0 |
30233 | 223 | 79 | 302 | 5 605 | 1 571 | 7 176 | 3 710 | 1 557 | 5 267 | 2 118 | 93 | 2 211 |
30413 | 0 | 0 | 0 | 1 743 063 | 0 | 1 743 063 | 1 743 063 | 0 | 1 743 063 | 0 | 0 | 0 |
30424 | 3 055 | 0 | 3 055 | 1 252 678 | 0 | 1 252 678 | 1 254 069 | 0 | 1 254 069 | 1 664 | 0 | 1 664 |
32202 | 0 | 0 | 0 | 4 199 543 | 0 | 4 199 543 | 4 199 543 | 0 | 4 199 543 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 409 670 | 0 | 1 409 670 | 1 061 722 | 0 | 1 061 722 | 347 948 | 0 | 347 948 |
32204 | 362 997 | 0 | 362 997 | 0 | 0 | 0 | 362 997 | 0 | 362 997 | 0 | 0 | 0 |
45204 | 1 087 | 0 | 1 087 | 5 000 | 0 | 5 000 | 958 | 0 | 958 | 5 129 | 0 | 5 129 |
45205 | 44 889 | 0 | 44 889 | 660 | 0 | 660 | 286 | 0 | 286 | 45 263 | 0 | 45 263 |
45206 | 120 350 | 0 | 120 350 | 60 000 | 0 | 60 000 | 3 700 | 0 | 3 700 | 176 650 | 0 | 176 650 |
45207 | 108 419 | 0 | 108 419 | 0 | 0 | 0 | 46 312 | 0 | 46 312 | 62 107 | 0 | 62 107 |
45208 | 14 871 | 0 | 14 871 | 45 000 | 0 | 45 000 | 609 | 0 | 609 | 59 262 | 0 | 59 262 |
45406 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 601 | 0 | 601 | 3 610 | 0 | 3 610 |
45408 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 0 | 0 | 0 |
45416 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
45503 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45506 | 4 910 | 0 | 4 910 | 1 500 | 0 | 1 500 | 218 | 0 | 218 | 6 192 | 0 | 6 192 |
45507 | 92 853 | 0 | 92 853 | 1 000 | 0 | 1 000 | 1 699 | 0 | 1 699 | 92 154 | 0 | 92 154 |
45509 | 31 | 0 | 31 | 117 | 158 | 275 | 148 | 158 | 306 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45704 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45706 | 205 | 0 | 205 | 0 | 0 | 0 | 14 | 0 | 14 | 191 | 0 | 191 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 435 | 0 | 435 | 44 | 0 | 44 | 479 | 0 | 479 | 0 | 0 | 0 |
45815 | 27 828 | 648 | 28 476 | 67 | 30 | 97 | 95 | 29 | 124 | 27 800 | 649 | 28 449 |
45817 | 28 | 0 | 28 | 13 | 0 | 13 | 0 | 0 | 0 | 41 | 0 | 41 |
45912 | 4 228 | 0 | 4 228 | 678 | 0 | 678 | 1 | 0 | 1 | 4 905 | 0 | 4 905 |
45914 | 61 | 0 | 61 | 60 | 0 | 60 | 121 | 0 | 121 | 0 | 0 | 0 |
45915 | 371 | 49 | 420 | 14 | 2 | 16 | 11 | 2 | 13 | 374 | 49 | 423 |
45917 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47404 | 0 | 3 177 | 3 177 | 0 | 116 896 | 116 896 | 0 | 118 766 | 118 766 | 0 | 1 307 | 1 307 |
47408 | 0 | 0 | 0 | 101 414 | 112 442 | 213 856 | 101 414 | 112 442 | 213 856 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47421 | 11 | 0 | 11 | 404 | 0 | 404 | 368 | 0 | 368 | 47 | 0 | 47 |
47423 | 20 330 | 487 | 20 817 | 24 | 4 367 | 4 391 | 6 040 | 4 362 | 10 402 | 14 314 | 492 | 14 806 |
47427 | 1 342 | 134 | 1 476 | 7 092 | 5 | 7 097 | 5 371 | 6 | 5 377 | 3 063 | 133 | 3 196 |
47447 | 115 | 0 | 115 | 0 | 0 | 0 | 88 | 0 | 88 | 27 | 0 | 27 |
47450 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50401 | 25 144 | 0 | 25 144 | 3 969 528 | 0 | 3 969 528 | 3 892 215 | 0 | 3 892 215 | 102 457 | 0 | 102 457 |
50402 | 40 132 | 0 | 40 132 | 204 | 0 | 204 | 1 | 0 | 1 | 40 335 | 0 | 40 335 |
50418 | 285 519 | 0 | 285 519 | 3 893 640 | 0 | 3 893 640 | 3 969 179 | 0 | 3 969 179 | 209 980 | 0 | 209 980 |
51213 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60306 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 143 | 0 | 143 | 143 | 0 | 143 | 2 806 | 0 | 2 806 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 1 | 0 | 1 | 205 | 0 | 205 |
60312 | 3 587 | 0 | 3 587 | 3 999 | 0 | 3 999 | 4 082 | 0 | 4 082 | 3 504 | 0 | 3 504 |
60323 | 288 | 0 | 288 | 82 | 0 | 82 | 17 | 0 | 17 | 353 | 0 | 353 |
60336 | 57 | 0 | 57 | 50 | 0 | 50 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 227 476 | 0 | 227 476 | 0 | 0 | 0 | 0 | 0 | 0 | 227 476 | 0 | 227 476 |
60415 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
60804 | 0 | 0 | 0 | 39 541 | 0 | 39 541 | 0 | 0 | 0 | 39 541 | 0 | 39 541 |
60807 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
60901 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
60906 | 657 | 0 | 657 | 571 | 0 | 571 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61702 | 1 764 | 0 | 1 764 | 128 | 0 | 128 | 713 | 0 | 713 | 1 179 | 0 | 1 179 |
62001 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
70606 | 440 967 | 0 | 440 967 | 45 852 | 0 | 45 852 | 440 967 | 0 | 440 967 | 45 852 | 0 | 45 852 |
70608 | 39 228 | 0 | 39 228 | 4 657 | 0 | 4 657 | 39 228 | 0 | 39 228 | 4 657 | 0 | 4 657 |
70611 | 15 353 | 0 | 15 353 | 11 | 0 | 11 | 15 353 | 0 | 15 353 | 11 | 0 | 11 |
70616 | 0 | 0 | 0 | 713 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 713 |
70706 | 0 | 0 | 0 | 440 967 | 0 | 440 967 | 0 | 0 | 0 | 440 967 | 0 | 440 967 |
70708 | 0 | 0 | 0 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 39 228 | 0 | 39 228 |
70711 | 0 | 0 | 0 | 15 353 | 0 | 15 353 | 0 | 0 | 0 | 15 353 | 0 | 15 353 |
Итого по активу (баланс) | 2 200 648 | 58 290 | 2 258 938 | 20 309 091 | 362 508 | 20 671 599 | 20 279 638 | 364 504 | 20 644 142 | 2 230 101 | 56 294 | 2 286 395 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
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 | 117 431 | 0 | 117 431 | 0 | 0 | 0 | 0 | 0 | 0 | 117 431 | 0 | 117 431 |
30126 | 132 | 0 | 132 | 61 | 0 | 61 | 2 | 0 | 2 | 73 | 0 | 73 |
30232 | 31 | 0 | 31 | 3 616 | 1 326 | 4 942 | 3 596 | 1 326 | 4 922 | 11 | 0 | 11 |
30601 | 3 482 | 0 | 3 482 | 1 841 558 | 0 | 1 841 558 | 1 840 202 | 0 | 1 840 202 | 2 126 | 0 | 2 126 |
31502 | 0 | 0 | 0 | 2 810 915 | 0 | 2 810 915 | 2 810 915 | 0 | 2 810 915 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 710 300 | 0 | 710 300 | 908 194 | 0 | 908 194 | 197 894 | 0 | 197 894 |
31504 | 266 737 | 0 | 266 737 | 266 737 | 0 | 266 737 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 258 351 | 1 293 | 259 644 | 1 390 500 | 12 390 | 1 402 890 | 1 496 782 | 11 574 | 1 508 356 | 364 633 | 477 | 365 110 |
408.1 | 20 822 | 16 | 20 838 | 39 839 | 1 | 39 840 | 43 248 | 1 | 43 249 | 24 231 | 16 | 24 247 |
40807 | 1 592 | 38 440 | 40 032 | 1 064 | 33 851 | 34 915 | 1 237 | 28 935 | 30 172 | 1 765 | 33 524 | 35 289 |
40817 | 14 991 | 3 557 | 18 548 | 56 648 | 14 069 | 70 717 | 59 666 | 14 196 | 73 862 | 18 009 | 3 684 | 21 693 |
40820 | 459 | 259 | 718 | 427 | 444 | 871 | 483 | 448 | 931 | 515 | 263 | 778 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 1 018 | 315 | 1 333 | 1 018 | 315 | 1 333 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 307 | 2 308 | 4 615 | 2 307 | 2 308 | 4 615 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 934 | 1 129 | 2 063 | 934 | 1 129 | 2 063 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 912 | 996 | 4 908 | 3 912 | 996 | 4 908 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 793 | 2 454 | 4 247 | 1 793 | 2 454 | 4 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 526 | 919 | 5 445 | 4 526 | 919 | 5 445 | 0 | 0 | 0 |
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 |
42304 | 0 | 495 | 495 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 505 | 505 |
42305 | 16 989 | 1 248 | 18 237 | 2 647 | 56 | 2 703 | 793 | 58 | 851 | 15 135 | 1 250 | 16 385 |
42306 | 77 818 | 7 730 | 85 548 | 503 | 324 | 827 | 18 730 | 357 | 19 087 | 96 045 | 7 763 | 103 808 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 93 | 0 | 93 | 0 | 0 | 0 | 15 | 0 | 15 | 108 | 0 | 108 |
45215 | 28 453 | 0 | 28 453 | 207 | 0 | 207 | 27 138 | 0 | 27 138 | 55 384 | 0 | 55 384 |
45217 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
45415 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
45417 | 654 | 0 | 654 | 401 | 0 | 401 | 0 | 0 | 0 | 253 | 0 | 253 |
45515 | 7 381 | 0 | 7 381 | 101 | 0 | 101 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
45524 | 1 517 | 0 | 1 517 | 3 | 0 | 3 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45714 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 37 766 | 0 | 37 766 | 470 | 0 | 470 | 26 | 0 | 26 | 37 322 | 0 | 37 322 |
45918 | 4 475 | 0 | 4 475 | 13 | 0 | 13 | 683 | 0 | 683 | 5 145 | 0 | 5 145 |
47403 | 36 | 0 | 36 | 11 460 360 | 0 | 11 460 360 | 11 460 324 | 0 | 11 460 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 476 | 104 337 | 213 813 | 109 476 | 104 337 | 213 813 | 0 | 0 | 0 |
47411 | 170 | 69 | 239 | 569 | 3 | 572 | 612 | 12 | 624 | 213 | 78 | 291 |
47416 | 0 | 0 | 0 | 5 604 | 0 | 5 604 | 5 872 | 0 | 5 872 | 268 | 0 | 268 |
47422 | 177 | 0 | 177 | 69 | 0 | 69 | 82 | 0 | 82 | 190 | 0 | 190 |
47424 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47425 | 21 335 | 0 | 21 335 | 6 264 | 0 | 6 264 | 370 | 0 | 370 | 15 441 | 0 | 15 441 |
47426 | 45 | 0 | 45 | 1 269 | 0 | 1 269 | 1 242 | 0 | 1 242 | 18 | 0 | 18 |
47441 | 195 | 0 | 195 | 232 | 0 | 232 | 159 | 0 | 159 | 122 | 0 | 122 |
47452 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50429 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
50431 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
52301 | 101 000 | 0 | 101 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 61 000 | 0 | 61 000 |
52302 | 179 190 | 0 | 179 190 | 64 690 | 0 | 64 690 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 50 057 | 0 | 50 057 | 50 057 | 0 | 50 057 | 0 | 0 | 0 |
52501 | 553 | 0 | 553 | 226 | 0 | 226 | 677 | 0 | 677 | 1 004 | 0 | 1 004 |
60301 | 357 | 0 | 357 | 2 770 | 0 | 2 770 | 4 766 | 0 | 4 766 | 2 353 | 0 | 2 353 |
60305 | 402 | 0 | 402 | 9 148 | 0 | 9 148 | 9 133 | 0 | 9 133 | 387 | 0 | 387 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 77 | 0 | 77 | 77 | 0 | 77 |
60311 | 529 | 0 | 529 | 402 | 0 | 402 | 331 | 0 | 331 | 458 | 0 | 458 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 095 | 0 | 3 095 | 18 | 0 | 18 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
60335 | 121 | 0 | 121 | 0 | 0 | 0 | 69 | 0 | 69 | 190 | 0 | 190 |
60414 | 44 139 | 0 | 44 139 | 0 | 0 | 0 | 642 | 0 | 642 | 44 781 | 0 | 44 781 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 4 608 | 0 | 4 608 |
60806 | 0 | 0 | 0 | 917 | 0 | 917 | 36 485 | 0 | 36 485 | 35 568 | 0 | 35 568 |
60903 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 114 | 0 | 114 | 1 311 | 0 | 1 311 |
70601 | 520 972 | 0 | 520 972 | 521 003 | 0 | 521 003 | 22 949 | 0 | 22 949 | 22 918 | 0 | 22 918 |
70603 | 38 646 | 0 | 38 646 | 38 646 | 0 | 38 646 | 4 769 | 0 | 4 769 | 4 769 | 0 | 4 769 |
70615 | 22 028 | 0 | 22 028 | 22 028 | 0 | 22 028 | 128 | 0 | 128 | 128 | 0 | 128 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 520 972 | 0 | 520 972 | 520 972 | 0 | 520 972 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 38 646 | 0 | 38 646 | 38 646 | 0 | 38 646 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 22 028 | 0 | 22 028 | 22 028 | 0 | 22 028 |
Итого по пассиву (баланс) | 2 205 831 | 53 107 | 2 258 938 | 19 497 998 | 174 936 | 19 672 934 | 19 531 002 | 169 389 | 19 700 391 | 2 238 835 | 47 560 | 2 286 395 |
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 | 111 | 0 | 111 | 460 | 0 | 460 | 480 | 0 | 480 | 91 | 0 | 91 |
90902 | 30 234 146 | 22 194 | 30 256 340 | 20 416 | 1 016 | 21 432 | 10 252 | 993 | 11 245 | 30 244 310 | 22 217 | 30 266 527 |
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 | 1 187 207 | 0 | 1 187 207 | 69 972 | 0 | 69 972 | 48 485 | 0 | 48 485 | 1 208 694 | 0 | 1 208 694 |
91419 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 1 298 345 | 0 | 1 298 345 | 6 420 723 | 0 | 6 420 723 | 6 500 845 | 0 | 6 500 845 | 1 218 223 | 0 | 1 218 223 |
Итого по активу (баланс) | 32 720 538 | 22 194 | 32 742 732 | 6 566 171 | 1 016 | 6 567 187 | 6 614 662 | 993 | 6 615 655 | 32 672 047 | 22 217 | 32 694 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91311 | 120 622 | 0 | 120 622 | 33 850 | 0 | 33 850 | 0 | 0 | 0 | 86 772 | 0 | 86 772 |
91312 | 579 658 | 0 | 579 658 | 10 311 | 0 | 10 311 | 3 028 | 0 | 3 028 | 572 375 | 0 | 572 375 |
91314 | 415 702 | 0 | 415 702 | 6 437 591 | 0 | 6 437 591 | 6 414 483 | 0 | 6 414 483 | 392 594 | 0 | 392 594 |
91315 | 39 786 | 0 | 39 786 | 0 | 0 | 0 | 0 | 0 | 0 | 39 786 | 0 | 39 786 |
91317 | 11 038 | 208 | 11 246 | 6 375 | 164 | 6 539 | 2 735 | 165 | 2 900 | 7 398 | 209 | 7 607 |
91318 | 119 089 | 0 | 119 089 | 0 | 0 | 0 | 0 | 0 | 0 | 119 089 | 0 | 119 089 |
91507 | 12 242 | 0 | 12 242 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 31 444 387 | 0 | 31 444 387 | 114 810 | 0 | 114 810 | 146 464 | 0 | 146 464 | 31 476 041 | 0 | 31 476 041 |
Итого по пассиву (баланс) | 32 742 524 | 208 | 32 742 732 | 6 615 492 | 164 | 6 615 656 | 6 567 023 | 165 | 6 567 188 | 32 694 055 | 209 | 32 694 264 |
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 | 6 214 | 254 | 6 468 | 76 036 | 7 952 | 83 988 | 74 386 | 8 206 | 82 592 | 7 864 | 0 | 7 864 |
99996 | 6 446 | 0 | 6 446 | 84 006 | 0 | 84 006 | 82 636 | 0 | 82 636 | 7 816 | 0 | 7 816 |
Итого по активу (баланс) | 12 660 | 254 | 12 914 | 160 042 | 7 952 | 167 994 | 157 022 | 8 206 | 165 228 | 15 680 | 0 | 15 680 |
Пассив | ||||||||||||
96901 | 255 | 6 191 | 6 446 | 6 877 | 75 758 | 82 635 | 6 622 | 77 383 | 84 005 | 0 | 7 816 | 7 816 |
99997 | 6 468 | 0 | 6 468 | 82 592 | 0 | 82 592 | 83 988 | 0 | 83 988 | 7 864 | 0 | 7 864 |
Итого по пассиву (баланс) | 6 723 | 6 191 | 12 914 | 89 469 | 75 758 | 165 227 | 90 610 | 77 383 | 167 993 | 7 864 | 7 816 | 15 680 |
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