Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 72 671 | 46 374 | 119 045 | 554 430 | 267 819 | 822 249 | 535 466 | 263 826 | 799 292 | 91 635 | 50 367 | 142 002 |
20208 | 38 948 | 3 969 | 42 917 | 87 600 | 5 398 | 92 998 | 81 105 | 5 909 | 87 014 | 45 443 | 3 458 | 48 901 |
20209 | 0 | 0 | 0 | 201 281 | 199 032 | 400 313 | 201 281 | 199 032 | 400 313 | 0 | 0 | 0 |
30102 | 180 720 | 0 | 180 720 | 4 505 646 | 0 | 4 505 646 | 4 572 196 | 0 | 4 572 196 | 114 170 | 0 | 114 170 |
30110 | 66 083 | 584 388 | 650 471 | 25 236 074 | 461 814 | 25 697 888 | 25 234 056 | 526 083 | 25 760 139 | 68 101 | 520 119 | 588 220 |
30202 | 27 398 | 0 | 27 398 | 0 | 0 | 0 | 841 | 0 | 841 | 26 557 | 0 | 26 557 |
30204 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 10 411 | 0 | 10 411 |
30221 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 5 007 | 0 | 5 007 | 0 | 0 | 0 |
30233 | 13 301 | 832 | 14 133 | 124 812 | 14 807 | 139 619 | 122 887 | 14 834 | 137 721 | 15 226 | 805 | 16 031 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 10 279 | 0 | 10 279 | 217 727 | 0 | 217 727 | 211 374 | 0 | 211 374 | 16 632 | 0 | 16 632 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 32 026 | 0 | 32 026 | 6 440 | 0 | 6 440 | 3 399 | 0 | 3 399 | 35 067 | 0 | 35 067 |
31902 | 500 000 | 0 | 500 000 | 17 208 000 | 0 | 17 208 000 | 17 408 000 | 0 | 17 408 000 | 300 000 | 0 | 300 000 |
31903 | 2 050 000 | 0 | 2 050 000 | 6 150 000 | 0 | 6 150 000 | 6 150 000 | 0 | 6 150 000 | 2 050 000 | 0 | 2 050 000 |
32010 | 0 | 2 406 | 2 406 | 0 | 113 | 113 | 0 | 201 | 201 | 0 | 2 318 | 2 318 |
45206 | 525 940 | 0 | 525 940 | 62 892 | 0 | 62 892 | 0 | 0 | 0 | 588 832 | 0 | 588 832 |
45207 | 1 167 576 | 0 | 1 167 576 | 146 053 | 0 | 146 053 | 71 000 | 0 | 71 000 | 1 242 629 | 0 | 1 242 629 |
45505 | 499 348 | 0 | 499 348 | 0 | 0 | 0 | 41 | 0 | 41 | 499 307 | 0 | 499 307 |
45506 | 173 684 | 0 | 173 684 | 100 | 0 | 100 | 858 | 0 | 858 | 172 926 | 0 | 172 926 |
45507 | 24 437 | 58 357 | 82 794 | 0 | 2 727 | 2 727 | 70 | 4 885 | 4 955 | 24 367 | 56 199 | 80 566 |
45509 | 1 313 | 6 290 | 7 603 | 2 838 | 5 185 | 8 023 | 2 118 | 6 577 | 8 695 | 2 033 | 4 898 | 6 931 |
45812 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 951 | 0 | 1 951 |
45815 | 0 | 38 791 | 38 791 | 0 | 1 812 | 1 812 | 0 | 3 247 | 3 247 | 0 | 37 356 | 37 356 |
45915 | 0 | 1 430 | 1 430 | 0 | 67 | 67 | 0 | 120 | 120 | 0 | 1 377 | 1 377 |
47404 | 0 | 37 379 | 37 379 | 242 253 | 207 408 | 449 661 | 242 253 | 209 029 | 451 282 | 0 | 35 758 | 35 758 |
47408 | 0 | 0 | 0 | 209 837 | 202 337 | 412 174 | 209 837 | 202 337 | 412 174 | 0 | 0 | 0 |
47415 | 5 001 | 0 | 5 001 | 121 | 0 | 121 | 88 | 0 | 88 | 5 034 | 0 | 5 034 |
47423 | 462 | 0 | 462 | 1 558 | 32 | 1 590 | 1 717 | 32 | 1 749 | 303 | 0 | 303 |
47427 | 3 410 | 36 | 3 446 | 29 196 | 35 | 29 231 | 29 234 | 49 | 29 283 | 3 372 | 22 | 3 394 |
50104 | 102 238 | 0 | 102 238 | 791 | 0 | 791 | 0 | 0 | 0 | 103 029 | 0 | 103 029 |
50121 | 400 | 0 | 400 | 371 | 0 | 371 | 567 | 0 | 567 | 204 | 0 | 204 |
50605 | 9 722 | 0 | 9 722 | 12 096 | 0 | 12 096 | 19 814 | 0 | 19 814 | 2 004 | 0 | 2 004 |
50606 | 107 515 | 0 | 107 515 | 40 564 | 0 | 40 564 | 51 156 | 0 | 51 156 | 96 923 | 0 | 96 923 |
50608 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
50621 | 5 435 | 0 | 5 435 | 3 812 | 0 | 3 812 | 8 163 | 0 | 8 163 | 1 084 | 0 | 1 084 |
52601 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 | 0 | 0 | 0 |
60302 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
60306 | 178 | 0 | 178 | 47 | 0 | 47 | 94 | 0 | 94 | 131 | 0 | 131 |
60308 | 324 | 0 | 324 | 1 922 | 0 | 1 922 | 1 814 | 0 | 1 814 | 432 | 0 | 432 |
60310 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60312 | 40 470 | 0 | 40 470 | 23 384 | 0 | 23 384 | 45 875 | 0 | 45 875 | 17 979 | 0 | 17 979 |
60314 | 246 | 0 | 246 | 955 | 319 | 1 274 | 954 | 319 | 1 273 | 247 | 0 | 247 |
60323 | 559 | 0 | 559 | 1 | 0 | 1 | 0 | 0 | 0 | 560 | 0 | 560 |
60336 | 1 688 | 0 | 1 688 | 796 | 0 | 796 | 643 | 0 | 643 | 1 841 | 0 | 1 841 |
60347 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 90 927 | 0 | 90 927 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 92 048 | 0 | 92 048 |
60415 | 1 616 | 0 | 1 616 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 1 616 | 0 | 1 616 |
60901 | 27 118 | 0 | 27 118 | 0 | 0 | 0 | 0 | 0 | 0 | 27 118 | 0 | 27 118 |
60906 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
61002 | 1 882 | 0 | 1 882 | 782 | 0 | 782 | 1 250 | 0 | 1 250 | 1 414 | 0 | 1 414 |
61008 | 2 361 | 0 | 2 361 | 830 | 0 | 830 | 644 | 0 | 644 | 2 547 | 0 | 2 547 |
61009 | 769 | 0 | 769 | 709 | 0 | 709 | 1 010 | 0 | 1 010 | 468 | 0 | 468 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 291 | 0 | 72 291 | 72 291 | 0 | 72 291 | 0 | 0 | 0 |
61403 | 4 829 | 0 | 4 829 | 486 | 0 | 486 | 540 | 0 | 540 | 4 775 | 0 | 4 775 |
61601 | 0 | 0 | 0 | 9 810 | 0 | 9 810 | 9 810 | 0 | 9 810 | 0 | 0 | 0 |
61702 | 42 515 | 0 | 42 515 | 0 | 0 | 0 | 12 985 | 0 | 12 985 | 29 530 | 0 | 29 530 |
70606 | 208 791 | 0 | 208 791 | 127 200 | 0 | 127 200 | 0 | 0 | 0 | 335 991 | 0 | 335 991 |
70607 | 510 | 0 | 510 | 16 610 | 0 | 16 610 | 15 921 | 0 | 15 921 | 1 199 | 0 | 1 199 |
70608 | 64 368 | 0 | 64 368 | 104 431 | 0 | 104 431 | 0 | 0 | 0 | 168 799 | 0 | 168 799 |
70611 | 144 | 0 | 144 | 99 | 0 | 99 | 0 | 0 | 0 | 243 | 0 | 243 |
70614 | 663 | 0 | 663 | 5 175 | 0 | 5 175 | 4 785 | 0 | 4 785 | 1 053 | 0 | 1 053 |
70706 | 3 766 842 | 0 | 3 766 842 | 52 554 | 0 | 52 554 | 3 819 396 | 0 | 3 819 396 | 0 | 0 | 0 |
70707 | 15 392 | 0 | 15 392 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 0 | 0 | 0 |
70708 | 2 694 472 | 0 | 2 694 472 | 0 | 0 | 0 | 2 694 472 | 0 | 2 694 472 | 0 | 0 | 0 |
70711 | 3 289 | 0 | 3 289 | 46 446 | 0 | 46 446 | 49 735 | 0 | 49 735 | 0 | 0 | 0 |
70714 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 6 593 698 | 0 | 6 593 698 | 6 557 114 | 0 | 6 557 114 | 36 584 | 0 | 36 584 |
Итого по активу (баланс) | 12 656 632 | 780 252 | 13 436 884 | 62 128 015 | 1 368 905 | 63 496 920 | 68 495 147 | 1 436 480 | 69 931 627 | 6 289 500 | 712 677 | 7 002 177 |
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 | 1 293 | 0 | 1 293 | 9 910 | 0 | 9 910 | 9 357 | 0 | 9 357 | 740 | 0 | 740 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 699 | 4 699 | 0 | 4 699 | 4 699 |
30226 | 1 343 | 0 | 1 343 | 130 | 0 | 130 | 94 | 0 | 94 | 1 307 | 0 | 1 307 |
30232 | 121 | 96 | 217 | 104 712 | 56 739 | 161 451 | 104 741 | 56 740 | 161 481 | 150 | 97 | 247 |
30601 | 274 | 0 | 274 | 3 188 | 0 | 3 188 | 9 546 | 0 | 9 546 | 6 632 | 0 | 6 632 |
32015 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 791 262 | 81 178 | 872 440 | 3 245 930 | 250 765 | 3 496 695 | 3 203 359 | 223 361 | 3 426 720 | 748 691 | 53 774 | 802 465 |
408.1 | 68 252 | 5 516 | 73 768 | 133 534 | 2 198 | 135 732 | 143 555 | 5 208 | 148 763 | 78 273 | 8 526 | 86 799 |
408.2 | 95 319 | 82 173 | 177 492 | 218 820 | 164 155 | 382 975 | 210 919 | 148 010 | 358 929 | 87 418 | 66 028 | 153 446 |
40905 | 27 | 0 | 27 | 23 836 | 900 | 24 736 | 23 836 | 900 | 24 736 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 6 861 | 2 352 | 9 213 | 6 861 | 2 352 | 9 213 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 899 | 9 644 | 21 543 | 11 899 | 9 644 | 21 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 709 | 2 875 | 9 584 | 6 709 | 2 875 | 9 584 | 0 | 0 | 0 |
40911 | 644 | 0 | 644 | 36 205 | 5 700 | 41 905 | 35 561 | 5 700 | 41 261 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 266 | 21 475 | 37 741 | 16 266 | 21 475 | 37 741 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 731 | 19 665 | 68 396 | 48 731 | 19 665 | 68 396 | 0 | 0 | 0 |
42301 | 99 178 | 232 562 | 331 740 | 171 398 | 34 187 | 205 585 | 163 327 | 27 957 | 191 284 | 91 107 | 226 332 | 317 439 |
42305 | 2 452 | 1 357 | 3 809 | 1 367 | 141 | 1 508 | 30 | 75 | 105 | 1 115 | 1 291 | 2 406 |
42306 | 2 350 423 | 375 339 | 2 725 762 | 302 369 | 62 903 | 365 272 | 254 144 | 38 347 | 292 491 | 2 302 198 | 350 783 | 2 652 981 |
42311 | 25 | 0 | 25 | 10 | 0 | 10 | 5 | 0 | 5 | 20 | 0 | 20 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 190 | 0 | 190 | 30 | 0 | 30 | 10 | 0 | 10 | 170 | 0 | 170 |
42314 | 375 | 0 | 375 | 50 | 0 | 50 | 35 | 0 | 35 | 360 | 0 | 360 |
42315 | 843 | 0 | 843 | 0 | 0 | 0 | 40 | 0 | 40 | 883 | 0 | 883 |
42601 | 2 | 66 | 68 | 0 | 6 | 6 | 0 | 3 | 3 | 2 | 63 | 65 |
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 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 236 212 | 0 | 236 212 | 11 610 | 0 | 11 610 | 28 944 | 0 | 28 944 | 253 546 | 0 | 253 546 |
45515 | 22 386 | 0 | 22 386 | 748 | 0 | 748 | 1 039 | 0 | 1 039 | 22 677 | 0 | 22 677 |
45818 | 41 742 | 0 | 41 742 | 4 247 | 0 | 4 247 | 1 812 | 0 | 1 812 | 39 307 | 0 | 39 307 |
45918 | 1 430 | 0 | 1 430 | 120 | 0 | 120 | 67 | 0 | 67 | 1 377 | 0 | 1 377 |
47407 | 0 | 0 | 0 | 314 381 | 95 044 | 409 425 | 314 381 | 95 044 | 409 425 | 0 | 0 | 0 |
47411 | 19 760 | 2 289 | 22 049 | 3 467 | 800 | 4 267 | 2 162 | 259 | 2 421 | 18 455 | 1 748 | 20 203 |
47416 | 505 | 0 | 505 | 1 825 | 0 | 1 825 | 9 366 | 0 | 9 366 | 8 046 | 0 | 8 046 |
47422 | 1 170 | 0 | 1 170 | 38 725 | 338 | 39 063 | 38 699 | 338 | 39 037 | 1 144 | 0 | 1 144 |
47425 | 56 542 | 0 | 56 542 | 33 332 | 0 | 33 332 | 10 276 | 0 | 10 276 | 33 486 | 0 | 33 486 |
50620 | 12 026 | 0 | 12 026 | 4 977 | 0 | 4 977 | 8 317 | 0 | 8 317 | 15 366 | 0 | 15 366 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 192 | 0 | 192 | 2 303 | 0 | 2 303 |
52602 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 49 055 | 0 | 49 055 | 46 453 | 0 | 46 453 |
60305 | 12 781 | 0 | 12 781 | 17 864 | 0 | 17 864 | 18 080 | 0 | 18 080 | 12 997 | 0 | 12 997 |
60309 | 726 | 0 | 726 | 258 | 0 | 258 | 143 | 0 | 143 | 611 | 0 | 611 |
60311 | 8 361 | 0 | 8 361 | 29 652 | 0 | 29 652 | 28 546 | 0 | 28 546 | 7 255 | 0 | 7 255 |
60313 | 0 | 11 | 11 | 16 | 11 | 27 | 16 | 10 | 26 | 0 | 10 | 10 |
60322 | 70 | 0 | 70 | 80 | 0 | 80 | 84 | 0 | 84 | 74 | 0 | 74 |
60324 | 2 352 | 0 | 2 352 | 818 | 0 | 818 | 757 | 0 | 757 | 2 291 | 0 | 2 291 |
60335 | 3 834 | 0 | 3 834 | 5 547 | 0 | 5 547 | 5 612 | 0 | 5 612 | 3 899 | 0 | 3 899 |
60349 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 49 | 0 | 49 | 7 323 | 0 | 7 323 |
60414 | 66 959 | 0 | 66 959 | 0 | 0 | 0 | 646 | 0 | 646 | 67 605 | 0 | 67 605 |
60903 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 485 | 0 | 485 | 7 092 | 0 | 7 092 |
61501 | 0 | 0 | 0 | 192 | 0 | 192 | 9 667 | 0 | 9 667 | 9 475 | 0 | 9 475 |
70601 | 189 003 | 0 | 189 003 | 3 | 0 | 3 | 127 129 | 0 | 127 129 | 316 129 | 0 | 316 129 |
70602 | 7 415 | 0 | 7 415 | 16 186 | 0 | 16 186 | 8 988 | 0 | 8 988 | 217 | 0 | 217 |
70603 | 64 141 | 0 | 64 141 | 0 | 0 | 0 | 104 353 | 0 | 104 353 | 168 494 | 0 | 168 494 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
70613 | 2 222 | 0 | 2 222 | 4 784 | 0 | 4 784 | 8 245 | 0 | 8 245 | 5 683 | 0 | 5 683 |
70701 | 3 848 786 | 0 | 3 848 786 | 3 848 786 | 0 | 3 848 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 701 302 | 0 | 2 701 302 | 2 701 302 | 0 | 2 701 302 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 656 297 | 780 587 | 13 436 884 | 11 399 217 | 729 898 | 12 129 115 | 5 031 746 | 662 662 | 5 694 408 | 6 288 826 | 713 351 | 7 002 177 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 5 148 | 0 | 5 148 | 4 230 | 0 | 4 230 | 8 277 | 0 | 8 277 | 1 101 | 0 | 1 101 |
80901 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 148 | 0 | 5 148 | 4 294 | 0 | 4 294 | 8 341 | 0 | 8 341 | 1 101 | 0 | 1 101 |
Пассив | ||||||||||||
85101 | 1 600 | 0 | 1 600 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 399 | 0 | 399 |
85201 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
85501 | 3 548 | 0 | 3 548 | 2 976 | 0 | 2 976 | 130 | 0 | 130 | 702 | 0 | 702 |
Итого по пассиву (баланс) | 5 148 | 0 | 5 148 | 8 799 | 0 | 8 799 | 4 752 | 0 | 4 752 | 1 101 | 0 | 1 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 123 406 | 0 | 123 406 | 4 448 | 0 | 4 448 | 36 829 | 0 | 36 829 | 91 025 | 0 | 91 025 |
90902 | 408 945 | 0 | 408 945 | 13 714 | 0 | 13 714 | 50 010 | 0 | 50 010 | 372 649 | 0 | 372 649 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 375 823 | 151 450 | 527 273 | 0 | 7 077 | 7 077 | 1 505 | 12 677 | 14 182 | 374 318 | 145 850 | 520 168 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 4 191 | 1 988 | 6 179 | 7 367 | 722 | 8 089 | 7 179 | 170 | 7 349 | 4 379 | 2 540 | 6 919 |
91704 | 50 638 | 13 | 50 651 | 1 | 0 | 1 | 0 | 1 | 1 | 50 639 | 12 | 50 651 |
91802 | 133 971 | 1 565 | 135 536 | 0 | 73 | 73 | 0 | 132 | 132 | 133 971 | 1 506 | 135 477 |
91803 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 4 918 354 | 0 | 4 918 354 | 366 176 | 0 | 366 176 | 517 318 | 0 | 517 318 | 4 767 212 | 0 | 4 767 212 |
Итого по активу (баланс) | 6 315 584 | 155 016 | 6 470 600 | 391 706 | 7 872 | 399 578 | 612 841 | 12 980 | 625 821 | 6 094 449 | 149 908 | 6 244 357 |
Пассив | ||||||||||||
91312 | 3 592 316 | 149 600 | 3 741 916 | 87 180 | 12 523 | 99 703 | 85 097 | 6 991 | 92 088 | 3 590 233 | 144 068 | 3 734 301 |
91315 | 534 200 | 161 083 | 695 283 | 130 912 | 16 727 | 147 639 | 118 934 | 8 786 | 127 720 | 522 222 | 153 142 | 675 364 |
91316 | 40 | 0 | 40 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 40 | 0 | 40 |
91317 | 394 250 | 24 129 | 418 379 | 240 858 | 7 812 | 248 670 | 102 118 | 7 905 | 110 023 | 255 510 | 24 222 | 279 732 |
91318 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 15 345 | 15 345 | 0 | 15 039 | 15 039 |
91319 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
91507 | 56 545 | 0 | 56 545 | 0 | 0 | 0 | 0 | 0 | 0 | 56 545 | 0 | 56 545 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 552 246 | 0 | 1 552 246 | 108 502 | 0 | 108 502 | 33 401 | 0 | 33 401 | 1 477 145 | 0 | 1 477 145 |
Итого по пассиву (баланс) | 6 135 788 | 334 812 | 6 470 600 | 588 452 | 37 368 | 625 820 | 360 550 | 39 027 | 399 577 | 5 907 886 | 336 471 | 6 244 357 |
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 | 289 013 | 0 | 289 013 | 215 311 | 0 | 215 311 | 73 702 | 0 | 73 702 |
93304 | 48 276 | 0 | 48 276 | 142 284 | 0 | 142 284 | 190 560 | 0 | 190 560 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 5 967 | 0 | 5 967 | 11 543 | 0 | 11 543 |
93504 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 | 0 | 0 | 0 |
93901 | 18 450 | 0 | 18 450 | 45 857 | 14 886 | 60 743 | 62 377 | 14 886 | 77 263 | 1 930 | 0 | 1 930 |
94101 | 2 078 | 0 | 2 078 | 54 984 | 0 | 54 984 | 53 182 | 0 | 53 182 | 3 880 | 0 | 3 880 |
99996 | 68 290 | 0 | 68 290 | 500 522 | 0 | 500 522 | 479 887 | 0 | 479 887 | 88 925 | 0 | 88 925 |
Итого по активу (баланс) | 137 094 | 0 | 137 094 | 1 055 468 | 14 886 | 1 070 354 | 1 012 582 | 14 886 | 1 027 468 | 179 980 | 0 | 179 980 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 220 968 | 0 | 220 968 | 304 206 | 0 | 304 206 | 83 238 | 0 | 83 238 |
96304 | 45 179 | 0 | 45 179 | 193 206 | 0 | 193 206 | 148 027 | 0 | 148 027 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
96504 | 2 621 | 0 | 2 621 | 2 769 | 0 | 2 769 | 148 | 0 | 148 | 0 | 0 | 0 |
96901 | 2 076 | 0 | 2 076 | 67 442 | 0 | 67 442 | 69 159 | 0 | 69 159 | 3 793 | 0 | 3 793 |
97101 | 18 414 | 0 | 18 414 | 62 955 | 0 | 62 955 | 46 434 | 0 | 46 434 | 1 893 | 0 | 1 893 |
99997 | 68 804 | 0 | 68 804 | 476 878 | 0 | 476 878 | 499 130 | 0 | 499 130 | 91 056 | 0 | 91 056 |
Итого по пассиву (баланс) | 137 094 | 0 | 137 094 | 1 025 101 | 0 | 1 025 101 | 1 067 987 | 0 | 1 067 987 | 179 980 | 0 | 179 980 |
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