Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 89 366 | 44 068 | 133 434 | 236 893 | 102 425 | 339 318 | 245 485 | 122 315 | 367 800 | 80 774 | 24 178 | 104 952 |
20208 | 34 165 | 2 210 | 36 375 | 60 044 | 3 760 | 63 804 | 59 984 | 4 247 | 64 231 | 34 225 | 1 723 | 35 948 |
20209 | 0 | 0 | 0 | 62 898 | 25 209 | 88 107 | 62 898 | 25 209 | 88 107 | 0 | 0 | 0 |
30102 | 60 435 | 0 | 60 435 | 9 139 901 | 0 | 9 139 901 | 9 138 682 | 0 | 9 138 682 | 61 654 | 0 | 61 654 |
30110 | 21 523 | 102 597 | 124 120 | 56 463 | 533 885 | 590 348 | 62 394 | 533 719 | 596 113 | 15 592 | 102 763 | 118 355 |
30202 | 14 074 | 0 | 14 074 | 964 | 0 | 964 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
30221 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 7 688 | 0 | 7 688 | 0 | 0 | 0 |
30233 | 2 373 | 352 | 2 725 | 82 300 | 28 662 | 110 962 | 82 293 | 28 646 | 110 939 | 2 380 | 368 | 2 748 |
30424 | 10 248 | 0 | 10 248 | 262 178 | 0 | 262 178 | 262 361 | 0 | 262 361 | 10 065 | 0 | 10 065 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 26 317 | 0 | 26 317 | 5 925 | 0 | 5 925 | 7 145 | 0 | 7 145 | 25 097 | 0 | 25 097 |
31902 | 100 000 | 0 | 100 000 | 5 365 000 | 0 | 5 365 000 | 5 285 000 | 0 | 5 285 000 | 180 000 | 0 | 180 000 |
31903 | 350 000 | 0 | 350 000 | 1 220 000 | 0 | 1 220 000 | 1 250 000 | 0 | 1 250 000 | 320 000 | 0 | 320 000 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 352 | 0 | 352 | 5 900 | 0 | 5 900 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 4 640 | 0 | 4 640 | 30 000 | 0 | 30 000 | 4 640 | 0 | 4 640 |
45205 | 23 921 | 0 | 23 921 | 0 | 0 | 0 | 241 | 0 | 241 | 23 680 | 0 | 23 680 |
45206 | 649 004 | 0 | 649 004 | 54 266 | 0 | 54 266 | 80 273 | 0 | 80 273 | 622 997 | 0 | 622 997 |
45207 | 1 076 349 | 0 | 1 076 349 | 166 727 | 0 | 166 727 | 144 570 | 0 | 144 570 | 1 098 506 | 0 | 1 098 506 |
45216 | 49 197 | 0 | 49 197 | 35 385 | 0 | 35 385 | 38 308 | 0 | 38 308 | 46 274 | 0 | 46 274 |
45505 | 172 069 | 0 | 172 069 | 0 | 0 | 0 | 57 | 0 | 57 | 172 012 | 0 | 172 012 |
45506 | 481 378 | 0 | 481 378 | 450 | 0 | 450 | 97 | 0 | 97 | 481 731 | 0 | 481 731 |
45507 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 2 161 | 5 038 | 7 199 | 2 745 | 12 055 | 14 800 | 2 630 | 8 596 | 11 226 | 2 276 | 8 497 | 10 773 |
45523 | 38 579 | 0 | 38 579 | 1 055 | 0 | 1 055 | 1 042 | 0 | 1 042 | 38 592 | 0 | 38 592 |
45812 | 11 702 | 0 | 11 702 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 17 242 | 0 | 17 242 |
45814 | 254 | 0 | 254 | 35 | 0 | 35 | 0 | 0 | 0 | 289 | 0 | 289 |
45815 | 56 819 | 0 | 56 819 | 5 | 0 | 5 | 12 | 0 | 12 | 56 812 | 0 | 56 812 |
45915 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 147 | 0 | 147 | 3 118 | 0 | 3 118 |
47404 | 0 | 20 718 | 20 718 | 266 974 | 250 842 | 517 816 | 266 974 | 250 781 | 517 755 | 0 | 20 779 | 20 779 |
47408 | 0 | 0 | 0 | 123 549 | 261 980 | 385 529 | 123 549 | 261 980 | 385 529 | 0 | 0 | 0 |
47415 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 | 0 | 4 | 4 964 | 0 | 4 964 |
47423 | 0 | 0 | 0 | 1 482 | 337 | 1 819 | 1 482 | 337 | 1 819 | 0 | 0 | 0 |
47427 | 1 137 | 33 | 1 170 | 30 192 | 68 | 30 260 | 31 318 | 66 | 31 384 | 11 | 35 | 46 |
47440 | 0 | 0 | 0 | 20 685 | 0 | 20 685 | 404 | 0 | 404 | 20 281 | 0 | 20 281 |
47465 | 20 583 | 0 | 20 583 | 11 576 | 0 | 11 576 | 4 596 | 0 | 4 596 | 27 563 | 0 | 27 563 |
47502 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 |
50104 | 102 717 | 0 | 102 717 | 635 | 0 | 635 | 0 | 0 | 0 | 103 352 | 0 | 103 352 |
50121 | 502 | 0 | 502 | 751 | 0 | 751 | 330 | 0 | 330 | 923 | 0 | 923 |
50605 | 9 892 | 0 | 9 892 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 9 892 | 0 | 9 892 |
50606 | 48 716 | 0 | 48 716 | 18 921 | 0 | 18 921 | 20 342 | 0 | 20 342 | 47 295 | 0 | 47 295 |
50608 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
50621 | 936 | 0 | 936 | 3 998 | 0 | 3 998 | 3 417 | 0 | 3 417 | 1 517 | 0 | 1 517 |
52601 | 0 | 0 | 0 | 9 753 | 0 | 9 753 | 9 753 | 0 | 9 753 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 200 | 0 | 200 | 3 983 | 0 | 3 983 | 3 913 | 0 | 3 913 | 270 | 0 | 270 |
60308 | 252 | 0 | 252 | 1 512 | 0 | 1 512 | 1 496 | 0 | 1 496 | 268 | 0 | 268 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 14 568 | 0 | 14 568 | 5 747 | 0 | 5 747 | 7 272 | 0 | 7 272 | 13 043 | 0 | 13 043 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 5 575 | 0 | 5 575 | 1 327 | 0 | 1 327 | 5 901 | 0 | 5 901 | 1 001 | 0 | 1 001 |
60323 | 3 863 | 569 | 4 432 | 198 | 16 | 214 | 21 | 15 | 36 | 4 040 | 570 | 4 610 |
60336 | 3 022 | 0 | 3 022 | 220 | 0 | 220 | 220 | 0 | 220 | 3 022 | 0 | 3 022 |
60347 | 1 006 | 0 | 1 006 | 165 | 0 | 165 | 1 171 | 0 | 1 171 | 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 | 62 499 | 0 | 62 499 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 63 715 | 0 | 63 715 |
60906 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
61002 | 797 | 0 | 797 | 4 | 0 | 4 | 4 | 0 | 4 | 797 | 0 | 797 |
61008 | 2 601 | 0 | 2 601 | 899 | 0 | 899 | 823 | 0 | 823 | 2 677 | 0 | 2 677 |
61009 | 76 | 0 | 76 | 94 | 0 | 94 | 93 | 0 | 93 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 602 | 0 | 25 602 | 25 602 | 0 | 25 602 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 13 013 | 0 | 13 013 | 13 013 | 0 | 13 013 | 0 | 0 | 0 |
61702 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 0 | 0 | 0 | 25 789 | 0 | 25 789 |
70606 | 1 363 361 | 0 | 1 363 361 | 164 128 | 0 | 164 128 | 26 845 | 0 | 26 845 | 1 500 644 | 0 | 1 500 644 |
70607 | 674 | 0 | 674 | 5 054 | 0 | 5 054 | 5 728 | 0 | 5 728 | 0 | 0 | 0 |
70608 | 102 982 | 0 | 102 982 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 111 462 | 0 | 111 462 |
70611 | 825 | 0 | 825 | 240 | 0 | 240 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
70614 | 2 193 | 0 | 2 193 | 10 916 | 0 | 10 916 | 10 770 | 0 | 10 770 | 2 339 | 0 | 2 339 |
Итого по активу (баланс) | 5 338 872 | 175 585 | 5 514 457 | 17 517 371 | 1 219 239 | 18 736 610 | 17 341 655 | 1 235 911 | 18 577 566 | 5 514 588 | 158 913 | 5 673 501 |
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 | 14 | 0 | 14 | 374 | 0 | 374 | 365 | 0 | 365 | 5 | 0 | 5 |
30226 | 0 | 0 | 0 | 270 | 0 | 270 | 297 | 0 | 297 | 27 | 0 | 27 |
30232 | 140 | 116 | 256 | 94 204 | 50 173 | 144 377 | 94 127 | 50 057 | 144 184 | 63 | 0 | 63 |
30601 | 17 | 0 | 17 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 17 | 0 | 17 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 374 720 | 28 339 | 403 059 | 3 360 179 | 250 811 | 3 610 990 | 3 374 868 | 261 259 | 3 636 127 | 389 409 | 38 787 | 428 196 |
408.1 | 59 602 | 2 380 | 61 982 | 159 632 | 1 014 | 160 646 | 161 259 | 674 | 161 933 | 61 229 | 2 040 | 63 269 |
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 | 614 | 3 075 | 3 689 | 3 657 | 2 510 | 6 167 | 3 786 | 1 036 | 4 822 | 743 | 1 601 | 2 344 |
40817 | 47 996 | 52 508 | 100 504 | 130 879 | 61 317 | 192 196 | 131 104 | 38 348 | 169 452 | 48 221 | 29 539 | 77 760 |
40820 | 6 002 | 14 804 | 20 806 | 8 094 | 1 946 | 10 040 | 8 933 | 2 060 | 10 993 | 6 841 | 14 918 | 21 759 |
40905 | 0 | 0 | 0 | 4 833 | 1 351 | 6 184 | 4 833 | 1 351 | 6 184 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 362 | 7 400 | 9 762 | 2 362 | 7 400 | 9 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 080 | 2 985 | 4 065 | 1 080 | 2 985 | 4 065 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 907 | 2 475 | 16 382 | 13 907 | 2 475 | 16 382 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 855 | 10 225 | 12 080 | 1 855 | 10 225 | 12 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 941 | 4 311 | 6 252 | 1 941 | 4 311 | 6 252 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 1 940 | 0 | 1 940 | 95 | 0 | 95 | 1 | 0 | 1 | 1 846 | 0 | 1 846 |
42301 | 48 349 | 31 665 | 80 014 | 52 475 | 12 340 | 64 815 | 51 685 | 12 540 | 64 225 | 47 559 | 31 865 | 79 424 |
42305 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 | 0 | 1 | 1 474 | 0 | 1 474 |
42306 | 951 858 | 43 441 | 995 299 | 73 048 | 7 453 | 80 501 | 57 240 | 3 371 | 60 611 | 936 050 | 39 359 | 975 409 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 1 600 | 0 | 1 600 | 15 | 0 | 15 | 5 | 0 | 5 | 1 590 | 0 | 1 590 |
42314 | 135 | 0 | 135 | 10 | 0 | 10 | 10 | 0 | 10 | 135 | 0 | 135 |
42315 | 658 | 0 | 658 | 9 | 0 | 9 | 10 | 0 | 10 | 659 | 0 | 659 |
42601 | 2 | 71 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 71 | 73 |
42606 | 552 | 0 | 552 | 0 | 0 | 0 | 4 | 0 | 4 | 556 | 0 | 556 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 1 956 | 0 | 1 956 | 10 | 0 | 10 | 19 | 0 | 19 | 1 965 | 0 | 1 965 |
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 | 174 198 | 0 | 174 198 | 24 515 | 0 | 24 515 | 33 251 | 0 | 33 251 | 182 934 | 0 | 182 934 |
45217 | 97 330 | 0 | 97 330 | 38 308 | 0 | 38 308 | 27 597 | 0 | 27 597 | 86 619 | 0 | 86 619 |
45515 | 45 409 | 0 | 45 409 | 788 | 0 | 788 | 890 | 0 | 890 | 45 511 | 0 | 45 511 |
45524 | 45 066 | 0 | 45 066 | 1 042 | 0 | 1 042 | 1 947 | 0 | 1 947 | 45 971 | 0 | 45 971 |
45818 | 68 763 | 0 | 68 763 | 35 | 0 | 35 | 5 610 | 0 | 5 610 | 74 338 | 0 | 74 338 |
45918 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
47407 | 0 | 0 | 0 | 318 337 | 68 570 | 386 907 | 318 337 | 68 570 | 386 907 | 0 | 0 | 0 |
47411 | 15 396 | 145 | 15 541 | 3 556 | 28 | 3 584 | 5 863 | 45 | 5 908 | 17 703 | 162 | 17 865 |
47416 | 34 | 0 | 34 | 6 838 | 2 865 | 9 703 | 7 204 | 2 865 | 10 069 | 400 | 0 | 400 |
47422 | 1 292 | 0 | 1 292 | 44 461 | 23 510 | 67 971 | 44 607 | 23 510 | 68 117 | 1 438 | 0 | 1 438 |
47425 | 70 764 | 0 | 70 764 | 22 367 | 0 | 22 367 | 27 942 | 0 | 27 942 | 76 339 | 0 | 76 339 |
47426 | 20 | 0 | 20 | 1 | 0 | 1 | 12 | 0 | 12 | 31 | 0 | 31 |
47442 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 11 058 | 0 | 11 058 | 11 058 | 0 | 11 058 | 0 | 0 | 0 |
47466 | 2 245 | 0 | 2 245 | 4 596 | 0 | 4 596 | 5 641 | 0 | 5 641 | 3 290 | 0 | 3 290 |
47501 | 74 630 | 0 | 74 630 | 10 660 | 0 | 10 660 | 9 011 | 0 | 9 011 | 72 981 | 0 | 72 981 |
50620 | 1 297 | 0 | 1 297 | 2 718 | 0 | 2 718 | 1 753 | 0 | 1 753 | 332 | 0 | 332 |
52602 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 10 927 | 0 | 10 927 | 0 | 0 | 0 |
60301 | 1 615 | 0 | 1 615 | 4 137 | 0 | 4 137 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
60305 | 10 986 | 0 | 10 986 | 18 405 | 0 | 18 405 | 16 771 | 0 | 16 771 | 9 352 | 0 | 9 352 |
60309 | 721 | 0 | 721 | 223 | 0 | 223 | 190 | 0 | 190 | 688 | 0 | 688 |
60311 | 5 727 | 0 | 5 727 | 11 085 | 0 | 11 085 | 15 208 | 0 | 15 208 | 9 850 | 0 | 9 850 |
60313 | 0 | 12 | 12 | 122 | 12 | 134 | 122 | 12 | 134 | 0 | 12 | 12 |
60322 | 61 | 0 | 61 | 10 | 0 | 10 | 10 | 0 | 10 | 61 | 0 | 61 |
60324 | 17 095 | 0 | 17 095 | 9 800 | 0 | 9 800 | 4 531 | 0 | 4 531 | 11 826 | 0 | 11 826 |
60335 | 7 241 | 0 | 7 241 | 9 634 | 0 | 9 634 | 5 198 | 0 | 5 198 | 2 805 | 0 | 2 805 |
60414 | 61 653 | 0 | 61 653 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 63 087 | 0 | 63 087 |
60903 | 38 497 | 0 | 38 497 | 0 | 0 | 0 | 878 | 0 | 878 | 39 375 | 0 | 39 375 |
61501 | 8 866 | 0 | 8 866 | 8 880 | 0 | 8 880 | 8 846 | 0 | 8 846 | 8 832 | 0 | 8 832 |
70601 | 1 220 753 | 0 | 1 220 753 | 6 | 0 | 6 | 159 441 | 0 | 159 441 | 1 380 188 | 0 | 1 380 188 |
70602 | 7 571 | 0 | 7 571 | 5 728 | 0 | 5 728 | 7 447 | 0 | 7 447 | 9 290 | 0 | 9 290 |
70603 | 98 460 | 0 | 98 460 | 0 | 0 | 0 | 8 479 | 0 | 8 479 | 106 939 | 0 | 106 939 |
70613 | 6 772 | 0 | 6 772 | 10 770 | 0 | 10 770 | 9 753 | 0 | 9 753 | 5 755 | 0 | 5 755 |
70615 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
Итого по пассиву (баланс) | 5 337 901 | 176 556 | 5 514 457 | 4 503 743 | 511 298 | 5 015 041 | 4 680 989 | 493 096 | 5 174 085 | 5 515 147 | 158 354 | 5 673 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 787 157 | 0 | 787 157 | 2 862 | 0 | 2 862 | 186 443 | 0 | 186 443 | 603 576 | 0 | 603 576 |
90902 | 323 125 | 0 | 323 125 | 5 009 243 | 0 | 5 009 243 | 630 | 0 | 630 | 5 331 738 | 0 | 5 331 738 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 822 615 | 73 205 | 895 820 | 501 | 2 131 | 2 632 | 354 | 1 779 | 2 133 | 822 762 | 73 557 | 896 319 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 125 | 13 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 13 | 138 |
91802 | 44 323 | 1 640 | 45 963 | 0 | 48 | 48 | 993 | 40 | 1 033 | 43 330 | 1 648 | 44 978 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 7 087 687 | 0 | 7 087 687 | 761 777 | 0 | 761 777 | 508 623 | 0 | 508 623 | 7 340 841 | 0 | 7 340 841 |
Итого по активу (баланс) | 9 365 259 | 74 858 | 9 440 117 | 5 774 383 | 2 179 | 5 776 562 | 697 043 | 1 819 | 698 862 | 14 442 599 | 75 218 | 14 517 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
91312 | 3 627 088 | 0 | 3 627 088 | 96 253 | 0 | 96 253 | 61 018 | 0 | 61 018 | 3 591 853 | 0 | 3 591 853 |
91315 | 3 377 878 | 0 | 3 377 878 | 146 869 | 0 | 146 869 | 412 220 | 0 | 412 220 | 3 643 229 | 0 | 3 643 229 |
91317 | 16 073 | 26 890 | 42 963 | 251 878 | 12 659 | 264 537 | 278 660 | 9 001 | 287 661 | 42 855 | 23 232 | 66 087 |
91319 | 6 089 | 0 | 6 089 | 99 | 0 | 99 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
91507 | 33 668 | 0 | 33 668 | 0 | 0 | 0 | 13 | 0 | 13 | 33 681 | 0 | 33 681 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 352 430 | 0 | 2 352 430 | 190 239 | 0 | 190 239 | 5 014 785 | 0 | 5 014 785 | 7 176 976 | 0 | 7 176 976 |
Итого по пассиву (баланс) | 9 413 227 | 26 890 | 9 440 117 | 686 302 | 12 659 | 698 961 | 5 767 660 | 9 001 | 5 776 661 | 14 494 585 | 23 232 | 14 517 817 |
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 | 47 910 | 0 | 47 910 | 384 563 | 0 | 384 563 | 384 112 | 0 | 384 112 | 48 361 | 0 | 48 361 |
93504 | 7 773 | 0 | 7 773 | 21 100 | 0 | 21 100 | 24 100 | 0 | 24 100 | 4 773 | 0 | 4 773 |
93901 | 0 | 0 | 0 | 40 281 | 7 705 | 47 986 | 40 281 | 7 705 | 47 986 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 28 467 | 0 | 28 467 | 23 913 | 0 | 23 913 | 4 554 | 0 | 4 554 |
99996 | 55 858 | 0 | 55 858 | 481 377 | 0 | 481 377 | 479 351 | 0 | 479 351 | 57 884 | 0 | 57 884 |
Итого по активу (баланс) | 111 541 | 0 | 111 541 | 955 788 | 7 705 | 963 493 | 951 757 | 7 705 | 959 462 | 115 572 | 0 | 115 572 |
Пассив | ||||||||||||
96304 | 55 858 | 0 | 55 858 | 403 970 | 0 | 403 970 | 401 441 | 0 | 401 441 | 53 329 | 0 | 53 329 |
96504 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 31 203 | 14 805 | 46 008 | 35 758 | 14 805 | 50 563 | 4 555 | 0 | 4 555 |
97101 | 0 | 0 | 0 | 25 871 | 0 | 25 871 | 25 871 | 0 | 25 871 | 0 | 0 | 0 |
99997 | 55 683 | 0 | 55 683 | 480 110 | 0 | 480 110 | 482 115 | 0 | 482 115 | 57 688 | 0 | 57 688 |
Итого по пассиву (баланс) | 111 541 | 0 | 111 541 | 944 656 | 14 805 | 959 461 | 948 687 | 14 805 | 963 492 | 115 572 | 0 | 115 572 |
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