Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 116 979 | 122 915 | 239 894 | 490 550 | 555 945 | 1 046 495 | 514 272 | 609 857 | 1 124 129 | 93 257 | 69 003 | 162 260 |
20208 | 39 846 | 2 020 | 41 866 | 87 500 | 4 952 | 92 452 | 76 510 | 3 246 | 79 756 | 50 836 | 3 726 | 54 562 |
20209 | 0 | 0 | 0 | 191 770 | 407 925 | 599 695 | 191 770 | 407 925 | 599 695 | 0 | 0 | 0 |
30102 | 159 067 | 0 | 159 067 | 4 850 419 | 0 | 4 850 419 | 4 898 251 | 0 | 4 898 251 | 111 235 | 0 | 111 235 |
30110 | 110 718 | 166 880 | 277 598 | 16 182 816 | 943 481 | 17 126 297 | 16 218 607 | 831 617 | 17 050 224 | 74 927 | 278 744 | 353 671 |
30202 | 22 805 | 0 | 22 805 | 0 | 0 | 0 | 317 | 0 | 317 | 22 488 | 0 | 22 488 |
30204 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 6 063 | 0 | 6 063 |
30221 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
30233 | 4 231 | 858 | 5 089 | 147 461 | 38 380 | 185 841 | 143 357 | 38 381 | 181 738 | 8 335 | 857 | 9 192 |
30424 | 10 697 | 0 | 10 697 | 374 780 | 0 | 374 780 | 374 781 | 0 | 374 781 | 10 696 | 0 | 10 696 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 40 875 | 0 | 40 875 | 2 756 | 0 | 2 756 | 2 577 | 0 | 2 577 | 41 054 | 0 | 41 054 |
31902 | 400 000 | 0 | 400 000 | 10 105 000 | 0 | 10 105 000 | 10 155 000 | 0 | 10 155 000 | 350 000 | 0 | 350 000 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 1 100 000 | 0 | 1 100 000 |
32010 | 0 | 2 363 | 2 363 | 0 | 143 | 143 | 0 | 124 | 124 | 0 | 2 382 | 2 382 |
32201 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 20 | 0 | 20 | 2 406 | 0 | 2 406 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 454 688 | 59 085 | 513 773 | 51 050 | 3 565 | 54 615 | 76 164 | 3 106 | 79 270 | 429 574 | 59 544 | 489 118 |
45207 | 1 371 176 | 0 | 1 371 176 | 269 146 | 0 | 269 146 | 228 590 | 0 | 228 590 | 1 411 732 | 0 | 1 411 732 |
45208 | 124 700 | 0 | 124 700 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 98 200 | 0 | 98 200 |
45503 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45505 | 154 572 | 0 | 154 572 | 35 310 | 0 | 35 310 | 4 244 | 0 | 4 244 | 185 638 | 0 | 185 638 |
45506 | 481 041 | 0 | 481 041 | 5 080 | 0 | 5 080 | 2 026 | 0 | 2 026 | 484 095 | 0 | 484 095 |
45507 | 20 415 | 57 313 | 77 728 | 0 | 3 458 | 3 458 | 44 | 3 013 | 3 057 | 20 371 | 57 758 | 78 129 |
45509 | 1 557 | 5 678 | 7 235 | 2 724 | 7 111 | 9 835 | 2 717 | 6 014 | 8 731 | 1 564 | 6 775 | 8 339 |
45704 | 34 560 | 0 | 34 560 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 1 951 | 0 | 1 951 | 212 | 0 | 212 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
45815 | 0 | 38 096 | 38 096 | 50 | 2 298 | 2 348 | 50 | 2 002 | 2 052 | 0 | 38 392 | 38 392 |
45915 | 0 | 1 404 | 1 404 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 1 415 | 1 415 |
47404 | 0 | 37 975 | 37 975 | 377 182 | 445 993 | 823 175 | 377 182 | 445 201 | 822 383 | 0 | 38 767 | 38 767 |
47408 | 0 | 0 | 0 | 124 901 | 403 187 | 528 088 | 124 901 | 403 187 | 528 088 | 0 | 0 | 0 |
47415 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 0 | 0 | 0 | 5 128 | 0 | 5 128 |
47423 | 256 | 0 | 256 | 1 674 | 341 | 2 015 | 1 700 | 341 | 2 041 | 230 | 0 | 230 |
47427 | 574 | 124 | 698 | 31 845 | 677 | 32 522 | 31 058 | 769 | 31 827 | 1 361 | 32 | 1 393 |
50104 | 100 220 | 0 | 100 220 | 660 | 0 | 660 | 0 | 0 | 0 | 100 880 | 0 | 100 880 |
50606 | 107 353 | 0 | 107 353 | 2 594 | 0 | 2 594 | 29 636 | 0 | 29 636 | 80 311 | 0 | 80 311 |
50621 | 1 141 | 0 | 1 141 | 2 104 | 0 | 2 104 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 220 | 0 | 220 | 271 | 0 | 271 | 117 | 0 | 117 | 374 | 0 | 374 |
60308 | 223 | 0 | 223 | 1 756 | 0 | 1 756 | 1 660 | 0 | 1 660 | 319 | 0 | 319 |
60310 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60312 | 25 031 | 0 | 25 031 | 20 999 | 0 | 20 999 | 20 358 | 0 | 20 358 | 25 672 | 0 | 25 672 |
60314 | 247 | 0 | 247 | 924 | 583 | 1 507 | 924 | 583 | 1 507 | 247 | 0 | 247 |
60315 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60323 | 596 | 0 | 596 | 0 | 0 | 0 | 37 | 0 | 37 | 559 | 0 | 559 |
60336 | 849 | 0 | 849 | 222 | 0 | 222 | 222 | 0 | 222 | 849 | 0 | 849 |
60347 | 669 | 0 | 669 | 1 869 | 0 | 1 869 | 1 524 | 0 | 1 524 | 1 014 | 0 | 1 014 |
60401 | 96 651 | 0 | 96 651 | 0 | 0 | 0 | 72 | 0 | 72 | 96 579 | 0 | 96 579 |
60415 | 1 248 | 0 | 1 248 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
60901 | 32 156 | 0 | 32 156 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 36 143 | 0 | 36 143 |
60906 | 233 | 0 | 233 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 233 | 0 | 233 |
61002 | 1 749 | 0 | 1 749 | 522 | 0 | 522 | 1 102 | 0 | 1 102 | 1 169 | 0 | 1 169 |
61008 | 2 252 | 0 | 2 252 | 995 | 0 | 995 | 592 | 0 | 592 | 2 655 | 0 | 2 655 |
61009 | 403 | 0 | 403 | 118 | 0 | 118 | 17 | 0 | 17 | 504 | 0 | 504 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 206 | 0 | 31 206 | 31 206 | 0 | 31 206 | 0 | 0 | 0 |
61403 | 2 718 | 0 | 2 718 | 1 643 | 0 | 1 643 | 554 | 0 | 554 | 3 807 | 0 | 3 807 |
61601 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
61702 | 25 607 | 0 | 25 607 | 0 | 0 | 0 | 0 | 0 | 0 | 25 607 | 0 | 25 607 |
70606 | 1 207 373 | 0 | 1 207 373 | 297 852 | 0 | 297 852 | 0 | 0 | 0 | 1 505 225 | 0 | 1 505 225 |
70607 | 6 974 | 0 | 6 974 | 7 521 | 0 | 7 521 | 6 204 | 0 | 6 204 | 8 291 | 0 | 8 291 |
70608 | 484 240 | 0 | 484 240 | 63 583 | 0 | 63 583 | 0 | 0 | 0 | 547 823 | 0 | 547 823 |
70611 | 749 | 0 | 749 | 278 | 0 | 278 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
70614 | 809 | 0 | 809 | 4 033 | 0 | 4 033 | 4 003 | 0 | 4 003 | 839 | 0 | 839 |
70616 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
Итого по активу (баланс) | 6 922 653 | 494 711 | 7 417 364 | 38 213 855 | 2 818 124 | 41 031 979 | 37 974 911 | 2 755 440 | 40 730 351 | 7 161 597 | 557 395 | 7 718 992 |
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 | 845 | 0 | 845 | 2 283 | 0 | 2 283 | 1 479 | 0 | 1 479 | 41 | 0 | 41 |
30226 | 1 357 | 0 | 1 357 | 43 | 0 | 43 | 58 | 0 | 58 | 1 372 | 0 | 1 372 |
30232 | 65 | 89 | 154 | 222 415 | 75 846 | 298 261 | 222 455 | 75 757 | 298 212 | 105 | 0 | 105 |
30601 | 512 | 0 | 512 | 2 267 | 0 | 2 267 | 2 351 | 0 | 2 351 | 596 | 0 | 596 |
32015 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 708 508 | 34 811 | 743 319 | 4 087 975 | 312 303 | 4 400 278 | 4 033 841 | 338 652 | 4 372 493 | 654 374 | 61 160 | 715 534 |
408.1 | 77 769 | 5 269 | 83 038 | 172 527 | 2 082 | 174 609 | 160 551 | 3 282 | 163 833 | 65 793 | 6 469 | 72 262 |
408.2 | 51 325 | 56 373 | 107 698 | 316 581 | 381 573 | 698 154 | 319 272 | 385 728 | 705 000 | 54 016 | 60 528 | 114 544 |
40905 | 27 | 0 | 27 | 35 042 | 5 364 | 40 406 | 35 042 | 5 364 | 40 406 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 21 220 | 2 747 | 23 967 | 21 220 | 2 747 | 23 967 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 226 | 16 307 | 30 533 | 14 226 | 16 307 | 30 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 862 | 3 589 | 11 451 | 7 862 | 3 589 | 11 451 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 477 | 6 167 | 39 644 | 33 477 | 6 167 | 39 644 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 255 | 17 882 | 43 137 | 25 255 | 17 882 | 43 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 928 | 27 309 | 85 237 | 57 928 | 27 309 | 85 237 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 51 658 | 69 147 | 120 805 | 75 279 | 21 687 | 96 966 | 88 918 | 28 081 | 116 999 | 65 297 | 75 541 | 140 838 |
42305 | 786 | 485 | 1 271 | 47 | 49 | 96 | 3 | 845 | 848 | 742 | 1 281 | 2 023 |
42306 | 2 024 546 | 326 673 | 2 351 219 | 201 617 | 55 176 | 256 793 | 169 520 | 39 598 | 209 118 | 1 992 449 | 311 095 | 2 303 544 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 140 | 0 | 140 | 10 | 0 | 10 | 10 | 0 | 10 | 140 | 0 | 140 |
42314 | 325 | 0 | 325 | 20 | 0 | 20 | 10 | 0 | 10 | 315 | 0 | 315 |
42315 | 839 | 0 | 839 | 28 | 0 | 28 | 15 | 0 | 15 | 826 | 0 | 826 |
42601 | 1 345 | 67 | 1 412 | 2 729 | 4 | 2 733 | 1 386 | 4 | 1 390 | 2 | 67 | 69 |
42606 | 1 513 | 0 | 1 513 | 1 386 | 0 | 1 386 | 1 413 | 0 | 1 413 | 1 540 | 0 | 1 540 |
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 | 282 755 | 0 | 282 755 | 123 905 | 0 | 123 905 | 140 223 | 0 | 140 223 | 299 073 | 0 | 299 073 |
45515 | 50 986 | 0 | 50 986 | 258 | 0 | 258 | 934 | 0 | 934 | 51 662 | 0 | 51 662 |
45715 | 11 405 | 0 | 11 405 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 14 850 | 0 | 14 850 |
45818 | 40 047 | 0 | 40 047 | 2 003 | 0 | 2 003 | 2 511 | 0 | 2 511 | 40 555 | 0 | 40 555 |
45918 | 1 404 | 0 | 1 404 | 74 | 0 | 74 | 85 | 0 | 85 | 1 415 | 0 | 1 415 |
47407 | 0 | 0 | 0 | 426 311 | 102 246 | 528 557 | 426 311 | 102 246 | 528 557 | 0 | 0 | 0 |
47411 | 10 840 | 557 | 11 397 | 3 360 | 106 | 3 466 | 1 452 | 119 | 1 571 | 8 932 | 570 | 9 502 |
47416 | 1 163 | 0 | 1 163 | 4 427 | 0 | 4 427 | 3 278 | 627 | 3 905 | 14 | 627 | 641 |
47422 | 1 136 | 0 | 1 136 | 36 870 | 32 368 | 69 238 | 36 789 | 32 368 | 69 157 | 1 055 | 0 | 1 055 |
47425 | 43 109 | 0 | 43 109 | 46 972 | 0 | 46 972 | 61 493 | 0 | 61 493 | 57 630 | 0 | 57 630 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
50120 | 154 | 0 | 154 | 536 | 0 | 536 | 588 | 0 | 588 | 206 | 0 | 206 |
50620 | 20 895 | 0 | 20 895 | 3 940 | 0 | 3 940 | 4 063 | 0 | 4 063 | 21 018 | 0 | 21 018 |
52602 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
60305 | 12 606 | 0 | 12 606 | 20 599 | 0 | 20 599 | 19 253 | 0 | 19 253 | 11 260 | 0 | 11 260 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 724 | 0 | 724 | 224 | 0 | 224 | 192 | 0 | 192 | 692 | 0 | 692 |
60311 | 5 780 | 0 | 5 780 | 15 799 | 0 | 15 799 | 17 373 | 0 | 17 373 | 7 354 | 0 | 7 354 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 62 | 0 | 62 | 29 | 0 | 29 | 19 | 0 | 19 | 52 | 0 | 52 |
60324 | 8 215 | 0 | 8 215 | 5 560 | 0 | 5 560 | 4 852 | 0 | 4 852 | 7 507 | 0 | 7 507 |
60335 | 3 782 | 0 | 3 782 | 5 326 | 0 | 5 326 | 4 922 | 0 | 4 922 | 3 378 | 0 | 3 378 |
60349 | 10 335 | 0 | 10 335 | 7 539 | 0 | 7 539 | 21 | 0 | 21 | 2 817 | 0 | 2 817 |
60414 | 63 990 | 0 | 63 990 | 69 | 0 | 69 | 684 | 0 | 684 | 64 605 | 0 | 64 605 |
60903 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 16 378 | 0 | 16 378 |
61501 | 8 289 | 0 | 8 289 | 679 | 0 | 679 | 9 788 | 0 | 9 788 | 17 398 | 0 | 17 398 |
70601 | 1 097 008 | 0 | 1 097 008 | 243 | 0 | 243 | 260 023 | 0 | 260 023 | 1 356 788 | 0 | 1 356 788 |
70602 | 163 | 0 | 163 | 8 001 | 0 | 8 001 | 8 001 | 0 | 8 001 | 163 | 0 | 163 |
70603 | 483 772 | 0 | 483 772 | 0 | 0 | 0 | 63 367 | 0 | 63 367 | 547 139 | 0 | 547 139 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 11 457 | 0 | 11 457 | 4 003 | 0 | 4 003 | 4 236 | 0 | 4 236 | 11 690 | 0 | 11 690 |
Итого по пассиву (баланс) | 6 923 882 | 493 482 | 7 417 364 | 6 003 905 | 1 062 816 | 7 066 721 | 6 281 665 | 1 086 684 | 7 368 349 | 7 201 642 | 517 350 | 7 718 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 107 429 | 0 | 107 429 | 151 337 | 0 | 151 337 | 16 771 | 0 | 16 771 | 241 995 | 0 | 241 995 |
90902 | 291 716 | 0 | 291 716 | 40 036 | 0 | 40 036 | 21 486 | 0 | 21 486 | 310 266 | 0 | 310 266 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 301 382 | 148 741 | 450 123 | 1 215 | 8 973 | 10 188 | 128 401 | 7 820 | 136 221 | 174 196 | 149 894 | 324 090 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 19 637 | 5 368 | 25 005 | 8 682 | 1 035 | 9 717 | 4 782 | 282 | 5 064 | 23 537 | 6 121 | 29 658 |
91704 | 49 711 | 13 | 49 724 | 0 | 1 | 1 | 0 | 1 | 1 | 49 711 | 13 | 49 724 |
91802 | 133 971 | 1 536 | 135 507 | 0 | 93 | 93 | 0 | 81 | 81 | 133 971 | 1 548 | 135 519 |
91803 | 232 | 0 | 232 | 25 | 0 | 25 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 5 836 368 | 0 | 5 836 368 | 1 080 900 | 0 | 1 080 900 | 722 374 | 0 | 722 374 | 6 194 894 | 0 | 6 194 894 |
Итого по активу (баланс) | 7 040 459 | 155 658 | 7 196 117 | 1 282 195 | 10 102 | 1 292 297 | 893 814 | 8 184 | 901 998 | 7 428 840 | 157 576 | 7 586 416 |
Пассив | ||||||||||||
91312 | 3 794 247 | 0 | 3 794 247 | 242 333 | 0 | 242 333 | 293 670 | 0 | 293 670 | 3 845 584 | 0 | 3 845 584 |
91315 | 1 633 257 | 168 748 | 1 802 005 | 51 124 | 7 667 | 58 791 | 351 328 | 13 114 | 364 442 | 1 933 461 | 174 195 | 2 107 656 |
91316 | 44 740 | 0 | 44 740 | 219 940 | 0 | 219 940 | 203 000 | 0 | 203 000 | 27 800 | 0 | 27 800 |
91317 | 90 679 | 25 463 | 116 142 | 175 469 | 8 258 | 183 727 | 210 726 | 7 774 | 218 500 | 125 936 | 24 979 | 150 915 |
91318 | 6 | 16 572 | 16 578 | 6 | 17 860 | 17 866 | 0 | 1 288 | 1 288 | 0 | 0 | 0 |
91319 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 283 | 0 | 283 | 6 393 | 0 | 6 393 |
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 | 1 359 749 | 0 | 1 359 749 | 179 624 | 0 | 179 624 | 211 397 | 0 | 211 397 | 1 391 522 | 0 | 1 391 522 |
Итого по пассиву (баланс) | 6 985 334 | 210 783 | 7 196 117 | 868 496 | 33 785 | 902 281 | 1 270 404 | 22 176 | 1 292 580 | 7 387 242 | 199 174 | 7 586 416 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 267 973 | 0 | 267 973 | 229 517 | 0 | 229 517 | 38 456 | 0 | 38 456 |
93504 | 0 | 0 | 0 | 34 106 | 0 | 34 106 | 17 350 | 0 | 17 350 | 16 756 | 0 | 16 756 |
93901 | 2 100 | 0 | 2 100 | 31 731 | 102 307 | 134 038 | 33 831 | 102 307 | 136 138 | 0 | 0 | 0 |
94101 | 525 | 0 | 525 | 2 148 | 0 | 2 148 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
99996 | 2 609 | 0 | 2 609 | 438 151 | 0 | 438 151 | 385 705 | 0 | 385 705 | 55 055 | 0 | 55 055 |
Итого по активу (баланс) | 5 234 | 0 | 5 234 | 774 109 | 102 307 | 876 416 | 669 076 | 102 307 | 771 383 | 110 267 | 0 | 110 267 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 246 622 | 0 | 246 622 | 301 677 | 0 | 301 677 | 55 055 | 0 | 55 055 |
96901 | 521 | 0 | 521 | 104 260 | 3 370 | 107 630 | 103 739 | 3 370 | 107 109 | 0 | 0 | 0 |
97101 | 2 088 | 0 | 2 088 | 31 453 | 0 | 31 453 | 29 365 | 0 | 29 365 | 0 | 0 | 0 |
99997 | 2 625 | 0 | 2 625 | 385 677 | 0 | 385 677 | 438 264 | 0 | 438 264 | 55 212 | 0 | 55 212 |
Итого по пассиву (баланс) | 5 234 | 0 | 5 234 | 768 012 | 3 370 | 771 382 | 873 045 | 3 370 | 876 415 | 110 267 | 0 | 110 267 |
Страница была полезной?