Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 75 664 | 79 935 | 155 599 | 373 935 | 185 255 | 559 190 | 373 323 | 218 952 | 592 275 | 76 276 | 46 238 | 122 514 |
20208 | 42 975 | 2 479 | 45 454 | 56 009 | 5 024 | 61 033 | 60 933 | 4 271 | 65 204 | 38 051 | 3 232 | 41 283 |
20209 | 0 | 0 | 0 | 60 926 | 117 544 | 178 470 | 60 926 | 117 544 | 178 470 | 0 | 0 | 0 |
30102 | 66 616 | 0 | 66 616 | 11 770 996 | 0 | 11 770 996 | 11 594 110 | 0 | 11 594 110 | 243 502 | 0 | 243 502 |
30110 | 27 339 | 60 395 | 87 734 | 38 586 | 390 498 | 429 084 | 44 336 | 352 767 | 397 103 | 21 589 | 98 126 | 119 715 |
30202 | 15 588 | 0 | 15 588 | 0 | 0 | 0 | 309 | 0 | 309 | 15 279 | 0 | 15 279 |
30221 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
30233 | 2 441 | 3 | 2 444 | 63 165 | 21 666 | 84 831 | 64 850 | 21 591 | 86 441 | 756 | 78 | 834 |
304.1 | 32 559 | 0 | 32 559 | 203 061 | 0 | 203 061 | 211 871 | 0 | 211 871 | 23 749 | 0 | 23 749 |
30602 | 24 087 | 0 | 24 087 | 36 759 | 0 | 36 759 | 33 022 | 0 | 33 022 | 27 824 | 0 | 27 824 |
30608 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31902 | 230 000 | 0 | 230 000 | 5 065 000 | 0 | 5 065 000 | 5 295 000 | 0 | 5 295 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 400 000 | 0 | 4 400 000 | 4 250 000 | 0 | 4 250 000 | 1 150 000 | 0 | 1 150 000 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 343 532 | 0 | 343 532 | 28 200 | 0 | 28 200 | 20 163 | 0 | 20 163 | 351 569 | 0 | 351 569 |
45207 | 950 778 | 0 | 950 778 | 43 100 | 0 | 43 100 | 76 197 | 0 | 76 197 | 917 681 | 0 | 917 681 |
45216 | 73 120 | 0 | 73 120 | 8 721 | 0 | 8 721 | 10 644 | 0 | 10 644 | 71 197 | 0 | 71 197 |
45505 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
45506 | 451 971 | 0 | 451 971 | 126 000 | 0 | 126 000 | 138 | 0 | 138 | 577 833 | 0 | 577 833 |
45507 | 40 650 | 0 | 40 650 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 33 700 | 0 | 33 700 |
45509 | 1 339 | 5 395 | 6 734 | 1 940 | 4 584 | 6 524 | 2 326 | 6 775 | 9 101 | 953 | 3 204 | 4 157 |
45523 | 34 453 | 0 | 34 453 | 26 030 | 0 | 26 030 | 4 929 | 0 | 4 929 | 55 554 | 0 | 55 554 |
45812 | 20 946 | 0 | 20 946 | 3 537 | 0 | 3 537 | 100 | 0 | 100 | 24 383 | 0 | 24 383 |
45814 | 262 | 0 | 262 | 31 | 0 | 31 | 0 | 0 | 0 | 293 | 0 | 293 |
45815 | 0 | 0 | 0 | 687 | 3 313 | 4 000 | 687 | 3 313 | 4 000 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 18 | 21 | 3 | 18 | 21 | 0 | 0 | 0 |
474.1 | 1 545 | 5 278 | 6 823 | 562 083 | 328 487 | 890 570 | 563 058 | 327 684 | 890 742 | 570 | 6 081 | 6 651 |
47423 | 71 | 0 | 71 | 1 350 | 113 | 1 463 | 1 421 | 113 | 1 534 | 0 | 0 | 0 |
47427 | 1 419 | 27 | 1 446 | 31 105 | 34 | 31 139 | 30 443 | 39 | 30 482 | 2 081 | 22 | 2 103 |
47440 | 19 394 | 0 | 19 394 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 17 042 | 0 | 17 042 |
47465 | 31 870 | 0 | 31 870 | 2 166 | 0 | 2 166 | 3 383 | 0 | 3 383 | 30 653 | 0 | 30 653 |
50104 | 149 780 | 0 | 149 780 | 20 262 | 0 | 20 262 | 810 | 0 | 810 | 169 232 | 0 | 169 232 |
50121 | 2 201 | 0 | 2 201 | 2 972 | 0 | 2 972 | 3 512 | 0 | 3 512 | 1 661 | 0 | 1 661 |
50605 | 19 497 | 0 | 19 497 | 29 720 | 0 | 29 720 | 27 152 | 0 | 27 152 | 22 065 | 0 | 22 065 |
50606 | 69 999 | 0 | 69 999 | 63 617 | 0 | 63 617 | 22 297 | 0 | 22 297 | 111 319 | 0 | 111 319 |
50608 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 |
50618 | 0 | 0 | 0 | 19 274 | 0 | 19 274 | 19 274 | 0 | 19 274 | 0 | 0 | 0 |
50621 | 4 714 | 0 | 4 714 | 3 874 | 0 | 3 874 | 7 585 | 0 | 7 585 | 1 003 | 0 | 1 003 |
52601 | 0 | 0 | 0 | 59 466 | 0 | 59 466 | 59 466 | 0 | 59 466 | 0 | 0 | 0 |
60302 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 6 | 0 | 6 | 3 254 | 0 | 3 254 | 3 258 | 0 | 3 258 | 2 | 0 | 2 |
60308 | 187 | 0 | 187 | 838 | 0 | 838 | 890 | 0 | 890 | 135 | 0 | 135 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 12 259 | 0 | 12 259 | 2 704 | 0 | 2 704 | 3 147 | 0 | 3 147 | 11 816 | 0 | 11 816 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 2 283 | 0 | 2 283 | 3 289 | 0 | 3 289 | 3 888 | 0 | 3 888 | 1 684 | 0 | 1 684 |
60323 | 7 329 | 602 | 7 931 | 3 | 176 | 179 | 3 270 | 80 | 3 350 | 4 062 | 698 | 4 760 |
60336 | 924 | 0 | 924 | 431 | 0 | 431 | 322 | 0 | 322 | 1 033 | 0 | 1 033 |
60401 | 162 322 | 0 | 162 322 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 165 094 | 0 | 165 094 |
60415 | 500 | 0 | 500 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 500 | 0 | 500 |
60804 | 146 286 | 0 | 146 286 | 0 | 0 | 0 | 0 | 0 | 0 | 146 286 | 0 | 146 286 |
60901 | 63 996 | 0 | 63 996 | 0 | 0 | 0 | 0 | 0 | 0 | 63 996 | 0 | 63 996 |
61002 | 449 | 0 | 449 | 156 | 0 | 156 | 156 | 0 | 156 | 449 | 0 | 449 |
61008 | 4 051 | 0 | 4 051 | 420 | 0 | 420 | 508 | 0 | 508 | 3 963 | 0 | 3 963 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 638 | 0 | 31 638 | 31 638 | 0 | 31 638 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 69 728 | 0 | 69 728 | 69 728 | 0 | 69 728 | 0 | 0 | 0 |
61702 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 0 | 0 | 0 | 16 276 | 0 | 16 276 |
61703 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
70606 | 371 618 | 0 | 371 618 | 112 003 | 0 | 112 003 | 55 | 0 | 55 | 483 566 | 0 | 483 566 |
70607 | 5 950 | 0 | 5 950 | 49 730 | 0 | 49 730 | 38 694 | 0 | 38 694 | 16 986 | 0 | 16 986 |
70608 | 36 015 | 0 | 36 015 | 66 366 | 0 | 66 366 | 0 | 0 | 0 | 102 381 | 0 | 102 381 |
70611 | 1 360 | 0 | 1 360 | 680 | 0 | 680 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
70614 | 7 376 | 0 | 7 376 | 53 785 | 0 | 53 785 | 59 115 | 0 | 59 115 | 2 046 | 0 | 2 046 |
Итого по активу (баланс) | 4 803 564 | 154 114 | 4 957 678 | 23 514 020 | 1 056 712 | 24 570 732 | 23 205 887 | 1 053 147 | 24 259 034 | 5 111 697 | 157 679 | 5 269 376 |
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 |
30226 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
30232 | 64 | 0 | 64 | 72 099 | 24 897 | 96 996 | 72 035 | 24 897 | 96 932 | 0 | 0 | 0 |
30609 | 1 852 | 0 | 1 852 | 29 | 0 | 29 | 316 | 0 | 316 | 2 139 | 0 | 2 139 |
31502 | 0 | 0 | 0 | 19 290 | 0 | 19 290 | 19 290 | 0 | 19 290 | 0 | 0 | 0 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 449 756 | 29 616 | 479 372 | 2 316 261 | 126 561 | 2 442 822 | 2 448 853 | 131 059 | 2 579 912 | 582 348 | 34 114 | 616 462 |
408.1 | 53 069 | 1 017 | 54 086 | 164 178 | 417 | 164 595 | 160 982 | 578 | 161 560 | 49 873 | 1 178 | 51 051 |
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 | 447 | 11 825 | 12 272 | 2 770 | 4 228 | 6 998 | 2 717 | 6 747 | 9 464 | 394 | 14 344 | 14 738 |
40817 | 46 649 | 25 126 | 71 775 | 174 395 | 31 917 | 206 312 | 182 197 | 34 413 | 216 610 | 54 451 | 27 622 | 82 073 |
40820 | 3 505 | 8 369 | 11 874 | 44 982 | 3 440 | 48 422 | 44 365 | 2 185 | 46 550 | 2 888 | 7 114 | 10 002 |
40905 | 0 | 0 | 0 | 2 536 | 1 340 | 3 876 | 2 536 | 1 340 | 3 876 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 721 | 11 363 | 13 084 | 1 721 | 11 363 | 13 084 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 691 | 2 296 | 2 987 | 691 | 2 296 | 2 987 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 087 | 4 084 | 8 171 | 4 087 | 4 084 | 8 171 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 097 | 5 548 | 6 645 | 1 097 | 5 548 | 6 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 181 | 2 719 | 3 900 | 1 181 | 2 719 | 3 900 | 0 | 0 | 0 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 40 234 | 23 099 | 63 333 | 30 368 | 18 027 | 48 395 | 42 839 | 20 210 | 63 049 | 52 705 | 25 282 | 77 987 |
42305 | 7 839 | 931 | 8 770 | 0 | 725 | 725 | 31 | 183 | 214 | 7 870 | 389 | 8 259 |
42306 | 1 174 916 | 52 687 | 1 227 603 | 100 139 | 23 129 | 123 268 | 59 617 | 17 341 | 76 958 | 1 134 394 | 46 899 | 1 181 293 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 120 | 0 | 120 | 5 | 0 | 5 | 10 | 0 | 10 | 125 | 0 | 125 |
42314 | 135 | 0 | 135 | 10 | 0 | 10 | 5 | 0 | 5 | 130 | 0 | 130 |
42315 | 606 | 0 | 606 | 5 | 0 | 5 | 10 | 0 | 10 | 611 | 0 | 611 |
42601 | 2 | 75 | 77 | 0 | 10 | 10 | 0 | 22 | 22 | 2 | 87 | 89 |
42606 | 578 | 0 | 578 | 0 | 0 | 0 | 3 | 0 | 3 | 581 | 0 | 581 |
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 | 224 591 | 0 | 224 591 | 32 798 | 0 | 32 798 | 14 548 | 0 | 14 548 | 206 341 | 0 | 206 341 |
45217 | 14 372 | 0 | 14 372 | 10 644 | 0 | 10 644 | 6 286 | 0 | 6 286 | 10 014 | 0 | 10 014 |
45515 | 50 867 | 0 | 50 867 | 601 | 0 | 601 | 21 547 | 0 | 21 547 | 71 813 | 0 | 71 813 |
45524 | 38 313 | 0 | 38 313 | 4 929 | 0 | 4 929 | 969 | 0 | 969 | 34 353 | 0 | 34 353 |
45818 | 21 208 | 0 | 21 208 | 481 | 0 | 481 | 3 949 | 0 | 3 949 | 24 676 | 0 | 24 676 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 339 163 | 162 702 | 501 865 | 339 163 | 162 702 | 501 865 | 0 | 0 | 0 |
47411 | 11 748 | 302 | 12 050 | 5 239 | 208 | 5 447 | 6 523 | 136 | 6 659 | 13 032 | 230 | 13 262 |
47416 | 125 | 0 | 125 | 1 496 | 0 | 1 496 | 1 401 | 0 | 1 401 | 30 | 0 | 30 |
47422 | 1 127 | 0 | 1 127 | 23 557 | 365 | 23 922 | 23 521 | 365 | 23 886 | 1 091 | 0 | 1 091 |
47425 | 77 793 | 0 | 77 793 | 24 080 | 0 | 24 080 | 6 545 | 0 | 6 545 | 60 258 | 0 | 60 258 |
47426 | 86 | 0 | 86 | 0 | 0 | 0 | 8 | 0 | 8 | 94 | 0 | 94 |
47444 | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 15 526 | 0 | 15 526 | 170 | 0 | 170 |
47466 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
47501 | 41 603 | 0 | 41 603 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 36 505 | 0 | 36 505 |
50120 | 504 | 0 | 504 | 3 796 | 0 | 3 796 | 4 578 | 0 | 4 578 | 1 286 | 0 | 1 286 |
50620 | 4 989 | 0 | 4 989 | 30 555 | 0 | 30 555 | 35 169 | 0 | 35 169 | 9 603 | 0 | 9 603 |
52602 | 0 | 0 | 0 | 53 784 | 0 | 53 784 | 53 784 | 0 | 53 784 | 0 | 0 | 0 |
60301 | 1 377 | 0 | 1 377 | 3 920 | 0 | 3 920 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
60305 | 9 501 | 0 | 9 501 | 12 621 | 0 | 12 621 | 13 193 | 0 | 13 193 | 10 073 | 0 | 10 073 |
60309 | 617 | 0 | 617 | 253 | 0 | 253 | 172 | 0 | 172 | 536 | 0 | 536 |
60311 | 5 513 | 0 | 5 513 | 6 923 | 0 | 6 923 | 6 938 | 0 | 6 938 | 5 528 | 0 | 5 528 |
60313 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 14 | 14 |
60324 | 19 718 | 0 | 19 718 | 8 080 | 0 | 8 080 | 4 015 | 0 | 4 015 | 15 653 | 0 | 15 653 |
60335 | 6 755 | 0 | 6 755 | 7 566 | 0 | 7 566 | 3 833 | 0 | 3 833 | 3 022 | 0 | 3 022 |
60414 | 66 824 | 0 | 66 824 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 69 579 | 0 | 69 579 |
60805 | 40 529 | 0 | 40 529 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 43 181 | 0 | 43 181 |
60806 | 110 580 | 0 | 110 580 | 3 170 | 0 | 3 170 | 743 | 0 | 743 | 108 153 | 0 | 108 153 |
60903 | 44 676 | 0 | 44 676 | 0 | 0 | 0 | 883 | 0 | 883 | 45 559 | 0 | 45 559 |
61501 | 13 805 | 0 | 13 805 | 684 | 0 | 684 | 3 829 | 0 | 3 829 | 16 950 | 0 | 16 950 |
70601 | 392 971 | 0 | 392 971 | 332 | 0 | 332 | 153 453 | 0 | 153 453 | 546 092 | 0 | 546 092 |
70602 | 365 | 0 | 365 | 38 695 | 0 | 38 695 | 38 496 | 0 | 38 496 | 166 | 0 | 166 |
70603 | 36 124 | 0 | 36 124 | 0 | 0 | 0 | 67 088 | 0 | 67 088 | 103 212 | 0 | 103 212 |
70613 | 13 747 | 0 | 13 747 | 59 115 | 0 | 59 115 | 57 576 | 0 | 57 576 | 12 208 | 0 | 12 208 |
70801 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 0 | 0 | 0 | 20 211 | 0 | 20 211 |
Итого по пассиву (баланс) | 4 804 619 | 153 059 | 4 957 678 | 3 639 039 | 423 990 | 4 063 029 | 3 946 523 | 428 204 | 4 374 727 | 5 112 103 | 157 273 | 5 269 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 787 415 | 0 | 787 415 | 57 358 | 0 | 57 358 | 10 752 | 0 | 10 752 | 834 021 | 0 | 834 021 |
90902 | 267 120 | 0 | 267 120 | 6 099 | 0 | 6 099 | 205 148 | 0 | 205 148 | 68 071 | 0 | 68 071 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 829 132 | 339 | 829 471 | 0 | 100 | 100 | 262 773 | 45 | 262 818 | 566 359 | 394 | 566 753 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 1 587 | 14 | 1 601 | 0 | 4 | 4 | 0 | 2 | 2 | 1 587 | 16 | 1 603 |
91802 | 46 064 | 1 742 | 47 806 | 0 | 509 | 509 | 0 | 230 | 230 | 46 064 | 2 021 | 48 085 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 4 768 981 | 0 | 4 768 981 | 188 366 | 0 | 188 366 | 739 883 | 0 | 739 883 | 4 217 464 | 0 | 4 217 464 |
Итого по активу (баланс) | 7 000 535 | 2 095 | 7 002 630 | 251 823 | 613 | 252 436 | 1 218 561 | 277 | 1 218 838 | 6 033 797 | 2 431 | 6 036 228 |
Пассив | ||||||||||||
91312 | 2 767 499 | 0 | 2 767 499 | 294 750 | 0 | 294 750 | 52 000 | 0 | 52 000 | 2 524 749 | 0 | 2 524 749 |
91315 | 1 892 347 | 0 | 1 892 347 | 259 220 | 0 | 259 220 | 1 667 | 0 | 1 667 | 1 634 794 | 0 | 1 634 794 |
91317 | 74 582 | 26 936 | 101 518 | 170 140 | 8 274 | 178 414 | 119 436 | 15 264 | 134 700 | 23 878 | 33 926 | 57 804 |
91319 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 233 649 | 0 | 2 233 649 | 478 955 | 0 | 478 955 | 64 070 | 0 | 64 070 | 1 818 764 | 0 | 1 818 764 |
Итого по пассиву (баланс) | 6 975 694 | 26 936 | 7 002 630 | 1 210 565 | 8 274 | 1 218 839 | 237 173 | 15 264 | 252 437 | 6 002 302 | 33 926 | 6 036 228 |
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 | 106 418 | 0 | 106 418 | 106 418 | 0 | 106 418 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 147 989 | 0 | 147 989 | 147 989 | 0 | 147 989 | 0 | 0 | 0 |
93303 | 1 670 | 0 | 1 670 | 194 651 | 0 | 194 651 | 196 321 | 0 | 196 321 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 236 091 | 0 | 236 091 | 178 485 | 0 | 178 485 | 57 606 | 0 | 57 606 |
93305 | 0 | 0 | 0 | 44 035 | 0 | 44 035 | 44 035 | 0 | 44 035 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 12 784 | 0 | 12 784 | 12 784 | 0 | 12 784 | 0 | 0 | 0 |
93503 | 7 488 | 0 | 7 488 | 9 536 | 0 | 9 536 | 17 024 | 0 | 17 024 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 15 207 | 0 | 15 207 | 15 207 | 0 | 15 207 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 14 712 | 0 | 14 712 | 14 712 | 0 | 14 712 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 63 919 | 5 257 | 69 176 | 63 024 | 5 257 | 68 281 | 895 | 0 | 895 |
94101 | 20 902 | 0 | 20 902 | 78 135 | 0 | 78 135 | 97 586 | 0 | 97 586 | 1 451 | 0 | 1 451 |
99996 | 31 121 | 0 | 31 121 | 653 034 | 0 | 653 034 | 623 059 | 0 | 623 059 | 61 096 | 0 | 61 096 |
Итого по активу (баланс) | 61 181 | 0 | 61 181 | 1 576 511 | 5 257 | 1 581 768 | 1 516 644 | 5 257 | 1 521 901 | 121 048 | 0 | 121 048 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 122 776 | 0 | 122 776 | 122 776 | 0 | 122 776 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 176 188 | 0 | 176 188 | 176 188 | 0 | 176 188 | 0 | 0 | 0 |
96303 | 9 885 | 0 | 9 885 | 217 034 | 0 | 217 034 | 207 149 | 0 | 207 149 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 192 739 | 0 | 192 739 | 251 564 | 0 | 251 564 | 58 825 | 0 | 58 825 |
96305 | 0 | 0 | 0 | 58 331 | 0 | 58 331 | 58 331 | 0 | 58 331 | 0 | 0 | 0 |
96901 | 21 236 | 0 | 21 236 | 99 957 | 34 515 | 134 472 | 80 059 | 34 515 | 114 574 | 1 338 | 0 | 1 338 |
97101 | 0 | 0 | 0 | 30 469 | 0 | 30 469 | 31 402 | 0 | 31 402 | 933 | 0 | 933 |
99997 | 30 060 | 0 | 30 060 | 614 099 | 0 | 614 099 | 643 991 | 0 | 643 991 | 59 952 | 0 | 59 952 |
Итого по пассиву (баланс) | 61 181 | 0 | 61 181 | 1 511 593 | 34 515 | 1 546 108 | 1 571 460 | 34 515 | 1 605 975 | 121 048 | 0 | 121 048 |
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