Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 777 | 30 876 | 53 653 | 242 028 | 151 680 | 393 708 | 211 796 | 113 679 | 325 475 | 53 009 | 68 877 | 121 886 |
20208 | 3 415 | 0 | 3 415 | 16 135 | 0 | 16 135 | 13 916 | 0 | 13 916 | 5 634 | 0 | 5 634 |
20209 | 0 | 0 | 0 | 73 281 | 2 335 | 75 616 | 73 281 | 2 335 | 75 616 | 0 | 0 | 0 |
30102 | 10 975 | 0 | 10 975 | 1 326 670 | 0 | 1 326 670 | 1 284 652 | 0 | 1 284 652 | 52 993 | 0 | 52 993 |
30110 | 146 964 | 6 445 | 153 409 | 634 404 | 78 503 | 712 907 | 632 813 | 76 087 | 708 900 | 148 555 | 8 861 | 157 416 |
30114 | 0 | 9 039 | 9 039 | 0 | 59 075 | 59 075 | 0 | 42 301 | 42 301 | 0 | 25 813 | 25 813 |
30202 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 322 | 0 | 322 | 5 843 | 0 | 5 843 |
30204 | 1 043 | 0 | 1 043 | 120 | 0 | 120 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
30215 | 1 753 | 1 466 | 3 219 | 0 | 95 | 95 | 0 | 79 | 79 | 1 753 | 1 482 | 3 235 |
30221 | 0 | 226 | 226 | 0 | 13 700 | 13 700 | 0 | 13 926 | 13 926 | 0 | 0 | 0 |
30233 | 2 520 | 0 | 2 520 | 12 544 | 4 130 | 16 674 | 13 115 | 4 130 | 17 245 | 1 949 | 0 | 1 949 |
30413 | 56 | 0 | 56 | 221 084 | 7 842 | 228 926 | 221 040 | 7 842 | 228 882 | 100 | 0 | 100 |
30424 | 93 054 | 1 468 | 94 522 | 383 364 | 13 047 | 396 411 | 406 526 | 12 493 | 419 019 | 69 892 | 2 022 | 71 914 |
31902 | 15 000 | 0 | 15 000 | 352 000 | 0 | 352 000 | 347 000 | 0 | 347 000 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 1 057 538 | 0 | 1 057 538 | 1 057 538 | 0 | 1 057 538 | 0 | 0 | 0 |
32203 | 13 685 | 0 | 13 685 | 276 872 | 0 | 276 872 | 246 270 | 0 | 246 270 | 44 287 | 0 | 44 287 |
45201 | 40 004 | 0 | 40 004 | 21 574 | 0 | 21 574 | 24 094 | 0 | 24 094 | 37 484 | 0 | 37 484 |
45206 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 167 | 0 | 167 | 875 | 0 | 875 |
45207 | 169 083 | 0 | 169 083 | 5 000 | 0 | 5 000 | 19 636 | 0 | 19 636 | 154 447 | 0 | 154 447 |
45208 | 93 029 | 0 | 93 029 | 0 | 0 | 0 | 544 | 0 | 544 | 92 485 | 0 | 92 485 |
45401 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45407 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 222 | 0 | 222 | 7 783 | 0 | 7 783 |
45408 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 514 | 0 | 514 | 9 388 | 0 | 9 388 |
45505 | 223 | 0 | 223 | 0 | 0 | 0 | 28 | 0 | 28 | 195 | 0 | 195 |
45506 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 296 | 0 | 296 | 3 716 | 0 | 3 716 |
45507 | 167 369 | 0 | 167 369 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 163 200 | 0 | 163 200 |
45509 | 2 148 | 264 | 2 412 | 2 079 | 819 | 2 898 | 2 240 | 549 | 2 789 | 1 987 | 534 | 2 521 |
45704 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 |
45706 | 553 | 0 | 553 | 0 | 0 | 0 | 8 | 0 | 8 | 545 | 0 | 545 |
45708 | 0 | 845 | 845 | 0 | 38 | 38 | 0 | 883 | 883 | 0 | 0 | 0 |
45709 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 715 | 0 | 715 | 0 | 0 | 0 | 568 | 0 | 568 | 147 | 0 | 147 |
45814 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 40 123 | 1 029 | 41 152 | 72 | 71 | 143 | 193 | 53 | 246 | 40 002 | 1 047 | 41 049 |
45817 | 683 | 0 | 683 | 1 | 849 | 850 | 0 | 849 | 849 | 684 | 0 | 684 |
45915 | 225 | 41 | 266 | 8 | 3 | 11 | 39 | 2 | 41 | 194 | 42 | 236 |
45917 | 2 | 0 | 2 | 0 | 19 | 19 | 0 | 19 | 19 | 2 | 0 | 2 |
47404 | 0 | 564 | 564 | 0 | 89 604 | 89 604 | 0 | 89 598 | 89 598 | 0 | 570 | 570 |
47408 | 0 | 0 | 0 | 81 427 | 96 554 | 177 981 | 81 427 | 96 554 | 177 981 | 0 | 0 | 0 |
47423 | 310 | 435 | 745 | 23 | 10 703 | 10 726 | 7 | 10 695 | 10 702 | 326 | 443 | 769 |
47427 | 1 014 | 10 | 1 024 | 4 481 | 17 | 4 498 | 3 190 | 25 | 3 215 | 2 305 | 2 | 2 307 |
50104 | 0 | 11 851 | 11 851 | 0 | 59 135 | 59 135 | 0 | 67 378 | 67 378 | 0 | 3 608 | 3 608 |
50118 | 0 | 0 | 0 | 0 | 46 975 | 46 975 | 0 | 46 975 | 46 975 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 42 | 0 | 42 | 18 | 0 | 18 | 24 | 0 | 24 |
50305 | 11 091 | 0 | 11 091 | 11 556 950 | 0 | 11 556 950 | 11 493 010 | 0 | 11 493 010 | 75 031 | 0 | 75 031 |
50306 | 7 072 | 0 | 7 072 | 1 253 507 | 0 | 1 253 507 | 1 260 579 | 0 | 1 260 579 | 0 | 0 | 0 |
50318 | 649 503 | 0 | 649 503 | 12 757 177 | 0 | 12 757 177 | 12 810 792 | 0 | 12 810 792 | 595 888 | 0 | 595 888 |
50605 | 0 | 0 | 0 | 324 282 | 0 | 324 282 | 324 282 | 0 | 324 282 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 462 483 | 0 | 462 483 | 462 483 | 0 | 462 483 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 3 225 | 0 | 3 225 | 2 776 | 0 | 2 776 | 541 | 0 | 541 |
60314 | 345 | 0 | 345 | 0 | 0 | 0 | 38 | 0 | 38 | 307 | 0 | 307 |
60323 | 149 | 0 | 149 | 151 | 0 | 151 | 151 | 0 | 151 | 149 | 0 | 149 |
60336 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 324 124 | 0 | 324 124 | 0 | 0 | 0 | 0 | 0 | 0 | 324 124 | 0 | 324 124 |
60901 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61002 | 199 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 199 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 974 924 | 20 417 | 995 341 | 974 924 | 20 417 | 995 341 | 0 | 0 | 0 |
61403 | 490 | 0 | 490 | 32 | 0 | 32 | 137 | 0 | 137 | 385 | 0 | 385 |
61702 | 977 | 0 | 977 | 0 | 0 | 0 | 378 | 0 | 378 | 599 | 0 | 599 |
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 | 117 854 | 0 | 117 854 | 31 591 | 0 | 31 591 | 324 | 0 | 324 | 149 121 | 0 | 149 121 |
70607 | 157 | 0 | 157 | 25 | 0 | 25 | 113 | 0 | 113 | 69 | 0 | 69 |
70608 | 32 837 | 0 | 32 837 | 6 739 | 0 | 6 739 | 0 | 0 | 0 | 39 576 | 0 | 39 576 |
70611 | 2 784 | 0 | 2 784 | 565 | 0 | 565 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
70616 | 0 | 0 | 0 | 378 | 0 | 378 | 145 | 0 | 145 | 233 | 0 | 233 |
70802 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 116 239 | 64 559 | 2 180 798 | 32 086 042 | 655 611 | 32 741 653 | 31 979 063 | 606 869 | 32 585 932 | 2 223 218 | 113 301 | 2 336 519 |
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 | 411 | 0 | 411 | 0 | 0 | 0 | 73 455 | 0 | 73 455 |
30111 | 62 | 2 037 | 2 099 | 24 | 110 | 134 | 0 | 132 | 132 | 38 | 2 059 | 2 097 |
30126 | 129 564 | 0 | 129 564 | 214 | 0 | 214 | 252 | 0 | 252 | 129 602 | 0 | 129 602 |
30220 | 0 | 226 | 226 | 0 | 5 222 | 5 222 | 0 | 4 996 | 4 996 | 0 | 0 | 0 |
30232 | 4 | 86 | 90 | 14 060 | 7 546 | 21 606 | 14 056 | 7 513 | 21 569 | 0 | 53 | 53 |
30601 | 928 | 1 447 | 2 375 | 32 159 072 | 78 | 32 159 150 | 32 158 859 | 93 | 32 158 952 | 715 | 1 462 | 2 177 |
31502 | 0 | 0 | 0 | 6 745 396 | 37 260 | 6 782 656 | 6 745 396 | 37 260 | 6 782 656 | 0 | 0 | 0 |
31503 | 500 694 | 0 | 500 694 | 2 130 228 | 7 271 | 2 137 499 | 1 679 079 | 7 271 | 1 686 350 | 49 545 | 0 | 49 545 |
32901 | 25 000 | 0 | 25 000 | 2 621 229 | 0 | 2 621 229 | 3 133 885 | 0 | 3 133 885 | 537 656 | 0 | 537 656 |
407 | 309 176 | 1 499 | 310 675 | 1 221 647 | 27 978 | 1 249 625 | 1 230 603 | 44 403 | 1 275 006 | 318 132 | 17 924 | 336 056 |
408.1 | 58 731 | 6 336 | 65 067 | 118 717 | 37 934 | 156 651 | 125 891 | 32 250 | 158 141 | 65 905 | 652 | 66 557 |
408.2 | 82 064 | 21 461 | 103 525 | 117 603 | 21 259 | 138 862 | 107 859 | 63 334 | 171 193 | 72 320 | 63 536 | 135 856 |
40905 | 0 | 0 | 0 | 3 139 | 373 | 3 512 | 3 139 | 373 | 3 512 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 802 | 2 343 | 6 145 | 3 802 | 2 343 | 6 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 212 | 4 304 | 6 516 | 2 212 | 4 304 | 6 516 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 630 | 270 | 7 900 | 7 630 | 270 | 7 900 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 782 | 8 519 | 12 301 | 3 782 | 8 519 | 12 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 712 | 3 755 | 14 467 | 10 712 | 3 755 | 14 467 | 0 | 0 | 0 |
42304 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
42305 | 2 814 | 2 951 | 5 765 | 0 | 160 | 160 | 4 | 195 | 199 | 2 818 | 2 986 | 5 804 |
42306 | 17 255 | 23 561 | 40 816 | 105 | 2 379 | 2 484 | 109 | 1 537 | 1 646 | 17 259 | 22 719 | 39 978 |
45215 | 2 396 | 0 | 2 396 | 985 | 0 | 985 | 52 | 0 | 52 | 1 463 | 0 | 1 463 |
45415 | 523 | 0 | 523 | 405 | 0 | 405 | 2 | 0 | 2 | 120 | 0 | 120 |
45515 | 15 262 | 0 | 15 262 | 5 999 | 0 | 5 999 | 1 013 | 0 | 1 013 | 10 276 | 0 | 10 276 |
45715 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 41 101 | 0 | 41 101 | 32 | 0 | 32 | 462 | 0 | 462 | 41 531 | 0 | 41 531 |
45918 | 235 | 0 | 235 | 1 | 0 | 1 | 2 | 0 | 2 | 236 | 0 | 236 |
47403 | 0 | 0 | 0 | 45 897 899 | 69 297 | 45 967 196 | 45 897 899 | 69 297 | 45 967 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 619 | 83 120 | 177 739 | 94 619 | 83 120 | 177 739 | 0 | 0 | 0 |
47411 | 121 | 825 | 946 | 55 | 48 | 103 | 123 | 100 | 223 | 189 | 877 | 1 066 |
47416 | 143 | 0 | 143 | 10 324 | 0 | 10 324 | 10 287 | 0 | 10 287 | 106 | 0 | 106 |
47422 | 466 | 0 | 466 | 292 | 1 818 | 2 110 | 389 | 1 818 | 2 207 | 563 | 0 | 563 |
47425 | 1 942 | 0 | 1 942 | 2 354 | 0 | 2 354 | 1 483 | 0 | 1 483 | 1 071 | 0 | 1 071 |
47426 | 0 | 0 | 0 | 4 230 | 2 | 4 232 | 4 547 | 2 | 4 549 | 317 | 0 | 317 |
50120 | 89 | 0 | 89 | 108 | 0 | 108 | 19 | 0 | 19 | 0 | 0 | 0 |
52305 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52306 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52501 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 4 747 | 0 | 4 747 |
60301 | 2 007 | 0 | 2 007 | 2 910 | 0 | 2 910 | 1 824 | 0 | 1 824 | 921 | 0 | 921 |
60305 | 719 | 0 | 719 | 5 756 | 0 | 5 756 | 5 597 | 0 | 5 597 | 560 | 0 | 560 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 534 | 0 | 534 | 534 | 0 | 534 | 169 | 0 | 169 | 169 | 0 | 169 |
60311 | 334 | 0 | 334 | 327 | 0 | 327 | 218 | 0 | 218 | 225 | 0 | 225 |
60313 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 147 | 0 | 147 | 147 | 0 | 147 | 149 | 0 | 149 |
60335 | 217 | 0 | 217 | 1 695 | 0 | 1 695 | 1 647 | 0 | 1 647 | 169 | 0 | 169 |
60414 | 86 607 | 0 | 86 607 | 0 | 0 | 0 | 703 | 0 | 703 | 87 310 | 0 | 87 310 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 29 | 0 | 29 | 160 | 0 | 160 |
61304 | 646 | 0 | 646 | 118 | 0 | 118 | 4 | 0 | 4 | 532 | 0 | 532 |
61701 | 22 029 | 0 | 22 029 | 145 | 0 | 145 | 0 | 0 | 0 | 21 884 | 0 | 21 884 |
61909 | 345 | 0 | 345 | 0 | 0 | 0 | 86 | 0 | 86 | 431 | 0 | 431 |
61910 | 607 | 0 | 607 | 0 | 0 | 0 | 65 | 0 | 65 | 672 | 0 | 672 |
62002 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 9 228 | 0 | 9 228 |
70601 | 99 704 | 0 | 99 704 | 122 | 0 | 122 | 32 229 | 0 | 32 229 | 131 811 | 0 | 131 811 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 42 | 0 | 42 | 24 | 0 | 24 |
70603 | 32 922 | 0 | 32 922 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 39 828 | 0 | 39 828 |
70615 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 120 349 | 60 449 | 2 180 798 | 91 189 488 | 321 057 | 91 510 545 | 91 293 369 | 372 897 | 91 666 266 | 2 224 230 | 112 289 | 2 336 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 997 | 0 | 997 | 778 | 0 | 778 | 308 | 0 | 308 |
90902 | 496 637 | 0 | 496 637 | 7 436 | 0 | 7 436 | 4 411 | 0 | 4 411 | 499 662 | 0 | 499 662 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 913 347 | 0 | 913 347 | 0 | 0 | 0 | 85 927 | 0 | 85 927 | 827 420 | 0 | 827 420 |
91419 | 0 | 0 | 0 | 1 814 762 | 0 | 1 814 762 | 1 814 762 | 0 | 1 814 762 | 0 | 0 | 0 |
91501 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 0 | 0 | 0 | 25 917 | 0 | 25 917 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 2 787 | 209 | 2 996 | 2 435 | 20 | 2 455 | 1 627 | 11 | 1 638 | 3 595 | 218 | 3 813 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 14 767 | 0 | 14 767 | 0 | 0 | 0 | 48 | 0 | 48 | 14 719 | 0 | 14 719 |
99998 | 1 391 347 | 0 | 1 391 347 | 1 426 273 | 0 | 1 426 273 | 1 517 454 | 0 | 1 517 454 | 1 300 166 | 0 | 1 300 166 |
Итого по активу (баланс) | 2 845 182 | 209 | 2 845 391 | 3 251 903 | 20 | 3 251 923 | 3 425 008 | 11 | 3 425 019 | 2 672 077 | 218 | 2 672 295 |
Пассив | ||||||||||||
91311 | 116 119 | 0 | 116 119 | 0 | 0 | 0 | 18 526 | 0 | 18 526 | 134 645 | 0 | 134 645 |
91312 | 1 163 353 | 0 | 1 163 353 | 67 600 | 0 | 67 600 | 0 | 0 | 0 | 1 095 753 | 0 | 1 095 753 |
91314 | 14 920 | 0 | 14 920 | 1 380 472 | 0 | 1 380 472 | 1 376 562 | 0 | 1 376 562 | 11 010 | 0 | 11 010 |
91315 | 0 | 2 819 | 2 819 | 0 | 153 | 153 | 0 | 184 | 184 | 0 | 2 850 | 2 850 |
91317 | 63 614 | 4 352 | 67 966 | 66 697 | 2 532 | 69 229 | 28 752 | 2 249 | 31 001 | 25 669 | 4 069 | 29 738 |
91507 | 26 147 | 0 | 26 147 | 0 | 0 | 0 | 0 | 0 | 0 | 26 147 | 0 | 26 147 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 1 454 044 | 0 | 1 454 044 | 1 907 531 | 0 | 1 907 531 | 1 825 616 | 0 | 1 825 616 | 1 372 129 | 0 | 1 372 129 |
Итого по пассиву (баланс) | 2 838 220 | 7 171 | 2 845 391 | 3 422 300 | 2 685 | 3 424 985 | 3 249 456 | 2 433 | 3 251 889 | 2 665 376 | 6 919 | 2 672 295 |
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 | 109 429 | 11 970 | 121 399 | 761 876 | 25 845 | 787 721 | 841 899 | 37 815 | 879 714 | 29 406 | 0 | 29 406 |
94101 | 109 101 | 0 | 109 101 | 685 751 | 12 155 | 697 906 | 786 546 | 12 155 | 798 701 | 8 306 | 0 | 8 306 |
99996 | 230 392 | 0 | 230 392 | 1 485 547 | 0 | 1 485 547 | 1 678 226 | 0 | 1 678 226 | 37 713 | 0 | 37 713 |
Итого по активу (баланс) | 448 922 | 11 970 | 460 892 | 2 933 174 | 38 000 | 2 971 174 | 3 306 671 | 49 970 | 3 356 641 | 75 425 | 0 | 75 425 |
Пассив | ||||||||||||
96901 | 109 320 | 0 | 109 320 | 803 971 | 16 990 | 820 961 | 702 788 | 16 990 | 719 778 | 8 137 | 0 | 8 137 |
97101 | 109 101 | 11 970 | 121 071 | 836 738 | 20 526 | 857 264 | 757 212 | 8 556 | 765 768 | 29 575 | 0 | 29 575 |
99997 | 230 501 | 0 | 230 501 | 1 678 416 | 0 | 1 678 416 | 1 485 628 | 0 | 1 485 628 | 37 713 | 0 | 37 713 |
Итого по пассиву (баланс) | 448 922 | 11 970 | 460 892 | 3 319 125 | 37 516 | 3 356 641 | 2 945 628 | 25 546 | 2 971 174 | 75 425 | 0 | 75 425 |
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