Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Коммерческий банк "Современные Стандарты Бизнеса" (Общество с ограниченной ответственностью)
Регистрационный номер
3397
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 | ||||||||||||
10605 | 837 | 0 | 837 | 1 514 | 0 | 1 514 | 1 898 | 0 | 1 898 | 453 | 0 | 453 |
10610 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 294 | 0 | 294 | 729 | 0 | 729 |
20202 | 19 681 | 82 821 | 102 502 | 40 092 | 4 620 | 44 712 | 31 980 | 6 859 | 38 839 | 27 793 | 80 582 | 108 375 |
20209 | 0 | 0 | 0 | 23 086 | 0 | 23 086 | 23 086 | 0 | 23 086 | 0 | 0 | 0 |
30102 | 16 407 | 0 | 16 407 | 13 049 909 | 0 | 13 049 909 | 13 027 064 | 0 | 13 027 064 | 39 252 | 0 | 39 252 |
30110 | 24 | 2 184 | 2 208 | 68 012 | 657 116 | 725 128 | 68 000 | 145 434 | 213 434 | 36 | 513 866 | 513 902 |
30202 | 6 138 | 0 | 6 138 | 768 | 0 | 768 | 609 | 0 | 609 | 6 297 | 0 | 6 297 |
30204 | 779 | 0 | 779 | 0 | 0 | 0 | 17 | 0 | 17 | 762 | 0 | 762 |
30425 | 210 | 10 780 | 10 990 | 0 | 381 | 381 | 0 | 518 | 518 | 210 | 10 643 | 10 853 |
30602 | 355 | 0 | 355 | 4 722 136 | 0 | 4 722 136 | 4 722 096 | 0 | 4 722 096 | 395 | 0 | 395 |
31902 | 30 000 | 0 | 30 000 | 5 180 000 | 0 | 5 180 000 | 4 835 000 | 0 | 4 835 000 | 375 000 | 0 | 375 000 |
31903 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 827 000 | 0 | 827 000 | 827 000 | 0 | 827 000 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 27 959 | 0 | 27 959 | 500 | 0 | 500 | 27 459 | 0 | 27 459 |
45205 | 1 149 | 0 | 1 149 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
45206 | 263 623 | 0 | 263 623 | 108 874 | 0 | 108 874 | 134 690 | 0 | 134 690 | 237 807 | 0 | 237 807 |
45207 | 665 331 | 0 | 665 331 | 79 382 | 0 | 79 382 | 7 004 | 0 | 7 004 | 737 709 | 0 | 737 709 |
45208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 28 | 0 | 28 | 5 927 | 0 | 5 927 |
45505 | 104 | 0 | 104 | 13 568 | 0 | 13 568 | 42 | 0 | 42 | 13 630 | 0 | 13 630 |
45506 | 15 435 | 0 | 15 435 | 118 850 | 0 | 118 850 | 1 157 | 0 | 1 157 | 133 128 | 0 | 133 128 |
45507 | 2 579 | 0 | 2 579 | 120 | 0 | 120 | 102 | 0 | 102 | 2 597 | 0 | 2 597 |
45812 | 67 649 | 0 | 67 649 | 0 | 0 | 0 | 0 | 0 | 0 | 67 649 | 0 | 67 649 |
45815 | 6 293 | 0 | 6 293 | 743 | 0 | 743 | 8 | 0 | 8 | 7 028 | 0 | 7 028 |
45912 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 50 | 0 | 50 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 |
47404 | 454 | 167 978 | 168 432 | 11 526 048 | 12 895 352 | 24 421 400 | 11 526 393 | 12 876 761 | 24 403 154 | 109 | 186 569 | 186 678 |
47408 | 0 | 0 | 0 | 428 093 | 0 | 428 093 | 428 093 | 0 | 428 093 | 0 | 0 | 0 |
47423 | 296 | 0 | 296 | 2 584 664 | 0 | 2 584 664 | 2 571 210 | 0 | 2 571 210 | 13 750 | 0 | 13 750 |
47427 | 3 880 | 0 | 3 880 | 11 952 | 0 | 11 952 | 12 824 | 0 | 12 824 | 3 008 | 0 | 3 008 |
47802 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 52 | 0 | 52 | 1 680 | 0 | 1 680 |
50105 | 0 | 0 | 0 | 281 558 | 0 | 281 558 | 36 997 | 0 | 36 997 | 244 561 | 0 | 244 561 |
50106 | 0 | 0 | 0 | 10 368 | 0 | 10 368 | 10 368 | 0 | 10 368 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 61 634 | 0 | 61 634 | 26 024 | 0 | 26 024 | 35 610 | 0 | 35 610 |
50121 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 1 629 | 0 | 1 629 | 3 058 | 0 | 3 058 |
50206 | 405 713 | 0 | 405 713 | 157 987 | 0 | 157 987 | 78 535 | 0 | 78 535 | 485 165 | 0 | 485 165 |
50207 | 54 673 | 0 | 54 673 | 76 782 | 0 | 76 782 | 37 412 | 0 | 37 412 | 94 043 | 0 | 94 043 |
50208 | 216 058 | 0 | 216 058 | 59 782 | 0 | 59 782 | 72 315 | 0 | 72 315 | 203 525 | 0 | 203 525 |
50221 | 4 008 | 0 | 4 008 | 4 693 | 0 | 4 693 | 2 446 | 0 | 2 446 | 6 255 | 0 | 6 255 |
50706 | 3 840 | 0 | 3 840 | 211 328 | 0 | 211 328 | 215 168 | 0 | 215 168 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52503 | 51 973 | 1 277 | 53 250 | 0 | 46 | 46 | 1 812 | 111 | 1 923 | 50 161 | 1 212 | 51 373 |
60302 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 2 677 | 0 | 2 677 | 3 631 | 0 | 3 631 | 1 732 | 0 | 1 732 | 4 576 | 0 | 4 576 |
60314 | 0 | 311 | 311 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 155 | 155 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60336 | 2 578 | 0 | 2 578 | 44 | 0 | 44 | 44 | 0 | 44 | 2 578 | 0 | 2 578 |
60401 | 9 622 | 0 | 9 622 | 16 967 | 0 | 16 967 | 0 | 0 | 0 | 26 589 | 0 | 26 589 |
60804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
60901 | 2 546 | 0 | 2 546 | 21 | 0 | 21 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 447 653 | 0 | 447 653 | 447 653 | 0 | 447 653 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 864 | 0 | 864 | 630 | 0 | 630 | 92 | 0 | 92 | 1 402 | 0 | 1 402 |
61702 | 7 305 | 0 | 7 305 | 294 | 0 | 294 | 1 724 | 0 | 1 724 | 5 875 | 0 | 5 875 |
70606 | 113 348 | 0 | 113 348 | 222 549 | 0 | 222 549 | 6 | 0 | 6 | 335 891 | 0 | 335 891 |
70607 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 997 | 0 | 997 | 817 | 0 | 817 |
70608 | 8 683 | 0 | 8 683 | 43 759 | 0 | 43 759 | 0 | 0 | 0 | 52 442 | 0 | 52 442 |
70611 | 726 | 0 | 726 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
70706 | 1 611 994 | 0 | 1 611 994 | 1 262 | 0 | 1 262 | 1 613 256 | 0 | 1 613 256 | 0 | 0 | 0 |
70708 | 411 690 | 0 | 411 690 | 0 | 0 | 0 | 411 690 | 0 | 411 690 | 0 | 0 | 0 |
70711 | 8 712 | 0 | 8 712 | 0 | 0 | 0 | 8 712 | 0 | 8 712 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 033 970 | 265 351 | 4 299 321 | 41 629 434 | 13 557 515 | 55 186 949 | 42 361 385 | 13 029 839 | 55 391 224 | 3 302 019 | 793 027 | 4 095 046 |
Пассив | ||||||||||||
10208 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 255 577 | 0 | 255 577 | 433 577 | 0 | 433 577 |
10603 | 4 008 | 0 | 4 008 | 3 969 | 0 | 3 969 | 6 216 | 0 | 6 216 | 6 255 | 0 | 6 255 |
10701 | 133 422 | 0 | 133 422 | 0 | 0 | 0 | 79 745 | 0 | 79 745 | 213 167 | 0 | 213 167 |
10801 | 261 692 | 0 | 261 692 | 0 | 0 | 0 | 432 300 | 0 | 432 300 | 693 992 | 0 | 693 992 |
30126 | 34 | 0 | 34 | 16 713 | 0 | 16 713 | 52 766 | 0 | 52 766 | 36 087 | 0 | 36 087 |
30601 | 142 907 | 0 | 142 907 | 60 863 | 0 | 60 863 | 70 821 | 0 | 70 821 | 152 865 | 0 | 152 865 |
30607 | 124 | 0 | 124 | 11 334 | 0 | 11 334 | 11 293 | 0 | 11 293 | 83 | 0 | 83 |
407 | 133 474 | 383 | 133 857 | 1 721 983 | 122 804 | 1 844 787 | 1 695 060 | 122 706 | 1 817 766 | 106 551 | 285 | 106 836 |
408.1 | 11 155 | 0 | 11 155 | 28 671 | 113 | 28 784 | 28 959 | 113 | 29 072 | 11 443 | 0 | 11 443 |
40807 | 1 | 406 | 407 | 0 | 26 | 26 | 0 | 21 | 21 | 1 | 401 | 402 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 815 | 102 | 917 | 5 713 | 5 | 5 718 | 6 251 | 4 | 6 255 | 1 353 | 101 | 1 454 |
40820 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
40821 | 375 | 0 | 375 | 9 476 | 0 | 9 476 | 9 586 | 0 | 9 586 | 485 | 0 | 485 |
40911 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
42001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 22 832 | 0 | 22 832 | 0 | 0 | 0 | 0 | 0 | 0 | 22 832 | 0 | 22 832 |
42105 | 87 397 | 0 | 87 397 | 0 | 0 | 0 | 14 758 | 0 | 14 758 | 102 155 | 0 | 102 155 |
42301 | 4 | 52 | 56 | 1 | 3 | 4 | 0 | 2 | 2 | 3 | 51 | 54 |
42303 | 800 | 0 | 800 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 28 107 | 3 966 | 32 073 | 4 081 | 1 300 | 5 381 | 16 995 | 919 | 17 914 | 41 021 | 3 585 | 44 606 |
42306 | 25 934 | 8 356 | 34 290 | 329 | 1 418 | 1 747 | 5 478 | 465 | 5 943 | 31 083 | 7 403 | 38 486 |
42307 | 0 | 1 768 | 1 768 | 0 | 91 | 91 | 200 | 69 | 269 | 200 | 1 746 | 1 946 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42314 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
42315 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 |
45115 | 0 | 0 | 0 | 255 | 0 | 255 | 14 259 | 0 | 14 259 | 14 004 | 0 | 14 004 |
45215 | 433 306 | 0 | 433 306 | 33 314 | 0 | 33 314 | 67 770 | 0 | 67 770 | 467 762 | 0 | 467 762 |
45415 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 4 399 | 0 | 4 399 | 357 | 0 | 357 | 14 897 | 0 | 14 897 | 18 939 | 0 | 18 939 |
45818 | 73 942 | 0 | 73 942 | 335 | 0 | 335 | 1 070 | 0 | 1 070 | 74 677 | 0 | 74 677 |
45918 | 50 | 0 | 50 | 1 | 0 | 1 | 33 | 0 | 33 | 82 | 0 | 82 |
47403 | 0 | 0 | 0 | 12 174 680 | 12 238 456 | 24 413 136 | 12 174 680 | 12 238 456 | 24 413 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 428 093 | 0 | 428 093 | 428 093 | 0 | 428 093 | 0 | 0 | 0 |
47411 | 1 380 | 466 | 1 846 | 445 | 123 | 568 | 402 | 48 | 450 | 1 337 | 391 | 1 728 |
47416 | 21 | 0 | 21 | 75 | 0 | 75 | 196 | 0 | 196 | 142 | 0 | 142 |
47422 | 703 | 0 | 703 | 2 551 989 | 0 | 2 551 989 | 2 552 591 | 0 | 2 552 591 | 1 305 | 0 | 1 305 |
47425 | 8 228 | 0 | 8 228 | 74 824 | 0 | 74 824 | 335 060 | 0 | 335 060 | 268 464 | 0 | 268 464 |
47426 | 61 | 0 | 61 | 1 154 | 0 | 1 154 | 1 755 | 0 | 1 755 | 662 | 0 | 662 |
47804 | 1 698 | 0 | 1 698 | 48 | 0 | 48 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
50120 | 0 | 0 | 0 | 552 | 0 | 552 | 582 | 0 | 582 | 30 | 0 | 30 |
50219 | 19 476 | 0 | 19 476 | 19 476 | 0 | 19 476 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 723 | 0 | 723 | 560 | 0 | 560 | 290 | 0 | 290 | 453 | 0 | 453 |
50720 | 113 | 0 | 113 | 998 | 0 | 998 | 885 | 0 | 885 | 0 | 0 | 0 |
52305 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 0 | 0 | 0 | 60 700 | 0 | 60 700 |
52306 | 395 850 | 51 115 | 446 965 | 0 | 2 455 | 2 455 | 0 | 1 805 | 1 805 | 395 850 | 50 465 | 446 315 |
60301 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 43 671 | 0 | 43 671 | 41 127 | 0 | 41 127 |
60305 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 5 651 | 0 | 5 651 | 435 | 0 | 435 |
60307 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 42 | 0 | 42 | 70 | 0 | 70 |
60311 | 144 | 0 | 144 | 3 817 | 0 | 3 817 | 4 101 | 0 | 4 101 | 428 | 0 | 428 |
60324 | 2 680 | 0 | 2 680 | 12 | 0 | 12 | 1 912 | 0 | 1 912 | 4 580 | 0 | 4 580 |
60335 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 221 | 0 | 2 221 | 150 | 0 | 150 |
60414 | 7 269 | 0 | 7 269 | 60 | 0 | 60 | 14 223 | 0 | 14 223 | 21 432 | 0 | 21 432 |
60805 | 379 | 0 | 379 | 0 | 0 | 0 | 71 | 0 | 71 | 450 | 0 | 450 |
60806 | 2 216 | 0 | 2 216 | 71 | 0 | 71 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
60903 | 478 | 0 | 478 | 0 | 0 | 0 | 44 | 0 | 44 | 522 | 0 | 522 |
61304 | 173 | 0 | 173 | 33 | 0 | 33 | 85 | 0 | 85 | 225 | 0 | 225 |
70601 | 139 736 | 0 | 139 736 | 6 | 0 | 6 | 368 420 | 0 | 368 420 | 508 150 | 0 | 508 150 |
70602 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 3 137 | 0 | 3 137 | 1 406 | 0 | 1 406 |
70603 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 28 134 | 0 | 28 134 | 35 579 | 0 | 35 579 |
70701 | 1 613 486 | 0 | 1 613 486 | 1 613 486 | 0 | 1 613 486 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 425 215 | 0 | 425 215 | 425 215 | 0 | 425 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 034 142 | 0 | 2 034 142 | 2 287 029 | 0 | 2 287 029 | 252 887 | 0 | 252 887 |
Итого по пассиву (баланс) | 4 232 707 | 66 614 | 4 299 321 | 21 240 046 | 12 366 794 | 33 606 840 | 21 037 957 | 12 364 608 | 33 402 565 | 4 030 618 | 64 428 | 4 095 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 194 619 | 0 | 194 619 | 49 | 0 | 49 | 194 | 0 | 194 | 194 474 | 0 | 194 474 |
90902 | 140 480 | 0 | 140 480 | 36 978 | 0 | 36 978 | 9 418 | 0 | 9 418 | 168 040 | 0 | 168 040 |
91414 | 3 302 896 | 0 | 3 302 896 | 351 155 | 0 | 351 155 | 403 265 | 0 | 403 265 | 3 250 786 | 0 | 3 250 786 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 61 | 0 | 61 | 2 038 | 0 | 2 038 |
91604 | 35 933 | 0 | 35 933 | 5 047 | 0 | 5 047 | 2 205 | 0 | 2 205 | 38 775 | 0 | 38 775 |
91704 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
91802 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
91803 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
99998 | 1 149 056 | 0 | 1 149 056 | 4 969 375 | 0 | 4 969 375 | 1 734 111 | 0 | 1 734 111 | 4 384 320 | 0 | 4 384 320 |
Итого по активу (баланс) | 5 125 083 | 0 | 5 125 083 | 5 390 210 | 0 | 5 390 210 | 2 149 254 | 0 | 2 149 254 | 8 366 039 | 0 | 8 366 039 |
Пассив | ||||||||||||
91312 | 1 078 312 | 0 | 1 078 312 | 405 581 | 0 | 405 581 | 97 947 | 0 | 97 947 | 770 678 | 0 | 770 678 |
91315 | 0 | 0 | 0 | 1 108 165 | 0 | 1 108 165 | 4 689 420 | 0 | 4 689 420 | 3 581 255 | 0 | 3 581 255 |
91316 | 0 | 0 | 0 | 13 311 | 0 | 13 311 | 25 000 | 0 | 25 000 | 11 689 | 0 | 11 689 |
91317 | 58 942 | 0 | 58 942 | 207 053 | 0 | 207 053 | 157 007 | 0 | 157 007 | 8 896 | 0 | 8 896 |
91507 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 802 | 0 | 11 802 |
99999 | 3 976 027 | 0 | 3 976 027 | 415 127 | 0 | 415 127 | 420 819 | 0 | 420 819 | 3 981 719 | 0 | 3 981 719 |
Итого по пассиву (баланс) | 5 125 083 | 0 | 5 125 083 | 2 149 237 | 0 | 2 149 237 | 5 390 193 | 0 | 5 390 193 | 8 366 039 | 0 | 8 366 039 |
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 | 173 921 | 7 546 | 181 467 | 12 381 253 | 1 653 060 | 14 034 313 | 11 732 347 | 1 589 918 | 13 322 265 | 822 827 | 70 688 | 893 515 |
94101 | 18 398 | 0 | 18 398 | 172 178 | 0 | 172 178 | 137 599 | 0 | 137 599 | 52 977 | 0 | 52 977 |
99996 | 199 311 | 0 | 199 311 | 14 285 779 | 0 | 14 285 779 | 13 542 170 | 0 | 13 542 170 | 942 920 | 0 | 942 920 |
Итого по активу (баланс) | 391 630 | 7 546 | 399 176 | 26 839 210 | 1 653 060 | 28 492 270 | 25 412 116 | 1 589 918 | 27 002 034 | 1 818 724 | 70 688 | 1 889 412 |
Пассив | ||||||||||||
96901 | 25 937 | 154 976 | 180 913 | 1 090 854 | 12 249 555 | 13 340 409 | 1 189 215 | 12 893 454 | 14 082 669 | 124 298 | 798 875 | 923 173 |
97101 | 18 398 | 0 | 18 398 | 201 760 | 0 | 201 760 | 203 109 | 0 | 203 109 | 19 747 | 0 | 19 747 |
99997 | 199 865 | 0 | 199 865 | 13 459 864 | 0 | 13 459 864 | 14 206 491 | 0 | 14 206 491 | 946 492 | 0 | 946 492 |
Итого по пассиву (баланс) | 244 200 | 154 976 | 399 176 | 14 752 478 | 12 249 555 | 27 002 033 | 15 598 815 | 12 893 454 | 28 492 269 | 1 090 537 | 798 875 | 1 889 412 |
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