Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 103 912 | 58 450 | 162 362 | 1 203 896 | 470 643 | 1 674 539 | 1 204 754 | 498 730 | 1 703 484 | 103 054 | 30 363 | 133 417 |
20208 | 34 101 | 2 344 | 36 445 | 76 142 | 4 713 | 80 855 | 66 704 | 4 933 | 71 637 | 43 539 | 2 124 | 45 663 |
20209 | 0 | 0 | 0 | 240 119 | 20 694 | 260 813 | 234 119 | 20 038 | 254 157 | 6 000 | 656 | 6 656 |
30102 | 86 227 | 0 | 86 227 | 10 167 711 | 0 | 10 167 711 | 10 196 045 | 0 | 10 196 045 | 57 893 | 0 | 57 893 |
30110 | 16 758 | 105 783 | 122 541 | 61 302 | 1 256 535 | 1 317 837 | 42 388 | 1 243 224 | 1 285 612 | 35 672 | 119 094 | 154 766 |
30202 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 516 | 0 | 516 | 13 660 | 0 | 13 660 |
30221 | 0 | 0 | 0 | 15 409 | 8 667 | 24 076 | 15 409 | 8 667 | 24 076 | 0 | 0 | 0 |
30233 | 2 497 | 305 | 2 802 | 92 657 | 26 643 | 119 300 | 92 471 | 26 671 | 119 142 | 2 683 | 277 | 2 960 |
30424 | 13 425 | 0 | 13 425 | 856 063 | 0 | 856 063 | 842 021 | 0 | 842 021 | 27 467 | 0 | 27 467 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 26 743 | 0 | 26 743 | 2 896 | 0 | 2 896 | 1 846 | 0 | 1 846 | 27 793 | 0 | 27 793 |
31902 | 200 000 | 0 | 200 000 | 4 320 000 | 0 | 4 320 000 | 4 370 000 | 0 | 4 370 000 | 150 000 | 0 | 150 000 |
31903 | 400 000 | 0 | 400 000 | 3 050 000 | 0 | 3 050 000 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
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 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45206 | 565 142 | 0 | 565 142 | 65 585 | 0 | 65 585 | 108 253 | 0 | 108 253 | 522 474 | 0 | 522 474 |
45207 | 1 114 330 | 0 | 1 114 330 | 189 000 | 0 | 189 000 | 228 900 | 0 | 228 900 | 1 074 430 | 0 | 1 074 430 |
45216 | 49 978 | 0 | 49 978 | 56 779 | 0 | 56 779 | 37 808 | 0 | 37 808 | 68 949 | 0 | 68 949 |
45505 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 132 000 | 0 | 132 000 |
45506 | 451 088 | 0 | 451 088 | 300 | 0 | 300 | 78 | 0 | 78 | 451 310 | 0 | 451 310 |
45507 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 41 651 | 0 | 41 651 |
45509 | 1 942 | 5 788 | 7 730 | 3 803 | 7 931 | 11 734 | 3 459 | 8 504 | 11 963 | 2 286 | 5 215 | 7 501 |
45523 | 41 354 | 0 | 41 354 | 2 850 | 0 | 2 850 | 16 581 | 0 | 16 581 | 27 623 | 0 | 27 623 |
45812 | 22 616 | 0 | 22 616 | 1 065 | 0 | 1 065 | 2 907 | 0 | 2 907 | 20 774 | 0 | 20 774 |
45814 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45815 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
47404 | 0 | 8 781 | 8 781 | 671 074 | 619 571 | 1 290 645 | 671 074 | 623 787 | 1 294 861 | 0 | 4 565 | 4 565 |
47408 | 0 | 0 | 0 | 258 757 | 728 821 | 987 578 | 258 757 | 728 821 | 987 578 | 0 | 0 | 0 |
47415 | 2 659 | 0 | 2 659 | 115 | 0 | 115 | 273 | 0 | 273 | 2 501 | 0 | 2 501 |
47423 | 0 | 0 | 0 | 1 968 | 144 | 2 112 | 1 968 | 144 | 2 112 | 0 | 0 | 0 |
47427 | 251 | 29 | 280 | 28 446 | 47 | 28 493 | 28 557 | 45 | 28 602 | 140 | 31 | 171 |
47440 | 28 562 | 0 | 28 562 | 6 510 | 0 | 6 510 | 6 692 | 0 | 6 692 | 28 380 | 0 | 28 380 |
47465 | 6 179 | 0 | 6 179 | 5 171 | 0 | 5 171 | 7 653 | 0 | 7 653 | 3 697 | 0 | 3 697 |
47502 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 13 121 | 0 | 13 121 | 0 | 0 | 0 |
50104 | 102 124 | 0 | 102 124 | 634 | 0 | 634 | 0 | 0 | 0 | 102 758 | 0 | 102 758 |
50121 | 2 334 | 0 | 2 334 | 606 | 0 | 606 | 450 | 0 | 450 | 2 490 | 0 | 2 490 |
50605 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 15 792 | 0 | 15 792 |
50606 | 85 080 | 0 | 85 080 | 34 664 | 0 | 34 664 | 41 125 | 0 | 41 125 | 78 619 | 0 | 78 619 |
50608 | 2 148 | 0 | 2 148 | 700 | 0 | 700 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
50621 | 5 024 | 0 | 5 024 | 6 152 | 0 | 6 152 | 3 969 | 0 | 3 969 | 7 207 | 0 | 7 207 |
52601 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 935 | 0 | 935 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 45 | 0 | 45 | 10 055 | 0 | 10 055 | 10 092 | 0 | 10 092 | 8 | 0 | 8 |
60308 | 174 | 0 | 174 | 948 | 0 | 948 | 1 062 | 0 | 1 062 | 60 | 0 | 60 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 11 175 | 0 | 11 175 | 9 244 | 0 | 9 244 | 10 737 | 0 | 10 737 | 9 682 | 0 | 9 682 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 260 | 0 | 260 | 1 222 | 0 | 1 222 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
60323 | 4 136 | 575 | 4 711 | 27 | 10 | 37 | 1 525 | 28 | 1 553 | 2 638 | 557 | 3 195 |
60336 | 580 | 0 | 580 | 475 | 0 | 475 | 131 | 0 | 131 | 924 | 0 | 924 |
60347 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 145 | 0 | 1 145 | 192 | 0 | 192 |
60401 | 121 975 | 0 | 121 975 | 15 | 0 | 15 | 4 146 | 0 | 4 146 | 117 844 | 0 | 117 844 |
60415 | 57 548 | 0 | 57 548 | 18 | 0 | 18 | 18 | 0 | 18 | 57 548 | 0 | 57 548 |
60901 | 62 997 | 0 | 62 997 | 0 | 0 | 0 | 0 | 0 | 0 | 62 997 | 0 | 62 997 |
61002 | 473 | 0 | 473 | 51 | 0 | 51 | 75 | 0 | 75 | 449 | 0 | 449 |
61008 | 4 207 | 0 | 4 207 | 535 | 0 | 535 | 619 | 0 | 619 | 4 123 | 0 | 4 123 |
61009 | 2 | 0 | 2 | 56 | 0 | 56 | 50 | 0 | 50 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 619 | 0 | 44 619 | 44 619 | 0 | 44 619 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
61702 | 23 507 | 0 | 23 507 | 0 | 0 | 0 | 0 | 0 | 0 | 23 507 | 0 | 23 507 |
70606 | 2 115 966 | 0 | 2 115 966 | 203 441 | 0 | 203 441 | 0 | 0 | 0 | 2 319 407 | 0 | 2 319 407 |
70607 | 201 | 0 | 201 | 4 255 | 0 | 4 255 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
70608 | 163 901 | 0 | 163 901 | 12 242 | 0 | 12 242 | 0 | 0 | 0 | 176 143 | 0 | 176 143 |
70611 | 4 373 | 0 | 4 373 | 804 | 0 | 804 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
70614 | 3 392 | 0 | 3 392 | 3 543 | 0 | 3 543 | 3 574 | 0 | 3 574 | 3 361 | 0 | 3 361 |
70616 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
Итого по активу (баланс) | 6 260 118 | 182 055 | 6 442 173 | 22 541 680 | 3 144 419 | 25 686 099 | 22 053 169 | 3 163 592 | 25 216 761 | 6 748 629 | 162 882 | 6 911 511 |
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 | 5 | 0 | 5 | 764 | 0 | 764 | 848 | 0 | 848 | 89 | 0 | 89 |
30220 | 0 | 0 | 0 | 0 | 34 224 | 34 224 | 0 | 34 224 | 34 224 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 102 011 | 46 282 | 148 293 | 102 011 | 46 282 | 148 293 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 419 079 | 39 731 | 458 810 | 3 059 692 | 478 997 | 3 538 689 | 3 057 536 | 462 850 | 3 520 386 | 416 923 | 23 584 | 440 507 |
408.1 | 45 650 | 2 574 | 48 224 | 204 110 | 2 241 | 206 351 | 205 476 | 693 | 206 169 | 47 016 | 1 026 | 48 042 |
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 | 634 | 2 308 | 2 942 | 3 216 | 2 745 | 5 961 | 3 597 | 617 | 4 214 | 1 015 | 180 | 1 195 |
40817 | 38 951 | 53 528 | 92 479 | 202 487 | 198 378 | 400 865 | 197 981 | 200 399 | 398 380 | 34 445 | 55 549 | 89 994 |
40820 | 4 451 | 8 332 | 12 783 | 19 759 | 9 863 | 29 622 | 19 669 | 8 081 | 27 750 | 4 361 | 6 550 | 10 911 |
40905 | 0 | 0 | 0 | 5 741 | 1 634 | 7 375 | 5 741 | 1 634 | 7 375 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 15 035 | 0 | 15 035 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 963 | 11 040 | 13 003 | 1 963 | 11 040 | 13 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 925 | 1 304 | 2 229 | 925 | 1 304 | 2 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 658 | 1 862 | 10 520 | 8 658 | 1 862 | 10 520 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 910 | 13 123 | 14 033 | 910 | 13 123 | 14 033 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 705 | 10 551 | 13 256 | 2 705 | 10 551 | 13 256 | 0 | 0 | 0 |
42106 | 1 802 | 0 | 1 802 | 102 | 0 | 102 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 32 265 | 18 781 | 51 046 | 52 774 | 7 637 | 60 411 | 57 202 | 6 126 | 63 328 | 36 693 | 17 270 | 53 963 |
42305 | 3 719 | 891 | 4 610 | 0 | 43 | 43 | 217 | 13 | 230 | 3 936 | 861 | 4 797 |
42306 | 984 705 | 54 972 | 1 039 677 | 147 249 | 4 946 | 152 195 | 431 637 | 4 464 | 436 101 | 1 269 093 | 54 490 | 1 323 583 |
42310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 25 | 0 | 25 | 56 | 0 | 56 | 31 | 0 | 31 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 1 610 | 0 | 1 610 | 1 520 | 0 | 1 520 | 10 | 0 | 10 | 100 | 0 | 100 |
42314 | 130 | 0 | 130 | 20 | 0 | 20 | 15 | 0 | 15 | 125 | 0 | 125 |
42315 | 631 | 0 | 631 | 15 | 0 | 15 | 5 | 0 | 5 | 621 | 0 | 621 |
42601 | 2 | 71 | 73 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 69 | 71 |
42606 | 568 | 0 | 568 | 0 | 0 | 0 | 4 | 0 | 4 | 572 | 0 | 572 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
43805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 197 003 | 0 | 197 003 | 57 738 | 0 | 57 738 | 68 961 | 0 | 68 961 | 208 226 | 0 | 208 226 |
45217 | 30 552 | 0 | 30 552 | 37 808 | 0 | 37 808 | 36 740 | 0 | 36 740 | 29 484 | 0 | 29 484 |
45515 | 44 258 | 0 | 44 258 | 976 | 0 | 976 | 743 | 0 | 743 | 44 025 | 0 | 44 025 |
45524 | 40 102 | 0 | 40 102 | 16 582 | 0 | 16 582 | 15 401 | 0 | 15 401 | 38 921 | 0 | 38 921 |
45818 | 22 878 | 0 | 22 878 | 2 907 | 0 | 2 907 | 1 065 | 0 | 1 065 | 21 036 | 0 | 21 036 |
47407 | 0 | 0 | 0 | 806 014 | 179 121 | 985 135 | 806 014 | 179 121 | 985 135 | 0 | 0 | 0 |
47411 | 15 588 | 260 | 15 848 | 9 650 | 34 | 9 684 | 6 570 | 50 | 6 620 | 12 508 | 276 | 12 784 |
47416 | 6 | 0 | 6 | 10 302 | 2 971 | 13 273 | 10 296 | 2 971 | 13 267 | 0 | 0 | 0 |
47422 | 1 311 | 0 | 1 311 | 42 713 | 182 235 | 224 948 | 42 671 | 182 235 | 224 906 | 1 269 | 0 | 1 269 |
47425 | 75 328 | 0 | 75 328 | 14 212 | 0 | 14 212 | 14 346 | 0 | 14 346 | 75 462 | 0 | 75 462 |
47426 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47442 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 15 733 | 0 | 15 733 | 15 733 | 0 | 15 733 | 0 | 0 | 0 |
47466 | 13 486 | 0 | 13 486 | 7 653 | 0 | 7 653 | 11 654 | 0 | 11 654 | 17 487 | 0 | 17 487 |
47501 | 62 311 | 0 | 62 311 | 14 472 | 0 | 14 472 | 13 121 | 0 | 13 121 | 60 960 | 0 | 60 960 |
50620 | 2 850 | 0 | 2 850 | 3 350 | 0 | 3 350 | 1 418 | 0 | 1 418 | 918 | 0 | 918 |
52602 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
60301 | 1 487 | 0 | 1 487 | 4 012 | 0 | 4 012 | 2 538 | 0 | 2 538 | 13 | 0 | 13 |
60305 | 7 747 | 0 | 7 747 | 14 311 | 0 | 14 311 | 14 815 | 0 | 14 815 | 8 251 | 0 | 8 251 |
60309 | 698 | 0 | 698 | 200 | 0 | 200 | 294 | 0 | 294 | 792 | 0 | 792 |
60311 | 10 842 | 0 | 10 842 | 17 713 | 0 | 17 713 | 8 367 | 0 | 8 367 | 1 496 | 0 | 1 496 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 71 | 0 | 71 | 87 | 0 | 87 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 8 159 | 0 | 8 159 | 4 121 | 0 | 4 121 | 1 990 | 0 | 1 990 | 6 028 | 0 | 6 028 |
60335 | 5 216 | 0 | 5 216 | 5 866 | 0 | 5 866 | 3 125 | 0 | 3 125 | 2 475 | 0 | 2 475 |
60414 | 65 295 | 0 | 65 295 | 4 146 | 0 | 4 146 | 1 442 | 0 | 1 442 | 62 591 | 0 | 62 591 |
60903 | 42 085 | 0 | 42 085 | 0 | 0 | 0 | 854 | 0 | 854 | 42 939 | 0 | 42 939 |
61501 | 14 449 | 0 | 14 449 | 2 719 | 0 | 2 719 | 117 | 0 | 117 | 11 847 | 0 | 11 847 |
70601 | 2 128 330 | 0 | 2 128 330 | 142 | 0 | 142 | 203 165 | 0 | 203 165 | 2 331 353 | 0 | 2 331 353 |
70602 | 13 812 | 0 | 13 812 | 4 456 | 0 | 4 456 | 9 604 | 0 | 9 604 | 18 960 | 0 | 18 960 |
70603 | 159 310 | 0 | 159 310 | 0 | 0 | 0 | 11 928 | 0 | 11 928 | 171 238 | 0 | 171 238 |
70613 | 8 671 | 0 | 8 671 | 3 574 | 0 | 3 574 | 4 616 | 0 | 4 616 | 9 713 | 0 | 9 713 |
Итого по пассиву (баланс) | 6 260 713 | 181 460 | 6 442 173 | 4 941 887 | 1 189 246 | 6 131 133 | 5 432 819 | 1 167 652 | 6 600 471 | 6 751 645 | 159 866 | 6 911 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 699 123 | 0 | 699 123 | 93 579 | 0 | 93 579 | 3 087 | 0 | 3 087 | 789 615 | 0 | 789 615 |
90902 | 322 087 | 0 | 322 087 | 768 | 0 | 768 | 43 058 | 0 | 43 058 | 279 797 | 0 | 279 797 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 827 848 | 324 | 828 172 | 335 | 5 | 340 | 0 | 16 | 16 | 828 183 | 313 | 828 496 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 125 | 14 | 139 | 1 462 | 0 | 1 462 | 0 | 1 | 1 | 1 587 | 13 | 1 600 |
91802 | 43 158 | 1 666 | 44 824 | 2 906 | 25 | 2 931 | 0 | 81 | 81 | 46 064 | 1 610 | 47 674 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 8 139 496 | 0 | 8 139 496 | 817 397 | 0 | 817 397 | 740 676 | 0 | 740 676 | 8 216 217 | 0 | 8 216 217 |
Итого по активу (баланс) | 10 332 068 | 2 004 | 10 334 072 | 916 447 | 30 | 916 477 | 786 821 | 98 | 786 919 | 10 461 694 | 1 936 | 10 463 630 |
Пассив | ||||||||||||
91312 | 3 532 912 | 0 | 3 532 912 | 56 684 | 0 | 56 684 | 109 124 | 0 | 109 124 | 3 585 352 | 0 | 3 585 352 |
91315 | 4 536 286 | 0 | 4 536 286 | 375 904 | 0 | 375 904 | 400 684 | 0 | 400 684 | 4 561 066 | 0 | 4 561 066 |
91317 | 4 948 | 25 465 | 30 413 | 299 038 | 9 050 | 308 088 | 298 760 | 8 829 | 307 589 | 4 670 | 25 244 | 29 914 |
91319 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
91507 | 33 681 | 0 | 33 681 | 0 | 0 | 0 | 0 | 0 | 0 | 33 681 | 0 | 33 681 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 194 576 | 0 | 2 194 576 | 46 244 | 0 | 46 244 | 99 081 | 0 | 99 081 | 2 247 413 | 0 | 2 247 413 |
Итого по пассиву (баланс) | 10 308 607 | 25 465 | 10 334 072 | 777 870 | 9 050 | 786 920 | 907 649 | 8 829 | 916 478 | 10 438 386 | 25 244 | 10 463 630 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 10 307 | 0 | 10 307 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 54 571 | 0 | 54 571 | 54 571 | 0 | 54 571 | 0 | 0 | 0 |
93303 | 20 489 | 0 | 20 489 | 74 301 | 0 | 74 301 | 94 790 | 0 | 94 790 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 100 288 | 0 | 100 288 | 39 960 | 0 | 39 960 | 60 328 | 0 | 60 328 |
93305 | 0 | 0 | 0 | 41 270 | 0 | 41 270 | 41 270 | 0 | 41 270 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 0 | 0 | 0 |
93503 | 12 602 | 0 | 12 602 | 4 530 | 0 | 4 530 | 17 132 | 0 | 17 132 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 26 054 | 0 | 26 054 | 16 943 | 0 | 16 943 | 9 111 | 0 | 9 111 |
93505 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
93901 | 3 345 | 0 | 3 345 | 110 831 | 86 150 | 196 981 | 113 162 | 86 150 | 199 312 | 1 014 | 0 | 1 014 |
94101 | 4 262 | 0 | 4 262 | 30 774 | 0 | 30 774 | 35 036 | 0 | 35 036 | 0 | 0 | 0 |
94102 | 701 | 0 | 701 | 0 | 0 | 0 | 701 | 0 | 701 | 0 | 0 | 0 |
99996 | 41 407 | 0 | 41 407 | 451 895 | 0 | 451 895 | 422 666 | 0 | 422 666 | 70 636 | 0 | 70 636 |
Итого по активу (баланс) | 82 806 | 0 | 82 806 | 921 224 | 86 150 | 1 007 374 | 862 941 | 86 150 | 949 091 | 141 089 | 0 | 141 089 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 16 613 | 0 | 16 613 | 16 613 | 0 | 16 613 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 61 687 | 0 | 61 687 | 61 687 | 0 | 61 687 | 0 | 0 | 0 |
96303 | 33 120 | 0 | 33 120 | 112 032 | 0 | 112 032 | 78 912 | 0 | 78 912 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 50 262 | 0 | 50 262 | 119 877 | 0 | 119 877 | 69 615 | 0 | 69 615 |
96305 | 0 | 0 | 0 | 45 126 | 0 | 45 126 | 45 126 | 0 | 45 126 | 0 | 0 | 0 |
96901 | 4 255 | 0 | 4 255 | 120 698 | 69 781 | 190 479 | 116 443 | 69 781 | 186 224 | 0 | 0 | 0 |
96902 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 3 332 | 0 | 3 332 | 44 168 | 0 | 44 168 | 41 857 | 0 | 41 857 | 1 021 | 0 | 1 021 |
99997 | 41 399 | 0 | 41 399 | 428 243 | 0 | 428 243 | 457 297 | 0 | 457 297 | 70 453 | 0 | 70 453 |
Итого по пассиву (баланс) | 82 806 | 0 | 82 806 | 879 529 | 69 781 | 949 310 | 937 812 | 69 781 | 1 007 593 | 141 089 | 0 | 141 089 |
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