Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 220 181 | 72 148 | 292 329 | 898 978 | 192 951 | 1 091 929 | 967 710 | 178 740 | 1 146 450 | 151 449 | 86 359 | 237 808 |
20208 | 63 403 | 3 719 | 67 122 | 80 260 | 4 831 | 85 091 | 89 446 | 5 473 | 94 919 | 54 217 | 3 077 | 57 294 |
20209 | 3 000 | 632 | 3 632 | 307 409 | 95 628 | 403 037 | 310 409 | 96 260 | 406 669 | 0 | 0 | 0 |
30102 | 199 170 | 0 | 199 170 | 4 619 622 | 0 | 4 619 622 | 4 726 058 | 0 | 4 726 058 | 92 734 | 0 | 92 734 |
30110 | 47 751 | 320 179 | 367 930 | 16 550 535 | 929 707 | 17 480 242 | 16 505 415 | 1 077 970 | 17 583 385 | 92 871 | 171 916 | 264 787 |
30202 | 20 903 | 0 | 20 903 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 22 363 | 0 | 22 363 |
30204 | 5 969 | 0 | 5 969 | 8 | 0 | 8 | 0 | 0 | 0 | 5 977 | 0 | 5 977 |
30221 | 30 000 | 0 | 30 000 | 8 058 | 0 | 8 058 | 38 058 | 0 | 38 058 | 0 | 0 | 0 |
30233 | 6 465 | 866 | 7 331 | 162 429 | 36 488 | 198 917 | 165 882 | 36 326 | 202 208 | 3 012 | 1 028 | 4 040 |
30424 | 12 719 | 0 | 12 719 | 394 681 | 0 | 394 681 | 394 994 | 0 | 394 994 | 12 406 | 0 | 12 406 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 20 398 | 0 | 20 398 | 8 404 | 0 | 8 404 | 7 670 | 0 | 7 670 | 21 132 | 0 | 21 132 |
31902 | 450 000 | 0 | 450 000 | 10 457 000 | 0 | 10 457 000 | 10 355 000 | 0 | 10 355 000 | 552 000 | 0 | 552 000 |
31903 | 900 000 | 0 | 900 000 | 4 700 000 | 0 | 4 700 000 | 4 300 000 | 0 | 4 300 000 | 1 300 000 | 0 | 1 300 000 |
32201 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 20 | 0 | 20 | 2 410 | 0 | 2 410 |
45204 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
45205 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 30 000 | 0 | 30 000 |
45206 | 657 967 | 57 600 | 715 567 | 114 339 | 1 024 | 115 363 | 51 840 | 2 333 | 54 173 | 720 466 | 56 291 | 776 757 |
45207 | 1 106 731 | 0 | 1 106 731 | 30 000 | 0 | 30 000 | 32 380 | 0 | 32 380 | 1 104 351 | 0 | 1 104 351 |
45503 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45504 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 299 369 | 0 | 299 369 | 0 | 0 | 0 | 7 | 0 | 7 | 299 362 | 0 | 299 362 |
45506 | 492 642 | 0 | 492 642 | 200 | 0 | 200 | 1 840 | 0 | 1 840 | 491 002 | 0 | 491 002 |
45507 | 20 144 | 55 872 | 76 016 | 0 | 994 | 994 | 47 | 2 264 | 2 311 | 20 097 | 54 602 | 74 699 |
45509 | 1 043 | 6 259 | 7 302 | 4 114 | 9 392 | 13 506 | 2 269 | 7 030 | 9 299 | 2 888 | 8 621 | 11 509 |
45812 | 170 321 | 0 | 170 321 | 234 | 0 | 234 | 167 000 | 0 | 167 000 | 3 555 | 0 | 3 555 |
45815 | 0 | 37 139 | 37 139 | 0 | 661 | 661 | 0 | 1 505 | 1 505 | 0 | 36 295 | 36 295 |
45912 | 0 | 0 | 0 | 42 674 | 0 | 42 674 | 42 674 | 0 | 42 674 | 0 | 0 | 0 |
45915 | 0 | 1 369 | 1 369 | 245 | 24 | 269 | 0 | 55 | 55 | 245 | 1 338 | 1 583 |
47404 | 0 | 37 940 | 37 940 | 415 514 | 393 445 | 808 959 | 415 514 | 393 635 | 809 149 | 0 | 37 750 | 37 750 |
47408 | 0 | 0 | 0 | 218 560 | 363 048 | 581 608 | 218 560 | 363 048 | 581 608 | 0 | 0 | 0 |
47415 | 4 993 | 0 | 4 993 | 102 | 0 | 102 | 102 | 0 | 102 | 4 993 | 0 | 4 993 |
47423 | 149 | 0 | 149 | 2 017 | 277 | 2 294 | 2 038 | 277 | 2 315 | 128 | 0 | 128 |
47427 | 942 | 633 | 1 575 | 34 894 | 757 | 35 651 | 35 805 | 868 | 36 673 | 31 | 522 | 553 |
50104 | 100 755 | 0 | 100 755 | 660 | 0 | 660 | 0 | 0 | 0 | 101 415 | 0 | 101 415 |
50121 | 1 395 | 0 | 1 395 | 318 | 0 | 318 | 393 | 0 | 393 | 1 320 | 0 | 1 320 |
50606 | 86 087 | 0 | 86 087 | 31 698 | 0 | 31 698 | 46 409 | 0 | 46 409 | 71 376 | 0 | 71 376 |
50621 | 474 | 0 | 474 | 3 346 | 0 | 3 346 | 2 257 | 0 | 2 257 | 1 563 | 0 | 1 563 |
52601 | 0 | 0 | 0 | 12 935 | 0 | 12 935 | 12 935 | 0 | 12 935 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 5 | 0 | 5 | 0 | 0 | 0 | 169 | 0 | 169 |
60306 | 151 | 0 | 151 | 3 055 | 0 | 3 055 | 3 116 | 0 | 3 116 | 90 | 0 | 90 |
60308 | 93 | 0 | 93 | 2 097 | 241 | 2 338 | 1 878 | 4 | 1 882 | 312 | 237 | 549 |
60310 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60312 | 33 423 | 0 | 33 423 | 25 987 | 0 | 25 987 | 20 590 | 0 | 20 590 | 38 820 | 0 | 38 820 |
60314 | 0 | 0 | 0 | 924 | 544 | 1 468 | 924 | 544 | 1 468 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 234 | 0 | 234 | 833 | 0 | 833 |
60323 | 578 | 0 | 578 | 9 | 0 | 9 | 0 | 0 | 0 | 587 | 0 | 587 |
60336 | 1 122 | 0 | 1 122 | 640 | 0 | 640 | 487 | 0 | 487 | 1 275 | 0 | 1 275 |
60401 | 89 705 | 0 | 89 705 | 758 | 0 | 758 | 0 | 0 | 0 | 90 463 | 0 | 90 463 |
60415 | 40 942 | 0 | 40 942 | 185 | 0 | 185 | 895 | 0 | 895 | 40 232 | 0 | 40 232 |
60901 | 36 763 | 0 | 36 763 | 0 | 0 | 0 | 0 | 0 | 0 | 36 763 | 0 | 36 763 |
60906 | 2 142 | 0 | 2 142 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 7 997 | 0 | 7 997 |
61002 | 1 823 | 0 | 1 823 | 1 544 | 0 | 1 544 | 1 486 | 0 | 1 486 | 1 881 | 0 | 1 881 |
61008 | 2 569 | 0 | 2 569 | 614 | 0 | 614 | 485 | 0 | 485 | 2 698 | 0 | 2 698 |
61009 | 736 | 0 | 736 | 800 | 0 | 800 | 798 | 0 | 798 | 738 | 0 | 738 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 248 | 0 | 47 248 | 47 248 | 0 | 47 248 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 209 674 | 0 | 209 674 | 209 674 | 0 | 209 674 | 0 | 0 | 0 |
61403 | 3 371 | 0 | 3 371 | 1 149 | 0 | 1 149 | 517 | 0 | 517 | 4 003 | 0 | 4 003 |
61601 | 0 | 0 | 0 | 16 021 | 0 | 16 021 | 16 021 | 0 | 16 021 | 0 | 0 | 0 |
61702 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 30 672 | 0 | 30 672 |
70606 | 2 672 503 | 0 | 2 672 503 | 375 285 | 0 | 375 285 | 2 672 503 | 0 | 2 672 503 | 375 285 | 0 | 375 285 |
70607 | 4 687 | 0 | 4 687 | 4 444 | 0 | 4 444 | 9 056 | 0 | 9 056 | 75 | 0 | 75 |
70608 | 787 584 | 0 | 787 584 | 26 453 | 0 | 26 453 | 787 584 | 0 | 787 584 | 26 453 | 0 | 26 453 |
70611 | 1 758 | 0 | 1 758 | 86 | 0 | 86 | 1 758 | 0 | 1 758 | 86 | 0 | 86 |
70614 | 2 418 | 0 | 2 418 | 12 148 | 0 | 12 148 | 13 728 | 0 | 13 728 | 838 | 0 | 838 |
70706 | 0 | 0 | 0 | 2 681 027 | 0 | 2 681 027 | 2 681 027 | 0 | 2 681 027 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 787 584 | 0 | 787 584 | 787 584 | 0 | 787 584 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 5 041 | 0 | 5 041 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 741 022 | 594 356 | 9 335 378 | 43 317 624 | 2 030 012 | 45 347 636 | 46 182 918 | 2 166 332 | 48 349 250 | 5 875 728 | 458 036 | 6 333 764 |
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 | 140 | 0 | 140 | 473 | 0 | 473 | 675 | 0 | 675 | 342 | 0 | 342 |
30220 | 0 | 0 | 0 | 0 | 5 537 | 5 537 | 0 | 5 537 | 5 537 | 0 | 0 | 0 |
30226 | 1 352 | 0 | 1 352 | 26 | 0 | 26 | 27 | 0 | 27 | 1 353 | 0 | 1 353 |
30232 | 2 608 | 3 304 | 5 912 | 201 109 | 69 039 | 270 148 | 198 587 | 66 060 | 264 647 | 86 | 325 | 411 |
30601 | 2 608 | 0 | 2 608 | 936 | 0 | 936 | 690 | 0 | 690 | 2 362 | 0 | 2 362 |
407 | 720 777 | 129 322 | 850 099 | 3 604 044 | 465 273 | 4 069 317 | 3 625 820 | 425 481 | 4 051 301 | 742 553 | 89 530 | 832 083 |
408.1 | 72 080 | 1 654 | 73 734 | 140 701 | 665 | 141 366 | 135 912 | 55 | 135 967 | 67 291 | 1 044 | 68 335 |
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 | 1 123 | 1 281 | 2 404 | 1 848 | 1 759 | 3 607 | 2 275 | 1 147 | 3 422 | 1 550 | 669 | 2 219 |
40817 | 42 748 | 109 579 | 152 327 | 468 687 | 110 753 | 579 440 | 500 202 | 44 111 | 544 313 | 74 263 | 42 937 | 117 200 |
40820 | 6 289 | 3 232 | 9 521 | 6 801 | 1 682 | 8 483 | 5 163 | 1 599 | 6 762 | 4 651 | 3 149 | 7 800 |
40905 | 28 | 0 | 28 | 53 979 | 3 731 | 57 710 | 53 979 | 3 731 | 57 710 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 16 867 | 0 | 16 867 | 16 867 | 0 | 16 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 958 | 15 209 | 30 167 | 14 958 | 15 209 | 30 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 690 | 4 900 | 8 590 | 3 690 | 4 900 | 8 590 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 30 005 | 2 943 | 32 948 | 29 998 | 2 943 | 32 941 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 312 | 12 713 | 28 025 | 15 312 | 12 713 | 28 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 243 | 17 373 | 55 616 | 38 243 | 17 373 | 55 616 | 0 | 0 | 0 |
42103 | 30 108 | 0 | 30 108 | 0 | 0 | 0 | 128 | 0 | 128 | 30 236 | 0 | 30 236 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 302 | 0 | 302 |
42301 | 48 433 | 65 675 | 114 108 | 90 346 | 45 246 | 135 592 | 79 693 | 26 734 | 106 427 | 37 780 | 47 163 | 84 943 |
42304 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 70 | 0 | 70 |
42305 | 0 | 767 | 767 | 0 | 769 | 769 | 0 | 2 | 2 | 0 | 0 | 0 |
42306 | 2 058 489 | 235 741 | 2 294 230 | 285 732 | 29 468 | 315 200 | 513 644 | 23 791 | 537 435 | 2 286 401 | 230 064 | 2 516 465 |
42311 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 105 | 0 | 105 | 5 | 0 | 5 | 45 | 0 | 45 | 145 | 0 | 145 |
42314 | 335 | 0 | 335 | 25 | 0 | 25 | 10 | 0 | 10 | 320 | 0 | 320 |
42315 | 833 | 0 | 833 | 10 | 0 | 10 | 10 | 0 | 10 | 833 | 0 | 833 |
42601 | 2 | 65 | 67 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 64 | 66 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
43806 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 173 876 | 0 | 173 876 | 69 130 | 0 | 69 130 | 120 886 | 0 | 120 886 | 225 632 | 0 | 225 632 |
45515 | 51 874 | 0 | 51 874 | 2 759 | 0 | 2 759 | 870 | 0 | 870 | 49 985 | 0 | 49 985 |
45818 | 61 460 | 0 | 61 460 | 22 504 | 0 | 22 504 | 894 | 0 | 894 | 39 850 | 0 | 39 850 |
45918 | 1 369 | 0 | 1 369 | 55 | 0 | 55 | 44 | 0 | 44 | 1 358 | 0 | 1 358 |
47407 | 0 | 0 | 0 | 432 492 | 148 872 | 581 364 | 432 492 | 148 872 | 581 364 | 0 | 0 | 0 |
47411 | 7 910 | 247 | 8 157 | 1 001 | 40 | 1 041 | 1 514 | 56 | 1 570 | 8 423 | 263 | 8 686 |
47416 | 0 | 0 | 0 | 2 285 | 7 | 2 292 | 2 814 | 1 657 | 4 471 | 529 | 1 650 | 2 179 |
47422 | 1 143 | 7 | 1 150 | 32 085 | 21 913 | 53 998 | 32 118 | 21 906 | 54 024 | 1 176 | 0 | 1 176 |
47425 | 39 581 | 0 | 39 581 | 76 481 | 0 | 76 481 | 73 445 | 0 | 73 445 | 36 545 | 0 | 36 545 |
47426 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
50620 | 19 003 | 0 | 19 003 | 8 248 | 0 | 8 248 | 2 480 | 0 | 2 480 | 13 235 | 0 | 13 235 |
52304 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
52602 | 0 | 0 | 0 | 12 148 | 0 | 12 148 | 12 148 | 0 | 12 148 | 0 | 0 | 0 |
60301 | 28 | 0 | 28 | 2 735 | 0 | 2 735 | 5 990 | 0 | 5 990 | 3 283 | 0 | 3 283 |
60305 | 11 206 | 0 | 11 206 | 18 048 | 0 | 18 048 | 19 064 | 0 | 19 064 | 12 222 | 0 | 12 222 |
60309 | 647 | 0 | 647 | 180 | 0 | 180 | 165 | 0 | 165 | 632 | 0 | 632 |
60311 | 3 327 | 0 | 3 327 | 8 546 | 0 | 8 546 | 15 854 | 0 | 15 854 | 10 635 | 0 | 10 635 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 14 | 0 | 14 | 33 | 0 | 33 | 49 | 0 | 49 | 30 | 0 | 30 |
60324 | 7 263 | 0 | 7 263 | 3 295 | 0 | 3 295 | 4 781 | 0 | 4 781 | 8 749 | 0 | 8 749 |
60335 | 3 360 | 0 | 3 360 | 5 126 | 0 | 5 126 | 5 431 | 0 | 5 431 | 3 665 | 0 | 3 665 |
60349 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 6 332 | 0 | 6 332 |
60414 | 64 552 | 0 | 64 552 | 0 | 0 | 0 | 613 | 0 | 613 | 65 165 | 0 | 65 165 |
60903 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 520 | 0 | 520 | 19 780 | 0 | 19 780 |
61501 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70601 | 2 687 668 | 0 | 2 687 668 | 2 687 999 | 0 | 2 687 999 | 280 222 | 0 | 280 222 | 279 891 | 0 | 279 891 |
70602 | 648 | 0 | 648 | 5 582 | 0 | 5 582 | 11 792 | 0 | 11 792 | 6 858 | 0 | 6 858 |
70603 | 786 983 | 0 | 786 983 | 786 983 | 0 | 786 983 | 25 057 | 0 | 25 057 | 25 057 | 0 | 25 057 |
70605 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 14 820 | 0 | 14 820 | 26 130 | 0 | 26 130 | 12 935 | 0 | 12 935 | 1 625 | 0 | 1 625 |
70615 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 687 895 | 0 | 2 687 895 | 2 687 895 | 0 | 2 687 895 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 786 983 | 0 | 786 983 | 786 983 | 0 | 786 983 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 14 820 | 0 | 14 820 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 480 756 | 0 | 3 480 756 | 3 491 923 | 0 | 3 491 923 | 11 167 | 0 | 11 167 |
Итого по пассиву (баланс) | 8 784 492 | 550 886 | 9 335 378 | 16 154 620 | 957 906 | 17 112 526 | 13 287 023 | 823 889 | 14 110 912 | 5 916 895 | 416 869 | 6 333 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 498 | 0 | 78 498 | 2 107 | 0 | 2 107 | 994 | 0 | 994 | 79 611 | 0 | 79 611 |
90902 | 333 459 | 0 | 333 459 | 5 616 | 0 | 5 616 | 6 435 | 0 | 6 435 | 332 640 | 0 | 332 640 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 257 205 | 208 815 | 466 020 | 225 | 3 714 | 3 939 | 111 | 8 459 | 8 570 | 257 319 | 204 070 | 461 389 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 41 708 | 1 416 | 43 124 | 3 114 | 25 | 3 139 | 43 413 | 58 | 43 471 | 1 409 | 1 383 | 2 792 |
91704 | 47 857 | 12 | 47 869 | 0 | 0 | 0 | 0 | 0 | 0 | 47 857 | 12 | 47 869 |
91802 | 133 971 | 1 498 | 135 469 | 0 | 27 | 27 | 0 | 61 | 61 | 133 971 | 1 464 | 135 435 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 6 406 369 | 0 | 6 406 369 | 801 143 | 0 | 801 143 | 1 594 525 | 0 | 1 594 525 | 5 612 987 | 0 | 5 612 987 |
Итого по активу (баланс) | 7 599 337 | 211 741 | 7 811 078 | 812 208 | 3 766 | 815 974 | 1 645 482 | 8 578 | 1 654 060 | 6 766 063 | 206 929 | 6 972 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
91312 | 3 888 396 | 0 | 3 888 396 | 365 721 | 0 | 365 721 | 334 688 | 0 | 334 688 | 3 857 363 | 0 | 3 857 363 |
91315 | 2 349 647 | 0 | 2 349 647 | 1 019 552 | 0 | 1 019 552 | 202 033 | 0 | 202 033 | 1 532 128 | 0 | 1 532 128 |
91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91317 | 61 462 | 24 788 | 86 250 | 98 513 | 9 905 | 108 418 | 155 456 | 7 342 | 162 798 | 118 405 | 22 225 | 140 630 |
91318 | 0 | 4 712 | 4 712 | 0 | 111 | 111 | 0 | 157 | 157 | 0 | 4 758 | 4 758 |
91319 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 744 | 0 | 744 | 7 262 | 0 | 7 262 |
91507 | 56 545 | 0 | 56 545 | 0 | 0 | 0 | 0 | 0 | 0 | 56 545 | 0 | 56 545 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 404 709 | 0 | 1 404 709 | 59 534 | 0 | 59 534 | 14 830 | 0 | 14 830 | 1 360 005 | 0 | 1 360 005 |
Итого по пассиву (баланс) | 7 781 578 | 29 500 | 7 811 078 | 1 644 788 | 10 016 | 1 654 804 | 809 219 | 7 499 | 816 718 | 6 946 009 | 26 983 | 6 972 992 |
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 | 104 608 | 0 | 104 608 | 429 553 | 0 | 429 553 | 461 889 | 0 | 461 889 | 72 272 | 0 | 72 272 |
93504 | 0 | 0 | 0 | 63 254 | 0 | 63 254 | 47 244 | 0 | 47 244 | 16 010 | 0 | 16 010 |
93901 | 3 337 | 0 | 3 337 | 97 702 | 20 277 | 117 979 | 96 461 | 20 277 | 116 738 | 4 578 | 0 | 4 578 |
94101 | 2 449 | 0 | 2 449 | 30 600 | 0 | 30 600 | 30 733 | 0 | 30 733 | 2 316 | 0 | 2 316 |
99996 | 110 360 | 0 | 110 360 | 640 542 | 0 | 640 542 | 656 059 | 0 | 656 059 | 94 843 | 0 | 94 843 |
Итого по активу (баланс) | 220 754 | 0 | 220 754 | 1 261 651 | 20 277 | 1 281 928 | 1 292 386 | 20 277 | 1 312 663 | 190 019 | 0 | 190 019 |
Пассив | ||||||||||||
96304 | 104 598 | 0 | 104 598 | 504 209 | 0 | 504 209 | 484 696 | 0 | 484 696 | 85 085 | 0 | 85 085 |
96504 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 6 631 | 0 | 6 631 | 2 890 | 0 | 2 890 |
96901 | 2 435 | 0 | 2 435 | 40 220 | 62 617 | 102 837 | 40 089 | 62 617 | 102 706 | 2 304 | 0 | 2 304 |
97101 | 3 327 | 0 | 3 327 | 45 271 | 0 | 45 271 | 46 508 | 0 | 46 508 | 4 564 | 0 | 4 564 |
99997 | 110 394 | 0 | 110 394 | 656 603 | 0 | 656 603 | 641 385 | 0 | 641 385 | 95 176 | 0 | 95 176 |
Итого по пассиву (баланс) | 220 754 | 0 | 220 754 | 1 250 044 | 62 617 | 1 312 661 | 1 219 309 | 62 617 | 1 281 926 | 190 019 | 0 | 190 019 |
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