Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 138 678 | 104 102 | 242 780 | 859 579 | 650 586 | 1 510 165 | 899 185 | 700 475 | 1 599 660 | 99 072 | 54 213 | 153 285 |
20208 | 55 854 | 3 919 | 59 773 | 106 307 | 8 103 | 114 410 | 105 759 | 8 168 | 113 927 | 56 402 | 3 854 | 60 256 |
20209 | 0 | 0 | 0 | 259 779 | 60 169 | 319 948 | 251 001 | 58 593 | 309 594 | 8 778 | 1 576 | 10 354 |
30102 | 102 996 | 0 | 102 996 | 20 443 942 | 0 | 20 443 942 | 20 438 448 | 0 | 20 438 448 | 108 490 | 0 | 108 490 |
30110 | 38 653 | 163 365 | 202 018 | 1 355 822 | 6 780 212 | 8 136 034 | 1 335 716 | 6 669 000 | 8 004 716 | 58 759 | 274 577 | 333 336 |
30202 | 26 506 | 0 | 26 506 | 90 | 0 | 90 | 0 | 0 | 0 | 26 596 | 0 | 26 596 |
30204 | 5 629 | 0 | 5 629 | 0 | 0 | 0 | 34 | 0 | 34 | 5 595 | 0 | 5 595 |
30221 | 0 | 0 | 0 | 7 591 | 0 | 7 591 | 7 591 | 0 | 7 591 | 0 | 0 | 0 |
30233 | 4 121 | 889 | 5 010 | 196 870 | 79 900 | 276 770 | 193 934 | 79 604 | 273 538 | 7 057 | 1 185 | 8 242 |
30424 | 10 221 | 0 | 10 221 | 1 272 538 | 0 | 1 272 538 | 1 271 177 | 0 | 1 271 177 | 11 582 | 0 | 11 582 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 160 | 0 | 27 160 | 6 994 | 0 | 6 994 | 7 437 | 0 | 7 437 | 26 717 | 0 | 26 717 |
31902 | 375 000 | 0 | 375 000 | 8 980 000 | 0 | 8 980 000 | 8 855 000 | 0 | 8 855 000 | 500 000 | 0 | 500 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 5 700 000 | 0 | 5 700 000 | 5 700 000 | 0 | 5 700 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
45204 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
45206 | 742 136 | 0 | 742 136 | 56 310 | 0 | 56 310 | 20 700 | 0 | 20 700 | 777 746 | 0 | 777 746 |
45207 | 1 149 555 | 0 | 1 149 555 | 257 000 | 0 | 257 000 | 347 500 | 0 | 347 500 | 1 059 055 | 0 | 1 059 055 |
45505 | 647 452 | 0 | 647 452 | 0 | 0 | 0 | 30 013 | 0 | 30 013 | 617 439 | 0 | 617 439 |
45506 | 487 105 | 0 | 487 105 | 0 | 0 | 0 | 44 625 | 0 | 44 625 | 442 480 | 0 | 442 480 |
45507 | 0 | 60 716 | 60 716 | 0 | 4 249 | 4 249 | 0 | 4 091 | 4 091 | 0 | 60 874 | 60 874 |
45509 | 1 571 | 2 382 | 3 953 | 3 598 | 6 614 | 10 212 | 2 497 | 3 049 | 5 546 | 2 672 | 5 947 | 8 619 |
45812 | 4 870 | 62 594 | 67 464 | 0 | 4 380 | 4 380 | 106 | 4 217 | 4 323 | 4 764 | 62 757 | 67 521 |
45815 | 20 000 | 40 359 | 60 359 | 10 | 3 766 | 3 776 | 0 | 3 662 | 3 662 | 20 010 | 40 463 | 60 473 |
45915 | 478 | 1 488 | 1 966 | 299 | 108 | 407 | 479 | 104 | 583 | 298 | 1 492 | 1 790 |
47404 | 0 | 40 534 | 40 534 | 1 277 508 | 1 998 157 | 3 275 665 | 1 277 508 | 1 997 966 | 3 275 474 | 0 | 40 725 | 40 725 |
47408 | 0 | 0 | 0 | 1 270 263 | 527 412 | 1 797 675 | 1 270 263 | 527 412 | 1 797 675 | 0 | 0 | 0 |
47415 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 1 | 0 | 1 | 5 038 | 0 | 5 038 |
47423 | 98 | 0 | 98 | 1 949 | 371 | 2 320 | 1 984 | 371 | 2 355 | 63 | 0 | 63 |
47427 | 313 | 1 229 | 1 542 | 33 138 | 844 | 33 982 | 32 458 | 109 | 32 567 | 993 | 1 964 | 2 957 |
50104 | 100 587 | 0 | 100 587 | 639 | 0 | 639 | 0 | 0 | 0 | 101 226 | 0 | 101 226 |
50121 | 978 | 0 | 978 | 359 | 0 | 359 | 513 | 0 | 513 | 824 | 0 | 824 |
50605 | 970 | 0 | 970 | 10 405 | 0 | 10 405 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
50606 | 8 842 | 0 | 8 842 | 16 951 | 0 | 16 951 | 10 237 | 0 | 10 237 | 15 556 | 0 | 15 556 |
50621 | 41 | 0 | 41 | 501 | 0 | 501 | 177 | 0 | 177 | 365 | 0 | 365 |
52601 | 0 | 0 | 0 | 16 984 | 0 | 16 984 | 16 984 | 0 | 16 984 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 136 | 0 | 136 | 13 087 | 0 | 13 087 | 12 976 | 0 | 12 976 | 247 | 0 | 247 |
60308 | 277 | 262 | 539 | 1 632 | 19 | 1 651 | 1 662 | 17 | 1 679 | 247 | 264 | 511 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 31 611 | 0 | 31 611 | 16 278 | 0 | 16 278 | 14 234 | 0 | 14 234 | 33 655 | 0 | 33 655 |
60314 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60323 | 675 | 0 | 675 | 13 | 0 | 13 | 0 | 0 | 0 | 688 | 0 | 688 |
60336 | 1 974 | 0 | 1 974 | 204 | 0 | 204 | 108 | 0 | 108 | 2 070 | 0 | 2 070 |
60347 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
60401 | 137 296 | 0 | 137 296 | 0 | 0 | 0 | 0 | 0 | 0 | 137 296 | 0 | 137 296 |
60415 | 1 878 | 0 | 1 878 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 8 911 | 0 | 8 911 |
60901 | 48 950 | 0 | 48 950 | 0 | 0 | 0 | 0 | 0 | 0 | 48 950 | 0 | 48 950 |
61002 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
61008 | 4 030 | 0 | 4 030 | 852 | 0 | 852 | 887 | 0 | 887 | 3 995 | 0 | 3 995 |
61009 | 789 | 0 | 789 | 118 | 0 | 118 | 117 | 0 | 117 | 790 | 0 | 790 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 244 | 0 | 10 244 | 10 244 | 0 | 10 244 | 0 | 0 | 0 |
61403 | 3 600 | 0 | 3 600 | 251 | 0 | 251 | 564 | 0 | 564 | 3 287 | 0 | 3 287 |
61601 | 0 | 0 | 0 | 14 364 | 0 | 14 364 | 14 364 | 0 | 14 364 | 0 | 0 | 0 |
61702 | 17 652 | 0 | 17 652 | 0 | 0 | 0 | 0 | 0 | 0 | 17 652 | 0 | 17 652 |
70606 | 1 285 591 | 0 | 1 285 591 | 198 072 | 0 | 198 072 | 795 | 0 | 795 | 1 482 868 | 0 | 1 482 868 |
70607 | 417 | 0 | 417 | 2 178 | 0 | 2 178 | 1 824 | 0 | 1 824 | 771 | 0 | 771 |
70608 | 306 499 | 0 | 306 499 | 107 963 | 0 | 107 963 | 0 | 0 | 0 | 414 462 | 0 | 414 462 |
70611 | 421 | 0 | 421 | 86 | 0 | 86 | 0 | 0 | 0 | 507 | 0 | 507 |
70614 | 128 | 0 | 128 | 17 360 | 0 | 17 360 | 16 930 | 0 | 16 930 | 558 | 0 | 558 |
70616 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
Итого по активу (баланс) | 7 337 086 | 481 839 | 7 818 925 | 42 530 243 | 10 124 890 | 52 655 133 | 42 200 394 | 10 056 838 | 52 257 232 | 7 666 935 | 549 891 | 8 216 826 |
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 | 232 | 0 | 232 | 3 482 | 0 | 3 482 | 3 359 | 0 | 3 359 | 109 | 0 | 109 |
30226 | 1 410 | 0 | 1 410 | 60 | 0 | 60 | 64 | 0 | 64 | 1 414 | 0 | 1 414 |
30232 | 72 | 67 | 139 | 238 529 | 106 007 | 344 536 | 239 581 | 106 278 | 345 859 | 1 124 | 338 | 1 462 |
30601 | 91 | 0 | 91 | 1 391 | 0 | 1 391 | 2 829 | 0 | 2 829 | 1 529 | 0 | 1 529 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 5 611 | 0 | 5 611 |
407 | 787 849 | 35 646 | 823 495 | 5 472 338 | 333 624 | 5 805 962 | 5 457 513 | 329 114 | 5 786 627 | 773 024 | 31 136 | 804 160 |
408.1 | 69 554 | 1 723 | 71 277 | 159 821 | 1 609 | 161 430 | 160 793 | 893 | 161 686 | 70 526 | 1 007 | 71 533 |
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 | 219 | 57 240 | 57 459 | 1 603 | 5 147 | 6 750 | 2 118 | 5 306 | 7 424 | 734 | 57 399 | 58 133 |
40817 | 66 081 | 45 033 | 111 114 | 1 498 193 | 3 198 852 | 4 697 045 | 1 498 023 | 3 283 990 | 4 782 013 | 65 911 | 130 171 | 196 082 |
40820 | 5 080 | 4 544 | 9 624 | 20 792 | 8 758 | 29 550 | 20 490 | 8 033 | 28 523 | 4 778 | 3 819 | 8 597 |
40905 | 0 | 0 | 0 | 57 023 | 2 553 | 59 576 | 57 023 | 2 553 | 59 576 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 591 | 0 | 15 591 | 15 591 | 0 | 15 591 | 0 | 0 | 0 |
40909 | 0 | 143 | 143 | 18 016 | 23 881 | 41 897 | 18 016 | 23 738 | 41 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 978 | 6 730 | 14 708 | 7 978 | 6 730 | 14 708 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 40 616 | 4 149 | 44 765 | 40 480 | 4 149 | 44 629 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 546 | 20 512 | 41 058 | 20 546 | 20 512 | 41 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 790 | 28 696 | 87 486 | 58 790 | 28 696 | 87 486 | 0 | 0 | 0 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 811 | 0 | 811 | 811 | 0 | 811 |
42106 | 307 | 0 | 307 | 0 | 0 | 0 | 2 | 0 | 2 | 309 | 0 | 309 |
42301 | 43 628 | 53 001 | 96 629 | 53 029 | 21 160 | 74 189 | 58 092 | 12 604 | 70 696 | 48 691 | 44 445 | 93 136 |
42305 | 1 201 | 835 | 2 036 | 0 | 56 | 56 | 1 | 58 | 59 | 1 202 | 837 | 2 039 |
42306 | 2 585 622 | 236 296 | 2 821 918 | 136 657 | 32 394 | 169 051 | 152 832 | 29 931 | 182 763 | 2 601 797 | 233 833 | 2 835 630 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 120 | 0 | 120 | 15 | 0 | 15 | 5 | 0 | 5 | 110 | 0 | 110 |
42314 | 290 | 0 | 290 | 15 | 0 | 15 | 10 | 0 | 10 | 285 | 0 | 285 |
42315 | 819 | 0 | 819 | 20 | 0 | 20 | 9 | 0 | 9 | 808 | 0 | 808 |
42601 | 1 | 71 | 72 | 0 | 4 | 4 | 1 | 4 | 5 | 2 | 71 | 73 |
42606 | 382 | 0 | 382 | 0 | 0 | 0 | 68 | 0 | 68 | 450 | 0 | 450 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43802 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
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 | 265 903 | 0 | 265 903 | 113 214 | 0 | 113 214 | 83 492 | 0 | 83 492 | 236 181 | 0 | 236 181 |
45515 | 88 236 | 0 | 88 236 | 20 047 | 0 | 20 047 | 2 509 | 0 | 2 509 | 70 698 | 0 | 70 698 |
45818 | 77 822 | 0 | 77 822 | 7 089 | 0 | 7 089 | 7 252 | 0 | 7 252 | 77 985 | 0 | 77 985 |
45918 | 1 559 | 0 | 1 559 | 172 | 0 | 172 | 160 | 0 | 160 | 1 547 | 0 | 1 547 |
47407 | 0 | 0 | 0 | 246 815 | 1 547 438 | 1 794 253 | 246 815 | 1 547 438 | 1 794 253 | 0 | 0 | 0 |
47411 | 9 062 | 311 | 9 373 | 860 | 50 | 910 | 1 464 | 69 | 1 533 | 9 666 | 330 | 9 996 |
47416 | 1 | 0 | 1 | 6 822 | 4 197 | 11 019 | 7 091 | 4 197 | 11 288 | 270 | 0 | 270 |
47422 | 983 | 0 | 983 | 37 763 | 493 564 | 531 327 | 37 815 | 493 566 | 531 381 | 1 035 | 2 | 1 037 |
47425 | 52 135 | 0 | 52 135 | 24 175 | 0 | 24 175 | 12 757 | 0 | 12 757 | 40 717 | 0 | 40 717 |
47426 | 8 | 0 | 8 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 |
50620 | 61 | 0 | 61 | 1 147 | 0 | 1 147 | 1 451 | 0 | 1 451 | 365 | 0 | 365 |
52602 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 17 360 | 0 | 17 360 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 3 317 | 0 | 3 317 | 1 989 | 0 | 1 989 |
60305 | 13 288 | 0 | 13 288 | 19 992 | 0 | 19 992 | 19 856 | 0 | 19 856 | 13 152 | 0 | 13 152 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 549 | 0 | 549 | 143 | 0 | 143 | 211 | 0 | 211 | 617 | 0 | 617 |
60311 | 9 032 | 0 | 9 032 | 11 271 | 0 | 11 271 | 13 400 | 0 | 13 400 | 11 161 | 0 | 11 161 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 26 | 0 | 26 | 13 | 0 | 13 | 57 | 0 | 57 | 70 | 0 | 70 |
60324 | 9 519 | 0 | 9 519 | 4 582 | 0 | 4 582 | 5 541 | 0 | 5 541 | 10 478 | 0 | 10 478 |
60335 | 3 986 | 0 | 3 986 | 711 | 0 | 711 | 6 335 | 0 | 6 335 | 9 610 | 0 | 9 610 |
60349 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 58 821 | 0 | 58 821 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 60 247 | 0 | 60 247 |
60903 | 24 517 | 0 | 24 517 | 0 | 0 | 0 | 684 | 0 | 684 | 25 201 | 0 | 25 201 |
61501 | 7 302 | 0 | 7 302 | 267 | 0 | 267 | 6 202 | 0 | 6 202 | 13 237 | 0 | 13 237 |
70601 | 1 038 034 | 0 | 1 038 034 | 994 | 0 | 994 | 250 595 | 0 | 250 595 | 1 287 635 | 0 | 1 287 635 |
70602 | 18 510 | 0 | 18 510 | 1 784 | 0 | 1 784 | 2 005 | 0 | 2 005 | 18 731 | 0 | 18 731 |
70603 | 309 533 | 0 | 309 533 | 0 | 0 | 0 | 108 124 | 0 | 108 124 | 417 657 | 0 | 417 657 |
70613 | 7 168 | 0 | 7 168 | 16 931 | 0 | 16 931 | 16 985 | 0 | 16 985 | 7 222 | 0 | 7 222 |
Итого по пассиву (баланс) | 7 384 003 | 434 922 | 7 818 925 | 8 344 698 | 5 839 393 | 14 184 091 | 8 674 121 | 5 907 871 | 14 581 992 | 7 713 426 | 503 400 | 8 216 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 188 061 | 0 | 188 061 | 3 334 | 0 | 3 334 | 3 217 | 0 | 3 217 | 188 178 | 0 | 188 178 |
90902 | 402 281 | 0 | 402 281 | 436 | 0 | 436 | 5 387 | 0 | 5 387 | 397 330 | 0 | 397 330 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 712 209 | 226 918 | 939 127 | 0 | 15 879 | 15 879 | 446 | 15 289 | 15 735 | 711 763 | 227 508 | 939 271 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 535 | 1 539 | 2 074 | 5 548 | 107 | 5 655 | 5 380 | 104 | 5 484 | 703 | 1 542 | 2 245 |
91704 | 6 460 | 13 | 6 473 | 0 | 1 | 1 | 450 | 1 | 451 | 6 010 | 13 | 6 023 |
91802 | 45 892 | 1 627 | 47 519 | 0 | 114 | 114 | 0 | 109 | 109 | 45 892 | 1 632 | 47 524 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 6 357 015 | 0 | 6 357 015 | 800 349 | 0 | 800 349 | 608 048 | 0 | 608 048 | 6 549 316 | 0 | 6 549 316 |
Итого по активу (баланс) | 8 012 495 | 230 097 | 8 242 592 | 809 667 | 16 101 | 825 768 | 622 930 | 15 503 | 638 433 | 8 199 232 | 230 695 | 8 429 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91312 | 4 356 283 | 0 | 4 356 283 | 202 975 | 0 | 202 975 | 212 557 | 0 | 212 557 | 4 365 865 | 0 | 4 365 865 |
91315 | 1 755 966 | 0 | 1 755 966 | 48 537 | 0 | 48 537 | 279 137 | 0 | 279 137 | 1 986 566 | 0 | 1 986 566 |
91316 | 32 500 | 0 | 32 500 | 289 000 | 0 | 289 000 | 257 000 | 0 | 257 000 | 500 | 0 | 500 |
91317 | 125 323 | 30 835 | 156 158 | 57 908 | 9 572 | 67 480 | 46 697 | 4 902 | 51 599 | 114 112 | 26 165 | 140 277 |
91319 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
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 | 1 885 577 | 0 | 1 885 577 | 30 384 | 0 | 30 384 | 25 418 | 0 | 25 418 | 1 880 611 | 0 | 1 880 611 |
Итого по пассиву (баланс) | 8 211 757 | 30 835 | 8 242 592 | 628 860 | 9 572 | 638 432 | 820 865 | 4 902 | 825 767 | 8 403 762 | 26 165 | 8 429 927 |
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 | 107 385 | 0 | 107 385 | 107 385 | 0 | 107 385 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 269 007 | 0 | 269 007 | 269 007 | 0 | 269 007 | 0 | 0 | 0 |
93303 | 135 040 | 0 | 135 040 | 235 852 | 0 | 235 852 | 370 892 | 0 | 370 892 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 195 783 | 0 | 195 783 | 195 783 | 0 | 195 783 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 65 481 | 0 | 65 481 | 65 481 | 0 | 65 481 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 10 647 | 0 | 10 647 | 10 647 | 0 | 10 647 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 11 056 | 738 | 11 794 | 10 210 | 738 | 10 948 | 846 | 0 | 846 |
94101 | 980 | 0 | 980 | 31 134 | 0 | 31 134 | 27 664 | 0 | 27 664 | 4 450 | 0 | 4 450 |
99996 | 135 978 | 0 | 135 978 | 663 890 | 0 | 663 890 | 794 704 | 0 | 794 704 | 5 164 | 0 | 5 164 |
Итого по активу (баланс) | 271 998 | 0 | 271 998 | 1 602 055 | 738 | 1 602 793 | 1 863 593 | 738 | 1 864 331 | 10 460 | 0 | 10 460 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 108 975 | 0 | 108 975 | 108 975 | 0 | 108 975 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 271 032 | 0 | 271 032 | 271 032 | 0 | 271 032 | 0 | 0 | 0 |
96303 | 134 998 | 0 | 134 998 | 375 705 | 0 | 375 705 | 240 707 | 0 | 240 707 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 199 273 | 0 | 199 273 | 199 273 | 0 | 199 273 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 70 824 | 0 | 70 824 | 70 824 | 0 | 70 824 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 6 143 | 0 | 6 143 | 6 143 | 0 | 6 143 | 0 | 0 | 0 |
96901 | 980 | 0 | 980 | 28 091 | 0 | 28 091 | 31 413 | 0 | 31 413 | 4 302 | 0 | 4 302 |
97101 | 0 | 0 | 0 | 10 305 | 0 | 10 305 | 11 167 | 0 | 11 167 | 862 | 0 | 862 |
99997 | 136 020 | 0 | 136 020 | 795 014 | 0 | 795 014 | 664 290 | 0 | 664 290 | 5 296 | 0 | 5 296 |
Итого по пассиву (баланс) | 271 998 | 0 | 271 998 | 1 865 362 | 0 | 1 865 362 | 1 603 824 | 0 | 1 603 824 | 10 460 | 0 | 10 460 |
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