Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 86 576 | 62 982 | 149 558 | 757 580 | 156 063 | 913 643 | 733 046 | 186 529 | 919 575 | 111 110 | 32 516 | 143 626 |
20208 | 55 111 | 2 532 | 57 643 | 60 096 | 3 524 | 63 620 | 78 172 | 3 651 | 81 823 | 37 035 | 2 405 | 39 440 |
20209 | 0 | 0 | 0 | 69 024 | 82 441 | 151 465 | 69 024 | 82 441 | 151 465 | 0 | 0 | 0 |
30102 | 34 849 | 0 | 34 849 | 9 391 639 | 0 | 9 391 639 | 9 374 464 | 0 | 9 374 464 | 52 024 | 0 | 52 024 |
30110 | 32 103 | 103 396 | 135 499 | 86 686 | 550 409 | 637 095 | 85 753 | 513 808 | 599 561 | 33 036 | 139 997 | 173 033 |
30202 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 12 704 | 0 | 12 704 |
30204 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 410 | 0 | 410 | 3 199 | 0 | 3 199 |
30221 | 0 | 0 | 0 | 7 731 | 0 | 7 731 | 7 731 | 0 | 7 731 | 0 | 0 | 0 |
30233 | 3 489 | 294 | 3 783 | 115 099 | 32 927 | 148 026 | 115 271 | 32 155 | 147 426 | 3 317 | 1 066 | 4 383 |
30424 | 10 967 | 0 | 10 967 | 300 064 | 0 | 300 064 | 300 543 | 0 | 300 543 | 10 488 | 0 | 10 488 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 24 662 | 0 | 24 662 | 8 186 | 0 | 8 186 | 7 261 | 0 | 7 261 | 25 587 | 0 | 25 587 |
31902 | 350 000 | 0 | 350 000 | 5 070 000 | 0 | 5 070 000 | 5 170 000 | 0 | 5 170 000 | 250 000 | 0 | 250 000 |
31903 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 1 900 000 | 0 | 1 900 000 | 400 000 | 0 | 400 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 46 133 | 0 | 46 133 | 5 662 | 0 | 5 662 | 14 648 | 0 | 14 648 | 37 147 | 0 | 37 147 |
45206 | 702 547 | 0 | 702 547 | 126 890 | 0 | 126 890 | 127 690 | 0 | 127 690 | 701 747 | 0 | 701 747 |
45207 | 898 770 | 0 | 898 770 | 126 610 | 0 | 126 610 | 68 800 | 0 | 68 800 | 956 580 | 0 | 956 580 |
45216 | 59 690 | 0 | 59 690 | 16 036 | 0 | 16 036 | 14 508 | 0 | 14 508 | 61 218 | 0 | 61 218 |
45505 | 424 187 | 0 | 424 187 | 140 000 | 0 | 140 000 | 262 033 | 0 | 262 033 | 302 154 | 0 | 302 154 |
45506 | 97 335 | 0 | 97 335 | 280 000 | 0 | 280 000 | 11 081 | 0 | 11 081 | 366 254 | 0 | 366 254 |
45507 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 2 221 | 7 340 | 9 561 | 2 603 | 6 209 | 8 812 | 2 840 | 7 773 | 10 613 | 1 984 | 5 776 | 7 760 |
45523 | 7 794 | 0 | 7 794 | 32 493 | 0 | 32 493 | 13 861 | 0 | 13 861 | 26 426 | 0 | 26 426 |
45704 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 5 600 | 0 | 5 600 |
45713 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 2 993 | 0 | 2 993 |
45812 | 7 564 | 0 | 7 564 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 9 609 | 0 | 9 609 |
45814 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45815 | 20 000 | 42 398 | 62 398 | 0 | 1 175 | 1 175 | 0 | 1 834 | 1 834 | 20 000 | 41 739 | 61 739 |
45915 | 466 | 3 179 | 3 645 | 567 | 88 | 655 | 0 | 137 | 137 | 1 033 | 3 130 | 4 163 |
47404 | 0 | 42 175 | 42 175 | 318 906 | 268 591 | 587 497 | 318 906 | 272 517 | 591 423 | 0 | 38 249 | 38 249 |
47408 | 0 | 0 | 0 | 134 928 | 258 164 | 393 092 | 134 928 | 258 164 | 393 092 | 0 | 0 | 0 |
47415 | 4 887 | 0 | 4 887 | 91 | 0 | 91 | 44 | 0 | 44 | 4 934 | 0 | 4 934 |
47423 | 0 | 0 | 0 | 1 507 | 205 | 1 712 | 1 501 | 203 | 1 704 | 6 | 2 | 8 |
47427 | 463 | 37 | 500 | 28 956 | 54 | 29 010 | 28 965 | 43 | 29 008 | 454 | 48 | 502 |
47465 | 16 486 | 0 | 16 486 | 10 139 | 0 | 10 139 | 1 211 | 0 | 1 211 | 25 414 | 0 | 25 414 |
47502 | 0 | 0 | 0 | 9 646 | 0 | 9 646 | 9 646 | 0 | 9 646 | 0 | 0 | 0 |
50104 | 102 859 | 0 | 102 859 | 576 | 0 | 576 | 0 | 0 | 0 | 103 435 | 0 | 103 435 |
50121 | 237 | 0 | 237 | 134 | 0 | 134 | 111 | 0 | 111 | 260 | 0 | 260 |
50605 | 4 083 | 0 | 4 083 | 26 995 | 0 | 26 995 | 28 923 | 0 | 28 923 | 2 155 | 0 | 2 155 |
50606 | 5 048 | 0 | 5 048 | 13 616 | 0 | 13 616 | 7 044 | 0 | 7 044 | 11 620 | 0 | 11 620 |
50608 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
50621 | 127 | 0 | 127 | 902 | 0 | 902 | 827 | 0 | 827 | 202 | 0 | 202 |
52601 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 12 173 | 0 | 12 173 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 43 | 0 | 43 | 11 735 | 0 | 11 735 | 11 745 | 0 | 11 745 | 33 | 0 | 33 |
60308 | 360 | 0 | 360 | 1 563 | 0 | 1 563 | 1 658 | 0 | 1 658 | 265 | 0 | 265 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 14 250 | 0 | 14 250 | 5 613 | 0 | 5 613 | 6 130 | 0 | 6 130 | 13 733 | 0 | 13 733 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 2 439 | 0 | 2 439 | 2 030 | 0 | 2 030 | 2 439 | 0 | 2 439 | 2 030 | 0 | 2 030 |
60323 | 3 708 | 593 | 4 301 | 53 | 16 | 69 | 0 | 26 | 26 | 3 761 | 583 | 4 344 |
60336 | 3 022 | 0 | 3 022 | 319 | 0 | 319 | 319 | 0 | 319 | 3 022 | 0 | 3 022 |
60401 | 122 499 | 0 | 122 499 | 0 | 0 | 0 | 820 | 0 | 820 | 121 679 | 0 | 121 679 |
60415 | 59 318 | 0 | 59 318 | 0 | 0 | 0 | 0 | 0 | 0 | 59 318 | 0 | 59 318 |
60901 | 61 690 | 0 | 61 690 | 33 | 0 | 33 | 24 | 0 | 24 | 61 699 | 0 | 61 699 |
60906 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61002 | 1 330 | 0 | 1 330 | 1 475 | 0 | 1 475 | 1 548 | 0 | 1 548 | 1 257 | 0 | 1 257 |
61008 | 3 072 | 0 | 3 072 | 772 | 0 | 772 | 774 | 0 | 774 | 3 070 | 0 | 3 070 |
61009 | 42 | 0 | 42 | 69 | 0 | 69 | 35 | 0 | 35 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 390 | 0 | 36 390 | 36 390 | 0 | 36 390 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 15 410 | 0 | 15 410 | 0 | 0 | 0 |
61702 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
70606 | 502 401 | 0 | 502 401 | 243 873 | 0 | 243 873 | 44 | 0 | 44 | 746 230 | 0 | 746 230 |
70607 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 761 | 0 | 761 | 322 | 0 | 322 |
70608 | 43 608 | 0 | 43 608 | 15 457 | 0 | 15 457 | 0 | 0 | 0 | 59 065 | 0 | 59 065 |
70611 | 238 | 0 | 238 | 78 | 0 | 78 | 0 | 0 | 0 | 316 | 0 | 316 |
70614 | 864 | 0 | 864 | 11 210 | 0 | 11 210 | 10 806 | 0 | 10 806 | 1 268 | 0 | 1 268 |
70802 | 66 261 | 0 | 66 261 | 0 | 0 | 0 | 0 | 0 | 0 | 66 261 | 0 | 66 261 |
Итого по активу (баланс) | 4 556 817 | 264 926 | 4 821 743 | 19 309 939 | 1 359 866 | 20 669 805 | 19 015 764 | 1 359 281 | 20 375 045 | 4 850 992 | 265 511 | 5 116 503 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 830 800 | 0 | 830 800 | 0 | 0 | 0 | 0 | 0 | 0 | 830 800 | 0 | 830 800 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30226 | 38 | 0 | 38 | 378 | 0 | 378 | 340 | 0 | 340 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 120 358 | 42 672 | 163 030 | 120 871 | 42 996 | 163 867 | 536 | 324 | 860 |
30601 | 862 | 0 | 862 | 1 184 | 0 | 1 184 | 520 | 0 | 520 | 198 | 0 | 198 |
30607 | 247 | 0 | 247 | 264 | 0 | 264 | 17 | 0 | 17 | 0 | 0 | 0 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 481 996 | 37 458 | 519 454 | 2 768 860 | 182 392 | 2 951 252 | 2 732 707 | 177 206 | 2 909 913 | 445 843 | 32 272 | 478 115 |
408.1 | 56 381 | 4 687 | 61 068 | 143 758 | 488 | 144 246 | 152 308 | 912 | 153 220 | 64 931 | 5 111 | 70 042 |
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 | 986 | 848 | 1 834 | 2 788 | 1 827 | 4 615 | 2 167 | 2 678 | 4 845 | 365 | 1 699 | 2 064 |
40817 | 58 538 | 32 779 | 91 317 | 994 258 | 36 264 | 1 030 522 | 1 023 815 | 35 002 | 1 058 817 | 88 095 | 31 517 | 119 612 |
40820 | 7 364 | 26 570 | 33 934 | 311 032 | 7 445 | 318 477 | 310 205 | 19 856 | 330 061 | 6 537 | 38 981 | 45 518 |
40905 | 0 | 0 | 0 | 22 928 | 3 450 | 26 378 | 22 928 | 3 450 | 26 378 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 034 | 0 | 11 034 | 11 034 | 0 | 11 034 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 448 | 13 904 | 20 352 | 6 448 | 13 904 | 20 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 160 | 4 573 | 7 733 | 3 160 | 4 573 | 7 733 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 192 | 4 518 | 30 710 | 26 192 | 4 518 | 30 710 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 566 | 13 755 | 16 321 | 2 566 | 13 755 | 16 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 969 | 8 027 | 10 996 | 2 969 | 8 027 | 10 996 | 0 | 0 | 0 |
42106 | 117 | 0 | 117 | 16 | 0 | 16 | 0 | 0 | 0 | 101 | 0 | 101 |
42301 | 45 949 | 42 310 | 88 259 | 45 204 | 18 979 | 64 183 | 31 337 | 12 213 | 43 550 | 32 082 | 35 544 | 67 626 |
42305 | 2 758 | 17 703 | 20 461 | 0 | 1 098 | 1 098 | 1 472 | 230 | 1 702 | 4 230 | 16 835 | 21 065 |
42306 | 1 005 088 | 58 058 | 1 063 146 | 76 699 | 10 718 | 87 417 | 81 709 | 11 832 | 93 541 | 1 010 098 | 59 172 | 1 069 270 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 105 | 0 | 105 | 10 | 0 | 10 | 1 505 | 0 | 1 505 | 1 600 | 0 | 1 600 |
42314 | 155 | 0 | 155 | 0 | 0 | 0 | 10 | 0 | 10 | 165 | 0 | 165 |
42315 | 666 | 0 | 666 | 5 | 0 | 5 | 0 | 0 | 0 | 661 | 0 | 661 |
42601 | 2 | 74 | 76 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 72 | 74 |
42606 | 410 | 0 | 410 | 5 | 0 | 5 | 65 | 0 | 65 | 470 | 0 | 470 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43802 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
43805 | 692 | 0 | 692 | 692 | 0 | 692 | 100 | 0 | 100 | 100 | 0 | 100 |
43806 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 143 184 | 0 | 143 184 | 33 847 | 0 | 33 847 | 43 493 | 0 | 43 493 | 152 830 | 0 | 152 830 |
45217 | 65 954 | 0 | 65 954 | 14 508 | 0 | 14 508 | 20 243 | 0 | 20 243 | 71 689 | 0 | 71 689 |
45515 | 13 045 | 0 | 13 045 | 39 437 | 0 | 39 437 | 63 941 | 0 | 63 941 | 37 549 | 0 | 37 549 |
45524 | 30 937 | 0 | 30 937 | 13 861 | 0 | 13 861 | 14 347 | 0 | 14 347 | 31 423 | 0 | 31 423 |
45714 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
45715 | 7 320 | 0 | 7 320 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45818 | 70 216 | 0 | 70 216 | 1 833 | 0 | 1 833 | 3 219 | 0 | 3 219 | 71 602 | 0 | 71 602 |
45918 | 3 645 | 0 | 3 645 | 137 | 0 | 137 | 177 | 0 | 177 | 3 685 | 0 | 3 685 |
47407 | 0 | 0 | 0 | 343 911 | 48 450 | 392 361 | 343 911 | 48 450 | 392 361 | 0 | 0 | 0 |
47411 | 8 883 | 138 | 9 021 | 4 393 | 43 | 4 436 | 5 970 | 66 | 6 036 | 10 460 | 161 | 10 621 |
47416 | 179 | 0 | 179 | 5 989 | 701 | 6 690 | 5 928 | 727 | 6 655 | 118 | 26 | 144 |
47422 | 1 023 | 0 | 1 023 | 48 063 | 32 415 | 80 478 | 48 260 | 32 415 | 80 675 | 1 220 | 0 | 1 220 |
47425 | 53 024 | 0 | 53 024 | 44 490 | 0 | 44 490 | 45 944 | 0 | 45 944 | 54 478 | 0 | 54 478 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 21 856 | 0 | 21 856 | 21 856 | 0 | 21 856 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
47501 | 69 461 | 0 | 69 461 | 7 756 | 0 | 7 756 | 9 645 | 0 | 9 645 | 71 350 | 0 | 71 350 |
50620 | 0 | 0 | 0 | 141 | 0 | 141 | 537 | 0 | 537 | 396 | 0 | 396 |
52602 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 11 210 | 0 | 11 210 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 734 | 0 | 734 | 2 433 | 0 | 2 433 | 1 699 | 0 | 1 699 |
60305 | 11 574 | 0 | 11 574 | 15 917 | 0 | 15 917 | 15 668 | 0 | 15 668 | 11 325 | 0 | 11 325 |
60309 | 599 | 0 | 599 | 197 | 0 | 197 | 240 | 0 | 240 | 642 | 0 | 642 |
60311 | 9 701 | 0 | 9 701 | 15 035 | 0 | 15 035 | 9 652 | 0 | 9 652 | 4 318 | 0 | 4 318 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 17 | 0 | 17 | 40 | 0 | 40 | 97 | 0 | 97 | 74 | 0 | 74 |
60324 | 10 939 | 0 | 10 939 | 3 533 | 0 | 3 533 | 3 373 | 0 | 3 373 | 10 779 | 0 | 10 779 |
60335 | 3 472 | 0 | 3 472 | 538 | 0 | 538 | 4 770 | 0 | 4 770 | 7 704 | 0 | 7 704 |
60349 | 1 717 | 0 | 1 717 | 2 052 | 0 | 2 052 | 335 | 0 | 335 | 0 | 0 | 0 |
60414 | 56 618 | 0 | 56 618 | 820 | 0 | 820 | 1 464 | 0 | 1 464 | 57 262 | 0 | 57 262 |
60903 | 35 145 | 0 | 35 145 | 0 | 0 | 0 | 837 | 0 | 837 | 35 982 | 0 | 35 982 |
61501 | 7 836 | 0 | 7 836 | 606 | 0 | 606 | 461 | 0 | 461 | 7 691 | 0 | 7 691 |
70601 | 462 796 | 0 | 462 796 | 4 915 | 0 | 4 915 | 246 974 | 0 | 246 974 | 704 855 | 0 | 704 855 |
70602 | 6 153 | 0 | 6 153 | 761 | 0 | 761 | 1 137 | 0 | 1 137 | 6 529 | 0 | 6 529 |
70603 | 40 929 | 0 | 40 929 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 55 699 | 0 | 55 699 |
70613 | 3 592 | 0 | 3 592 | 10 806 | 0 | 10 806 | 12 173 | 0 | 12 173 | 4 959 | 0 | 4 959 |
Итого по пассиву (баланс) | 4 601 106 | 220 637 | 4 821 743 | 5 198 764 | 431 734 | 5 630 498 | 5 492 435 | 432 823 | 5 925 258 | 4 894 777 | 221 726 | 5 116 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 605 586 | 0 | 605 586 | 4 838 | 0 | 4 838 | 6 433 | 0 | 6 433 | 603 991 | 0 | 603 991 |
90902 | 515 128 | 0 | 515 128 | 539 | 0 | 539 | 188 860 | 0 | 188 860 | 326 807 | 0 | 326 807 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
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 | 706 245 | 76 316 | 782 561 | 583 623 | 2 115 | 585 738 | 433 133 | 3 301 | 436 434 | 856 735 | 75 130 | 931 865 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 125 | 14 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 14 | 139 |
91802 | 44 323 | 1 710 | 46 033 | 0 | 47 | 47 | 0 | 74 | 74 | 44 323 | 1 683 | 46 006 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 6 479 683 | 0 | 6 479 683 | 991 368 | 0 | 991 368 | 882 691 | 0 | 882 691 | 6 588 360 | 0 | 6 588 360 |
Итого по активу (баланс) | 8 651 318 | 78 040 | 8 729 358 | 1 580 368 | 2 162 | 1 582 530 | 1 511 118 | 3 375 | 1 514 493 | 8 720 568 | 76 827 | 8 797 395 |
Пассив | ||||||||||||
91312 | 3 798 897 | 0 | 3 798 897 | 145 000 | 0 | 145 000 | 249 001 | 0 | 249 001 | 3 902 898 | 0 | 3 902 898 |
91315 | 2 565 898 | 0 | 2 565 898 | 273 943 | 0 | 273 943 | 307 061 | 0 | 307 061 | 2 599 016 | 0 | 2 599 016 |
91317 | 47 772 | 25 935 | 73 707 | 456 455 | 7 294 | 463 749 | 427 178 | 8 129 | 435 307 | 18 495 | 26 770 | 45 265 |
91319 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91507 | 33 680 | 0 | 33 680 | 0 | 0 | 0 | 0 | 0 | 0 | 33 680 | 0 | 33 680 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 249 675 | 0 | 2 249 675 | 631 801 | 0 | 631 801 | 591 161 | 0 | 591 161 | 2 209 035 | 0 | 2 209 035 |
Итого по пассиву (баланс) | 8 703 423 | 25 935 | 8 729 358 | 1 507 199 | 7 294 | 1 514 493 | 1 574 401 | 8 129 | 1 582 530 | 8 770 625 | 26 770 | 8 797 395 |
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 | 121 007 | 0 | 121 007 | 121 007 | 0 | 121 007 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 203 371 | 0 | 203 371 | 203 371 | 0 | 203 371 | 0 | 0 | 0 |
93303 | 167 842 | 0 | 167 842 | 43 794 | 0 | 43 794 | 211 636 | 0 | 211 636 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 185 692 | 0 | 185 692 | 98 822 | 0 | 98 822 | 86 870 | 0 | 86 870 |
93305 | 0 | 0 | 0 | 28 407 | 0 | 28 407 | 28 407 | 0 | 28 407 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 7 813 | 0 | 7 813 | 0 | 0 | 0 |
93503 | 10 502 | 0 | 10 502 | 15 938 | 0 | 15 938 | 26 440 | 0 | 26 440 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 13 837 | 0 | 13 837 | 11 448 | 0 | 11 448 | 2 389 | 0 | 2 389 |
93505 | 0 | 0 | 0 | 6 991 | 0 | 6 991 | 6 991 | 0 | 6 991 | 0 | 0 | 0 |
93901 | 5 160 | 0 | 5 160 | 36 380 | 0 | 36 380 | 36 149 | 0 | 36 149 | 5 391 | 0 | 5 391 |
94101 | 2 063 | 0 | 2 063 | 42 861 | 0 | 42 861 | 41 037 | 0 | 41 037 | 3 887 | 0 | 3 887 |
94102 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 3 716 | 0 | 3 716 | 562 | 0 | 562 |
99996 | 186 245 | 0 | 186 245 | 396 122 | 0 | 396 122 | 482 956 | 0 | 482 956 | 99 411 | 0 | 99 411 |
Итого по активу (баланс) | 371 812 | 0 | 371 812 | 1 106 491 | 0 | 1 106 491 | 1 279 793 | 0 | 1 279 793 | 198 510 | 0 | 198 510 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 121 771 | 0 | 121 771 | 121 771 | 0 | 121 771 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 213 248 | 0 | 213 248 | 213 248 | 0 | 213 248 | 0 | 0 | 0 |
96303 | 179 042 | 0 | 179 042 | 238 758 | 0 | 238 758 | 59 716 | 0 | 59 716 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 110 146 | 0 | 110 146 | 196 663 | 0 | 196 663 | 86 517 | 0 | 86 517 |
96305 | 0 | 0 | 0 | 35 383 | 0 | 35 383 | 35 383 | 0 | 35 383 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 64 | 0 | 64 | 3 130 | 0 | 3 130 | 3 066 | 0 | 3 066 |
96901 | 2 045 | 0 | 2 045 | 40 611 | 0 | 40 611 | 42 427 | 0 | 42 427 | 3 861 | 0 | 3 861 |
96902 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 4 252 | 0 | 4 252 | 562 | 0 | 562 |
97101 | 5 158 | 0 | 5 158 | 36 408 | 0 | 36 408 | 36 655 | 0 | 36 655 | 5 405 | 0 | 5 405 |
99997 | 185 567 | 0 | 185 567 | 482 170 | 0 | 482 170 | 395 702 | 0 | 395 702 | 99 099 | 0 | 99 099 |
Итого по пассиву (баланс) | 371 812 | 0 | 371 812 | 1 282 249 | 0 | 1 282 249 | 1 108 947 | 0 | 1 108 947 | 198 510 | 0 | 198 510 |
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