Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 83 256 | 79 641 | 162 897 | 1 139 131 | 830 112 | 1 969 243 | 1 002 206 | 837 605 | 1 839 811 | 220 181 | 72 148 | 292 329 |
20208 | 46 221 | 4 042 | 50 263 | 126 298 | 7 397 | 133 695 | 109 116 | 7 720 | 116 836 | 63 403 | 3 719 | 67 122 |
20209 | 0 | 0 | 0 | 315 186 | 451 188 | 766 374 | 312 186 | 450 556 | 762 742 | 3 000 | 632 | 3 632 |
30102 | 46 679 | 0 | 46 679 | 7 137 871 | 0 | 7 137 871 | 6 985 380 | 0 | 6 985 380 | 199 170 | 0 | 199 170 |
30110 | 91 827 | 228 450 | 320 277 | 14 260 023 | 2 337 076 | 16 597 099 | 14 304 099 | 2 245 347 | 16 549 446 | 47 751 | 320 179 | 367 930 |
30202 | 20 211 | 0 | 20 211 | 692 | 0 | 692 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
30204 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 25 | 0 | 25 | 5 969 | 0 | 5 969 |
30221 | 0 | 0 | 0 | 45 359 | 20 752 | 66 111 | 15 359 | 20 752 | 36 111 | 30 000 | 0 | 30 000 |
30233 | 3 911 | 839 | 4 750 | 192 623 | 37 876 | 230 499 | 190 069 | 37 849 | 227 918 | 6 465 | 866 | 7 331 |
30424 | 10 577 | 0 | 10 577 | 741 315 | 0 | 741 315 | 739 173 | 0 | 739 173 | 12 719 | 0 | 12 719 |
30425 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 20 742 | 0 | 20 742 | 4 070 | 0 | 4 070 | 4 414 | 0 | 4 414 | 20 398 | 0 | 20 398 |
31902 | 450 000 | 0 | 450 000 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 450 000 | 0 | 450 000 |
31903 | 900 000 | 0 | 900 000 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 900 000 | 0 | 900 000 |
32201 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
45204 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
45205 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 0 | 0 | 0 | 45 700 | 0 | 45 700 |
45206 | 624 810 | 58 331 | 683 141 | 56 417 | 2 104 | 58 521 | 23 260 | 2 835 | 26 095 | 657 967 | 57 600 | 715 567 |
45207 | 1 410 142 | 0 | 1 410 142 | 27 840 | 0 | 27 840 | 331 251 | 0 | 331 251 | 1 106 731 | 0 | 1 106 731 |
45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45504 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45505 | 362 421 | 0 | 362 421 | 53 450 | 0 | 53 450 | 116 502 | 0 | 116 502 | 299 369 | 0 | 299 369 |
45506 | 492 106 | 0 | 492 106 | 1 500 | 0 | 1 500 | 964 | 0 | 964 | 492 642 | 0 | 492 642 |
45507 | 20 191 | 56 581 | 76 772 | 0 | 2 041 | 2 041 | 47 | 2 750 | 2 797 | 20 144 | 55 872 | 76 016 |
45509 | 1 767 | 4 202 | 5 969 | 1 607 | 8 669 | 10 276 | 2 331 | 6 612 | 8 943 | 1 043 | 6 259 | 7 302 |
45704 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45812 | 3 321 | 0 | 3 321 | 287 000 | 0 | 287 000 | 120 000 | 0 | 120 000 | 170 321 | 0 | 170 321 |
45815 | 0 | 37 610 | 37 610 | 0 | 1 357 | 1 357 | 0 | 1 828 | 1 828 | 0 | 37 139 | 37 139 |
45915 | 0 | 1 387 | 1 387 | 0 | 49 | 49 | 0 | 67 | 67 | 0 | 1 369 | 1 369 |
47404 | 0 | 38 260 | 38 260 | 748 643 | 1 043 326 | 1 791 969 | 748 643 | 1 043 646 | 1 792 289 | 0 | 37 940 | 37 940 |
47408 | 0 | 0 | 0 | 520 986 | 846 529 | 1 367 515 | 520 986 | 846 529 | 1 367 515 | 0 | 0 | 0 |
47415 | 4 936 | 0 | 4 936 | 303 | 0 | 303 | 246 | 0 | 246 | 4 993 | 0 | 4 993 |
47423 | 193 | 0 | 193 | 2 269 | 21 076 | 23 345 | 2 313 | 21 076 | 23 389 | 149 | 0 | 149 |
47427 | 230 | 430 | 660 | 37 710 | 737 | 38 447 | 36 998 | 534 | 37 532 | 942 | 633 | 1 575 |
50104 | 100 094 | 0 | 100 094 | 661 | 0 | 661 | 0 | 0 | 0 | 100 755 | 0 | 100 755 |
50121 | 867 | 0 | 867 | 624 | 0 | 624 | 96 | 0 | 96 | 1 395 | 0 | 1 395 |
50606 | 78 424 | 0 | 78 424 | 22 744 | 0 | 22 744 | 15 081 | 0 | 15 081 | 86 087 | 0 | 86 087 |
50621 | 180 | 0 | 180 | 1 069 | 0 | 1 069 | 775 | 0 | 775 | 474 | 0 | 474 |
52601 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 266 | 0 | 266 | 7 927 | 0 | 7 927 | 8 042 | 0 | 8 042 | 151 | 0 | 151 |
60308 | 353 | 0 | 353 | 1 841 | 0 | 1 841 | 2 101 | 0 | 2 101 | 93 | 0 | 93 |
60310 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60312 | 36 276 | 0 | 36 276 | 11 763 | 0 | 11 763 | 14 616 | 0 | 14 616 | 33 423 | 0 | 33 423 |
60314 | 246 | 0 | 246 | 925 | 0 | 925 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60323 | 559 | 0 | 559 | 55 | 0 | 55 | 36 | 0 | 36 | 578 | 0 | 578 |
60336 | 1 078 | 0 | 1 078 | 241 | 0 | 241 | 197 | 0 | 197 | 1 122 | 0 | 1 122 |
60347 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
60401 | 96 681 | 0 | 96 681 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 89 705 | 0 | 89 705 |
60415 | 40 942 | 0 | 40 942 | 0 | 0 | 0 | 0 | 0 | 0 | 40 942 | 0 | 40 942 |
60901 | 37 094 | 0 | 37 094 | 36 | 0 | 36 | 367 | 0 | 367 | 36 763 | 0 | 36 763 |
60906 | 2 142 | 0 | 2 142 | 36 | 0 | 36 | 36 | 0 | 36 | 2 142 | 0 | 2 142 |
61002 | 1 883 | 0 | 1 883 | 176 | 0 | 176 | 236 | 0 | 236 | 1 823 | 0 | 1 823 |
61008 | 2 585 | 0 | 2 585 | 1 212 | 0 | 1 212 | 1 228 | 0 | 1 228 | 2 569 | 0 | 2 569 |
61009 | 719 | 0 | 719 | 117 | 0 | 117 | 100 | 0 | 100 | 736 | 0 | 736 |
61209 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 089 | 0 | 15 089 | 15 089 | 0 | 15 089 | 0 | 0 | 0 |
61403 | 3 168 | 0 | 3 168 | 762 | 0 | 762 | 559 | 0 | 559 | 3 371 | 0 | 3 371 |
61601 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
61702 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 0 | 0 | 0 | 32 028 | 0 | 32 028 |
70606 | 2 251 885 | 0 | 2 251 885 | 420 646 | 0 | 420 646 | 28 | 0 | 28 | 2 672 503 | 0 | 2 672 503 |
70607 | 4 689 | 0 | 4 689 | 6 201 | 0 | 6 201 | 6 203 | 0 | 6 203 | 4 687 | 0 | 4 687 |
70608 | 747 216 | 0 | 747 216 | 40 368 | 0 | 40 368 | 0 | 0 | 0 | 787 584 | 0 | 787 584 |
70611 | 1 517 | 0 | 1 517 | 241 | 0 | 241 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
70614 | 2 839 | 0 | 2 839 | 5 894 | 0 | 5 894 | 6 315 | 0 | 6 315 | 2 418 | 0 | 2 418 |
Итого по активу (баланс) | 8 165 921 | 509 773 | 8 675 694 | 38 302 224 | 5 610 289 | 43 912 513 | 37 727 123 | 5 525 706 | 43 252 829 | 8 741 022 | 594 356 | 9 335 378 |
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 | 830 616 | 0 | 830 616 | 0 | 0 | 0 | 0 | 0 | 0 | 830 616 | 0 | 830 616 |
30126 | 168 | 0 | 168 | 1 735 | 0 | 1 735 | 1 707 | 0 | 1 707 | 140 | 0 | 140 |
30220 | 0 | 0 | 0 | 0 | 3 970 | 3 970 | 0 | 3 970 | 3 970 | 0 | 0 | 0 |
30226 | 1 361 | 0 | 1 361 | 53 | 0 | 53 | 44 | 0 | 44 | 1 352 | 0 | 1 352 |
30232 | 101 | 0 | 101 | 235 485 | 73 191 | 308 676 | 237 992 | 76 495 | 314 487 | 2 608 | 3 304 | 5 912 |
30601 | 553 | 0 | 553 | 3 987 | 0 | 3 987 | 6 042 | 0 | 6 042 | 2 608 | 0 | 2 608 |
407 | 836 881 | 76 216 | 913 097 | 5 599 493 | 936 285 | 6 535 778 | 5 483 389 | 989 391 | 6 472 780 | 720 777 | 129 322 | 850 099 |
408.1 | 72 457 | 1 455 | 73 912 | 223 044 | 559 | 223 603 | 222 667 | 758 | 223 425 | 72 080 | 1 654 | 73 734 |
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 | 2 084 | 609 | 2 693 | 2 574 | 1 107 | 3 681 | 1 613 | 1 779 | 3 392 | 1 123 | 1 281 | 2 404 |
40817 | 67 654 | 42 355 | 110 009 | 856 415 | 618 344 | 1 474 759 | 831 509 | 685 568 | 1 517 077 | 42 748 | 109 579 | 152 327 |
40820 | 5 479 | 3 256 | 8 735 | 49 402 | 310 | 49 712 | 50 212 | 286 | 50 498 | 6 289 | 3 232 | 9 521 |
40821 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 62 318 | 3 930 | 66 248 | 62 346 | 3 930 | 66 276 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 24 734 | 3 685 | 28 419 | 24 734 | 3 685 | 28 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 457 | 15 129 | 30 586 | 15 457 | 15 129 | 30 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 983 | 5 566 | 11 549 | 5 983 | 5 566 | 11 549 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 71 653 | 3 981 | 75 634 | 71 660 | 3 981 | 75 641 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 19 587 | 20 669 | 40 256 | 19 587 | 20 669 | 40 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 458 | 28 192 | 79 650 | 51 458 | 28 192 | 79 650 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 108 | 0 | 30 108 | 30 108 | 0 | 30 108 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 37 387 | 26 952 | 64 339 | 136 970 | 179 119 | 316 089 | 148 016 | 217 842 | 365 858 | 48 433 | 65 675 | 114 108 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42305 | 754 | 1 256 | 2 010 | 756 | 532 | 1 288 | 2 | 43 | 45 | 0 | 767 | 767 |
42306 | 1 874 304 | 313 119 | 2 187 423 | 265 863 | 139 903 | 405 766 | 450 048 | 62 525 | 512 573 | 2 058 489 | 235 741 | 2 294 230 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 115 | 0 | 115 | 15 | 0 | 15 | 5 | 0 | 5 | 105 | 0 | 105 |
42314 | 330 | 0 | 330 | 15 | 0 | 15 | 20 | 0 | 20 | 335 | 0 | 335 |
42315 | 823 | 0 | 823 | 0 | 0 | 0 | 10 | 0 | 10 | 833 | 0 | 833 |
42601 | 2 | 66 | 68 | 0 | 3 | 3 | 0 | 2 | 2 | 2 | 65 | 67 |
42606 | 1 565 | 0 | 1 565 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 230 | 0 | 230 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
43806 | 300 | 0 | 300 | 0 | 0 | 0 | 415 | 0 | 415 | 715 | 0 | 715 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 450 | 0 | 450 | 455 | 0 | 455 |
45215 | 315 063 | 0 | 315 063 | 201 884 | 0 | 201 884 | 60 697 | 0 | 60 697 | 173 876 | 0 | 173 876 |
45515 | 62 495 | 0 | 62 495 | 59 935 | 0 | 59 935 | 49 314 | 0 | 49 314 | 51 874 | 0 | 51 874 |
45715 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 40 931 | 0 | 40 931 | 121 828 | 0 | 121 828 | 142 357 | 0 | 142 357 | 61 460 | 0 | 61 460 |
45918 | 1 387 | 0 | 1 387 | 68 | 0 | 68 | 50 | 0 | 50 | 1 369 | 0 | 1 369 |
47407 | 0 | 0 | 0 | 754 769 | 612 696 | 1 367 465 | 754 769 | 612 696 | 1 367 465 | 0 | 0 | 0 |
47411 | 7 677 | 777 | 8 454 | 1 071 | 593 | 1 664 | 1 304 | 63 | 1 367 | 7 910 | 247 | 8 157 |
47416 | 650 | 65 | 715 | 8 801 | 741 | 9 542 | 8 151 | 676 | 8 827 | 0 | 0 | 0 |
47422 | 1 112 | 0 | 1 112 | 39 783 | 293 347 | 333 130 | 39 814 | 293 354 | 333 168 | 1 143 | 7 | 1 150 |
47425 | 40 240 | 0 | 40 240 | 97 925 | 0 | 97 925 | 97 266 | 0 | 97 266 | 39 581 | 0 | 39 581 |
47426 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
50620 | 18 670 | 0 | 18 670 | 5 002 | 0 | 5 002 | 5 335 | 0 | 5 335 | 19 003 | 0 | 19 003 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 |
52602 | 0 | 0 | 0 | 5 894 | 0 | 5 894 | 5 894 | 0 | 5 894 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 672 | 0 | 2 672 | 28 | 0 | 28 |
60305 | 10 434 | 0 | 10 434 | 17 050 | 0 | 17 050 | 17 822 | 0 | 17 822 | 11 206 | 0 | 11 206 |
60309 | 636 | 0 | 636 | 191 | 0 | 191 | 202 | 0 | 202 | 647 | 0 | 647 |
60311 | 7 281 | 0 | 7 281 | 10 864 | 0 | 10 864 | 6 910 | 0 | 6 910 | 3 327 | 0 | 3 327 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 9 | 0 | 9 | 34 | 0 | 34 | 39 | 0 | 39 | 14 | 0 | 14 |
60324 | 8 701 | 0 | 8 701 | 3 134 | 0 | 3 134 | 1 696 | 0 | 1 696 | 7 263 | 0 | 7 263 |
60335 | 3 128 | 0 | 3 128 | 3 635 | 0 | 3 635 | 3 867 | 0 | 3 867 | 3 360 | 0 | 3 360 |
60349 | 2 901 | 0 | 2 901 | 2 970 | 0 | 2 970 | 2 944 | 0 | 2 944 | 2 875 | 0 | 2 875 |
60414 | 67 275 | 0 | 67 275 | 3 340 | 0 | 3 340 | 617 | 0 | 617 | 64 552 | 0 | 64 552 |
60903 | 19 070 | 0 | 19 070 | 367 | 0 | 367 | 557 | 0 | 557 | 19 260 | 0 | 19 260 |
61501 | 6 363 | 0 | 6 363 | 6 502 | 0 | 6 502 | 203 | 0 | 203 | 64 | 0 | 64 |
70601 | 2 094 795 | 0 | 2 094 795 | 547 | 0 | 547 | 593 420 | 0 | 593 420 | 2 687 668 | 0 | 2 687 668 |
70602 | 162 | 0 | 162 | 6 166 | 0 | 6 166 | 6 652 | 0 | 6 652 | 648 | 0 | 648 |
70603 | 746 401 | 0 | 746 401 | 0 | 0 | 0 | 40 582 | 0 | 40 582 | 786 983 | 0 | 786 983 |
70605 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
70613 | 15 554 | 0 | 15 554 | 6 315 | 0 | 6 315 | 5 581 | 0 | 5 581 | 14 820 | 0 | 14 820 |
70615 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
Итого по пассиву (баланс) | 8 209 557 | 466 137 | 8 675 694 | 9 004 434 | 2 941 863 | 11 946 297 | 9 579 369 | 3 026 612 | 12 605 981 | 8 784 492 | 550 886 | 9 335 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 358 | 0 | 70 358 | 21 644 | 0 | 21 644 | 13 504 | 0 | 13 504 | 78 498 | 0 | 78 498 |
90902 | 441 691 | 0 | 441 691 | 1 256 | 0 | 1 256 | 109 488 | 0 | 109 488 | 333 459 | 0 | 333 459 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 257 497 | 211 465 | 468 962 | 0 | 7 626 | 7 626 | 292 | 10 276 | 10 568 | 257 205 | 208 815 | 466 020 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 38 886 | 1 433 | 40 319 | 6 369 | 52 | 6 421 | 3 547 | 69 | 3 616 | 41 708 | 1 416 | 43 124 |
91704 | 49 711 | 13 | 49 724 | 0 | 0 | 0 | 1 854 | 1 | 1 855 | 47 857 | 12 | 47 869 |
91802 | 133 971 | 1 517 | 135 488 | 0 | 55 | 55 | 0 | 74 | 74 | 133 971 | 1 498 | 135 469 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 6 322 348 | 0 | 6 322 348 | 1 003 256 | 0 | 1 003 256 | 919 235 | 0 | 919 235 | 6 406 369 | 0 | 6 406 369 |
Итого по активу (баланс) | 7 614 732 | 214 428 | 7 829 160 | 1 032 535 | 7 733 | 1 040 268 | 1 047 930 | 10 420 | 1 058 350 | 7 599 337 | 211 741 | 7 811 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 |
91312 | 3 908 526 | 0 | 3 908 526 | 460 963 | 0 | 460 963 | 440 833 | 0 | 440 833 | 3 888 396 | 0 | 3 888 396 |
91315 | 2 241 778 | 0 | 2 241 778 | 212 204 | 0 | 212 204 | 320 073 | 0 | 320 073 | 2 349 647 | 0 | 2 349 647 |
91316 | 35 550 | 0 | 35 550 | 137 550 | 0 | 137 550 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
91317 | 46 874 | 27 118 | 73 992 | 95 869 | 12 658 | 108 527 | 110 457 | 10 328 | 120 785 | 61 462 | 24 788 | 86 250 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 4 712 | 0 | 4 712 | 4 712 |
91319 | 5 956 | 0 | 5 956 | 115 | 0 | 115 | 677 | 0 | 677 | 6 518 | 0 | 6 518 |
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 | 1 506 812 | 0 | 1 506 812 | 139 110 | 0 | 139 110 | 37 007 | 0 | 37 007 | 1 404 709 | 0 | 1 404 709 |
Итого по пассиву (баланс) | 7 802 042 | 27 118 | 7 829 160 | 1 046 478 | 12 658 | 1 059 136 | 1 026 014 | 15 040 | 1 041 054 | 7 781 578 | 29 500 | 7 811 078 |
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 | 22 113 | 0 | 22 113 | 22 113 | 0 | 22 113 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 99 720 | 0 | 99 720 | 99 720 | 0 | 99 720 | 0 | 0 | 0 |
93303 | 81 264 | 0 | 81 264 | 83 520 | 0 | 83 520 | 164 784 | 0 | 164 784 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 194 098 | 0 | 194 098 | 89 490 | 0 | 89 490 | 104 608 | 0 | 104 608 |
93502 | 0 | 0 | 0 | 8 214 | 0 | 8 214 | 8 214 | 0 | 8 214 | 0 | 0 | 0 |
93503 | 11 245 | 0 | 11 245 | 17 438 | 0 | 17 438 | 28 683 | 0 | 28 683 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 19 691 | 0 | 19 691 | 19 691 | 0 | 19 691 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
93901 | 2 626 | 0 | 2 626 | 248 174 | 129 726 | 377 900 | 247 463 | 129 726 | 377 189 | 3 337 | 0 | 3 337 |
94101 | 2 196 | 0 | 2 196 | 23 243 | 0 | 23 243 | 22 990 | 0 | 22 990 | 2 449 | 0 | 2 449 |
99996 | 98 800 | 0 | 98 800 | 769 247 | 0 | 769 247 | 757 687 | 0 | 757 687 | 110 360 | 0 | 110 360 |
Итого по активу (баланс) | 196 131 | 0 | 196 131 | 1 489 614 | 129 726 | 1 619 340 | 1 464 991 | 129 726 | 1 594 717 | 220 754 | 0 | 220 754 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 22 281 | 0 | 22 281 | 22 281 | 0 | 22 281 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 107 624 | 0 | 107 624 | 107 624 | 0 | 107 624 | 0 | 0 | 0 |
96303 | 93 956 | 0 | 93 956 | 194 121 | 0 | 194 121 | 100 165 | 0 | 100 165 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 109 419 | 0 | 109 419 | 214 017 | 0 | 214 017 | 104 598 | 0 | 104 598 |
96305 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
96901 | 2 218 | 0 | 2 218 | 151 174 | 235 005 | 386 179 | 151 391 | 235 005 | 386 396 | 2 435 | 0 | 2 435 |
97101 | 2 626 | 0 | 2 626 | 13 841 | 0 | 13 841 | 14 542 | 0 | 14 542 | 3 327 | 0 | 3 327 |
99997 | 97 331 | 0 | 97 331 | 757 129 | 0 | 757 129 | 770 192 | 0 | 770 192 | 110 394 | 0 | 110 394 |
Итого по пассиву (баланс) | 196 131 | 0 | 196 131 | 1 359 736 | 235 005 | 1 594 741 | 1 384 359 | 235 005 | 1 619 364 | 220 754 | 0 | 220 754 |
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