Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 180 911 | 41 656 | 222 567 | 863 897 | 299 955 | 1 163 852 | 911 784 | 247 978 | 1 159 762 | 133 024 | 93 633 | 226 657 |
20208 | 58 116 | 3 717 | 61 833 | 91 686 | 5 370 | 97 056 | 91 363 | 5 361 | 96 724 | 58 439 | 3 726 | 62 165 |
20209 | 0 | 0 | 0 | 187 255 | 48 973 | 236 228 | 187 255 | 48 973 | 236 228 | 0 | 0 | 0 |
30102 | 98 135 | 0 | 98 135 | 5 864 449 | 0 | 5 864 449 | 5 808 983 | 0 | 5 808 983 | 153 601 | 0 | 153 601 |
30110 | 104 708 | 226 793 | 331 501 | 14 805 535 | 758 998 | 15 564 533 | 14 815 524 | 795 461 | 15 610 985 | 94 719 | 190 330 | 285 049 |
30202 | 24 905 | 0 | 24 905 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 26 585 | 0 | 26 585 |
30204 | 4 624 | 0 | 4 624 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
30221 | 0 | 0 | 0 | 7 553 | 45 | 7 598 | 7 553 | 45 | 7 598 | 0 | 0 | 0 |
30233 | 4 004 | 1 157 | 5 161 | 177 238 | 53 913 | 231 151 | 176 960 | 53 569 | 230 529 | 4 282 | 1 501 | 5 783 |
30424 | 13 394 | 0 | 13 394 | 333 946 | 0 | 333 946 | 329 878 | 0 | 329 878 | 17 462 | 0 | 17 462 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 23 317 | 0 | 23 317 | 23 287 | 0 | 23 287 | 18 473 | 0 | 18 473 | 28 131 | 0 | 28 131 |
31902 | 420 000 | 0 | 420 000 | 6 694 000 | 0 | 6 694 000 | 6 864 000 | 0 | 6 864 000 | 250 000 | 0 | 250 000 |
31903 | 1 400 000 | 0 | 1 400 000 | 6 000 000 | 0 | 6 000 000 | 5 900 000 | 0 | 5 900 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 83 | 0 | 83 | 2 327 | 0 | 2 327 |
45203 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 |
45206 | 736 980 | 0 | 736 980 | 69 200 | 0 | 69 200 | 138 244 | 0 | 138 244 | 667 936 | 0 | 667 936 |
45207 | 1 124 681 | 0 | 1 124 681 | 196 500 | 0 | 196 500 | 140 686 | 0 | 140 686 | 1 180 495 | 0 | 1 180 495 |
45504 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 599 372 | 0 | 599 372 | 140 100 | 0 | 140 100 | 140 007 | 0 | 140 007 | 599 465 | 0 | 599 465 |
45506 | 488 842 | 0 | 488 842 | 530 | 0 | 530 | 2 099 | 0 | 2 099 | 487 273 | 0 | 487 273 |
45507 | 0 | 55 547 | 55 547 | 0 | 9 902 | 9 902 | 0 | 5 309 | 5 309 | 0 | 60 140 | 60 140 |
45509 | 1 228 | 5 952 | 7 180 | 3 183 | 11 420 | 14 603 | 1 926 | 7 505 | 9 431 | 2 485 | 9 867 | 12 352 |
45812 | 5 603 | 57 265 | 62 868 | 0 | 10 208 | 10 208 | 683 | 5 473 | 6 156 | 4 920 | 62 000 | 66 920 |
45815 | 20 000 | 36 923 | 56 923 | 1 640 | 6 582 | 8 222 | 140 | 3 529 | 3 669 | 21 500 | 39 976 | 61 476 |
45915 | 551 | 1 361 | 1 912 | 881 | 904 | 1 785 | 851 | 791 | 1 642 | 581 | 1 474 | 2 055 |
47404 | 0 | 38 348 | 38 348 | 347 142 | 396 115 | 743 257 | 347 142 | 393 301 | 740 443 | 0 | 41 162 | 41 162 |
47408 | 0 | 0 | 0 | 160 557 | 372 550 | 533 107 | 160 557 | 372 550 | 533 107 | 0 | 0 | 0 |
47415 | 4 988 | 0 | 4 988 | 99 | 0 | 99 | 102 | 0 | 102 | 4 985 | 0 | 4 985 |
47423 | 111 | 0 | 111 | 2 005 | 362 | 2 367 | 2 014 | 362 | 2 376 | 102 | 0 | 102 |
47427 | 918 | 676 | 1 594 | 34 971 | 792 | 35 763 | 34 281 | 730 | 35 011 | 1 608 | 738 | 2 346 |
50104 | 102 671 | 0 | 102 671 | 639 | 0 | 639 | 0 | 0 | 0 | 103 310 | 0 | 103 310 |
50121 | 1 754 | 0 | 1 754 | 566 | 0 | 566 | 944 | 0 | 944 | 1 376 | 0 | 1 376 |
50605 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
50606 | 63 725 | 0 | 63 725 | 24 025 | 0 | 24 025 | 23 866 | 0 | 23 866 | 63 884 | 0 | 63 884 |
50621 | 2 310 | 0 | 2 310 | 7 623 | 0 | 7 623 | 3 243 | 0 | 3 243 | 6 690 | 0 | 6 690 |
52601 | 0 | 0 | 0 | 32 682 | 0 | 32 682 | 32 682 | 0 | 32 682 | 0 | 0 | 0 |
60302 | 169 | 0 | 169 | 0 | 0 | 0 | 162 | 0 | 162 | 7 | 0 | 7 |
60306 | 147 | 0 | 147 | 12 722 | 0 | 12 722 | 12 711 | 0 | 12 711 | 158 | 0 | 158 |
60308 | 310 | 240 | 550 | 1 356 | 43 | 1 399 | 1 377 | 23 | 1 400 | 289 | 260 | 549 |
60310 | 95 | 0 | 95 | 0 | 0 | 0 | 88 | 0 | 88 | 7 | 0 | 7 |
60312 | 48 437 | 0 | 48 437 | 16 973 | 0 | 16 973 | 18 666 | 0 | 18 666 | 46 744 | 0 | 46 744 |
60314 | 0 | 0 | 0 | 924 | 564 | 1 488 | 924 | 564 | 1 488 | 0 | 0 | 0 |
60323 | 606 | 0 | 606 | 3 | 0 | 3 | 0 | 0 | 0 | 609 | 0 | 609 |
60336 | 1 613 | 0 | 1 613 | 402 | 0 | 402 | 401 | 0 | 401 | 1 614 | 0 | 1 614 |
60401 | 90 463 | 0 | 90 463 | 40 020 | 0 | 40 020 | 0 | 0 | 0 | 130 483 | 0 | 130 483 |
60415 | 44 852 | 0 | 44 852 | 4 250 | 0 | 4 250 | 47 224 | 0 | 47 224 | 1 878 | 0 | 1 878 |
60901 | 36 831 | 0 | 36 831 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 46 564 | 0 | 46 564 |
60906 | 8 969 | 0 | 8 969 | 1 097 | 0 | 1 097 | 10 066 | 0 | 10 066 | 0 | 0 | 0 |
61002 | 1 936 | 0 | 1 936 | 1 130 | 0 | 1 130 | 1 097 | 0 | 1 097 | 1 969 | 0 | 1 969 |
61008 | 2 651 | 0 | 2 651 | 2 273 | 0 | 2 273 | 1 004 | 0 | 1 004 | 3 920 | 0 | 3 920 |
61009 | 770 | 0 | 770 | 569 | 0 | 569 | 523 | 0 | 523 | 816 | 0 | 816 |
61209 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 994 | 0 | 23 994 | 23 994 | 0 | 23 994 | 0 | 0 | 0 |
61403 | 3 597 | 0 | 3 597 | 1 421 | 0 | 1 421 | 1 540 | 0 | 1 540 | 3 478 | 0 | 3 478 |
61601 | 0 | 0 | 0 | 41 702 | 0 | 41 702 | 41 702 | 0 | 41 702 | 0 | 0 | 0 |
61702 | 30 672 | 0 | 30 672 | 0 | 0 | 0 | 0 | 0 | 0 | 30 672 | 0 | 30 672 |
70606 | 791 298 | 0 | 791 298 | 259 852 | 0 | 259 852 | 0 | 0 | 0 | 1 051 150 | 0 | 1 051 150 |
70607 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 400 | 0 | 7 400 | 18 | 0 | 18 |
70608 | 125 887 | 0 | 125 887 | 120 029 | 0 | 120 029 | 0 | 0 | 0 | 245 916 | 0 | 245 916 |
70611 | 251 | 0 | 251 | 86 | 0 | 86 | 0 | 0 | 0 | 337 | 0 | 337 |
70614 | 2 036 | 0 | 2 036 | 27 808 | 0 | 27 808 | 29 646 | 0 | 29 646 | 198 | 0 | 198 |
Итого по активу (баланс) | 6 721 457 | 469 635 | 7 191 092 | 36 659 120 | 1 976 696 | 38 635 816 | 36 343 581 | 1 941 524 | 38 285 105 | 7 036 996 | 504 807 | 7 541 803 |
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 | 885 | 0 | 885 | 2 546 | 0 | 2 546 | 2 250 | 0 | 2 250 | 589 | 0 | 589 |
30220 | 0 | 0 | 0 | 0 | 1 167 | 1 167 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
30226 | 1 361 | 0 | 1 361 | 83 | 0 | 83 | 145 | 0 | 145 | 1 423 | 0 | 1 423 |
30232 | 1 207 | 480 | 1 687 | 233 529 | 82 666 | 316 195 | 236 727 | 84 985 | 321 712 | 4 405 | 2 799 | 7 204 |
30601 | 3 280 | 0 | 3 280 | 8 246 | 0 | 8 246 | 9 267 | 0 | 9 267 | 4 301 | 0 | 4 301 |
407 | 880 361 | 30 427 | 910 788 | 4 563 661 | 260 459 | 4 824 120 | 4 459 033 | 268 422 | 4 727 455 | 775 733 | 38 390 | 814 123 |
408.1 | 76 539 | 1 093 | 77 632 | 204 365 | 343 | 204 708 | 193 067 | 415 | 193 482 | 65 241 | 1 165 | 66 406 |
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 | 822 | 56 595 | 57 417 | 1 892 | 6 808 | 8 700 | 1 687 | 10 646 | 12 333 | 617 | 60 433 | 61 050 |
40817 | 60 567 | 70 346 | 130 913 | 649 916 | 216 169 | 866 085 | 646 310 | 201 531 | 847 841 | 56 961 | 55 708 | 112 669 |
40820 | 8 504 | 1 859 | 10 363 | 7 770 | 914 | 8 684 | 5 061 | 3 313 | 8 374 | 5 795 | 4 258 | 10 053 |
40905 | 28 | 0 | 28 | 53 975 | 4 982 | 58 957 | 53 975 | 4 982 | 58 957 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 17 055 | 0 | 17 055 | 17 055 | 0 | 17 055 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 625 | 20 139 | 34 764 | 14 625 | 20 139 | 34 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 908 | 5 320 | 10 228 | 4 908 | 5 320 | 10 228 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 157 | 4 514 | 36 671 | 32 157 | 4 514 | 36 671 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 327 | 20 282 | 39 609 | 19 327 | 20 282 | 39 609 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 969 | 21 413 | 67 382 | 45 969 | 21 413 | 67 382 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 800 | 0 | 800 | 852 | 0 | 852 | 52 | 0 | 52 | 0 | 0 | 0 |
42106 | 304 | 0 | 304 | 0 | 0 | 0 | 2 | 0 | 2 | 306 | 0 | 306 |
42301 | 47 414 | 46 625 | 94 039 | 68 390 | 15 096 | 83 486 | 85 325 | 24 948 | 110 273 | 64 349 | 56 477 | 120 826 |
42305 | 200 | 764 | 964 | 0 | 73 | 73 | 1 001 | 136 | 1 137 | 1 201 | 827 | 2 028 |
42306 | 2 488 553 | 227 879 | 2 716 432 | 184 378 | 42 320 | 226 698 | 231 817 | 53 770 | 285 587 | 2 535 992 | 239 329 | 2 775 321 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 35 | 0 | 35 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 140 | 0 | 140 | 20 | 0 | 20 | 0 | 0 | 0 | 120 | 0 | 120 |
42314 | 300 | 0 | 300 | 20 | 0 | 20 | 15 | 0 | 15 | 295 | 0 | 295 |
42315 | 838 | 0 | 838 | 4 | 0 | 4 | 15 | 0 | 15 | 849 | 0 | 849 |
42601 | 2 | 66 | 68 | 0 | 6 | 6 | 0 | 11 | 11 | 2 | 71 | 73 |
42606 | 292 | 0 | 292 | 20 | 0 | 20 | 67 | 0 | 67 | 339 | 0 | 339 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43802 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43806 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 210 510 | 0 | 210 510 | 63 042 | 0 | 63 042 | 108 396 | 0 | 108 396 | 255 864 | 0 | 255 864 |
45515 | 67 935 | 0 | 67 935 | 11 470 | 0 | 11 470 | 11 319 | 0 | 11 319 | 67 784 | 0 | 67 784 |
45818 | 69 791 | 0 | 69 791 | 9 687 | 0 | 9 687 | 16 791 | 0 | 16 791 | 76 895 | 0 | 76 895 |
45918 | 1 418 | 0 | 1 418 | 187 | 0 | 187 | 298 | 0 | 298 | 1 529 | 0 | 1 529 |
47407 | 0 | 0 | 0 | 433 252 | 95 769 | 529 021 | 433 252 | 95 769 | 529 021 | 0 | 0 | 0 |
47411 | 9 267 | 286 | 9 553 | 2 131 | 71 | 2 202 | 1 516 | 96 | 1 612 | 8 652 | 311 | 8 963 |
47416 | 1 264 | 0 | 1 264 | 9 682 | 0 | 9 682 | 8 454 | 0 | 8 454 | 36 | 0 | 36 |
47422 | 1 058 | 4 | 1 062 | 36 700 | 111 916 | 148 616 | 36 696 | 111 931 | 148 627 | 1 054 | 19 | 1 073 |
47425 | 36 102 | 0 | 36 102 | 15 022 | 0 | 15 022 | 29 104 | 0 | 29 104 | 50 184 | 0 | 50 184 |
47426 | 51 | 0 | 51 | 53 | 0 | 53 | 5 | 0 | 5 | 3 | 0 | 3 |
50620 | 9 329 | 0 | 9 329 | 6 856 | 0 | 6 856 | 3 098 | 0 | 3 098 | 5 571 | 0 | 5 571 |
52602 | 0 | 0 | 0 | 27 808 | 0 | 27 808 | 27 808 | 0 | 27 808 | 0 | 0 | 0 |
60301 | 1 871 | 0 | 1 871 | 2 493 | 0 | 2 493 | 2 613 | 0 | 2 613 | 1 991 | 0 | 1 991 |
60305 | 13 303 | 0 | 13 303 | 18 744 | 0 | 18 744 | 18 729 | 0 | 18 729 | 13 288 | 0 | 13 288 |
60309 | 481 | 0 | 481 | 143 | 0 | 143 | 157 | 0 | 157 | 495 | 0 | 495 |
60311 | 9 613 | 0 | 9 613 | 12 373 | 0 | 12 373 | 13 020 | 0 | 13 020 | 10 260 | 0 | 10 260 |
60313 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 12 | 12 |
60322 | 59 | 0 | 59 | 34 | 0 | 34 | 43 | 0 | 43 | 68 | 0 | 68 |
60324 | 11 273 | 0 | 11 273 | 4 214 | 0 | 4 214 | 5 383 | 0 | 5 383 | 12 442 | 0 | 12 442 |
60335 | 8 212 | 0 | 8 212 | 5 057 | 0 | 5 057 | 5 322 | 0 | 5 322 | 8 477 | 0 | 8 477 |
60349 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 46 | 0 | 46 | 8 217 | 0 | 8 217 |
60414 | 66 261 | 0 | 66 261 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 67 459 | 0 | 67 459 |
60903 | 20 890 | 0 | 20 890 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 23 774 | 0 | 23 774 |
61501 | 4 892 | 0 | 4 892 | 522 | 0 | 522 | 1 360 | 0 | 1 360 | 5 730 | 0 | 5 730 |
70601 | 658 524 | 0 | 658 524 | 107 | 0 | 107 | 178 436 | 0 | 178 436 | 836 853 | 0 | 836 853 |
70602 | 11 871 | 0 | 11 871 | 7 215 | 0 | 7 215 | 14 992 | 0 | 14 992 | 19 648 | 0 | 19 648 |
70603 | 125 218 | 0 | 125 218 | 0 | 0 | 0 | 123 255 | 0 | 123 255 | 248 473 | 0 | 248 473 |
70613 | 5 123 | 0 | 5 123 | 29 646 | 0 | 29 646 | 32 682 | 0 | 32 682 | 8 159 | 0 | 8 159 |
70801 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
Итого по пассиву (баланс) | 6 754 656 | 436 436 | 7 191 092 | 6 810 171 | 910 441 | 7 720 612 | 7 137 519 | 933 804 | 8 071 323 | 7 082 004 | 459 799 | 7 541 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 136 882 | 0 | 136 882 | 59 561 | 0 | 59 561 | 7 200 | 0 | 7 200 | 189 243 | 0 | 189 243 |
90902 | 340 345 | 0 | 340 345 | 59 018 | 0 | 59 018 | 3 326 | 0 | 3 326 | 396 037 | 0 | 396 037 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 380 118 | 207 600 | 587 718 | 701 | 37 008 | 37 709 | 635 | 19 844 | 20 479 | 380 184 | 224 764 | 604 948 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 466 | 1 407 | 1 873 | 3 556 | 251 | 3 807 | 3 557 | 134 | 3 691 | 465 | 1 524 | 1 989 |
91704 | 6 963 | 12 | 6 975 | 389 | 2 | 391 | 892 | 1 | 893 | 6 460 | 13 | 6 473 |
91802 | 45 394 | 1 489 | 46 883 | 3 183 | 265 | 3 448 | 2 685 | 142 | 2 827 | 45 892 | 1 612 | 47 504 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 5 771 108 | 0 | 5 771 108 | 1 476 898 | 0 | 1 476 898 | 952 619 | 0 | 952 619 | 6 295 387 | 0 | 6 295 387 |
Итого по активу (баланс) | 6 981 313 | 210 508 | 7 191 821 | 1 603 310 | 37 526 | 1 640 836 | 970 914 | 20 121 | 991 035 | 7 613 709 | 227 913 | 7 841 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
91312 | 4 021 123 | 0 | 4 021 123 | 524 121 | 0 | 524 121 | 882 581 | 0 | 882 581 | 4 379 583 | 0 | 4 379 583 |
91315 | 1 445 006 | 0 | 1 445 006 | 119 835 | 0 | 119 835 | 247 072 | 0 | 247 072 | 1 572 243 | 0 | 1 572 243 |
91316 | 19 200 | 0 | 19 200 | 139 300 | 0 | 139 300 | 147 000 | 0 | 147 000 | 26 900 | 0 | 26 900 |
91317 | 181 347 | 25 386 | 206 733 | 143 994 | 12 793 | 156 787 | 185 056 | 11 201 | 196 257 | 222 409 | 23 794 | 246 203 |
91319 | 22 500 | 0 | 22 500 | 545 | 0 | 545 | 0 | 0 | 0 | 21 955 | 0 | 21 955 |
91507 | 56 545 | 0 | 56 545 | 9 356 | 0 | 9 356 | 1 313 | 0 | 1 313 | 48 502 | 0 | 48 502 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 420 713 | 0 | 1 420 713 | 38 415 | 0 | 38 415 | 163 937 | 0 | 163 937 | 1 546 235 | 0 | 1 546 235 |
Итого по пассиву (баланс) | 7 166 435 | 25 386 | 7 191 821 | 978 786 | 12 793 | 991 579 | 1 630 179 | 11 201 | 1 641 380 | 7 817 828 | 23 794 | 7 841 622 |
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 | 117 123 | 0 | 117 123 | 600 450 | 0 | 600 450 | 569 583 | 0 | 569 583 | 147 990 | 0 | 147 990 |
93504 | 2 176 | 0 | 2 176 | 46 180 | 0 | 46 180 | 46 059 | 0 | 46 059 | 2 297 | 0 | 2 297 |
93901 | 0 | 12 913 | 12 913 | 22 540 | 19 913 | 42 453 | 22 540 | 29 066 | 51 606 | 0 | 3 760 | 3 760 |
94101 | 4 430 | 0 | 4 430 | 27 802 | 0 | 27 802 | 32 232 | 0 | 32 232 | 0 | 0 | 0 |
99996 | 137 265 | 0 | 137 265 | 712 252 | 0 | 712 252 | 693 193 | 0 | 693 193 | 156 324 | 0 | 156 324 |
Итого по активу (баланс) | 260 994 | 12 913 | 273 907 | 1 409 224 | 19 913 | 1 429 137 | 1 363 607 | 29 066 | 1 392 673 | 306 611 | 3 760 | 310 371 |
Пассив | ||||||||||||
96304 | 110 951 | 0 | 110 951 | 600 892 | 0 | 600 892 | 642 501 | 0 | 642 501 | 152 560 | 0 | 152 560 |
96504 | 8 986 | 0 | 8 986 | 9 128 | 0 | 9 128 | 142 | 0 | 142 | 0 | 0 | 0 |
96901 | 15 351 | 1 977 | 17 328 | 58 323 | 3 037 | 61 360 | 46 736 | 1 060 | 47 796 | 3 764 | 0 | 3 764 |
97101 | 0 | 0 | 0 | 21 812 | 0 | 21 812 | 21 812 | 0 | 21 812 | 0 | 0 | 0 |
99997 | 136 642 | 0 | 136 642 | 699 481 | 0 | 699 481 | 716 886 | 0 | 716 886 | 154 047 | 0 | 154 047 |
Итого по пассиву (баланс) | 271 930 | 1 977 | 273 907 | 1 389 636 | 3 037 | 1 392 673 | 1 428 077 | 1 060 | 1 429 137 | 310 371 | 0 | 310 371 |
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