Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 73 341 | 47 288 | 120 629 | 559 791 | 219 922 | 779 713 | 565 654 | 185 680 | 751 334 | 67 478 | 81 530 | 149 008 |
20208 | 60 064 | 4 897 | 64 961 | 85 832 | 8 134 | 93 966 | 84 204 | 6 913 | 91 117 | 61 692 | 6 118 | 67 810 |
20209 | 0 | 0 | 0 | 188 095 | 48 455 | 236 550 | 185 025 | 44 865 | 229 890 | 3 070 | 3 590 | 6 660 |
30102 | 106 091 | 0 | 106 091 | 15 742 095 | 0 | 15 742 095 | 15 723 098 | 0 | 15 723 098 | 125 088 | 0 | 125 088 |
30110 | 49 807 | 248 604 | 298 411 | 107 438 | 795 955 | 903 393 | 115 772 | 833 663 | 949 435 | 41 473 | 210 896 | 252 369 |
30202 | 28 121 | 0 | 28 121 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 26 854 | 0 | 26 854 |
30204 | 5 073 | 0 | 5 073 | 591 | 0 | 591 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
30221 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
30233 | 3 419 | 1 276 | 4 695 | 117 087 | 40 221 | 157 308 | 116 522 | 40 000 | 156 522 | 3 984 | 1 497 | 5 481 |
30424 | 10 322 | 0 | 10 322 | 264 169 | 0 | 264 169 | 263 571 | 0 | 263 571 | 10 920 | 0 | 10 920 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 782 | 0 | 27 782 | 5 399 | 0 | 5 399 | 5 218 | 0 | 5 218 | 27 963 | 0 | 27 963 |
31902 | 400 000 | 0 | 400 000 | 4 710 000 | 0 | 4 710 000 | 4 720 000 | 0 | 4 720 000 | 390 000 | 0 | 390 000 |
31903 | 1 800 000 | 0 | 1 800 000 | 6 800 000 | 0 | 6 800 000 | 7 100 000 | 0 | 7 100 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
45204 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
45206 | 780 575 | 0 | 780 575 | 52 950 | 0 | 52 950 | 22 910 | 0 | 22 910 | 810 615 | 0 | 810 615 |
45207 | 746 835 | 0 | 746 835 | 12 050 | 0 | 12 050 | 18 750 | 0 | 18 750 | 740 135 | 0 | 740 135 |
45505 | 528 940 | 0 | 528 940 | 0 | 0 | 0 | 22 022 | 0 | 22 022 | 506 918 | 0 | 506 918 |
45506 | 330 500 | 0 | 330 500 | 0 | 0 | 0 | 155 | 0 | 155 | 330 345 | 0 | 330 345 |
45507 | 0 | 66 040 | 66 040 | 0 | 2 444 | 2 444 | 0 | 4 861 | 4 861 | 0 | 63 623 | 63 623 |
45509 | 1 916 | 3 057 | 4 973 | 2 269 | 11 187 | 13 456 | 2 585 | 5 071 | 7 656 | 1 600 | 9 173 | 10 773 |
45812 | 17 831 | 0 | 17 831 | 0 | 0 | 0 | 0 | 0 | 0 | 17 831 | 0 | 17 831 |
45814 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45815 | 20 000 | 43 897 | 63 897 | 0 | 1 625 | 1 625 | 0 | 3 231 | 3 231 | 20 000 | 42 291 | 62 291 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 0 | 1 618 | 1 618 | 0 | 60 | 60 | 0 | 119 | 119 | 0 | 1 559 | 1 559 |
47404 | 0 | 44 328 | 44 328 | 294 298 | 297 248 | 591 546 | 294 298 | 299 030 | 593 328 | 0 | 42 546 | 42 546 |
47408 | 0 | 0 | 0 | 157 420 | 296 870 | 454 290 | 157 420 | 296 870 | 454 290 | 0 | 0 | 0 |
47415 | 4 940 | 0 | 4 940 | 31 | 0 | 31 | 63 | 0 | 63 | 4 908 | 0 | 4 908 |
47423 | 87 | 0 | 87 | 1 642 | 407 | 2 049 | 1 692 | 406 | 2 098 | 37 | 1 | 38 |
47427 | 1 004 | 3 006 | 4 010 | 26 911 | 168 | 27 079 | 26 536 | 252 | 26 788 | 1 379 | 2 922 | 4 301 |
50104 | 136 422 | 0 | 136 422 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 147 164 | 0 | 147 164 |
50121 | 361 | 0 | 361 | 802 | 0 | 802 | 711 | 0 | 711 | 452 | 0 | 452 |
50605 | 19 356 | 0 | 19 356 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 30 297 | 0 | 30 297 |
50606 | 41 217 | 0 | 41 217 | 35 776 | 0 | 35 776 | 34 271 | 0 | 34 271 | 42 722 | 0 | 42 722 |
50621 | 1 116 | 0 | 1 116 | 3 470 | 0 | 3 470 | 1 828 | 0 | 1 828 | 2 758 | 0 | 2 758 |
52601 | 0 | 0 | 0 | 16 524 | 0 | 16 524 | 16 524 | 0 | 16 524 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 290 | 0 | 290 | 11 891 | 0 | 11 891 | 11 752 | 0 | 11 752 | 429 | 0 | 429 |
60308 | 33 | 55 | 88 | 1 897 | 2 | 1 899 | 1 594 | 24 | 1 618 | 336 | 33 | 369 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 13 847 | 0 | 13 847 | 8 138 | 0 | 8 138 | 5 398 | 0 | 5 398 | 16 587 | 0 | 16 587 |
60314 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60315 | 227 | 0 | 227 | 798 | 0 | 798 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
60323 | 2 548 | 616 | 3 164 | 10 | 23 | 33 | 0 | 47 | 47 | 2 558 | 592 | 3 150 |
60336 | 2 373 | 0 | 2 373 | 190 | 0 | 190 | 190 | 0 | 190 | 2 373 | 0 | 2 373 |
60347 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
60401 | 139 404 | 0 | 139 404 | 0 | 0 | 0 | 0 | 0 | 0 | 139 404 | 0 | 139 404 |
60415 | 40 819 | 0 | 40 819 | 0 | 0 | 0 | 0 | 0 | 0 | 40 819 | 0 | 40 819 |
60901 | 49 327 | 0 | 49 327 | 0 | 0 | 0 | 0 | 0 | 0 | 49 327 | 0 | 49 327 |
61002 | 1 352 | 0 | 1 352 | 553 | 0 | 553 | 553 | 0 | 553 | 1 352 | 0 | 1 352 |
61008 | 4 060 | 0 | 4 060 | 789 | 0 | 789 | 804 | 0 | 804 | 4 045 | 0 | 4 045 |
61009 | 827 | 0 | 827 | 28 | 0 | 28 | 28 | 0 | 28 | 827 | 0 | 827 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 427 | 0 | 34 427 | 34 427 | 0 | 34 427 | 0 | 0 | 0 |
61403 | 3 046 | 0 | 3 046 | 167 | 0 | 167 | 576 | 0 | 576 | 2 637 | 0 | 2 637 |
61601 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 | 0 | 0 | 0 |
61702 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
70606 | 1 974 947 | 0 | 1 974 947 | 158 873 | 0 | 158 873 | 92 | 0 | 92 | 2 133 728 | 0 | 2 133 728 |
70607 | 3 538 | 0 | 3 538 | 7 703 | 0 | 7 703 | 10 123 | 0 | 10 123 | 1 118 | 0 | 1 118 |
70608 | 523 431 | 0 | 523 431 | 54 956 | 0 | 54 956 | 0 | 0 | 0 | 578 387 | 0 | 578 387 |
70611 | 960 | 0 | 960 | 103 | 0 | 103 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
70614 | 3 127 | 0 | 3 127 | 16 283 | 0 | 16 283 | 17 447 | 0 | 17 447 | 1 963 | 0 | 1 963 |
70616 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
Итого по активу (баланс) | 8 035 328 | 464 682 | 8 500 010 | 29 521 966 | 1 722 721 | 31 244 687 | 29 581 412 | 1 721 032 | 31 302 444 | 7 975 882 | 466 371 | 8 442 253 |
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 | 286 | 0 | 286 | 1 426 | 0 | 1 426 | 1 294 | 0 | 1 294 | 154 | 0 | 154 |
30226 | 1 493 | 0 | 1 493 | 179 | 0 | 179 | 140 | 0 | 140 | 1 454 | 0 | 1 454 |
30232 | 32 | 253 | 285 | 156 945 | 72 859 | 229 804 | 158 439 | 72 742 | 231 181 | 1 526 | 136 | 1 662 |
30601 | 282 | 0 | 282 | 1 818 | 0 | 1 818 | 2 400 | 0 | 2 400 | 864 | 0 | 864 |
30607 | 278 | 0 | 278 | 23 | 0 | 23 | 25 | 0 | 25 | 280 | 0 | 280 |
407 | 718 707 | 19 566 | 738 273 | 4 196 556 | 212 662 | 4 409 218 | 4 215 847 | 221 923 | 4 437 770 | 737 998 | 28 827 | 766 825 |
408.1 | 81 781 | 1 645 | 83 426 | 159 903 | 138 | 160 041 | 148 515 | 67 | 148 582 | 70 393 | 1 574 | 71 967 |
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 | 947 | 8 871 | 9 818 | 1 572 | 1 856 | 3 428 | 1 143 | 1 901 | 3 044 | 518 | 8 916 | 9 434 |
40817 | 59 985 | 60 327 | 120 312 | 206 862 | 49 843 | 256 705 | 191 450 | 38 636 | 230 086 | 44 573 | 49 120 | 93 693 |
40820 | 6 375 | 6 857 | 13 232 | 7 390 | 80 239 | 87 629 | 10 008 | 139 181 | 149 189 | 8 993 | 65 799 | 74 792 |
40905 | 0 | 0 | 0 | 20 287 | 3 077 | 23 364 | 20 287 | 3 077 | 23 364 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 008 | 0 | 13 008 | 13 008 | 0 | 13 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 881 | 13 280 | 20 161 | 6 881 | 13 280 | 20 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 121 | 8 888 | 13 009 | 4 121 | 8 888 | 13 009 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 033 | 3 306 | 42 339 | 39 090 | 3 306 | 42 396 | 57 | 0 | 57 |
40912 | 0 | 0 | 0 | 15 798 | 22 438 | 38 236 | 15 798 | 22 438 | 38 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 435 | 11 262 | 30 697 | 19 435 | 11 262 | 30 697 | 0 | 0 | 0 |
42104 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 46 | 0 | 46 | 12 574 | 0 | 12 574 |
42106 | 311 | 0 | 311 | 0 | 0 | 0 | 2 | 0 | 2 | 313 | 0 | 313 |
42301 | 50 014 | 46 278 | 96 292 | 50 708 | 25 012 | 75 720 | 59 281 | 29 534 | 88 815 | 58 587 | 50 800 | 109 387 |
42305 | 701 | 0 | 701 | 477 | 0 | 477 | 1 | 0 | 1 | 225 | 0 | 225 |
42306 | 2 458 777 | 225 873 | 2 684 650 | 324 199 | 63 689 | 387 888 | 43 529 | 8 157 | 51 686 | 2 178 107 | 170 341 | 2 348 448 |
42311 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 115 | 0 | 115 | 15 | 0 | 15 | 10 | 0 | 10 | 110 | 0 | 110 |
42314 | 245 | 0 | 245 | 55 | 0 | 55 | 10 | 0 | 10 | 200 | 0 | 200 |
42315 | 814 | 0 | 814 | 169 | 0 | 169 | 10 | 0 | 10 | 655 | 0 | 655 |
42601 | 2 | 77 | 79 | 0 | 6 | 6 | 0 | 3 | 3 | 2 | 74 | 76 |
42606 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
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 | 178 451 | 0 | 178 451 | 3 191 | 0 | 3 191 | 9 333 | 0 | 9 333 | 184 593 | 0 | 184 593 |
45515 | 128 824 | 0 | 128 824 | 11 002 | 0 | 11 002 | 68 575 | 0 | 68 575 | 186 397 | 0 | 186 397 |
45818 | 71 047 | 0 | 71 047 | 3 650 | 0 | 3 650 | 1 624 | 0 | 1 624 | 69 021 | 0 | 69 021 |
45918 | 1 639 | 0 | 1 639 | 123 | 0 | 123 | 60 | 0 | 60 | 1 576 | 0 | 1 576 |
47407 | 0 | 0 | 0 | 345 175 | 124 218 | 469 393 | 345 175 | 124 218 | 469 393 | 0 | 0 | 0 |
47411 | 10 596 | 371 | 10 967 | 828 | 139 | 967 | 1 200 | 47 | 1 247 | 10 968 | 279 | 11 247 |
47416 | 1 956 | 0 | 1 956 | 10 431 | 0 | 10 431 | 9 889 | 0 | 9 889 | 1 414 | 0 | 1 414 |
47422 | 926 | 0 | 926 | 33 507 | 54 541 | 88 048 | 33 490 | 54 544 | 88 034 | 909 | 3 | 912 |
47425 | 80 947 | 0 | 80 947 | 16 902 | 0 | 16 902 | 12 699 | 0 | 12 699 | 76 744 | 0 | 76 744 |
50120 | 357 | 0 | 357 | 1 913 | 0 | 1 913 | 1 634 | 0 | 1 634 | 78 | 0 | 78 |
50620 | 2 799 | 0 | 2 799 | 6 387 | 0 | 6 387 | 3 644 | 0 | 3 644 | 56 | 0 | 56 |
52602 | 0 | 0 | 0 | 16 283 | 0 | 16 283 | 16 283 | 0 | 16 283 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 755 | 0 | 755 | 2 456 | 0 | 2 456 | 1 701 | 0 | 1 701 |
60305 | 9 549 | 0 | 9 549 | 19 324 | 0 | 19 324 | 19 529 | 0 | 19 529 | 9 754 | 0 | 9 754 |
60309 | 593 | 0 | 593 | 200 | 0 | 200 | 155 | 0 | 155 | 548 | 0 | 548 |
60311 | 13 138 | 0 | 13 138 | 12 382 | 0 | 12 382 | 12 265 | 0 | 12 265 | 13 021 | 0 | 13 021 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 23 | 0 | 23 | 75 | 0 | 75 | 105 | 0 | 105 | 53 | 0 | 53 |
60324 | 7 889 | 0 | 7 889 | 2 351 | 0 | 2 351 | 4 066 | 0 | 4 066 | 9 604 | 0 | 9 604 |
60335 | 2 865 | 0 | 2 865 | 716 | 0 | 716 | 4 694 | 0 | 4 694 | 6 843 | 0 | 6 843 |
60414 | 59 658 | 0 | 59 658 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 61 192 | 0 | 61 192 |
60903 | 26 947 | 0 | 26 947 | 0 | 0 | 0 | 685 | 0 | 685 | 27 632 | 0 | 27 632 |
61501 | 9 817 | 0 | 9 817 | 2 520 | 0 | 2 520 | 24 | 0 | 24 | 7 321 | 0 | 7 321 |
70601 | 1 745 513 | 0 | 1 745 513 | 245 | 0 | 245 | 98 518 | 0 | 98 518 | 1 843 786 | 0 | 1 843 786 |
70602 | 18 994 | 0 | 18 994 | 10 208 | 0 | 10 208 | 12 543 | 0 | 12 543 | 21 329 | 0 | 21 329 |
70603 | 532 830 | 0 | 532 830 | 0 | 0 | 0 | 51 509 | 0 | 51 509 | 584 339 | 0 | 584 339 |
70613 | 10 943 | 0 | 10 943 | 17 448 | 0 | 17 448 | 16 524 | 0 | 16 524 | 10 019 | 0 | 10 019 |
Итого по пассиву (баланс) | 8 129 879 | 370 131 | 8 500 010 | 5 742 491 | 747 466 | 6 489 957 | 5 678 983 | 753 217 | 6 432 200 | 8 066 371 | 375 882 | 8 442 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 549 486 | 0 | 549 486 | 6 646 | 0 | 6 646 | 4 562 | 0 | 4 562 | 551 570 | 0 | 551 570 |
90902 | 370 310 | 0 | 370 310 | 2 231 | 0 | 2 231 | 14 035 | 0 | 14 035 | 358 506 | 0 | 358 506 |
91202 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 685 008 | 171 388 | 856 396 | 0 | 6 343 | 6 343 | 55 | 12 615 | 12 670 | 684 953 | 165 116 | 850 069 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 762 | 2 408 | 3 170 | 4 473 | 853 | 5 326 | 4 070 | 183 | 4 253 | 1 165 | 3 078 | 4 243 |
91704 | 6 010 | 15 | 6 025 | 0 | 0 | 0 | 5 885 | 1 | 5 886 | 125 | 14 | 139 |
91802 | 45 373 | 1 770 | 47 143 | 0 | 65 | 65 | 0 | 130 | 130 | 45 373 | 1 705 | 47 078 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 6 510 734 | 0 | 6 510 734 | 315 800 | 0 | 315 800 | 285 531 | 0 | 285 531 | 6 541 003 | 0 | 6 541 003 |
Итого по активу (баланс) | 8 467 724 | 175 581 | 8 643 305 | 329 155 | 7 261 | 336 416 | 314 139 | 12 929 | 327 068 | 8 482 740 | 169 913 | 8 652 653 |
Пассив | ||||||||||||
91312 | 3 992 258 | 0 | 3 992 258 | 64 200 | 0 | 64 200 | 41 069 | 0 | 41 069 | 3 969 127 | 0 | 3 969 127 |
91315 | 2 368 291 | 0 | 2 368 291 | 108 841 | 0 | 108 841 | 191 182 | 0 | 191 182 | 2 450 632 | 0 | 2 450 632 |
91316 | 23 950 | 0 | 23 950 | 55 900 | 0 | 55 900 | 40 000 | 0 | 40 000 | 8 050 | 0 | 8 050 |
91317 | 38 193 | 31 890 | 70 083 | 43 279 | 13 310 | 56 589 | 38 245 | 5 796 | 44 041 | 33 159 | 24 376 | 57 535 |
91319 | 5 778 | 0 | 5 778 | 493 | 0 | 493 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91507 | 50 373 | 0 | 50 373 | 0 | 0 | 0 | 0 | 0 | 0 | 50 373 | 0 | 50 373 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 132 571 | 0 | 2 132 571 | 41 538 | 0 | 41 538 | 20 617 | 0 | 20 617 | 2 111 650 | 0 | 2 111 650 |
Итого по пассиву (баланс) | 8 611 415 | 31 890 | 8 643 305 | 314 251 | 13 310 | 327 561 | 331 113 | 5 796 | 336 909 | 8 628 277 | 24 376 | 8 652 653 |
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 | 59 957 | 0 | 59 957 | 59 957 | 0 | 59 957 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 124 536 | 0 | 124 536 | 124 536 | 0 | 124 536 | 0 | 0 | 0 |
93303 | 120 791 | 0 | 120 791 | 137 032 | 0 | 137 032 | 257 823 | 0 | 257 823 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 166 341 | 0 | 166 341 | 88 445 | 0 | 88 445 | 77 896 | 0 | 77 896 |
93305 | 0 | 0 | 0 | 20 810 | 0 | 20 810 | 20 810 | 0 | 20 810 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 13 397 | 0 | 13 397 | 13 397 | 0 | 13 397 | 0 | 0 | 0 |
93503 | 8 025 | 0 | 8 025 | 24 418 | 0 | 24 418 | 32 443 | 0 | 32 443 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 1 082 | 0 | 1 082 | 10 328 | 0 | 10 328 |
93505 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
93901 | 8 683 | 0 | 8 683 | 35 807 | 46 780 | 82 587 | 44 490 | 46 780 | 91 270 | 0 | 0 | 0 |
94101 | 12 492 | 0 | 12 492 | 45 619 | 0 | 45 619 | 57 023 | 0 | 57 023 | 1 088 | 0 | 1 088 |
99996 | 150 285 | 0 | 150 285 | 552 371 | 0 | 552 371 | 612 605 | 0 | 612 605 | 90 051 | 0 | 90 051 |
Итого по активу (баланс) | 300 276 | 0 | 300 276 | 1 201 429 | 46 780 | 1 248 209 | 1 322 342 | 46 780 | 1 369 122 | 179 363 | 0 | 179 363 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 67 599 | 0 | 67 599 | 67 599 | 0 | 67 599 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 138 819 | 0 | 138 819 | 138 819 | 0 | 138 819 | 0 | 0 | 0 |
96303 | 129 099 | 0 | 129 099 | 289 035 | 0 | 289 035 | 159 936 | 0 | 159 936 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 84 142 | 0 | 84 142 | 173 113 | 0 | 173 113 | 88 971 | 0 | 88 971 |
96305 | 0 | 0 | 0 | 21 976 | 0 | 21 976 | 21 976 | 0 | 21 976 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
96901 | 12 443 | 0 | 12 443 | 66 956 | 43 718 | 110 674 | 55 593 | 43 718 | 99 311 | 1 080 | 0 | 1 080 |
97101 | 8 743 | 0 | 8 743 | 34 732 | 0 | 34 732 | 25 989 | 0 | 25 989 | 0 | 0 | 0 |
99997 | 149 991 | 0 | 149 991 | 612 434 | 0 | 612 434 | 551 755 | 0 | 551 755 | 89 312 | 0 | 89 312 |
Итого по пассиву (баланс) | 300 276 | 0 | 300 276 | 1 323 482 | 43 718 | 1 367 200 | 1 202 569 | 43 718 | 1 246 287 | 179 363 | 0 | 179 363 |
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