Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 89 620 | 55 286 | 144 906 | 235 369 | 308 400 | 543 769 | 235 623 | 319 618 | 555 241 | 89 366 | 44 068 | 133 434 |
20208 | 36 775 | 2 355 | 39 130 | 53 943 | 3 162 | 57 105 | 56 553 | 3 307 | 59 860 | 34 165 | 2 210 | 36 375 |
20209 | 0 | 0 | 0 | 39 524 | 17 533 | 57 057 | 39 524 | 17 533 | 57 057 | 0 | 0 | 0 |
30102 | 58 892 | 0 | 58 892 | 6 933 236 | 0 | 6 933 236 | 6 931 693 | 0 | 6 931 693 | 60 435 | 0 | 60 435 |
30110 | 29 862 | 224 614 | 254 476 | 48 009 | 720 042 | 768 051 | 56 348 | 842 059 | 898 407 | 21 523 | 102 597 | 124 120 |
30202 | 14 480 | 0 | 14 480 | 0 | 0 | 0 | 406 | 0 | 406 | 14 074 | 0 | 14 074 |
30221 | 0 | 0 | 0 | 16 857 | 0 | 16 857 | 16 857 | 0 | 16 857 | 0 | 0 | 0 |
30233 | 2 987 | 290 | 3 277 | 76 517 | 35 551 | 112 068 | 77 131 | 35 489 | 112 620 | 2 373 | 352 | 2 725 |
30424 | 12 138 | 0 | 12 138 | 216 446 | 0 | 216 446 | 218 336 | 0 | 218 336 | 10 248 | 0 | 10 248 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 075 | 0 | 27 075 | 4 320 | 0 | 4 320 | 5 078 | 0 | 5 078 | 26 317 | 0 | 26 317 |
31902 | 225 000 | 0 | 225 000 | 3 415 000 | 0 | 3 415 000 | 3 540 000 | 0 | 3 540 000 | 100 000 | 0 | 100 000 |
31903 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 950 000 | 0 | 950 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 33 916 | 0 | 33 916 | 7 917 | 0 | 7 917 | 17 912 | 0 | 17 912 | 23 921 | 0 | 23 921 |
45206 | 652 770 | 0 | 652 770 | 48 154 | 0 | 48 154 | 51 920 | 0 | 51 920 | 649 004 | 0 | 649 004 |
45207 | 1 043 439 | 0 | 1 043 439 | 154 810 | 0 | 154 810 | 121 900 | 0 | 121 900 | 1 076 349 | 0 | 1 076 349 |
45216 | 52 611 | 0 | 52 611 | 18 674 | 0 | 18 674 | 22 088 | 0 | 22 088 | 49 197 | 0 | 49 197 |
45505 | 172 095 | 0 | 172 095 | 0 | 0 | 0 | 26 | 0 | 26 | 172 069 | 0 | 172 069 |
45506 | 481 085 | 0 | 481 085 | 500 | 0 | 500 | 207 | 0 | 207 | 481 378 | 0 | 481 378 |
45507 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 1 565 | 8 546 | 10 111 | 2 682 | 5 412 | 8 094 | 2 086 | 8 920 | 11 006 | 2 161 | 5 038 | 7 199 |
45523 | 24 889 | 0 | 24 889 | 15 692 | 0 | 15 692 | 2 002 | 0 | 2 002 | 38 579 | 0 | 38 579 |
45812 | 11 646 | 0 | 11 646 | 56 | 0 | 56 | 0 | 0 | 0 | 11 702 | 0 | 11 702 |
45814 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
45815 | 20 000 | 41 948 | 61 948 | 40 661 | 813 | 41 474 | 3 842 | 42 761 | 46 603 | 56 819 | 0 | 56 819 |
45915 | 465 | 3 146 | 3 611 | 3 196 | 60 | 3 256 | 396 | 3 206 | 3 602 | 3 265 | 0 | 3 265 |
47404 | 0 | 21 328 | 21 328 | 221 633 | 233 111 | 454 744 | 221 633 | 233 721 | 455 354 | 0 | 20 718 | 20 718 |
47408 | 0 | 0 | 0 | 61 040 | 226 318 | 287 358 | 61 040 | 226 318 | 287 358 | 0 | 0 | 0 |
47415 | 4 917 | 0 | 4 917 | 56 | 0 | 56 | 5 | 0 | 5 | 4 968 | 0 | 4 968 |
47423 | 0 | 0 | 0 | 1 404 | 245 | 1 649 | 1 404 | 245 | 1 649 | 0 | 0 | 0 |
47427 | 907 | 51 | 958 | 29 515 | 42 | 29 557 | 29 285 | 60 | 29 345 | 1 137 | 33 | 1 170 |
47465 | 19 226 | 0 | 19 226 | 6 503 | 0 | 6 503 | 5 146 | 0 | 5 146 | 20 583 | 0 | 20 583 |
47502 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 107 | 0 | 7 107 | 0 | 0 | 0 |
50104 | 102 104 | 0 | 102 104 | 613 | 0 | 613 | 0 | 0 | 0 | 102 717 | 0 | 102 717 |
50121 | 36 | 0 | 36 | 720 | 0 | 720 | 254 | 0 | 254 | 502 | 0 | 502 |
50605 | 8 941 | 0 | 8 941 | 951 | 0 | 951 | 0 | 0 | 0 | 9 892 | 0 | 9 892 |
50606 | 25 012 | 0 | 25 012 | 28 711 | 0 | 28 711 | 5 007 | 0 | 5 007 | 48 716 | 0 | 48 716 |
50608 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
50621 | 395 | 0 | 395 | 2 190 | 0 | 2 190 | 1 649 | 0 | 1 649 | 936 | 0 | 936 |
52601 | 0 | 0 | 0 | 12 242 | 0 | 12 242 | 12 242 | 0 | 12 242 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 55 | 0 | 55 | 11 219 | 0 | 11 219 | 11 074 | 0 | 11 074 | 200 | 0 | 200 |
60308 | 273 | 0 | 273 | 1 549 | 0 | 1 549 | 1 570 | 0 | 1 570 | 252 | 0 | 252 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 12 529 | 0 | 12 529 | 7 347 | 0 | 7 347 | 5 308 | 0 | 5 308 | 14 568 | 0 | 14 568 |
60315 | 4 695 | 0 | 4 695 | 935 | 0 | 935 | 55 | 0 | 55 | 5 575 | 0 | 5 575 |
60323 | 3 863 | 585 | 4 448 | 0 | 12 | 12 | 0 | 28 | 28 | 3 863 | 569 | 4 432 |
60336 | 3 022 | 0 | 3 022 | 181 | 0 | 181 | 181 | 0 | 181 | 3 022 | 0 | 3 022 |
60347 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 906 | 0 | 906 | 1 006 | 0 | 1 006 |
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 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
61002 | 791 | 0 | 791 | 379 | 0 | 379 | 373 | 0 | 373 | 797 | 0 | 797 |
61008 | 2 616 | 0 | 2 616 | 535 | 0 | 535 | 550 | 0 | 550 | 2 601 | 0 | 2 601 |
61009 | 76 | 0 | 76 | 50 | 0 | 50 | 50 | 0 | 50 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 339 | 0 | 9 339 | 9 339 | 0 | 9 339 | 0 | 0 | 0 |
61702 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 0 | 0 | 0 | 25 789 | 0 | 25 789 |
70606 | 1 165 471 | 0 | 1 165 471 | 197 894 | 0 | 197 894 | 4 | 0 | 4 | 1 363 361 | 0 | 1 363 361 |
70607 | 1 149 | 0 | 1 149 | 3 761 | 0 | 3 761 | 4 236 | 0 | 4 236 | 674 | 0 | 674 |
70608 | 84 228 | 0 | 84 228 | 18 754 | 0 | 18 754 | 0 | 0 | 0 | 102 982 | 0 | 102 982 |
70611 | 649 | 0 | 649 | 176 | 0 | 176 | 0 | 0 | 0 | 825 | 0 | 825 |
70614 | 2 059 | 0 | 2 059 | 12 941 | 0 | 12 941 | 12 807 | 0 | 12 807 | 2 193 | 0 | 2 193 |
Итого по активу (баланс) | 5 108 805 | 358 149 | 5 466 954 | 13 276 256 | 1 550 701 | 14 826 957 | 13 046 189 | 1 733 265 | 14 779 454 | 5 338 872 | 175 585 | 5 514 457 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 0 | 1 964 | 1 964 | 0 | 1 964 | 1 964 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30232 | 104 | 0 | 104 | 90 102 | 48 837 | 138 939 | 90 138 | 48 953 | 139 091 | 140 | 116 | 256 |
30601 | 1 985 | 0 | 1 985 | 2 773 | 0 | 2 773 | 805 | 0 | 805 | 17 | 0 | 17 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 410 313 | 26 779 | 437 092 | 3 126 718 | 166 329 | 3 293 047 | 3 091 125 | 167 889 | 3 259 014 | 374 720 | 28 339 | 403 059 |
408.1 | 52 987 | 2 432 | 55 419 | 170 311 | 107 | 170 418 | 176 926 | 55 | 176 981 | 59 602 | 2 380 | 61 982 |
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 | 854 | 571 | 1 425 | 1 323 | 1 172 | 2 495 | 1 083 | 3 676 | 4 759 | 614 | 3 075 | 3 689 |
40817 | 49 103 | 178 616 | 227 719 | 217 807 | 277 025 | 494 832 | 216 700 | 150 917 | 367 617 | 47 996 | 52 508 | 100 504 |
40820 | 7 796 | 25 315 | 33 111 | 9 129 | 13 379 | 22 508 | 7 335 | 2 868 | 10 203 | 6 002 | 14 804 | 20 806 |
40905 | 0 | 0 | 0 | 6 357 | 939 | 7 296 | 6 357 | 939 | 7 296 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 499 | 0 | 9 499 | 9 499 | 0 | 9 499 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 133 | 16 038 | 18 171 | 2 133 | 16 038 | 18 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 822 | 3 971 | 4 793 | 822 | 3 971 | 4 793 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 222 | 1 726 | 15 948 | 14 222 | 1 726 | 15 948 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 029 | 15 720 | 17 749 | 2 029 | 15 720 | 17 749 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 568 | 8 339 | 10 907 | 2 568 | 8 339 | 10 907 | 0 | 0 | 0 |
42106 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 138 | 0 | 138 | 1 940 | 0 | 1 940 |
42301 | 51 037 | 30 009 | 81 046 | 37 539 | 4 931 | 42 470 | 34 851 | 6 587 | 41 438 | 48 349 | 31 665 | 80 014 |
42305 | 4 230 | 0 | 4 230 | 2 844 | 0 | 2 844 | 87 | 0 | 87 | 1 473 | 0 | 1 473 |
42306 | 965 190 | 50 196 | 1 015 386 | 63 367 | 10 304 | 73 671 | 50 035 | 3 549 | 53 584 | 951 858 | 43 441 | 995 299 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 1 595 | 0 | 1 595 | 5 | 0 | 5 | 10 | 0 | 10 | 1 600 | 0 | 1 600 |
42314 | 160 | 0 | 160 | 25 | 0 | 25 | 0 | 0 | 0 | 135 | 0 | 135 |
42315 | 648 | 0 | 648 | 5 | 0 | 5 | 15 | 0 | 15 | 658 | 0 | 658 |
42601 | 2 | 73 | 75 | 550 | 4 | 554 | 550 | 2 | 552 | 2 | 71 | 73 |
42606 | 470 | 0 | 470 | 494 | 0 | 494 | 576 | 0 | 576 | 552 | 0 | 552 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 100 | 0 | 100 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 956 | 0 | 1 956 |
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 | 171 484 | 0 | 171 484 | 35 893 | 0 | 35 893 | 38 607 | 0 | 38 607 | 174 198 | 0 | 174 198 |
45217 | 80 580 | 0 | 80 580 | 22 088 | 0 | 22 088 | 38 838 | 0 | 38 838 | 97 330 | 0 | 97 330 |
45515 | 33 741 | 0 | 33 741 | 2 552 | 0 | 2 552 | 14 220 | 0 | 14 220 | 45 409 | 0 | 45 409 |
45524 | 35 765 | 0 | 35 765 | 2 002 | 0 | 2 002 | 11 303 | 0 | 11 303 | 45 066 | 0 | 45 066 |
45818 | 73 848 | 0 | 73 848 | 5 800 | 0 | 5 800 | 715 | 0 | 715 | 68 763 | 0 | 68 763 |
45918 | 3 611 | 0 | 3 611 | 543 | 0 | 543 | 50 | 0 | 50 | 3 118 | 0 | 3 118 |
47407 | 0 | 0 | 0 | 248 489 | 39 593 | 288 082 | 248 489 | 39 593 | 288 082 | 0 | 0 | 0 |
47411 | 13 248 | 165 | 13 413 | 3 557 | 67 | 3 624 | 5 705 | 47 | 5 752 | 15 396 | 145 | 15 541 |
47416 | 185 | 0 | 185 | 1 455 | 0 | 1 455 | 1 304 | 0 | 1 304 | 34 | 0 | 34 |
47422 | 1 082 | 0 | 1 082 | 38 120 | 204 494 | 242 614 | 38 330 | 204 494 | 242 824 | 1 292 | 0 | 1 292 |
47425 | 64 003 | 0 | 64 003 | 23 190 | 0 | 23 190 | 29 951 | 0 | 29 951 | 70 764 | 0 | 70 764 |
47426 | 12 | 0 | 12 | 1 | 0 | 1 | 9 | 0 | 9 | 20 | 0 | 20 |
47444 | 0 | 0 | 0 | 8 898 | 0 | 8 898 | 8 898 | 0 | 8 898 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 7 391 | 0 | 7 391 | 2 245 | 0 | 2 245 |
47501 | 76 756 | 0 | 76 756 | 9 233 | 0 | 9 233 | 7 107 | 0 | 7 107 | 74 630 | 0 | 74 630 |
50120 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50620 | 2 452 | 0 | 2 452 | 2 985 | 0 | 2 985 | 1 830 | 0 | 1 830 | 1 297 | 0 | 1 297 |
52602 | 0 | 0 | 0 | 12 942 | 0 | 12 942 | 12 942 | 0 | 12 942 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 580 | 0 | 580 | 2 195 | 0 | 2 195 | 1 615 | 0 | 1 615 |
60305 | 11 955 | 0 | 11 955 | 16 482 | 0 | 16 482 | 15 513 | 0 | 15 513 | 10 986 | 0 | 10 986 |
60309 | 728 | 0 | 728 | 194 | 0 | 194 | 187 | 0 | 187 | 721 | 0 | 721 |
60311 | 4 068 | 0 | 4 068 | 11 268 | 0 | 11 268 | 12 927 | 0 | 12 927 | 5 727 | 0 | 5 727 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 61 | 0 | 61 | 8 | 0 | 8 | 8 | 0 | 8 | 61 | 0 | 61 |
60324 | 13 619 | 0 | 13 619 | 1 917 | 0 | 1 917 | 5 393 | 0 | 5 393 | 17 095 | 0 | 17 095 |
60335 | 3 587 | 0 | 3 587 | 547 | 0 | 547 | 4 201 | 0 | 4 201 | 7 241 | 0 | 7 241 |
60414 | 60 189 | 0 | 60 189 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 61 653 | 0 | 61 653 |
60903 | 37 654 | 0 | 37 654 | 0 | 0 | 0 | 843 | 0 | 843 | 38 497 | 0 | 38 497 |
61501 | 7 751 | 0 | 7 751 | 31 | 0 | 31 | 1 146 | 0 | 1 146 | 8 866 | 0 | 8 866 |
70601 | 1 058 901 | 0 | 1 058 901 | 13 | 0 | 13 | 161 865 | 0 | 161 865 | 1 220 753 | 0 | 1 220 753 |
70602 | 6 011 | 0 | 6 011 | 4 250 | 0 | 4 250 | 5 810 | 0 | 5 810 | 7 571 | 0 | 7 571 |
70603 | 81 088 | 0 | 81 088 | 0 | 0 | 0 | 17 372 | 0 | 17 372 | 98 460 | 0 | 98 460 |
70613 | 7 338 | 0 | 7 338 | 12 808 | 0 | 12 808 | 12 242 | 0 | 12 242 | 6 772 | 0 | 6 772 |
70615 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
Итого по пассиву (баланс) | 5 152 786 | 314 168 | 5 466 954 | 4 231 819 | 814 951 | 5 046 770 | 4 416 934 | 677 339 | 5 094 273 | 5 337 901 | 176 556 | 5 514 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 606 250 | 0 | 606 250 | 188 981 | 0 | 188 981 | 8 074 | 0 | 8 074 | 787 157 | 0 | 787 157 |
90902 | 326 195 | 0 | 326 195 | 956 | 0 | 956 | 4 026 | 0 | 4 026 | 323 125 | 0 | 323 125 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 822 393 | 75 505 | 897 898 | 556 | 1 499 | 2 055 | 334 | 3 799 | 4 133 | 822 615 | 73 205 | 895 820 |
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 | 1 | 1 | 125 | 13 | 138 |
91802 | 44 323 | 1 692 | 46 015 | 0 | 33 | 33 | 0 | 85 | 85 | 44 323 | 1 640 | 45 963 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 6 920 688 | 0 | 6 920 688 | 587 509 | 0 | 587 509 | 420 510 | 0 | 420 510 | 7 087 687 | 0 | 7 087 687 |
Итого по активу (баланс) | 9 020 202 | 77 211 | 9 097 413 | 778 002 | 1 532 | 779 534 | 432 945 | 3 885 | 436 830 | 9 365 259 | 74 858 | 9 440 117 |
Пассив | ||||||||||||
91312 | 3 635 848 | 0 | 3 635 848 | 43 760 | 0 | 43 760 | 35 000 | 0 | 35 000 | 3 627 088 | 0 | 3 627 088 |
91315 | 3 203 008 | 0 | 3 203 008 | 104 624 | 0 | 104 624 | 279 494 | 0 | 279 494 | 3 377 878 | 0 | 3 377 878 |
91317 | 18 048 | 24 014 | 42 062 | 265 593 | 6 521 | 272 114 | 263 618 | 9 397 | 273 015 | 16 073 | 26 890 | 42 963 |
91319 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
91507 | 33 680 | 0 | 33 680 | 12 | 0 | 12 | 0 | 0 | 0 | 33 668 | 0 | 33 668 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 176 725 | 0 | 2 176 725 | 16 319 | 0 | 16 319 | 192 024 | 0 | 192 024 | 2 352 430 | 0 | 2 352 430 |
Итого по пассиву (баланс) | 9 073 399 | 24 014 | 9 097 413 | 430 308 | 6 521 | 436 829 | 770 136 | 9 397 | 779 533 | 9 413 227 | 26 890 | 9 440 117 |
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 | 66 213 | 0 | 66 213 | 66 213 | 0 | 66 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 168 773 | 0 | 168 773 | 168 773 | 0 | 168 773 | 0 | 0 | 0 |
93303 | 25 247 | 0 | 25 247 | 122 632 | 0 | 122 632 | 147 879 | 0 | 147 879 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 167 385 | 0 | 167 385 | 119 475 | 0 | 119 475 | 47 910 | 0 | 47 910 |
93305 | 0 | 0 | 0 | 42 488 | 0 | 42 488 | 42 488 | 0 | 42 488 | 0 | 0 | 0 |
93503 | 9 711 | 0 | 9 711 | 12 732 | 0 | 12 732 | 22 443 | 0 | 22 443 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 788 | 0 | 7 788 | 15 | 0 | 15 | 7 773 | 0 | 7 773 |
93505 | 2 044 | 0 | 2 044 | 6 290 | 0 | 6 290 | 8 334 | 0 | 8 334 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 538 | 8 075 | 13 613 | 5 538 | 8 075 | 13 613 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 30 321 | 0 | 30 321 | 30 321 | 0 | 30 321 | 0 | 0 | 0 |
99996 | 36 853 | 0 | 36 853 | 553 335 | 0 | 553 335 | 534 330 | 0 | 534 330 | 55 858 | 0 | 55 858 |
Итого по активу (баланс) | 73 855 | 0 | 73 855 | 1 183 495 | 8 075 | 1 191 570 | 1 145 809 | 8 075 | 1 153 884 | 111 541 | 0 | 111 541 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 66 243 | 0 | 66 243 | 66 243 | 0 | 66 243 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 168 488 | 0 | 168 488 | 168 488 | 0 | 168 488 | 0 | 0 | 0 |
96303 | 34 888 | 0 | 34 888 | 168 378 | 0 | 168 378 | 133 490 | 0 | 133 490 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 119 184 | 0 | 119 184 | 175 042 | 0 | 175 042 | 55 858 | 0 | 55 858 |
96305 | 1 965 | 0 | 1 965 | 50 533 | 0 | 50 533 | 48 568 | 0 | 48 568 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 30 393 | 8 005 | 38 398 | 30 393 | 8 005 | 38 398 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
99997 | 37 002 | 0 | 37 002 | 537 733 | 0 | 537 733 | 556 414 | 0 | 556 414 | 55 683 | 0 | 55 683 |
Итого по пассиву (баланс) | 73 855 | 0 | 73 855 | 1 145 866 | 8 005 | 1 153 871 | 1 183 552 | 8 005 | 1 191 557 | 111 541 | 0 | 111 541 |
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