Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 130 666 | 0 | 130 666 | 10 958 | 0 | 10 958 | 10 958 | 0 | 10 958 | 130 666 | 0 | 130 666 |
20202 | 23 688 | 5 604 | 29 292 | 162 678 | 78 099 | 240 777 | 164 096 | 59 388 | 223 484 | 22 270 | 24 315 | 46 585 |
20208 | 4 113 | 0 | 4 113 | 5 081 | 0 | 5 081 | 6 247 | 0 | 6 247 | 2 947 | 0 | 2 947 |
20209 | 7 000 | 0 | 7 000 | 51 505 | 274 | 51 779 | 58 505 | 274 | 58 779 | 0 | 0 | 0 |
30102 | 2 843 | 0 | 2 843 | 2 514 644 | 0 | 2 514 644 | 2 512 872 | 0 | 2 512 872 | 4 615 | 0 | 4 615 |
30110 | 7 296 | 38 593 | 45 889 | 1 292 895 | 69 992 | 1 362 887 | 1 291 864 | 78 663 | 1 370 527 | 8 327 | 29 922 | 38 249 |
30202 | 1 414 | 0 | 1 414 | 133 | 0 | 133 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
30215 | 1 753 | 1 675 | 3 428 | 0 | 50 | 50 | 0 | 64 | 64 | 1 753 | 1 661 | 3 414 |
30221 | 0 | 0 | 0 | 58 500 | 17 984 | 76 484 | 58 500 | 17 984 | 76 484 | 0 | 0 | 0 |
30233 | 318 | 238 | 556 | 6 456 | 2 583 | 9 039 | 6 723 | 2 529 | 9 252 | 51 | 292 | 343 |
30413 | 0 | 0 | 0 | 2 363 539 | 0 | 2 363 539 | 2 363 539 | 0 | 2 363 539 | 0 | 0 | 0 |
30424 | 1 168 | 0 | 1 168 | 1 525 874 | 0 | 1 525 874 | 1 525 712 | 0 | 1 525 712 | 1 330 | 0 | 1 330 |
32202 | 182 422 | 0 | 182 422 | 3 837 519 | 0 | 3 837 519 | 3 839 613 | 0 | 3 839 613 | 180 328 | 0 | 180 328 |
32203 | 0 | 0 | 0 | 878 158 | 0 | 878 158 | 878 158 | 0 | 878 158 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 8 985 | 0 | 8 985 | 7 868 | 0 | 7 868 | 1 117 | 0 | 1 117 |
45205 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 32 923 | 0 | 32 923 | 37 077 | 0 | 37 077 |
45206 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 119 974 | 0 | 119 974 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 118 079 | 0 | 118 079 |
45208 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 581 | 0 | 581 | 16 068 | 0 | 16 068 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 600 | 0 | 600 | 5 400 | 0 | 5 400 |
45407 | 418 | 0 | 418 | 0 | 0 | 0 | 44 | 0 | 44 | 374 | 0 | 374 |
45408 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 123 | 0 | 123 | 4 819 | 0 | 4 819 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 333 | 0 | 333 | 2 667 | 0 | 2 667 |
45506 | 2 875 | 0 | 2 875 | 150 | 0 | 150 | 96 | 0 | 96 | 2 929 | 0 | 2 929 |
45507 | 78 934 | 0 | 78 934 | 29 900 | 0 | 29 900 | 3 023 | 0 | 3 023 | 105 811 | 0 | 105 811 |
45509 | 1 400 | 0 | 1 400 | 1 478 | 0 | 1 478 | 1 840 | 0 | 1 840 | 1 038 | 0 | 1 038 |
45704 | 32 | 0 | 32 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
45706 | 244 | 0 | 244 | 0 | 0 | 0 | 13 | 0 | 13 | 231 | 0 | 231 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 390 | 0 | 390 | 123 | 0 | 123 | 123 | 0 | 123 | 390 | 0 | 390 |
45815 | 27 929 | 658 | 28 587 | 144 | 25 | 169 | 332 | 19 | 351 | 27 741 | 664 | 28 405 |
45817 | 15 | 0 | 15 | 13 | 0 | 13 | 22 | 0 | 22 | 6 | 0 | 6 |
45912 | 2 211 | 0 | 2 211 | 680 | 0 | 680 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45914 | 8 | 0 | 8 | 25 | 0 | 25 | 25 | 0 | 25 | 8 | 0 | 8 |
45915 | 377 | 50 | 427 | 175 | 2 | 177 | 202 | 2 | 204 | 350 | 50 | 400 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 2 167 | 2 167 | 0 | 105 524 | 105 524 | 0 | 106 070 | 106 070 | 0 | 1 621 | 1 621 |
47408 | 0 | 0 | 0 | 123 194 | 164 615 | 287 809 | 123 194 | 164 615 | 287 809 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 443 | 0 | 443 | 375 | 0 | 375 | 68 | 0 | 68 |
47421 | 0 | 0 | 0 | 257 | 0 | 257 | 238 | 0 | 238 | 19 | 0 | 19 |
47423 | 27 019 | 501 | 27 520 | 33 | 17 727 | 17 760 | 3 032 | 17 727 | 20 759 | 24 020 | 501 | 24 521 |
47427 | 1 601 | 135 | 1 736 | 5 078 | 6 | 5 084 | 5 400 | 5 | 5 405 | 1 279 | 136 | 1 415 |
47447 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50401 | 151 334 | 0 | 151 334 | 11 830 882 | 0 | 11 830 882 | 11 819 259 | 0 | 11 819 259 | 162 957 | 0 | 162 957 |
50402 | 40 730 | 0 | 40 730 | 204 | 0 | 204 | 0 | 0 | 0 | 40 934 | 0 | 40 934 |
50418 | 504 445 | 0 | 504 445 | 11 790 436 | 0 | 11 790 436 | 11 830 093 | 0 | 11 830 093 | 464 788 | 0 | 464 788 |
50428 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
51213 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60302 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
60306 | 2 331 | 0 | 2 331 | 2 844 | 0 | 2 844 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 200 | 0 | 200 | 155 | 0 | 155 | 2 851 | 0 | 2 851 |
60310 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 1 212 | 0 | 1 212 | 3 921 | 0 | 3 921 | 3 201 | 0 | 3 201 | 1 932 | 0 | 1 932 |
60323 | 210 | 0 | 210 | 161 | 0 | 161 | 83 | 0 | 83 | 288 | 0 | 288 |
60336 | 44 | 0 | 44 | 115 | 0 | 115 | 152 | 0 | 152 | 7 | 0 | 7 |
60401 | 229 013 | 0 | 229 013 | 101 | 0 | 101 | 0 | 0 | 0 | 229 114 | 0 | 229 114 |
60415 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
60906 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
61002 | 141 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 345 | 0 | 27 345 | 27 345 | 0 | 27 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 882 | 0 | 57 882 | 57 882 | 0 | 57 882 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61702 | 1 568 | 0 | 1 568 | 196 | 0 | 196 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
61903 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
70606 | 311 329 | 0 | 311 329 | 52 428 | 0 | 52 428 | 11 | 0 | 11 | 363 746 | 0 | 363 746 |
70608 | 28 417 | 0 | 28 417 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 31 840 | 0 | 31 840 |
70611 | 13 981 | 0 | 13 981 | 643 | 0 | 643 | 0 | 0 | 0 | 14 624 | 0 | 14 624 |
Итого по активу (баланс) | 2 047 220 | 49 621 | 2 096 841 | 36 724 763 | 456 881 | 37 181 644 | 36 686 629 | 447 340 | 37 133 969 | 2 085 354 | 59 162 | 2 144 516 |
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 | 81 | 0 | 81 | 9 | 0 | 9 | 1 | 0 | 1 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 1 580 | 1 580 | 0 | 1 580 | 1 580 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 659 | 2 630 | 8 289 | 5 934 | 2 630 | 8 564 | 275 | 0 | 275 |
30601 | 2 380 | 0 | 2 380 | 5 493 821 | 0 | 5 493 821 | 5 508 231 | 0 | 5 508 231 | 16 790 | 0 | 16 790 |
31502 | 443 029 | 0 | 443 029 | 8 747 093 | 0 | 8 747 093 | 8 730 272 | 0 | 8 730 272 | 426 208 | 0 | 426 208 |
31503 | 0 | 0 | 0 | 1 869 316 | 0 | 1 869 316 | 1 869 316 | 0 | 1 869 316 | 0 | 0 | 0 |
407 | 294 883 | 3 866 | 298 749 | 1 737 711 | 14 613 | 1 752 324 | 1 652 123 | 11 891 | 1 664 014 | 209 295 | 1 144 | 210 439 |
408.1 | 48 944 | 17 | 48 961 | 56 120 | 2 052 | 58 172 | 41 445 | 3 925 | 45 370 | 34 269 | 1 890 | 36 159 |
40807 | 923 | 30 917 | 31 840 | 970 | 9 478 | 10 448 | 436 | 14 253 | 14 689 | 389 | 35 692 | 36 081 |
40817 | 14 122 | 3 801 | 17 923 | 105 303 | 14 163 | 119 466 | 105 632 | 13 789 | 119 421 | 14 451 | 3 427 | 17 878 |
40820 | 447 | 354 | 801 | 111 | 280 | 391 | 122 | 273 | 395 | 458 | 347 | 805 |
40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
40901 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 402 | 890 | 3 292 | 2 402 | 890 | 3 292 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 746 | 3 796 | 7 542 | 3 746 | 3 796 | 7 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 604 | 2 087 | 3 691 | 1 604 | 2 087 | 3 691 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 739 | 892 | 5 631 | 4 739 | 892 | 5 631 | 0 | 0 | 0 |
40912 | 0 | 54 | 54 | 3 455 | 6 084 | 9 539 | 3 455 | 6 030 | 9 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 462 | 3 278 | 10 740 | 7 462 | 3 278 | 10 740 | 0 | 0 | 0 |
42110 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
42304 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 512 | 512 | 0 | 511 | 511 |
42305 | 12 272 | 1 266 | 13 538 | 6 352 | 35 | 6 387 | 6 288 | 47 | 6 335 | 12 208 | 1 278 | 13 486 |
42306 | 27 551 | 8 247 | 35 798 | 3 631 | 645 | 4 276 | 31 691 | 320 | 32 011 | 55 611 | 7 922 | 63 533 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 69 | 0 | 69 |
45215 | 10 980 | 0 | 10 980 | 313 | 0 | 313 | 15 692 | 0 | 15 692 | 26 359 | 0 | 26 359 |
45217 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 0 | 0 | 0 | 5 551 | 0 | 5 551 |
45415 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
45417 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
45515 | 5 260 | 0 | 5 260 | 282 | 0 | 282 | 1 190 | 0 | 1 190 | 6 168 | 0 | 6 168 |
45524 | 1 697 | 0 | 1 697 | 2 | 0 | 2 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 37 712 | 0 | 37 712 | 12 | 0 | 12 | 41 | 0 | 41 | 37 741 | 0 | 37 741 |
45918 | 1 393 | 0 | 1 393 | 1 | 0 | 1 | 755 | 0 | 755 | 2 147 | 0 | 2 147 |
47403 | 0 | 0 | 0 | 21 060 227 | 0 | 21 060 227 | 21 060 227 | 0 | 21 060 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 929 | 157 798 | 272 727 | 114 929 | 157 798 | 272 727 | 0 | 0 | 0 |
47411 | 56 | 62 | 118 | 362 | 19 | 381 | 396 | 12 | 408 | 90 | 55 | 145 |
47416 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 870 | 0 | 2 870 | 74 | 0 | 74 |
47422 | 188 | 0 | 188 | 60 | 0 | 60 | 55 | 0 | 55 | 183 | 0 | 183 |
47424 | 1 | 0 | 1 | 281 | 0 | 281 | 282 | 0 | 282 | 2 | 0 | 2 |
47425 | 27 801 | 0 | 27 801 | 3 428 | 0 | 3 428 | 391 | 0 | 391 | 24 764 | 0 | 24 764 |
47426 | 5 | 0 | 5 | 2 650 | 0 | 2 650 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 216 | 0 | 216 | 595 | 0 | 595 | 379 | 0 | 379 |
47452 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
50429 | 109 733 | 0 | 109 733 | 11 608 | 0 | 11 608 | 2 367 | 0 | 2 367 | 100 492 | 0 | 100 492 |
50431 | 905 | 0 | 905 | 93 | 0 | 93 | 57 | 0 | 57 | 869 | 0 | 869 |
52301 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 150 900 | 0 | 150 900 | 150 900 | 0 | 150 900 |
52303 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 17 | 0 | 17 | 0 | 0 | 0 | 173 | 0 | 173 | 190 | 0 | 190 |
60301 | 1 500 | 0 | 1 500 | 2 648 | 0 | 2 648 | 2 884 | 0 | 2 884 | 1 736 | 0 | 1 736 |
60305 | 462 | 0 | 462 | 11 118 | 0 | 11 118 | 14 959 | 0 | 14 959 | 4 303 | 0 | 4 303 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 195 | 0 | 195 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 |
60311 | 446 | 0 | 446 | 20 443 | 0 | 20 443 | 20 268 | 0 | 20 268 | 271 | 0 | 271 |
60324 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 78 | 0 | 78 | 3 094 | 0 | 3 094 |
60335 | 674 | 0 | 674 | 2 399 | 0 | 2 399 | 3 947 | 0 | 3 947 | 2 222 | 0 | 2 222 |
60414 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 658 | 0 | 658 | 44 358 | 0 | 44 358 |
60903 | 873 | 0 | 873 | 0 | 0 | 0 | 106 | 0 | 106 | 979 | 0 | 979 |
61909 | 2 607 | 0 | 2 607 | 2 672 | 0 | 2 672 | 65 | 0 | 65 | 0 | 0 | 0 |
61912 | 7 488 | 0 | 7 488 | 7 488 | 0 | 7 488 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 337 368 | 0 | 337 368 | 392 | 0 | 392 | 38 223 | 0 | 38 223 | 375 199 | 0 | 375 199 |
70603 | 28 005 | 0 | 28 005 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 31 488 | 0 | 31 488 |
70615 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 196 | 0 | 196 | 22 028 | 0 | 22 028 |
Итого по пассиву (баланс) | 2 048 257 | 48 584 | 2 096 841 | 39 408 761 | 220 321 | 39 629 082 | 39 452 754 | 224 003 | 39 676 757 | 2 092 250 | 52 266 | 2 144 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 |
90901 | 91 | 0 | 91 | 579 | 0 | 579 | 580 | 0 | 580 | 90 | 0 | 90 |
90902 | 399 242 | 22 506 | 421 748 | 47 955 | 841 | 48 796 | 7 053 | 620 | 7 673 | 440 144 | 22 727 | 462 871 |
90907 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
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 | 810 914 | 0 | 810 914 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 868 414 | 0 | 868 414 |
91419 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 26 | 0 | 26 | 39 | 0 | 39 |
91802 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 190 | 0 | 190 | 1 680 | 0 | 1 680 |
99998 | 1 117 374 | 0 | 1 117 374 | 5 204 483 | 0 | 5 204 483 | 5 172 885 | 0 | 5 172 885 | 1 148 972 | 0 | 1 148 972 |
Итого по активу (баланс) | 2 343 562 | 22 506 | 2 366 068 | 5 371 592 | 841 | 5 372 433 | 5 240 809 | 620 | 5 241 429 | 2 474 345 | 22 727 | 2 497 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 109 466 | 0 | 109 466 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 90 940 | 0 | 90 940 |
91312 | 596 646 | 0 | 596 646 | 9 000 | 0 | 9 000 | 92 753 | 0 | 92 753 | 680 399 | 0 | 680 399 |
91314 | 201 048 | 0 | 201 048 | 5 072 007 | 0 | 5 072 007 | 5 051 287 | 0 | 5 051 287 | 180 328 | 0 | 180 328 |
91317 | 50 346 | 211 | 50 557 | 65 463 | 6 | 65 469 | 60 302 | 8 | 60 310 | 45 185 | 213 | 45 398 |
91318 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 0 | 0 | 0 | 118 089 | 0 | 118 089 |
91507 | 41 568 | 0 | 41 568 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 33 818 | 0 | 33 818 |
99999 | 1 248 694 | 0 | 1 248 694 | 68 544 | 0 | 68 544 | 167 950 | 0 | 167 950 | 1 348 100 | 0 | 1 348 100 |
Итого по пассиву (баланс) | 2 365 857 | 211 | 2 366 068 | 5 241 423 | 6 | 5 241 429 | 5 372 425 | 8 | 5 372 433 | 2 496 859 | 213 | 2 497 072 |
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 | 0 | 211 | 211 | 111 564 | 72 547 | 184 111 | 103 667 | 72 346 | 176 013 | 7 897 | 412 | 8 309 |
99996 | 212 | 0 | 212 | 184 141 | 0 | 184 141 | 176 061 | 0 | 176 061 | 8 292 | 0 | 8 292 |
Итого по активу (баланс) | 212 | 211 | 423 | 295 705 | 72 547 | 368 252 | 279 728 | 72 346 | 352 074 | 16 189 | 412 | 16 601 |
Пассив | ||||||||||||
96901 | 212 | 0 | 212 | 29 332 | 114 689 | 144 021 | 29 534 | 121 843 | 151 377 | 414 | 7 154 | 7 568 |
97101 | 0 | 0 | 0 | 32 040 | 0 | 32 040 | 32 764 | 0 | 32 764 | 724 | 0 | 724 |
99997 | 211 | 0 | 211 | 176 013 | 0 | 176 013 | 184 111 | 0 | 184 111 | 8 309 | 0 | 8 309 |
Итого по пассиву (баланс) | 423 | 0 | 423 | 237 385 | 114 689 | 352 074 | 246 409 | 121 843 | 368 252 | 9 447 | 7 154 | 16 601 |
Страница была полезной?