Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 23 718 | 0 | 23 718 | 0 | 0 | 0 | 0 | 0 | 0 | 23 718 | 0 | 23 718 |
20202 | 73 987 | 23 386 | 97 373 | 184 262 | 93 048 | 277 310 | 210 716 | 90 743 | 301 459 | 47 533 | 25 691 | 73 224 |
20208 | 6 629 | 0 | 6 629 | 13 539 | 0 | 13 539 | 12 677 | 0 | 12 677 | 7 491 | 0 | 7 491 |
20209 | 0 | 0 | 0 | 55 804 | 2 404 | 58 208 | 55 804 | 2 404 | 58 208 | 0 | 0 | 0 |
30102 | 46 546 | 0 | 46 546 | 1 115 715 | 0 | 1 115 715 | 1 119 882 | 0 | 1 119 882 | 42 379 | 0 | 42 379 |
30110 | 144 292 | 6 988 | 151 280 | 955 668 | 41 066 | 996 734 | 950 531 | 39 491 | 990 022 | 149 429 | 8 563 | 157 992 |
30114 | 0 | 41 426 | 41 426 | 0 | 64 097 | 64 097 | 0 | 85 528 | 85 528 | 0 | 19 995 | 19 995 |
30202 | 6 877 | 0 | 6 877 | 176 | 0 | 176 | 0 | 0 | 0 | 7 053 | 0 | 7 053 |
30204 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 618 | 0 | 618 | 1 253 | 0 | 1 253 |
30215 | 1 753 | 1 564 | 3 317 | 0 | 73 | 73 | 0 | 131 | 131 | 1 753 | 1 506 | 3 259 |
30221 | 0 | 602 | 602 | 0 | 26 771 | 26 771 | 0 | 27 373 | 27 373 | 0 | 0 | 0 |
30233 | 974 | 0 | 974 | 12 768 | 2 470 | 15 238 | 12 082 | 2 469 | 14 551 | 1 660 | 1 | 1 661 |
30413 | 161 | 0 | 161 | 96 423 | 0 | 96 423 | 96 452 | 0 | 96 452 | 132 | 0 | 132 |
30424 | 51 538 | 3 593 | 55 131 | 203 533 | 13 280 | 216 813 | 209 718 | 486 | 210 204 | 45 353 | 16 387 | 61 740 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
31902 | 60 000 | 0 | 60 000 | 739 000 | 0 | 739 000 | 773 000 | 0 | 773 000 | 26 000 | 0 | 26 000 |
32202 | 35 714 | 0 | 35 714 | 291 997 | 0 | 291 997 | 290 712 | 0 | 290 712 | 36 999 | 0 | 36 999 |
32203 | 0 | 0 | 0 | 115 307 | 0 | 115 307 | 115 307 | 0 | 115 307 | 0 | 0 | 0 |
45201 | 31 803 | 0 | 31 803 | 26 337 | 0 | 26 337 | 18 488 | 0 | 18 488 | 39 652 | 0 | 39 652 |
45206 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 168 | 0 | 168 | 1 208 | 0 | 1 208 |
45207 | 183 051 | 3 157 | 186 208 | 9 000 | 164 | 9 164 | 11 204 | 803 | 12 007 | 180 847 | 2 518 | 183 365 |
45208 | 96 969 | 0 | 96 969 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 94 867 | 0 | 94 867 |
45401 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45407 | 8 457 | 0 | 8 457 | 0 | 0 | 0 | 220 | 0 | 220 | 8 237 | 0 | 8 237 |
45408 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 130 | 0 | 130 | 10 102 | 0 | 10 102 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 38 | 0 | 38 | 262 | 0 | 262 |
45506 | 4 021 | 0 | 4 021 | 940 | 0 | 940 | 649 | 0 | 649 | 4 312 | 0 | 4 312 |
45507 | 175 679 | 0 | 175 679 | 3 500 | 0 | 3 500 | 6 034 | 0 | 6 034 | 173 145 | 0 | 173 145 |
45509 | 425 | 1 043 | 1 468 | 2 738 | 883 | 3 621 | 499 | 1 189 | 1 688 | 2 664 | 737 | 3 401 |
45704 | 58 | 0 | 58 | 0 | 0 | 0 | 14 | 0 | 14 | 44 | 0 | 44 |
45706 | 647 | 0 | 647 | 0 | 0 | 0 | 85 | 0 | 85 | 562 | 0 | 562 |
45708 | 0 | 613 | 613 | 0 | 332 | 332 | 0 | 69 | 69 | 0 | 876 | 876 |
45709 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 39 470 | 1 096 | 40 566 | 571 | 56 | 627 | 139 | 104 | 243 | 39 902 | 1 048 | 40 950 |
45817 | 605 | 0 | 605 | 79 | 0 | 79 | 0 | 0 | 0 | 684 | 0 | 684 |
45915 | 281 | 45 | 326 | 1 | 2 | 3 | 88 | 5 | 93 | 194 | 42 | 236 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 |
47404 | 0 | 602 | 602 | 0 | 59 490 | 59 490 | 0 | 59 513 | 59 513 | 0 | 579 | 579 |
47408 | 0 | 0 | 0 | 75 149 | 96 721 | 171 870 | 75 149 | 96 721 | 171 870 | 0 | 0 | 0 |
47423 | 322 | 464 | 786 | 19 454 | 23 610 | 43 064 | 19 458 | 23 629 | 43 087 | 318 | 445 | 763 |
47427 | 1 619 | 9 | 1 628 | 4 115 | 19 | 4 134 | 4 838 | 11 | 4 849 | 896 | 17 | 913 |
50104 | 0 | 12 486 | 12 486 | 0 | 123 882 | 123 882 | 0 | 136 368 | 136 368 | 0 | 0 | 0 |
50118 | 0 | 12 533 | 12 533 | 0 | 111 765 | 111 765 | 0 | 124 298 | 124 298 | 0 | 0 | 0 |
50305 | 66 096 | 0 | 66 096 | 8 948 614 | 0 | 8 948 614 | 9 010 705 | 0 | 9 010 705 | 4 005 | 0 | 4 005 |
50306 | 67 942 | 0 | 67 942 | 29 502 | 0 | 29 502 | 29 128 | 0 | 29 128 | 68 316 | 0 | 68 316 |
50318 | 547 432 | 0 | 547 432 | 9 041 016 | 0 | 9 041 016 | 8 996 997 | 0 | 8 996 997 | 591 451 | 0 | 591 451 |
50605 | 0 | 0 | 0 | 22 484 | 0 | 22 484 | 22 484 | 0 | 22 484 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 40 017 | 0 | 40 017 | 40 017 | 0 | 40 017 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 21 903 | 0 | 21 903 | 2 339 | 0 | 2 339 | 23 943 | 0 | 23 943 | 299 | 0 | 299 |
60323 | 191 | 0 | 191 | 2 | 0 | 2 | 44 | 0 | 44 | 149 | 0 | 149 |
60336 | 76 | 0 | 76 | 106 | 0 | 106 | 106 | 0 | 106 | 76 | 0 | 76 |
60401 | 224 935 | 0 | 224 935 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 324 935 | 0 | 324 935 |
60415 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60901 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61002 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 306 | 24 179 | 80 485 | 56 306 | 24 179 | 80 485 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 29 | 0 | 29 | 74 | 0 | 74 | 327 | 0 | 327 |
61702 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
61903 | 31 479 | 0 | 31 479 | 0 | 0 | 0 | 0 | 0 | 0 | 31 479 | 0 | 31 479 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
62001 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
70606 | 66 806 | 0 | 66 806 | 24 821 | 0 | 24 821 | 6 | 0 | 6 | 91 621 | 0 | 91 621 |
70607 | 121 | 0 | 121 | 556 | 0 | 556 | 608 | 0 | 608 | 69 | 0 | 69 |
70608 | 9 127 | 0 | 9 127 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 22 538 | 0 | 22 538 |
70611 | 949 | 0 | 949 | 890 | 0 | 890 | 1 | 0 | 1 | 1 838 | 0 | 1 838 |
70706 | 419 506 | 0 | 419 506 | 785 | 0 | 785 | 420 291 | 0 | 420 291 | 0 | 0 | 0 |
70707 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 |
70708 | 509 061 | 0 | 509 061 | 0 | 0 | 0 | 509 061 | 0 | 509 061 | 0 | 0 | 0 |
70711 | 12 290 | 0 | 12 290 | 358 | 0 | 358 | 12 648 | 0 | 12 648 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 942 432 | 0 | 942 432 | 942 021 | 0 | 942 021 | 411 | 0 | 411 |
Итого по активу (баланс) | 3 059 530 | 109 607 | 3 169 137 | 23 259 776 | 684 312 | 23 944 088 | 24 166 719 | 715 514 | 24 882 233 | 2 152 587 | 78 405 | 2 230 992 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 118 589 | 0 | 118 589 | 0 | 0 | 0 | 0 | 0 | 0 | 118 589 | 0 | 118 589 |
10701 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 0 | 0 | 0 | 73 866 | 0 | 73 866 |
30111 | 84 | 199 | 283 | 1 118 | 1 196 | 2 314 | 1 080 | 3 575 | 4 655 | 46 | 2 578 | 2 624 |
30126 | 129 549 | 0 | 129 549 | 298 | 0 | 298 | 364 | 0 | 364 | 129 615 | 0 | 129 615 |
30220 | 0 | 0 | 0 | 0 | 21 274 | 21 274 | 0 | 23 003 | 23 003 | 0 | 1 729 | 1 729 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 35 | 84 | 119 | 13 666 | 12 371 | 26 037 | 13 631 | 12 778 | 26 409 | 0 | 491 | 491 |
30601 | 7 539 | 1 544 | 9 083 | 17 895 514 | 129 | 17 895 643 | 17 890 331 | 72 | 17 890 403 | 2 356 | 1 487 | 3 843 |
31502 | 445 466 | 11 908 | 457 374 | 5 739 930 | 94 827 | 5 834 757 | 5 294 464 | 82 919 | 5 377 383 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 332 309 | 23 695 | 1 356 004 | 1 793 759 | 23 695 | 1 817 454 | 461 450 | 0 | 461 450 |
32901 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
407 | 433 735 | 993 | 434 728 | 1 080 292 | 21 211 | 1 101 503 | 1 051 818 | 22 080 | 1 073 898 | 405 261 | 1 862 | 407 123 |
408.1 | 58 510 | 3 392 | 61 902 | 111 522 | 14 687 | 126 209 | 112 384 | 17 715 | 130 099 | 59 372 | 6 420 | 65 792 |
408.2 | 171 587 | 19 823 | 191 410 | 326 321 | 62 143 | 388 464 | 224 256 | 59 184 | 283 440 | 69 522 | 16 864 | 86 386 |
40905 | 0 | 0 | 0 | 2 503 | 316 | 2 819 | 2 503 | 316 | 2 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 487 | 1 631 | 4 118 | 2 487 | 1 631 | 4 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 502 | 1 955 | 3 457 | 1 502 | 1 955 | 3 457 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 375 | 200 | 7 575 | 7 375 | 200 | 7 575 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 552 | 5 367 | 8 919 | 3 552 | 5 367 | 8 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 514 | 2 965 | 13 479 | 10 514 | 2 965 | 13 479 | 0 | 0 | 0 |
42304 | 1 190 | 299 | 1 489 | 1 191 | 314 | 1 505 | 54 | 15 | 69 | 53 | 0 | 53 |
42305 | 1 731 | 3 134 | 4 865 | 0 | 262 | 262 | 1 079 | 154 | 1 233 | 2 810 | 3 026 | 5 836 |
42306 | 8 320 | 46 524 | 54 844 | 7 | 21 076 | 21 083 | 367 | 1 708 | 2 075 | 8 680 | 27 156 | 35 836 |
45215 | 2 484 | 0 | 2 484 | 140 | 0 | 140 | 59 | 0 | 59 | 2 403 | 0 | 2 403 |
45415 | 625 | 0 | 625 | 15 | 0 | 15 | 1 | 0 | 1 | 611 | 0 | 611 |
45515 | 14 697 | 0 | 14 697 | 2 114 | 0 | 2 114 | 3 559 | 0 | 3 559 | 16 142 | 0 | 16 142 |
45715 | 98 | 0 | 98 | 79 | 0 | 79 | 9 | 0 | 9 | 28 | 0 | 28 |
45818 | 40 783 | 0 | 40 783 | 179 | 0 | 179 | 522 | 0 | 522 | 41 126 | 0 | 41 126 |
45918 | 306 | 0 | 306 | 82 | 0 | 82 | 14 | 0 | 14 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 25 622 563 | 130 616 | 25 753 179 | 25 622 563 | 130 616 | 25 753 179 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 036 | 78 672 | 171 708 | 93 036 | 78 672 | 171 708 | 0 | 0 | 0 |
47411 | 55 | 798 | 853 | 54 | 118 | 172 | 65 | 106 | 171 | 66 | 786 | 852 |
47416 | 12 | 0 | 12 | 9 666 | 0 | 9 666 | 9 664 | 0 | 9 664 | 10 | 0 | 10 |
47422 | 177 | 0 | 177 | 186 | 0 | 186 | 324 | 0 | 324 | 315 | 0 | 315 |
47425 | 3 228 | 0 | 3 228 | 1 401 | 0 | 1 401 | 130 | 0 | 130 | 1 957 | 0 | 1 957 |
47426 | 0 | 0 | 0 | 2 710 | 4 | 2 714 | 3 478 | 4 | 3 482 | 768 | 0 | 768 |
50120 | 52 | 0 | 52 | 59 | 0 | 59 | 7 | 0 | 7 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
52305 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52306 | 0 | 13 563 | 13 563 | 0 | 1 408 | 1 408 | 170 000 | 740 | 170 740 | 170 000 | 12 895 | 182 895 |
52406 | 0 | 0 | 0 | 98 978 | 0 | 98 978 | 98 978 | 0 | 98 978 | 0 | 0 | 0 |
52501 | 20 109 | 612 | 20 721 | 8 978 | 64 | 9 042 | 1 930 | 74 | 2 004 | 13 061 | 622 | 13 683 |
60301 | 1 142 | 0 | 1 142 | 3 705 | 0 | 3 705 | 4 588 | 0 | 4 588 | 2 025 | 0 | 2 025 |
60305 | 4 572 | 0 | 4 572 | 8 020 | 0 | 8 020 | 7 203 | 0 | 7 203 | 3 755 | 0 | 3 755 |
60309 | 161 | 0 | 161 | 0 | 0 | 0 | 149 | 0 | 149 | 310 | 0 | 310 |
60311 | 235 | 0 | 235 | 60 216 | 0 | 60 216 | 100 159 | 0 | 100 159 | 40 178 | 0 | 40 178 |
60313 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 20 | 20 |
60324 | 10 824 | 0 | 10 824 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 149 | 0 | 149 |
60335 | 278 | 0 | 278 | 106 | 0 | 106 | 2 133 | 0 | 2 133 | 2 305 | 0 | 2 305 |
60414 | 86 202 | 0 | 86 202 | 0 | 0 | 0 | 561 | 0 | 561 | 86 763 | 0 | 86 763 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 28 | 0 | 28 | 100 | 0 | 100 |
61304 | 945 | 0 | 945 | 254 | 0 | 254 | 91 | 0 | 91 | 782 | 0 | 782 |
61701 | 22 141 | 0 | 22 141 | 112 | 0 | 112 | 0 | 0 | 0 | 22 029 | 0 | 22 029 |
61909 | 175 | 0 | 175 | 0 | 0 | 0 | 81 | 0 | 81 | 256 | 0 | 256 |
61910 | 478 | 0 | 478 | 0 | 0 | 0 | 61 | 0 | 61 | 539 | 0 | 539 |
62002 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
70601 | 45 164 | 0 | 45 164 | 335 | 0 | 335 | 30 163 | 0 | 30 163 | 74 992 | 0 | 74 992 |
70603 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 13 411 | 0 | 13 411 | 22 562 | 0 | 22 562 |
70701 | 432 774 | 0 | 432 774 | 432 774 | 0 | 432 774 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 507 495 | 0 | 507 495 | 507 495 | 0 | 507 495 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 956 | 0 | 956 | 1 067 | 0 | 1 067 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 066 243 | 102 894 | 3 169 137 | 53 514 334 | 496 513 | 54 010 847 | 52 603 147 | 469 555 | 53 072 702 | 2 155 056 | 75 936 | 2 230 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 818 | 0 | 818 | 818 | 0 | 818 | 89 | 0 | 89 |
90902 | 476 716 | 0 | 476 716 | 164 522 | 0 | 164 522 | 171 106 | 0 | 171 106 | 470 132 | 0 | 470 132 |
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 | 912 812 | 0 | 912 812 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 908 847 | 0 | 908 847 |
91417 | 0 | 902 | 902 | 0 | 42 | 42 | 0 | 75 | 75 | 0 | 869 | 869 |
91501 | 25 982 | 0 | 25 982 | 25 301 | 0 | 25 301 | 25 316 | 0 | 25 316 | 25 967 | 0 | 25 967 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 2 506 | 218 | 2 724 | 2 573 | 39 | 2 612 | 2 211 | 48 | 2 259 | 2 868 | 209 | 3 077 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 14 775 | 0 | 14 775 | 0 | 0 | 0 | 2 | 0 | 2 | 14 773 | 0 | 14 773 |
99998 | 1 444 001 | 0 | 1 444 001 | 471 536 | 0 | 471 536 | 505 604 | 0 | 505 604 | 1 409 933 | 0 | 1 409 933 |
Итого по активу (баланс) | 2 877 172 | 1 120 | 2 878 292 | 664 751 | 81 | 664 832 | 709 022 | 123 | 709 145 | 2 832 901 | 1 078 | 2 833 979 |
Пассив | ||||||||||||
91311 | 122 189 | 0 | 122 189 | 0 | 0 | 0 | 0 | 0 | 0 | 122 189 | 0 | 122 189 |
91312 | 1 173 583 | 0 | 1 173 583 | 10 173 | 0 | 10 173 | 0 | 0 | 0 | 1 163 410 | 0 | 1 163 410 |
91314 | 22 137 | 0 | 22 137 | 429 414 | 0 | 429 414 | 447 878 | 0 | 447 878 | 40 601 | 0 | 40 601 |
91315 | 0 | 6 016 | 6 016 | 0 | 3 260 | 3 260 | 0 | 141 | 141 | 0 | 2 897 | 2 897 |
91317 | 67 665 | 4 136 | 71 801 | 38 230 | 2 512 | 40 742 | 21 834 | 1 683 | 23 517 | 51 269 | 3 307 | 54 576 |
91507 | 48 250 | 0 | 48 250 | 22 015 | 0 | 22 015 | 0 | 0 | 0 | 26 235 | 0 | 26 235 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 1 434 291 | 0 | 1 434 291 | 203 462 | 0 | 203 462 | 193 217 | 0 | 193 217 | 1 424 046 | 0 | 1 424 046 |
Итого по пассиву (баланс) | 2 868 140 | 10 152 | 2 878 292 | 703 294 | 5 772 | 709 066 | 662 929 | 1 824 | 664 753 | 2 827 775 | 6 204 | 2 833 979 |
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 | 8 041 | 0 | 8 041 | 103 423 | 37 343 | 140 766 | 40 816 | 37 343 | 78 159 | 70 648 | 0 | 70 648 |
94101 | 21 997 | 0 | 21 997 | 103 328 | 0 | 103 328 | 55 528 | 0 | 55 528 | 69 797 | 0 | 69 797 |
99996 | 30 386 | 0 | 30 386 | 244 021 | 0 | 244 021 | 134 023 | 0 | 134 023 | 140 384 | 0 | 140 384 |
Итого по активу (баланс) | 60 424 | 0 | 60 424 | 450 772 | 37 343 | 488 115 | 230 367 | 37 343 | 267 710 | 280 829 | 0 | 280 829 |
Пассив | ||||||||||||
96901 | 22 484 | 3 222 | 25 706 | 67 843 | 3 222 | 71 065 | 115 946 | 0 | 115 946 | 70 587 | 0 | 70 587 |
97101 | 4 680 | 0 | 4 680 | 38 306 | 24 653 | 62 959 | 103 423 | 24 653 | 128 076 | 69 797 | 0 | 69 797 |
99997 | 30 038 | 0 | 30 038 | 133 687 | 0 | 133 687 | 244 094 | 0 | 244 094 | 140 445 | 0 | 140 445 |
Итого по пассиву (баланс) | 57 202 | 3 222 | 60 424 | 239 836 | 27 875 | 267 711 | 463 463 | 24 653 | 488 116 | 280 829 | 0 | 280 829 |
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