Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Коммерческий банк "Славянский кредит" (общество с ограниченной ответственностью)
Регистрационный номер
2960
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 | ||||||||||||
20202 | 91 635 | 50 367 | 142 002 | 721 170 | 649 870 | 1 371 040 | 711 802 | 636 723 | 1 348 525 | 101 003 | 63 514 | 164 517 |
20208 | 45 443 | 3 458 | 48 901 | 86 821 | 5 538 | 92 359 | 86 218 | 5 336 | 91 554 | 46 046 | 3 660 | 49 706 |
20209 | 0 | 0 | 0 | 272 310 | 439 474 | 711 784 | 272 310 | 439 474 | 711 784 | 0 | 0 | 0 |
30102 | 114 170 | 0 | 114 170 | 6 367 305 | 0 | 6 367 305 | 6 324 002 | 0 | 6 324 002 | 157 473 | 0 | 157 473 |
30110 | 68 101 | 520 119 | 588 220 | 27 882 392 | 1 018 767 | 28 901 159 | 27 868 746 | 941 644 | 28 810 390 | 81 747 | 597 242 | 678 989 |
30202 | 26 557 | 0 | 26 557 | 0 | 0 | 0 | 709 | 0 | 709 | 25 848 | 0 | 25 848 |
30204 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 8 908 | 0 | 8 908 |
30221 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
30233 | 15 226 | 805 | 16 031 | 143 604 | 20 211 | 163 815 | 153 092 | 20 245 | 173 337 | 5 738 | 771 | 6 509 |
30424 | 16 632 | 0 | 16 632 | 734 480 | 0 | 734 480 | 740 167 | 0 | 740 167 | 10 945 | 0 | 10 945 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 35 067 | 0 | 35 067 | 6 960 | 0 | 6 960 | 6 612 | 0 | 6 612 | 35 415 | 0 | 35 415 |
31902 | 300 000 | 0 | 300 000 | 17 525 000 | 0 | 17 525 000 | 17 825 000 | 0 | 17 825 000 | 0 | 0 | 0 |
31903 | 2 050 000 | 0 | 2 050 000 | 7 995 920 | 0 | 7 995 920 | 7 995 920 | 0 | 7 995 920 | 2 050 000 | 0 | 2 050 000 |
32010 | 0 | 2 318 | 2 318 | 0 | 103 | 103 | 0 | 166 | 166 | 0 | 2 255 | 2 255 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 588 832 | 0 | 588 832 | 34 937 | 57 024 | 91 961 | 0 | 646 | 646 | 623 769 | 56 378 | 680 147 |
45207 | 1 242 629 | 0 | 1 242 629 | 88 643 | 0 | 88 643 | 7 600 | 0 | 7 600 | 1 323 672 | 0 | 1 323 672 |
45505 | 499 307 | 0 | 499 307 | 0 | 0 | 0 | 43 | 0 | 43 | 499 264 | 0 | 499 264 |
45506 | 172 926 | 0 | 172 926 | 290 | 0 | 290 | 627 | 0 | 627 | 172 589 | 0 | 172 589 |
45507 | 24 367 | 56 199 | 80 566 | 0 | 2 500 | 2 500 | 42 | 4 013 | 4 055 | 24 325 | 54 686 | 79 011 |
45509 | 2 033 | 4 898 | 6 931 | 2 575 | 4 523 | 7 098 | 2 893 | 6 026 | 8 919 | 1 715 | 3 395 | 5 110 |
45812 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
45815 | 0 | 37 356 | 37 356 | 14 | 1 662 | 1 676 | 14 | 2 667 | 2 681 | 0 | 36 351 | 36 351 |
45915 | 0 | 1 377 | 1 377 | 422 | 61 | 483 | 422 | 98 | 520 | 0 | 1 340 | 1 340 |
47404 | 0 | 35 758 | 35 758 | 785 304 | 803 372 | 1 588 676 | 785 304 | 804 038 | 1 589 342 | 0 | 35 092 | 35 092 |
47408 | 0 | 0 | 0 | 623 882 | 503 083 | 1 126 965 | 623 882 | 503 083 | 1 126 965 | 0 | 0 | 0 |
47415 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
47423 | 303 | 0 | 303 | 1 830 | 36 | 1 866 | 1 855 | 36 | 1 891 | 278 | 0 | 278 |
47427 | 3 372 | 22 | 3 394 | 31 403 | 310 | 31 713 | 33 681 | 74 | 33 755 | 1 094 | 258 | 1 352 |
50104 | 103 029 | 0 | 103 029 | 875 | 0 | 875 | 0 | 0 | 0 | 103 904 | 0 | 103 904 |
50121 | 204 | 0 | 204 | 256 | 0 | 256 | 281 | 0 | 281 | 179 | 0 | 179 |
50605 | 2 004 | 0 | 2 004 | 17 391 | 0 | 17 391 | 17 444 | 0 | 17 444 | 1 951 | 0 | 1 951 |
50606 | 96 923 | 0 | 96 923 | 70 892 | 0 | 70 892 | 78 578 | 0 | 78 578 | 89 237 | 0 | 89 237 |
50608 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
50621 | 1 084 | 0 | 1 084 | 3 782 | 0 | 3 782 | 4 572 | 0 | 4 572 | 294 | 0 | 294 |
52601 | 0 | 0 | 0 | 13 622 | 0 | 13 622 | 13 622 | 0 | 13 622 | 0 | 0 | 0 |
60302 | 35 390 | 0 | 35 390 | 9 990 | 0 | 9 990 | 44 966 | 0 | 44 966 | 414 | 0 | 414 |
60306 | 131 | 0 | 131 | 40 | 0 | 40 | 58 | 0 | 58 | 113 | 0 | 113 |
60308 | 432 | 0 | 432 | 1 882 | 0 | 1 882 | 1 975 | 0 | 1 975 | 339 | 0 | 339 |
60310 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60312 | 17 979 | 0 | 17 979 | 12 078 | 0 | 12 078 | 7 394 | 0 | 7 394 | 22 663 | 0 | 22 663 |
60314 | 247 | 0 | 247 | 924 | 0 | 924 | 924 | 0 | 924 | 247 | 0 | 247 |
60323 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
60336 | 1 841 | 0 | 1 841 | 463 | 0 | 463 | 1 455 | 0 | 1 455 | 849 | 0 | 849 |
60401 | 92 048 | 0 | 92 048 | 13 | 0 | 13 | 0 | 0 | 0 | 92 061 | 0 | 92 061 |
60415 | 1 616 | 0 | 1 616 | 16 | 0 | 16 | 16 | 0 | 16 | 1 616 | 0 | 1 616 |
60901 | 27 118 | 0 | 27 118 | 0 | 0 | 0 | 0 | 0 | 0 | 27 118 | 0 | 27 118 |
60906 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61002 | 1 414 | 0 | 1 414 | 2 191 | 0 | 2 191 | 2 510 | 0 | 2 510 | 1 095 | 0 | 1 095 |
61008 | 2 547 | 0 | 2 547 | 1 017 | 0 | 1 017 | 1 201 | 0 | 1 201 | 2 363 | 0 | 2 363 |
61009 | 468 | 0 | 468 | 244 | 0 | 244 | 329 | 0 | 329 | 383 | 0 | 383 |
61210 | 0 | 0 | 0 | 96 273 | 0 | 96 273 | 96 273 | 0 | 96 273 | 0 | 0 | 0 |
61403 | 4 775 | 0 | 4 775 | 174 | 0 | 174 | 566 | 0 | 566 | 4 383 | 0 | 4 383 |
61601 | 0 | 0 | 0 | 13 514 | 0 | 13 514 | 13 514 | 0 | 13 514 | 0 | 0 | 0 |
61702 | 29 530 | 0 | 29 530 | 0 | 0 | 0 | 0 | 0 | 0 | 29 530 | 0 | 29 530 |
70606 | 335 991 | 0 | 335 991 | 137 102 | 0 | 137 102 | 0 | 0 | 0 | 473 093 | 0 | 473 093 |
70607 | 1 199 | 0 | 1 199 | 15 968 | 0 | 15 968 | 15 016 | 0 | 15 016 | 2 151 | 0 | 2 151 |
70608 | 168 799 | 0 | 168 799 | 81 974 | 0 | 81 974 | 0 | 0 | 0 | 250 773 | 0 | 250 773 |
70611 | 243 | 0 | 243 | 87 | 0 | 87 | 0 | 0 | 0 | 330 | 0 | 330 |
70614 | 1 053 | 0 | 1 053 | 13 217 | 0 | 13 217 | 12 350 | 0 | 12 350 | 1 920 | 0 | 1 920 |
70802 | 36 584 | 0 | 36 584 | 0 | 0 | 0 | 0 | 0 | 0 | 36 584 | 0 | 36 584 |
Итого по активу (баланс) | 6 289 500 | 712 677 | 7 002 177 | 63 834 254 | 3 506 534 | 67 340 788 | 63 760 495 | 3 364 269 | 67 124 764 | 6 363 259 | 854 942 | 7 218 201 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 879 402 | 0 | 879 402 | 0 | 0 | 0 | 0 | 0 | 0 | 879 402 | 0 | 879 402 |
30126 | 740 | 0 | 740 | 2 194 | 0 | 2 194 | 2 266 | 0 | 2 266 | 812 | 0 | 812 |
30220 | 0 | 4 699 | 4 699 | 0 | 4 699 | 4 699 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 307 | 0 | 1 307 | 103 | 0 | 103 | 88 | 0 | 88 | 1 292 | 0 | 1 292 |
30232 | 150 | 97 | 247 | 122 683 | 67 060 | 189 743 | 122 616 | 67 055 | 189 671 | 83 | 92 | 175 |
30601 | 6 632 | 0 | 6 632 | 6 107 | 0 | 6 107 | 346 | 0 | 346 | 871 | 0 | 871 |
407 | 748 691 | 53 774 | 802 465 | 4 864 072 | 466 488 | 5 330 560 | 4 904 393 | 508 084 | 5 412 477 | 789 012 | 95 370 | 884 382 |
408.1 | 78 273 | 8 526 | 86 799 | 187 572 | 3 796 | 191 368 | 183 651 | 1 220 | 184 871 | 74 352 | 5 950 | 80 302 |
408.2 | 87 418 | 66 028 | 153 446 | 737 624 | 232 818 | 970 442 | 708 045 | 230 944 | 938 989 | 57 839 | 64 154 | 121 993 |
40901 | 0 | 0 | 0 | 202 626 | 0 | 202 626 | 225 810 | 0 | 225 810 | 23 184 | 0 | 23 184 |
40905 | 27 | 0 | 27 | 29 943 | 2 134 | 32 077 | 29 943 | 2 134 | 32 077 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 9 123 | 2 349 | 11 472 | 9 123 | 2 349 | 11 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 859 | 13 559 | 30 418 | 16 859 | 13 559 | 30 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 737 | 4 047 | 11 784 | 7 737 | 4 047 | 11 784 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 68 132 | 4 996 | 73 128 | 68 132 | 4 996 | 73 128 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 337 | 20 192 | 41 529 | 21 337 | 20 192 | 41 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 150 | 24 573 | 82 723 | 58 150 | 24 573 | 82 723 | 0 | 0 | 0 |
42301 | 91 107 | 226 332 | 317 439 | 138 732 | 195 365 | 334 097 | 128 924 | 313 418 | 442 342 | 81 299 | 344 385 | 425 684 |
42305 | 1 115 | 1 291 | 2 406 | 536 | 1 169 | 1 705 | 423 | 54 | 477 | 1 002 | 176 | 1 178 |
42306 | 2 302 198 | 350 783 | 2 652 981 | 300 940 | 42 203 | 343 143 | 223 511 | 34 113 | 257 624 | 2 224 769 | 342 693 | 2 567 462 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
42313 | 170 | 0 | 170 | 15 | 0 | 15 | 5 | 0 | 5 | 160 | 0 | 160 |
42314 | 360 | 0 | 360 | 10 | 0 | 10 | 5 | 0 | 5 | 355 | 0 | 355 |
42315 | 883 | 0 | 883 | 9 | 0 | 9 | 10 | 0 | 10 | 884 | 0 | 884 |
42601 | 2 | 63 | 65 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 62 | 64 |
42606 | 1 555 | 0 | 1 555 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 2 455 | 0 | 2 455 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 253 546 | 0 | 253 546 | 29 788 | 0 | 29 788 | 39 353 | 0 | 39 353 | 263 111 | 0 | 263 111 |
45515 | 22 677 | 0 | 22 677 | 319 | 0 | 319 | 248 | 0 | 248 | 22 606 | 0 | 22 606 |
45818 | 39 307 | 0 | 39 307 | 2 667 | 0 | 2 667 | 1 662 | 0 | 1 662 | 38 302 | 0 | 38 302 |
45918 | 1 377 | 0 | 1 377 | 99 | 0 | 99 | 62 | 0 | 62 | 1 340 | 0 | 1 340 |
47407 | 0 | 0 | 0 | 689 996 | 436 814 | 1 126 810 | 689 996 | 436 814 | 1 126 810 | 0 | 0 | 0 |
47411 | 18 455 | 1 748 | 20 203 | 3 559 | 227 | 3 786 | 2 245 | 255 | 2 500 | 17 141 | 1 776 | 18 917 |
47416 | 8 046 | 0 | 8 046 | 20 788 | 0 | 20 788 | 25 978 | 0 | 25 978 | 13 236 | 0 | 13 236 |
47422 | 1 144 | 0 | 1 144 | 31 828 | 28 170 | 59 998 | 31 738 | 28 170 | 59 908 | 1 054 | 0 | 1 054 |
47425 | 33 486 | 0 | 33 486 | 28 352 | 0 | 28 352 | 18 589 | 0 | 18 589 | 23 723 | 0 | 23 723 |
50620 | 15 366 | 0 | 15 366 | 11 084 | 0 | 11 084 | 11 145 | 0 | 11 145 | 15 427 | 0 | 15 427 |
52306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 303 | 0 | 2 303 | 2 344 | 0 | 2 344 | 41 | 0 | 41 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 13 217 | 0 | 13 217 | 13 217 | 0 | 13 217 | 0 | 0 | 0 |
60301 | 46 453 | 0 | 46 453 | 48 987 | 0 | 48 987 | 2 556 | 0 | 2 556 | 22 | 0 | 22 |
60305 | 12 997 | 0 | 12 997 | 16 843 | 0 | 16 843 | 17 561 | 0 | 17 561 | 13 715 | 0 | 13 715 |
60309 | 611 | 0 | 611 | 259 | 0 | 259 | 190 | 0 | 190 | 542 | 0 | 542 |
60311 | 7 255 | 0 | 7 255 | 11 778 | 0 | 11 778 | 11 746 | 0 | 11 746 | 7 223 | 0 | 7 223 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 10 | 10 |
60322 | 74 | 0 | 74 | 14 | 0 | 14 | 16 | 0 | 16 | 76 | 0 | 76 |
60324 | 2 291 | 0 | 2 291 | 797 | 0 | 797 | 962 | 0 | 962 | 2 456 | 0 | 2 456 |
60335 | 3 899 | 0 | 3 899 | 4 824 | 0 | 4 824 | 5 039 | 0 | 5 039 | 4 114 | 0 | 4 114 |
60349 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 8 786 | 0 | 8 786 |
60414 | 67 605 | 0 | 67 605 | 0 | 0 | 0 | 546 | 0 | 546 | 68 151 | 0 | 68 151 |
60903 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 485 | 0 | 485 | 7 577 | 0 | 7 577 |
61501 | 9 475 | 0 | 9 475 | 8 612 | 0 | 8 612 | 476 | 0 | 476 | 1 339 | 0 | 1 339 |
70601 | 316 129 | 0 | 316 129 | 6 | 0 | 6 | 154 440 | 0 | 154 440 | 470 563 | 0 | 470 563 |
70602 | 217 | 0 | 217 | 14 219 | 0 | 14 219 | 14 296 | 0 | 14 296 | 294 | 0 | 294 |
70603 | 168 494 | 0 | 168 494 | 0 | 0 | 0 | 81 981 | 0 | 81 981 | 250 475 | 0 | 250 475 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 5 683 | 0 | 5 683 | 12 350 | 0 | 12 350 | 13 621 | 0 | 13 621 | 6 954 | 0 | 6 954 |
Итого по пассиву (баланс) | 6 288 826 | 713 351 | 7 002 177 | 7 777 334 | 1 550 674 | 9 328 008 | 7 852 041 | 1 691 991 | 9 544 032 | 6 363 533 | 854 668 | 7 218 201 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 1 101 | 0 | 1 101 | 1 070 | 0 | 1 070 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 101 | 0 | 1 101 | 1 253 | 0 | 1 253 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
85501 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 101 | 0 | 1 101 | 2 086 | 0 | 2 086 | 985 | 0 | 985 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 91 025 | 0 | 91 025 | 20 262 | 0 | 20 262 | 29 262 | 0 | 29 262 | 82 025 | 0 | 82 025 |
90902 | 372 649 | 0 | 372 649 | 20 876 | 0 | 20 876 | 73 191 | 0 | 73 191 | 320 334 | 0 | 320 334 |
90907 | 0 | 0 | 0 | 225 810 | 0 | 225 810 | 202 626 | 0 | 202 626 | 23 184 | 0 | 23 184 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 374 318 | 145 850 | 520 168 | 390 | 6 488 | 6 878 | 674 | 10 413 | 11 087 | 374 034 | 141 925 | 515 959 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 4 379 | 2 540 | 6 919 | 8 157 | 802 | 8 959 | 4 347 | 197 | 4 544 | 8 189 | 3 145 | 11 334 |
91704 | 50 639 | 12 | 50 651 | 0 | 0 | 0 | 1 | 0 | 1 | 50 638 | 12 | 50 650 |
91802 | 133 971 | 1 506 | 135 477 | 0 | 67 | 67 | 0 | 107 | 107 | 133 971 | 1 466 | 135 437 |
91803 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 4 767 212 | 0 | 4 767 212 | 800 809 | 0 | 800 809 | 731 358 | 0 | 731 358 | 4 836 663 | 0 | 4 836 663 |
Итого по активу (баланс) | 6 094 449 | 149 908 | 6 244 357 | 1 076 305 | 7 357 | 1 083 662 | 1 041 460 | 10 717 | 1 052 177 | 6 129 294 | 146 548 | 6 275 842 |
Пассив | ||||||||||||
91312 | 3 590 233 | 144 068 | 3 734 301 | 160 000 | 10 286 | 170 286 | 302 773 | 6 409 | 309 182 | 3 733 006 | 140 191 | 3 873 197 |
91315 | 522 222 | 153 142 | 675 364 | 177 564 | 9 355 | 186 919 | 287 209 | 7 700 | 294 909 | 631 867 | 151 487 | 783 354 |
91316 | 40 | 0 | 40 | 30 040 | 0 | 30 040 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 255 510 | 24 222 | 279 732 | 277 089 | 66 105 | 343 194 | 91 418 | 67 344 | 158 762 | 69 839 | 25 461 | 95 300 |
91318 | 0 | 15 039 | 15 039 | 0 | 918 | 918 | 0 | 756 | 756 | 0 | 14 877 | 14 877 |
91319 | 6 190 | 0 | 6 190 | 301 | 0 | 301 | 7 500 | 0 | 7 500 | 13 389 | 0 | 13 389 |
91507 | 56 545 | 0 | 56 545 | 0 | 0 | 0 | 0 | 0 | 0 | 56 545 | 0 | 56 545 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 477 145 | 0 | 1 477 145 | 320 820 | 0 | 320 820 | 282 854 | 0 | 282 854 | 1 439 179 | 0 | 1 439 179 |
Итого по пассиву (баланс) | 5 907 886 | 336 471 | 6 244 357 | 965 814 | 86 664 | 1 052 478 | 1 001 754 | 82 209 | 1 083 963 | 5 943 826 | 332 016 | 6 275 842 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 52 573 | 0 | 52 573 | 52 573 | 0 | 52 573 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 129 851 | 0 | 129 851 | 129 851 | 0 | 129 851 | 0 | 0 | 0 |
93303 | 73 702 | 0 | 73 702 | 125 583 | 0 | 125 583 | 199 285 | 0 | 199 285 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 375 781 | 0 | 375 781 | 322 090 | 0 | 322 090 | 53 691 | 0 | 53 691 |
93305 | 0 | 0 | 0 | 80 031 | 0 | 80 031 | 80 031 | 0 | 80 031 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
93503 | 11 543 | 0 | 11 543 | 17 317 | 0 | 17 317 | 28 860 | 0 | 28 860 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 38 590 | 0 | 38 590 | 23 621 | 0 | 23 621 | 14 969 | 0 | 14 969 |
93901 | 1 930 | 0 | 1 930 | 105 483 | 20 231 | 125 714 | 95 353 | 20 231 | 115 584 | 12 060 | 0 | 12 060 |
93902 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
94101 | 3 880 | 0 | 3 880 | 95 830 | 0 | 95 830 | 89 733 | 0 | 89 733 | 9 977 | 0 | 9 977 |
99996 | 88 925 | 0 | 88 925 | 859 948 | 0 | 859 948 | 854 643 | 0 | 854 643 | 94 230 | 0 | 94 230 |
Итого по активу (баланс) | 179 980 | 0 | 179 980 | 1 888 725 | 20 231 | 1 908 956 | 1 879 919 | 20 231 | 1 900 150 | 188 786 | 0 | 188 786 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 52 518 | 0 | 52 518 | 52 518 | 0 | 52 518 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 133 602 | 0 | 133 602 | 133 602 | 0 | 133 602 | 0 | 0 | 0 |
96303 | 83 238 | 0 | 83 238 | 225 930 | 0 | 225 930 | 142 692 | 0 | 142 692 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 345 903 | 0 | 345 903 | 414 155 | 0 | 414 155 | 68 252 | 0 | 68 252 |
96305 | 0 | 0 | 0 | 80 004 | 0 | 80 004 | 80 004 | 0 | 80 004 | 0 | 0 | 0 |
96901 | 3 793 | 0 | 3 793 | 108 441 | 0 | 108 441 | 114 740 | 0 | 114 740 | 10 092 | 0 | 10 092 |
97101 | 1 893 | 0 | 1 893 | 96 675 | 0 | 96 675 | 106 840 | 0 | 106 840 | 12 058 | 0 | 12 058 |
97102 | 0 | 0 | 0 | 36 | 0 | 36 | 3 864 | 0 | 3 864 | 3 828 | 0 | 3 828 |
99997 | 91 056 | 0 | 91 056 | 856 650 | 0 | 856 650 | 860 150 | 0 | 860 150 | 94 556 | 0 | 94 556 |
Итого по пассиву (баланс) | 179 980 | 0 | 179 980 | 1 899 759 | 0 | 1 899 759 | 1 908 565 | 0 | 1 908 565 | 188 786 | 0 | 188 786 |
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