Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 151 449 | 86 359 | 237 808 | 589 548 | 172 250 | 761 798 | 600 577 | 183 801 | 784 378 | 140 420 | 74 808 | 215 228 |
20208 | 54 217 | 3 077 | 57 294 | 84 890 | 4 481 | 89 371 | 88 677 | 3 671 | 92 348 | 50 430 | 3 887 | 54 317 |
20209 | 0 | 0 | 0 | 201 725 | 75 303 | 277 028 | 201 725 | 75 303 | 277 028 | 0 | 0 | 0 |
30102 | 92 734 | 0 | 92 734 | 4 340 917 | 0 | 4 340 917 | 4 295 744 | 0 | 4 295 744 | 137 907 | 0 | 137 907 |
30110 | 92 871 | 171 916 | 264 787 | 16 510 743 | 684 027 | 17 194 770 | 16 511 009 | 707 569 | 17 218 578 | 92 605 | 148 374 | 240 979 |
30202 | 22 363 | 0 | 22 363 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 23 693 | 0 | 23 693 |
30204 | 5 977 | 0 | 5 977 | 0 | 0 | 0 | 494 | 0 | 494 | 5 483 | 0 | 5 483 |
30221 | 0 | 0 | 0 | 7 987 | 7 139 | 15 126 | 7 987 | 7 139 | 15 126 | 0 | 0 | 0 |
30233 | 3 012 | 1 028 | 4 040 | 167 641 | 33 213 | 200 854 | 166 292 | 33 424 | 199 716 | 4 361 | 817 | 5 178 |
30424 | 12 406 | 0 | 12 406 | 372 423 | 0 | 372 423 | 373 807 | 0 | 373 807 | 11 022 | 0 | 11 022 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 21 132 | 0 | 21 132 | 8 790 | 0 | 8 790 | 6 489 | 0 | 6 489 | 23 433 | 0 | 23 433 |
31902 | 552 000 | 0 | 552 000 | 9 458 000 | 0 | 9 458 000 | 9 508 000 | 0 | 9 508 000 | 502 000 | 0 | 502 000 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 600 000 | 0 | 5 600 000 | 5 500 000 | 0 | 5 500 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 720 466 | 56 291 | 776 757 | 40 308 | 2 892 | 43 200 | 25 700 | 3 511 | 29 211 | 735 074 | 55 672 | 790 746 |
45207 | 1 104 351 | 0 | 1 104 351 | 28 900 | 0 | 28 900 | 3 300 | 0 | 3 300 | 1 129 951 | 0 | 1 129 951 |
45503 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45504 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 299 362 | 0 | 299 362 | 25 | 0 | 25 | 8 | 0 | 8 | 299 379 | 0 | 299 379 |
45506 | 491 002 | 0 | 491 002 | 130 | 0 | 130 | 1 890 | 0 | 1 890 | 489 242 | 0 | 489 242 |
45507 | 20 097 | 54 602 | 74 699 | 0 | 2 805 | 2 805 | 48 | 3 406 | 3 454 | 20 049 | 54 001 | 74 050 |
45509 | 2 888 | 8 621 | 11 509 | 2 154 | 9 932 | 12 086 | 3 763 | 10 640 | 14 403 | 1 279 | 7 913 | 9 192 |
45812 | 3 555 | 0 | 3 555 | 1 607 | 0 | 1 607 | 150 | 0 | 150 | 5 012 | 0 | 5 012 |
45815 | 0 | 36 295 | 36 295 | 0 | 1 864 | 1 864 | 0 | 2 264 | 2 264 | 0 | 35 895 | 35 895 |
45915 | 245 | 1 338 | 1 583 | 220 | 69 | 289 | 245 | 83 | 328 | 220 | 1 324 | 1 544 |
47404 | 0 | 37 750 | 37 750 | 385 072 | 426 073 | 811 145 | 385 072 | 426 524 | 811 596 | 0 | 37 299 | 37 299 |
47408 | 0 | 0 | 0 | 302 495 | 260 902 | 563 397 | 302 495 | 260 902 | 563 397 | 0 | 0 | 0 |
47415 | 4 993 | 0 | 4 993 | 108 | 0 | 108 | 112 | 0 | 112 | 4 989 | 0 | 4 989 |
47423 | 128 | 0 | 128 | 1 695 | 280 | 1 975 | 1 701 | 280 | 1 981 | 122 | 0 | 122 |
47427 | 31 | 522 | 553 | 31 186 | 676 | 31 862 | 31 196 | 910 | 32 106 | 21 | 288 | 309 |
50104 | 101 415 | 0 | 101 415 | 596 | 0 | 596 | 0 | 0 | 0 | 102 011 | 0 | 102 011 |
50121 | 1 320 | 0 | 1 320 | 516 | 0 | 516 | 177 | 0 | 177 | 1 659 | 0 | 1 659 |
50606 | 71 376 | 0 | 71 376 | 33 645 | 0 | 33 645 | 43 342 | 0 | 43 342 | 61 679 | 0 | 61 679 |
50621 | 1 563 | 0 | 1 563 | 2 584 | 0 | 2 584 | 2 516 | 0 | 2 516 | 1 631 | 0 | 1 631 |
52601 | 0 | 0 | 0 | 17 542 | 0 | 17 542 | 17 542 | 0 | 17 542 | 0 | 0 | 0 |
60302 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60306 | 90 | 0 | 90 | 5 555 | 0 | 5 555 | 5 608 | 0 | 5 608 | 37 | 0 | 37 |
60308 | 312 | 237 | 549 | 1 604 | 12 | 1 616 | 1 574 | 15 | 1 589 | 342 | 234 | 576 |
60310 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60312 | 38 820 | 0 | 38 820 | 13 893 | 0 | 13 893 | 12 387 | 0 | 12 387 | 40 326 | 0 | 40 326 |
60314 | 0 | 0 | 0 | 924 | 382 | 1 306 | 924 | 382 | 1 306 | 0 | 0 | 0 |
60315 | 833 | 0 | 833 | 1 360 | 0 | 1 360 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
60323 | 587 | 0 | 587 | 19 | 0 | 19 | 0 | 0 | 0 | 606 | 0 | 606 |
60336 | 1 275 | 0 | 1 275 | 627 | 0 | 627 | 454 | 0 | 454 | 1 448 | 0 | 1 448 |
60401 | 90 463 | 0 | 90 463 | 0 | 0 | 0 | 0 | 0 | 0 | 90 463 | 0 | 90 463 |
60415 | 40 232 | 0 | 40 232 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 44 852 | 0 | 44 852 |
60901 | 36 763 | 0 | 36 763 | 0 | 0 | 0 | 0 | 0 | 0 | 36 763 | 0 | 36 763 |
60906 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 0 | 0 | 0 | 7 997 | 0 | 7 997 |
61002 | 1 881 | 0 | 1 881 | 595 | 0 | 595 | 567 | 0 | 567 | 1 909 | 0 | 1 909 |
61008 | 2 698 | 0 | 2 698 | 855 | 0 | 855 | 891 | 0 | 891 | 2 662 | 0 | 2 662 |
61009 | 738 | 0 | 738 | 175 | 0 | 175 | 172 | 0 | 172 | 741 | 0 | 741 |
61209 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 777 | 0 | 44 777 | 44 777 | 0 | 44 777 | 0 | 0 | 0 |
61403 | 4 003 | 0 | 4 003 | 473 | 0 | 473 | 506 | 0 | 506 | 3 970 | 0 | 3 970 |
61601 | 0 | 0 | 0 | 15 235 | 0 | 15 235 | 15 235 | 0 | 15 235 | 0 | 0 | 0 |
61702 | 30 672 | 0 | 30 672 | 0 | 0 | 0 | 0 | 0 | 0 | 30 672 | 0 | 30 672 |
70606 | 375 285 | 0 | 375 285 | 96 316 | 0 | 96 316 | 96 | 0 | 96 | 471 505 | 0 | 471 505 |
70607 | 75 | 0 | 75 | 4 274 | 0 | 4 274 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
70608 | 26 453 | 0 | 26 453 | 41 596 | 0 | 41 596 | 0 | 0 | 0 | 68 049 | 0 | 68 049 |
70611 | 86 | 0 | 86 | 87 | 0 | 87 | 0 | 0 | 0 | 173 | 0 | 173 |
70614 | 838 | 0 | 838 | 15 198 | 0 | 15 198 | 15 898 | 0 | 15 898 | 138 | 0 | 138 |
Итого по активу (баланс) | 5 875 728 | 458 036 | 6 333 764 | 38 441 096 | 1 682 300 | 40 123 396 | 38 229 825 | 1 719 824 | 39 949 649 | 6 086 999 | 420 512 | 6 507 511 |
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 | 342 | 0 | 342 | 727 | 0 | 727 | 1 244 | 0 | 1 244 | 859 | 0 | 859 |
30220 | 0 | 0 | 0 | 0 | 16 448 | 16 448 | 0 | 16 448 | 16 448 | 0 | 0 | 0 |
30226 | 1 353 | 0 | 1 353 | 61 | 0 | 61 | 46 | 0 | 46 | 1 338 | 0 | 1 338 |
30232 | 86 | 325 | 411 | 217 428 | 62 252 | 279 680 | 217 404 | 61 939 | 279 343 | 62 | 12 | 74 |
30601 | 2 362 | 0 | 2 362 | 2 522 | 0 | 2 522 | 1 137 | 0 | 1 137 | 977 | 0 | 977 |
407 | 742 553 | 89 530 | 832 083 | 3 196 624 | 516 507 | 3 713 131 | 3 168 788 | 453 971 | 3 622 759 | 714 717 | 26 994 | 741 711 |
408.1 | 67 291 | 1 044 | 68 335 | 145 907 | 355 | 146 262 | 154 094 | 853 | 154 947 | 75 478 | 1 542 | 77 020 |
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 | 1 550 | 669 | 2 219 | 1 979 | 1 311 | 3 290 | 1 316 | 28 087 | 29 403 | 887 | 27 445 | 28 332 |
40817 | 74 263 | 42 937 | 117 200 | 408 309 | 97 462 | 505 771 | 412 528 | 101 947 | 514 475 | 78 482 | 47 422 | 125 904 |
40820 | 4 651 | 3 149 | 7 800 | 3 723 | 1 343 | 5 066 | 5 050 | 1 993 | 7 043 | 5 978 | 3 799 | 9 777 |
40905 | 28 | 0 | 28 | 65 664 | 3 033 | 68 697 | 65 664 | 3 033 | 68 697 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 14 146 | 0 | 14 146 | 14 146 | 0 | 14 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 910 | 13 474 | 28 384 | 14 910 | 13 474 | 28 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 306 | 3 917 | 10 223 | 6 306 | 3 917 | 10 223 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 181 | 1 792 | 36 973 | 35 181 | 1 792 | 36 973 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 598 | 12 467 | 30 065 | 17 598 | 12 467 | 30 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 111 | 16 936 | 64 047 | 47 111 | 16 936 | 64 047 | 0 | 0 | 0 |
42103 | 30 236 | 0 | 30 236 | 0 | 0 | 0 | 116 | 0 | 116 | 30 352 | 0 | 30 352 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 302 | 0 | 302 | 0 | 0 | 0 | 1 | 0 | 1 | 303 | 0 | 303 |
42301 | 37 780 | 47 163 | 84 943 | 48 721 | 29 116 | 77 837 | 57 460 | 28 381 | 85 841 | 46 519 | 46 428 | 92 947 |
42304 | 70 | 0 | 70 | 0 | 0 | 0 | 30 | 0 | 30 | 100 | 0 | 100 |
42305 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 787 | 787 | 0 | 742 | 742 |
42306 | 2 286 401 | 230 064 | 2 516 465 | 156 435 | 37 841 | 194 276 | 253 089 | 31 690 | 284 779 | 2 383 055 | 223 913 | 2 606 968 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 145 | 0 | 145 | 10 | 0 | 10 | 5 | 0 | 5 | 140 | 0 | 140 |
42314 | 320 | 0 | 320 | 20 | 0 | 20 | 10 | 0 | 10 | 310 | 0 | 310 |
42315 | 833 | 0 | 833 | 10 | 0 | 10 | 10 | 0 | 10 | 833 | 0 | 833 |
42601 | 2 | 64 | 66 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 64 | 66 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 25 | 0 | 25 | 255 | 0 | 255 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 211 | 0 | 211 | 293 | 0 | 293 | 293 | 0 | 293 | 211 | 0 | 211 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 225 632 | 0 | 225 632 | 9 164 | 0 | 9 164 | 19 979 | 0 | 19 979 | 236 447 | 0 | 236 447 |
45515 | 49 985 | 0 | 49 985 | 956 | 0 | 956 | 720 | 0 | 720 | 49 749 | 0 | 49 749 |
45818 | 39 850 | 0 | 39 850 | 2 414 | 0 | 2 414 | 3 471 | 0 | 3 471 | 40 907 | 0 | 40 907 |
45918 | 1 358 | 0 | 1 358 | 104 | 0 | 104 | 87 | 0 | 87 | 1 341 | 0 | 1 341 |
47407 | 0 | 0 | 0 | 321 636 | 239 112 | 560 748 | 321 636 | 239 112 | 560 748 | 0 | 0 | 0 |
47411 | 8 423 | 263 | 8 686 | 1 128 | 45 | 1 173 | 1 418 | 57 | 1 475 | 8 713 | 275 | 8 988 |
47416 | 529 | 1 650 | 2 179 | 2 325 | 1 659 | 3 984 | 2 263 | 9 | 2 272 | 467 | 0 | 467 |
47422 | 1 176 | 0 | 1 176 | 39 172 | 762 | 39 934 | 39 156 | 762 | 39 918 | 1 160 | 0 | 1 160 |
47425 | 36 545 | 0 | 36 545 | 12 293 | 0 | 12 293 | 3 689 | 0 | 3 689 | 27 941 | 0 | 27 941 |
47426 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
50620 | 13 235 | 0 | 13 235 | 7 061 | 0 | 7 061 | 2 839 | 0 | 2 839 | 9 013 | 0 | 9 013 |
52304 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 15 198 | 0 | 15 198 | 15 198 | 0 | 15 198 | 0 | 0 | 0 |
60301 | 3 283 | 0 | 3 283 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 3 283 | 0 | 3 283 |
60305 | 12 222 | 0 | 12 222 | 17 393 | 0 | 17 393 | 17 828 | 0 | 17 828 | 12 657 | 0 | 12 657 |
60309 | 632 | 0 | 632 | 208 | 0 | 208 | 148 | 0 | 148 | 572 | 0 | 572 |
60311 | 10 635 | 0 | 10 635 | 12 749 | 0 | 12 749 | 9 623 | 0 | 9 623 | 7 509 | 0 | 7 509 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 4 | 4 |
60322 | 30 | 0 | 30 | 42 | 0 | 42 | 37 | 0 | 37 | 25 | 0 | 25 |
60324 | 8 749 | 0 | 8 749 | 3 686 | 0 | 3 686 | 3 478 | 0 | 3 478 | 8 541 | 0 | 8 541 |
60335 | 3 665 | 0 | 3 665 | 4 980 | 0 | 4 980 | 5 110 | 0 | 5 110 | 3 795 | 0 | 3 795 |
60349 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 33 | 0 | 33 | 6 365 | 0 | 6 365 |
60414 | 65 165 | 0 | 65 165 | 0 | 0 | 0 | 548 | 0 | 548 | 65 713 | 0 | 65 713 |
60903 | 19 780 | 0 | 19 780 | 0 | 0 | 0 | 521 | 0 | 521 | 20 301 | 0 | 20 301 |
61501 | 64 | 0 | 64 | 0 | 0 | 0 | 211 | 0 | 211 | 275 | 0 | 275 |
70601 | 279 891 | 0 | 279 891 | 129 | 0 | 129 | 91 759 | 0 | 91 759 | 371 521 | 0 | 371 521 |
70602 | 6 858 | 0 | 6 858 | 5 533 | 0 | 5 533 | 10 087 | 0 | 10 087 | 11 412 | 0 | 11 412 |
70603 | 25 057 | 0 | 25 057 | 0 | 0 | 0 | 41 086 | 0 | 41 086 | 66 143 | 0 | 66 143 |
70613 | 1 625 | 0 | 1 625 | 15 898 | 0 | 15 898 | 17 542 | 0 | 17 542 | 3 269 | 0 | 3 269 |
70801 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
Итого по пассиву (баланс) | 5 916 895 | 416 869 | 6 333 764 | 4 872 572 | 1 055 892 | 5 928 464 | 5 084 548 | 1 017 663 | 6 102 211 | 6 128 871 | 378 640 | 6 507 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 611 | 0 | 79 611 | 7 666 | 0 | 7 666 | 2 435 | 0 | 2 435 | 84 842 | 0 | 84 842 |
90902 | 332 640 | 0 | 332 640 | 13 572 | 0 | 13 572 | 5 805 | 0 | 5 805 | 340 407 | 0 | 340 407 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 257 319 | 204 070 | 461 389 | 139 288 | 10 483 | 149 771 | 56 | 12 729 | 12 785 | 396 551 | 201 824 | 598 375 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 409 | 1 383 | 2 792 | 2 752 | 71 | 2 823 | 3 832 | 86 | 3 918 | 329 | 1 368 | 1 697 |
91704 | 47 857 | 12 | 47 869 | 0 | 1 | 1 | 0 | 1 | 1 | 47 857 | 12 | 47 869 |
91802 | 133 971 | 1 464 | 135 435 | 0 | 75 | 75 | 0 | 91 | 91 | 133 971 | 1 448 | 135 419 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 5 612 987 | 0 | 5 612 987 | 481 810 | 0 | 481 810 | 219 609 | 0 | 219 609 | 5 875 188 | 0 | 5 875 188 |
Итого по активу (баланс) | 6 766 063 | 206 929 | 6 972 992 | 645 088 | 10 630 | 655 718 | 231 737 | 12 907 | 244 644 | 7 179 414 | 204 652 | 7 384 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
91311 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 857 363 | 0 | 3 857 363 | 1 025 | 0 | 1 025 | 188 800 | 0 | 188 800 | 4 045 138 | 0 | 4 045 138 |
91315 | 1 532 128 | 0 | 1 532 128 | 173 461 | 0 | 173 461 | 151 026 | 0 | 151 026 | 1 509 693 | 0 | 1 509 693 |
91317 | 118 405 | 22 225 | 140 630 | 18 888 | 11 173 | 30 061 | 129 464 | 11 515 | 140 979 | 228 981 | 22 567 | 251 548 |
91318 | 0 | 4 758 | 4 758 | 0 | 228 | 228 | 0 | 168 | 168 | 0 | 4 698 | 4 698 |
91319 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 303 | 0 | 303 | 7 565 | 0 | 7 565 |
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 | 1 360 005 | 0 | 1 360 005 | 25 035 | 0 | 25 035 | 173 908 | 0 | 173 908 | 1 508 878 | 0 | 1 508 878 |
Итого по пассиву (баланс) | 6 946 009 | 26 983 | 6 972 992 | 233 545 | 11 401 | 244 946 | 644 337 | 11 683 | 656 020 | 7 356 801 | 27 265 | 7 384 066 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 276 012 | 0 | 276 012 | 276 012 | 0 | 276 012 | 0 | 0 | 0 |
93304 | 72 272 | 0 | 72 272 | 135 385 | 0 | 135 385 | 207 657 | 0 | 207 657 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 25 286 | 0 | 25 286 | 25 286 | 0 | 25 286 | 0 | 0 | 0 |
93504 | 16 010 | 0 | 16 010 | 1 154 | 0 | 1 154 | 17 164 | 0 | 17 164 | 0 | 0 | 0 |
93901 | 4 578 | 0 | 4 578 | 50 116 | 9 810 | 59 926 | 48 480 | 9 810 | 58 290 | 6 214 | 0 | 6 214 |
94101 | 2 316 | 0 | 2 316 | 32 458 | 0 | 32 458 | 34 210 | 0 | 34 210 | 564 | 0 | 564 |
99996 | 94 843 | 0 | 94 843 | 469 219 | 0 | 469 219 | 557 297 | 0 | 557 297 | 6 765 | 0 | 6 765 |
Итого по активу (баланс) | 190 019 | 0 | 190 019 | 989 630 | 9 810 | 999 440 | 1 166 106 | 9 810 | 1 175 916 | 13 543 | 0 | 13 543 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 290 530 | 0 | 290 530 | 290 530 | 0 | 290 530 | 0 | 0 | 0 |
96304 | 85 085 | 0 | 85 085 | 215 700 | 0 | 215 700 | 130 615 | 0 | 130 615 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 0 | 0 | 0 |
96504 | 2 890 | 0 | 2 890 | 9 676 | 0 | 9 676 | 6 786 | 0 | 6 786 | 0 | 0 | 0 |
96901 | 2 304 | 0 | 2 304 | 43 461 | 7 877 | 51 338 | 41 719 | 7 877 | 49 596 | 562 | 0 | 562 |
97101 | 4 564 | 0 | 4 564 | 41 047 | 0 | 41 047 | 42 686 | 0 | 42 686 | 6 203 | 0 | 6 203 |
99997 | 95 176 | 0 | 95 176 | 559 161 | 0 | 559 161 | 470 763 | 0 | 470 763 | 6 778 | 0 | 6 778 |
Итого по пассиву (баланс) | 190 019 | 0 | 190 019 | 1 168 925 | 7 877 | 1 176 802 | 992 449 | 7 877 | 1 000 326 | 13 543 | 0 | 13 543 |
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