Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 162 127 | 59 483 | 221 610 | 433 189 | 134 051 | 567 240 | 521 975 | 146 246 | 668 221 | 73 341 | 47 288 | 120 629 |
20208 | 53 467 | 3 126 | 56 593 | 118 441 | 7 210 | 125 651 | 111 844 | 5 439 | 117 283 | 60 064 | 4 897 | 64 961 |
20209 | 5 508 | 1 563 | 7 071 | 171 363 | 35 742 | 207 105 | 176 871 | 37 305 | 214 176 | 0 | 0 | 0 |
30102 | 101 871 | 0 | 101 871 | 23 935 250 | 0 | 23 935 250 | 23 931 030 | 0 | 23 931 030 | 106 091 | 0 | 106 091 |
30110 | 42 063 | 260 798 | 302 861 | 170 749 | 607 296 | 778 045 | 163 005 | 619 490 | 782 495 | 49 807 | 248 604 | 298 411 |
30202 | 27 364 | 0 | 27 364 | 757 | 0 | 757 | 0 | 0 | 0 | 28 121 | 0 | 28 121 |
30204 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 5 073 | 0 | 5 073 |
30221 | 0 | 0 | 0 | 21 213 | 0 | 21 213 | 21 213 | 0 | 21 213 | 0 | 0 | 0 |
30233 | 2 923 | 1 026 | 3 949 | 162 098 | 50 413 | 212 511 | 161 602 | 50 163 | 211 765 | 3 419 | 1 276 | 4 695 |
30424 | 11 119 | 0 | 11 119 | 298 962 | 0 | 298 962 | 299 759 | 0 | 299 759 | 10 322 | 0 | 10 322 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 26 678 | 0 | 26 678 | 10 125 | 0 | 10 125 | 9 021 | 0 | 9 021 | 27 782 | 0 | 27 782 |
31902 | 550 000 | 0 | 550 000 | 10 700 000 | 0 | 10 700 000 | 10 850 000 | 0 | 10 850 000 | 400 000 | 0 | 400 000 |
31903 | 1 700 000 | 0 | 1 700 000 | 9 200 000 | 0 | 9 200 000 | 9 100 000 | 0 | 9 100 000 | 1 800 000 | 0 | 1 800 000 |
32201 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
45204 | 19 400 | 0 | 19 400 | 7 500 | 0 | 7 500 | 7 600 | 0 | 7 600 | 19 300 | 0 | 19 300 |
45206 | 790 966 | 0 | 790 966 | 61 619 | 0 | 61 619 | 72 010 | 0 | 72 010 | 780 575 | 0 | 780 575 |
45207 | 746 925 | 0 | 746 925 | 26 970 | 0 | 26 970 | 27 060 | 0 | 27 060 | 746 835 | 0 | 746 835 |
45505 | 542 148 | 0 | 542 148 | 130 | 0 | 130 | 13 338 | 0 | 13 338 | 528 940 | 0 | 528 940 |
45506 | 430 737 | 0 | 430 737 | 150 | 0 | 150 | 100 387 | 0 | 100 387 | 330 500 | 0 | 330 500 |
45507 | 0 | 60 897 | 60 897 | 0 | 8 532 | 8 532 | 0 | 3 389 | 3 389 | 0 | 66 040 | 66 040 |
45509 | 1 804 | 5 018 | 6 822 | 3 633 | 6 860 | 10 493 | 3 521 | 8 821 | 12 342 | 1 916 | 3 057 | 4 973 |
45812 | 17 697 | 0 | 17 697 | 290 | 0 | 290 | 156 | 0 | 156 | 17 831 | 0 | 17 831 |
45814 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45815 | 20 000 | 40 479 | 60 479 | 0 | 5 765 | 5 765 | 0 | 2 347 | 2 347 | 20 000 | 43 897 | 63 897 |
45912 | 93 | 0 | 93 | 140 | 0 | 140 | 93 | 0 | 93 | 140 | 0 | 140 |
45915 | 0 | 1 492 | 1 492 | 0 | 209 | 209 | 0 | 83 | 83 | 0 | 1 618 | 1 618 |
47404 | 0 | 40 795 | 40 795 | 390 073 | 237 083 | 627 156 | 390 073 | 233 550 | 623 623 | 0 | 44 328 | 44 328 |
47408 | 0 | 0 | 0 | 350 028 | 326 887 | 676 915 | 350 028 | 326 887 | 676 915 | 0 | 0 | 0 |
47415 | 4 997 | 0 | 4 997 | 56 | 0 | 56 | 113 | 0 | 113 | 4 940 | 0 | 4 940 |
47423 | 56 | 0 | 56 | 1 658 | 387 | 2 045 | 1 627 | 387 | 2 014 | 87 | 0 | 87 |
47427 | 2 033 | 2 714 | 4 747 | 29 118 | 491 | 29 609 | 30 147 | 199 | 30 346 | 1 004 | 3 006 | 4 010 |
50104 | 101 886 | 0 | 101 886 | 35 308 | 0 | 35 308 | 772 | 0 | 772 | 136 422 | 0 | 136 422 |
50121 | 600 | 0 | 600 | 381 | 0 | 381 | 620 | 0 | 620 | 361 | 0 | 361 |
50605 | 11 375 | 0 | 11 375 | 96 043 | 0 | 96 043 | 88 062 | 0 | 88 062 | 19 356 | 0 | 19 356 |
50606 | 34 088 | 0 | 34 088 | 17 048 | 0 | 17 048 | 9 919 | 0 | 9 919 | 41 217 | 0 | 41 217 |
50621 | 374 | 0 | 374 | 1 517 | 0 | 1 517 | 775 | 0 | 775 | 1 116 | 0 | 1 116 |
52601 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 21 701 | 0 | 21 701 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 226 | 0 | 226 | 4 663 | 0 | 4 663 | 4 599 | 0 | 4 599 | 290 | 0 | 290 |
60308 | 309 | 264 | 573 | 1 329 | 10 | 1 339 | 1 605 | 219 | 1 824 | 33 | 55 | 88 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 21 341 | 0 | 21 341 | 11 963 | 0 | 11 963 | 19 457 | 0 | 19 457 | 13 847 | 0 | 13 847 |
60314 | 0 | 0 | 0 | 135 | 4 | 139 | 135 | 4 | 139 | 0 | 0 | 0 |
60315 | 290 | 0 | 290 | 387 | 0 | 387 | 450 | 0 | 450 | 227 | 0 | 227 |
60323 | 2 506 | 568 | 3 074 | 42 | 79 | 121 | 0 | 31 | 31 | 2 548 | 616 | 3 164 |
60336 | 2 373 | 0 | 2 373 | 177 | 0 | 177 | 177 | 0 | 177 | 2 373 | 0 | 2 373 |
60347 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
60401 | 139 010 | 0 | 139 010 | 3 313 | 0 | 3 313 | 2 919 | 0 | 2 919 | 139 404 | 0 | 139 404 |
60415 | 30 462 | 0 | 30 462 | 14 173 | 0 | 14 173 | 3 816 | 0 | 3 816 | 40 819 | 0 | 40 819 |
60901 | 48 984 | 0 | 48 984 | 343 | 0 | 343 | 0 | 0 | 0 | 49 327 | 0 | 49 327 |
60906 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61002 | 1 352 | 0 | 1 352 | 569 | 0 | 569 | 569 | 0 | 569 | 1 352 | 0 | 1 352 |
61008 | 4 198 | 0 | 4 198 | 735 | 0 | 735 | 873 | 0 | 873 | 4 060 | 0 | 4 060 |
61009 | 1 003 | 0 | 1 003 | 333 | 0 | 333 | 509 | 0 | 509 | 827 | 0 | 827 |
61209 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 447 | 0 | 98 447 | 98 447 | 0 | 98 447 | 0 | 0 | 0 |
61403 | 3 492 | 0 | 3 492 | 167 | 0 | 167 | 613 | 0 | 613 | 3 046 | 0 | 3 046 |
61601 | 0 | 0 | 0 | 19 082 | 0 | 19 082 | 19 082 | 0 | 19 082 | 0 | 0 | 0 |
61702 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
70606 | 1 693 479 | 0 | 1 693 479 | 284 064 | 0 | 284 064 | 2 596 | 0 | 2 596 | 1 974 947 | 0 | 1 974 947 |
70607 | 1 263 | 0 | 1 263 | 7 248 | 0 | 7 248 | 4 973 | 0 | 4 973 | 3 538 | 0 | 3 538 |
70608 | 445 228 | 0 | 445 228 | 78 203 | 0 | 78 203 | 0 | 0 | 0 | 523 431 | 0 | 523 431 |
70611 | 858 | 0 | 858 | 102 | 0 | 102 | 0 | 0 | 0 | 960 | 0 | 960 |
70614 | 1 341 | 0 | 1 341 | 20 534 | 0 | 20 534 | 18 748 | 0 | 18 748 | 3 127 | 0 | 3 127 |
70616 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 0 | 0 | 0 | 10 677 | 0 | 10 677 |
Итого по активу (баланс) | 7 871 284 | 478 223 | 8 349 507 | 46 815 067 | 1 421 019 | 48 236 086 | 46 651 023 | 1 434 560 | 48 085 583 | 8 035 328 | 464 682 | 8 500 010 |
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 | 830 783 | 0 | 830 783 | 0 | 0 | 0 | 0 | 0 | 0 | 830 783 | 0 | 830 783 |
30126 | 181 | 0 | 181 | 516 | 0 | 516 | 621 | 0 | 621 | 286 | 0 | 286 |
30226 | 1 415 | 0 | 1 415 | 58 | 0 | 58 | 136 | 0 | 136 | 1 493 | 0 | 1 493 |
30232 | 188 | 0 | 188 | 176 330 | 63 698 | 240 028 | 176 174 | 63 951 | 240 125 | 32 | 253 | 285 |
30601 | 1 039 | 0 | 1 039 | 9 526 | 0 | 9 526 | 8 769 | 0 | 8 769 | 282 | 0 | 282 |
30607 | 267 | 0 | 267 | 13 | 0 | 13 | 24 | 0 | 24 | 278 | 0 | 278 |
407 | 724 091 | 19 301 | 743 392 | 4 352 707 | 244 531 | 4 597 238 | 4 347 323 | 244 796 | 4 592 119 | 718 707 | 19 566 | 738 273 |
408.1 | 69 765 | 937 | 70 702 | 157 587 | 693 | 158 280 | 169 603 | 1 401 | 171 004 | 81 781 | 1 645 | 83 426 |
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 | 764 | 2 852 | 3 616 | 2 009 | 2 280 | 4 289 | 2 192 | 8 299 | 10 491 | 947 | 8 871 | 9 818 |
40817 | 57 581 | 134 950 | 192 531 | 344 674 | 136 998 | 481 672 | 347 078 | 62 375 | 409 453 | 59 985 | 60 327 | 120 312 |
40820 | 8 907 | 6 404 | 15 311 | 9 716 | 3 780 | 13 496 | 7 184 | 4 233 | 11 417 | 6 375 | 6 857 | 13 232 |
40905 | 0 | 0 | 0 | 45 897 | 5 050 | 50 947 | 45 897 | 5 050 | 50 947 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 153 | 0 | 12 153 | 12 153 | 0 | 12 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 783 | 19 951 | 30 734 | 10 783 | 19 951 | 30 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 091 | 6 984 | 17 075 | 10 091 | 6 984 | 17 075 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 430 | 5 309 | 43 739 | 38 430 | 5 309 | 43 739 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 871 | 12 052 | 23 923 | 11 871 | 12 052 | 23 923 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 531 | 10 655 | 43 186 | 32 531 | 10 655 | 43 186 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 528 | 0 | 12 528 | 12 528 | 0 | 12 528 |
42106 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 311 | 0 | 311 |
42301 | 58 634 | 40 907 | 99 541 | 47 099 | 20 595 | 67 694 | 38 479 | 25 966 | 64 445 | 50 014 | 46 278 | 96 292 |
42305 | 1 003 | 838 | 1 841 | 303 | 841 | 1 144 | 1 | 3 | 4 | 701 | 0 | 701 |
42306 | 2 616 012 | 228 331 | 2 844 343 | 267 874 | 41 121 | 308 995 | 110 639 | 38 663 | 149 302 | 2 458 777 | 225 873 | 2 684 650 |
42311 | 15 | 0 | 15 | 10 | 0 | 10 | 25 | 0 | 25 | 30 | 0 | 30 |
42312 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 115 | 0 | 115 | 5 | 0 | 5 | 5 | 0 | 5 | 115 | 0 | 115 |
42314 | 270 | 0 | 270 | 30 | 0 | 30 | 5 | 0 | 5 | 245 | 0 | 245 |
42315 | 818 | 0 | 818 | 20 | 0 | 20 | 16 | 0 | 16 | 814 | 0 | 814 |
42601 | 51 | 71 | 122 | 49 | 4 | 53 | 0 | 10 | 10 | 2 | 77 | 79 |
42606 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 |
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 | 166 105 | 0 | 166 105 | 9 428 | 0 | 9 428 | 21 774 | 0 | 21 774 | 178 451 | 0 | 178 451 |
45515 | 69 474 | 0 | 69 474 | 53 742 | 0 | 53 742 | 113 092 | 0 | 113 092 | 128 824 | 0 | 128 824 |
45818 | 49 123 | 0 | 49 123 | 5 024 | 0 | 5 024 | 26 948 | 0 | 26 948 | 71 047 | 0 | 71 047 |
45918 | 1 520 | 0 | 1 520 | 111 | 0 | 111 | 230 | 0 | 230 | 1 639 | 0 | 1 639 |
47407 | 0 | 0 | 0 | 570 481 | 106 044 | 676 525 | 570 481 | 106 044 | 676 525 | 0 | 0 | 0 |
47411 | 9 768 | 340 | 10 108 | 564 | 66 | 630 | 1 392 | 97 | 1 489 | 10 596 | 371 | 10 967 |
47416 | 586 | 0 | 586 | 9 758 | 0 | 9 758 | 11 128 | 0 | 11 128 | 1 956 | 0 | 1 956 |
47422 | 1 007 | 0 | 1 007 | 41 942 | 16 345 | 58 287 | 41 861 | 16 345 | 58 206 | 926 | 0 | 926 |
47425 | 63 800 | 0 | 63 800 | 28 554 | 0 | 28 554 | 45 701 | 0 | 45 701 | 80 947 | 0 | 80 947 |
50120 | 0 | 0 | 0 | 355 | 0 | 355 | 712 | 0 | 712 | 357 | 0 | 357 |
50620 | 1 206 | 0 | 1 206 | 3 517 | 0 | 3 517 | 5 110 | 0 | 5 110 | 2 799 | 0 | 2 799 |
52602 | 0 | 0 | 0 | 20 533 | 0 | 20 533 | 20 533 | 0 | 20 533 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
60305 | 12 549 | 0 | 12 549 | 22 311 | 0 | 22 311 | 19 311 | 0 | 19 311 | 9 549 | 0 | 9 549 |
60309 | 603 | 0 | 603 | 189 | 0 | 189 | 179 | 0 | 179 | 593 | 0 | 593 |
60311 | 12 505 | 0 | 12 505 | 19 740 | 0 | 19 740 | 20 373 | 0 | 20 373 | 13 138 | 0 | 13 138 |
60313 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 13 | 13 |
60322 | 23 | 0 | 23 | 53 | 0 | 53 | 53 | 0 | 53 | 23 | 0 | 23 |
60324 | 10 233 | 0 | 10 233 | 4 188 | 0 | 4 188 | 1 844 | 0 | 1 844 | 7 889 | 0 | 7 889 |
60335 | 3 765 | 0 | 3 765 | 5 849 | 0 | 5 849 | 4 949 | 0 | 4 949 | 2 865 | 0 | 2 865 |
60414 | 61 012 | 0 | 61 012 | 2 901 | 0 | 2 901 | 1 547 | 0 | 1 547 | 59 658 | 0 | 59 658 |
60903 | 25 919 | 0 | 25 919 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 26 947 | 0 | 26 947 |
61501 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 433 | 0 | 433 | 9 817 | 0 | 9 817 |
70601 | 1 581 259 | 0 | 1 581 259 | 635 | 0 | 635 | 164 889 | 0 | 164 889 | 1 745 513 | 0 | 1 745 513 |
70602 | 18 166 | 0 | 18 166 | 4 881 | 0 | 4 881 | 5 709 | 0 | 5 709 | 18 994 | 0 | 18 994 |
70603 | 447 963 | 0 | 447 963 | 0 | 0 | 0 | 84 867 | 0 | 84 867 | 532 830 | 0 | 532 830 |
70613 | 7 990 | 0 | 7 990 | 18 748 | 0 | 18 748 | 21 701 | 0 | 21 701 | 10 943 | 0 | 10 943 |
Итого по пассиву (баланс) | 7 914 564 | 434 943 | 8 349 507 | 6 356 648 | 697 014 | 7 053 662 | 6 571 963 | 632 202 | 7 204 165 | 8 129 879 | 370 131 | 8 500 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 084 | 0 | 195 084 | 357 257 | 0 | 357 257 | 2 855 | 0 | 2 855 | 549 486 | 0 | 549 486 |
90902 | 398 722 | 0 | 398 722 | 12 647 | 0 | 12 647 | 41 059 | 0 | 41 059 | 370 310 | 0 | 370 310 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 685 050 | 158 042 | 843 092 | 276 | 22 143 | 22 419 | 318 | 8 797 | 9 115 | 685 008 | 171 388 | 856 396 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 092 | 1 543 | 2 635 | 3 183 | 951 | 4 134 | 3 513 | 86 | 3 599 | 762 | 2 408 | 3 170 |
91704 | 6 010 | 14 | 6 024 | 0 | 2 | 2 | 0 | 1 | 1 | 6 010 | 15 | 6 025 |
91802 | 45 892 | 1 632 | 47 524 | 0 | 229 | 229 | 519 | 91 | 610 | 45 373 | 1 770 | 47 143 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 6 357 471 | 0 | 6 357 471 | 469 592 | 0 | 469 592 | 316 329 | 0 | 316 329 | 6 510 734 | 0 | 6 510 734 |
Итого по активу (баланс) | 7 989 361 | 161 231 | 8 150 592 | 842 956 | 23 325 | 866 281 | 364 593 | 8 975 | 373 568 | 8 467 724 | 175 581 | 8 643 305 |
Пассив | ||||||||||||
91312 | 4 005 584 | 0 | 4 005 584 | 68 275 | 0 | 68 275 | 54 949 | 0 | 54 949 | 3 992 258 | 0 | 3 992 258 |
91315 | 2 192 999 | 0 | 2 192 999 | 66 123 | 0 | 66 123 | 241 415 | 0 | 241 415 | 2 368 291 | 0 | 2 368 291 |
91316 | 1 000 | 0 | 1 000 | 27 050 | 0 | 27 050 | 50 000 | 0 | 50 000 | 23 950 | 0 | 23 950 |
91317 | 74 692 | 27 147 | 101 839 | 143 452 | 11 429 | 154 881 | 106 953 | 16 172 | 123 125 | 38 193 | 31 890 | 70 083 |
91319 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
91507 | 50 270 | 0 | 50 270 | 0 | 0 | 0 | 103 | 0 | 103 | 50 373 | 0 | 50 373 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 793 121 | 0 | 1 793 121 | 57 238 | 0 | 57 238 | 396 688 | 0 | 396 688 | 2 132 571 | 0 | 2 132 571 |
Итого по пассиву (баланс) | 8 123 445 | 27 147 | 8 150 592 | 362 138 | 11 429 | 373 567 | 850 108 | 16 172 | 866 280 | 8 611 415 | 31 890 | 8 643 305 |
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 | 440 359 | 0 | 440 359 | 319 568 | 0 | 319 568 | 120 791 | 0 | 120 791 |
93304 | 28 021 | 0 | 28 021 | 277 422 | 0 | 277 422 | 305 443 | 0 | 305 443 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 37 062 | 0 | 37 062 | 29 037 | 0 | 29 037 | 8 025 | 0 | 8 025 |
93504 | 3 599 | 0 | 3 599 | 11 295 | 0 | 11 295 | 14 894 | 0 | 14 894 | 0 | 0 | 0 |
93901 | 7 435 | 0 | 7 435 | 109 939 | 14 280 | 124 219 | 108 691 | 14 280 | 122 971 | 8 683 | 0 | 8 683 |
94101 | 7 780 | 0 | 7 780 | 153 421 | 0 | 153 421 | 148 709 | 0 | 148 709 | 12 492 | 0 | 12 492 |
99996 | 46 638 | 0 | 46 638 | 982 714 | 0 | 982 714 | 879 067 | 0 | 879 067 | 150 285 | 0 | 150 285 |
Итого по активу (баланс) | 93 473 | 0 | 93 473 | 2 012 212 | 14 280 | 2 026 492 | 1 805 409 | 14 280 | 1 819 689 | 300 276 | 0 | 300 276 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 348 196 | 0 | 348 196 | 477 295 | 0 | 477 295 | 129 099 | 0 | 129 099 |
96304 | 31 507 | 0 | 31 507 | 312 899 | 0 | 312 899 | 281 392 | 0 | 281 392 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
96901 | 7 672 | 0 | 7 672 | 150 561 | 21 010 | 171 571 | 155 332 | 21 010 | 176 342 | 12 443 | 0 | 12 443 |
97101 | 7 459 | 0 | 7 459 | 99 610 | 0 | 99 610 | 100 894 | 0 | 100 894 | 8 743 | 0 | 8 743 |
99997 | 46 835 | 0 | 46 835 | 882 180 | 0 | 882 180 | 985 336 | 0 | 985 336 | 149 991 | 0 | 149 991 |
Итого по пассиву (баланс) | 93 473 | 0 | 93 473 | 1 798 826 | 21 010 | 1 819 836 | 2 005 629 | 21 010 | 2 026 639 | 300 276 | 0 | 300 276 |
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