Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 95 552 | 54 721 | 150 273 | 362 942 | 271 004 | 633 946 | 421 693 | 258 279 | 679 972 | 36 801 | 67 446 | 104 247 |
20208 | 40 265 | 2 537 | 42 802 | 43 928 | 2 780 | 46 708 | 53 897 | 3 184 | 57 081 | 30 296 | 2 133 | 32 429 |
20209 | 0 | 0 | 0 | 50 603 | 11 929 | 62 532 | 50 603 | 11 929 | 62 532 | 0 | 0 | 0 |
30102 | 51 757 | 0 | 51 757 | 9 988 524 | 0 | 9 988 524 | 9 967 573 | 0 | 9 967 573 | 72 708 | 0 | 72 708 |
30110 | 29 168 | 131 909 | 161 077 | 54 234 | 817 625 | 871 859 | 64 678 | 862 728 | 927 406 | 18 724 | 86 806 | 105 530 |
30202 | 13 434 | 0 | 13 434 | 0 | 0 | 0 | 53 | 0 | 53 | 13 381 | 0 | 13 381 |
30221 | 0 | 0 | 0 | 7 562 | 0 | 7 562 | 7 562 | 0 | 7 562 | 0 | 0 | 0 |
30233 | 6 254 | 330 | 6 584 | 82 916 | 25 109 | 108 025 | 86 468 | 25 090 | 111 558 | 2 702 | 349 | 3 051 |
30424 | 5 785 | 0 | 5 785 | 628 365 | 0 | 628 365 | 620 112 | 0 | 620 112 | 14 038 | 0 | 14 038 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 25 850 | 0 | 25 850 | 9 915 | 0 | 9 915 | 8 052 | 0 | 8 052 | 27 713 | 0 | 27 713 |
31902 | 400 000 | 0 | 400 000 | 5 493 000 | 0 | 5 493 000 | 5 738 000 | 0 | 5 738 000 | 155 000 | 0 | 155 000 |
31903 | 270 000 | 0 | 270 000 | 2 288 050 | 0 | 2 288 050 | 2 028 050 | 0 | 2 028 050 | 530 000 | 0 | 530 000 |
32201 | 5 900 | 0 | 5 900 | 122 | 0 | 122 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 575 674 | 0 | 575 674 | 30 668 | 0 | 30 668 | 59 500 | 0 | 59 500 | 546 842 | 0 | 546 842 |
45207 | 1 108 996 | 0 | 1 108 996 | 94 389 | 0 | 94 389 | 60 400 | 0 | 60 400 | 1 142 985 | 0 | 1 142 985 |
45216 | 35 458 | 0 | 35 458 | 29 371 | 0 | 29 371 | 18 562 | 0 | 18 562 | 46 267 | 0 | 46 267 |
45505 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
45506 | 451 098 | 0 | 451 098 | 560 | 0 | 560 | 488 | 0 | 488 | 451 170 | 0 | 451 170 |
45507 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 44 800 | 0 | 44 800 |
45509 | 1 540 | 6 716 | 8 256 | 2 824 | 5 614 | 8 438 | 2 107 | 7 395 | 9 502 | 2 257 | 4 935 | 7 192 |
45523 | 35 458 | 0 | 35 458 | 12 266 | 0 | 12 266 | 5 487 | 0 | 5 487 | 42 237 | 0 | 42 237 |
45812 | 22 616 | 0 | 22 616 | 0 | 0 | 0 | 0 | 0 | 0 | 22 616 | 0 | 22 616 |
45814 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45815 | 8 | 0 | 8 | 80 | 0 | 80 | 88 | 0 | 88 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 |
47404 | 0 | 17 282 | 17 282 | 432 657 | 412 901 | 845 558 | 432 657 | 412 084 | 844 741 | 0 | 18 099 | 18 099 |
47408 | 0 | 0 | 0 | 157 742 | 445 380 | 603 122 | 157 742 | 445 380 | 603 122 | 0 | 0 | 0 |
47415 | 1 295 | 0 | 1 295 | 65 | 0 | 65 | 9 | 0 | 9 | 1 351 | 0 | 1 351 |
47423 | 0 | 0 | 0 | 1 700 | 182 | 1 882 | 1 632 | 182 | 1 814 | 68 | 0 | 68 |
47427 | 421 | 36 | 457 | 29 437 | 33 | 29 470 | 29 749 | 41 | 29 790 | 109 | 28 | 137 |
47440 | 29 778 | 0 | 29 778 | 14 605 | 0 | 14 605 | 14 963 | 0 | 14 963 | 29 420 | 0 | 29 420 |
47465 | 15 150 | 0 | 15 150 | 1 923 | 0 | 1 923 | 10 103 | 0 | 10 103 | 6 970 | 0 | 6 970 |
47502 | 0 | 0 | 0 | 11 631 | 0 | 11 631 | 11 631 | 0 | 11 631 | 0 | 0 | 0 |
50104 | 100 875 | 0 | 100 875 | 635 | 0 | 635 | 0 | 0 | 0 | 101 510 | 0 | 101 510 |
50121 | 1 335 | 0 | 1 335 | 1 192 | 0 | 1 192 | 245 | 0 | 245 | 2 282 | 0 | 2 282 |
50605 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 0 | 0 | 0 | 17 674 | 0 | 17 674 |
50606 | 59 735 | 0 | 59 735 | 42 539 | 0 | 42 539 | 23 506 | 0 | 23 506 | 78 768 | 0 | 78 768 |
50621 | 1 524 | 0 | 1 524 | 5 180 | 0 | 5 180 | 3 856 | 0 | 3 856 | 2 848 | 0 | 2 848 |
52601 | 0 | 0 | 0 | 17 270 | 0 | 17 270 | 17 270 | 0 | 17 270 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 123 | 0 | 123 | 3 728 | 0 | 3 728 | 3 783 | 0 | 3 783 | 68 | 0 | 68 |
60308 | 191 | 0 | 191 | 1 274 | 0 | 1 274 | 1 245 | 0 | 1 245 | 220 | 0 | 220 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 9 163 | 0 | 9 163 | 4 126 | 0 | 4 126 | 3 690 | 0 | 3 690 | 9 599 | 0 | 9 599 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
60323 | 3 494 | 578 | 4 072 | 33 | 18 | 51 | 0 | 21 | 21 | 3 527 | 575 | 4 102 |
60336 | 3 076 | 0 | 3 076 | 691 | 0 | 691 | 3 255 | 0 | 3 255 | 512 | 0 | 512 |
60347 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60401 | 124 261 | 0 | 124 261 | 216 | 0 | 216 | 2 522 | 0 | 2 522 | 121 955 | 0 | 121 955 |
60415 | 57 548 | 0 | 57 548 | 259 | 0 | 259 | 259 | 0 | 259 | 57 548 | 0 | 57 548 |
60901 | 63 715 | 0 | 63 715 | 0 | 0 | 0 | 0 | 0 | 0 | 63 715 | 0 | 63 715 |
61002 | 705 | 0 | 705 | 69 | 0 | 69 | 118 | 0 | 118 | 656 | 0 | 656 |
61008 | 4 272 | 0 | 4 272 | 511 | 0 | 511 | 506 | 0 | 506 | 4 277 | 0 | 4 277 |
61009 | 239 | 0 | 239 | 106 | 0 | 106 | 167 | 0 | 167 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 710 | 0 | 24 710 | 24 710 | 0 | 24 710 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 17 903 | 0 | 17 903 | 17 903 | 0 | 17 903 | 0 | 0 | 0 |
61702 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 0 | 0 | 0 | 27 258 | 0 | 27 258 |
70606 | 1 833 970 | 0 | 1 833 970 | 169 141 | 0 | 169 141 | 14 | 0 | 14 | 2 003 097 | 0 | 2 003 097 |
70607 | 96 | 0 | 96 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 96 | 0 | 96 |
70608 | 141 590 | 0 | 141 590 | 12 502 | 0 | 12 502 | 0 | 0 | 0 | 154 092 | 0 | 154 092 |
70611 | 1 315 | 0 | 1 315 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
70614 | 3 612 | 0 | 3 612 | 15 343 | 0 | 15 343 | 15 807 | 0 | 15 807 | 3 148 | 0 | 3 148 |
Итого по активу (баланс) | 5 944 352 | 214 109 | 6 158 461 | 20 191 680 | 1 992 575 | 22 184 255 | 20 016 220 | 2 026 313 | 22 042 533 | 6 119 812 | 180 371 | 6 300 183 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 764 539 | 0 | 764 539 | 0 | 0 | 0 | 0 | 0 | 0 | 764 539 | 0 | 764 539 |
30126 | 647 | 0 | 647 | 918 | 0 | 918 | 274 | 0 | 274 | 3 | 0 | 3 |
30226 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30232 | 130 | 0 | 130 | 87 482 | 41 905 | 129 387 | 87 379 | 41 905 | 129 284 | 27 | 0 | 27 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 418 964 | 35 354 | 454 318 | 2 947 725 | 311 125 | 3 258 850 | 2 913 740 | 316 989 | 3 230 729 | 384 979 | 41 218 | 426 197 |
408.1 | 55 641 | 2 295 | 57 936 | 181 518 | 1 505 | 183 023 | 180 617 | 112 | 180 729 | 54 740 | 902 | 55 642 |
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 | 1 336 | 1 176 | 2 512 | 2 676 | 1 888 | 4 564 | 3 109 | 2 323 | 5 432 | 1 769 | 1 611 | 3 380 |
40817 | 40 654 | 96 463 | 137 117 | 158 484 | 82 147 | 240 631 | 162 693 | 41 848 | 204 541 | 44 863 | 56 164 | 101 027 |
40820 | 4 713 | 10 084 | 14 797 | 6 320 | 311 | 6 631 | 6 607 | 357 | 6 964 | 5 000 | 10 130 | 15 130 |
40905 | 0 | 0 | 0 | 5 465 | 787 | 6 252 | 5 465 | 787 | 6 252 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 9 247 | 0 | 9 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 068 | 10 294 | 13 362 | 3 068 | 10 294 | 13 362 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 676 | 1 879 | 4 555 | 2 676 | 1 879 | 4 555 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 770 | 1 841 | 8 611 | 6 770 | 1 841 | 8 611 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 861 | 15 212 | 16 073 | 861 | 15 212 | 16 073 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 814 | 3 770 | 5 584 | 1 814 | 3 770 | 5 584 | 0 | 0 | 0 |
42106 | 2 441 | 0 | 2 441 | 260 | 0 | 260 | 104 | 0 | 104 | 2 285 | 0 | 2 285 |
42301 | 35 083 | 20 361 | 55 444 | 22 635 | 2 951 | 25 586 | 21 028 | 2 052 | 23 080 | 33 476 | 19 462 | 52 938 |
42305 | 1 045 | 322 | 1 367 | 800 | 13 | 813 | 1 203 | 10 | 1 213 | 1 448 | 319 | 1 767 |
42306 | 993 772 | 46 021 | 1 039 793 | 52 450 | 3 372 | 55 822 | 49 767 | 7 246 | 57 013 | 991 089 | 49 895 | 1 040 984 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 1 585 | 0 | 1 585 | 15 | 0 | 15 | 10 | 0 | 10 | 1 580 | 0 | 1 580 |
42314 | 145 | 0 | 145 | 20 | 0 | 20 | 10 | 0 | 10 | 135 | 0 | 135 |
42315 | 629 | 0 | 629 | 5 | 0 | 5 | 10 | 0 | 10 | 634 | 0 | 634 |
42601 | 2 | 71 | 73 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 71 | 73 |
42606 | 562 | 0 | 562 | 0 | 0 | 0 | 3 | 0 | 3 | 565 | 0 | 565 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43805 | 1 621 | 0 | 1 621 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 100 | 0 | 100 |
43806 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 155 439 | 0 | 155 439 | 28 036 | 0 | 28 036 | 52 607 | 0 | 52 607 | 180 010 | 0 | 180 010 |
45217 | 49 813 | 0 | 49 813 | 18 562 | 0 | 18 562 | 15 300 | 0 | 15 300 | 46 551 | 0 | 46 551 |
45515 | 38 249 | 0 | 38 249 | 759 | 0 | 759 | 7 553 | 0 | 7 553 | 45 043 | 0 | 45 043 |
45524 | 44 780 | 0 | 44 780 | 5 487 | 0 | 5 487 | 1 228 | 0 | 1 228 | 40 521 | 0 | 40 521 |
45818 | 22 878 | 0 | 22 878 | 4 | 0 | 4 | 4 | 0 | 4 | 22 878 | 0 | 22 878 |
47407 | 0 | 0 | 0 | 512 599 | 87 912 | 600 511 | 512 599 | 87 912 | 600 511 | 0 | 0 | 0 |
47411 | 23 132 | 213 | 23 345 | 5 997 | 15 | 6 012 | 6 254 | 50 | 6 304 | 23 389 | 248 | 23 637 |
47416 | 130 | 0 | 130 | 15 110 | 0 | 15 110 | 15 110 | 0 | 15 110 | 130 | 0 | 130 |
47422 | 1 343 | 0 | 1 343 | 46 792 | 155 073 | 201 865 | 46 708 | 155 073 | 201 781 | 1 259 | 0 | 1 259 |
47425 | 87 272 | 0 | 87 272 | 30 989 | 0 | 30 989 | 21 550 | 0 | 21 550 | 77 833 | 0 | 77 833 |
47426 | 45 | 0 | 45 | 4 | 0 | 4 | 12 | 0 | 12 | 53 | 0 | 53 |
47442 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 5 665 | 0 | 5 665 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 12 432 | 0 | 12 432 | 12 432 | 0 | 12 432 | 0 | 0 | 0 |
47466 | 6 962 | 0 | 6 962 | 10 103 | 0 | 10 103 | 14 159 | 0 | 14 159 | 11 018 | 0 | 11 018 |
47501 | 66 298 | 0 | 66 298 | 13 207 | 0 | 13 207 | 11 627 | 0 | 11 627 | 64 718 | 0 | 64 718 |
50620 | 1 926 | 0 | 1 926 | 3 454 | 0 | 3 454 | 4 898 | 0 | 4 898 | 3 370 | 0 | 3 370 |
52602 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 15 343 | 0 | 15 343 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
60305 | 7 832 | 0 | 7 832 | 16 516 | 0 | 16 516 | 16 207 | 0 | 16 207 | 7 523 | 0 | 7 523 |
60309 | 649 | 0 | 649 | 199 | 0 | 199 | 257 | 0 | 257 | 707 | 0 | 707 |
60311 | 9 612 | 0 | 9 612 | 10 640 | 0 | 10 640 | 12 278 | 0 | 12 278 | 11 250 | 0 | 11 250 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 61 | 0 | 61 | 10 | 0 | 10 | 10 | 0 | 10 | 61 | 0 | 61 |
60324 | 7 481 | 0 | 7 481 | 1 740 | 0 | 1 740 | 1 570 | 0 | 1 570 | 7 311 | 0 | 7 311 |
60335 | 2 350 | 0 | 2 350 | 3 882 | 0 | 3 882 | 3 789 | 0 | 3 789 | 2 257 | 0 | 2 257 |
60414 | 64 964 | 0 | 64 964 | 2 522 | 0 | 2 522 | 1 426 | 0 | 1 426 | 63 868 | 0 | 63 868 |
60903 | 41 092 | 0 | 41 092 | 0 | 0 | 0 | 855 | 0 | 855 | 41 947 | 0 | 41 947 |
61501 | 10 942 | 0 | 10 942 | 4 636 | 0 | 4 636 | 8 560 | 0 | 8 560 | 14 866 | 0 | 14 866 |
70601 | 1 833 401 | 0 | 1 833 401 | 17 | 0 | 17 | 171 277 | 0 | 171 277 | 2 004 661 | 0 | 2 004 661 |
70602 | 9 352 | 0 | 9 352 | 7 981 | 0 | 7 981 | 9 789 | 0 | 9 789 | 11 160 | 0 | 11 160 |
70603 | 137 053 | 0 | 137 053 | 0 | 0 | 0 | 12 488 | 0 | 12 488 | 149 541 | 0 | 149 541 |
70613 | 7 891 | 0 | 7 891 | 15 807 | 0 | 15 807 | 17 270 | 0 | 17 270 | 9 354 | 0 | 9 354 |
70615 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
Итого по пассиву (баланс) | 5 946 089 | 212 372 | 6 158 461 | 4 285 730 | 722 015 | 5 007 745 | 4 459 792 | 689 675 | 5 149 467 | 6 120 151 | 180 032 | 6 300 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 617 808 | 0 | 617 808 | 85 191 | 0 | 85 191 | 4 347 | 0 | 4 347 | 698 652 | 0 | 698 652 |
90902 | 5 330 106 | 0 | 5 330 106 | 11 502 | 0 | 11 502 | 5 019 417 | 0 | 5 019 417 | 322 191 | 0 | 322 191 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 771 254 | 326 | 771 580 | 35 696 | 10 | 35 706 | 35 432 | 13 | 35 445 | 771 518 | 323 | 771 841 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 125 | 14 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 14 | 139 |
91802 | 43 158 | 1 674 | 44 832 | 0 | 50 | 50 | 0 | 64 | 64 | 43 158 | 1 660 | 44 818 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 7 700 832 | 0 | 7 700 832 | 809 144 | 0 | 809 144 | 510 510 | 0 | 510 510 | 7 999 466 | 0 | 7 999 466 |
Итого по активу (баланс) | 14 763 515 | 2 014 | 14 765 529 | 941 533 | 60 | 941 593 | 5 569 707 | 77 | 5 569 784 | 10 135 341 | 1 997 | 10 137 338 |
Пассив | ||||||||||||
91312 | 3 474 257 | 0 | 3 474 257 | 60 000 | 0 | 60 000 | 77 856 | 0 | 77 856 | 3 492 113 | 0 | 3 492 113 |
91315 | 4 126 046 | 0 | 4 126 046 | 216 148 | 0 | 216 148 | 512 464 | 0 | 512 464 | 4 422 362 | 0 | 4 422 362 |
91317 | 35 969 | 24 564 | 60 533 | 227 951 | 6 411 | 234 362 | 210 606 | 8 218 | 218 824 | 18 624 | 26 371 | 44 995 |
91319 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 |
91507 | 33 681 | 0 | 33 681 | 0 | 0 | 0 | 0 | 0 | 0 | 33 681 | 0 | 33 681 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 064 697 | 0 | 7 064 697 | 5 059 274 | 0 | 5 059 274 | 132 449 | 0 | 132 449 | 2 137 872 | 0 | 2 137 872 |
Итого по пассиву (баланс) | 14 740 965 | 24 564 | 14 765 529 | 5 563 373 | 6 411 | 5 569 784 | 933 375 | 8 218 | 941 593 | 10 110 967 | 26 371 | 10 137 338 |
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 | 86 986 | 0 | 86 986 | 494 599 | 0 | 494 599 | 480 045 | 0 | 480 045 | 101 540 | 0 | 101 540 |
93504 | 6 907 | 0 | 6 907 | 48 262 | 0 | 48 262 | 40 833 | 0 | 40 833 | 14 336 | 0 | 14 336 |
93901 | 540 | 0 | 540 | 27 680 | 25 783 | 53 463 | 25 257 | 25 783 | 51 040 | 2 963 | 0 | 2 963 |
94101 | 0 | 0 | 0 | 43 347 | 0 | 43 347 | 43 347 | 0 | 43 347 | 0 | 0 | 0 |
99996 | 95 182 | 0 | 95 182 | 638 296 | 0 | 638 296 | 614 177 | 0 | 614 177 | 119 301 | 0 | 119 301 |
Итого по активу (баланс) | 189 615 | 0 | 189 615 | 1 252 184 | 25 783 | 1 277 967 | 1 203 659 | 25 783 | 1 229 442 | 238 140 | 0 | 238 140 |
Пассив | ||||||||||||
96304 | 94 642 | 0 | 94 642 | 520 060 | 0 | 520 060 | 541 755 | 0 | 541 755 | 116 337 | 0 | 116 337 |
96901 | 0 | 0 | 0 | 67 958 | 1 068 | 69 026 | 67 958 | 1 068 | 69 026 | 0 | 0 | 0 |
97101 | 540 | 0 | 540 | 25 090 | 0 | 25 090 | 27 514 | 0 | 27 514 | 2 964 | 0 | 2 964 |
99997 | 94 433 | 0 | 94 433 | 615 264 | 0 | 615 264 | 639 670 | 0 | 639 670 | 118 839 | 0 | 118 839 |
Итого по пассиву (баланс) | 189 615 | 0 | 189 615 | 1 228 372 | 1 068 | 1 229 440 | 1 276 897 | 1 068 | 1 277 965 | 238 140 | 0 | 238 140 |
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