Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 60 171 | 15 143 | 75 314 | 197 438 | 80 096 | 277 534 | 190 197 | 72 217 | 262 414 | 67 412 | 23 022 | 90 434 |
20208 | 4 682 | 0 | 4 682 | 11 215 | 0 | 11 215 | 10 881 | 0 | 10 881 | 5 016 | 0 | 5 016 |
20209 | 0 | 0 | 0 | 60 419 | 2 397 | 62 816 | 60 419 | 2 397 | 62 816 | 0 | 0 | 0 |
30102 | 21 346 | 0 | 21 346 | 1 748 754 | 0 | 1 748 754 | 1 755 725 | 0 | 1 755 725 | 14 375 | 0 | 14 375 |
30110 | 148 323 | 6 744 | 155 067 | 2 495 523 | 64 389 | 2 559 912 | 2 500 549 | 65 676 | 2 566 225 | 143 297 | 5 457 | 148 754 |
30114 | 0 | 4 738 | 4 738 | 0 | 282 559 | 282 559 | 0 | 132 491 | 132 491 | 0 | 154 806 | 154 806 |
30202 | 5 682 | 0 | 5 682 | 463 | 0 | 463 | 0 | 0 | 0 | 6 145 | 0 | 6 145 |
30204 | 755 | 0 | 755 | 0 | 0 | 0 | 105 | 0 | 105 | 650 | 0 | 650 |
30215 | 1 753 | 1 548 | 3 301 | 0 | 58 | 58 | 0 | 79 | 79 | 1 753 | 1 527 | 3 280 |
30221 | 0 | 0 | 0 | 0 | 18 343 | 18 343 | 0 | 18 343 | 18 343 | 0 | 0 | 0 |
30233 | 825 | 0 | 825 | 12 546 | 2 812 | 15 358 | 12 550 | 2 759 | 15 309 | 821 | 53 | 874 |
30413 | 0 | 0 | 0 | 215 166 | 0 | 215 166 | 215 166 | 0 | 215 166 | 0 | 0 | 0 |
30424 | 35 808 | 5 662 | 41 470 | 591 524 | 45 123 | 636 647 | 523 194 | 45 782 | 568 976 | 104 138 | 5 003 | 109 141 |
30425 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
31902 | 65 000 | 0 | 65 000 | 2 027 000 | 0 | 2 027 000 | 1 977 000 | 0 | 1 977 000 | 115 000 | 0 | 115 000 |
32202 | 1 010 190 | 0 | 1 010 190 | 10 364 405 | 8 705 | 10 373 110 | 10 955 188 | 8 705 | 10 963 893 | 419 407 | 0 | 419 407 |
32203 | 0 | 0 | 0 | 2 425 824 | 2 135 | 2 427 959 | 2 425 824 | 2 135 | 2 427 959 | 0 | 0 | 0 |
45201 | 36 140 | 0 | 36 140 | 31 327 | 0 | 31 327 | 26 666 | 0 | 26 666 | 40 801 | 0 | 40 801 |
45203 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 30 357 | 0 | 30 357 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 27 683 | 0 | 27 683 |
45207 | 114 473 | 0 | 114 473 | 10 000 | 0 | 10 000 | 5 970 | 0 | 5 970 | 118 503 | 0 | 118 503 |
45208 | 85 056 | 0 | 85 056 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 83 084 | 0 | 83 084 |
45407 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 367 | 0 | 367 | 12 584 | 0 | 12 584 |
45408 | 9 010 | 0 | 9 010 | 109 | 0 | 109 | 21 | 0 | 21 | 9 098 | 0 | 9 098 |
45505 | 78 | 0 | 78 | 0 | 0 | 0 | 21 | 0 | 21 | 57 | 0 | 57 |
45506 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 247 | 0 | 247 | 3 576 | 0 | 3 576 |
45507 | 153 636 | 0 | 153 636 | 283 | 0 | 283 | 3 654 | 0 | 3 654 | 150 265 | 0 | 150 265 |
45509 | 2 320 | 305 | 2 625 | 2 244 | 763 | 3 007 | 3 343 | 943 | 4 286 | 1 221 | 125 | 1 346 |
45706 | 520 | 0 | 520 | 0 | 0 | 0 | 9 | 0 | 9 | 511 | 0 | 511 |
45708 | 0 | 1 173 | 1 173 | 0 | 43 | 43 | 0 | 444 | 444 | 0 | 772 | 772 |
45812 | 423 | 0 | 423 | 280 | 0 | 280 | 0 | 0 | 0 | 703 | 0 | 703 |
45814 | 520 | 0 | 520 | 0 | 0 | 0 | 130 | 0 | 130 | 390 | 0 | 390 |
45815 | 40 597 | 1 140 | 41 737 | 492 | 54 | 546 | 1 013 | 56 | 1 069 | 40 076 | 1 138 | 41 214 |
45817 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
45915 | 218 | 48 | 266 | 28 | 3 | 31 | 28 | 2 | 30 | 218 | 49 | 267 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 31 146 | 596 | 31 742 | 15 806 | 271 509 | 287 315 | 46 952 | 271 518 | 318 470 | 0 | 587 | 587 |
47408 | 0 | 0 | 0 | 262 188 | 282 022 | 544 210 | 262 188 | 282 022 | 544 210 | 0 | 0 | 0 |
47423 | 1 156 | 7 832 | 8 988 | 342 | 15 448 | 15 790 | 351 | 22 805 | 23 156 | 1 147 | 475 | 1 622 |
47427 | 1 018 | 23 | 1 041 | 9 873 | 21 | 9 894 | 9 431 | 30 | 9 461 | 1 460 | 14 | 1 474 |
50104 | 0 | 0 | 0 | 163 145 | 238 097 | 401 242 | 163 145 | 238 097 | 401 242 | 0 | 0 | 0 |
50118 | 9 335 | 16 034 | 25 369 | 158 516 | 227 610 | 386 126 | 163 333 | 238 665 | 401 998 | 4 518 | 4 979 | 9 497 |
50121 | 152 | 0 | 152 | 133 | 0 | 133 | 222 | 0 | 222 | 63 | 0 | 63 |
50305 | 10 520 | 0 | 10 520 | 13 647 712 | 0 | 13 647 712 | 13 648 003 | 0 | 13 648 003 | 10 229 | 0 | 10 229 |
50306 | 0 | 0 | 0 | 1 334 443 | 0 | 1 334 443 | 1 334 443 | 0 | 1 334 443 | 0 | 0 | 0 |
50318 | 659 974 | 0 | 659 974 | 14 985 837 | 0 | 14 985 837 | 15 002 185 | 0 | 15 002 185 | 643 626 | 0 | 643 626 |
50605 | 0 | 0 | 0 | 252 001 | 0 | 252 001 | 252 001 | 0 | 252 001 | 0 | 0 | 0 |
50606 | 3 560 | 0 | 3 560 | 6 070 088 | 0 | 6 070 088 | 6 073 648 | 0 | 6 073 648 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 291 | 0 | 291 | 282 | 0 | 282 | 573 | 0 | 573 | 0 | 0 | 0 |
60312 | 671 | 0 | 671 | 2 266 | 0 | 2 266 | 2 304 | 0 | 2 304 | 633 | 0 | 633 |
60314 | 192 | 0 | 192 | 0 | 0 | 0 | 38 | 0 | 38 | 154 | 0 | 154 |
60323 | 168 | 0 | 168 | 1 | 0 | 1 | 9 | 0 | 9 | 160 | 0 | 160 |
60336 | 0 | 0 | 0 | 160 | 0 | 160 | 138 | 0 | 138 | 22 | 0 | 22 |
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 | 27 | 0 | 27 | 33 | 0 | 33 | 193 | 0 | 193 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 459 522 | 11 109 | 6 470 631 | 6 459 522 | 11 109 | 6 470 631 | 0 | 0 | 0 |
61403 | 329 | 0 | 329 | 16 | 0 | 16 | 58 | 0 | 58 | 287 | 0 | 287 |
61702 | 599 | 0 | 599 | 0 | 0 | 0 | 66 | 0 | 66 | 533 | 0 | 533 |
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 | 256 083 | 0 | 256 083 | 44 516 | 0 | 44 516 | 0 | 0 | 0 | 300 599 | 0 | 300 599 |
70607 | 169 | 0 | 169 | 153 | 0 | 153 | 248 | 0 | 248 | 74 | 0 | 74 |
70608 | 71 139 | 0 | 71 139 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 78 284 | 0 | 78 284 |
70611 | 4 498 | 0 | 4 498 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
70616 | 233 | 0 | 233 | 66 | 0 | 66 | 146 | 0 | 146 | 153 | 0 | 153 |
Итого по активу (баланс) | 3 366 174 | 60 986 | 3 427 160 | 63 628 619 | 1 553 296 | 65 181 915 | 64 128 123 | 1 416 275 | 65 544 398 | 2 866 670 | 198 007 | 3 064 677 |
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 | 10 | 1 273 | 1 283 | 6 186 | 5 559 | 11 745 | 6 283 | 4 347 | 10 630 | 107 | 61 | 168 |
30126 | 129 513 | 0 | 129 513 | 125 | 0 | 125 | 103 | 0 | 103 | 129 491 | 0 | 129 491 |
30220 | 0 | 0 | 0 | 0 | 1 048 | 1 048 | 0 | 1 048 | 1 048 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 21 | 217 | 238 | 13 513 | 15 578 | 29 091 | 13 551 | 15 510 | 29 061 | 59 | 149 | 208 |
30601 | 12 555 | 1 669 | 14 224 | 69 451 236 | 196 069 | 69 647 305 | 69 464 235 | 194 811 | 69 659 046 | 25 554 | 411 | 25 965 |
31502 | 851 862 | 15 331 | 867 193 | 8 626 148 | 188 640 | 8 814 788 | 8 071 464 | 178 096 | 8 249 560 | 297 178 | 4 787 | 301 965 |
31503 | 0 | 0 | 0 | 1 943 855 | 40 457 | 1 984 312 | 1 943 855 | 40 457 | 1 984 312 | 0 | 0 | 0 |
32901 | 598 054 | 0 | 598 054 | 13 585 120 | 0 | 13 585 120 | 13 568 023 | 0 | 13 568 023 | 580 957 | 0 | 580 957 |
407 | 431 496 | 1 229 | 432 725 | 1 793 173 | 98 430 | 1 891 603 | 1 751 066 | 99 230 | 1 850 296 | 389 389 | 2 029 | 391 418 |
408.1 | 75 149 | 1 990 | 77 139 | 329 337 | 6 394 | 335 731 | 361 221 | 154 233 | 515 454 | 107 033 | 149 829 | 256 862 |
408.2 | 77 053 | 17 239 | 94 292 | 55 250 | 22 777 | 78 027 | 68 278 | 24 291 | 92 569 | 90 081 | 18 753 | 108 834 |
40905 | 0 | 0 | 0 | 5 202 | 2 246 | 7 448 | 5 202 | 2 246 | 7 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 917 | 9 875 | 13 792 | 3 917 | 9 875 | 13 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 407 | 2 200 | 3 607 | 1 407 | 2 200 | 3 607 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 130 | 107 | 6 237 | 6 130 | 107 | 6 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 356 | 10 032 | 14 388 | 4 356 | 10 032 | 14 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 546 | 2 653 | 11 199 | 8 546 | 2 653 | 11 199 | 0 | 0 | 0 |
42304 | 54 | 0 | 54 | 0 | 5 | 5 | 1 | 503 | 504 | 55 | 498 | 553 |
42305 | 2 905 | 2 278 | 5 183 | 1 111 | 129 | 1 240 | 2 103 | 467 | 2 570 | 3 897 | 2 616 | 6 513 |
42306 | 12 675 | 15 715 | 28 390 | 1 335 | 1 153 | 2 488 | 1 418 | 1 087 | 2 505 | 12 758 | 15 649 | 28 407 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 1 400 | 0 | 1 400 | 645 | 0 | 645 | 1 042 | 0 | 1 042 | 1 797 | 0 | 1 797 |
45415 | 445 | 0 | 445 | 8 | 0 | 8 | 5 | 0 | 5 | 442 | 0 | 442 |
45515 | 10 572 | 0 | 10 572 | 1 846 | 0 | 1 846 | 4 107 | 0 | 4 107 | 12 833 | 0 | 12 833 |
45715 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 41 481 | 0 | 41 481 | 524 | 0 | 524 | 157 | 0 | 157 | 41 114 | 0 | 41 114 |
45918 | 241 | 0 | 241 | 0 | 0 | 0 | 1 | 0 | 1 | 242 | 0 | 242 |
47403 | 0 | 0 | 0 | 112 894 421 | 483 198 | 113 377 619 | 112 894 421 | 483 198 | 113 377 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 193 | 265 626 | 543 819 | 278 193 | 265 626 | 543 819 | 0 | 0 | 0 |
47411 | 217 | 925 | 1 142 | 147 | 469 | 616 | 106 | 61 | 167 | 176 | 517 | 693 |
47416 | 0 | 0 | 0 | 9 403 | 0 | 9 403 | 9 478 | 0 | 9 478 | 75 | 0 | 75 |
47422 | 730 | 0 | 730 | 844 | 0 | 844 | 948 | 0 | 948 | 834 | 0 | 834 |
47425 | 826 | 0 | 826 | 1 060 | 0 | 1 060 | 1 779 | 0 | 1 779 | 1 545 | 0 | 1 545 |
47426 | 0 | 0 | 0 | 8 136 | 13 | 8 149 | 8 136 | 13 | 8 149 | 0 | 0 | 0 |
50120 | 32 | 0 | 32 | 140 | 0 | 140 | 113 | 0 | 113 | 5 | 0 | 5 |
50620 | 69 | 0 | 69 | 91 | 0 | 91 | 22 | 0 | 22 | 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 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 14 672 | 0 | 14 672 |
60301 | 863 | 0 | 863 | 1 596 | 0 | 1 596 | 1 959 | 0 | 1 959 | 1 226 | 0 | 1 226 |
60305 | 2 255 | 0 | 2 255 | 6 057 | 0 | 6 057 | 5 855 | 0 | 5 855 | 2 053 | 0 | 2 053 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 220 | 0 | 220 | 406 | 0 | 406 |
60311 | 214 | 0 | 214 | 211 | 0 | 211 | 213 | 0 | 213 | 216 | 0 | 216 |
60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 23 | 23 |
60324 | 168 | 0 | 168 | 9 | 0 | 9 | 0 | 0 | 0 | 159 | 0 | 159 |
60335 | 54 | 0 | 54 | 1 598 | 0 | 1 598 | 1 573 | 0 | 1 573 | 29 | 0 | 29 |
60414 | 89 415 | 0 | 89 415 | 0 | 0 | 0 | 707 | 0 | 707 | 90 122 | 0 | 90 122 |
60903 | 251 | 0 | 251 | 0 | 0 | 0 | 31 | 0 | 31 | 282 | 0 | 282 |
61304 | 276 | 0 | 276 | 49 | 0 | 49 | 2 | 0 | 2 | 229 | 0 | 229 |
61701 | 21 884 | 0 | 21 884 | 146 | 0 | 146 | 0 | 0 | 0 | 21 738 | 0 | 21 738 |
61909 | 695 | 0 | 695 | 0 | 0 | 0 | 89 | 0 | 89 | 784 | 0 | 784 |
61910 | 874 | 0 | 874 | 0 | 0 | 0 | 68 | 0 | 68 | 942 | 0 | 942 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 |
62002 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
70601 | 233 766 | 0 | 233 766 | 170 | 0 | 170 | 39 014 | 0 | 39 014 | 272 610 | 0 | 272 610 |
70602 | 152 | 0 | 152 | 423 | 0 | 423 | 334 | 0 | 334 | 63 | 0 | 63 |
70603 | 71 756 | 0 | 71 756 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 78 963 | 0 | 78 963 |
70615 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 369 271 | 57 889 | 3 427 160 | 209 041 822 | 1 352 671 | 210 394 493 | 208 541 906 | 1 490 104 | 210 032 010 | 2 869 355 | 195 322 | 3 064 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 | 0 | 89 | 672 | 0 | 672 | 672 | 0 | 672 | 89 | 0 | 89 |
90902 | 352 896 | 0 | 352 896 | 10 851 | 0 | 10 851 | 1 198 | 0 | 1 198 | 362 549 | 0 | 362 549 |
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 | 813 701 | 0 | 813 701 | 11 800 | 0 | 11 800 | 27 463 | 0 | 27 463 | 798 038 | 0 | 798 038 |
91419 | 851 862 | 0 | 851 862 | 8 948 805 | 0 | 8 948 805 | 9 507 597 | 0 | 9 507 597 | 293 070 | 0 | 293 070 |
91501 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 0 | 0 | 0 | 25 917 | 0 | 25 917 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 3 038 | 201 | 3 239 | 2 517 | 9 | 2 526 | 2 919 | 9 | 2 928 | 2 636 | 201 | 2 837 |
91704 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
91802 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 25 | 0 | 25 | 14 679 | 0 | 14 679 |
99998 | 2 270 514 | 0 | 2 270 514 | 12 969 297 | 0 | 12 969 297 | 13 596 828 | 0 | 13 596 828 | 1 642 983 | 0 | 1 642 983 |
Итого по активу (баланс) | 4 333 009 | 201 | 4 333 210 | 21 943 942 | 9 | 21 943 951 | 23 136 702 | 9 | 23 136 711 | 3 140 249 | 201 | 3 140 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91311 | 132 556 | 0 | 132 556 | 0 | 0 | 0 | 0 | 0 | 0 | 132 556 | 0 | 132 556 |
91312 | 1 098 533 | 0 | 1 098 533 | 2 346 | 0 | 2 346 | 15 549 | 0 | 15 549 | 1 111 736 | 0 | 1 111 736 |
91314 | 958 149 | 0 | 958 149 | 13 530 270 | 11 177 | 13 541 447 | 12 894 584 | 11 177 | 12 905 761 | 322 463 | 0 | 322 463 |
91315 | 0 | 4 763 | 4 763 | 0 | 1 981 | 1 981 | 0 | 155 | 155 | 0 | 2 937 | 2 937 |
91317 | 45 276 | 4 890 | 50 166 | 48 656 | 2 041 | 50 697 | 44 973 | 2 502 | 47 475 | 41 593 | 5 351 | 46 944 |
91507 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 2 062 696 | 0 | 2 062 696 | 9 539 582 | 0 | 9 539 582 | 8 974 353 | 0 | 8 974 353 | 1 497 467 | 0 | 1 497 467 |
Итого по пассиву (баланс) | 4 323 557 | 9 653 | 4 333 210 | 23 121 212 | 15 199 | 23 136 411 | 21 929 817 | 13 834 | 21 943 651 | 3 132 162 | 8 288 | 3 140 450 |
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 | 95 375 | 5 612 | 100 987 | 532 784 | 33 881 | 566 665 | 582 371 | 38 318 | 620 689 | 45 788 | 1 175 | 46 963 |
94101 | 660 336 | 0 | 660 336 | 6 175 755 | 0 | 6 175 755 | 6 227 339 | 0 | 6 227 339 | 608 752 | 0 | 608 752 |
99996 | 786 390 | 0 | 786 390 | 6 739 939 | 0 | 6 739 939 | 6 858 189 | 0 | 6 858 189 | 668 140 | 0 | 668 140 |
Итого по активу (баланс) | 1 542 101 | 5 612 | 1 547 713 | 13 448 478 | 33 881 | 13 482 359 | 13 667 899 | 38 318 | 13 706 217 | 1 322 680 | 1 175 | 1 323 855 |
Пассив | ||||||||||||
96901 | 685 322 | 0 | 685 322 | 6 264 409 | 0 | 6 264 409 | 6 201 477 | 0 | 6 201 477 | 622 390 | 0 | 622 390 |
97101 | 95 455 | 5 613 | 101 068 | 582 614 | 11 166 | 593 780 | 532 909 | 5 553 | 538 462 | 45 750 | 0 | 45 750 |
99997 | 761 323 | 0 | 761 323 | 6 848 028 | 0 | 6 848 028 | 6 742 420 | 0 | 6 742 420 | 655 715 | 0 | 655 715 |
Итого по пассиву (баланс) | 1 542 100 | 5 613 | 1 547 713 | 13 695 051 | 11 166 | 13 706 217 | 13 476 806 | 5 553 | 13 482 359 | 1 323 855 | 0 | 1 323 855 |
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