Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 53 009 | 68 877 | 121 886 | 221 280 | 161 604 | 382 884 | 221 121 | 198 650 | 419 771 | 53 168 | 31 831 | 84 999 |
20208 | 5 634 | 0 | 5 634 | 8 842 | 0 | 8 842 | 8 663 | 0 | 8 663 | 5 813 | 0 | 5 813 |
20209 | 0 | 0 | 0 | 98 120 | 4 252 | 102 372 | 98 120 | 4 252 | 102 372 | 0 | 0 | 0 |
30102 | 52 993 | 0 | 52 993 | 1 663 014 | 0 | 1 663 014 | 1 696 764 | 0 | 1 696 764 | 19 243 | 0 | 19 243 |
30110 | 148 555 | 8 861 | 157 416 | 1 551 412 | 160 391 | 1 711 803 | 1 554 806 | 166 093 | 1 720 899 | 145 161 | 3 159 | 148 320 |
30114 | 0 | 25 813 | 25 813 | 0 | 32 142 | 32 142 | 0 | 53 701 | 53 701 | 0 | 4 254 | 4 254 |
30202 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 459 | 0 | 459 | 5 384 | 0 | 5 384 |
30204 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 428 | 0 | 428 | 735 | 0 | 735 |
30215 | 1 753 | 1 482 | 3 235 | 0 | 93 | 93 | 0 | 106 | 106 | 1 753 | 1 469 | 3 222 |
30221 | 0 | 0 | 0 | 0 | 14 457 | 14 457 | 0 | 14 457 | 14 457 | 0 | 0 | 0 |
30233 | 1 949 | 0 | 1 949 | 22 089 | 3 670 | 25 759 | 23 401 | 3 670 | 27 071 | 637 | 0 | 637 |
30413 | 100 | 0 | 100 | 288 004 | 62 152 | 350 156 | 288 004 | 62 152 | 350 156 | 100 | 0 | 100 |
30424 | 69 892 | 2 022 | 71 914 | 457 128 | 159 860 | 616 988 | 441 856 | 100 053 | 541 909 | 85 164 | 61 829 | 146 993 |
31902 | 20 000 | 0 | 20 000 | 1 120 000 | 0 | 1 120 000 | 1 100 000 | 0 | 1 100 000 | 40 000 | 0 | 40 000 |
32202 | 0 | 0 | 0 | 5 423 381 | 0 | 5 423 381 | 4 744 798 | 0 | 4 744 798 | 678 583 | 0 | 678 583 |
32203 | 44 287 | 0 | 44 287 | 1 162 338 | 0 | 1 162 338 | 1 206 625 | 0 | 1 206 625 | 0 | 0 | 0 |
45201 | 37 484 | 0 | 37 484 | 29 801 | 0 | 29 801 | 28 053 | 0 | 28 053 | 39 232 | 0 | 39 232 |
45206 | 875 | 0 | 875 | 30 000 | 0 | 30 000 | 30 171 | 0 | 30 171 | 704 | 0 | 704 |
45207 | 154 447 | 0 | 154 447 | 1 500 | 0 | 1 500 | 11 902 | 0 | 11 902 | 144 045 | 0 | 144 045 |
45208 | 92 485 | 0 | 92 485 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 89 090 | 0 | 89 090 |
45407 | 7 783 | 0 | 7 783 | 0 | 0 | 0 | 233 | 0 | 233 | 7 550 | 0 | 7 550 |
45408 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 117 | 0 | 117 | 9 271 | 0 | 9 271 |
45505 | 195 | 0 | 195 | 100 | 0 | 100 | 129 | 0 | 129 | 166 | 0 | 166 |
45506 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 349 | 0 | 349 | 3 367 | 0 | 3 367 |
45507 | 163 200 | 0 | 163 200 | 2 500 | 0 | 2 500 | 5 089 | 0 | 5 089 | 160 611 | 0 | 160 611 |
45509 | 1 987 | 534 | 2 521 | 1 746 | 2 241 | 3 987 | 750 | 1 897 | 2 647 | 2 983 | 878 | 3 861 |
45704 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
45706 | 545 | 0 | 545 | 0 | 0 | 0 | 8 | 0 | 8 | 537 | 0 | 537 |
45708 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 65 | 65 | 0 | 951 | 951 |
45709 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 147 | 0 | 147 | 268 | 0 | 268 | 268 | 0 | 268 | 147 | 0 | 147 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45815 | 40 002 | 1 047 | 41 049 | 712 | 82 | 794 | 572 | 77 | 649 | 40 142 | 1 052 | 41 194 |
45817 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45915 | 194 | 42 | 236 | 15 | 4 | 19 | 17 | 3 | 20 | 192 | 43 | 235 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 570 | 570 | 0 | 61 313 | 61 313 | 0 | 61 318 | 61 318 | 0 | 565 | 565 |
47408 | 0 | 0 | 0 | 52 839 | 76 499 | 129 338 | 52 839 | 76 499 | 129 338 | 0 | 0 | 0 |
47423 | 326 | 443 | 769 | 764 | 141 230 | 141 994 | 9 | 139 915 | 139 924 | 1 081 | 1 758 | 2 839 |
47427 | 2 305 | 2 | 2 307 | 6 805 | 32 | 6 837 | 7 997 | 22 | 8 019 | 1 113 | 12 | 1 125 |
50104 | 0 | 3 608 | 3 608 | 184 271 | 188 448 | 372 719 | 184 271 | 185 973 | 370 244 | 0 | 6 083 | 6 083 |
50118 | 0 | 0 | 0 | 0 | 165 323 | 165 323 | 0 | 165 323 | 165 323 | 0 | 0 | 0 |
50121 | 24 | 0 | 24 | 167 | 0 | 167 | 169 | 0 | 169 | 22 | 0 | 22 |
50305 | 75 031 | 0 | 75 031 | 11 563 166 | 0 | 11 563 166 | 11 627 794 | 0 | 11 627 794 | 10 403 | 0 | 10 403 |
50306 | 0 | 0 | 0 | 1 376 834 | 0 | 1 376 834 | 1 376 834 | 0 | 1 376 834 | 0 | 0 | 0 |
50318 | 595 888 | 0 | 595 888 | 13 007 580 | 0 | 13 007 580 | 12 939 057 | 0 | 12 939 057 | 664 411 | 0 | 664 411 |
50605 | 0 | 0 | 0 | 567 569 | 0 | 567 569 | 567 569 | 0 | 567 569 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 079 084 | 0 | 1 079 084 | 1 079 084 | 0 | 1 079 084 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60312 | 541 | 0 | 541 | 2 155 | 0 | 2 155 | 2 209 | 0 | 2 209 | 487 | 0 | 487 |
60314 | 307 | 0 | 307 | 0 | 0 | 0 | 38 | 0 | 38 | 269 | 0 | 269 |
60323 | 149 | 0 | 149 | 3 | 0 | 3 | 2 | 0 | 2 | 150 | 0 | 150 |
60336 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 119 824 | 20 880 | 2 140 704 | 2 119 824 | 20 880 | 2 140 704 | 0 | 0 | 0 |
61403 | 385 | 0 | 385 | 34 | 0 | 34 | 59 | 0 | 59 | 360 | 0 | 360 |
61702 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 149 121 | 0 | 149 121 | 30 457 | 0 | 30 457 | 12 | 0 | 12 | 179 566 | 0 | 179 566 |
70607 | 69 | 0 | 69 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 69 | 0 | 69 |
70608 | 39 576 | 0 | 39 576 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 50 628 | 0 | 50 628 |
70611 | 3 349 | 0 | 3 349 | 584 | 0 | 584 | 0 | 0 | 0 | 3 933 | 0 | 3 933 |
70616 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 2 223 218 | 113 301 | 2 336 519 | 42 088 739 | 1 255 689 | 43 344 428 | 41 427 174 | 1 255 106 | 42 682 280 | 2 884 783 | 113 884 | 2 998 667 |
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 | 73 455 | 0 | 73 455 | 0 | 0 | 0 | 0 | 0 | 0 | 73 455 | 0 | 73 455 |
30111 | 38 | 2 059 | 2 097 | 4 959 | 1 244 | 6 203 | 4 960 | 594 | 5 554 | 39 | 1 409 | 1 448 |
30126 | 129 602 | 0 | 129 602 | 252 | 0 | 252 | 156 | 0 | 156 | 129 506 | 0 | 129 506 |
30220 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 53 | 53 | 14 140 | 11 902 | 26 042 | 14 140 | 11 852 | 25 992 | 0 | 3 | 3 |
30601 | 715 | 1 462 | 2 177 | 36 169 813 | 77 279 | 36 247 092 | 36 169 806 | 77 291 | 36 247 097 | 708 | 1 474 | 2 182 |
31502 | 0 | 0 | 0 | 4 074 863 | 123 805 | 4 198 668 | 4 810 914 | 123 805 | 4 934 719 | 736 051 | 0 | 736 051 |
31503 | 49 545 | 0 | 49 545 | 1 027 153 | 33 554 | 1 060 707 | 977 608 | 33 554 | 1 011 162 | 0 | 0 | 0 |
32901 | 537 656 | 0 | 537 656 | 11 624 275 | 0 | 11 624 275 | 11 522 528 | 0 | 11 522 528 | 435 909 | 0 | 435 909 |
407 | 318 132 | 17 924 | 336 056 | 1 563 988 | 41 999 | 1 605 987 | 1 586 477 | 25 477 | 1 611 954 | 340 621 | 1 402 | 342 023 |
408.1 | 65 905 | 652 | 66 557 | 132 862 | 3 800 | 136 662 | 138 781 | 3 779 | 142 560 | 71 824 | 631 | 72 455 |
408.2 | 72 320 | 63 536 | 135 856 | 93 444 | 97 410 | 190 854 | 100 613 | 120 323 | 220 936 | 79 489 | 86 449 | 165 938 |
40905 | 0 | 0 | 0 | 2 984 | 1 290 | 4 274 | 2 984 | 1 290 | 4 274 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 086 | 4 425 | 7 511 | 3 086 | 4 425 | 7 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 329 | 2 704 | 4 033 | 1 329 | 2 704 | 4 033 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 985 | 357 | 6 342 | 5 985 | 357 | 6 342 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 461 | 7 369 | 10 830 | 3 461 | 7 369 | 10 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 863 | 3 840 | 15 703 | 11 863 | 3 840 | 15 703 | 0 | 0 | 0 |
42304 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42305 | 2 818 | 2 986 | 5 804 | 0 | 991 | 991 | 44 | 168 | 212 | 2 862 | 2 163 | 5 025 |
42306 | 17 259 | 22 719 | 39 978 | 4 903 | 9 297 | 14 200 | 133 | 1 372 | 1 505 | 12 489 | 14 794 | 27 283 |
45215 | 1 463 | 0 | 1 463 | 118 | 0 | 118 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
45415 | 120 | 0 | 120 | 6 | 0 | 6 | 0 | 0 | 0 | 114 | 0 | 114 |
45515 | 10 276 | 0 | 10 276 | 642 | 0 | 642 | 1 437 | 0 | 1 437 | 11 071 | 0 | 11 071 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 |
45818 | 41 531 | 0 | 41 531 | 13 | 0 | 13 | 75 | 0 | 75 | 41 593 | 0 | 41 593 |
45918 | 236 | 0 | 236 | 0 | 0 | 0 | 1 | 0 | 1 | 237 | 0 | 237 |
47403 | 0 | 0 | 0 | 61 367 021 | 354 217 | 61 721 238 | 61 367 021 | 354 217 | 61 721 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 032 | 54 936 | 128 968 | 74 032 | 54 936 | 128 968 | 0 | 0 | 0 |
47411 | 189 | 877 | 1 066 | 107 | 140 | 247 | 120 | 94 | 214 | 202 | 831 | 1 033 |
47416 | 106 | 0 | 106 | 10 143 | 0 | 10 143 | 10 537 | 0 | 10 537 | 500 | 0 | 500 |
47422 | 563 | 0 | 563 | 330 | 126 672 | 127 002 | 356 | 126 672 | 127 028 | 589 | 0 | 589 |
47425 | 1 071 | 0 | 1 071 | 1 281 | 0 | 1 281 | 809 | 0 | 809 | 599 | 0 | 599 |
47426 | 317 | 0 | 317 | 6 762 | 8 | 6 770 | 6 445 | 8 | 6 453 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 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 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 7 249 | 0 | 7 249 |
60301 | 921 | 0 | 921 | 1 135 | 0 | 1 135 | 1 505 | 0 | 1 505 | 1 291 | 0 | 1 291 |
60305 | 560 | 0 | 560 | 3 963 | 0 | 3 963 | 5 903 | 0 | 5 903 | 2 500 | 0 | 2 500 |
60309 | 169 | 0 | 169 | 0 | 0 | 0 | 170 | 0 | 170 | 339 | 0 | 339 |
60311 | 225 | 0 | 225 | 211 | 0 | 211 | 205 | 0 | 205 | 219 | 0 | 219 |
60313 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60335 | 169 | 0 | 169 | 1 767 | 0 | 1 767 | 1 722 | 0 | 1 722 | 124 | 0 | 124 |
60414 | 87 310 | 0 | 87 310 | 0 | 0 | 0 | 709 | 0 | 709 | 88 019 | 0 | 88 019 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 31 | 0 | 31 | 191 | 0 | 191 |
61304 | 532 | 0 | 532 | 107 | 0 | 107 | 1 | 0 | 1 | 426 | 0 | 426 |
61701 | 21 884 | 0 | 21 884 | 0 | 0 | 0 | 0 | 0 | 0 | 21 884 | 0 | 21 884 |
61909 | 431 | 0 | 431 | 0 | 0 | 0 | 89 | 0 | 89 | 520 | 0 | 520 |
61910 | 672 | 0 | 672 | 0 | 0 | 0 | 68 | 0 | 68 | 740 | 0 | 740 |
62002 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 0 | 0 | 0 | 9 228 | 0 | 9 228 |
70601 | 131 811 | 0 | 131 811 | 123 | 0 | 123 | 32 633 | 0 | 32 633 | 164 321 | 0 | 164 321 |
70602 | 24 | 0 | 24 | 169 | 0 | 169 | 167 | 0 | 167 | 22 | 0 | 22 |
70603 | 39 828 | 0 | 39 828 | 0 | 0 | 0 | 11 115 | 0 | 11 115 | 50 943 | 0 | 50 943 |
Итого по пассиву (баланс) | 2 224 230 | 112 289 | 2 336 519 | 116 208 316 | 957 264 | 117 165 580 | 116 873 576 | 954 152 | 117 827 728 | 2 889 490 | 109 177 | 2 998 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 308 | 0 | 308 | 681 | 0 | 681 | 899 | 0 | 899 | 90 | 0 | 90 |
90902 | 499 662 | 0 | 499 662 | 5 006 | 0 | 5 006 | 825 | 0 | 825 | 503 843 | 0 | 503 843 |
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 | 827 420 | 0 | 827 420 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 827 420 | 0 | 827 420 |
91419 | 0 | 0 | 0 | 4 303 726 | 0 | 4 303 726 | 3 716 930 | 0 | 3 716 930 | 586 796 | 0 | 586 796 |
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 | 3 595 | 218 | 3 813 | 2 502 | 15 | 2 517 | 3 484 | 48 | 3 532 | 2 613 | 185 | 2 798 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 11 | 0 | 11 | 14 708 | 0 | 14 708 |
99998 | 1 300 166 | 0 | 1 300 166 | 6 838 296 | 0 | 6 838 296 | 6 196 592 | 0 | 6 196 592 | 1 941 870 | 0 | 1 941 870 |
Итого по активу (баланс) | 2 672 077 | 218 | 2 672 295 | 11 222 211 | 15 | 11 222 226 | 9 990 741 | 48 | 9 990 789 | 3 903 547 | 185 | 3 903 732 |
Пассив | ||||||||||||
91311 | 134 645 | 0 | 134 645 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 132 556 | 0 | 132 556 |
91312 | 1 095 753 | 0 | 1 095 753 | 60 883 | 0 | 60 883 | 60 883 | 0 | 60 883 | 1 095 753 | 0 | 1 095 753 |
91314 | 11 010 | 0 | 11 010 | 6 096 889 | 0 | 6 096 889 | 6 728 964 | 0 | 6 728 964 | 643 085 | 0 | 643 085 |
91315 | 0 | 2 850 | 2 850 | 0 | 254 | 254 | 0 | 1 925 | 1 925 | 0 | 4 521 | 4 521 |
91317 | 25 669 | 4 069 | 29 738 | 33 048 | 3 429 | 36 477 | 42 983 | 3 541 | 46 524 | 35 604 | 4 181 | 39 785 |
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 | 1 372 129 | 0 | 1 372 129 | 3 793 925 | 0 | 3 793 925 | 4 383 658 | 0 | 4 383 658 | 1 961 862 | 0 | 1 961 862 |
Итого по пассиву (баланс) | 2 665 376 | 6 919 | 2 672 295 | 9 986 834 | 3 683 | 9 990 517 | 11 216 488 | 5 466 | 11 221 954 | 3 895 030 | 8 702 | 3 903 732 |
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 | 29 406 | 0 | 29 406 | 1 970 458 | 37 087 | 2 007 545 | 1 791 047 | 36 361 | 1 827 408 | 208 817 | 726 | 209 543 |
94101 | 8 306 | 0 | 8 306 | 2 029 706 | 28 817 | 2 058 523 | 1 829 814 | 23 952 | 1 853 766 | 208 198 | 4 865 | 213 063 |
99996 | 37 713 | 0 | 37 713 | 4 065 549 | 0 | 4 065 549 | 3 680 738 | 0 | 3 680 738 | 422 524 | 0 | 422 524 |
Итого по активу (баланс) | 75 425 | 0 | 75 425 | 8 065 713 | 65 904 | 8 131 617 | 7 301 599 | 60 313 | 7 361 912 | 839 539 | 5 591 | 845 130 |
Пассив | ||||||||||||
96901 | 8 137 | 0 | 8 137 | 1 844 063 | 31 654 | 1 875 717 | 2 044 358 | 36 519 | 2 080 877 | 208 432 | 4 865 | 213 297 |
97101 | 29 575 | 0 | 29 575 | 1 783 950 | 21 071 | 1 805 021 | 1 962 876 | 21 797 | 1 984 673 | 208 501 | 726 | 209 227 |
99997 | 37 713 | 0 | 37 713 | 3 681 175 | 0 | 3 681 175 | 4 066 068 | 0 | 4 066 068 | 422 606 | 0 | 422 606 |
Итого по пассиву (баланс) | 75 425 | 0 | 75 425 | 7 309 188 | 52 725 | 7 361 913 | 8 073 302 | 58 316 | 8 131 618 | 839 539 | 5 591 | 845 130 |
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