Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 87 122 | 64 547 | 151 669 | 919 719 | 393 086 | 1 312 805 | 902 783 | 403 604 | 1 306 387 | 104 058 | 54 029 | 158 087 |
20208 | 53 996 | 3 125 | 57 121 | 122 721 | 5 966 | 128 687 | 112 885 | 6 254 | 119 139 | 63 832 | 2 837 | 66 669 |
20209 | 0 | 0 | 0 | 264 792 | 272 869 | 537 661 | 264 792 | 272 869 | 537 661 | 0 | 0 | 0 |
30102 | 104 488 | 0 | 104 488 | 13 407 199 | 0 | 13 407 199 | 13 452 334 | 0 | 13 452 334 | 59 353 | 0 | 59 353 |
30110 | 33 681 | 243 475 | 277 156 | 92 058 | 921 075 | 1 013 133 | 91 044 | 988 767 | 1 079 811 | 34 695 | 175 783 | 210 478 |
30202 | 22 569 | 0 | 22 569 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 20 803 | 0 | 20 803 |
30204 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 6 319 | 0 | 6 319 |
30221 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
30233 | 3 679 | 1 250 | 4 929 | 125 364 | 33 687 | 159 051 | 124 536 | 33 821 | 158 357 | 4 507 | 1 116 | 5 623 |
30424 | 10 482 | 0 | 10 482 | 540 857 | 0 | 540 857 | 541 097 | 0 | 541 097 | 10 242 | 0 | 10 242 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 21 500 | 0 | 21 500 | 9 617 | 0 | 9 617 | 9 103 | 0 | 9 103 | 22 014 | 0 | 22 014 |
31902 | 150 000 | 0 | 150 000 | 5 650 000 | 0 | 5 650 000 | 5 300 000 | 0 | 5 300 000 | 500 000 | 0 | 500 000 |
31903 | 1 100 000 | 0 | 1 100 000 | 2 400 000 | 0 | 2 400 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 17 966 | 0 | 17 966 | 28 283 | 0 | 28 283 | 0 | 0 | 0 | 46 249 | 0 | 46 249 |
45206 | 766 384 | 0 | 766 384 | 25 638 | 0 | 25 638 | 157 862 | 0 | 157 862 | 634 160 | 0 | 634 160 |
45207 | 911 135 | 0 | 911 135 | 137 600 | 0 | 137 600 | 140 100 | 0 | 140 100 | 908 635 | 0 | 908 635 |
45505 | 424 310 | 0 | 424 310 | 0 | 0 | 0 | 57 | 0 | 57 | 424 253 | 0 | 424 253 |
45506 | 345 679 | 0 | 345 679 | 20 | 0 | 20 | 248 359 | 0 | 248 359 | 97 340 | 0 | 97 340 |
45507 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 2 599 | 5 567 | 8 166 | 3 425 | 8 644 | 12 069 | 3 146 | 6 782 | 9 928 | 2 878 | 7 429 | 10 307 |
45704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45812 | 19 114 | 0 | 19 114 | 552 | 0 | 552 | 0 | 0 | 0 | 19 666 | 0 | 19 666 |
45814 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45815 | 20 000 | 42 964 | 62 964 | 199 | 2 744 | 2 943 | 199 | 915 | 1 114 | 20 000 | 44 793 | 64 793 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 0 | 1 584 | 1 584 | 1 | 101 | 102 | 1 | 34 | 35 | 0 | 1 651 | 1 651 |
47404 | 0 | 42 757 | 42 757 | 555 270 | 543 305 | 1 098 575 | 555 270 | 541 383 | 1 096 653 | 0 | 44 679 | 44 679 |
47408 | 0 | 0 | 0 | 402 714 | 301 624 | 704 338 | 402 714 | 301 624 | 704 338 | 0 | 0 | 0 |
47415 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 38 | 0 | 38 | 4 870 | 0 | 4 870 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 1 819 | 229 | 2 048 | 1 843 | 229 | 2 072 | 0 | 0 | 0 |
47427 | 462 | 18 | 480 | 26 519 | 54 | 26 573 | 26 044 | 34 | 26 078 | 937 | 38 | 975 |
50104 | 146 616 | 0 | 146 616 | 972 | 0 | 972 | 314 | 0 | 314 | 147 274 | 0 | 147 274 |
50121 | 123 | 0 | 123 | 397 | 0 | 397 | 253 | 0 | 253 | 267 | 0 | 267 |
50605 | 34 102 | 0 | 34 102 | 18 070 | 0 | 18 070 | 21 875 | 0 | 21 875 | 30 297 | 0 | 30 297 |
50606 | 24 951 | 0 | 24 951 | 15 346 | 0 | 15 346 | 20 243 | 0 | 20 243 | 20 054 | 0 | 20 054 |
50621 | 348 | 0 | 348 | 1 506 | 0 | 1 506 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 16 494 | 0 | 16 494 | 16 494 | 0 | 16 494 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 237 | 0 | 237 | 12 267 | 0 | 12 267 | 12 367 | 0 | 12 367 | 137 | 0 | 137 |
60308 | 259 | 0 | 259 | 1 453 | 0 | 1 453 | 1 639 | 0 | 1 639 | 73 | 0 | 73 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 13 476 | 0 | 13 476 | 23 129 | 0 | 23 129 | 16 635 | 0 | 16 635 | 19 970 | 0 | 19 970 |
60314 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60315 | 1 286 | 0 | 1 286 | 1 480 | 0 | 1 480 | 2 032 | 0 | 2 032 | 734 | 0 | 734 |
60323 | 2 546 | 600 | 3 146 | 126 | 39 | 165 | 112 | 12 | 124 | 2 560 | 627 | 3 187 |
60336 | 2 590 | 0 | 2 590 | 585 | 0 | 585 | 153 | 0 | 153 | 3 022 | 0 | 3 022 |
60347 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
60401 | 131 823 | 0 | 131 823 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 122 499 | 0 | 122 499 |
60415 | 58 550 | 0 | 58 550 | 768 | 0 | 768 | 0 | 0 | 0 | 59 318 | 0 | 59 318 |
60901 | 50 794 | 0 | 50 794 | 2 960 | 0 | 2 960 | 629 | 0 | 629 | 53 125 | 0 | 53 125 |
60906 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
61002 | 802 | 0 | 802 | 1 379 | 0 | 1 379 | 1 350 | 0 | 1 350 | 831 | 0 | 831 |
61008 | 3 093 | 0 | 3 093 | 1 310 | 0 | 1 310 | 1 298 | 0 | 1 298 | 3 105 | 0 | 3 105 |
61009 | 42 | 0 | 42 | 97 | 0 | 97 | 97 | 0 | 97 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 610 | 0 | 42 610 | 42 610 | 0 | 42 610 | 0 | 0 | 0 |
61403 | 2 706 | 0 | 2 706 | 127 | 0 | 127 | 342 | 0 | 342 | 2 491 | 0 | 2 491 |
61601 | 0 | 0 | 0 | 18 660 | 0 | 18 660 | 18 660 | 0 | 18 660 | 0 | 0 | 0 |
61702 | 23 089 | 0 | 23 089 | 0 | 0 | 0 | 0 | 0 | 0 | 23 089 | 0 | 23 089 |
70606 | 2 449 400 | 0 | 2 449 400 | 194 682 | 0 | 194 682 | 6 | 0 | 6 | 2 644 076 | 0 | 2 644 076 |
70607 | 1 672 | 0 | 1 672 | 6 547 | 0 | 6 547 | 6 283 | 0 | 6 283 | 1 936 | 0 | 1 936 |
70608 | 679 112 | 0 | 679 112 | 29 290 | 0 | 29 290 | 0 | 0 | 0 | 708 402 | 0 | 708 402 |
70611 | 1 406 | 0 | 1 406 | 243 | 0 | 243 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
70614 | 781 | 0 | 781 | 15 920 | 0 | 15 920 | 16 140 | 0 | 16 140 | 561 | 0 | 561 |
70616 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
Итого по активу (баланс) | 7 831 436 | 405 887 | 8 237 323 | 25 895 397 | 2 483 423 | 28 378 820 | 26 079 315 | 2 556 328 | 28 635 643 | 7 647 518 | 332 982 | 7 980 500 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 17 | 0 | 17 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 830 787 | 0 | 830 787 | 0 | 0 | 0 | 13 | 0 | 13 | 830 800 | 0 | 830 800 |
30126 | 114 | 0 | 114 | 181 | 0 | 181 | 218 | 0 | 218 | 151 | 0 | 151 |
30226 | 1 459 | 0 | 1 459 | 2 498 | 0 | 2 498 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
30232 | 5 | 200 | 205 | 132 185 | 47 712 | 179 897 | 132 266 | 47 512 | 179 778 | 86 | 0 | 86 |
30601 | 396 | 0 | 396 | 8 429 | 0 | 8 429 | 8 114 | 0 | 8 114 | 81 | 0 | 81 |
30607 | 215 | 0 | 215 | 18 | 0 | 18 | 23 | 0 | 23 | 220 | 0 | 220 |
407 | 690 439 | 33 474 | 723 913 | 5 252 730 | 403 440 | 5 656 170 | 5 128 305 | 392 013 | 5 520 318 | 566 014 | 22 047 | 588 061 |
408.1 | 55 834 | 4 689 | 60 523 | 196 593 | 355 | 196 948 | 187 700 | 1 107 | 188 807 | 46 941 | 5 441 | 52 382 |
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 | 807 | 5 974 | 6 781 | 6 030 | 5 127 | 11 157 | 5 851 | 273 | 6 124 | 628 | 1 120 | 1 748 |
40817 | 69 045 | 72 676 | 141 721 | 617 537 | 310 548 | 928 085 | 663 347 | 293 622 | 956 969 | 114 855 | 55 750 | 170 605 |
40820 | 8 465 | 56 958 | 65 423 | 23 520 | 9 344 | 32 864 | 26 411 | 6 164 | 32 575 | 11 356 | 53 778 | 65 134 |
40905 | 0 | 0 | 0 | 9 437 | 1 735 | 11 172 | 9 437 | 1 735 | 11 172 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 017 | 0 | 19 017 | 19 017 | 0 | 19 017 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 249 | 11 754 | 15 003 | 3 249 | 11 754 | 15 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 318 | 4 195 | 6 513 | 2 318 | 4 195 | 6 513 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 905 | 3 004 | 24 909 | 21 905 | 3 004 | 24 909 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 632 | 17 522 | 20 154 | 2 632 | 17 522 | 20 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 544 | 3 035 | 6 579 | 3 544 | 3 035 | 6 579 | 0 | 0 | 0 |
42106 | 115 | 0 | 115 | 0 | 0 | 0 | 100 | 0 | 100 | 215 | 0 | 215 |
42301 | 60 984 | 65 060 | 126 044 | 187 851 | 63 496 | 251 347 | 219 645 | 46 657 | 266 302 | 92 778 | 48 221 | 140 999 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 |
42306 | 1 627 095 | 120 571 | 1 747 666 | 542 884 | 49 064 | 591 948 | 197 378 | 9 797 | 207 175 | 1 281 589 | 81 304 | 1 362 893 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 | 25 | 0 | 25 |
42313 | 115 | 0 | 115 | 0 | 0 | 0 | 25 | 0 | 25 | 140 | 0 | 140 |
42314 | 175 | 0 | 175 | 25 | 0 | 25 | 0 | 0 | 0 | 150 | 0 | 150 |
42315 | 656 | 0 | 656 | 5 | 0 | 5 | 20 | 0 | 20 | 671 | 0 | 671 |
42601 | 2 | 75 | 77 | 0 | 2 | 2 | 0 | 5 | 5 | 2 | 78 | 80 |
42606 | 405 | 0 | 405 | 35 | 0 | 35 | 0 | 0 | 0 | 370 | 0 | 370 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
43806 | 415 | 0 | 415 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 2 411 | 0 | 2 411 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 175 648 | 0 | 175 648 | 108 605 | 0 | 108 605 | 77 344 | 0 | 77 344 | 144 387 | 0 | 144 387 |
45515 | 132 413 | 0 | 132 413 | 106 582 | 0 | 106 582 | 878 | 0 | 878 | 26 709 | 0 | 26 709 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
45818 | 72 434 | 0 | 72 434 | 925 | 0 | 925 | 3 305 | 0 | 3 305 | 74 814 | 0 | 74 814 |
45918 | 1 617 | 0 | 1 617 | 34 | 0 | 34 | 101 | 0 | 101 | 1 684 | 0 | 1 684 |
47407 | 0 | 0 | 0 | 378 381 | 324 918 | 703 299 | 378 381 | 324 918 | 703 299 | 0 | 0 | 0 |
47411 | 9 865 | 271 | 10 136 | 3 315 | 156 | 3 471 | 2 013 | 33 | 2 046 | 8 563 | 148 | 8 711 |
47416 | 480 | 0 | 480 | 12 183 | 123 | 12 306 | 11 703 | 123 | 11 826 | 0 | 0 | 0 |
47422 | 948 | 0 | 948 | 37 951 | 53 551 | 91 502 | 38 744 | 53 551 | 92 295 | 1 741 | 0 | 1 741 |
47424 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 82 310 | 0 | 82 310 | 41 318 | 0 | 41 318 | 39 574 | 0 | 39 574 | 80 566 | 0 | 80 566 |
50120 | 401 | 0 | 401 | 769 | 0 | 769 | 754 | 0 | 754 | 386 | 0 | 386 |
50620 | 72 | 0 | 72 | 2 687 | 0 | 2 687 | 4 245 | 0 | 4 245 | 1 630 | 0 | 1 630 |
52602 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 15 920 | 0 | 15 920 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 591 | 0 | 591 | 2 331 | 0 | 2 331 | 1 740 | 0 | 1 740 |
60305 | 9 771 | 0 | 9 771 | 16 473 | 0 | 16 473 | 16 764 | 0 | 16 764 | 10 062 | 0 | 10 062 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 567 | 0 | 567 | 166 | 0 | 166 | 214 | 0 | 214 | 615 | 0 | 615 |
60311 | 9 859 | 0 | 9 859 | 15 672 | 0 | 15 672 | 12 348 | 0 | 12 348 | 6 535 | 0 | 6 535 |
60313 | 0 | 13 | 13 | 15 | 13 | 28 | 15 | 13 | 28 | 0 | 13 | 13 |
60322 | 25 | 0 | 25 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 9 016 | 0 | 9 016 | 5 047 | 0 | 5 047 | 5 437 | 0 | 5 437 | 9 406 | 0 | 9 406 |
60335 | 2 931 | 0 | 2 931 | 3 396 | 0 | 3 396 | 3 484 | 0 | 3 484 | 3 019 | 0 | 3 019 |
60414 | 60 033 | 0 | 60 033 | 7 812 | 0 | 7 812 | 1 469 | 0 | 1 469 | 53 690 | 0 | 53 690 |
60903 | 29 050 | 0 | 29 050 | 629 | 0 | 629 | 758 | 0 | 758 | 29 179 | 0 | 29 179 |
61501 | 7 255 | 0 | 7 255 | 9 | 0 | 9 | 674 | 0 | 674 | 7 920 | 0 | 7 920 |
70601 | 2 219 116 | 0 | 2 219 116 | 437 | 0 | 437 | 339 931 | 0 | 339 931 | 2 558 610 | 0 | 2 558 610 |
70602 | 18 806 | 0 | 18 806 | 6 746 | 0 | 6 746 | 5 262 | 0 | 5 262 | 17 322 | 0 | 17 322 |
70603 | 686 095 | 0 | 686 095 | 0 | 0 | 0 | 31 332 | 0 | 31 332 | 717 427 | 0 | 717 427 |
70613 | 12 509 | 0 | 12 509 | 16 139 | 0 | 16 139 | 16 494 | 0 | 16 494 | 12 864 | 0 | 12 864 |
Итого по пассиву (баланс) | 7 877 362 | 359 961 | 8 237 323 | 7 814 884 | 1 309 094 | 9 123 978 | 7 650 122 | 1 217 033 | 8 867 155 | 7 712 600 | 267 900 | 7 980 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 540 170 | 0 | 540 170 | 110 456 | 0 | 110 456 | 15 392 | 0 | 15 392 | 635 234 | 0 | 635 234 |
90902 | 322 998 | 0 | 322 998 | 15 923 | 0 | 15 923 | 47 664 | 0 | 47 664 | 291 257 | 0 | 291 257 |
91202 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 717 699 | 77 335 | 795 034 | 34 418 | 4 938 | 39 356 | 33 479 | 1 646 | 35 125 | 718 638 | 80 627 | 799 265 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 221 | 1 638 | 2 859 | 6 343 | 104 | 6 447 | 6 167 | 35 | 6 202 | 1 397 | 1 707 | 3 104 |
91704 | 125 | 14 | 139 | 0 | 1 | 1 | 0 | 0 | 0 | 125 | 15 | 140 |
91802 | 45 274 | 1 732 | 47 006 | 0 | 111 | 111 | 951 | 37 | 988 | 44 323 | 1 806 | 46 129 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 7 450 657 | 0 | 7 450 657 | 1 558 337 | 0 | 1 558 337 | 1 149 276 | 0 | 1 149 276 | 7 859 718 | 0 | 7 859 718 |
Итого по активу (баланс) | 9 378 185 | 80 719 | 9 458 904 | 1 725 487 | 5 154 | 1 730 641 | 1 252 940 | 1 718 | 1 254 658 | 9 850 732 | 84 155 | 9 934 887 |
Пассив | ||||||||||||
91312 | 4 220 288 | 0 | 4 220 288 | 542 765 | 0 | 542 765 | 490 739 | 0 | 490 739 | 4 168 262 | 0 | 4 168 262 |
91315 | 3 110 836 | 0 | 3 110 836 | 272 923 | 0 | 272 923 | 760 477 | 0 | 760 477 | 3 598 390 | 0 | 3 598 390 |
91316 | 11 540 | 0 | 11 540 | 139 900 | 0 | 139 900 | 135 000 | 0 | 135 000 | 6 640 | 0 | 6 640 |
91317 | 25 385 | 28 165 | 53 550 | 177 901 | 12 771 | 190 672 | 159 698 | 12 423 | 172 121 | 7 182 | 27 817 | 34 999 |
91319 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
91507 | 48 402 | 0 | 48 402 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 45 386 | 0 | 45 386 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 008 247 | 0 | 2 008 247 | 105 377 | 0 | 105 377 | 172 299 | 0 | 172 299 | 2 075 169 | 0 | 2 075 169 |
Итого по пассиву (баланс) | 9 430 739 | 28 165 | 9 458 904 | 1 241 882 | 12 771 | 1 254 653 | 1 718 213 | 12 423 | 1 730 636 | 9 907 070 | 27 817 | 9 934 887 |
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 | 54 767 | 0 | 54 767 | 54 767 | 0 | 54 767 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 96 713 | 0 | 96 713 | 96 713 | 0 | 96 713 | 0 | 0 | 0 |
93303 | 63 642 | 0 | 63 642 | 171 682 | 0 | 171 682 | 235 324 | 0 | 235 324 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 187 674 | 0 | 187 674 | 95 607 | 0 | 95 607 | 92 067 | 0 | 92 067 |
93305 | 0 | 0 | 0 | 110 852 | 0 | 110 852 | 110 852 | 0 | 110 852 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 27 252 | 0 | 27 252 | 27 252 | 0 | 27 252 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 10 742 | 0 | 10 742 | 90 | 0 | 90 | 10 652 | 0 | 10 652 |
93505 | 0 | 0 | 0 | 16 414 | 0 | 16 414 | 16 414 | 0 | 16 414 | 0 | 0 | 0 |
93901 | 11 368 | 0 | 11 368 | 58 867 | 20 490 | 79 357 | 70 235 | 20 490 | 90 725 | 0 | 0 | 0 |
94101 | 5 850 | 0 | 5 850 | 28 062 | 0 | 28 062 | 33 912 | 0 | 33 912 | 0 | 0 | 0 |
99996 | 81 182 | 0 | 81 182 | 623 716 | 0 | 623 716 | 602 097 | 0 | 602 097 | 102 801 | 0 | 102 801 |
Итого по активу (баланс) | 162 042 | 0 | 162 042 | 1 386 741 | 20 490 | 1 407 231 | 1 343 263 | 20 490 | 1 363 753 | 205 520 | 0 | 205 520 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 55 145 | 0 | 55 145 | 55 145 | 0 | 55 145 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 97 360 | 0 | 97 360 | 97 360 | 0 | 97 360 | 0 | 0 | 0 |
96303 | 63 963 | 0 | 63 963 | 262 242 | 0 | 262 242 | 198 279 | 0 | 198 279 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 96 150 | 0 | 96 150 | 198 951 | 0 | 198 951 | 102 801 | 0 | 102 801 |
96305 | 0 | 0 | 0 | 122 986 | 0 | 122 986 | 122 986 | 0 | 122 986 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
96901 | 5 789 | 0 | 5 789 | 48 807 | 32 814 | 81 621 | 43 018 | 32 814 | 75 832 | 0 | 0 | 0 |
97101 | 11 430 | 0 | 11 430 | 43 025 | 0 | 43 025 | 31 595 | 0 | 31 595 | 0 | 0 | 0 |
99997 | 80 860 | 0 | 80 860 | 601 673 | 0 | 601 673 | 623 532 | 0 | 623 532 | 102 719 | 0 | 102 719 |
Итого по пассиву (баланс) | 162 042 | 0 | 162 042 | 1 332 195 | 32 814 | 1 365 009 | 1 375 673 | 32 814 | 1 408 487 | 205 520 | 0 | 205 520 |
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