Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 86 350 | 32 433 | 118 783 | 503 689 | 273 548 | 777 237 | 517 368 | 259 607 | 776 975 | 72 671 | 46 374 | 119 045 |
20208 | 42 858 | 3 965 | 46 823 | 53 500 | 6 019 | 59 519 | 57 410 | 6 015 | 63 425 | 38 948 | 3 969 | 42 917 |
20209 | 3 000 | 622 | 3 622 | 132 965 | 131 401 | 264 366 | 135 965 | 132 023 | 267 988 | 0 | 0 | 0 |
30102 | 165 252 | 0 | 165 252 | 4 229 277 | 0 | 4 229 277 | 4 213 809 | 0 | 4 213 809 | 180 720 | 0 | 180 720 |
30110 | 17 884 | 673 479 | 691 363 | 19 607 078 | 474 637 | 20 081 715 | 19 558 879 | 563 728 | 20 122 607 | 66 083 | 584 388 | 650 471 |
30202 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 881 | 0 | 881 | 27 398 | 0 | 27 398 |
30204 | 11 661 | 0 | 11 661 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
30221 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 5 261 | 0 | 5 261 | 0 | 0 | 0 |
30233 | 9 915 | 824 | 10 739 | 127 271 | 9 233 | 136 504 | 123 885 | 9 225 | 133 110 | 13 301 | 832 | 14 133 |
30424 | 11 977 | 0 | 11 977 | 412 679 | 0 | 412 679 | 414 377 | 0 | 414 377 | 10 279 | 0 | 10 279 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 30 489 | 0 | 30 489 | 6 535 | 0 | 6 535 | 4 998 | 0 | 4 998 | 32 026 | 0 | 32 026 |
31902 | 700 000 | 0 | 700 000 | 12 020 000 | 0 | 12 020 000 | 12 220 000 | 0 | 12 220 000 | 500 000 | 0 | 500 000 |
31903 | 2 050 000 | 0 | 2 050 000 | 5 899 790 | 0 | 5 899 790 | 5 899 790 | 0 | 5 899 790 | 2 050 000 | 0 | 2 050 000 |
32010 | 0 | 2 426 | 2 426 | 0 | 86 | 86 | 0 | 106 | 106 | 0 | 2 406 | 2 406 |
45205 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
45206 | 525 910 | 0 | 525 910 | 4 280 | 0 | 4 280 | 4 250 | 0 | 4 250 | 525 940 | 0 | 525 940 |
45207 | 1 060 170 | 0 | 1 060 170 | 121 726 | 0 | 121 726 | 14 320 | 0 | 14 320 | 1 167 576 | 0 | 1 167 576 |
45505 | 499 388 | 0 | 499 388 | 0 | 0 | 0 | 40 | 0 | 40 | 499 348 | 0 | 499 348 |
45506 | 174 718 | 0 | 174 718 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 173 684 | 0 | 173 684 |
45507 | 24 796 | 58 837 | 83 633 | 0 | 2 095 | 2 095 | 359 | 2 575 | 2 934 | 24 437 | 58 357 | 82 794 |
45509 | 1 476 | 3 896 | 5 372 | 2 249 | 7 987 | 10 236 | 2 412 | 5 593 | 8 005 | 1 313 | 6 290 | 7 603 |
45812 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
45815 | 0 | 39 110 | 39 110 | 38 | 1 392 | 1 430 | 38 | 1 711 | 1 749 | 0 | 38 791 | 38 791 |
45915 | 180 | 1 442 | 1 622 | 6 | 51 | 57 | 186 | 63 | 249 | 0 | 1 430 | 1 430 |
47404 | 0 | 37 340 | 37 340 | 476 152 | 377 143 | 853 295 | 476 152 | 377 104 | 853 256 | 0 | 37 379 | 37 379 |
47408 | 0 | 0 | 0 | 286 597 | 394 460 | 681 057 | 286 597 | 394 460 | 681 057 | 0 | 0 | 0 |
47415 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
47423 | 397 | 0 | 397 | 1 635 | 24 | 1 659 | 1 570 | 24 | 1 594 | 462 | 0 | 462 |
47427 | 1 889 | 196 | 2 085 | 29 766 | 49 | 29 815 | 28 245 | 209 | 28 454 | 3 410 | 36 | 3 446 |
50104 | 101 363 | 0 | 101 363 | 875 | 0 | 875 | 0 | 0 | 0 | 102 238 | 0 | 102 238 |
50121 | 909 | 0 | 909 | 145 | 0 | 145 | 654 | 0 | 654 | 400 | 0 | 400 |
50605 | 0 | 0 | 0 | 37 758 | 0 | 37 758 | 28 036 | 0 | 28 036 | 9 722 | 0 | 9 722 |
50606 | 93 562 | 0 | 93 562 | 74 257 | 0 | 74 257 | 60 304 | 0 | 60 304 | 107 515 | 0 | 107 515 |
50608 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
50621 | 1 955 | 0 | 1 955 | 5 685 | 0 | 5 685 | 2 205 | 0 | 2 205 | 5 435 | 0 | 5 435 |
52601 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
60302 | 35 297 | 0 | 35 297 | 135 | 0 | 135 | 42 | 0 | 42 | 35 390 | 0 | 35 390 |
60306 | 216 | 0 | 216 | 48 | 0 | 48 | 86 | 0 | 86 | 178 | 0 | 178 |
60308 | 82 | 0 | 82 | 2 120 | 0 | 2 120 | 1 878 | 0 | 1 878 | 324 | 0 | 324 |
60310 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60312 | 41 122 | 0 | 41 122 | 6 513 | 0 | 6 513 | 7 165 | 0 | 7 165 | 40 470 | 0 | 40 470 |
60314 | 1 036 | 0 | 1 036 | 120 | 572 | 692 | 910 | 572 | 1 482 | 246 | 0 | 246 |
60323 | 620 | 0 | 620 | 0 | 0 | 0 | 61 | 0 | 61 | 559 | 0 | 559 |
60336 | 1 841 | 0 | 1 841 | 328 | 0 | 328 | 481 | 0 | 481 | 1 688 | 0 | 1 688 |
60347 | 365 | 0 | 365 | 20 | 0 | 20 | 365 | 0 | 365 | 20 | 0 | 20 |
60401 | 90 927 | 0 | 90 927 | 0 | 0 | 0 | 0 | 0 | 0 | 90 927 | 0 | 90 927 |
60415 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
60901 | 27 108 | 0 | 27 108 | 10 | 0 | 10 | 0 | 0 | 0 | 27 118 | 0 | 27 118 |
60906 | 234 | 0 | 234 | 12 | 0 | 12 | 13 | 0 | 13 | 233 | 0 | 233 |
61002 | 1 680 | 0 | 1 680 | 820 | 0 | 820 | 618 | 0 | 618 | 1 882 | 0 | 1 882 |
61008 | 2 496 | 0 | 2 496 | 684 | 0 | 684 | 819 | 0 | 819 | 2 361 | 0 | 2 361 |
61009 | 876 | 0 | 876 | 297 | 0 | 297 | 404 | 0 | 404 | 769 | 0 | 769 |
61210 | 0 | 0 | 0 | 88 563 | 0 | 88 563 | 88 563 | 0 | 88 563 | 0 | 0 | 0 |
61403 | 4 155 | 0 | 4 155 | 1 217 | 0 | 1 217 | 543 | 0 | 543 | 4 829 | 0 | 4 829 |
61601 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
61702 | 42 515 | 0 | 42 515 | 0 | 0 | 0 | 0 | 0 | 0 | 42 515 | 0 | 42 515 |
70606 | 3 763 377 | 0 | 3 763 377 | 208 791 | 0 | 208 791 | 3 763 377 | 0 | 3 763 377 | 208 791 | 0 | 208 791 |
70607 | 15 392 | 0 | 15 392 | 4 847 | 0 | 4 847 | 19 729 | 0 | 19 729 | 510 | 0 | 510 |
70608 | 2 694 472 | 0 | 2 694 472 | 64 368 | 0 | 64 368 | 2 694 472 | 0 | 2 694 472 | 64 368 | 0 | 64 368 |
70611 | 3 289 | 0 | 3 289 | 144 | 0 | 144 | 3 289 | 0 | 3 289 | 144 | 0 | 144 |
70614 | 5 221 | 0 | 5 221 | 7 516 | 0 | 7 516 | 12 074 | 0 | 12 074 | 663 | 0 | 663 |
70706 | 0 | 0 | 0 | 3 766 842 | 0 | 3 766 842 | 0 | 0 | 0 | 3 766 842 | 0 | 3 766 842 |
70707 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 0 | 0 | 0 | 15 392 | 0 | 15 392 |
70708 | 0 | 0 | 0 | 2 694 472 | 0 | 2 694 472 | 0 | 0 | 0 | 2 694 472 | 0 | 2 694 472 |
70711 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
70714 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
Итого по активу (баланс) | 12 406 179 | 854 570 | 13 260 749 | 50 932 802 | 1 678 697 | 52 611 499 | 50 682 349 | 1 753 015 | 52 435 364 | 12 656 632 | 780 252 | 13 436 884 |
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 | 879 402 | 0 | 879 402 | 0 | 0 | 0 | 0 | 0 | 0 | 879 402 | 0 | 879 402 |
30126 | 2 100 | 0 | 2 100 | 13 776 | 0 | 13 776 | 12 969 | 0 | 12 969 | 1 293 | 0 | 1 293 |
30220 | 0 | 0 | 0 | 0 | 8 339 | 8 339 | 0 | 8 339 | 8 339 | 0 | 0 | 0 |
30226 | 1 343 | 0 | 1 343 | 80 | 0 | 80 | 80 | 0 | 80 | 1 343 | 0 | 1 343 |
30232 | 265 | 88 | 353 | 95 529 | 54 312 | 149 841 | 95 385 | 54 320 | 149 705 | 121 | 96 | 217 |
30601 | 1 858 | 0 | 1 858 | 3 814 | 0 | 3 814 | 2 230 | 0 | 2 230 | 274 | 0 | 274 |
32015 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
407 | 719 120 | 45 675 | 764 795 | 2 990 584 | 397 457 | 3 388 041 | 3 062 726 | 432 960 | 3 495 686 | 791 262 | 81 178 | 872 440 |
408.1 | 63 691 | 5 537 | 69 228 | 124 713 | 1 764 | 126 477 | 129 274 | 1 743 | 131 017 | 68 252 | 5 516 | 73 768 |
408.2 | 139 814 | 165 448 | 305 262 | 270 947 | 125 993 | 396 940 | 226 452 | 42 718 | 269 170 | 95 319 | 82 173 | 177 492 |
40905 | 27 | 0 | 27 | 22 662 | 64 | 22 726 | 22 662 | 64 | 22 726 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 6 411 | 2 162 | 8 573 | 6 411 | 2 162 | 8 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 439 | 7 027 | 16 466 | 9 439 | 7 027 | 16 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 221 | 1 823 | 6 044 | 4 221 | 1 823 | 6 044 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 122 | 5 703 | 36 825 | 31 766 | 5 703 | 37 469 | 644 | 0 | 644 |
40912 | 0 | 0 | 0 | 15 141 | 13 768 | 28 909 | 15 141 | 13 768 | 28 909 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 199 | 17 985 | 58 184 | 40 199 | 17 985 | 58 184 | 0 | 0 | 0 |
42301 | 72 256 | 237 205 | 309 461 | 185 502 | 50 513 | 236 015 | 212 424 | 45 870 | 258 294 | 99 178 | 232 562 | 331 740 |
42305 | 2 204 | 1 343 | 3 547 | 219 | 37 | 256 | 467 | 51 | 518 | 2 452 | 1 357 | 3 809 |
42306 | 2 449 319 | 397 439 | 2 846 758 | 384 319 | 72 922 | 457 241 | 285 423 | 50 822 | 336 245 | 2 350 423 | 375 339 | 2 725 762 |
42311 | 25 | 0 | 25 | 10 | 0 | 10 | 10 | 0 | 10 | 25 | 0 | 25 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 195 | 0 | 195 | 15 | 0 | 15 | 10 | 0 | 10 | 190 | 0 | 190 |
42314 | 385 | 0 | 385 | 20 | 0 | 20 | 10 | 0 | 10 | 375 | 0 | 375 |
42315 | 856 | 0 | 856 | 13 | 0 | 13 | 0 | 0 | 0 | 843 | 0 | 843 |
42601 | 2 | 66 | 68 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 66 | 68 |
42606 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43802 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 224 747 | 0 | 224 747 | 22 868 | 0 | 22 868 | 34 333 | 0 | 34 333 | 236 212 | 0 | 236 212 |
45515 | 22 199 | 0 | 22 199 | 530 | 0 | 530 | 717 | 0 | 717 | 22 386 | 0 | 22 386 |
45818 | 42 061 | 0 | 42 061 | 1 713 | 0 | 1 713 | 1 394 | 0 | 1 394 | 41 742 | 0 | 41 742 |
45918 | 1 442 | 0 | 1 442 | 63 | 0 | 63 | 51 | 0 | 51 | 1 430 | 0 | 1 430 |
47407 | 0 | 0 | 0 | 584 222 | 95 660 | 679 882 | 584 222 | 95 660 | 679 882 | 0 | 0 | 0 |
47411 | 20 783 | 2 427 | 23 210 | 3 450 | 442 | 3 892 | 2 427 | 304 | 2 731 | 19 760 | 2 289 | 22 049 |
47416 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 3 436 | 0 | 3 436 | 505 | 0 | 505 |
47422 | 1 249 | 0 | 1 249 | 22 789 | 34 708 | 57 497 | 22 710 | 34 708 | 57 418 | 1 170 | 0 | 1 170 |
47425 | 41 003 | 0 | 41 003 | 77 188 | 0 | 77 188 | 92 727 | 0 | 92 727 | 56 542 | 0 | 56 542 |
50620 | 15 960 | 0 | 15 960 | 5 952 | 0 | 5 952 | 2 018 | 0 | 2 018 | 12 026 | 0 | 12 026 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 212 | 0 | 212 | 2 111 | 0 | 2 111 |
52602 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 3 000 | 0 | 3 000 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
60305 | 11 662 | 0 | 11 662 | 17 558 | 0 | 17 558 | 18 677 | 0 | 18 677 | 12 781 | 0 | 12 781 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 650 | 0 | 650 | 82 | 0 | 82 | 158 | 0 | 158 | 726 | 0 | 726 |
60311 | 3 692 | 0 | 3 692 | 6 595 | 0 | 6 595 | 11 264 | 0 | 11 264 | 8 361 | 0 | 8 361 |
60313 | 0 | 11 | 11 | 173 | 11 | 184 | 173 | 11 | 184 | 0 | 11 | 11 |
60322 | 32 | 0 | 32 | 20 | 0 | 20 | 58 | 0 | 58 | 70 | 0 | 70 |
60324 | 2 734 | 0 | 2 734 | 867 | 0 | 867 | 485 | 0 | 485 | 2 352 | 0 | 2 352 |
60335 | 3 499 | 0 | 3 499 | 5 052 | 0 | 5 052 | 5 387 | 0 | 5 387 | 3 834 | 0 | 3 834 |
60349 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 53 | 0 | 53 | 7 274 | 0 | 7 274 |
60414 | 66 286 | 0 | 66 286 | 0 | 0 | 0 | 673 | 0 | 673 | 66 959 | 0 | 66 959 |
60903 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 495 | 0 | 495 | 6 607 | 0 | 6 607 |
70601 | 3 848 779 | 0 | 3 848 779 | 3 849 200 | 0 | 3 849 200 | 189 424 | 0 | 189 424 | 189 003 | 0 | 189 003 |
70602 | 406 | 0 | 406 | 4 439 | 0 | 4 439 | 11 448 | 0 | 11 448 | 7 415 | 0 | 7 415 |
70603 | 2 701 302 | 0 | 2 701 302 | 2 701 302 | 0 | 2 701 302 | 64 141 | 0 | 64 141 | 64 141 | 0 | 64 141 |
70613 | 6 620 | 0 | 6 620 | 12 999 | 0 | 12 999 | 8 601 | 0 | 8 601 | 2 222 | 0 | 2 222 |
70615 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 786 | 0 | 3 848 786 | 3 848 786 | 0 | 3 848 786 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 302 | 0 | 2 701 302 | 2 701 302 | 0 | 2 701 302 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 |
Итого по пассиву (баланс) | 12 405 510 | 855 239 | 13 260 749 | 11 533 155 | 890 693 | 12 423 848 | 11 783 942 | 816 041 | 12 599 983 | 12 656 297 | 780 587 | 13 436 884 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 4 312 | 0 | 4 312 | 1 067 | 0 | 1 067 | 231 | 0 | 231 | 5 148 | 0 | 5 148 |
80901 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 312 | 0 | 4 312 | 1 298 | 0 | 1 298 | 462 | 0 | 462 | 5 148 | 0 | 5 148 |
Пассив | ||||||||||||
85101 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
85401 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
85501 | 2 712 | 0 | 2 712 | 231 | 0 | 231 | 1 067 | 0 | 1 067 | 3 548 | 0 | 3 548 |
Итого по пассиву (баланс) | 4 312 | 0 | 4 312 | 1 298 | 0 | 1 298 | 2 134 | 0 | 2 134 | 5 148 | 0 | 5 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 125 650 | 0 | 125 650 | 536 | 0 | 536 | 2 780 | 0 | 2 780 | 123 406 | 0 | 123 406 |
90902 | 409 223 | 0 | 409 223 | 7 944 | 0 | 7 944 | 8 222 | 0 | 8 222 | 408 945 | 0 | 408 945 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 19 | 0 | 19 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 375 823 | 152 697 | 528 520 | 0 | 5 436 | 5 436 | 0 | 6 683 | 6 683 | 375 823 | 151 450 | 527 273 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 4 943 | 2 166 | 7 109 | 8 313 | 781 | 9 094 | 9 065 | 959 | 10 024 | 4 191 | 1 988 | 6 179 |
91704 | 50 638 | 13 | 50 651 | 0 | 1 | 1 | 0 | 1 | 1 | 50 638 | 13 | 50 651 |
91802 | 133 971 | 1 577 | 135 548 | 0 | 57 | 57 | 0 | 69 | 69 | 133 971 | 1 565 | 135 536 |
91803 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 4 666 119 | 0 | 4 666 119 | 864 543 | 0 | 864 543 | 612 308 | 0 | 612 308 | 4 918 354 | 0 | 4 918 354 |
Итого по активу (баланс) | 6 066 629 | 156 453 | 6 223 082 | 881 349 | 6 275 | 887 624 | 632 394 | 7 712 | 640 106 | 6 315 584 | 155 016 | 6 470 600 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91312 | 3 278 790 | 150 831 | 3 429 621 | 82 000 | 6 601 | 88 601 | 395 526 | 5 370 | 400 896 | 3 592 316 | 149 600 | 3 741 916 |
91315 | 817 553 | 159 528 | 977 081 | 363 702 | 4 360 | 368 062 | 80 349 | 5 915 | 86 264 | 534 200 | 161 083 | 695 283 |
91316 | 40 | 0 | 40 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 40 | 0 | 40 |
91317 | 170 428 | 26 520 | 196 948 | 71 885 | 8 714 | 80 599 | 295 707 | 6 323 | 302 030 | 394 250 | 24 129 | 418 379 |
91319 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 6 190 | 0 | 6 190 |
91507 | 57 418 | 0 | 57 418 | 873 | 0 | 873 | 0 | 0 | 0 | 56 545 | 0 | 56 545 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 556 963 | 0 | 1 556 963 | 27 785 | 0 | 27 785 | 23 068 | 0 | 23 068 | 1 552 246 | 0 | 1 552 246 |
Итого по пассиву (баланс) | 5 886 203 | 336 879 | 6 223 082 | 621 598 | 19 675 | 641 273 | 871 183 | 17 608 | 888 791 | 6 135 788 | 334 812 | 6 470 600 |
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 | 38 124 | 0 | 38 124 | 312 380 | 0 | 312 380 | 302 228 | 0 | 302 228 | 48 276 | 0 | 48 276 |
93901 | 0 | 0 | 0 | 98 996 | 55 338 | 154 334 | 80 546 | 55 338 | 135 884 | 18 450 | 0 | 18 450 |
94101 | 0 | 0 | 0 | 105 075 | 0 | 105 075 | 102 997 | 0 | 102 997 | 2 078 | 0 | 2 078 |
99996 | 38 748 | 0 | 38 748 | 572 528 | 0 | 572 528 | 542 986 | 0 | 542 986 | 68 290 | 0 | 68 290 |
Итого по активу (баланс) | 76 872 | 0 | 76 872 | 1 088 979 | 55 338 | 1 144 317 | 1 028 757 | 55 338 | 1 084 095 | 137 094 | 0 | 137 094 |
Пассив | ||||||||||||
96304 | 25 667 | 0 | 25 667 | 292 399 | 0 | 292 399 | 311 911 | 0 | 311 911 | 45 179 | 0 | 45 179 |
96504 | 13 081 | 0 | 13 081 | 11 733 | 0 | 11 733 | 1 273 | 0 | 1 273 | 2 621 | 0 | 2 621 |
96901 | 0 | 0 | 0 | 156 431 | 1 492 | 157 923 | 158 507 | 1 492 | 159 999 | 2 076 | 0 | 2 076 |
97101 | 0 | 0 | 0 | 80 930 | 0 | 80 930 | 99 344 | 0 | 99 344 | 18 414 | 0 | 18 414 |
99997 | 38 124 | 0 | 38 124 | 541 109 | 0 | 541 109 | 571 789 | 0 | 571 789 | 68 804 | 0 | 68 804 |
Итого по пассиву (баланс) | 76 872 | 0 | 76 872 | 1 082 602 | 1 492 | 1 084 094 | 1 142 824 | 1 492 | 1 144 316 | 137 094 | 0 | 137 094 |
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