Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 111 110 | 32 516 | 143 626 | 312 597 | 178 355 | 490 952 | 307 421 | 162 013 | 469 434 | 116 286 | 48 858 | 165 144 |
20208 | 37 035 | 2 405 | 39 440 | 68 756 | 5 212 | 73 968 | 70 598 | 5 030 | 75 628 | 35 193 | 2 587 | 37 780 |
20209 | 0 | 0 | 0 | 48 433 | 23 972 | 72 405 | 48 433 | 23 972 | 72 405 | 0 | 0 | 0 |
30102 | 52 024 | 0 | 52 024 | 9 606 503 | 0 | 9 606 503 | 9 577 794 | 0 | 9 577 794 | 80 733 | 0 | 80 733 |
30110 | 33 036 | 139 997 | 173 033 | 73 787 | 531 772 | 605 559 | 68 662 | 571 200 | 639 862 | 38 161 | 100 569 | 138 730 |
30202 | 12 704 | 0 | 12 704 | 0 | 0 | 0 | 209 | 0 | 209 | 12 495 | 0 | 12 495 |
30204 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 181 | 0 | 181 | 3 018 | 0 | 3 018 |
30221 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 15 348 | 0 | 15 348 | 431 | 0 | 431 |
30233 | 3 317 | 1 066 | 4 383 | 112 162 | 38 421 | 150 583 | 112 941 | 39 087 | 152 028 | 2 538 | 400 | 2 938 |
30424 | 10 488 | 0 | 10 488 | 268 149 | 0 | 268 149 | 268 017 | 0 | 268 017 | 10 620 | 0 | 10 620 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 25 587 | 0 | 25 587 | 3 933 | 0 | 3 933 | 3 762 | 0 | 3 762 | 25 758 | 0 | 25 758 |
31902 | 250 000 | 0 | 250 000 | 5 415 000 | 0 | 5 415 000 | 5 485 000 | 0 | 5 485 000 | 180 000 | 0 | 180 000 |
31903 | 400 000 | 0 | 400 000 | 1 400 000 | 0 | 1 400 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 5 | 0 | 5 | 6 252 | 0 | 6 252 |
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 | 37 147 | 0 | 37 147 | 4 152 | 0 | 4 152 | 16 385 | 0 | 16 385 | 24 914 | 0 | 24 914 |
45206 | 701 747 | 0 | 701 747 | 64 378 | 0 | 64 378 | 112 000 | 0 | 112 000 | 654 125 | 0 | 654 125 |
45207 | 956 580 | 0 | 956 580 | 183 492 | 0 | 183 492 | 93 100 | 0 | 93 100 | 1 046 972 | 0 | 1 046 972 |
45216 | 61 218 | 0 | 61 218 | 20 648 | 0 | 20 648 | 26 859 | 0 | 26 859 | 55 007 | 0 | 55 007 |
45505 | 302 154 | 0 | 302 154 | 0 | 0 | 0 | 130 034 | 0 | 130 034 | 172 120 | 0 | 172 120 |
45506 | 366 254 | 0 | 366 254 | 130 130 | 0 | 130 130 | 74 | 0 | 74 | 496 310 | 0 | 496 310 |
45507 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 1 984 | 5 776 | 7 760 | 3 302 | 7 163 | 10 465 | 2 614 | 6 143 | 8 757 | 2 672 | 6 796 | 9 468 |
45523 | 26 426 | 0 | 26 426 | 12 850 | 0 | 12 850 | 8 806 | 0 | 8 806 | 30 470 | 0 | 30 470 |
45704 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45713 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
45812 | 9 609 | 0 | 9 609 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 11 639 | 0 | 11 639 |
45814 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45815 | 20 000 | 41 739 | 61 739 | 10 | 1 381 | 1 391 | 10 | 1 409 | 1 419 | 20 000 | 41 711 | 61 711 |
45915 | 1 033 | 3 130 | 4 163 | 0 | 104 | 104 | 568 | 106 | 674 | 465 | 3 128 | 3 593 |
47404 | 0 | 38 249 | 38 249 | 290 751 | 262 700 | 553 451 | 290 751 | 279 736 | 570 487 | 0 | 21 213 | 21 213 |
47408 | 0 | 0 | 0 | 122 557 | 255 591 | 378 148 | 122 557 | 255 591 | 378 148 | 0 | 0 | 0 |
47415 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 21 | 0 | 21 | 4 913 | 0 | 4 913 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 6 | 2 | 8 | 1 768 | 227 | 1 995 | 1 774 | 229 | 2 003 | 0 | 0 | 0 |
47427 | 454 | 48 | 502 | 29 381 | 36 | 29 417 | 29 820 | 53 | 29 873 | 15 | 31 | 46 |
47465 | 25 414 | 0 | 25 414 | 1 262 | 0 | 1 262 | 1 253 | 0 | 1 253 | 25 423 | 0 | 25 423 |
47502 | 0 | 0 | 0 | 11 238 | 0 | 11 238 | 11 238 | 0 | 11 238 | 0 | 0 | 0 |
50104 | 103 435 | 0 | 103 435 | 557 | 0 | 557 | 0 | 0 | 0 | 103 992 | 0 | 103 992 |
50121 | 260 | 0 | 260 | 117 | 0 | 117 | 25 | 0 | 25 | 352 | 0 | 352 |
50605 | 2 155 | 0 | 2 155 | 34 532 | 0 | 34 532 | 28 655 | 0 | 28 655 | 8 032 | 0 | 8 032 |
50606 | 11 620 | 0 | 11 620 | 8 769 | 0 | 8 769 | 9 307 | 0 | 9 307 | 11 082 | 0 | 11 082 |
50608 | 3 690 | 0 | 3 690 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
50621 | 202 | 0 | 202 | 844 | 0 | 844 | 821 | 0 | 821 | 225 | 0 | 225 |
52601 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 33 | 0 | 33 | 4 182 | 0 | 4 182 | 4 138 | 0 | 4 138 | 77 | 0 | 77 |
60308 | 265 | 0 | 265 | 1 454 | 0 | 1 454 | 1 471 | 0 | 1 471 | 248 | 0 | 248 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 13 733 | 0 | 13 733 | 4 841 | 0 | 4 841 | 4 832 | 0 | 4 832 | 13 742 | 0 | 13 742 |
60314 | 0 | 0 | 0 | 122 | 453 | 575 | 122 | 453 | 575 | 0 | 0 | 0 |
60315 | 2 030 | 0 | 2 030 | 530 | 0 | 530 | 2 546 | 0 | 2 546 | 14 | 0 | 14 |
60323 | 3 761 | 583 | 4 344 | 39 | 19 | 58 | 0 | 20 | 20 | 3 800 | 582 | 4 382 |
60336 | 3 022 | 0 | 3 022 | 252 | 0 | 252 | 252 | 0 | 252 | 3 022 | 0 | 3 022 |
60401 | 121 679 | 0 | 121 679 | 0 | 0 | 0 | 0 | 0 | 0 | 121 679 | 0 | 121 679 |
60415 | 59 318 | 0 | 59 318 | 0 | 0 | 0 | 0 | 0 | 0 | 59 318 | 0 | 59 318 |
60901 | 61 699 | 0 | 61 699 | 0 | 0 | 0 | 0 | 0 | 0 | 61 699 | 0 | 61 699 |
61002 | 1 257 | 0 | 1 257 | 905 | 0 | 905 | 910 | 0 | 910 | 1 252 | 0 | 1 252 |
61008 | 3 070 | 0 | 3 070 | 653 | 0 | 653 | 655 | 0 | 655 | 3 068 | 0 | 3 068 |
61009 | 76 | 0 | 76 | 2 | 0 | 2 | 2 | 0 | 2 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 525 | 0 | 38 525 | 38 525 | 0 | 38 525 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 7 653 | 0 | 7 653 | 0 | 0 | 0 |
61702 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
70606 | 746 230 | 0 | 746 230 | 236 964 | 0 | 236 964 | 0 | 0 | 0 | 983 194 | 0 | 983 194 |
70607 | 322 | 0 | 322 | 1 397 | 0 | 1 397 | 1 286 | 0 | 1 286 | 433 | 0 | 433 |
70608 | 59 065 | 0 | 59 065 | 13 596 | 0 | 13 596 | 0 | 0 | 0 | 72 661 | 0 | 72 661 |
70611 | 316 | 0 | 316 | 87 | 0 | 87 | 0 | 0 | 0 | 403 | 0 | 403 |
70614 | 1 268 | 0 | 1 268 | 7 207 | 0 | 7 207 | 6 580 | 0 | 6 580 | 1 895 | 0 | 1 895 |
70802 | 66 261 | 0 | 66 261 | 0 | 0 | 0 | 66 261 | 0 | 66 261 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 850 992 | 265 511 | 5 116 503 | 18 925 683 | 1 305 406 | 20 231 089 | 18 796 306 | 1 345 042 | 20 141 348 | 4 980 369 | 225 875 | 5 206 244 |
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 | 66 261 | 0 | 66 261 | 0 | 0 | 0 | 764 539 | 0 | 764 539 |
30126 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 66 | 0 | 66 | 70 | 0 | 70 | 4 | 0 | 4 |
30232 | 536 | 324 | 860 | 115 281 | 39 907 | 155 188 | 114 911 | 39 619 | 154 530 | 166 | 36 | 202 |
30601 | 198 | 0 | 198 | 1 956 | 0 | 1 956 | 2 193 | 0 | 2 193 | 435 | 0 | 435 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 445 843 | 32 272 | 478 115 | 2 826 350 | 200 717 | 3 027 067 | 2 821 116 | 194 825 | 3 015 941 | 440 609 | 26 380 | 466 989 |
408.1 | 64 931 | 5 111 | 70 042 | 175 991 | 1 263 | 177 254 | 164 807 | 818 | 165 625 | 53 747 | 4 666 | 58 413 |
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 | 365 | 1 699 | 2 064 | 4 304 | 3 979 | 8 283 | 4 855 | 3 643 | 8 498 | 916 | 1 363 | 2 279 |
40817 | 88 095 | 31 517 | 119 612 | 283 055 | 110 513 | 393 568 | 255 692 | 113 577 | 369 269 | 60 732 | 34 581 | 95 313 |
40820 | 6 537 | 38 981 | 45 518 | 15 264 | 15 306 | 30 570 | 14 198 | 2 268 | 16 466 | 5 471 | 25 943 | 31 414 |
40901 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 018 | 1 375 | 18 393 | 17 018 | 1 375 | 18 393 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 763 | 0 | 10 763 | 10 763 | 0 | 10 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 304 | 15 475 | 21 779 | 6 304 | 15 475 | 21 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 427 | 7 456 | 9 883 | 2 427 | 7 456 | 9 883 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 530 | 2 957 | 20 487 | 17 530 | 2 957 | 20 487 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 139 | 7 850 | 9 989 | 2 139 | 7 850 | 9 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 765 | 6 858 | 10 623 | 3 765 | 6 858 | 10 623 | 0 | 0 | 0 |
42106 | 101 | 0 | 101 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 802 | 0 | 1 802 |
42301 | 32 082 | 35 544 | 67 626 | 22 120 | 8 984 | 31 104 | 39 448 | 9 456 | 48 904 | 49 410 | 36 016 | 85 426 |
42305 | 4 230 | 16 835 | 21 065 | 0 | 17 017 | 17 017 | 0 | 182 | 182 | 4 230 | 0 | 4 230 |
42306 | 1 010 098 | 59 172 | 1 069 270 | 97 050 | 12 117 | 109 167 | 68 162 | 6 182 | 74 344 | 981 210 | 53 237 | 1 034 447 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 5 | 0 | 5 | 1 605 | 0 | 1 605 |
42314 | 165 | 0 | 165 | 20 | 0 | 20 | 10 | 0 | 10 | 155 | 0 | 155 |
42315 | 661 | 0 | 661 | 14 | 0 | 14 | 15 | 0 | 15 | 662 | 0 | 662 |
42601 | 2 | 72 | 74 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 72 | 74 |
42606 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 100 | 0 | 100 | 236 | 0 | 236 | 236 | 0 | 236 | 100 | 0 | 100 |
43806 | 2 411 | 0 | 2 411 | 160 | 0 | 160 | 160 | 0 | 160 | 2 411 | 0 | 2 411 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 152 830 | 0 | 152 830 | 38 542 | 0 | 38 542 | 66 607 | 0 | 66 607 | 180 895 | 0 | 180 895 |
45217 | 71 689 | 0 | 71 689 | 26 859 | 0 | 26 859 | 41 871 | 0 | 41 871 | 86 701 | 0 | 86 701 |
45515 | 37 549 | 0 | 37 549 | 7 942 | 0 | 7 942 | 11 438 | 0 | 11 438 | 41 045 | 0 | 41 045 |
45524 | 31 423 | 0 | 31 423 | 8 806 | 0 | 8 806 | 13 154 | 0 | 13 154 | 35 771 | 0 | 35 771 |
45714 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
45715 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 71 602 | 0 | 71 602 | 1 410 | 0 | 1 410 | 3 412 | 0 | 3 412 | 73 604 | 0 | 73 604 |
45918 | 3 685 | 0 | 3 685 | 195 | 0 | 195 | 103 | 0 | 103 | 3 593 | 0 | 3 593 |
47407 | 0 | 0 | 0 | 323 721 | 54 368 | 378 089 | 323 721 | 54 368 | 378 089 | 0 | 0 | 0 |
47411 | 10 460 | 161 | 10 621 | 4 736 | 77 | 4 813 | 5 810 | 63 | 5 873 | 11 534 | 147 | 11 681 |
47416 | 118 | 26 | 144 | 5 629 | 26 | 5 655 | 6 042 | 420 | 6 462 | 531 | 420 | 951 |
47422 | 1 220 | 0 | 1 220 | 50 609 | 75 061 | 125 670 | 51 295 | 75 061 | 126 356 | 1 906 | 0 | 1 906 |
47425 | 54 478 | 0 | 54 478 | 37 461 | 0 | 37 461 | 40 058 | 0 | 40 058 | 57 075 | 0 | 57 075 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47444 | 0 | 0 | 0 | 13 131 | 0 | 13 131 | 13 131 | 0 | 13 131 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
47501 | 71 350 | 0 | 71 350 | 54 106 | 0 | 54 106 | 57 570 | 0 | 57 570 | 74 814 | 0 | 74 814 |
50620 | 396 | 0 | 396 | 775 | 0 | 775 | 862 | 0 | 862 | 483 | 0 | 483 |
52602 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 7 207 | 0 | 7 207 | 0 | 0 | 0 |
60301 | 1 699 | 0 | 1 699 | 4 103 | 0 | 4 103 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
60305 | 11 325 | 0 | 11 325 | 16 706 | 0 | 16 706 | 16 901 | 0 | 16 901 | 11 520 | 0 | 11 520 |
60309 | 642 | 0 | 642 | 194 | 0 | 194 | 179 | 0 | 179 | 627 | 0 | 627 |
60311 | 4 318 | 0 | 4 318 | 11 431 | 0 | 11 431 | 12 913 | 0 | 12 913 | 5 800 | 0 | 5 800 |
60313 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 12 | 12 |
60322 | 74 | 0 | 74 | 24 | 0 | 24 | 10 | 0 | 10 | 60 | 0 | 60 |
60324 | 10 779 | 0 | 10 779 | 3 071 | 0 | 3 071 | 3 343 | 0 | 3 343 | 11 051 | 0 | 11 051 |
60335 | 7 704 | 0 | 7 704 | 9 317 | 0 | 9 317 | 5 069 | 0 | 5 069 | 3 456 | 0 | 3 456 |
60414 | 57 262 | 0 | 57 262 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 58 725 | 0 | 58 725 |
60903 | 35 982 | 0 | 35 982 | 0 | 0 | 0 | 829 | 0 | 829 | 36 811 | 0 | 36 811 |
61501 | 7 691 | 0 | 7 691 | 54 | 0 | 54 | 3 700 | 0 | 3 700 | 11 337 | 0 | 11 337 |
70601 | 704 855 | 0 | 704 855 | 171 | 0 | 171 | 173 285 | 0 | 173 285 | 877 969 | 0 | 877 969 |
70602 | 6 529 | 0 | 6 529 | 1 285 | 0 | 1 285 | 1 539 | 0 | 1 539 | 6 783 | 0 | 6 783 |
70603 | 55 699 | 0 | 55 699 | 0 | 0 | 0 | 13 554 | 0 | 13 554 | 69 253 | 0 | 69 253 |
70613 | 4 959 | 0 | 4 959 | 6 580 | 0 | 6 580 | 7 419 | 0 | 7 419 | 5 798 | 0 | 5 798 |
Итого по пассиву (баланс) | 4 894 777 | 221 726 | 5 116 503 | 4 363 088 | 581 324 | 4 944 412 | 4 491 682 | 542 471 | 5 034 153 | 5 023 371 | 182 873 | 5 206 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 603 991 | 0 | 603 991 | 2 283 | 0 | 2 283 | 588 | 0 | 588 | 605 686 | 0 | 605 686 |
90902 | 326 807 | 0 | 326 807 | 559 | 0 | 559 | 865 | 0 | 865 | 326 501 | 0 | 326 501 |
90907 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 856 735 | 75 130 | 931 865 | 239 | 2 487 | 2 726 | 34 503 | 2 537 | 37 040 | 822 471 | 75 080 | 897 551 |
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 | 1 683 | 46 006 | 0 | 56 | 56 | 0 | 57 | 57 | 44 323 | 1 682 | 46 005 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 6 588 360 | 0 | 6 588 360 | 1 189 486 | 0 | 1 189 486 | 892 291 | 0 | 892 291 | 6 885 555 | 0 | 6 885 555 |
Итого по активу (баланс) | 8 720 568 | 76 827 | 8 797 395 | 1 247 578 | 2 543 | 1 250 121 | 983 252 | 2 594 | 985 846 | 8 984 894 | 76 776 | 9 061 670 |
Пассив | ||||||||||||
91312 | 3 902 898 | 0 | 3 902 898 | 430 010 | 0 | 430 010 | 411 961 | 0 | 411 961 | 3 884 849 | 0 | 3 884 849 |
91315 | 2 599 016 | 0 | 2 599 016 | 89 205 | 0 | 89 205 | 402 108 | 0 | 402 108 | 2 911 919 | 0 | 2 911 919 |
91317 | 18 495 | 26 770 | 45 265 | 365 070 | 8 006 | 373 076 | 369 099 | 6 859 | 375 958 | 22 524 | 25 623 | 48 147 |
91319 | 7 500 | 0 | 7 500 | 541 | 0 | 541 | 0 | 0 | 0 | 6 959 | 0 | 6 959 |
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 | 2 209 035 | 0 | 2 209 035 | 93 549 | 0 | 93 549 | 60 629 | 0 | 60 629 | 2 176 115 | 0 | 2 176 115 |
Итого по пассиву (баланс) | 8 770 625 | 26 770 | 8 797 395 | 978 375 | 8 006 | 986 381 | 1 243 797 | 6 859 | 1 250 656 | 9 036 047 | 25 623 | 9 061 670 |
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 | ||||||||||||
93304 | 86 870 | 0 | 86 870 | 377 804 | 0 | 377 804 | 425 546 | 0 | 425 546 | 39 128 | 0 | 39 128 |
93504 | 2 389 | 0 | 2 389 | 21 403 | 0 | 21 403 | 23 792 | 0 | 23 792 | 0 | 0 | 0 |
93901 | 5 391 | 0 | 5 391 | 36 226 | 863 | 37 089 | 39 990 | 863 | 40 853 | 1 627 | 0 | 1 627 |
94101 | 3 887 | 0 | 3 887 | 41 401 | 0 | 41 401 | 43 646 | 0 | 43 646 | 1 642 | 0 | 1 642 |
94102 | 562 | 0 | 562 | 1 423 | 0 | 1 423 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
99996 | 99 411 | 0 | 99 411 | 479 758 | 0 | 479 758 | 536 443 | 0 | 536 443 | 42 726 | 0 | 42 726 |
Итого по активу (баланс) | 198 510 | 0 | 198 510 | 958 015 | 863 | 958 878 | 1 071 402 | 863 | 1 072 265 | 85 123 | 0 | 85 123 |
Пассив | ||||||||||||
96304 | 86 517 | 0 | 86 517 | 446 859 | 0 | 446 859 | 399 800 | 0 | 399 800 | 39 458 | 0 | 39 458 |
96504 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 861 | 0 | 3 861 | 44 162 | 1 803 | 45 965 | 41 926 | 1 803 | 43 729 | 1 625 | 0 | 1 625 |
96902 | 562 | 0 | 562 | 1 970 | 0 | 1 970 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
97101 | 5 405 | 0 | 5 405 | 38 584 | 0 | 38 584 | 34 822 | 0 | 34 822 | 1 643 | 0 | 1 643 |
99997 | 99 099 | 0 | 99 099 | 535 823 | 0 | 535 823 | 479 121 | 0 | 479 121 | 42 397 | 0 | 42 397 |
Итого по пассиву (баланс) | 198 510 | 0 | 198 510 | 1 070 464 | 1 803 | 1 072 267 | 957 077 | 1 803 | 958 880 | 85 123 | 0 | 85 123 |
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