Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 99 072 | 54 213 | 153 285 | 1 036 811 | 441 027 | 1 477 838 | 973 756 | 435 757 | 1 409 513 | 162 127 | 59 483 | 221 610 |
20208 | 56 402 | 3 854 | 60 256 | 104 299 | 6 553 | 110 852 | 107 234 | 7 281 | 114 515 | 53 467 | 3 126 | 56 593 |
20209 | 8 778 | 1 576 | 10 354 | 430 657 | 214 182 | 644 839 | 433 927 | 214 195 | 648 122 | 5 508 | 1 563 | 7 071 |
30102 | 108 490 | 0 | 108 490 | 23 639 496 | 0 | 23 639 496 | 23 646 115 | 0 | 23 646 115 | 101 871 | 0 | 101 871 |
30110 | 58 759 | 274 577 | 333 336 | 186 306 | 901 870 | 1 088 176 | 203 002 | 915 649 | 1 118 651 | 42 063 | 260 798 | 302 861 |
30202 | 26 596 | 0 | 26 596 | 768 | 0 | 768 | 0 | 0 | 0 | 27 364 | 0 | 27 364 |
30204 | 5 595 | 0 | 5 595 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
30221 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 0 | 0 | 0 |
30233 | 7 057 | 1 185 | 8 242 | 185 783 | 78 337 | 264 120 | 189 917 | 78 496 | 268 413 | 2 923 | 1 026 | 3 949 |
30424 | 11 582 | 0 | 11 582 | 415 436 | 0 | 415 436 | 415 899 | 0 | 415 899 | 11 119 | 0 | 11 119 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 26 717 | 0 | 26 717 | 2 860 | 0 | 2 860 | 2 899 | 0 | 2 899 | 26 678 | 0 | 26 678 |
31902 | 500 000 | 0 | 500 000 | 12 850 000 | 0 | 12 850 000 | 12 800 000 | 0 | 12 800 000 | 550 000 | 0 | 550 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 600 000 | 0 | 6 600 000 | 6 400 000 | 0 | 6 400 000 | 1 700 000 | 0 | 1 700 000 |
32201 | 2 327 | 0 | 2 327 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
45204 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
45205 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
45206 | 777 746 | 0 | 777 746 | 78 920 | 0 | 78 920 | 65 700 | 0 | 65 700 | 790 966 | 0 | 790 966 |
45207 | 1 059 055 | 0 | 1 059 055 | 94 670 | 0 | 94 670 | 406 800 | 0 | 406 800 | 746 925 | 0 | 746 925 |
45505 | 617 439 | 0 | 617 439 | 50 | 0 | 50 | 75 341 | 0 | 75 341 | 542 148 | 0 | 542 148 |
45506 | 442 480 | 0 | 442 480 | 0 | 0 | 0 | 11 743 | 0 | 11 743 | 430 737 | 0 | 430 737 |
45507 | 0 | 60 874 | 60 874 | 0 | 2 054 | 2 054 | 0 | 2 031 | 2 031 | 0 | 60 897 | 60 897 |
45509 | 2 672 | 5 947 | 8 619 | 4 236 | 6 116 | 10 352 | 5 104 | 7 045 | 12 149 | 1 804 | 5 018 | 6 822 |
45812 | 4 764 | 62 757 | 67 521 | 13 610 | 612 | 14 222 | 677 | 63 369 | 64 046 | 17 697 | 0 | 17 697 |
45815 | 20 010 | 40 463 | 60 473 | 1 500 | 1 366 | 2 866 | 1 510 | 1 350 | 2 860 | 20 000 | 40 479 | 60 479 |
45912 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
45915 | 298 | 1 492 | 1 790 | 0 | 50 | 50 | 298 | 50 | 348 | 0 | 1 492 | 1 492 |
47404 | 0 | 40 725 | 40 725 | 439 954 | 580 998 | 1 020 952 | 439 954 | 580 928 | 1 020 882 | 0 | 40 795 | 40 795 |
47408 | 0 | 0 | 0 | 342 518 | 414 709 | 757 227 | 342 518 | 414 709 | 757 227 | 0 | 0 | 0 |
47415 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 41 | 0 | 41 | 4 997 | 0 | 4 997 |
47423 | 63 | 0 | 63 | 1 824 | 436 | 2 260 | 1 831 | 436 | 2 267 | 56 | 0 | 56 |
47427 | 993 | 1 964 | 2 957 | 35 138 | 852 | 35 990 | 34 098 | 102 | 34 200 | 2 033 | 2 714 | 4 747 |
50104 | 101 226 | 0 | 101 226 | 660 | 0 | 660 | 0 | 0 | 0 | 101 886 | 0 | 101 886 |
50121 | 824 | 0 | 824 | 107 | 0 | 107 | 331 | 0 | 331 | 600 | 0 | 600 |
50605 | 11 375 | 0 | 11 375 | 23 252 | 0 | 23 252 | 23 252 | 0 | 23 252 | 11 375 | 0 | 11 375 |
50606 | 15 556 | 0 | 15 556 | 19 357 | 0 | 19 357 | 825 | 0 | 825 | 34 088 | 0 | 34 088 |
50621 | 365 | 0 | 365 | 1 414 | 0 | 1 414 | 1 405 | 0 | 1 405 | 374 | 0 | 374 |
52601 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 247 | 0 | 247 | 3 975 | 0 | 3 975 | 3 996 | 0 | 3 996 | 226 | 0 | 226 |
60308 | 247 | 264 | 511 | 1 615 | 9 | 1 624 | 1 553 | 9 | 1 562 | 309 | 264 | 573 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 33 655 | 0 | 33 655 | 21 943 | 0 | 21 943 | 34 257 | 0 | 34 257 | 21 341 | 0 | 21 341 |
60314 | 0 | 0 | 0 | 769 | 598 | 1 367 | 769 | 598 | 1 367 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
60323 | 688 | 0 | 688 | 1 818 | 569 | 2 387 | 0 | 1 | 1 | 2 506 | 568 | 3 074 |
60336 | 2 070 | 0 | 2 070 | 677 | 0 | 677 | 374 | 0 | 374 | 2 373 | 0 | 2 373 |
60347 | 720 | 0 | 720 | 1 528 | 0 | 1 528 | 2 100 | 0 | 2 100 | 148 | 0 | 148 |
60401 | 137 296 | 0 | 137 296 | 2 440 | 0 | 2 440 | 726 | 0 | 726 | 139 010 | 0 | 139 010 |
60415 | 8 911 | 0 | 8 911 | 24 174 | 0 | 24 174 | 2 623 | 0 | 2 623 | 30 462 | 0 | 30 462 |
60901 | 48 950 | 0 | 48 950 | 34 | 0 | 34 | 0 | 0 | 0 | 48 984 | 0 | 48 984 |
60906 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 1 338 | 0 | 1 338 | 501 | 0 | 501 | 487 | 0 | 487 | 1 352 | 0 | 1 352 |
61008 | 3 995 | 0 | 3 995 | 1 383 | 0 | 1 383 | 1 180 | 0 | 1 180 | 4 198 | 0 | 4 198 |
61009 | 790 | 0 | 790 | 938 | 0 | 938 | 725 | 0 | 725 | 1 003 | 0 | 1 003 |
61209 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 122 | 0 | 24 122 | 24 122 | 0 | 24 122 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 240 513 | 0 | 240 513 | 240 513 | 0 | 240 513 | 0 | 0 | 0 |
61403 | 3 287 | 0 | 3 287 | 1 061 | 0 | 1 061 | 856 | 0 | 856 | 3 492 | 0 | 3 492 |
61601 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
61702 | 17 652 | 0 | 17 652 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
70606 | 1 482 868 | 0 | 1 482 868 | 210 611 | 0 | 210 611 | 0 | 0 | 0 | 1 693 479 | 0 | 1 693 479 |
70607 | 771 | 0 | 771 | 4 089 | 0 | 4 089 | 3 597 | 0 | 3 597 | 1 263 | 0 | 1 263 |
70608 | 414 462 | 0 | 414 462 | 30 766 | 0 | 30 766 | 0 | 0 | 0 | 445 228 | 0 | 445 228 |
70611 | 507 | 0 | 507 | 351 | 0 | 351 | 0 | 0 | 0 | 858 | 0 | 858 |
70614 | 558 | 0 | 558 | 4 132 | 0 | 4 132 | 3 349 | 0 | 3 349 | 1 341 | 0 | 1 341 |
70616 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 10 677 | 0 | 10 677 |
Итого по активу (баланс) | 7 666 935 | 549 891 | 8 216 826 | 47 133 924 | 2 650 338 | 49 784 262 | 46 929 575 | 2 722 006 | 49 651 581 | 7 871 284 | 478 223 | 8 349 507 |
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 | 830 783 | 0 | 830 783 | 0 | 0 | 0 | 0 | 0 | 0 | 830 783 | 0 | 830 783 |
30126 | 109 | 0 | 109 | 129 | 0 | 129 | 201 | 0 | 201 | 181 | 0 | 181 |
30226 | 1 414 | 0 | 1 414 | 35 | 0 | 35 | 36 | 0 | 36 | 1 415 | 0 | 1 415 |
30232 | 1 124 | 338 | 1 462 | 233 934 | 111 491 | 345 425 | 232 998 | 111 153 | 344 151 | 188 | 0 | 188 |
30601 | 1 529 | 0 | 1 529 | 6 193 | 0 | 6 193 | 5 703 | 0 | 5 703 | 1 039 | 0 | 1 039 |
30607 | 5 611 | 0 | 5 611 | 5 372 | 0 | 5 372 | 28 | 0 | 28 | 267 | 0 | 267 |
407 | 773 024 | 31 136 | 804 160 | 4 790 094 | 325 296 | 5 115 390 | 4 741 161 | 313 461 | 5 054 622 | 724 091 | 19 301 | 743 392 |
408.1 | 70 526 | 1 007 | 71 533 | 162 389 | 333 | 162 722 | 161 628 | 263 | 161 891 | 69 765 | 937 | 70 702 |
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 | 734 | 57 399 | 58 133 | 2 572 | 127 818 | 130 390 | 2 602 | 73 271 | 75 873 | 764 | 2 852 | 3 616 |
40817 | 65 911 | 130 171 | 196 082 | 676 249 | 260 261 | 936 510 | 667 919 | 265 040 | 932 959 | 57 581 | 134 950 | 192 531 |
40820 | 4 778 | 3 819 | 8 597 | 3 637 | 13 234 | 16 871 | 7 766 | 15 819 | 23 585 | 8 907 | 6 404 | 15 311 |
40905 | 0 | 0 | 0 | 57 556 | 4 329 | 61 885 | 57 556 | 4 329 | 61 885 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 126 | 0 | 15 126 | 15 126 | 0 | 15 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 900 | 16 633 | 29 533 | 12 900 | 16 633 | 29 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 208 | 10 162 | 17 370 | 7 208 | 10 162 | 17 370 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 544 | 4 216 | 39 760 | 35 544 | 4 216 | 39 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 036 | 19 429 | 36 465 | 17 036 | 19 429 | 36 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 295 | 25 839 | 66 134 | 40 295 | 25 839 | 66 134 | 0 | 0 | 0 |
42103 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 309 | 0 | 309 | 0 | 0 | 0 | 1 | 0 | 1 | 310 | 0 | 310 |
42301 | 48 691 | 44 445 | 93 136 | 57 289 | 46 669 | 103 958 | 67 232 | 43 131 | 110 363 | 58 634 | 40 907 | 99 541 |
42305 | 1 202 | 837 | 2 039 | 500 | 28 | 528 | 301 | 29 | 330 | 1 003 | 838 | 1 841 |
42306 | 2 601 797 | 233 833 | 2 835 630 | 117 411 | 24 173 | 141 584 | 131 626 | 18 671 | 150 297 | 2 616 012 | 228 331 | 2 844 343 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
42313 | 110 | 0 | 110 | 10 | 0 | 10 | 15 | 0 | 15 | 115 | 0 | 115 |
42314 | 285 | 0 | 285 | 25 | 0 | 25 | 10 | 0 | 10 | 270 | 0 | 270 |
42315 | 808 | 0 | 808 | 5 | 0 | 5 | 15 | 0 | 15 | 818 | 0 | 818 |
42601 | 2 | 71 | 73 | 0 | 3 | 3 | 49 | 3 | 52 | 51 | 71 | 122 |
42606 | 450 | 0 | 450 | 49 | 0 | 49 | 39 | 0 | 39 | 440 | 0 | 440 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 236 181 | 0 | 236 181 | 106 957 | 0 | 106 957 | 36 881 | 0 | 36 881 | 166 105 | 0 | 166 105 |
45515 | 70 698 | 0 | 70 698 | 7 050 | 0 | 7 050 | 5 826 | 0 | 5 826 | 69 474 | 0 | 69 474 |
45818 | 77 985 | 0 | 77 985 | 34 814 | 0 | 34 814 | 5 952 | 0 | 5 952 | 49 123 | 0 | 49 123 |
45918 | 1 547 | 0 | 1 547 | 105 | 0 | 105 | 78 | 0 | 78 | 1 520 | 0 | 1 520 |
47407 | 0 | 0 | 0 | 415 923 | 341 353 | 757 276 | 415 923 | 341 353 | 757 276 | 0 | 0 | 0 |
47411 | 9 666 | 330 | 9 996 | 1 317 | 51 | 1 368 | 1 419 | 61 | 1 480 | 9 768 | 340 | 10 108 |
47416 | 270 | 0 | 270 | 12 806 | 945 | 13 751 | 13 122 | 945 | 14 067 | 586 | 0 | 586 |
47422 | 1 035 | 2 | 1 037 | 36 128 | 105 753 | 141 881 | 36 100 | 105 751 | 141 851 | 1 007 | 0 | 1 007 |
47425 | 40 717 | 0 | 40 717 | 59 620 | 0 | 59 620 | 82 703 | 0 | 82 703 | 63 800 | 0 | 63 800 |
47426 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
50620 | 365 | 0 | 365 | 1 547 | 0 | 1 547 | 2 388 | 0 | 2 388 | 1 206 | 0 | 1 206 |
52602 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 4 132 | 0 | 4 132 | 0 | 0 | 0 |
60301 | 1 989 | 0 | 1 989 | 4 941 | 0 | 4 941 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
60305 | 13 152 | 0 | 13 152 | 19 498 | 0 | 19 498 | 18 895 | 0 | 18 895 | 12 549 | 0 | 12 549 |
60309 | 617 | 0 | 617 | 189 | 0 | 189 | 175 | 0 | 175 | 603 | 0 | 603 |
60311 | 11 161 | 0 | 11 161 | 13 521 | 0 | 13 521 | 14 865 | 0 | 14 865 | 12 505 | 0 | 12 505 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 70 | 0 | 70 | 104 | 0 | 104 | 57 | 0 | 57 | 23 | 0 | 23 |
60324 | 10 478 | 0 | 10 478 | 7 908 | 0 | 7 908 | 7 663 | 0 | 7 663 | 10 233 | 0 | 10 233 |
60335 | 9 610 | 0 | 9 610 | 10 875 | 0 | 10 875 | 5 030 | 0 | 5 030 | 3 765 | 0 | 3 765 |
60414 | 60 247 | 0 | 60 247 | 726 | 0 | 726 | 1 491 | 0 | 1 491 | 61 012 | 0 | 61 012 |
60903 | 25 201 | 0 | 25 201 | 0 | 0 | 0 | 718 | 0 | 718 | 25 919 | 0 | 25 919 |
61501 | 13 237 | 0 | 13 237 | 5 164 | 0 | 5 164 | 1 311 | 0 | 1 311 | 9 384 | 0 | 9 384 |
70601 | 1 287 635 | 0 | 1 287 635 | 488 | 0 | 488 | 294 112 | 0 | 294 112 | 1 581 259 | 0 | 1 581 259 |
70602 | 18 731 | 0 | 18 731 | 3 633 | 0 | 3 633 | 3 068 | 0 | 3 068 | 18 166 | 0 | 18 166 |
70603 | 417 657 | 0 | 417 657 | 0 | 0 | 0 | 30 306 | 0 | 30 306 | 447 963 | 0 | 447 963 |
70613 | 7 222 | 0 | 7 222 | 3 348 | 0 | 3 348 | 4 116 | 0 | 4 116 | 7 990 | 0 | 7 990 |
Итого по пассиву (баланс) | 7 713 426 | 503 400 | 8 216 826 | 6 993 178 | 1 438 028 | 8 431 206 | 7 194 316 | 1 369 571 | 8 563 887 | 7 914 564 | 434 943 | 8 349 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 188 178 | 0 | 188 178 | 7 947 | 0 | 7 947 | 1 041 | 0 | 1 041 | 195 084 | 0 | 195 084 |
90902 | 397 330 | 0 | 397 330 | 1 952 | 0 | 1 952 | 560 | 0 | 560 | 398 722 | 0 | 398 722 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 711 763 | 227 508 | 939 271 | 0 | 68 216 | 68 216 | 26 713 | 137 682 | 164 395 | 685 050 | 158 042 | 843 092 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 703 | 1 542 | 2 245 | 3 451 | 52 | 3 503 | 3 062 | 51 | 3 113 | 1 092 | 1 543 | 2 635 |
91704 | 6 010 | 13 | 6 023 | 0 | 1 | 1 | 0 | 0 | 0 | 6 010 | 14 | 6 024 |
91802 | 45 892 | 1 632 | 47 524 | 0 | 55 | 55 | 0 | 55 | 55 | 45 892 | 1 632 | 47 524 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 6 549 316 | 0 | 6 549 316 | 1 067 006 | 0 | 1 067 006 | 1 258 851 | 0 | 1 258 851 | 6 357 471 | 0 | 6 357 471 |
Итого по активу (баланс) | 8 199 232 | 230 695 | 8 429 927 | 1 080 357 | 68 324 | 1 148 681 | 1 290 228 | 137 788 | 1 428 016 | 7 989 361 | 161 231 | 8 150 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
91312 | 4 365 865 | 0 | 4 365 865 | 774 051 | 0 | 774 051 | 413 770 | 0 | 413 770 | 4 005 584 | 0 | 4 005 584 |
91315 | 1 986 566 | 0 | 1 986 566 | 98 368 | 0 | 98 368 | 304 801 | 0 | 304 801 | 2 192 999 | 0 | 2 192 999 |
91316 | 500 | 0 | 500 | 109 500 | 0 | 109 500 | 110 000 | 0 | 110 000 | 1 000 | 0 | 1 000 |
91317 | 114 112 | 26 165 | 140 277 | 199 741 | 73 349 | 273 090 | 160 321 | 74 331 | 234 652 | 74 692 | 27 147 | 101 839 |
91319 | 5 837 | 0 | 5 837 | 59 | 0 | 59 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
91507 | 50 270 | 0 | 50 270 | 0 | 0 | 0 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 880 611 | 0 | 1 880 611 | 169 164 | 0 | 169 164 | 81 674 | 0 | 81 674 | 1 793 121 | 0 | 1 793 121 |
Итого по пассиву (баланс) | 8 403 762 | 26 165 | 8 429 927 | 1 354 726 | 73 349 | 1 428 075 | 1 074 409 | 74 331 | 1 148 740 | 8 123 445 | 27 147 | 8 150 592 |
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 | 238 967 | 0 | 238 967 | 210 946 | 0 | 210 946 | 28 021 | 0 | 28 021 |
93504 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 8 645 | 0 | 8 645 | 3 599 | 0 | 3 599 |
93901 | 846 | 0 | 846 | 36 988 | 158 826 | 195 814 | 30 399 | 158 826 | 189 225 | 7 435 | 0 | 7 435 |
94101 | 4 450 | 0 | 4 450 | 46 668 | 0 | 46 668 | 43 338 | 0 | 43 338 | 7 780 | 0 | 7 780 |
99996 | 5 164 | 0 | 5 164 | 494 350 | 0 | 494 350 | 452 876 | 0 | 452 876 | 46 638 | 0 | 46 638 |
Итого по активу (баланс) | 10 460 | 0 | 10 460 | 829 217 | 158 826 | 988 043 | 746 204 | 158 826 | 905 030 | 93 473 | 0 | 93 473 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 220 388 | 0 | 220 388 | 251 895 | 0 | 251 895 | 31 507 | 0 | 31 507 |
96901 | 4 302 | 0 | 4 302 | 201 603 | 6 316 | 207 919 | 204 973 | 6 316 | 211 289 | 7 672 | 0 | 7 672 |
97101 | 862 | 0 | 862 | 24 569 | 0 | 24 569 | 31 166 | 0 | 31 166 | 7 459 | 0 | 7 459 |
99997 | 5 296 | 0 | 5 296 | 452 155 | 0 | 452 155 | 493 694 | 0 | 493 694 | 46 835 | 0 | 46 835 |
Итого по пассиву (баланс) | 10 460 | 0 | 10 460 | 898 715 | 6 316 | 905 031 | 981 728 | 6 316 | 988 044 | 93 473 | 0 | 93 473 |
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