Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 80 683 | 75 070 | 155 753 | 562 915 | 236 716 | 799 631 | 572 356 | 225 057 | 797 413 | 71 242 | 86 729 | 157 971 |
20208 | 61 685 | 3 552 | 65 237 | 64 500 | 3 253 | 67 753 | 78 233 | 3 202 | 81 435 | 47 952 | 3 603 | 51 555 |
20209 | 0 | 0 | 0 | 179 988 | 126 102 | 306 090 | 179 988 | 126 102 | 306 090 | 0 | 0 | 0 |
30102 | 88 296 | 0 | 88 296 | 5 081 583 | 0 | 5 081 583 | 4 996 394 | 0 | 4 996 394 | 173 485 | 0 | 173 485 |
30110 | 78 901 | 368 866 | 447 767 | 10 501 324 | 621 261 | 11 122 585 | 10 496 787 | 720 282 | 11 217 069 | 83 438 | 269 845 | 353 283 |
30202 | 22 092 | 0 | 22 092 | 0 | 0 | 0 | 271 | 0 | 271 | 21 821 | 0 | 21 821 |
30204 | 6 479 | 0 | 6 479 | 59 | 0 | 59 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
30221 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
30233 | 5 133 | 891 | 6 024 | 150 725 | 41 783 | 192 508 | 151 479 | 41 508 | 192 987 | 4 379 | 1 166 | 5 545 |
30424 | 12 556 | 0 | 12 556 | 322 691 | 0 | 322 691 | 320 517 | 0 | 320 517 | 14 730 | 0 | 14 730 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 20 448 | 0 | 20 448 | 3 742 | 0 | 3 742 | 4 639 | 0 | 4 639 | 19 551 | 0 | 19 551 |
31902 | 300 000 | 0 | 300 000 | 4 715 000 | 0 | 4 715 000 | 4 865 000 | 0 | 4 865 000 | 150 000 | 0 | 150 000 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 100 000 | 0 | 4 100 000 | 4 200 000 | 0 | 4 200 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 28 609 | 0 | 28 609 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 401 075 | 58 731 | 459 806 | 129 093 | 2 440 | 131 533 | 34 890 | 3 154 | 38 044 | 495 278 | 58 017 | 553 295 |
45207 | 1 416 532 | 0 | 1 416 532 | 37 250 | 0 | 37 250 | 29 500 | 0 | 29 500 | 1 424 282 | 0 | 1 424 282 |
45208 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 54 500 | 0 | 54 500 |
45502 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
45503 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45505 | 181 260 | 0 | 181 260 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 176 963 | 0 | 176 963 |
45506 | 493 809 | 0 | 493 809 | 4 753 | 0 | 4 753 | 243 | 0 | 243 | 498 319 | 0 | 498 319 |
45507 | 20 327 | 56 968 | 77 295 | 0 | 2 367 | 2 367 | 45 | 3 059 | 3 104 | 20 282 | 56 276 | 76 558 |
45509 | 2 215 | 4 894 | 7 109 | 3 403 | 7 431 | 10 834 | 3 042 | 6 754 | 9 796 | 2 576 | 5 571 | 8 147 |
45704 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 3 204 | 0 | 3 204 | 358 | 0 | 358 | 244 | 0 | 244 | 3 318 | 0 | 3 318 |
45815 | 0 | 37 868 | 37 868 | 21 | 1 574 | 1 595 | 21 | 2 034 | 2 055 | 0 | 37 408 | 37 408 |
45915 | 0 | 1 396 | 1 396 | 0 | 58 | 58 | 0 | 75 | 75 | 0 | 1 379 | 1 379 |
47404 | 0 | 38 679 | 38 679 | 328 929 | 301 227 | 630 156 | 328 929 | 301 966 | 630 895 | 0 | 37 940 | 37 940 |
47408 | 0 | 0 | 0 | 170 771 | 309 292 | 480 063 | 170 771 | 309 292 | 480 063 | 0 | 0 | 0 |
47415 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
47423 | 221 | 0 | 221 | 1 836 | 297 | 2 133 | 1 842 | 297 | 2 139 | 215 | 0 | 215 |
47427 | 291 | 31 | 322 | 30 823 | 1 209 | 32 032 | 30 363 | 651 | 31 014 | 751 | 589 | 1 340 |
50104 | 101 540 | 0 | 101 540 | 638 | 0 | 638 | 0 | 0 | 0 | 102 178 | 0 | 102 178 |
50121 | 231 | 0 | 231 | 871 | 0 | 871 | 684 | 0 | 684 | 418 | 0 | 418 |
50605 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 11 247 | 0 | 11 247 | 3 778 | 0 | 3 778 |
50606 | 76 745 | 0 | 76 745 | 12 989 | 0 | 12 989 | 14 191 | 0 | 14 191 | 75 543 | 0 | 75 543 |
50618 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
50621 | 656 | 0 | 656 | 1 033 | 0 | 1 033 | 1 261 | 0 | 1 261 | 428 | 0 | 428 |
52601 | 0 | 0 | 0 | 7 828 | 0 | 7 828 | 7 828 | 0 | 7 828 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 583 | 0 | 583 | 193 | 0 | 193 | 256 | 0 | 256 | 520 | 0 | 520 |
60308 | 197 | 0 | 197 | 1 867 | 0 | 1 867 | 1 735 | 0 | 1 735 | 329 | 0 | 329 |
60310 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60312 | 28 429 | 0 | 28 429 | 13 489 | 0 | 13 489 | 23 965 | 0 | 23 965 | 17 953 | 0 | 17 953 |
60314 | 123 | 0 | 123 | 1 048 | 0 | 1 048 | 924 | 0 | 924 | 247 | 0 | 247 |
60315 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60323 | 559 | 0 | 559 | 226 | 0 | 226 | 226 | 0 | 226 | 559 | 0 | 559 |
60336 | 849 | 0 | 849 | 478 | 0 | 478 | 265 | 0 | 265 | 1 062 | 0 | 1 062 |
60347 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 96 579 | 0 | 96 579 | 0 | 0 | 0 | 0 | 0 | 0 | 96 579 | 0 | 96 579 |
60415 | 21 358 | 0 | 21 358 | 17 804 | 0 | 17 804 | 0 | 0 | 0 | 39 162 | 0 | 39 162 |
60901 | 36 143 | 0 | 36 143 | 455 | 0 | 455 | 0 | 0 | 0 | 36 598 | 0 | 36 598 |
60906 | 233 | 0 | 233 | 537 | 0 | 537 | 537 | 0 | 537 | 233 | 0 | 233 |
61002 | 1 238 | 0 | 1 238 | 494 | 0 | 494 | 463 | 0 | 463 | 1 269 | 0 | 1 269 |
61008 | 3 008 | 0 | 3 008 | 1 050 | 0 | 1 050 | 1 194 | 0 | 1 194 | 2 864 | 0 | 2 864 |
61009 | 822 | 0 | 822 | 188 | 0 | 188 | 54 | 0 | 54 | 956 | 0 | 956 |
61210 | 0 | 0 | 0 | 23 643 | 0 | 23 643 | 23 643 | 0 | 23 643 | 0 | 0 | 0 |
61403 | 3 419 | 0 | 3 419 | 210 | 0 | 210 | 562 | 0 | 562 | 3 067 | 0 | 3 067 |
61601 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
61702 | 33 788 | 0 | 33 788 | 0 | 0 | 0 | 0 | 0 | 0 | 33 788 | 0 | 33 788 |
70606 | 1 670 359 | 0 | 1 670 359 | 204 482 | 0 | 204 482 | 352 | 0 | 352 | 1 874 489 | 0 | 1 874 489 |
70607 | 5 684 | 0 | 5 684 | 3 461 | 0 | 3 461 | 4 889 | 0 | 4 889 | 4 256 | 0 | 4 256 |
70608 | 600 062 | 0 | 600 062 | 54 989 | 0 | 54 989 | 0 | 0 | 0 | 655 051 | 0 | 655 051 |
70611 | 1 243 | 0 | 1 243 | 87 | 0 | 87 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
70614 | 839 | 0 | 839 | 8 680 | 0 | 8 680 | 8 814 | 0 | 8 814 | 705 | 0 | 705 |
Итого по активу (баланс) | 7 275 298 | 646 946 | 7 922 244 | 26 947 505 | 1 655 010 | 28 602 515 | 26 743 386 | 1 743 433 | 28 486 819 | 7 479 417 | 558 523 | 8 037 940 |
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 | 586 | 0 | 586 | 627 | 0 | 627 |
30220 | 0 | 0 | 0 | 0 | 4 687 | 4 687 | 0 | 4 687 | 4 687 | 0 | 0 | 0 |
30226 | 1 462 | 0 | 1 462 | 160 | 0 | 160 | 57 | 0 | 57 | 1 359 | 0 | 1 359 |
30232 | 260 | 170 | 430 | 249 742 | 78 259 | 328 001 | 250 203 | 78 906 | 329 109 | 721 | 817 | 1 538 |
30601 | 2 483 | 0 | 2 483 | 685 | 0 | 685 | 2 891 | 0 | 2 891 | 4 689 | 0 | 4 689 |
31502 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
407 | 652 824 | 158 729 | 811 553 | 4 021 147 | 426 160 | 4 447 307 | 4 100 139 | 328 012 | 4 428 151 | 731 816 | 60 581 | 792 397 |
408.1 | 55 146 | 2 011 | 57 157 | 150 122 | 1 016 | 151 138 | 155 056 | 351 | 155 407 | 60 080 | 1 346 | 61 426 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40807 | 651 | 713 | 1 364 | 1 052 | 1 286 | 2 338 | 3 300 | 911 | 4 211 | 2 899 | 338 | 3 237 |
40817 | 43 236 | 55 714 | 98 950 | 311 807 | 44 046 | 355 853 | 354 887 | 35 584 | 390 471 | 86 316 | 47 252 | 133 568 |
40820 | 3 961 | 5 638 | 9 599 | 18 632 | 37 737 | 56 369 | 19 527 | 37 223 | 56 750 | 4 856 | 5 124 | 9 980 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 27 | 0 | 27 | 29 849 | 6 362 | 36 211 | 29 822 | 6 362 | 36 184 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 953 | 2 610 | 19 563 | 16 953 | 2 610 | 19 563 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 090 | 17 835 | 29 925 | 12 090 | 17 835 | 29 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 293 | 2 810 | 8 103 | 5 293 | 2 810 | 8 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 233 | 5 092 | 55 325 | 50 233 | 5 092 | 55 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 951 | 18 836 | 39 787 | 20 951 | 18 836 | 39 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 868 | 27 799 | 79 667 | 51 868 | 27 799 | 79 667 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 54 929 | 65 757 | 120 686 | 194 168 | 48 379 | 242 547 | 223 733 | 20 699 | 244 432 | 84 494 | 38 077 | 122 571 |
42304 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 2 | 0 | 2 | 1 203 | 0 | 1 203 |
42305 | 745 | 1 264 | 2 009 | 0 | 68 | 68 | 3 | 53 | 56 | 748 | 1 249 | 1 997 |
42306 | 1 915 690 | 313 383 | 2 229 073 | 384 020 | 33 424 | 417 444 | 207 000 | 39 355 | 246 355 | 1 738 670 | 319 314 | 2 057 984 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 125 | 0 | 125 | 0 | 0 | 0 | 15 | 0 | 15 | 140 | 0 | 140 |
42314 | 325 | 0 | 325 | 10 | 0 | 10 | 0 | 0 | 0 | 315 | 0 | 315 |
42315 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
42601 | 2 | 67 | 69 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 66 | 68 |
42606 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 40 | 0 | 40 | 1 580 | 0 | 1 580 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 321 937 | 0 | 321 937 | 75 331 | 0 | 75 331 | 71 788 | 0 | 71 788 | 318 394 | 0 | 318 394 |
45515 | 52 300 | 0 | 52 300 | 503 | 0 | 503 | 11 609 | 0 | 11 609 | 63 406 | 0 | 63 406 |
45715 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
45818 | 41 072 | 0 | 41 072 | 2 278 | 0 | 2 278 | 1 932 | 0 | 1 932 | 40 726 | 0 | 40 726 |
45918 | 1 396 | 0 | 1 396 | 75 | 0 | 75 | 58 | 0 | 58 | 1 379 | 0 | 1 379 |
47407 | 0 | 0 | 0 | 359 193 | 122 245 | 481 438 | 359 193 | 122 245 | 481 438 | 0 | 0 | 0 |
47411 | 8 750 | 582 | 9 332 | 2 538 | 36 | 2 574 | 1 200 | 107 | 1 307 | 7 412 | 653 | 8 065 |
47416 | 118 | 0 | 118 | 3 768 | 0 | 3 768 | 4 153 | 0 | 4 153 | 503 | 0 | 503 |
47422 | 1 080 | 0 | 1 080 | 32 548 | 7 182 | 39 730 | 32 564 | 7 191 | 39 755 | 1 096 | 9 | 1 105 |
47425 | 50 044 | 0 | 50 044 | 49 620 | 0 | 49 620 | 58 083 | 0 | 58 083 | 58 507 | 0 | 58 507 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
50620 | 19 505 | 0 | 19 505 | 3 483 | 0 | 3 483 | 1 947 | 0 | 1 947 | 17 969 | 0 | 17 969 |
52602 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 8 681 | 0 | 8 681 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
60305 | 10 012 | 0 | 10 012 | 17 999 | 0 | 17 999 | 17 843 | 0 | 17 843 | 9 856 | 0 | 9 856 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 660 | 0 | 660 | 225 | 0 | 225 | 189 | 0 | 189 | 624 | 0 | 624 |
60311 | 5 576 | 0 | 5 576 | 11 761 | 0 | 11 761 | 11 883 | 0 | 11 883 | 5 698 | 0 | 5 698 |
60313 | 0 | 12 | 12 | 176 | 12 | 188 | 176 | 11 | 187 | 0 | 11 | 11 |
60322 | 15 | 17 235 | 17 250 | 14 | 1 133 | 1 147 | 14 | 703 | 717 | 15 | 16 805 | 16 820 |
60324 | 7 083 | 0 | 7 083 | 5 644 | 0 | 5 644 | 3 807 | 0 | 3 807 | 5 246 | 0 | 5 246 |
60335 | 3 004 | 0 | 3 004 | 4 227 | 0 | 4 227 | 4 178 | 0 | 4 178 | 2 955 | 0 | 2 955 |
60349 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 21 | 0 | 21 | 2 859 | 0 | 2 859 |
60414 | 65 287 | 0 | 65 287 | 0 | 0 | 0 | 667 | 0 | 667 | 65 954 | 0 | 65 954 |
60903 | 16 893 | 0 | 16 893 | 0 | 0 | 0 | 639 | 0 | 639 | 17 532 | 0 | 17 532 |
70601 | 1 505 989 | 0 | 1 505 989 | 1 369 | 0 | 1 369 | 195 724 | 0 | 195 724 | 1 700 344 | 0 | 1 700 344 |
70602 | 163 | 0 | 163 | 5 426 | 0 | 5 426 | 5 492 | 0 | 5 492 | 229 | 0 | 229 |
70603 | 599 142 | 0 | 599 142 | 0 | 0 | 0 | 54 617 | 0 | 54 617 | 653 759 | 0 | 653 759 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 13 138 | 0 | 13 138 | 8 814 | 0 | 8 814 | 7 828 | 0 | 7 828 | 12 152 | 0 | 12 152 |
70615 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 0 | 0 | 0 | 4 259 | 0 | 4 259 |
Итого по пассиву (баланс) | 7 300 969 | 621 275 | 7 922 244 | 6 118 952 | 887 018 | 7 005 970 | 6 364 281 | 757 385 | 7 121 666 | 7 546 298 | 491 642 | 8 037 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 232 418 | 0 | 232 418 | 4 719 | 0 | 4 719 | 785 | 0 | 785 | 236 352 | 0 | 236 352 |
90902 | 361 559 | 0 | 361 559 | 2 485 | 0 | 2 485 | 43 529 | 0 | 43 529 | 320 515 | 0 | 320 515 |
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 | 124 428 | 147 847 | 272 275 | 123 791 | 6 143 | 129 934 | 329 | 7 940 | 8 269 | 247 890 | 146 050 | 393 940 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 27 437 | 1 791 | 29 228 | 8 025 | 644 | 8 669 | 3 698 | 1 009 | 4 707 | 31 764 | 1 426 | 33 190 |
91704 | 49 711 | 13 | 49 724 | 0 | 0 | 0 | 0 | 1 | 1 | 49 711 | 12 | 49 723 |
91802 | 133 971 | 1 527 | 135 498 | 0 | 64 | 64 | 0 | 82 | 82 | 133 971 | 1 509 | 135 480 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 6 207 918 | 0 | 6 207 918 | 662 131 | 0 | 662 131 | 419 668 | 0 | 419 668 | 6 450 381 | 0 | 6 450 381 |
Итого по активу (баланс) | 7 437 712 | 151 178 | 7 588 890 | 801 151 | 6 851 | 808 002 | 468 009 | 9 032 | 477 041 | 7 770 854 | 148 997 | 7 919 851 |
Пассив | ||||||||||||
91312 | 3 758 084 | 0 | 3 758 084 | 67 920 | 0 | 67 920 | 183 278 | 0 | 183 278 | 3 873 442 | 0 | 3 873 442 |
91315 | 2 057 903 | 175 502 | 2 233 405 | 120 405 | 11 534 | 131 939 | 218 300 | 7 153 | 225 453 | 2 155 798 | 171 121 | 2 326 919 |
91316 | 22 450 | 0 | 22 450 | 38 150 | 0 | 38 150 | 40 000 | 0 | 40 000 | 24 300 | 0 | 24 300 |
91317 | 104 293 | 26 759 | 131 052 | 172 866 | 8 792 | 181 658 | 206 082 | 7 528 | 213 610 | 137 509 | 25 495 | 163 004 |
91319 | 6 393 | 0 | 6 393 | 223 | 0 | 223 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
91507 | 56 533 | 0 | 56 533 | 0 | 0 | 0 | 12 | 0 | 12 | 56 545 | 0 | 56 545 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 380 972 | 0 | 1 380 972 | 57 373 | 0 | 57 373 | 145 871 | 0 | 145 871 | 1 469 470 | 0 | 1 469 470 |
Итого по пассиву (баланс) | 7 386 629 | 202 261 | 7 588 890 | 456 937 | 20 326 | 477 263 | 793 543 | 14 681 | 808 224 | 7 723 235 | 196 616 | 7 919 851 |
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 | 35 468 | 0 | 35 468 | 35 468 | 0 | 35 468 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 233 439 | 0 | 233 439 | 233 439 | 0 | 233 439 | 0 | 0 | 0 |
93303 | 87 301 | 0 | 87 301 | 315 137 | 0 | 315 137 | 402 438 | 0 | 402 438 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 107 226 | 0 | 107 226 | 87 018 | 0 | 87 018 | 20 208 | 0 | 20 208 |
93305 | 0 | 0 | 0 | 50 256 | 0 | 50 256 | 50 256 | 0 | 50 256 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 33 311 | 0 | 33 311 | 33 311 | 0 | 33 311 | 0 | 0 | 0 |
93503 | 11 090 | 0 | 11 090 | 41 318 | 0 | 41 318 | 52 408 | 0 | 52 408 | 0 | 0 | 0 |
93901 | 3 975 | 16 444 | 20 419 | 58 094 | 12 192 | 70 286 | 47 189 | 28 636 | 75 825 | 14 880 | 0 | 14 880 |
94101 | 0 | 0 | 0 | 26 915 | 0 | 26 915 | 25 697 | 0 | 25 697 | 1 218 | 0 | 1 218 |
99996 | 118 533 | 0 | 118 533 | 680 240 | 0 | 680 240 | 762 203 | 0 | 762 203 | 36 570 | 0 | 36 570 |
Итого по активу (баланс) | 220 899 | 16 444 | 237 343 | 1 581 404 | 12 192 | 1 593 596 | 1 729 427 | 28 636 | 1 758 063 | 72 876 | 0 | 72 876 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 35 471 | 0 | 35 471 | 35 471 | 0 | 35 471 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 266 742 | 0 | 266 742 | 266 742 | 0 | 266 742 | 0 | 0 | 0 |
96303 | 98 212 | 0 | 98 212 | 454 278 | 0 | 454 278 | 356 066 | 0 | 356 066 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 86 962 | 0 | 86 962 | 107 399 | 0 | 107 399 | 20 437 | 0 | 20 437 |
96305 | 0 | 0 | 0 | 41 577 | 0 | 41 577 | 41 577 | 0 | 41 577 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 8 568 | 0 | 8 568 | 8 568 | 0 | 8 568 | 0 | 0 | 0 |
96901 | 16 360 | 0 | 16 360 | 53 928 | 23 744 | 77 672 | 38 793 | 37 434 | 76 227 | 1 225 | 13 690 | 14 915 |
97101 | 3 961 | 0 | 3 961 | 23 833 | 0 | 23 833 | 21 090 | 0 | 21 090 | 1 218 | 0 | 1 218 |
99997 | 118 810 | 0 | 118 810 | 762 118 | 0 | 762 118 | 679 614 | 0 | 679 614 | 36 306 | 0 | 36 306 |
Итого по пассиву (баланс) | 237 343 | 0 | 237 343 | 1 733 477 | 23 744 | 1 757 221 | 1 555 320 | 37 434 | 1 592 754 | 59 186 | 13 690 | 72 876 |
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