Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 116 286 | 48 858 | 165 144 | 362 584 | 105 979 | 468 563 | 389 250 | 99 551 | 488 801 | 89 620 | 55 286 | 144 906 |
20208 | 35 193 | 2 587 | 37 780 | 43 430 | 2 442 | 45 872 | 41 848 | 2 674 | 44 522 | 36 775 | 2 355 | 39 130 |
20209 | 0 | 0 | 0 | 89 464 | 33 216 | 122 680 | 89 464 | 33 216 | 122 680 | 0 | 0 | 0 |
30102 | 80 733 | 0 | 80 733 | 7 440 038 | 0 | 7 440 038 | 7 461 879 | 0 | 7 461 879 | 58 892 | 0 | 58 892 |
30110 | 38 161 | 100 569 | 138 730 | 56 001 | 736 293 | 792 294 | 64 300 | 612 248 | 676 548 | 29 862 | 224 614 | 254 476 |
30202 | 12 495 | 0 | 12 495 | 3 018 | 0 | 3 018 | 1 033 | 0 | 1 033 | 14 480 | 0 | 14 480 |
30204 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
30221 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
30233 | 2 538 | 400 | 2 938 | 85 287 | 34 257 | 119 544 | 84 838 | 34 367 | 119 205 | 2 987 | 290 | 3 277 |
30424 | 10 620 | 0 | 10 620 | 358 786 | 0 | 358 786 | 357 268 | 0 | 357 268 | 12 138 | 0 | 12 138 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 25 758 | 0 | 25 758 | 8 593 | 0 | 8 593 | 7 276 | 0 | 7 276 | 27 075 | 0 | 27 075 |
31902 | 180 000 | 0 | 180 000 | 4 020 000 | 0 | 4 020 000 | 3 975 000 | 0 | 3 975 000 | 225 000 | 0 | 225 000 |
31903 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 |
31904 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 24 914 | 0 | 24 914 | 12 952 | 0 | 12 952 | 3 950 | 0 | 3 950 | 33 916 | 0 | 33 916 |
45206 | 654 125 | 0 | 654 125 | 53 463 | 0 | 53 463 | 54 818 | 0 | 54 818 | 652 770 | 0 | 652 770 |
45207 | 1 046 972 | 0 | 1 046 972 | 52 837 | 0 | 52 837 | 56 370 | 0 | 56 370 | 1 043 439 | 0 | 1 043 439 |
45216 | 55 007 | 0 | 55 007 | 16 511 | 0 | 16 511 | 18 907 | 0 | 18 907 | 52 611 | 0 | 52 611 |
45505 | 172 120 | 0 | 172 120 | 0 | 0 | 0 | 25 | 0 | 25 | 172 095 | 0 | 172 095 |
45506 | 496 310 | 0 | 496 310 | 85 000 | 0 | 85 000 | 100 225 | 0 | 100 225 | 481 085 | 0 | 481 085 |
45507 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 2 672 | 6 796 | 9 468 | 2 248 | 9 228 | 11 476 | 3 355 | 7 478 | 10 833 | 1 565 | 8 546 | 10 111 |
45523 | 30 470 | 0 | 30 470 | 6 812 | 0 | 6 812 | 12 393 | 0 | 12 393 | 24 889 | 0 | 24 889 |
45812 | 11 639 | 0 | 11 639 | 7 | 0 | 7 | 0 | 0 | 0 | 11 646 | 0 | 11 646 |
45814 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45815 | 20 000 | 41 711 | 61 711 | 0 | 1 205 | 1 205 | 0 | 968 | 968 | 20 000 | 41 948 | 61 948 |
45915 | 465 | 3 128 | 3 593 | 0 | 90 | 90 | 0 | 72 | 72 | 465 | 3 146 | 3 611 |
47404 | 0 | 21 213 | 21 213 | 368 969 | 256 632 | 625 601 | 368 969 | 256 517 | 625 486 | 0 | 21 328 | 21 328 |
47408 | 0 | 0 | 0 | 176 010 | 269 875 | 445 885 | 176 010 | 269 875 | 445 885 | 0 | 0 | 0 |
47415 | 4 913 | 0 | 4 913 | 56 | 0 | 56 | 52 | 0 | 52 | 4 917 | 0 | 4 917 |
47423 | 0 | 0 | 0 | 1 348 | 301 | 1 649 | 1 348 | 301 | 1 649 | 0 | 0 | 0 |
47427 | 15 | 31 | 46 | 29 931 | 83 | 30 014 | 29 039 | 63 | 29 102 | 907 | 51 | 958 |
47465 | 25 423 | 0 | 25 423 | 1 455 | 0 | 1 455 | 7 652 | 0 | 7 652 | 19 226 | 0 | 19 226 |
47502 | 0 | 0 | 0 | 11 155 | 0 | 11 155 | 11 155 | 0 | 11 155 | 0 | 0 | 0 |
50104 | 103 992 | 0 | 103 992 | 102 383 | 0 | 102 383 | 104 271 | 0 | 104 271 | 102 104 | 0 | 102 104 |
50121 | 352 | 0 | 352 | 124 | 0 | 124 | 440 | 0 | 440 | 36 | 0 | 36 |
50605 | 8 032 | 0 | 8 032 | 1 921 | 0 | 1 921 | 1 012 | 0 | 1 012 | 8 941 | 0 | 8 941 |
50606 | 11 082 | 0 | 11 082 | 23 721 | 0 | 23 721 | 9 791 | 0 | 9 791 | 25 012 | 0 | 25 012 |
50608 | 5 660 | 0 | 5 660 | 969 | 0 | 969 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
50621 | 225 | 0 | 225 | 1 342 | 0 | 1 342 | 1 172 | 0 | 1 172 | 395 | 0 | 395 |
52601 | 0 | 0 | 0 | 15 220 | 0 | 15 220 | 15 220 | 0 | 15 220 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 77 | 0 | 77 | 2 738 | 0 | 2 738 | 2 760 | 0 | 2 760 | 55 | 0 | 55 |
60308 | 248 | 0 | 248 | 1 296 | 0 | 1 296 | 1 271 | 0 | 1 271 | 273 | 0 | 273 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 13 742 | 0 | 13 742 | 7 592 | 0 | 7 592 | 8 805 | 0 | 8 805 | 12 529 | 0 | 12 529 |
60314 | 0 | 0 | 0 | 122 | 4 | 126 | 122 | 4 | 126 | 0 | 0 | 0 |
60315 | 14 | 0 | 14 | 4 848 | 0 | 4 848 | 167 | 0 | 167 | 4 695 | 0 | 4 695 |
60323 | 3 800 | 582 | 4 382 | 73 | 17 | 90 | 10 | 14 | 24 | 3 863 | 585 | 4 448 |
60336 | 3 022 | 0 | 3 022 | 210 | 0 | 210 | 210 | 0 | 210 | 3 022 | 0 | 3 022 |
60347 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
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 | 800 | 0 | 800 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
60906 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61002 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 461 | 0 | 461 | 791 | 0 | 791 |
61008 | 3 068 | 0 | 3 068 | 470 | 0 | 470 | 922 | 0 | 922 | 2 616 | 0 | 2 616 |
61009 | 76 | 0 | 76 | 20 | 0 | 20 | 20 | 0 | 20 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 744 | 0 | 115 744 | 115 744 | 0 | 115 744 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 15 810 | 0 | 15 810 | 15 810 | 0 | 15 810 | 0 | 0 | 0 |
61702 | 25 600 | 0 | 25 600 | 189 | 0 | 189 | 0 | 0 | 0 | 25 789 | 0 | 25 789 |
70606 | 983 194 | 0 | 983 194 | 182 279 | 0 | 182 279 | 2 | 0 | 2 | 1 165 471 | 0 | 1 165 471 |
70607 | 433 | 0 | 433 | 4 035 | 0 | 4 035 | 3 319 | 0 | 3 319 | 1 149 | 0 | 1 149 |
70608 | 72 661 | 0 | 72 661 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 84 228 | 0 | 84 228 |
70611 | 403 | 0 | 403 | 246 | 0 | 246 | 0 | 0 | 0 | 649 | 0 | 649 |
70614 | 1 895 | 0 | 1 895 | 13 332 | 0 | 13 332 | 13 168 | 0 | 13 168 | 2 059 | 0 | 2 059 |
Итого по активу (баланс) | 4 980 369 | 225 875 | 5 206 244 | 15 075 129 | 1 449 622 | 16 524 751 | 14 946 693 | 1 317 348 | 16 264 041 | 5 108 805 | 358 149 | 5 466 954 |
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 | 764 539 | 0 | 764 539 | 0 | 0 | 0 | 0 | 0 | 0 | 764 539 | 0 | 764 539 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 166 | 36 | 202 | 90 228 | 46 318 | 136 546 | 90 166 | 46 282 | 136 448 | 104 | 0 | 104 |
30601 | 435 | 0 | 435 | 22 | 0 | 22 | 1 572 | 0 | 1 572 | 1 985 | 0 | 1 985 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 440 609 | 26 380 | 466 989 | 2 732 530 | 236 743 | 2 969 273 | 2 702 234 | 237 142 | 2 939 376 | 410 313 | 26 779 | 437 092 |
408.1 | 53 747 | 4 666 | 58 413 | 219 164 | 2 811 | 221 975 | 218 404 | 577 | 218 981 | 52 987 | 2 432 | 55 419 |
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 | 916 | 1 363 | 2 279 | 1 588 | 823 | 2 411 | 1 526 | 31 | 1 557 | 854 | 571 | 1 425 |
40817 | 60 732 | 34 581 | 95 313 | 383 955 | 80 458 | 464 413 | 372 326 | 224 493 | 596 819 | 49 103 | 178 616 | 227 719 |
40820 | 5 471 | 25 943 | 31 414 | 5 545 | 3 659 | 9 204 | 7 870 | 3 031 | 10 901 | 7 796 | 25 315 | 33 111 |
40905 | 0 | 0 | 0 | 12 076 | 1 716 | 13 792 | 12 076 | 1 716 | 13 792 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 122 | 0 | 9 122 | 9 122 | 0 | 9 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 225 | 14 797 | 20 022 | 5 225 | 14 797 | 20 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 567 | 7 081 | 9 648 | 2 567 | 7 081 | 9 648 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 683 | 3 578 | 18 261 | 14 683 | 3 578 | 18 261 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 337 | 9 605 | 10 942 | 1 337 | 9 605 | 10 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 734 | 6 414 | 9 148 | 2 734 | 6 414 | 9 148 | 0 | 0 | 0 |
42106 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
42301 | 49 410 | 36 016 | 85 426 | 83 282 | 10 316 | 93 598 | 84 909 | 4 309 | 89 218 | 51 037 | 30 009 | 81 046 |
42305 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
42306 | 981 210 | 53 237 | 1 034 447 | 88 716 | 7 918 | 96 634 | 72 696 | 4 877 | 77 573 | 965 190 | 50 196 | 1 015 386 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 1 605 | 0 | 1 605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
42314 | 155 | 0 | 155 | 0 | 0 | 0 | 5 | 0 | 5 | 160 | 0 | 160 |
42315 | 662 | 0 | 662 | 14 | 0 | 14 | 0 | 0 | 0 | 648 | 0 | 648 |
42601 | 2 | 72 | 74 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 73 | 75 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 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 | 180 895 | 0 | 180 895 | 61 410 | 0 | 61 410 | 51 999 | 0 | 51 999 | 171 484 | 0 | 171 484 |
45217 | 86 701 | 0 | 86 701 | 18 907 | 0 | 18 907 | 12 786 | 0 | 12 786 | 80 580 | 0 | 80 580 |
45515 | 41 045 | 0 | 41 045 | 8 651 | 0 | 8 651 | 1 347 | 0 | 1 347 | 33 741 | 0 | 33 741 |
45524 | 35 771 | 0 | 35 771 | 12 392 | 0 | 12 392 | 12 386 | 0 | 12 386 | 35 765 | 0 | 35 765 |
45818 | 73 604 | 0 | 73 604 | 968 | 0 | 968 | 1 212 | 0 | 1 212 | 73 848 | 0 | 73 848 |
45918 | 3 593 | 0 | 3 593 | 72 | 0 | 72 | 90 | 0 | 90 | 3 611 | 0 | 3 611 |
47407 | 0 | 0 | 0 | 412 979 | 31 812 | 444 791 | 412 979 | 31 812 | 444 791 | 0 | 0 | 0 |
47411 | 11 534 | 147 | 11 681 | 4 253 | 41 | 4 294 | 5 967 | 59 | 6 026 | 13 248 | 165 | 13 413 |
47416 | 531 | 420 | 951 | 7 255 | 428 | 7 683 | 6 909 | 8 | 6 917 | 185 | 0 | 185 |
47422 | 1 906 | 0 | 1 906 | 41 153 | 18 839 | 59 992 | 40 329 | 18 839 | 59 168 | 1 082 | 0 | 1 082 |
47425 | 57 075 | 0 | 57 075 | 26 730 | 0 | 26 730 | 33 658 | 0 | 33 658 | 64 003 | 0 | 64 003 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
47444 | 0 | 0 | 0 | 6 402 | 0 | 6 402 | 6 402 | 0 | 6 402 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 7 652 | 0 | 7 652 | 0 | 0 | 0 |
47501 | 74 814 | 0 | 74 814 | 9 310 | 0 | 9 310 | 11 252 | 0 | 11 252 | 76 756 | 0 | 76 756 |
50620 | 483 | 0 | 483 | 1 100 | 0 | 1 100 | 3 069 | 0 | 3 069 | 2 452 | 0 | 2 452 |
52602 | 0 | 0 | 0 | 13 843 | 0 | 13 843 | 13 843 | 0 | 13 843 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
60305 | 11 520 | 0 | 11 520 | 16 284 | 0 | 16 284 | 16 719 | 0 | 16 719 | 11 955 | 0 | 11 955 |
60309 | 627 | 0 | 627 | 194 | 0 | 194 | 295 | 0 | 295 | 728 | 0 | 728 |
60311 | 5 800 | 0 | 5 800 | 16 427 | 0 | 16 427 | 14 695 | 0 | 14 695 | 4 068 | 0 | 4 068 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 60 | 0 | 60 | 20 | 0 | 20 | 21 | 0 | 21 | 61 | 0 | 61 |
60324 | 11 051 | 0 | 11 051 | 3 750 | 0 | 3 750 | 6 318 | 0 | 6 318 | 13 619 | 0 | 13 619 |
60335 | 3 456 | 0 | 3 456 | 4 682 | 0 | 4 682 | 4 813 | 0 | 4 813 | 3 587 | 0 | 3 587 |
60414 | 58 725 | 0 | 58 725 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 60 189 | 0 | 60 189 |
60903 | 36 811 | 0 | 36 811 | 0 | 0 | 0 | 843 | 0 | 843 | 37 654 | 0 | 37 654 |
61501 | 11 337 | 0 | 11 337 | 3 604 | 0 | 3 604 | 18 | 0 | 18 | 7 751 | 0 | 7 751 |
70601 | 877 969 | 0 | 877 969 | 5 | 0 | 5 | 180 937 | 0 | 180 937 | 1 058 901 | 0 | 1 058 901 |
70602 | 6 783 | 0 | 6 783 | 3 319 | 0 | 3 319 | 2 547 | 0 | 2 547 | 6 011 | 0 | 6 011 |
70603 | 69 253 | 0 | 69 253 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 81 088 | 0 | 81 088 |
70613 | 5 798 | 0 | 5 798 | 13 680 | 0 | 13 680 | 15 220 | 0 | 15 220 | 7 338 | 0 | 7 338 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
Итого по пассиву (баланс) | 5 023 371 | 182 873 | 5 206 244 | 4 350 403 | 483 370 | 4 833 773 | 4 479 818 | 614 665 | 5 094 483 | 5 152 786 | 314 168 | 5 466 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 605 686 | 0 | 605 686 | 1 638 | 0 | 1 638 | 1 074 | 0 | 1 074 | 606 250 | 0 | 606 250 |
90902 | 326 501 | 0 | 326 501 | 582 | 0 | 582 | 888 | 0 | 888 | 326 195 | 0 | 326 195 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 822 471 | 75 080 | 897 551 | 0 | 2 168 | 2 168 | 78 | 1 743 | 1 821 | 822 393 | 75 505 | 897 898 |
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 | 1 682 | 46 005 | 0 | 49 | 49 | 0 | 39 | 39 | 44 323 | 1 692 | 46 015 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 6 885 555 | 0 | 6 885 555 | 767 835 | 0 | 767 835 | 732 702 | 0 | 732 702 | 6 920 688 | 0 | 6 920 688 |
Итого по активу (баланс) | 8 984 894 | 76 776 | 9 061 670 | 770 055 | 2 217 | 772 272 | 734 747 | 1 782 | 736 529 | 9 020 202 | 77 211 | 9 097 413 |
Пассив | ||||||||||||
91312 | 3 884 849 | 0 | 3 884 849 | 310 980 | 0 | 310 980 | 61 979 | 0 | 61 979 | 3 635 848 | 0 | 3 635 848 |
91315 | 2 911 919 | 0 | 2 911 919 | 124 115 | 0 | 124 115 | 415 204 | 0 | 415 204 | 3 203 008 | 0 | 3 203 008 |
91317 | 22 524 | 25 623 | 48 147 | 287 969 | 9 638 | 297 607 | 283 493 | 8 029 | 291 522 | 18 048 | 24 014 | 42 062 |
91319 | 6 959 | 0 | 6 959 | 870 | 0 | 870 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
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 | 2 176 115 | 0 | 2 176 115 | 3 828 | 0 | 3 828 | 4 438 | 0 | 4 438 | 2 176 725 | 0 | 2 176 725 |
Итого по пассиву (баланс) | 9 036 047 | 25 623 | 9 061 670 | 727 762 | 9 638 | 737 400 | 765 114 | 8 029 | 773 143 | 9 073 399 | 24 014 | 9 097 413 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 233 219 | 0 | 233 219 | 207 972 | 0 | 207 972 | 25 247 | 0 | 25 247 |
93304 | 39 128 | 0 | 39 128 | 441 177 | 0 | 441 177 | 480 305 | 0 | 480 305 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 30 243 | 0 | 30 243 | 20 532 | 0 | 20 532 | 9 711 | 0 | 9 711 |
93504 | 0 | 0 | 0 | 19 196 | 0 | 19 196 | 19 196 | 0 | 19 196 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 24 | 0 | 24 | 2 044 | 0 | 2 044 |
93901 | 1 627 | 0 | 1 627 | 16 614 | 30 338 | 46 952 | 18 241 | 30 338 | 48 579 | 0 | 0 | 0 |
94101 | 1 642 | 0 | 1 642 | 126 896 | 0 | 126 896 | 128 538 | 0 | 128 538 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
99996 | 42 726 | 0 | 42 726 | 847 494 | 0 | 847 494 | 853 367 | 0 | 853 367 | 36 853 | 0 | 36 853 |
Итого по активу (баланс) | 85 123 | 0 | 85 123 | 1 717 885 | 30 338 | 1 748 223 | 1 729 153 | 30 338 | 1 759 491 | 73 855 | 0 | 73 855 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 226 801 | 0 | 226 801 | 261 689 | 0 | 261 689 | 34 888 | 0 | 34 888 |
96304 | 39 458 | 0 | 39 458 | 499 221 | 0 | 499 221 | 459 763 | 0 | 459 763 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 |
96503 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
96901 | 1 625 | 0 | 1 625 | 157 797 | 7 197 | 164 994 | 156 172 | 7 197 | 163 369 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
97101 | 1 643 | 0 | 1 643 | 11 160 | 0 | 11 160 | 9 517 | 0 | 9 517 | 0 | 0 | 0 |
99997 | 42 397 | 0 | 42 397 | 854 624 | 0 | 854 624 | 849 229 | 0 | 849 229 | 37 002 | 0 | 37 002 |
Итого по пассиву (баланс) | 85 123 | 0 | 85 123 | 1 751 631 | 7 197 | 1 758 828 | 1 740 363 | 7 197 | 1 747 560 | 73 855 | 0 | 73 855 |
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