Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 93 257 | 69 003 | 162 260 | 503 074 | 266 619 | 769 693 | 515 648 | 260 552 | 776 200 | 80 683 | 75 070 | 155 753 |
20208 | 50 836 | 3 726 | 54 562 | 94 500 | 5 008 | 99 508 | 83 651 | 5 182 | 88 833 | 61 685 | 3 552 | 65 237 |
20209 | 0 | 0 | 0 | 193 036 | 128 203 | 321 239 | 193 036 | 128 203 | 321 239 | 0 | 0 | 0 |
30102 | 111 235 | 0 | 111 235 | 5 652 619 | 0 | 5 652 619 | 5 675 558 | 0 | 5 675 558 | 88 296 | 0 | 88 296 |
30110 | 74 927 | 278 744 | 353 671 | 17 058 575 | 960 785 | 18 019 360 | 17 054 601 | 870 663 | 17 925 264 | 78 901 | 368 866 | 447 767 |
30202 | 22 488 | 0 | 22 488 | 0 | 0 | 0 | 396 | 0 | 396 | 22 092 | 0 | 22 092 |
30204 | 6 063 | 0 | 6 063 | 416 | 0 | 416 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
30221 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
30233 | 8 335 | 857 | 9 192 | 149 651 | 48 489 | 198 140 | 152 853 | 48 455 | 201 308 | 5 133 | 891 | 6 024 |
30424 | 10 696 | 0 | 10 696 | 432 368 | 0 | 432 368 | 430 508 | 0 | 430 508 | 12 556 | 0 | 12 556 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 41 054 | 0 | 41 054 | 8 264 | 0 | 8 264 | 28 870 | 0 | 28 870 | 20 448 | 0 | 20 448 |
31902 | 350 000 | 0 | 350 000 | 9 552 000 | 0 | 9 552 000 | 9 602 000 | 0 | 9 602 000 | 300 000 | 0 | 300 000 |
31903 | 1 100 000 | 0 | 1 100 000 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 1 100 000 | 0 | 1 100 000 |
32010 | 0 | 2 382 | 2 382 | 0 | 81 | 81 | 0 | 2 463 | 2 463 | 0 | 0 | 0 |
32201 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 30 000 | 0 | 30 000 | 28 609 | 0 | 28 609 | 30 000 | 0 | 30 000 | 28 609 | 0 | 28 609 |
45206 | 429 574 | 59 544 | 489 118 | 45 951 | 2 229 | 48 180 | 74 450 | 3 042 | 77 492 | 401 075 | 58 731 | 459 806 |
45207 | 1 411 732 | 0 | 1 411 732 | 84 150 | 0 | 84 150 | 79 350 | 0 | 79 350 | 1 416 532 | 0 | 1 416 532 |
45208 | 98 200 | 0 | 98 200 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 71 000 | 0 | 71 000 |
45503 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45505 | 185 638 | 0 | 185 638 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 181 260 | 0 | 181 260 |
45506 | 484 095 | 0 | 484 095 | 10 335 | 0 | 10 335 | 621 | 0 | 621 | 493 809 | 0 | 493 809 |
45507 | 20 371 | 57 758 | 78 129 | 0 | 2 161 | 2 161 | 44 | 2 951 | 2 995 | 20 327 | 56 968 | 77 295 |
45509 | 1 564 | 6 775 | 8 339 | 2 979 | 10 256 | 13 235 | 2 328 | 12 137 | 14 465 | 2 215 | 4 894 | 7 109 |
45704 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 2 163 | 0 | 2 163 | 1 112 | 0 | 1 112 | 71 | 0 | 71 | 3 204 | 0 | 3 204 |
45815 | 0 | 38 392 | 38 392 | 0 | 1 437 | 1 437 | 0 | 1 961 | 1 961 | 0 | 37 868 | 37 868 |
45915 | 0 | 1 415 | 1 415 | 397 | 53 | 450 | 397 | 72 | 469 | 0 | 1 396 | 1 396 |
47404 | 0 | 38 767 | 38 767 | 446 003 | 500 011 | 946 014 | 446 003 | 500 099 | 946 102 | 0 | 38 679 | 38 679 |
47408 | 0 | 0 | 0 | 132 271 | 515 665 | 647 936 | 132 271 | 515 665 | 647 936 | 0 | 0 | 0 |
47415 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 1 | 0 | 1 | 5 127 | 0 | 5 127 |
47423 | 230 | 0 | 230 | 1 820 | 439 | 2 259 | 1 829 | 439 | 2 268 | 221 | 0 | 221 |
47427 | 1 361 | 32 | 1 393 | 30 990 | 683 | 31 673 | 32 060 | 684 | 32 744 | 291 | 31 | 322 |
50104 | 100 880 | 0 | 100 880 | 660 | 0 | 660 | 0 | 0 | 0 | 101 540 | 0 | 101 540 |
50121 | 0 | 0 | 0 | 362 | 0 | 362 | 131 | 0 | 131 | 231 | 0 | 231 |
50606 | 80 311 | 0 | 80 311 | 19 471 | 0 | 19 471 | 23 037 | 0 | 23 037 | 76 745 | 0 | 76 745 |
50621 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 723 | 0 | 723 | 656 | 0 | 656 |
52601 | 0 | 0 | 0 | 11 535 | 0 | 11 535 | 11 535 | 0 | 11 535 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 374 | 0 | 374 | 238 | 0 | 238 | 29 | 0 | 29 | 583 | 0 | 583 |
60308 | 319 | 0 | 319 | 1 581 | 0 | 1 581 | 1 703 | 0 | 1 703 | 197 | 0 | 197 |
60310 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60312 | 25 672 | 0 | 25 672 | 25 310 | 0 | 25 310 | 22 553 | 0 | 22 553 | 28 429 | 0 | 28 429 |
60314 | 247 | 0 | 247 | 750 | 4 | 754 | 874 | 4 | 878 | 123 | 0 | 123 |
60315 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60323 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
60336 | 849 | 0 | 849 | 240 | 0 | 240 | 240 | 0 | 240 | 849 | 0 | 849 |
60347 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60401 | 96 579 | 0 | 96 579 | 0 | 0 | 0 | 0 | 0 | 0 | 96 579 | 0 | 96 579 |
60415 | 7 932 | 0 | 7 932 | 13 426 | 0 | 13 426 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
60901 | 36 143 | 0 | 36 143 | 0 | 0 | 0 | 0 | 0 | 0 | 36 143 | 0 | 36 143 |
60906 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61002 | 1 169 | 0 | 1 169 | 1 023 | 0 | 1 023 | 954 | 0 | 954 | 1 238 | 0 | 1 238 |
61008 | 2 655 | 0 | 2 655 | 855 | 0 | 855 | 502 | 0 | 502 | 3 008 | 0 | 3 008 |
61009 | 504 | 0 | 504 | 1 824 | 0 | 1 824 | 1 506 | 0 | 1 506 | 822 | 0 | 822 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 147 | 0 | 23 147 | 23 147 | 0 | 23 147 | 0 | 0 | 0 |
61403 | 3 807 | 0 | 3 807 | 188 | 0 | 188 | 576 | 0 | 576 | 3 419 | 0 | 3 419 |
61601 | 0 | 0 | 0 | 13 080 | 0 | 13 080 | 13 080 | 0 | 13 080 | 0 | 0 | 0 |
61702 | 25 607 | 0 | 25 607 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 33 788 | 0 | 33 788 |
70606 | 1 505 225 | 0 | 1 505 225 | 165 134 | 0 | 165 134 | 0 | 0 | 0 | 1 670 359 | 0 | 1 670 359 |
70607 | 8 291 | 0 | 8 291 | 5 362 | 0 | 5 362 | 7 969 | 0 | 7 969 | 5 684 | 0 | 5 684 |
70608 | 547 823 | 0 | 547 823 | 52 239 | 0 | 52 239 | 0 | 0 | 0 | 600 062 | 0 | 600 062 |
70611 | 1 027 | 0 | 1 027 | 216 | 0 | 216 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
70614 | 839 | 0 | 839 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 839 | 0 | 839 |
70616 | 3 923 | 0 | 3 923 | 4 258 | 0 | 4 258 | 8 181 | 0 | 8 181 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 161 597 | 557 395 | 7 718 992 | 40 318 332 | 2 442 123 | 42 760 455 | 40 204 631 | 2 352 572 | 42 557 203 | 7 275 298 | 646 946 | 7 922 244 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 6 140 | 6 140 | 0 | 6 140 | 6 140 | 0 | 0 | 0 |
30226 | 1 372 | 0 | 1 372 | 43 | 0 | 43 | 133 | 0 | 133 | 1 462 | 0 | 1 462 |
30232 | 105 | 0 | 105 | 252 429 | 95 389 | 347 818 | 252 584 | 95 559 | 348 143 | 260 | 170 | 430 |
30601 | 596 | 0 | 596 | 3 643 | 0 | 3 643 | 5 530 | 0 | 5 530 | 2 483 | 0 | 2 483 |
407 | 654 374 | 61 160 | 715 534 | 4 594 467 | 400 925 | 4 995 392 | 4 592 917 | 498 494 | 5 091 411 | 652 824 | 158 729 | 811 553 |
408.1 | 65 793 | 6 469 | 72 262 | 170 382 | 5 501 | 175 883 | 160 422 | 1 756 | 162 178 | 55 833 | 2 724 | 58 557 |
408.2 | 54 016 | 60 528 | 114 544 | 170 040 | 93 280 | 263 320 | 163 221 | 94 104 | 257 325 | 47 197 | 61 352 | 108 549 |
40905 | 27 | 0 | 27 | 35 783 | 7 432 | 43 215 | 35 783 | 7 432 | 43 215 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 17 402 | 3 248 | 20 650 | 17 402 | 3 248 | 20 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 638 | 22 189 | 34 827 | 12 638 | 22 189 | 34 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 762 | 3 249 | 9 011 | 5 762 | 3 249 | 9 011 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 784 | 5 873 | 41 657 | 35 784 | 5 873 | 41 657 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 147 | 19 444 | 40 591 | 21 147 | 19 444 | 40 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 524 | 27 736 | 80 260 | 52 524 | 27 736 | 80 260 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 65 297 | 75 541 | 140 838 | 138 748 | 40 194 | 178 942 | 128 380 | 30 410 | 158 790 | 54 929 | 65 757 | 120 686 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 |
42305 | 742 | 1 281 | 2 023 | 0 | 65 | 65 | 3 | 48 | 51 | 745 | 1 264 | 2 009 |
42306 | 1 992 449 | 311 095 | 2 303 544 | 242 454 | 29 276 | 271 730 | 165 695 | 31 564 | 197 259 | 1 915 690 | 313 383 | 2 229 073 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 140 | 0 | 140 | 15 | 0 | 15 | 0 | 0 | 0 | 125 | 0 | 125 |
42314 | 315 | 0 | 315 | 5 | 0 | 5 | 15 | 0 | 15 | 325 | 0 | 325 |
42315 | 826 | 0 | 826 | 13 | 0 | 13 | 0 | 0 | 0 | 813 | 0 | 813 |
42601 | 2 | 67 | 69 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 67 | 69 |
42606 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 299 073 | 0 | 299 073 | 32 416 | 0 | 32 416 | 55 280 | 0 | 55 280 | 321 937 | 0 | 321 937 |
45515 | 51 662 | 0 | 51 662 | 1 189 | 0 | 1 189 | 1 827 | 0 | 1 827 | 52 300 | 0 | 52 300 |
45715 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
45818 | 40 555 | 0 | 40 555 | 2 032 | 0 | 2 032 | 2 549 | 0 | 2 549 | 41 072 | 0 | 41 072 |
45918 | 1 415 | 0 | 1 415 | 72 | 0 | 72 | 53 | 0 | 53 | 1 396 | 0 | 1 396 |
47407 | 0 | 0 | 0 | 531 348 | 115 305 | 646 653 | 531 348 | 115 305 | 646 653 | 0 | 0 | 0 |
47411 | 8 932 | 570 | 9 502 | 1 562 | 93 | 1 655 | 1 380 | 105 | 1 485 | 8 750 | 582 | 9 332 |
47416 | 14 | 627 | 641 | 9 950 | 1 550 | 11 500 | 10 054 | 923 | 10 977 | 118 | 0 | 118 |
47422 | 1 055 | 0 | 1 055 | 33 733 | 1 022 | 34 755 | 33 758 | 1 022 | 34 780 | 1 080 | 0 | 1 080 |
47425 | 57 630 | 0 | 57 630 | 37 080 | 0 | 37 080 | 29 494 | 0 | 29 494 | 50 044 | 0 | 50 044 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
50120 | 206 | 0 | 206 | 232 | 0 | 232 | 26 | 0 | 26 | 0 | 0 | 0 |
50620 | 21 018 | 0 | 21 018 | 6 043 | 0 | 6 043 | 4 530 | 0 | 4 530 | 19 505 | 0 | 19 505 |
52602 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
60305 | 11 260 | 0 | 11 260 | 20 472 | 0 | 20 472 | 19 224 | 0 | 19 224 | 10 012 | 0 | 10 012 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 692 | 0 | 692 | 225 | 0 | 225 | 193 | 0 | 193 | 660 | 0 | 660 |
60311 | 7 354 | 0 | 7 354 | 18 846 | 0 | 18 846 | 17 068 | 0 | 17 068 | 5 576 | 0 | 5 576 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 52 | 0 | 52 | 58 | 145 | 203 | 21 | 17 380 | 17 401 | 15 | 17 235 | 17 250 |
60324 | 7 507 | 0 | 7 507 | 5 730 | 0 | 5 730 | 5 306 | 0 | 5 306 | 7 083 | 0 | 7 083 |
60335 | 3 378 | 0 | 3 378 | 4 901 | 0 | 4 901 | 4 527 | 0 | 4 527 | 3 004 | 0 | 3 004 |
60349 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 21 | 0 | 21 | 2 838 | 0 | 2 838 |
60414 | 64 605 | 0 | 64 605 | 0 | 0 | 0 | 682 | 0 | 682 | 65 287 | 0 | 65 287 |
60903 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 515 | 0 | 515 | 16 893 | 0 | 16 893 |
61501 | 17 398 | 0 | 17 398 | 17 402 | 0 | 17 402 | 4 | 0 | 4 | 0 | 0 | 0 |
70601 | 1 356 788 | 0 | 1 356 788 | 186 | 0 | 186 | 149 387 | 0 | 149 387 | 1 505 989 | 0 | 1 505 989 |
70602 | 163 | 0 | 163 | 7 730 | 0 | 7 730 | 7 730 | 0 | 7 730 | 163 | 0 | 163 |
70603 | 547 139 | 0 | 547 139 | 0 | 0 | 0 | 52 003 | 0 | 52 003 | 599 142 | 0 | 599 142 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 11 690 | 0 | 11 690 | 10 087 | 0 | 10 087 | 11 535 | 0 | 11 535 | 13 138 | 0 | 13 138 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 |
Итого по пассиву (баланс) | 7 201 642 | 517 350 | 7 718 992 | 6 507 322 | 878 071 | 7 385 393 | 6 606 649 | 981 996 | 7 588 645 | 7 300 969 | 621 275 | 7 922 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 241 995 | 0 | 241 995 | 2 661 | 0 | 2 661 | 12 238 | 0 | 12 238 | 232 418 | 0 | 232 418 |
90902 | 310 266 | 0 | 310 266 | 67 511 | 0 | 67 511 | 16 218 | 0 | 16 218 | 361 559 | 0 | 361 559 |
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 | 174 196 | 149 894 | 324 090 | 1 106 | 5 610 | 6 716 | 50 874 | 7 657 | 58 531 | 124 428 | 147 847 | 272 275 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 23 537 | 6 121 | 29 658 | 8 200 | 909 | 9 109 | 4 300 | 5 239 | 9 539 | 27 437 | 1 791 | 29 228 |
91704 | 49 711 | 13 | 49 724 | 0 | 1 | 1 | 0 | 1 | 1 | 49 711 | 13 | 49 724 |
91802 | 133 971 | 1 548 | 135 519 | 0 | 58 | 58 | 0 | 79 | 79 | 133 971 | 1 527 | 135 498 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 6 194 894 | 0 | 6 194 894 | 569 479 | 0 | 569 479 | 556 455 | 0 | 556 455 | 6 207 918 | 0 | 6 207 918 |
Итого по активу (баланс) | 7 428 840 | 157 576 | 7 586 416 | 648 957 | 6 578 | 655 535 | 640 085 | 12 976 | 653 061 | 7 437 712 | 151 178 | 7 588 890 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 3 845 584 | 0 | 3 845 584 | 182 430 | 0 | 182 430 | 94 930 | 0 | 94 930 | 3 758 084 | 0 | 3 758 084 |
91315 | 1 933 461 | 174 195 | 2 107 656 | 116 776 | 8 433 | 125 209 | 241 218 | 9 740 | 250 958 | 2 057 903 | 175 502 | 2 233 405 |
91316 | 27 800 | 0 | 27 800 | 87 350 | 0 | 87 350 | 82 000 | 0 | 82 000 | 22 450 | 0 | 22 450 |
91317 | 125 936 | 24 979 | 150 915 | 143 820 | 17 614 | 161 434 | 122 177 | 19 394 | 141 571 | 104 293 | 26 759 | 131 052 |
91319 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
91507 | 56 545 | 0 | 56 545 | 12 | 0 | 12 | 0 | 0 | 0 | 56 533 | 0 | 56 533 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 391 522 | 0 | 1 391 522 | 96 605 | 0 | 96 605 | 86 055 | 0 | 86 055 | 1 380 972 | 0 | 1 380 972 |
Итого по пассиву (баланс) | 7 387 242 | 199 174 | 7 586 416 | 627 013 | 26 047 | 653 060 | 626 400 | 29 134 | 655 534 | 7 386 629 | 202 261 | 7 588 890 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 220 782 | 0 | 220 782 | 133 481 | 0 | 133 481 | 87 301 | 0 | 87 301 |
93304 | 38 456 | 0 | 38 456 | 550 741 | 0 | 550 741 | 589 197 | 0 | 589 197 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 34 003 | 0 | 34 003 | 22 913 | 0 | 22 913 | 11 090 | 0 | 11 090 |
93504 | 16 756 | 0 | 16 756 | 18 506 | 0 | 18 506 | 35 262 | 0 | 35 262 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 26 841 | 97 160 | 124 001 | 22 866 | 80 716 | 103 582 | 3 975 | 16 444 | 20 419 |
94101 | 0 | 0 | 0 | 20 423 | 0 | 20 423 | 20 423 | 0 | 20 423 | 0 | 0 | 0 |
99996 | 55 055 | 0 | 55 055 | 944 949 | 0 | 944 949 | 881 471 | 0 | 881 471 | 118 533 | 0 | 118 533 |
Итого по активу (баланс) | 110 267 | 0 | 110 267 | 1 816 245 | 97 160 | 1 913 405 | 1 705 613 | 80 716 | 1 786 329 | 220 899 | 16 444 | 237 343 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 155 115 | 0 | 155 115 | 253 327 | 0 | 253 327 | 98 212 | 0 | 98 212 |
96304 | 55 055 | 0 | 55 055 | 621 683 | 0 | 621 683 | 566 628 | 0 | 566 628 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 99 800 | 1 212 | 101 012 | 116 160 | 1 212 | 117 372 | 16 360 | 0 | 16 360 |
97101 | 0 | 0 | 0 | 22 536 | 0 | 22 536 | 26 497 | 0 | 26 497 | 3 961 | 0 | 3 961 |
99997 | 55 212 | 0 | 55 212 | 885 986 | 0 | 885 986 | 949 584 | 0 | 949 584 | 118 810 | 0 | 118 810 |
Итого по пассиву (баланс) | 110 267 | 0 | 110 267 | 1 785 120 | 1 212 | 1 786 332 | 1 912 196 | 1 212 | 1 913 408 | 237 343 | 0 | 237 343 |
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