Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 72 333 | 34 973 | 107 306 | 315 222 | 83 538 | 398 760 | 306 978 | 96 353 | 403 331 | 80 577 | 22 158 | 102 735 |
20208 | 30 382 | 2 681 | 33 063 | 16 991 | 886 | 17 877 | 28 205 | 1 340 | 29 545 | 19 168 | 2 227 | 21 395 |
20209 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
30102 | 73 023 | 0 | 73 023 | 14 571 690 | 0 | 14 571 690 | 14 580 777 | 0 | 14 580 777 | 63 936 | 0 | 63 936 |
30110 | 19 632 | 110 781 | 130 413 | 22 945 | 311 858 | 334 803 | 22 392 | 369 672 | 392 064 | 20 185 | 52 967 | 73 152 |
30202 | 16 463 | 0 | 16 463 | 0 | 0 | 0 | 538 | 0 | 538 | 15 925 | 0 | 15 925 |
30233 | 786 | 582 | 1 368 | 40 828 | 5 676 | 46 504 | 40 149 | 6 258 | 46 407 | 1 465 | 0 | 1 465 |
304.1 | 26 729 | 0 | 26 729 | 349 340 | 0 | 349 340 | 345 314 | 0 | 345 314 | 30 755 | 0 | 30 755 |
30602 | 25 099 | 0 | 25 099 | 3 249 | 0 | 3 249 | 4 015 | 0 | 4 015 | 24 333 | 0 | 24 333 |
30608 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
31902 | 140 000 | 0 | 140 000 | 8 735 000 | 0 | 8 735 000 | 8 690 000 | 0 | 8 690 000 | 185 000 | 0 | 185 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 350 000 | 0 | 4 350 000 | 4 500 000 | 0 | 4 500 000 | 1 050 000 | 0 | 1 050 000 |
32201 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 240 406 | 0 | 240 406 | 33 500 | 0 | 33 500 | 16 170 | 0 | 16 170 | 257 736 | 0 | 257 736 |
45207 | 869 294 | 0 | 869 294 | 41 200 | 0 | 41 200 | 83 730 | 0 | 83 730 | 826 764 | 0 | 826 764 |
45216 | 73 666 | 0 | 73 666 | 6 060 | 0 | 6 060 | 14 161 | 0 | 14 161 | 65 565 | 0 | 65 565 |
45506 | 487 558 | 0 | 487 558 | 0 | 0 | 0 | 159 | 0 | 159 | 487 399 | 0 | 487 399 |
45507 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45509 | 1 273 | 2 135 | 3 408 | 2 071 | 2 450 | 4 521 | 1 791 | 2 259 | 4 050 | 1 553 | 2 326 | 3 879 |
45523 | 53 798 | 0 | 53 798 | 16 784 | 0 | 16 784 | 16 793 | 0 | 16 793 | 53 789 | 0 | 53 789 |
45812 | 26 145 | 0 | 26 145 | 82 | 0 | 82 | 0 | 0 | 0 | 26 227 | 0 | 26 227 |
45814 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
45815 | 19 104 | 0 | 19 104 | 0 | 0 | 0 | 16 358 | 0 | 16 358 | 2 746 | 0 | 2 746 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
474.1 | 1 008 | 4 568 | 5 576 | 578 132 | 318 862 | 896 994 | 578 194 | 318 951 | 897 145 | 946 | 4 479 | 5 425 |
47423 | 591 | 0 | 591 | 1 101 | 34 | 1 135 | 1 626 | 34 | 1 660 | 66 | 0 | 66 |
47427 | 8 974 | 13 | 8 987 | 25 853 | 16 | 25 869 | 22 559 | 14 | 22 573 | 12 268 | 15 | 12 283 |
47440 | 13 127 | 0 | 13 127 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 11 365 | 0 | 11 365 |
47465 | 20 807 | 0 | 20 807 | 836 | 0 | 836 | 2 348 | 0 | 2 348 | 19 295 | 0 | 19 295 |
50104 | 171 224 | 0 | 171 224 | 723 | 0 | 723 | 69 189 | 0 | 69 189 | 102 758 | 0 | 102 758 |
50121 | 4 911 | 0 | 4 911 | 667 | 0 | 667 | 2 597 | 0 | 2 597 | 2 981 | 0 | 2 981 |
50605 | 20 177 | 0 | 20 177 | 0 | 0 | 0 | 20 177 | 0 | 20 177 | 0 | 0 | 0 |
50606 | 110 649 | 0 | 110 649 | 2 340 | 0 | 2 340 | 106 755 | 0 | 106 755 | 6 234 | 0 | 6 234 |
50608 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
50618 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
50621 | 5 960 | 0 | 5 960 | 4 530 | 0 | 4 530 | 8 768 | 0 | 8 768 | 1 722 | 0 | 1 722 |
52601 | 0 | 0 | 0 | 14 421 | 0 | 14 421 | 14 421 | 0 | 14 421 | 0 | 0 | 0 |
60302 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 136 | 0 | 3 136 | 2 | 0 | 2 |
60308 | 130 | 0 | 130 | 745 | 0 | 745 | 845 | 0 | 845 | 30 | 0 | 30 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 14 024 | 0 | 14 024 | 4 729 | 0 | 4 729 | 3 300 | 0 | 3 300 | 15 453 | 0 | 15 453 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 35 | 0 | 35 | 1 249 | 0 | 1 249 |
60323 | 4 733 | 636 | 5 369 | 262 | 40 | 302 | 92 | 46 | 138 | 4 903 | 630 | 5 533 |
60336 | 1 131 | 0 | 1 131 | 179 | 0 | 179 | 179 | 0 | 179 | 1 131 | 0 | 1 131 |
60347 | 1 865 | 0 | 1 865 | 261 | 0 | 261 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
60401 | 157 314 | 0 | 157 314 | 220 | 0 | 220 | 102 | 0 | 102 | 157 432 | 0 | 157 432 |
60415 | 500 | 0 | 500 | 220 | 0 | 220 | 220 | 0 | 220 | 500 | 0 | 500 |
60804 | 146 286 | 0 | 146 286 | 0 | 0 | 0 | 22 795 | 0 | 22 795 | 123 491 | 0 | 123 491 |
60901 | 63 996 | 0 | 63 996 | 0 | 0 | 0 | 0 | 0 | 0 | 63 996 | 0 | 63 996 |
61002 | 449 | 0 | 449 | 21 | 0 | 21 | 21 | 0 | 21 | 449 | 0 | 449 |
61008 | 3 880 | 0 | 3 880 | 142 | 0 | 142 | 126 | 0 | 126 | 3 896 | 0 | 3 896 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 752 | 0 | 23 752 | 23 752 | 0 | 23 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 175 | 0 | 208 175 | 208 175 | 0 | 208 175 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 7 222 | 0 | 7 222 | 0 | 0 | 0 |
61703 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 0 | 0 | 0 | 11 937 | 0 | 11 937 |
70606 | 670 107 | 0 | 670 107 | 78 170 | 0 | 78 170 | 273 | 0 | 273 | 748 004 | 0 | 748 004 |
70607 | 3 905 | 0 | 3 905 | 5 107 | 0 | 5 107 | 6 533 | 0 | 6 533 | 2 479 | 0 | 2 479 |
70608 | 151 219 | 0 | 151 219 | 18 159 | 0 | 18 159 | 0 | 0 | 0 | 169 378 | 0 | 169 378 |
70611 | 2 335 | 0 | 2 335 | 428 | 0 | 428 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
70614 | 6 603 | 0 | 6 603 | 15 143 | 0 | 15 143 | 14 665 | 0 | 14 665 | 7 081 | 0 | 7 081 |
70616 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
Итого по активу (баланс) | 5 176 437 | 156 369 | 5 332 806 | 29 504 898 | 723 360 | 30 228 258 | 29 806 927 | 794 927 | 30 601 854 | 4 874 408 | 84 802 | 4 959 210 |
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 | 20 211 | 0 | 20 211 | 784 750 | 0 | 784 750 |
30226 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 56 455 | 7 231 | 63 686 | 56 457 | 7 231 | 63 688 | 2 | 0 | 2 |
30609 | 1 902 | 0 | 1 902 | 80 | 0 | 80 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
31502 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 477 443 | 53 165 | 530 608 | 1 417 519 | 145 845 | 1 563 364 | 1 328 644 | 129 985 | 1 458 629 | 388 568 | 37 305 | 425 873 |
408.1 | 46 354 | 1 640 | 47 994 | 112 868 | 1 793 | 114 661 | 112 391 | 1 162 | 113 553 | 45 877 | 1 009 | 46 886 |
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 | 883 | 5 217 | 6 100 | 1 630 | 4 923 | 6 553 | 1 030 | 205 | 1 235 | 283 | 499 | 782 |
40817 | 48 869 | 25 630 | 74 499 | 113 414 | 27 049 | 140 463 | 106 398 | 12 573 | 118 971 | 41 853 | 11 154 | 53 007 |
40820 | 3 754 | 5 947 | 9 701 | 6 042 | 2 344 | 8 386 | 5 772 | 1 802 | 7 574 | 3 484 | 5 405 | 8 889 |
40905 | 0 | 0 | 0 | 1 291 | 312 | 1 603 | 1 291 | 312 | 1 603 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 323 | 3 253 | 4 576 | 1 323 | 3 253 | 4 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 497 | 741 | 244 | 497 | 741 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 936 | 1 288 | 4 224 | 2 936 | 1 288 | 4 224 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 771 | 1 125 | 1 896 | 771 | 1 125 | 1 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 412 | 897 | 2 309 | 1 412 | 897 | 2 309 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42103 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 92 619 | 26 598 | 119 217 | 72 184 | 15 925 | 88 109 | 25 153 | 2 356 | 27 509 | 45 588 | 13 029 | 58 617 |
42305 | 5 292 | 354 | 5 646 | 1 522 | 355 | 1 877 | 16 | 1 | 17 | 3 786 | 0 | 3 786 |
42306 | 1 049 139 | 37 194 | 1 086 333 | 217 588 | 22 693 | 240 281 | 14 277 | 1 737 | 16 014 | 845 828 | 16 238 | 862 066 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 120 | 0 | 120 | 35 | 0 | 35 | 0 | 0 | 0 | 85 | 0 | 85 |
42314 | 125 | 0 | 125 | 35 | 0 | 35 | 5 | 0 | 5 | 95 | 0 | 95 |
42315 | 567 | 0 | 567 | 181 | 0 | 181 | 0 | 0 | 0 | 386 | 0 | 386 |
42601 | 2 | 79 | 81 | 589 | 6 | 595 | 589 | 5 | 594 | 2 | 78 | 80 |
42606 | 588 | 0 | 588 | 589 | 0 | 589 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 203 406 | 0 | 203 406 | 15 240 | 0 | 15 240 | 9 170 | 0 | 9 170 | 197 336 | 0 | 197 336 |
45217 | 7 310 | 0 | 7 310 | 14 161 | 0 | 14 161 | 13 040 | 0 | 13 040 | 6 189 | 0 | 6 189 |
45515 | 76 081 | 0 | 76 081 | 335 | 0 | 335 | 349 | 0 | 349 | 76 095 | 0 | 76 095 |
45524 | 19 526 | 0 | 19 526 | 16 793 | 0 | 16 793 | 487 | 0 | 487 | 3 220 | 0 | 3 220 |
45818 | 26 446 | 0 | 26 446 | 8 | 0 | 8 | 82 | 0 | 82 | 26 520 | 0 | 26 520 |
47407 | 0 | 0 | 0 | 370 710 | 25 422 | 396 132 | 370 710 | 25 422 | 396 132 | 0 | 0 | 0 |
47411 | 15 687 | 201 | 15 888 | 5 238 | 140 | 5 378 | 4 989 | 27 | 5 016 | 15 438 | 88 | 15 526 |
47416 | 50 | 0 | 50 | 2 678 | 0 | 2 678 | 2 700 | 0 | 2 700 | 72 | 0 | 72 |
47422 | 833 | 0 | 833 | 26 171 | 49 805 | 75 976 | 25 829 | 49 805 | 75 634 | 491 | 0 | 491 |
47425 | 47 662 | 0 | 47 662 | 6 222 | 0 | 6 222 | 9 338 | 0 | 9 338 | 50 778 | 0 | 50 778 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 8 918 | 0 | 8 918 | 8 918 | 0 | 8 918 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
47501 | 28 231 | 0 | 28 231 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 24 447 | 0 | 24 447 |
50620 | 3 730 | 0 | 3 730 | 6 290 | 0 | 6 290 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 15 144 | 0 | 15 144 | 15 144 | 0 | 15 144 | 0 | 0 | 0 |
60301 | 1 284 | 0 | 1 284 | 3 088 | 0 | 3 088 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
60305 | 11 126 | 0 | 11 126 | 13 077 | 0 | 13 077 | 13 029 | 0 | 13 029 | 11 078 | 0 | 11 078 |
60309 | 509 | 0 | 509 | 206 | 0 | 206 | 102 | 0 | 102 | 405 | 0 | 405 |
60311 | 5 519 | 0 | 5 519 | 7 727 | 0 | 7 727 | 7 395 | 0 | 7 395 | 5 187 | 0 | 5 187 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
60324 | 17 176 | 0 | 17 176 | 1 397 | 0 | 1 397 | 4 420 | 0 | 4 420 | 20 199 | 0 | 20 199 |
60335 | 5 988 | 0 | 5 988 | 6 227 | 0 | 6 227 | 3 563 | 0 | 3 563 | 3 324 | 0 | 3 324 |
60414 | 69 622 | 0 | 69 622 | 102 | 0 | 102 | 2 646 | 0 | 2 646 | 72 166 | 0 | 72 166 |
60805 | 48 484 | 0 | 48 484 | 10 314 | 0 | 10 314 | 2 245 | 0 | 2 245 | 40 415 | 0 | 40 415 |
60806 | 103 226 | 0 | 103 226 | 15 972 | 0 | 15 972 | 584 | 0 | 584 | 87 838 | 0 | 87 838 |
60903 | 46 631 | 0 | 46 631 | 0 | 0 | 0 | 536 | 0 | 536 | 47 167 | 0 | 47 167 |
61501 | 18 402 | 0 | 18 402 | 5 466 | 0 | 5 466 | 1 166 | 0 | 1 166 | 14 102 | 0 | 14 102 |
61701 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
70601 | 745 203 | 0 | 745 203 | 5 | 0 | 5 | 87 286 | 0 | 87 286 | 832 484 | 0 | 832 484 |
70602 | 3 241 | 0 | 3 241 | 6 533 | 0 | 6 533 | 7 312 | 0 | 7 312 | 4 020 | 0 | 4 020 |
70603 | 151 992 | 0 | 151 992 | 0 | 0 | 0 | 18 236 | 0 | 18 236 | 170 228 | 0 | 170 228 |
70613 | 14 105 | 0 | 14 105 | 14 666 | 0 | 14 666 | 14 421 | 0 | 14 421 | 13 860 | 0 | 13 860 |
70801 | 20 211 | 0 | 20 211 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 176 769 | 156 037 | 5 332 806 | 2 618 792 | 310 916 | 2 929 708 | 2 316 415 | 239 697 | 2 556 112 | 4 874 392 | 84 818 | 4 959 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 795 969 | 0 | 795 969 | 2 948 | 0 | 2 948 | 13 293 | 0 | 13 293 | 785 624 | 0 | 785 624 |
90902 | 76 836 | 0 | 76 836 | 479 | 0 | 479 | 15 464 | 0 | 15 464 | 61 851 | 0 | 61 851 |
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 | 566 359 | 358 | 566 717 | 0 | 23 | 23 | 22 | 27 | 49 | 566 337 | 354 | 566 691 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 1 587 | 15 | 1 602 | 0 | 1 | 1 | 0 | 1 | 1 | 1 587 | 15 | 1 602 |
91802 | 46 064 | 1 840 | 47 904 | 0 | 114 | 114 | 0 | 135 | 135 | 46 064 | 1 819 | 47 883 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 3 821 786 | 0 | 3 821 786 | 145 937 | 0 | 145 937 | 323 037 | 0 | 323 037 | 3 644 686 | 0 | 3 644 686 |
Итого по активу (баланс) | 5 608 832 | 2 213 | 5 611 045 | 149 364 | 138 | 149 502 | 351 816 | 163 | 351 979 | 5 406 380 | 2 188 | 5 408 568 |
Пассив | ||||||||||||
91312 | 2 367 026 | 0 | 2 367 026 | 164 992 | 0 | 164 992 | 70 000 | 0 | 70 000 | 2 272 034 | 0 | 2 272 034 |
91315 | 1 346 013 | 0 | 1 346 013 | 76 778 | 0 | 76 778 | 0 | 0 | 0 | 1 269 235 | 0 | 1 269 235 |
91317 | 76 857 | 31 773 | 108 630 | 76 770 | 4 496 | 81 266 | 71 791 | 4 145 | 75 936 | 71 878 | 31 422 | 103 300 |
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 | 1 789 259 | 0 | 1 789 259 | 28 942 | 0 | 28 942 | 3 565 | 0 | 3 565 | 1 763 882 | 0 | 1 763 882 |
Итого по пассиву (баланс) | 5 579 272 | 31 773 | 5 611 045 | 347 482 | 4 496 | 351 978 | 145 356 | 4 145 | 149 501 | 5 377 146 | 31 422 | 5 408 568 |
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 | 32 991 | 0 | 32 991 | 32 991 | 0 | 32 991 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 67 916 | 0 | 67 916 | 67 916 | 0 | 67 916 | 0 | 0 | 0 |
93303 | 31 032 | 0 | 31 032 | 64 949 | 0 | 64 949 | 95 981 | 0 | 95 981 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 87 109 | 0 | 87 109 | 69 226 | 0 | 69 226 | 17 883 | 0 | 17 883 |
93305 | 0 | 0 | 0 | 49 883 | 0 | 49 883 | 49 883 | 0 | 49 883 | 0 | 0 | 0 |
93503 | 4 021 | 0 | 4 021 | 4 673 | 0 | 4 673 | 8 694 | 0 | 8 694 | 0 | 0 | 0 |
93901 | 22 660 | 0 | 22 660 | 187 649 | 1 535 | 189 184 | 208 039 | 1 535 | 209 574 | 2 270 | 0 | 2 270 |
93902 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
99996 | 57 499 | 0 | 57 499 | 410 539 | 0 | 410 539 | 447 620 | 0 | 447 620 | 20 418 | 0 | 20 418 |
Итого по активу (баланс) | 115 212 | 0 | 115 212 | 906 519 | 1 535 | 908 054 | 981 160 | 1 535 | 982 695 | 40 571 | 0 | 40 571 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 32 792 | 0 | 32 792 | 32 792 | 0 | 32 792 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 67 628 | 0 | 67 628 | 67 628 | 0 | 67 628 | 0 | 0 | 0 |
96303 | 35 079 | 0 | 35 079 | 104 449 | 0 | 104 449 | 69 370 | 0 | 69 370 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 69 109 | 0 | 69 109 | 87 254 | 0 | 87 254 | 18 145 | 0 | 18 145 |
96305 | 0 | 0 | 0 | 50 096 | 0 | 50 096 | 50 096 | 0 | 50 096 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 540 | 5 186 | 6 726 | 1 540 | 5 186 | 6 726 | 0 | 0 | 0 |
97101 | 22 420 | 0 | 22 420 | 205 502 | 0 | 205 502 | 185 355 | 0 | 185 355 | 2 273 | 0 | 2 273 |
97102 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
99997 | 57 713 | 0 | 57 713 | 445 752 | 0 | 445 752 | 408 192 | 0 | 408 192 | 20 153 | 0 | 20 153 |
Итого по пассиву (баланс) | 115 212 | 0 | 115 212 | 977 692 | 5 186 | 982 878 | 903 051 | 5 186 | 908 237 | 40 571 | 0 | 40 571 |
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