Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 48 277 | 40 302 | 88 579 | 341 683 | 284 153 | 625 836 | 353 058 | 258 838 | 611 896 | 36 902 | 65 617 | 102 519 |
20208 | 4 058 | 0 | 4 058 | 8 325 | 0 | 8 325 | 7 514 | 0 | 7 514 | 4 869 | 0 | 4 869 |
20209 | 0 | 0 | 0 | 167 330 | 3 713 | 171 043 | 167 330 | 3 713 | 171 043 | 0 | 0 | 0 |
30102 | 35 303 | 0 | 35 303 | 2 391 032 | 0 | 2 391 032 | 2 379 617 | 0 | 2 379 617 | 46 718 | 0 | 46 718 |
30110 | 9 799 | 69 897 | 79 696 | 172 454 | 671 294 | 843 748 | 173 036 | 730 211 | 903 247 | 9 217 | 10 980 | 20 197 |
30202 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 239 | 0 | 239 | 1 565 | 0 | 1 565 |
30215 | 1 753 | 1 935 | 3 688 | 0 | 123 | 123 | 0 | 90 | 90 | 1 753 | 1 968 | 3 721 |
30221 | 0 | 0 | 0 | 161 530 | 131 947 | 293 477 | 161 530 | 131 947 | 293 477 | 0 | 0 | 0 |
30233 | 247 | 166 | 413 | 4 973 | 2 367 | 7 340 | 5 071 | 2 533 | 7 604 | 149 | 0 | 149 |
304.1 | 1 091 | 0 | 1 091 | 11 746 728 | 0 | 11 746 728 | 11 746 797 | 0 | 11 746 797 | 1 022 | 0 | 1 022 |
32202 | 0 | 0 | 0 | 348 918 | 0 | 348 918 | 345 753 | 0 | 345 753 | 3 165 | 0 | 3 165 |
32203 | 82 450 | 0 | 82 450 | 66 376 | 0 | 66 376 | 148 826 | 0 | 148 826 | 0 | 0 | 0 |
45104 | 29 957 | 0 | 29 957 | 0 | 0 | 0 | 0 | 0 | 0 | 29 957 | 0 | 29 957 |
45201 | 1 491 | 0 | 1 491 | 7 305 | 0 | 7 305 | 6 898 | 0 | 6 898 | 1 898 | 0 | 1 898 |
45203 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
45204 | 37 588 | 0 | 37 588 | 30 638 | 0 | 30 638 | 20 308 | 0 | 20 308 | 47 918 | 0 | 47 918 |
45205 | 71 391 | 0 | 71 391 | 13 345 | 0 | 13 345 | 411 | 0 | 411 | 84 325 | 0 | 84 325 |
45206 | 115 521 | 0 | 115 521 | 52 479 | 0 | 52 479 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
45207 | 93 652 | 0 | 93 652 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 87 882 | 0 | 87 882 |
45208 | 53 475 | 0 | 53 475 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 51 363 | 0 | 51 363 |
45216 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45416 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45505 | 5 897 | 0 | 5 897 | 350 | 0 | 350 | 1 599 | 0 | 1 599 | 4 648 | 0 | 4 648 |
45506 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 621 | 0 | 621 | 5 401 | 0 | 5 401 |
45507 | 54 642 | 0 | 54 642 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 52 259 | 0 | 52 259 |
45509 | 59 | 0 | 59 | 123 | 0 | 123 | 113 | 0 | 113 | 69 | 0 | 69 |
45523 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45812 | 20 227 | 0 | 20 227 | 0 | 0 | 0 | 637 | 0 | 637 | 19 590 | 0 | 19 590 |
45815 | 301 | 0 | 301 | 78 | 0 | 78 | 119 | 0 | 119 | 260 | 0 | 260 |
45817 | 75 | 0 | 75 | 0 | 0 | 0 | 38 | 0 | 38 | 37 | 0 | 37 |
45912 | 993 | 0 | 993 | 388 | 0 | 388 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
474.1 | 0 | 11 737 | 11 737 | 110 597 173 | 121 232 760 | 231 829 933 | 110 597 173 | 121 235 107 | 231 832 280 | 0 | 9 390 | 9 390 |
47421 | 1 476 | 0 | 1 476 | 1 432 850 | 0 | 1 432 850 | 1 433 692 | 0 | 1 433 692 | 634 | 0 | 634 |
47423 | 3 168 | 404 | 3 572 | 121 | 128 432 | 128 553 | 63 | 128 431 | 128 494 | 3 226 | 405 | 3 631 |
47427 | 4 851 | 0 | 4 851 | 6 139 | 0 | 6 139 | 6 081 | 0 | 6 081 | 4 909 | 0 | 4 909 |
47447 | 4 715 | 0 | 4 715 | 1 | 0 | 1 | 215 | 0 | 215 | 4 501 | 0 | 4 501 |
47450 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
50401 | 187 673 | 0 | 187 673 | 3 291 880 | 0 | 3 291 880 | 3 379 572 | 0 | 3 379 572 | 99 981 | 0 | 99 981 |
50402 | 0 | 0 | 0 | 812 507 | 0 | 812 507 | 812 507 | 0 | 812 507 | 0 | 0 | 0 |
50418 | 117 273 | 0 | 117 273 | 4 193 160 | 0 | 4 193 160 | 4 103 721 | 0 | 4 103 721 | 206 712 | 0 | 206 712 |
50428 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
50606 | 2 880 | 0 | 2 880 | 8 595 | 0 | 8 595 | 11 153 | 0 | 11 153 | 322 | 0 | 322 |
50608 | 1 010 | 0 | 1 010 | 514 | 0 | 514 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
50621 | 28 | 0 | 28 | 164 | 0 | 164 | 192 | 0 | 192 | 0 | 0 | 0 |
60302 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
60306 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
60308 | 2 810 | 0 | 2 810 | 106 | 0 | 106 | 99 | 0 | 99 | 2 817 | 0 | 2 817 |
60310 | 352 | 0 | 352 | 262 | 0 | 262 | 356 | 0 | 356 | 258 | 0 | 258 |
60312 | 2 603 | 0 | 2 603 | 4 801 | 0 | 4 801 | 5 016 | 0 | 5 016 | 2 388 | 0 | 2 388 |
60323 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60401 | 261 988 | 0 | 261 988 | 0 | 0 | 0 | 0 | 0 | 0 | 261 988 | 0 | 261 988 |
60415 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60804 | 40 022 | 0 | 40 022 | 0 | 0 | 0 | 0 | 0 | 0 | 40 022 | 0 | 40 022 |
60901 | 5 389 | 0 | 5 389 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
60906 | 853 | 0 | 853 | 844 | 0 | 844 | 1 415 | 0 | 1 415 | 282 | 0 | 282 |
61209 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 861 | 0 | 18 861 | 18 861 | 0 | 18 861 | 0 | 0 | 0 |
61702 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 3 639 | 0 | 3 639 |
70606 | 1 978 009 | 0 | 1 978 009 | 1 304 611 | 0 | 1 304 611 | 0 | 0 | 0 | 3 282 620 | 0 | 3 282 620 |
70607 | 248 | 0 | 248 | 216 | 0 | 216 | 284 | 0 | 284 | 180 | 0 | 180 |
70608 | 12 871 | 0 | 12 871 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 22 275 | 0 | 22 275 |
70611 | 297 | 0 | 297 | 250 | 0 | 250 | 0 | 0 | 0 | 547 | 0 | 547 |
70706 | 12 606 815 | 0 | 12 606 815 | 5 878 | 0 | 5 878 | 12 612 693 | 0 | 12 612 693 | 0 | 0 | 0 |
70707 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70708 | 91 996 | 0 | 91 996 | 0 | 0 | 0 | 91 996 | 0 | 91 996 | 0 | 0 | 0 |
70711 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Итого по активу (баланс) | 16 091 010 | 124 441 | 16 215 451 | 137 221 684 | 122 454 789 | 259 676 473 | 148 622 547 | 122 490 870 | 271 113 417 | 4 690 147 | 88 360 | 4 778 507 |
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 | 184 | 0 | 184 | 239 | 0 | 239 | 224 | 0 | 224 | 169 | 0 | 169 |
30232 | 0 | 0 | 0 | 10 640 | 1 181 | 11 821 | 10 645 | 1 181 | 11 826 | 5 | 0 | 5 |
30601 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
31502 | 0 | 0 | 0 | 2 894 450 | 0 | 2 894 450 | 3 085 016 | 0 | 3 085 016 | 190 566 | 0 | 190 566 |
31503 | 106 864 | 0 | 106 864 | 844 465 | 0 | 844 465 | 737 601 | 0 | 737 601 | 0 | 0 | 0 |
407 | 432 850 | 3 923 | 436 773 | 2 306 711 | 224 063 | 2 530 774 | 2 131 324 | 223 208 | 2 354 532 | 257 463 | 3 068 | 260 531 |
408.1 | 15 717 | 18 | 15 735 | 48 236 | 1 | 48 237 | 47 946 | 2 | 47 948 | 15 427 | 19 | 15 446 |
40807 | 433 | 19 615 | 20 048 | 9 | 29 760 | 29 769 | 7 | 25 874 | 25 881 | 431 | 15 729 | 16 160 |
40817 | 16 421 | 8 160 | 24 581 | 45 222 | 16 752 | 61 974 | 40 983 | 18 204 | 59 187 | 12 182 | 9 612 | 21 794 |
40820 | 558 | 272 | 830 | 1 330 | 16 | 1 346 | 1 362 | 14 | 1 376 | 590 | 270 | 860 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40905 | 0 | 0 | 0 | 2 037 | 37 | 2 074 | 2 037 | 37 | 2 074 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 829 | 6 160 | 9 989 | 3 829 | 6 160 | 9 989 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 547 | 1 193 | 1 740 | 547 | 1 193 | 1 740 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 531 | 405 | 3 936 | 3 531 | 405 | 3 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 363 | 6 552 | 7 915 | 1 363 | 6 552 | 7 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 360 | 4 120 | 8 480 | 4 360 | 4 120 | 8 480 | 0 | 0 | 0 |
42106 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
42301 | 35 | 0 | 35 | 15 | 0 | 15 | 1 376 | 0 | 1 376 | 1 396 | 0 | 1 396 |
42305 | 13 259 | 0 | 13 259 | 1 196 | 0 | 1 196 | 1 264 | 0 | 1 264 | 13 327 | 0 | 13 327 |
42306 | 150 242 | 6 241 | 156 483 | 2 691 | 5 009 | 7 700 | 25 519 | 162 | 25 681 | 173 070 | 1 394 | 174 464 |
42307 | 2 790 | 0 | 2 790 | 9 | 0 | 9 | 10 | 0 | 10 | 2 791 | 0 | 2 791 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 135 | 0 | 135 | 9 | 0 | 9 | 0 | 0 | 0 | 126 | 0 | 126 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45117 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 348 | 0 | 348 | 1 832 | 0 | 1 832 |
45215 | 7 587 | 0 | 7 587 | 1 762 | 0 | 1 762 | 1 770 | 0 | 1 770 | 7 595 | 0 | 7 595 |
45217 | 3 484 | 0 | 3 484 | 1 556 | 0 | 1 556 | 9 130 | 0 | 9 130 | 11 058 | 0 | 11 058 |
45415 | 586 | 0 | 586 | 89 | 0 | 89 | 68 | 0 | 68 | 565 | 0 | 565 |
45417 | 53 | 0 | 53 | 53 | 0 | 53 | 70 | 0 | 70 | 70 | 0 | 70 |
45515 | 7 017 | 0 | 7 017 | 1 904 | 0 | 1 904 | 294 | 0 | 294 | 5 407 | 0 | 5 407 |
45524 | 1 128 | 0 | 1 128 | 450 | 0 | 450 | 79 | 0 | 79 | 757 | 0 | 757 |
45714 | 54 | 0 | 54 | 30 | 0 | 30 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 11 256 | 0 | 11 256 | 694 | 0 | 694 | 1 199 | 0 | 1 199 | 11 761 | 0 | 11 761 |
45918 | 884 | 0 | 884 | 0 | 0 | 0 | 85 | 0 | 85 | 969 | 0 | 969 |
47403 | 0 | 0 | 0 | 4 559 496 | 0 | 4 559 496 | 4 559 496 | 0 | 4 559 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 657 830 | 110 684 913 | 221 342 743 | 110 657 830 | 110 684 913 | 221 342 743 | 0 | 0 | 0 |
47411 | 32 | 100 | 132 | 797 | 102 | 899 | 800 | 2 | 802 | 35 | 0 | 35 |
47416 | 80 | 0 | 80 | 2 824 | 0 | 2 824 | 2 894 | 0 | 2 894 | 150 | 0 | 150 |
47422 | 139 | 0 | 139 | 51 | 0 | 51 | 37 | 0 | 37 | 125 | 0 | 125 |
47424 | 0 | 0 | 0 | 1 418 285 | 0 | 1 418 285 | 1 418 285 | 0 | 1 418 285 | 0 | 0 | 0 |
47425 | 5 073 | 0 | 5 073 | 918 | 0 | 918 | 639 | 0 | 639 | 4 794 | 0 | 4 794 |
47426 | 66 | 0 | 66 | 639 | 0 | 639 | 634 | 0 | 634 | 61 | 0 | 61 |
47441 | 177 | 0 | 177 | 212 | 0 | 212 | 71 | 0 | 71 | 36 | 0 | 36 |
47445 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47452 | 1 | 0 | 1 | 215 | 0 | 215 | 219 | 0 | 219 | 5 | 0 | 5 |
47466 | 452 | 0 | 452 | 0 | 0 | 0 | 18 | 0 | 18 | 470 | 0 | 470 |
50429 | 25 412 | 0 | 25 412 | 989 | 0 | 989 | 0 | 0 | 0 | 24 423 | 0 | 24 423 |
50431 | 385 | 0 | 385 | 18 | 0 | 18 | 1 | 0 | 1 | 368 | 0 | 368 |
50620 | 90 | 0 | 90 | 276 | 0 | 276 | 186 | 0 | 186 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
52307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52501 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 173 | 0 | 173 | 1 269 | 0 | 1 269 |
60301 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
60305 | 4 966 | 0 | 4 966 | 9 099 | 0 | 9 099 | 9 139 | 0 | 9 139 | 5 006 | 0 | 5 006 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 68 | 0 | 68 | 139 | 0 | 139 |
60311 | 658 | 0 | 658 | 1 527 | 0 | 1 527 | 1 279 | 0 | 1 279 | 410 | 0 | 410 |
60322 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60324 | 3 143 | 0 | 3 143 | 180 | 0 | 180 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
60335 | 2 344 | 0 | 2 344 | 2 693 | 0 | 2 693 | 3 151 | 0 | 3 151 | 2 802 | 0 | 2 802 |
60414 | 52 901 | 0 | 52 901 | 0 | 0 | 0 | 776 | 0 | 776 | 53 677 | 0 | 53 677 |
60805 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 450 | 0 | 450 | 7 427 | 0 | 7 427 |
60806 | 34 517 | 0 | 34 517 | 524 | 0 | 524 | 137 | 0 | 137 | 34 130 | 0 | 34 130 |
60903 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 80 | 0 | 80 | 2 685 | 0 | 2 685 |
61701 | 5 998 | 0 | 5 998 | 52 | 0 | 52 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
70601 | 1 979 860 | 0 | 1 979 860 | 67 | 0 | 67 | 1 307 691 | 0 | 1 307 691 | 3 287 484 | 0 | 3 287 484 |
70602 | 191 | 0 | 191 | 237 | 0 | 237 | 189 | 0 | 189 | 143 | 0 | 143 |
70603 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 20 268 | 0 | 20 268 |
70701 | 12 618 352 | 0 | 12 618 352 | 12 618 352 | 0 | 12 618 352 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 97 308 | 0 | 97 308 | 97 308 | 0 | 97 308 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 4 120 | 0 | 4 120 | 4 171 | 0 | 4 171 | 51 | 0 | 51 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 708 236 | 0 | 12 708 236 | 12 721 000 | 0 | 12 721 000 | 12 764 | 0 | 12 764 |
Итого по пассиву (баланс) | 16 177 122 | 38 329 | 16 215 451 | 148 264 284 | 110 980 264 | 259 244 548 | 136 835 577 | 110 972 027 | 247 807 604 | 4 748 415 | 30 092 | 4 778 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 269 | 0 | 269 | 321 | 0 | 321 | 408 | 0 | 408 | 182 | 0 | 182 |
90902 | 30 572 555 | 28 926 | 30 601 481 | 286 012 | 1 088 | 287 100 | 941 | 1 565 | 2 506 | 30 857 626 | 28 449 | 30 886 075 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 254 803 | 0 | 1 254 803 | 90 098 | 0 | 90 098 | 5 800 | 0 | 5 800 | 1 339 101 | 0 | 1 339 101 |
91704 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
91802 | 77 282 | 0 | 77 282 | 0 | 0 | 0 | 0 | 0 | 0 | 77 282 | 0 | 77 282 |
91803 | 268 | 0 | 268 | 0 | 0 | 0 | 15 | 0 | 15 | 253 | 0 | 253 |
99998 | 985 830 | 0 | 985 830 | 898 998 | 0 | 898 998 | 796 729 | 0 | 796 729 | 1 088 099 | 0 | 1 088 099 |
Итого по активу (баланс) | 32 897 098 | 28 926 | 32 926 024 | 1 275 430 | 1 088 | 1 276 518 | 803 894 | 1 565 | 805 459 | 33 368 634 | 28 449 | 33 397 083 |
Пассив | ||||||||||||
91311 | 73 449 | 0 | 73 449 | 0 | 0 | 0 | 0 | 0 | 0 | 73 449 | 0 | 73 449 |
91312 | 514 541 | 0 | 514 541 | 65 335 | 0 | 65 335 | 294 085 | 0 | 294 085 | 743 291 | 0 | 743 291 |
91314 | 118 767 | 0 | 118 767 | 606 350 | 0 | 606 350 | 491 282 | 0 | 491 282 | 3 699 | 0 | 3 699 |
91315 | 122 432 | 0 | 122 432 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 125 250 | 0 | 125 250 |
91317 | 38 552 | 0 | 38 552 | 125 045 | 0 | 125 045 | 110 814 | 0 | 110 814 | 24 321 | 0 | 24 321 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
99999 | 31 940 194 | 0 | 31 940 194 | 8 728 | 0 | 8 728 | 377 518 | 0 | 377 518 | 32 308 984 | 0 | 32 308 984 |
Итого по пассиву (баланс) | 32 926 024 | 0 | 32 926 024 | 805 458 | 0 | 805 458 | 1 276 517 | 0 | 1 276 517 | 33 397 083 | 0 | 33 397 083 |
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 | 5 081 379 | 4 994 704 | 10 076 083 | 108 474 758 | 106 427 517 | 214 902 275 | 110 340 993 | 108 263 413 | 218 604 406 | 3 215 144 | 3 158 808 | 6 373 952 |
94101 | 0 | 0 | 0 | 11 582 | 0 | 11 582 | 11 346 | 0 | 11 346 | 236 | 0 | 236 |
99996 | 10 075 429 | 0 | 10 075 429 | 214 909 181 | 0 | 214 909 181 | 218 611 058 | 0 | 218 611 058 | 6 373 552 | 0 | 6 373 552 |
Итого по активу (баланс) | 15 156 808 | 4 994 704 | 20 151 512 | 323 395 521 | 106 427 517 | 429 823 038 | 328 963 397 | 108 263 413 | 437 226 810 | 9 588 932 | 3 158 808 | 12 747 740 |
Пассив | ||||||||||||
96901 | 5 001 146 | 5 074 283 | 10 075 429 | 108 056 289 | 110 536 295 | 218 592 584 | 106 209 157 | 108 681 550 | 214 890 707 | 3 154 014 | 3 219 538 | 6 373 552 |
97101 | 0 | 0 | 0 | 18 474 | 0 | 18 474 | 18 474 | 0 | 18 474 | 0 | 0 | 0 |
99997 | 10 076 083 | 0 | 10 076 083 | 218 615 752 | 0 | 218 615 752 | 214 913 857 | 0 | 214 913 857 | 6 374 188 | 0 | 6 374 188 |
Итого по пассиву (баланс) | 15 077 229 | 5 074 283 | 20 151 512 | 326 690 515 | 110 536 295 | 437 226 810 | 321 141 488 | 108 681 550 | 429 823 038 | 9 528 202 | 3 219 538 | 12 747 740 |
Страница была полезной?