Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 74 818 | 51 602 | 126 420 | 367 113 | 218 636 | 585 749 | 366 267 | 190 303 | 556 570 | 75 664 | 79 935 | 155 599 |
20208 | 32 139 | 2 281 | 34 420 | 58 357 | 3 230 | 61 587 | 47 521 | 3 032 | 50 553 | 42 975 | 2 479 | 45 454 |
20209 | 0 | 0 | 0 | 62 442 | 9 838 | 72 280 | 62 442 | 9 838 | 72 280 | 0 | 0 | 0 |
30102 | 92 614 | 0 | 92 614 | 9 637 795 | 0 | 9 637 795 | 9 663 793 | 0 | 9 663 793 | 66 616 | 0 | 66 616 |
30110 | 12 295 | 89 620 | 101 915 | 41 777 | 390 211 | 431 988 | 26 733 | 419 436 | 446 169 | 27 339 | 60 395 | 87 734 |
30202 | 14 595 | 0 | 14 595 | 993 | 0 | 993 | 0 | 0 | 0 | 15 588 | 0 | 15 588 |
30221 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 15 398 | 0 | 15 398 | 0 | 0 | 0 |
30233 | 2 739 | 0 | 2 739 | 69 266 | 20 293 | 89 559 | 69 564 | 20 290 | 89 854 | 2 441 | 3 | 2 444 |
304.1 | 54 697 | 0 | 54 697 | 304 992 | 0 | 304 992 | 327 130 | 0 | 327 130 | 32 559 | 0 | 32 559 |
30602 | 20 560 | 0 | 20 560 | 13 089 | 0 | 13 089 | 9 562 | 0 | 9 562 | 24 087 | 0 | 24 087 |
30608 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
31902 | 230 000 | 0 | 230 000 | 3 775 000 | 0 | 3 775 000 | 3 775 000 | 0 | 3 775 000 | 230 000 | 0 | 230 000 |
31903 | 900 000 | 0 | 900 000 | 4 000 000 | 0 | 4 000 000 | 3 900 000 | 0 | 3 900 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
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 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 60 000 | 0 | 60 000 |
45206 | 486 927 | 0 | 486 927 | 39 753 | 0 | 39 753 | 183 148 | 0 | 183 148 | 343 532 | 0 | 343 532 |
45207 | 976 920 | 0 | 976 920 | 289 600 | 0 | 289 600 | 315 742 | 0 | 315 742 | 950 778 | 0 | 950 778 |
45216 | 67 204 | 0 | 67 204 | 38 315 | 0 | 38 315 | 32 399 | 0 | 32 399 | 73 120 | 0 | 73 120 |
45505 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 126 000 | 0 | 126 000 |
45506 | 452 110 | 0 | 452 110 | 0 | 0 | 0 | 139 | 0 | 139 | 451 971 | 0 | 451 971 |
45507 | 40 650 | 0 | 40 650 | 0 | 0 | 0 | 0 | 0 | 0 | 40 650 | 0 | 40 650 |
45509 | 1 531 | 5 602 | 7 133 | 1 608 | 5 698 | 7 306 | 1 800 | 5 905 | 7 705 | 1 339 | 5 395 | 6 734 |
45523 | 34 621 | 0 | 34 621 | 1 444 | 0 | 1 444 | 1 612 | 0 | 1 612 | 34 453 | 0 | 34 453 |
45812 | 20 825 | 0 | 20 825 | 121 | 0 | 121 | 0 | 0 | 0 | 20 946 | 0 | 20 946 |
45814 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
474.1 | 2 382 | 2 366 | 4 748 | 443 418 | 501 071 | 944 489 | 444 255 | 498 159 | 942 414 | 1 545 | 5 278 | 6 823 |
47423 | 0 | 0 | 0 | 1 458 | 1 458 | 2 916 | 1 387 | 1 458 | 2 845 | 71 | 0 | 71 |
47427 | 314 | 36 | 350 | 29 231 | 37 | 29 268 | 28 126 | 46 | 28 172 | 1 419 | 27 | 1 446 |
47440 | 22 083 | 0 | 22 083 | 5 | 0 | 5 | 2 694 | 0 | 2 694 | 19 394 | 0 | 19 394 |
47465 | 18 717 | 0 | 18 717 | 16 101 | 0 | 16 101 | 2 948 | 0 | 2 948 | 31 870 | 0 | 31 870 |
47502 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50104 | 129 144 | 0 | 129 144 | 24 363 | 0 | 24 363 | 3 727 | 0 | 3 727 | 149 780 | 0 | 149 780 |
50121 | 2 665 | 0 | 2 665 | 373 | 0 | 373 | 837 | 0 | 837 | 2 201 | 0 | 2 201 |
50605 | 15 792 | 0 | 15 792 | 7 455 | 0 | 7 455 | 3 750 | 0 | 3 750 | 19 497 | 0 | 19 497 |
50606 | 62 074 | 0 | 62 074 | 18 738 | 0 | 18 738 | 10 813 | 0 | 10 813 | 69 999 | 0 | 69 999 |
50608 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
50621 | 8 228 | 0 | 8 228 | 4 874 | 0 | 4 874 | 8 388 | 0 | 8 388 | 4 714 | 0 | 4 714 |
52601 | 0 | 0 | 0 | 26 790 | 0 | 26 790 | 26 790 | 0 | 26 790 | 0 | 0 | 0 |
60302 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 8 | 0 | 8 | 9 385 | 0 | 9 385 | 9 387 | 0 | 9 387 | 6 | 0 | 6 |
60308 | 188 | 0 | 188 | 934 | 0 | 934 | 935 | 0 | 935 | 187 | 0 | 187 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 9 256 | 0 | 9 256 | 7 606 | 0 | 7 606 | 4 603 | 0 | 4 603 | 12 259 | 0 | 12 259 |
60314 | 0 | 0 | 0 | 122 | 445 | 567 | 122 | 445 | 567 | 0 | 0 | 0 |
60315 | 152 | 0 | 152 | 2 291 | 0 | 2 291 | 160 | 0 | 160 | 2 283 | 0 | 2 283 |
60323 | 2 638 | 566 | 3 204 | 4 920 | 58 | 4 978 | 229 | 22 | 251 | 7 329 | 602 | 7 931 |
60336 | 924 | 0 | 924 | 215 | 0 | 215 | 215 | 0 | 215 | 924 | 0 | 924 |
60401 | 118 006 | 0 | 118 006 | 44 316 | 0 | 44 316 | 0 | 0 | 0 | 162 322 | 0 | 162 322 |
60415 | 57 548 | 0 | 57 548 | 420 | 0 | 420 | 57 468 | 0 | 57 468 | 500 | 0 | 500 |
60804 | 146 286 | 0 | 146 286 | 0 | 0 | 0 | 0 | 0 | 0 | 146 286 | 0 | 146 286 |
60901 | 62 997 | 0 | 62 997 | 999 | 0 | 999 | 0 | 0 | 0 | 63 996 | 0 | 63 996 |
61002 | 449 | 0 | 449 | 73 | 0 | 73 | 73 | 0 | 73 | 449 | 0 | 449 |
61008 | 4 093 | 0 | 4 093 | 379 | 0 | 379 | 421 | 0 | 421 | 4 051 | 0 | 4 051 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 898 | 0 | 14 898 | 14 898 | 0 | 14 898 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 22 611 | 0 | 22 611 | 22 611 | 0 | 22 611 | 0 | 0 | 0 |
61702 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 0 | 0 | 0 | 16 276 | 0 | 16 276 |
61703 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
70606 | 159 936 | 0 | 159 936 | 211 685 | 0 | 211 685 | 3 | 0 | 3 | 371 618 | 0 | 371 618 |
70607 | 0 | 0 | 0 | 14 609 | 0 | 14 609 | 8 659 | 0 | 8 659 | 5 950 | 0 | 5 950 |
70608 | 14 497 | 0 | 14 497 | 21 518 | 0 | 21 518 | 0 | 0 | 0 | 36 015 | 0 | 36 015 |
70611 | 696 | 0 | 696 | 664 | 0 | 664 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
70614 | 824 | 0 | 824 | 23 223 | 0 | 23 223 | 16 671 | 0 | 16 671 | 7 376 | 0 | 7 376 |
Итого по активу (баланс) | 4 604 660 | 152 073 | 4 756 733 | 19 673 103 | 1 150 975 | 20 824 078 | 19 474 199 | 1 148 934 | 20 623 133 | 4 803 564 | 154 114 | 4 957 678 |
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 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 78 389 | 32 870 | 111 259 | 78 396 | 32 870 | 111 266 | 64 | 0 | 64 |
30609 | 1 680 | 0 | 1 680 | 112 | 0 | 112 | 284 | 0 | 284 | 1 852 | 0 | 1 852 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 467 325 | 41 629 | 508 954 | 2 574 810 | 163 594 | 2 738 404 | 2 557 241 | 151 581 | 2 708 822 | 449 756 | 29 616 | 479 372 |
408.1 | 49 092 | 1 317 | 50 409 | 132 139 | 982 | 133 121 | 136 116 | 682 | 136 798 | 53 069 | 1 017 | 54 086 |
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 | 2 965 | 1 248 | 4 213 | 10 796 | 8 229 | 19 025 | 8 278 | 18 806 | 27 084 | 447 | 11 825 | 12 272 |
40817 | 44 244 | 27 228 | 71 472 | 103 456 | 31 322 | 134 778 | 105 861 | 29 220 | 135 081 | 46 649 | 25 126 | 71 775 |
40820 | 4 485 | 5 647 | 10 132 | 6 948 | 4 612 | 11 560 | 5 968 | 7 334 | 13 302 | 3 505 | 8 369 | 11 874 |
40905 | 0 | 0 | 0 | 2 165 | 305 | 2 470 | 2 165 | 305 | 2 470 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 519 | 0 | 11 519 | 11 519 | 0 | 11 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 484 | 6 871 | 8 355 | 1 484 | 6 871 | 8 355 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 475 | 2 539 | 4 014 | 1 475 | 2 539 | 4 014 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 345 | 929 | 7 274 | 6 345 | 929 | 7 274 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 015 | 12 277 | 13 292 | 1 015 | 12 277 | 13 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 217 | 3 223 | 5 440 | 2 217 | 3 223 | 5 440 | 0 | 0 | 0 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 53 444 | 15 943 | 69 387 | 74 154 | 2 356 | 76 510 | 60 944 | 9 512 | 70 456 | 40 234 | 23 099 | 63 333 |
42305 | 4 955 | 876 | 5 831 | 252 | 34 | 286 | 3 136 | 89 | 3 225 | 7 839 | 931 | 8 770 |
42306 | 1 204 827 | 56 709 | 1 261 536 | 143 052 | 10 860 | 153 912 | 113 141 | 6 838 | 119 979 | 1 174 916 | 52 687 | 1 227 603 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 115 | 0 | 115 | 15 | 0 | 15 | 20 | 0 | 20 | 120 | 0 | 120 |
42314 | 125 | 0 | 125 | 5 | 0 | 5 | 15 | 0 | 15 | 135 | 0 | 135 |
42315 | 616 | 0 | 616 | 15 | 0 | 15 | 5 | 0 | 5 | 606 | 0 | 606 |
42601 | 2 | 70 | 72 | 45 | 3 | 48 | 45 | 8 | 53 | 2 | 75 | 77 |
42606 | 575 | 0 | 575 | 0 | 0 | 0 | 3 | 0 | 3 | 578 | 0 | 578 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 415 | 0 | 415 | 5 | 0 | 5 | 5 | 0 | 5 | 415 | 0 | 415 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 201 599 | 0 | 201 599 | 44 608 | 0 | 44 608 | 67 600 | 0 | 67 600 | 224 591 | 0 | 224 591 |
45217 | 18 973 | 0 | 18 973 | 32 399 | 0 | 32 399 | 27 798 | 0 | 27 798 | 14 372 | 0 | 14 372 |
45515 | 50 951 | 0 | 50 951 | 639 | 0 | 639 | 555 | 0 | 555 | 50 867 | 0 | 50 867 |
45524 | 38 591 | 0 | 38 591 | 1 612 | 0 | 1 612 | 1 334 | 0 | 1 334 | 38 313 | 0 | 38 313 |
45818 | 21 087 | 0 | 21 087 | 0 | 0 | 0 | 121 | 0 | 121 | 21 208 | 0 | 21 208 |
47407 | 0 | 0 | 0 | 346 613 | 136 746 | 483 359 | 346 613 | 136 746 | 483 359 | 0 | 0 | 0 |
47411 | 11 334 | 325 | 11 659 | 5 869 | 98 | 5 967 | 6 283 | 75 | 6 358 | 11 748 | 302 | 12 050 |
47416 | 101 | 0 | 101 | 939 | 0 | 939 | 963 | 0 | 963 | 125 | 0 | 125 |
47422 | 1 157 | 0 | 1 157 | 30 065 | 70 640 | 100 705 | 30 035 | 70 640 | 100 675 | 1 127 | 0 | 1 127 |
47425 | 59 866 | 0 | 59 866 | 21 352 | 0 | 21 352 | 39 279 | 0 | 39 279 | 77 793 | 0 | 77 793 |
47426 | 62 | 0 | 62 | 0 | 0 | 0 | 24 | 0 | 24 | 86 | 0 | 86 |
47442 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 8 459 | 0 | 8 459 | 8 459 | 0 | 8 459 | 0 | 0 | 0 |
47466 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 47 335 | 0 | 47 335 | 5 844 | 0 | 5 844 | 112 | 0 | 112 | 41 603 | 0 | 41 603 |
50120 | 5 | 0 | 5 | 29 | 0 | 29 | 528 | 0 | 528 | 504 | 0 | 504 |
50620 | 1 171 | 0 | 1 171 | 1 259 | 0 | 1 259 | 5 077 | 0 | 5 077 | 4 989 | 0 | 4 989 |
52602 | 0 | 0 | 0 | 23 255 | 0 | 23 255 | 23 255 | 0 | 23 255 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 2 913 | 0 | 2 913 | 1 377 | 0 | 1 377 |
60305 | 8 799 | 0 | 8 799 | 16 489 | 0 | 16 489 | 17 191 | 0 | 17 191 | 9 501 | 0 | 9 501 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 692 | 0 | 692 | 252 | 0 | 252 | 177 | 0 | 177 | 617 | 0 | 617 |
60311 | 8 002 | 0 | 8 002 | 9 103 | 0 | 9 103 | 6 614 | 0 | 6 614 | 5 513 | 0 | 5 513 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 9 288 | 0 | 9 288 | 1 704 | 0 | 1 704 | 12 134 | 0 | 12 134 | 19 718 | 0 | 19 718 |
60335 | 2 640 | 0 | 2 640 | 346 | 0 | 346 | 4 461 | 0 | 4 461 | 6 755 | 0 | 6 755 |
60414 | 64 176 | 0 | 64 176 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 66 824 | 0 | 66 824 |
60805 | 37 877 | 0 | 37 877 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 40 529 | 0 | 40 529 |
60806 | 113 040 | 0 | 113 040 | 3 170 | 0 | 3 170 | 710 | 0 | 710 | 110 580 | 0 | 110 580 |
60903 | 43 794 | 0 | 43 794 | 0 | 0 | 0 | 882 | 0 | 882 | 44 676 | 0 | 44 676 |
61501 | 12 538 | 0 | 12 538 | 792 | 0 | 792 | 2 059 | 0 | 2 059 | 13 805 | 0 | 13 805 |
70601 | 219 887 | 0 | 219 887 | 3 | 0 | 3 | 173 087 | 0 | 173 087 | 392 971 | 0 | 392 971 |
70602 | 2 665 | 0 | 2 665 | 8 659 | 0 | 8 659 | 6 359 | 0 | 6 359 | 365 | 0 | 365 |
70603 | 14 491 | 0 | 14 491 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 36 124 | 0 | 36 124 |
70613 | 3 629 | 0 | 3 629 | 16 671 | 0 | 16 671 | 26 789 | 0 | 26 789 | 13 747 | 0 | 13 747 |
70801 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 0 | 0 | 0 | 20 211 | 0 | 20 211 |
Итого по пассиву (баланс) | 4 605 729 | 151 004 | 4 756 733 | 3 735 371 | 488 502 | 4 223 873 | 3 934 261 | 490 557 | 4 424 818 | 4 804 619 | 153 059 | 4 957 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 789 702 | 0 | 789 702 | 7 107 | 0 | 7 107 | 9 394 | 0 | 9 394 | 787 415 | 0 | 787 415 |
90902 | 278 408 | 0 | 278 408 | 5 | 0 | 5 | 11 293 | 0 | 11 293 | 267 120 | 0 | 267 120 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 829 132 | 319 | 829 451 | 0 | 32 | 32 | 0 | 12 | 12 | 829 132 | 339 | 829 471 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 1 587 | 13 | 1 600 | 0 | 2 | 2 | 0 | 1 | 1 | 1 587 | 14 | 1 601 |
91802 | 46 064 | 1 639 | 47 703 | 0 | 165 | 165 | 0 | 62 | 62 | 46 064 | 1 742 | 47 806 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 5 860 853 | 0 | 5 860 853 | 618 671 | 0 | 618 671 | 1 710 543 | 0 | 1 710 543 | 4 768 981 | 0 | 4 768 981 |
Итого по активу (баланс) | 8 105 977 | 1 971 | 8 107 948 | 625 793 | 199 | 625 992 | 1 731 235 | 75 | 1 731 310 | 7 000 535 | 2 095 | 7 002 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
91312 | 3 387 352 | 0 | 3 387 352 | 749 853 | 0 | 749 853 | 130 000 | 0 | 130 000 | 2 767 499 | 0 | 2 767 499 |
91315 | 2 428 679 | 0 | 2 428 679 | 538 824 | 0 | 538 824 | 2 492 | 0 | 2 492 | 1 892 347 | 0 | 1 892 347 |
91317 | 12 276 | 25 146 | 37 422 | 414 285 | 6 806 | 421 091 | 476 591 | 8 596 | 485 187 | 74 582 | 26 936 | 101 518 |
91319 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 217 | 0 | 217 | 7 500 | 0 | 7 500 |
91507 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 247 095 | 0 | 2 247 095 | 20 761 | 0 | 20 761 | 7 315 | 0 | 7 315 | 2 233 649 | 0 | 2 233 649 |
Итого по пассиву (баланс) | 8 082 802 | 25 146 | 8 107 948 | 1 724 716 | 6 806 | 1 731 522 | 617 608 | 8 596 | 626 204 | 6 975 694 | 26 936 | 7 002 630 |
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 | 269 591 | 0 | 269 591 | 267 921 | 0 | 267 921 | 1 670 | 0 | 1 670 |
93304 | 42 755 | 0 | 42 755 | 166 026 | 0 | 166 026 | 208 781 | 0 | 208 781 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 12 765 | 0 | 12 765 | 5 277 | 0 | 5 277 | 7 488 | 0 | 7 488 |
93504 | 3 304 | 0 | 3 304 | 15 836 | 0 | 15 836 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 17 948 | 8 551 | 26 499 | 17 948 | 8 551 | 26 499 | 0 | 0 | 0 |
94101 | 8 319 | 0 | 8 319 | 63 078 | 0 | 63 078 | 50 495 | 0 | 50 495 | 20 902 | 0 | 20 902 |
94102 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
99996 | 53 743 | 0 | 53 743 | 504 695 | 0 | 504 695 | 527 317 | 0 | 527 317 | 31 121 | 0 | 31 121 |
Итого по активу (баланс) | 108 121 | 0 | 108 121 | 1 051 043 | 8 551 | 1 059 594 | 1 097 983 | 8 551 | 1 106 534 | 61 181 | 0 | 61 181 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 271 435 | 0 | 271 435 | 281 320 | 0 | 281 320 | 9 885 | 0 | 9 885 |
96304 | 35 939 | 0 | 35 939 | 217 807 | 0 | 217 807 | 181 868 | 0 | 181 868 | 0 | 0 | 0 |
96504 | 9 527 | 0 | 9 527 | 9 769 | 0 | 9 769 | 242 | 0 | 242 | 0 | 0 | 0 |
96901 | 8 277 | 0 | 8 277 | 56 974 | 4 599 | 61 573 | 69 933 | 4 599 | 74 532 | 21 236 | 0 | 21 236 |
96902 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 | 0 | 0 | 0 |
99997 | 54 378 | 0 | 54 378 | 529 944 | 0 | 529 944 | 505 626 | 0 | 505 626 | 30 060 | 0 | 30 060 |
Итого по пассиву (баланс) | 108 121 | 0 | 108 121 | 1 101 866 | 4 599 | 1 106 465 | 1 054 926 | 4 599 | 1 059 525 | 61 181 | 0 | 61 181 |
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