Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 88 170 | 88 879 | 177 049 | 750 174 | 360 204 | 1 110 378 | 721 365 | 326 168 | 1 047 533 | 116 979 | 122 915 | 239 894 |
20208 | 53 420 | 3 807 | 57 227 | 65 004 | 3 258 | 68 262 | 78 578 | 5 045 | 83 623 | 39 846 | 2 020 | 41 866 |
20209 | 0 | 0 | 0 | 197 239 | 210 263 | 407 502 | 197 239 | 210 263 | 407 502 | 0 | 0 | 0 |
30102 | 101 000 | 0 | 101 000 | 5 979 068 | 0 | 5 979 068 | 5 921 001 | 0 | 5 921 001 | 159 067 | 0 | 159 067 |
30110 | 86 019 | 200 801 | 286 820 | 14 151 257 | 546 687 | 14 697 944 | 14 126 558 | 580 608 | 14 707 166 | 110 718 | 166 880 | 277 598 |
30202 | 24 262 | 0 | 24 262 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 22 805 | 0 | 22 805 |
30204 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 478 | 0 | 478 | 7 495 | 0 | 7 495 |
30221 | 0 | 0 | 0 | 24 755 | 0 | 24 755 | 24 755 | 0 | 24 755 | 0 | 0 | 0 |
30233 | 5 785 | 787 | 6 572 | 129 197 | 29 113 | 158 310 | 130 751 | 29 042 | 159 793 | 4 231 | 858 | 5 089 |
30424 | 13 428 | 0 | 13 428 | 439 935 | 0 | 439 935 | 442 666 | 0 | 442 666 | 10 697 | 0 | 10 697 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 38 083 | 0 | 38 083 | 9 037 | 0 | 9 037 | 6 245 | 0 | 6 245 | 40 875 | 0 | 40 875 |
31902 | 402 000 | 0 | 402 000 | 6 963 000 | 0 | 6 963 000 | 6 965 000 | 0 | 6 965 000 | 400 000 | 0 | 400 000 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 000 000 | 0 | 5 000 000 | 5 200 000 | 0 | 5 200 000 | 1 100 000 | 0 | 1 100 000 |
32010 | 0 | 2 261 | 2 261 | 0 | 187 | 187 | 0 | 85 | 85 | 0 | 2 363 | 2 363 |
32201 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 750 048 | 56 516 | 806 564 | 44 900 | 4 691 | 49 591 | 340 260 | 2 122 | 342 382 | 454 688 | 59 085 | 513 773 |
45207 | 1 318 526 | 0 | 1 318 526 | 498 850 | 0 | 498 850 | 446 200 | 0 | 446 200 | 1 371 176 | 0 | 1 371 176 |
45208 | 0 | 0 | 0 | 124 700 | 0 | 124 700 | 0 | 0 | 0 | 124 700 | 0 | 124 700 |
45503 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45505 | 265 706 | 0 | 265 706 | 0 | 0 | 0 | 111 134 | 0 | 111 134 | 154 572 | 0 | 154 572 |
45506 | 406 515 | 0 | 406 515 | 74 877 | 0 | 74 877 | 351 | 0 | 351 | 481 041 | 0 | 481 041 |
45507 | 20 459 | 54 821 | 75 280 | 0 | 4 550 | 4 550 | 44 | 2 058 | 2 102 | 20 415 | 57 313 | 77 728 |
45509 | 2 363 | 4 986 | 7 349 | 2 289 | 6 406 | 8 695 | 3 095 | 5 714 | 8 809 | 1 557 | 5 678 | 7 235 |
45704 | 7 868 | 0 | 7 868 | 26 692 | 0 | 26 692 | 0 | 0 | 0 | 34 560 | 0 | 34 560 |
45812 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
45815 | 0 | 36 440 | 36 440 | 0 | 3 024 | 3 024 | 0 | 1 368 | 1 368 | 0 | 38 096 | 38 096 |
45915 | 0 | 1 343 | 1 343 | 42 | 111 | 153 | 42 | 50 | 92 | 0 | 1 404 | 1 404 |
47404 | 0 | 35 840 | 35 840 | 453 747 | 347 062 | 800 809 | 453 747 | 344 927 | 798 674 | 0 | 37 975 | 37 975 |
47408 | 0 | 0 | 0 | 352 560 | 312 288 | 664 848 | 352 560 | 312 288 | 664 848 | 0 | 0 | 0 |
47415 | 5 028 | 0 | 5 028 | 101 | 0 | 101 | 1 | 0 | 1 | 5 128 | 0 | 5 128 |
47423 | 269 | 0 | 269 | 1 857 | 177 | 2 034 | 1 870 | 177 | 2 047 | 256 | 0 | 256 |
47427 | 32 | 27 | 59 | 30 897 | 740 | 31 637 | 30 355 | 643 | 30 998 | 574 | 124 | 698 |
50104 | 105 627 | 0 | 105 627 | 100 616 | 0 | 100 616 | 106 023 | 0 | 106 023 | 100 220 | 0 | 100 220 |
50121 | 29 | 0 | 29 | 70 | 0 | 70 | 99 | 0 | 99 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
50606 | 87 577 | 0 | 87 577 | 39 566 | 0 | 39 566 | 19 790 | 0 | 19 790 | 107 353 | 0 | 107 353 |
50621 | 57 | 0 | 57 | 2 395 | 0 | 2 395 | 1 311 | 0 | 1 311 | 1 141 | 0 | 1 141 |
52601 | 0 | 0 | 0 | 17 732 | 0 | 17 732 | 17 732 | 0 | 17 732 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 110 | 0 | 110 | 197 | 0 | 197 | 87 | 0 | 87 | 220 | 0 | 220 |
60308 | 308 | 0 | 308 | 1 897 | 0 | 1 897 | 1 982 | 0 | 1 982 | 223 | 0 | 223 |
60310 | 366 | 0 | 366 | 0 | 0 | 0 | 268 | 0 | 268 | 98 | 0 | 98 |
60312 | 25 592 | 0 | 25 592 | 17 901 | 0 | 17 901 | 18 462 | 0 | 18 462 | 25 031 | 0 | 25 031 |
60314 | 247 | 0 | 247 | 924 | 0 | 924 | 924 | 0 | 924 | 247 | 0 | 247 |
60323 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
60336 | 849 | 0 | 849 | 230 | 0 | 230 | 230 | 0 | 230 | 849 | 0 | 849 |
60347 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 676 | 0 | 676 | 669 | 0 | 669 |
60401 | 92 902 | 0 | 92 902 | 3 974 | 0 | 3 974 | 225 | 0 | 225 | 96 651 | 0 | 96 651 |
60415 | 1 740 | 0 | 1 740 | 4 197 | 0 | 4 197 | 4 689 | 0 | 4 689 | 1 248 | 0 | 1 248 |
60901 | 29 865 | 0 | 29 865 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 32 156 | 0 | 32 156 |
60906 | 233 | 0 | 233 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 233 | 0 | 233 |
61002 | 1 719 | 0 | 1 719 | 161 | 0 | 161 | 131 | 0 | 131 | 1 749 | 0 | 1 749 |
61008 | 2 495 | 0 | 2 495 | 853 | 0 | 853 | 1 096 | 0 | 1 096 | 2 252 | 0 | 2 252 |
61009 | 704 | 0 | 704 | 1 822 | 0 | 1 822 | 2 123 | 0 | 2 123 | 403 | 0 | 403 |
61209 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 881 | 0 | 130 881 | 130 881 | 0 | 130 881 | 0 | 0 | 0 |
61403 | 4 594 | 0 | 4 594 | 148 | 0 | 148 | 2 024 | 0 | 2 024 | 2 718 | 0 | 2 718 |
61601 | 0 | 0 | 0 | 15 213 | 0 | 15 213 | 15 213 | 0 | 15 213 | 0 | 0 | 0 |
61702 | 25 607 | 0 | 25 607 | 0 | 0 | 0 | 0 | 0 | 0 | 25 607 | 0 | 25 607 |
70606 | 946 990 | 0 | 946 990 | 260 384 | 0 | 260 384 | 1 | 0 | 1 | 1 207 373 | 0 | 1 207 373 |
70607 | 7 527 | 0 | 7 527 | 9 854 | 0 | 9 854 | 10 407 | 0 | 10 407 | 6 974 | 0 | 6 974 |
70608 | 422 865 | 0 | 422 865 | 61 375 | 0 | 61 375 | 0 | 0 | 0 | 484 240 | 0 | 484 240 |
70611 | 565 | 0 | 565 | 184 | 0 | 184 | 0 | 0 | 0 | 749 | 0 | 749 |
70614 | 613 | 0 | 613 | 14 857 | 0 | 14 857 | 14 661 | 0 | 14 661 | 809 | 0 | 809 |
70616 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
Итого по активу (баланс) | 6 703 195 | 486 508 | 7 189 703 | 36 131 816 | 1 828 761 | 37 960 577 | 35 912 358 | 1 820 558 | 37 732 916 | 6 922 653 | 494 711 | 7 417 364 |
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 | 830 616 | 0 | 830 616 | 0 | 0 | 0 | 0 | 0 | 0 | 830 616 | 0 | 830 616 |
30126 | 959 | 0 | 959 | 2 699 | 0 | 2 699 | 2 585 | 0 | 2 585 | 845 | 0 | 845 |
30226 | 1 308 | 0 | 1 308 | 28 | 0 | 28 | 77 | 0 | 77 | 1 357 | 0 | 1 357 |
30232 | 70 | 11 | 81 | 166 327 | 74 341 | 240 668 | 166 322 | 74 419 | 240 741 | 65 | 89 | 154 |
30601 | 3 112 | 0 | 3 112 | 4 367 | 0 | 4 367 | 1 767 | 0 | 1 767 | 512 | 0 | 512 |
32015 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
407 | 732 436 | 38 796 | 771 232 | 4 612 198 | 322 111 | 4 934 309 | 4 588 270 | 318 126 | 4 906 396 | 708 508 | 34 811 | 743 319 |
408.1 | 74 544 | 5 301 | 79 845 | 265 883 | 1 978 | 267 861 | 269 108 | 1 946 | 271 054 | 77 769 | 5 269 | 83 038 |
408.2 | 62 297 | 57 434 | 119 731 | 612 152 | 85 368 | 697 520 | 601 180 | 84 307 | 685 487 | 51 325 | 56 373 | 107 698 |
40901 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 27 | 0 | 27 | 30 763 | 5 883 | 36 646 | 30 763 | 5 883 | 36 646 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 24 457 | 2 256 | 26 713 | 24 457 | 2 256 | 26 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 896 | 14 176 | 24 072 | 9 896 | 14 176 | 24 072 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 770 | 4 396 | 12 166 | 7 770 | 4 396 | 12 166 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 31 339 | 5 146 | 36 485 | 31 310 | 5 146 | 36 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 749 | 23 533 | 54 282 | 30 749 | 23 533 | 54 282 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 200 | 26 764 | 86 964 | 60 200 | 26 764 | 86 964 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 52 595 | 73 216 | 125 811 | 126 975 | 15 576 | 142 551 | 126 038 | 11 507 | 137 545 | 51 658 | 69 147 | 120 805 |
42305 | 140 | 0 | 140 | 115 | 14 | 129 | 761 | 499 | 1 260 | 786 | 485 | 1 271 |
42306 | 2 097 080 | 307 952 | 2 405 032 | 253 426 | 21 594 | 275 020 | 180 892 | 40 315 | 221 207 | 2 024 546 | 326 673 | 2 351 219 |
42311 | 25 | 0 | 25 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 145 | 0 | 145 | 20 | 0 | 20 | 15 | 0 | 15 | 140 | 0 | 140 |
42314 | 320 | 0 | 320 | 15 | 0 | 15 | 20 | 0 | 20 | 325 | 0 | 325 |
42315 | 838 | 0 | 838 | 14 | 0 | 14 | 15 | 0 | 15 | 839 | 0 | 839 |
42601 | 2 | 63 | 65 | 0 | 2 | 2 | 1 343 | 6 | 1 349 | 1 345 | 67 | 1 412 |
42606 | 2 655 | 0 | 2 655 | 1 344 | 0 | 1 344 | 202 | 0 | 202 | 1 513 | 0 | 1 513 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 282 850 | 0 | 282 850 | 78 886 | 0 | 78 886 | 78 791 | 0 | 78 791 | 282 755 | 0 | 282 755 |
45515 | 27 667 | 0 | 27 667 | 1 750 | 0 | 1 750 | 25 069 | 0 | 25 069 | 50 986 | 0 | 50 986 |
45715 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 11 405 | 0 | 11 405 |
45818 | 38 391 | 0 | 38 391 | 1 368 | 0 | 1 368 | 3 024 | 0 | 3 024 | 40 047 | 0 | 40 047 |
45918 | 1 343 | 0 | 1 343 | 50 | 0 | 50 | 111 | 0 | 111 | 1 404 | 0 | 1 404 |
47407 | 0 | 0 | 0 | 384 937 | 276 507 | 661 444 | 384 937 | 276 507 | 661 444 | 0 | 0 | 0 |
47411 | 10 627 | 454 | 11 081 | 1 370 | 23 | 1 393 | 1 583 | 126 | 1 709 | 10 840 | 557 | 11 397 |
47416 | 1 097 | 2 341 | 3 438 | 16 307 | 2 357 | 18 664 | 16 373 | 16 | 16 389 | 1 163 | 0 | 1 163 |
47422 | 1 062 | 0 | 1 062 | 36 885 | 594 | 37 479 | 36 959 | 594 | 37 553 | 1 136 | 0 | 1 136 |
47425 | 49 879 | 0 | 49 879 | 68 237 | 0 | 68 237 | 61 467 | 0 | 61 467 | 43 109 | 0 | 43 109 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
50120 | 0 | 0 | 0 | 294 | 0 | 294 | 448 | 0 | 448 | 154 | 0 | 154 |
50620 | 20 548 | 0 | 20 548 | 7 697 | 0 | 7 697 | 8 044 | 0 | 8 044 | 20 895 | 0 | 20 895 |
52602 | 0 | 0 | 0 | 14 869 | 0 | 14 869 | 14 869 | 0 | 14 869 | 0 | 0 | 0 |
60301 | 69 | 0 | 69 | 2 853 | 0 | 2 853 | 2 784 | 0 | 2 784 | 0 | 0 | 0 |
60305 | 13 396 | 0 | 13 396 | 20 149 | 0 | 20 149 | 19 359 | 0 | 19 359 | 12 606 | 0 | 12 606 |
60309 | 658 | 0 | 658 | 171 | 0 | 171 | 237 | 0 | 237 | 724 | 0 | 724 |
60311 | 7 010 | 0 | 7 010 | 17 689 | 0 | 17 689 | 16 459 | 0 | 16 459 | 5 780 | 0 | 5 780 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 62 | 0 | 62 | 6 | 0 | 6 | 6 | 0 | 6 | 62 | 0 | 62 |
60324 | 8 262 | 0 | 8 262 | 3 089 | 0 | 3 089 | 3 042 | 0 | 3 042 | 8 215 | 0 | 8 215 |
60335 | 4 019 | 0 | 4 019 | 5 449 | 0 | 5 449 | 5 212 | 0 | 5 212 | 3 782 | 0 | 3 782 |
60349 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 10 335 | 0 | 10 335 |
60414 | 63 513 | 0 | 63 513 | 225 | 0 | 225 | 702 | 0 | 702 | 63 990 | 0 | 63 990 |
60903 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 11 875 | 0 | 11 875 |
61501 | 7 730 | 0 | 7 730 | 227 | 0 | 227 | 786 | 0 | 786 | 8 289 | 0 | 8 289 |
70601 | 864 524 | 0 | 864 524 | 81 | 0 | 81 | 232 565 | 0 | 232 565 | 1 097 008 | 0 | 1 097 008 |
70602 | 163 | 0 | 163 | 10 284 | 0 | 10 284 | 10 284 | 0 | 10 284 | 163 | 0 | 163 |
70603 | 422 936 | 0 | 422 936 | 0 | 0 | 0 | 60 836 | 0 | 60 836 | 483 772 | 0 | 483 772 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 8 398 | 0 | 8 398 | 14 673 | 0 | 14 673 | 17 732 | 0 | 17 732 | 11 457 | 0 | 11 457 |
Итого по пассиву (баланс) | 6 704 124 | 485 579 | 7 189 703 | 6 928 494 | 882 630 | 7 811 124 | 7 148 252 | 890 533 | 8 038 785 | 6 923 882 | 493 482 | 7 417 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 104 736 | 0 | 104 736 | 5 102 | 0 | 5 102 | 2 409 | 0 | 2 409 | 107 429 | 0 | 107 429 |
90902 | 296 583 | 0 | 296 583 | 6 237 | 0 | 6 237 | 11 104 | 0 | 11 104 | 291 716 | 0 | 291 716 |
90907 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 371 766 | 142 275 | 514 041 | 1 115 | 11 807 | 12 922 | 71 499 | 5 341 | 76 840 | 301 382 | 148 741 | 450 123 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 15 863 | 4 481 | 20 344 | 10 951 | 1 057 | 12 008 | 7 177 | 170 | 7 347 | 19 637 | 5 368 | 25 005 |
91704 | 50 639 | 12 | 50 651 | 0 | 1 | 1 | 928 | 0 | 928 | 49 711 | 13 | 49 724 |
91802 | 133 971 | 1 470 | 135 441 | 0 | 122 | 122 | 0 | 56 | 56 | 133 971 | 1 536 | 135 507 |
91803 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 5 578 170 | 0 | 5 578 170 | 952 128 | 0 | 952 128 | 693 930 | 0 | 693 930 | 5 836 368 | 0 | 5 836 368 |
Итого по активу (баланс) | 6 852 163 | 148 238 | 7 000 401 | 975 534 | 12 987 | 988 521 | 787 238 | 5 567 | 792 805 | 7 040 459 | 155 658 | 7 196 117 |
Пассив | ||||||||||||
91312 | 3 876 180 | 0 | 3 876 180 | 240 379 | 0 | 240 379 | 158 446 | 0 | 158 446 | 3 794 247 | 0 | 3 794 247 |
91315 | 1 336 770 | 157 371 | 1 494 141 | 81 463 | 4 624 | 86 087 | 377 950 | 16 001 | 393 951 | 1 633 257 | 168 748 | 1 802 005 |
91316 | 52 582 | 0 | 52 582 | 269 842 | 0 | 269 842 | 262 000 | 0 | 262 000 | 44 740 | 0 | 44 740 |
91317 | 52 048 | 24 438 | 76 486 | 90 315 | 6 853 | 97 168 | 128 946 | 7 878 | 136 824 | 90 679 | 25 463 | 116 142 |
91318 | 6 | 15 454 | 15 460 | 0 | 454 | 454 | 0 | 1 572 | 1 572 | 6 | 16 572 | 16 578 |
91319 | 6 775 | 0 | 6 775 | 665 | 0 | 665 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
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 | 1 422 231 | 0 | 1 422 231 | 98 875 | 0 | 98 875 | 36 393 | 0 | 36 393 | 1 359 749 | 0 | 1 359 749 |
Итого по пассиву (баланс) | 6 803 138 | 197 263 | 7 000 401 | 781 539 | 11 931 | 793 470 | 963 735 | 25 451 | 989 186 | 6 985 334 | 210 783 | 7 196 117 |
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 | 108 550 | 0 | 108 550 | 108 550 | 0 | 108 550 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 194 856 | 0 | 194 856 | 194 856 | 0 | 194 856 | 0 | 0 | 0 |
93303 | 81 648 | 0 | 81 648 | 185 641 | 0 | 185 641 | 267 289 | 0 | 267 289 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 266 591 | 0 | 266 591 | 266 591 | 0 | 266 591 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 295 245 | 0 | 295 245 | 295 245 | 0 | 295 245 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 13 031 | 0 | 13 031 | 13 031 | 0 | 13 031 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 15 675 | 0 | 15 675 | 15 675 | 0 | 15 675 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 26 256 | 0 | 26 256 | 26 256 | 0 | 26 256 | 0 | 0 | 0 |
93901 | 6 339 | 0 | 6 339 | 58 591 | 49 317 | 107 908 | 62 830 | 49 317 | 112 147 | 2 100 | 0 | 2 100 |
94101 | 1 938 | 0 | 1 938 | 143 853 | 0 | 143 853 | 145 266 | 0 | 145 266 | 525 | 0 | 525 |
99996 | 89 231 | 0 | 89 231 | 1 167 513 | 0 | 1 167 513 | 1 254 135 | 0 | 1 254 135 | 2 609 | 0 | 2 609 |
Итого по активу (баланс) | 179 156 | 0 | 179 156 | 2 475 802 | 49 317 | 2 525 119 | 2 649 724 | 49 317 | 2 699 041 | 5 234 | 0 | 5 234 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 109 023 | 0 | 109 023 | 109 023 | 0 | 109 023 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 203 333 | 0 | 203 333 | 203 333 | 0 | 203 333 | 0 | 0 | 0 |
96303 | 80 903 | 0 | 80 903 | 282 351 | 0 | 282 351 | 201 448 | 0 | 201 448 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 266 314 | 0 | 266 314 | 266 314 | 0 | 266 314 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 320 679 | 0 | 320 679 | 320 679 | 0 | 320 679 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
96901 | 1 980 | 0 | 1 980 | 193 631 | 38 259 | 231 890 | 192 172 | 38 259 | 230 431 | 521 | 0 | 521 |
97101 | 6 348 | 0 | 6 348 | 24 797 | 0 | 24 797 | 20 537 | 0 | 20 537 | 2 088 | 0 | 2 088 |
99997 | 89 925 | 0 | 89 925 | 1 255 906 | 0 | 1 255 906 | 1 168 606 | 0 | 1 168 606 | 2 625 | 0 | 2 625 |
Итого по пассиву (баланс) | 179 156 | 0 | 179 156 | 2 660 486 | 38 259 | 2 698 745 | 2 486 564 | 38 259 | 2 524 823 | 5 234 | 0 | 5 234 |
Страница была полезной?