Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 89 954 | 74 328 | 164 282 | 609 079 | 204 186 | 813 265 | 615 777 | 198 873 | 814 650 | 83 256 | 79 641 | 162 897 |
20208 | 56 465 | 2 956 | 59 421 | 92 808 | 5 681 | 98 489 | 103 052 | 4 595 | 107 647 | 46 221 | 4 042 | 50 263 |
20209 | 0 | 0 | 0 | 190 311 | 93 018 | 283 329 | 190 311 | 93 018 | 283 329 | 0 | 0 | 0 |
30102 | 75 386 | 0 | 75 386 | 6 050 301 | 0 | 6 050 301 | 6 079 008 | 0 | 6 079 008 | 46 679 | 0 | 46 679 |
30110 | 96 769 | 269 236 | 366 005 | 14 680 281 | 962 268 | 15 642 549 | 14 685 223 | 1 003 054 | 15 688 277 | 91 827 | 228 450 | 320 277 |
30202 | 20 463 | 0 | 20 463 | 0 | 0 | 0 | 252 | 0 | 252 | 20 211 | 0 | 20 211 |
30204 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 57 | 0 | 57 | 5 994 | 0 | 5 994 |
30221 | 0 | 0 | 0 | 7 630 | 0 | 7 630 | 7 630 | 0 | 7 630 | 0 | 0 | 0 |
30233 | 4 047 | 823 | 4 870 | 166 342 | 36 514 | 202 856 | 166 478 | 36 498 | 202 976 | 3 911 | 839 | 4 750 |
30424 | 13 043 | 0 | 13 043 | 470 975 | 0 | 470 975 | 473 441 | 0 | 473 441 | 10 577 | 0 | 10 577 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 19 126 | 0 | 19 126 | 7 625 | 0 | 7 625 | 6 009 | 0 | 6 009 | 20 742 | 0 | 20 742 |
31902 | 300 000 | 0 | 300 000 | 8 955 000 | 0 | 8 955 000 | 8 805 000 | 0 | 8 805 000 | 450 000 | 0 | 450 000 |
31903 | 800 000 | 0 | 800 000 | 3 900 000 | 0 | 3 900 000 | 3 800 000 | 0 | 3 800 000 | 900 000 | 0 | 900 000 |
32201 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
45204 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
45205 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 0 | 0 | 0 | 45 700 | 0 | 45 700 |
45206 | 566 618 | 57 872 | 624 490 | 88 877 | 2 935 | 91 812 | 30 685 | 2 476 | 33 161 | 624 810 | 58 331 | 683 141 |
45207 | 1 434 742 | 0 | 1 434 742 | 10 250 | 0 | 10 250 | 34 850 | 0 | 34 850 | 1 410 142 | 0 | 1 410 142 |
45208 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 28 450 | 0 | 28 450 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 302 547 | 0 | 302 547 | 60 000 | 0 | 60 000 | 126 | 0 | 126 | 362 421 | 0 | 362 421 |
45506 | 497 456 | 0 | 497 456 | 190 | 0 | 190 | 5 540 | 0 | 5 540 | 492 106 | 0 | 492 106 |
45507 | 20 237 | 56 135 | 76 372 | 0 | 2 847 | 2 847 | 46 | 2 401 | 2 447 | 20 191 | 56 581 | 76 772 |
45509 | 3 045 | 4 837 | 7 882 | 2 589 | 5 587 | 8 176 | 3 867 | 6 222 | 10 089 | 1 767 | 4 202 | 5 969 |
45704 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45812 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 131 | 0 | 131 | 3 321 | 0 | 3 321 |
45815 | 0 | 37 314 | 37 314 | 0 | 1 892 | 1 892 | 0 | 1 596 | 1 596 | 0 | 37 610 | 37 610 |
45912 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
45915 | 0 | 1 376 | 1 376 | 365 | 70 | 435 | 365 | 59 | 424 | 0 | 1 387 | 1 387 |
47404 | 0 | 37 527 | 37 527 | 489 662 | 544 975 | 1 034 637 | 489 662 | 544 242 | 1 033 904 | 0 | 38 260 | 38 260 |
47408 | 0 | 0 | 0 | 216 568 | 575 746 | 792 314 | 216 568 | 575 746 | 792 314 | 0 | 0 | 0 |
47415 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 94 | 0 | 94 | 4 936 | 0 | 4 936 |
47423 | 206 | 0 | 206 | 1 977 | 309 | 2 286 | 1 990 | 309 | 2 299 | 193 | 0 | 193 |
47427 | 1 136 | 633 | 1 769 | 31 807 | 759 | 32 566 | 32 713 | 962 | 33 675 | 230 | 430 | 660 |
50104 | 102 838 | 0 | 102 838 | 639 | 0 | 639 | 3 383 | 0 | 3 383 | 100 094 | 0 | 100 094 |
50121 | 616 | 0 | 616 | 468 | 0 | 468 | 217 | 0 | 217 | 867 | 0 | 867 |
50605 | 1 944 | 0 | 1 944 | 2 043 | 0 | 2 043 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
50606 | 81 845 | 0 | 81 845 | 22 046 | 0 | 22 046 | 25 467 | 0 | 25 467 | 78 424 | 0 | 78 424 |
50621 | 658 | 0 | 658 | 2 279 | 0 | 2 279 | 2 757 | 0 | 2 757 | 180 | 0 | 180 |
52601 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 379 | 0 | 379 | 50 | 0 | 50 | 163 | 0 | 163 | 266 | 0 | 266 |
60308 | 372 | 0 | 372 | 2 033 | 0 | 2 033 | 2 052 | 0 | 2 052 | 353 | 0 | 353 |
60310 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 95 | 0 | 95 |
60312 | 32 713 | 0 | 32 713 | 8 944 | 0 | 8 944 | 5 381 | 0 | 5 381 | 36 276 | 0 | 36 276 |
60314 | 247 | 0 | 247 | 924 | 4 | 928 | 925 | 4 | 929 | 246 | 0 | 246 |
60323 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
60336 | 1 070 | 0 | 1 070 | 226 | 0 | 226 | 218 | 0 | 218 | 1 078 | 0 | 1 078 |
60401 | 96 681 | 0 | 96 681 | 0 | 0 | 0 | 0 | 0 | 0 | 96 681 | 0 | 96 681 |
60415 | 40 942 | 0 | 40 942 | 0 | 0 | 0 | 0 | 0 | 0 | 40 942 | 0 | 40 942 |
60901 | 36 843 | 0 | 36 843 | 251 | 0 | 251 | 0 | 0 | 0 | 37 094 | 0 | 37 094 |
60906 | 2 142 | 0 | 2 142 | 251 | 0 | 251 | 251 | 0 | 251 | 2 142 | 0 | 2 142 |
61002 | 1 304 | 0 | 1 304 | 757 | 0 | 757 | 178 | 0 | 178 | 1 883 | 0 | 1 883 |
61008 | 3 062 | 0 | 3 062 | 1 217 | 0 | 1 217 | 1 694 | 0 | 1 694 | 2 585 | 0 | 2 585 |
61009 | 1 003 | 0 | 1 003 | 295 | 0 | 295 | 579 | 0 | 579 | 719 | 0 | 719 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 060 | 0 | 31 060 | 31 060 | 0 | 31 060 | 0 | 0 | 0 |
61403 | 3 596 | 0 | 3 596 | 112 | 0 | 112 | 540 | 0 | 540 | 3 168 | 0 | 3 168 |
61601 | 0 | 0 | 0 | 13 594 | 0 | 13 594 | 13 594 | 0 | 13 594 | 0 | 0 | 0 |
61702 | 33 788 | 0 | 33 788 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 32 028 | 0 | 32 028 |
70606 | 2 080 159 | 0 | 2 080 159 | 173 391 | 0 | 173 391 | 1 665 | 0 | 1 665 | 2 251 885 | 0 | 2 251 885 |
70607 | 3 819 | 0 | 3 819 | 7 542 | 0 | 7 542 | 6 672 | 0 | 6 672 | 4 689 | 0 | 4 689 |
70608 | 696 790 | 0 | 696 790 | 50 426 | 0 | 50 426 | 0 | 0 | 0 | 747 216 | 0 | 747 216 |
70611 | 1 431 | 0 | 1 431 | 86 | 0 | 86 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
70614 | 706 | 0 | 706 | 8 885 | 0 | 8 885 | 6 752 | 0 | 6 752 | 2 839 | 0 | 2 839 |
Итого по активу (баланс) | 7 671 478 | 543 037 | 8 214 515 | 36 392 084 | 2 436 791 | 38 828 875 | 35 897 641 | 2 470 055 | 38 367 696 | 8 165 921 | 509 773 | 8 675 694 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 830 616 | 0 | 830 616 | 0 | 0 | 0 | 0 | 0 | 0 | 830 616 | 0 | 830 616 |
30126 | 192 | 0 | 192 | 276 | 0 | 276 | 252 | 0 | 252 | 168 | 0 | 168 |
30226 | 1 345 | 0 | 1 345 | 60 | 0 | 60 | 76 | 0 | 76 | 1 361 | 0 | 1 361 |
30232 | 119 | 5 | 124 | 212 892 | 75 073 | 287 965 | 212 874 | 75 068 | 287 942 | 101 | 0 | 101 |
30601 | 2 975 | 0 | 2 975 | 3 325 | 0 | 3 325 | 903 | 0 | 903 | 553 | 0 | 553 |
407 | 676 885 | 42 830 | 719 715 | 4 607 063 | 549 741 | 5 156 804 | 4 767 059 | 583 127 | 5 350 186 | 836 881 | 76 216 | 913 097 |
408.1 | 59 730 | 4 421 | 64 151 | 155 789 | 5 432 | 161 221 | 168 516 | 2 466 | 170 982 | 72 457 | 1 455 | 73 912 |
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 | 1 635 | 1 440 | 3 075 | 3 179 | 2 078 | 5 257 | 3 628 | 1 247 | 4 875 | 2 084 | 609 | 2 693 |
40817 | 76 708 | 83 905 | 160 613 | 452 762 | 131 519 | 584 281 | 443 708 | 89 969 | 533 677 | 67 654 | 42 355 | 110 009 |
40820 | 5 771 | 7 771 | 13 542 | 5 426 | 9 853 | 15 279 | 5 134 | 5 338 | 10 472 | 5 479 | 3 256 | 8 735 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 40 309 | 2 898 | 43 207 | 40 309 | 2 898 | 43 207 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 286 | 2 714 | 23 000 | 20 286 | 2 714 | 23 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 218 | 15 616 | 32 834 | 17 218 | 15 616 | 32 834 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 787 | 4 694 | 9 481 | 4 787 | 4 694 | 9 481 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 614 | 5 066 | 39 680 | 34 614 | 5 066 | 39 680 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 466 | 20 216 | 40 682 | 20 466 | 20 216 | 40 682 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 641 | 23 854 | 69 495 | 45 641 | 23 854 | 69 495 | 0 | 0 | 0 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 46 854 | 37 705 | 84 559 | 88 217 | 44 053 | 132 270 | 78 750 | 33 300 | 112 050 | 37 387 | 26 952 | 64 339 |
42304 | 1 205 | 0 | 1 205 | 1 206 | 0 | 1 206 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 751 | 1 246 | 1 997 | 0 | 53 | 53 | 3 | 63 | 66 | 754 | 1 256 | 2 010 |
42306 | 1 772 466 | 310 624 | 2 083 090 | 445 564 | 50 478 | 496 042 | 547 402 | 52 973 | 600 375 | 1 874 304 | 313 119 | 2 187 423 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 130 | 0 | 130 | 15 | 0 | 15 | 0 | 0 | 0 | 115 | 0 | 115 |
42314 | 325 | 0 | 325 | 10 | 0 | 10 | 15 | 0 | 15 | 330 | 0 | 330 |
42315 | 818 | 0 | 818 | 5 | 0 | 5 | 10 | 0 | 10 | 823 | 0 | 823 |
42601 | 2 | 65 | 67 | 0 | 3 | 3 | 0 | 4 | 4 | 2 | 66 | 68 |
42606 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 312 991 | 0 | 312 991 | 50 899 | 0 | 50 899 | 52 971 | 0 | 52 971 | 315 063 | 0 | 315 063 |
45515 | 54 103 | 0 | 54 103 | 17 268 | 0 | 17 268 | 25 660 | 0 | 25 660 | 62 495 | 0 | 62 495 |
45715 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
45818 | 40 766 | 0 | 40 766 | 1 727 | 0 | 1 727 | 1 892 | 0 | 1 892 | 40 931 | 0 | 40 931 |
45918 | 1 447 | 0 | 1 447 | 130 | 0 | 130 | 70 | 0 | 70 | 1 387 | 0 | 1 387 |
47407 | 0 | 0 | 0 | 630 846 | 161 250 | 792 096 | 630 846 | 161 250 | 792 096 | 0 | 0 | 0 |
47411 | 7 792 | 730 | 8 522 | 1 284 | 84 | 1 368 | 1 169 | 131 | 1 300 | 7 677 | 777 | 8 454 |
47416 | 459 | 172 | 631 | 6 968 | 352 | 7 320 | 7 159 | 245 | 7 404 | 650 | 65 | 715 |
47422 | 1 171 | 0 | 1 171 | 37 545 | 25 676 | 63 221 | 37 486 | 25 676 | 63 162 | 1 112 | 0 | 1 112 |
47425 | 83 515 | 0 | 83 515 | 64 211 | 0 | 64 211 | 20 936 | 0 | 20 936 | 40 240 | 0 | 40 240 |
47426 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
50620 | 18 020 | 0 | 18 020 | 4 406 | 0 | 4 406 | 5 056 | 0 | 5 056 | 18 670 | 0 | 18 670 |
52602 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 8 885 | 0 | 8 885 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
60305 | 10 104 | 0 | 10 104 | 17 715 | 0 | 17 715 | 18 045 | 0 | 18 045 | 10 434 | 0 | 10 434 |
60309 | 631 | 0 | 631 | 191 | 0 | 191 | 196 | 0 | 196 | 636 | 0 | 636 |
60311 | 7 238 | 0 | 7 238 | 13 830 | 0 | 13 830 | 13 873 | 0 | 13 873 | 7 281 | 0 | 7 281 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 9 | 0 | 9 | 31 | 0 | 31 | 31 | 0 | 31 | 9 | 0 | 9 |
60324 | 7 601 | 0 | 7 601 | 1 350 | 0 | 1 350 | 2 450 | 0 | 2 450 | 8 701 | 0 | 8 701 |
60335 | 3 029 | 0 | 3 029 | 3 958 | 0 | 3 958 | 4 057 | 0 | 4 057 | 3 128 | 0 | 3 128 |
60349 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 21 | 0 | 21 | 2 901 | 0 | 2 901 |
60414 | 66 623 | 0 | 66 623 | 0 | 0 | 0 | 652 | 0 | 652 | 67 275 | 0 | 67 275 |
60903 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 772 | 0 | 772 | 19 070 | 0 | 19 070 |
61501 | 0 | 0 | 0 | 230 | 0 | 230 | 6 593 | 0 | 6 593 | 6 363 | 0 | 6 363 |
70601 | 1 891 677 | 0 | 1 891 677 | 218 | 0 | 218 | 203 336 | 0 | 203 336 | 2 094 795 | 0 | 2 094 795 |
70602 | 169 | 0 | 169 | 7 758 | 0 | 7 758 | 7 751 | 0 | 7 751 | 162 | 0 | 162 |
70603 | 695 456 | 0 | 695 456 | 0 | 0 | 0 | 50 945 | 0 | 50 945 | 746 401 | 0 | 746 401 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 11 765 | 0 | 11 765 | 6 752 | 0 | 6 752 | 10 541 | 0 | 10 541 | 15 554 | 0 | 15 554 |
70615 | 4 259 | 0 | 4 259 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
Итого по пассиву (баланс) | 7 723 590 | 490 925 | 8 214 515 | 7 039 637 | 1 130 715 | 8 170 352 | 7 525 604 | 1 105 927 | 8 631 531 | 8 209 557 | 466 137 | 8 675 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 325 | 0 | 86 325 | 10 539 | 0 | 10 539 | 26 506 | 0 | 26 506 | 70 358 | 0 | 70 358 |
90902 | 464 406 | 0 | 464 406 | 3 535 | 0 | 3 535 | 26 250 | 0 | 26 250 | 441 691 | 0 | 441 691 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 247 703 | 209 799 | 457 502 | 34 754 | 10 641 | 45 395 | 24 960 | 8 975 | 33 935 | 257 497 | 211 465 | 468 962 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 35 766 | 1 422 | 37 188 | 8 218 | 672 | 8 890 | 5 098 | 661 | 5 759 | 38 886 | 1 433 | 40 319 |
91704 | 49 711 | 12 | 49 723 | 0 | 1 | 1 | 0 | 0 | 0 | 49 711 | 13 | 49 724 |
91802 | 133 971 | 1 505 | 135 476 | 0 | 76 | 76 | 0 | 64 | 64 | 133 971 | 1 517 | 135 488 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 6 496 921 | 0 | 6 496 921 | 526 272 | 0 | 526 272 | 700 845 | 0 | 700 845 | 6 322 348 | 0 | 6 322 348 |
Итого по активу (баланс) | 7 815 073 | 212 738 | 8 027 811 | 583 319 | 11 390 | 594 709 | 783 660 | 9 700 | 793 360 | 7 614 732 | 214 428 | 7 829 160 |
Пассив | ||||||||||||
91312 | 3 885 442 | 0 | 3 885 442 | 60 000 | 0 | 60 000 | 83 084 | 0 | 83 084 | 3 908 526 | 0 | 3 908 526 |
91315 | 2 244 932 | 168 045 | 2 412 977 | 206 686 | 179 337 | 386 023 | 203 532 | 11 292 | 214 824 | 2 241 778 | 0 | 2 241 778 |
91316 | 38 050 | 0 | 38 050 | 91 900 | 0 | 91 900 | 89 400 | 0 | 89 400 | 35 550 | 0 | 35 550 |
91317 | 72 037 | 25 913 | 97 950 | 153 170 | 9 752 | 162 922 | 128 007 | 10 957 | 138 964 | 46 874 | 27 118 | 73 992 |
91319 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
91507 | 56 545 | 0 | 56 545 | 0 | 0 | 0 | 0 | 0 | 0 | 56 545 | 0 | 56 545 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 530 890 | 0 | 1 530 890 | 92 515 | 0 | 92 515 | 68 437 | 0 | 68 437 | 1 506 812 | 0 | 1 506 812 |
Итого по пассиву (баланс) | 7 833 853 | 193 958 | 8 027 811 | 604 271 | 189 089 | 793 360 | 572 460 | 22 249 | 594 709 | 7 802 042 | 27 118 | 7 829 160 |
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 | 193 733 | 195 | 193 928 | 112 469 | 195 | 112 664 | 81 264 | 0 | 81 264 |
93304 | 49 689 | 0 | 49 689 | 293 740 | 0 | 293 740 | 343 429 | 0 | 343 429 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 18 174 | 0 | 18 174 | 6 929 | 0 | 6 929 | 11 245 | 0 | 11 245 |
93504 | 5 903 | 0 | 5 903 | 30 037 | 0 | 30 037 | 35 940 | 0 | 35 940 | 0 | 0 | 0 |
93901 | 10 250 | 0 | 10 250 | 32 578 | 42 343 | 74 921 | 40 202 | 42 343 | 82 545 | 2 626 | 0 | 2 626 |
94101 | 2 577 | 0 | 2 577 | 23 996 | 0 | 23 996 | 24 377 | 0 | 24 377 | 2 196 | 0 | 2 196 |
99996 | 68 584 | 0 | 68 584 | 584 252 | 0 | 584 252 | 554 036 | 0 | 554 036 | 98 800 | 0 | 98 800 |
Итого по активу (баланс) | 137 003 | 0 | 137 003 | 1 176 510 | 42 538 | 1 219 048 | 1 117 382 | 42 538 | 1 159 920 | 196 131 | 0 | 196 131 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 118 735 | 0 | 118 735 | 212 691 | 0 | 212 691 | 93 956 | 0 | 93 956 |
96304 | 55 856 | 0 | 55 856 | 377 214 | 0 | 377 214 | 321 358 | 0 | 321 358 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
96901 | 2 572 | 9 086 | 11 658 | 66 216 | 9 125 | 75 341 | 65 862 | 39 | 65 901 | 2 218 | 0 | 2 218 |
97101 | 1 070 | 0 | 1 070 | 31 367 | 0 | 31 367 | 32 923 | 0 | 32 923 | 2 626 | 0 | 2 626 |
99997 | 68 419 | 0 | 68 419 | 554 768 | 0 | 554 768 | 583 680 | 0 | 583 680 | 97 331 | 0 | 97 331 |
Итого по пассиву (баланс) | 127 917 | 9 086 | 137 003 | 1 151 249 | 9 316 | 1 160 565 | 1 219 463 | 230 | 1 219 693 | 196 131 | 0 | 196 131 |
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