Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 90 194 | 69 729 | 159 923 | 1 012 236 | 560 083 | 1 572 319 | 1 015 308 | 565 265 | 1 580 573 | 87 122 | 64 547 | 151 669 |
20208 | 61 081 | 4 106 | 65 187 | 80 971 | 3 741 | 84 712 | 88 056 | 4 722 | 92 778 | 53 996 | 3 125 | 57 121 |
20209 | 0 | 0 | 0 | 278 480 | 121 123 | 399 603 | 278 480 | 121 123 | 399 603 | 0 | 0 | 0 |
30102 | 110 512 | 0 | 110 512 | 15 036 431 | 0 | 15 036 431 | 15 042 455 | 0 | 15 042 455 | 104 488 | 0 | 104 488 |
30110 | 30 546 | 625 070 | 655 616 | 114 263 | 661 471 | 775 734 | 111 128 | 1 043 066 | 1 154 194 | 33 681 | 243 475 | 277 156 |
30202 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 22 569 | 0 | 22 569 |
30204 | 5 724 | 0 | 5 724 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
30221 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
30233 | 3 377 | 1 232 | 4 609 | 110 913 | 27 345 | 138 258 | 110 611 | 27 327 | 137 938 | 3 679 | 1 250 | 4 929 |
30424 | 12 313 | 0 | 12 313 | 292 238 | 0 | 292 238 | 294 069 | 0 | 294 069 | 10 482 | 0 | 10 482 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 28 421 | 0 | 28 421 | 9 644 | 0 | 9 644 | 16 565 | 0 | 16 565 | 21 500 | 0 | 21 500 |
31902 | 350 000 | 0 | 350 000 | 5 655 000 | 0 | 5 655 000 | 5 855 000 | 0 | 5 855 000 | 150 000 | 0 | 150 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 600 000 | 0 | 4 600 000 | 4 700 000 | 0 | 4 700 000 | 1 100 000 | 0 | 1 100 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 45 500 | 0 | 45 500 | 30 000 | 0 | 30 000 | 15 500 | 0 | 15 500 | 60 000 | 0 | 60 000 |
45205 | 0 | 0 | 0 | 17 966 | 0 | 17 966 | 0 | 0 | 0 | 17 966 | 0 | 17 966 |
45206 | 786 235 | 0 | 786 235 | 75 710 | 0 | 75 710 | 95 561 | 0 | 95 561 | 766 384 | 0 | 766 384 |
45207 | 817 895 | 0 | 817 895 | 114 830 | 0 | 114 830 | 21 590 | 0 | 21 590 | 911 135 | 0 | 911 135 |
45505 | 496 416 | 0 | 496 416 | 32 000 | 0 | 32 000 | 104 106 | 0 | 104 106 | 424 310 | 0 | 424 310 |
45506 | 330 157 | 0 | 330 157 | 65 800 | 0 | 65 800 | 50 278 | 0 | 50 278 | 345 679 | 0 | 345 679 |
45509 | 1 509 | 6 298 | 7 807 | 3 208 | 7 076 | 10 284 | 2 118 | 7 807 | 9 925 | 2 599 | 5 567 | 8 166 |
45812 | 18 058 | 0 | 18 058 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 19 114 | 0 | 19 114 |
45814 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45815 | 20 010 | 42 409 | 62 419 | 14 674 | 2 700 | 17 374 | 14 684 | 2 145 | 16 829 | 20 000 | 42 964 | 62 964 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 2 | 1 563 | 1 565 | 754 | 100 | 854 | 756 | 79 | 835 | 0 | 1 584 | 1 584 |
47404 | 0 | 42 170 | 42 170 | 378 208 | 278 923 | 657 131 | 378 208 | 278 336 | 656 544 | 0 | 42 757 | 42 757 |
47408 | 0 | 0 | 0 | 303 040 | 297 265 | 600 305 | 303 040 | 297 265 | 600 305 | 0 | 0 | 0 |
47415 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 0 | 0 | 0 | 4 908 | 0 | 4 908 |
47423 | 26 | 0 | 26 | 1 745 | 172 | 1 917 | 1 747 | 172 | 1 919 | 24 | 0 | 24 |
47427 | 12 | 24 | 36 | 25 114 | 56 | 25 170 | 24 664 | 62 | 24 726 | 462 | 18 | 480 |
50104 | 149 126 | 0 | 149 126 | 939 | 0 | 939 | 3 449 | 0 | 3 449 | 146 616 | 0 | 146 616 |
50121 | 172 | 0 | 172 | 382 | 0 | 382 | 431 | 0 | 431 | 123 | 0 | 123 |
50605 | 41 297 | 0 | 41 297 | 72 779 | 0 | 72 779 | 79 974 | 0 | 79 974 | 34 102 | 0 | 34 102 |
50606 | 15 491 | 0 | 15 491 | 40 062 | 0 | 40 062 | 30 602 | 0 | 30 602 | 24 951 | 0 | 24 951 |
50621 | 481 | 0 | 481 | 4 708 | 0 | 4 708 | 4 841 | 0 | 4 841 | 348 | 0 | 348 |
52601 | 0 | 0 | 0 | 21 549 | 0 | 21 549 | 21 549 | 0 | 21 549 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 329 | 0 | 329 | 4 207 | 0 | 4 207 | 4 299 | 0 | 4 299 | 237 | 0 | 237 |
60308 | 305 | 0 | 305 | 1 589 | 0 | 1 589 | 1 635 | 0 | 1 635 | 259 | 0 | 259 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 13 743 | 0 | 13 743 | 7 355 | 0 | 7 355 | 7 622 | 0 | 7 622 | 13 476 | 0 | 13 476 |
60314 | 0 | 0 | 0 | 120 | 4 | 124 | 120 | 4 | 124 | 0 | 0 | 0 |
60315 | 1 532 | 0 | 1 532 | 810 | 0 | 810 | 1 056 | 0 | 1 056 | 1 286 | 0 | 1 286 |
60323 | 2 546 | 593 | 3 139 | 0 | 37 | 37 | 0 | 30 | 30 | 2 546 | 600 | 3 146 |
60336 | 2 373 | 0 | 2 373 | 416 | 0 | 416 | 199 | 0 | 199 | 2 590 | 0 | 2 590 |
60401 | 134 930 | 0 | 134 930 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 131 823 | 0 | 131 823 |
60415 | 56 391 | 0 | 56 391 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 58 550 | 0 | 58 550 |
60901 | 50 794 | 0 | 50 794 | 0 | 0 | 0 | 0 | 0 | 0 | 50 794 | 0 | 50 794 |
61002 | 1 355 | 0 | 1 355 | 838 | 0 | 838 | 1 391 | 0 | 1 391 | 802 | 0 | 802 |
61008 | 4 132 | 0 | 4 132 | 992 | 0 | 992 | 2 031 | 0 | 2 031 | 3 093 | 0 | 3 093 |
61009 | 827 | 0 | 827 | 95 | 0 | 95 | 880 | 0 | 880 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 947 | 0 | 111 947 | 111 947 | 0 | 111 947 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 494 | 0 | 15 494 | 15 494 | 0 | 15 494 | 0 | 0 | 0 |
61403 | 2 588 | 0 | 2 588 | 484 | 0 | 484 | 366 | 0 | 366 | 2 706 | 0 | 2 706 |
61601 | 0 | 0 | 0 | 16 142 | 0 | 16 142 | 16 142 | 0 | 16 142 | 0 | 0 | 0 |
61702 | 19 995 | 0 | 19 995 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 23 089 | 0 | 23 089 |
70606 | 2 275 159 | 0 | 2 275 159 | 174 265 | 0 | 174 265 | 24 | 0 | 24 | 2 449 400 | 0 | 2 449 400 |
70607 | 2 312 | 0 | 2 312 | 7 048 | 0 | 7 048 | 7 688 | 0 | 7 688 | 1 672 | 0 | 1 672 |
70608 | 629 362 | 0 | 629 362 | 49 750 | 0 | 49 750 | 0 | 0 | 0 | 679 112 | 0 | 679 112 |
70611 | 1 275 | 0 | 1 275 | 131 | 0 | 131 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
70614 | 1 550 | 0 | 1 550 | 18 404 | 0 | 18 404 | 19 173 | 0 | 19 173 | 781 | 0 | 781 |
70616 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 7 583 | 0 | 7 583 |
Итого по активу (баланс) | 7 882 545 | 793 194 | 8 675 739 | 28 829 315 | 1 960 096 | 30 789 411 | 28 880 424 | 2 347 403 | 31 227 827 | 7 831 436 | 405 887 | 8 237 323 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 830 783 | 0 | 830 783 | 0 | 0 | 0 | 4 | 0 | 4 | 830 787 | 0 | 830 787 |
30126 | 155 | 0 | 155 | 619 | 0 | 619 | 578 | 0 | 578 | 114 | 0 | 114 |
30226 | 1 446 | 0 | 1 446 | 44 | 0 | 44 | 57 | 0 | 57 | 1 459 | 0 | 1 459 |
30232 | 6 | 0 | 6 | 154 983 | 34 611 | 189 594 | 154 982 | 34 811 | 189 793 | 5 | 200 | 205 |
30601 | 2 213 | 0 | 2 213 | 9 091 | 0 | 9 091 | 7 274 | 0 | 7 274 | 396 | 0 | 396 |
30607 | 284 | 0 | 284 | 109 | 0 | 109 | 40 | 0 | 40 | 215 | 0 | 215 |
407 | 643 976 | 19 766 | 663 742 | 4 898 026 | 301 080 | 5 199 106 | 4 944 489 | 314 788 | 5 259 277 | 690 439 | 33 474 | 723 913 |
408.1 | 59 043 | 1 094 | 60 137 | 192 283 | 576 | 192 859 | 189 074 | 4 171 | 193 245 | 55 834 | 4 689 | 60 523 |
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 | 988 | 5 993 | 6 981 | 1 517 | 3 383 | 4 900 | 1 336 | 3 364 | 4 700 | 807 | 5 974 | 6 781 |
40817 | 56 554 | 341 869 | 398 423 | 458 726 | 320 294 | 779 020 | 471 217 | 51 101 | 522 318 | 69 045 | 72 676 | 141 721 |
40820 | 6 291 | 60 507 | 66 798 | 7 981 | 8 848 | 16 829 | 10 155 | 5 299 | 15 454 | 8 465 | 56 958 | 65 423 |
40905 | 0 | 0 | 0 | 9 841 | 1 218 | 11 059 | 9 841 | 1 218 | 11 059 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 190 | 12 064 | 15 254 | 3 190 | 12 064 | 15 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 461 | 3 422 | 4 883 | 1 461 | 3 422 | 4 883 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 905 | 2 934 | 23 839 | 20 905 | 2 934 | 23 839 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 088 | 9 495 | 12 583 | 3 088 | 9 495 | 12 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 052 | 6 048 | 12 100 | 6 052 | 6 048 | 12 100 | 0 | 0 | 0 |
42104 | 12 622 | 0 | 12 622 | 12 641 | 0 | 12 641 | 19 | 0 | 19 | 0 | 0 | 0 |
42106 | 314 | 0 | 314 | 200 | 0 | 200 | 1 | 0 | 1 | 115 | 0 | 115 |
42301 | 64 799 | 170 311 | 235 110 | 257 969 | 140 529 | 398 498 | 254 154 | 35 278 | 289 432 | 60 984 | 65 060 | 126 044 |
42306 | 1 938 770 | 147 429 | 2 086 199 | 547 395 | 38 916 | 586 311 | 235 720 | 12 058 | 247 778 | 1 627 095 | 120 571 | 1 747 666 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42314 | 190 | 0 | 190 | 20 | 0 | 20 | 5 | 0 | 5 | 175 | 0 | 175 |
42315 | 646 | 0 | 646 | 5 | 0 | 5 | 15 | 0 | 15 | 656 | 0 | 656 |
42601 | 2 | 74 | 76 | 0 | 4 | 4 | 0 | 5 | 5 | 2 | 75 | 77 |
42606 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
43805 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
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 | 185 844 | 0 | 185 844 | 43 181 | 0 | 43 181 | 32 985 | 0 | 32 985 | 175 648 | 0 | 175 648 |
45515 | 141 537 | 0 | 141 537 | 21 455 | 0 | 21 455 | 12 331 | 0 | 12 331 | 132 413 | 0 | 132 413 |
45818 | 69 366 | 0 | 69 366 | 13 119 | 0 | 13 119 | 16 187 | 0 | 16 187 | 72 434 | 0 | 72 434 |
45918 | 1 580 | 0 | 1 580 | 79 | 0 | 79 | 116 | 0 | 116 | 1 617 | 0 | 1 617 |
47407 | 0 | 0 | 0 | 523 965 | 73 540 | 597 505 | 523 965 | 73 540 | 597 505 | 0 | 0 | 0 |
47411 | 10 990 | 263 | 11 253 | 2 724 | 28 | 2 752 | 1 599 | 36 | 1 635 | 9 865 | 271 | 10 136 |
47416 | 114 | 25 | 139 | 9 966 | 26 | 9 992 | 10 332 | 1 | 10 333 | 480 | 0 | 480 |
47422 | 1 090 | 0 | 1 090 | 35 999 | 358 763 | 394 762 | 35 857 | 358 763 | 394 620 | 948 | 0 | 948 |
47425 | 85 519 | 0 | 85 519 | 48 394 | 0 | 48 394 | 45 185 | 0 | 45 185 | 82 310 | 0 | 82 310 |
50120 | 260 | 0 | 260 | 1 109 | 0 | 1 109 | 1 250 | 0 | 1 250 | 401 | 0 | 401 |
50620 | 1 043 | 0 | 1 043 | 1 826 | 0 | 1 826 | 855 | 0 | 855 | 72 | 0 | 72 |
52602 | 0 | 0 | 0 | 18 404 | 0 | 18 404 | 18 404 | 0 | 18 404 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
60305 | 9 943 | 0 | 9 943 | 19 316 | 0 | 19 316 | 19 144 | 0 | 19 144 | 9 771 | 0 | 9 771 |
60309 | 566 | 0 | 566 | 167 | 0 | 167 | 168 | 0 | 168 | 567 | 0 | 567 |
60311 | 12 979 | 0 | 12 979 | 20 974 | 0 | 20 974 | 17 854 | 0 | 17 854 | 9 859 | 0 | 9 859 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 25 | 0 | 25 | 50 | 0 | 50 | 50 | 0 | 50 | 25 | 0 | 25 |
60324 | 8 881 | 0 | 8 881 | 2 422 | 0 | 2 422 | 2 557 | 0 | 2 557 | 9 016 | 0 | 9 016 |
60335 | 2 983 | 0 | 2 983 | 4 085 | 0 | 4 085 | 4 033 | 0 | 4 033 | 2 931 | 0 | 2 931 |
60414 | 61 654 | 0 | 61 654 | 3 090 | 0 | 3 090 | 1 469 | 0 | 1 469 | 60 033 | 0 | 60 033 |
60903 | 28 341 | 0 | 28 341 | 0 | 0 | 0 | 709 | 0 | 709 | 29 050 | 0 | 29 050 |
61501 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
70601 | 2 025 125 | 0 | 2 025 125 | 508 | 0 | 508 | 194 499 | 0 | 194 499 | 2 219 116 | 0 | 2 219 116 |
70602 | 18 796 | 0 | 18 796 | 7 945 | 0 | 7 945 | 7 955 | 0 | 7 955 | 18 806 | 0 | 18 806 |
70603 | 635 733 | 0 | 635 733 | 0 | 0 | 0 | 50 362 | 0 | 50 362 | 686 095 | 0 | 686 095 |
70613 | 10 133 | 0 | 10 133 | 19 173 | 0 | 19 173 | 21 549 | 0 | 21 549 | 12 509 | 0 | 12 509 |
Итого по пассиву (баланс) | 7 928 396 | 747 343 | 8 675 739 | 7 399 693 | 1 315 791 | 8 715 484 | 7 348 659 | 928 409 | 8 277 068 | 7 877 362 | 359 961 | 8 237 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 539 681 | 0 | 539 681 | 2 072 | 0 | 2 072 | 1 583 | 0 | 1 583 | 540 170 | 0 | 540 170 |
90902 | 315 831 | 0 | 315 831 | 15 007 | 0 | 15 007 | 7 840 | 0 | 7 840 | 322 998 | 0 | 322 998 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 717 723 | 76 337 | 794 060 | 35 009 | 4 860 | 39 869 | 35 033 | 3 862 | 38 895 | 717 699 | 77 335 | 795 034 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 901 | 1 616 | 3 517 | 6 731 | 103 | 6 834 | 7 411 | 81 | 7 492 | 1 221 | 1 638 | 2 859 |
91704 | 125 | 14 | 139 | 0 | 1 | 1 | 0 | 1 | 1 | 125 | 14 | 139 |
91802 | 45 373 | 1 710 | 47 083 | 0 | 108 | 108 | 99 | 86 | 185 | 45 274 | 1 732 | 47 006 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 6 986 077 | 0 | 6 986 077 | 1 050 317 | 0 | 1 050 317 | 585 737 | 0 | 585 737 | 7 450 657 | 0 | 7 450 657 |
Итого по активу (баланс) | 8 906 751 | 79 677 | 8 986 428 | 1 109 137 | 5 072 | 1 114 209 | 637 703 | 4 030 | 641 733 | 9 378 185 | 80 719 | 9 458 904 |
Пассив | ||||||||||||
91312 | 4 050 046 | 0 | 4 050 046 | 125 775 | 0 | 125 775 | 296 017 | 0 | 296 017 | 4 220 288 | 0 | 4 220 288 |
91315 | 2 782 485 | 0 | 2 782 485 | 132 877 | 0 | 132 877 | 461 228 | 0 | 461 228 | 3 110 836 | 0 | 3 110 836 |
91316 | 35 080 | 0 | 35 080 | 150 540 | 0 | 150 540 | 127 000 | 0 | 127 000 | 11 540 | 0 | 11 540 |
91317 | 37 050 | 26 973 | 64 023 | 164 934 | 11 611 | 176 545 | 153 269 | 12 803 | 166 072 | 25 385 | 28 165 | 53 550 |
91319 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
91507 | 48 402 | 0 | 48 402 | 0 | 0 | 0 | 0 | 0 | 0 | 48 402 | 0 | 48 402 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 000 351 | 0 | 2 000 351 | 55 995 | 0 | 55 995 | 63 891 | 0 | 63 891 | 2 008 247 | 0 | 2 008 247 |
Итого по пассиву (баланс) | 8 959 455 | 26 973 | 8 986 428 | 630 121 | 11 611 | 641 732 | 1 101 405 | 12 803 | 1 114 208 | 9 430 739 | 28 165 | 9 458 904 |
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 | 328 158 | 0 | 328 158 | 264 516 | 0 | 264 516 | 63 642 | 0 | 63 642 |
93304 | 16 482 | 0 | 16 482 | 255 176 | 0 | 255 176 | 271 658 | 0 | 271 658 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 30 793 | 0 | 30 793 | 30 793 | 0 | 30 793 | 0 | 0 | 0 |
93504 | 5 385 | 0 | 5 385 | 37 758 | 0 | 37 758 | 43 143 | 0 | 43 143 | 0 | 0 | 0 |
93901 | 1 860 | 0 | 1 860 | 121 040 | 16 947 | 137 987 | 111 532 | 16 947 | 128 479 | 11 368 | 0 | 11 368 |
94101 | 6 733 | 0 | 6 733 | 113 459 | 0 | 113 459 | 114 342 | 0 | 114 342 | 5 850 | 0 | 5 850 |
99996 | 30 393 | 0 | 30 393 | 804 879 | 0 | 804 879 | 754 090 | 0 | 754 090 | 81 182 | 0 | 81 182 |
Итого по активу (баланс) | 60 853 | 0 | 60 853 | 1 691 263 | 16 947 | 1 708 210 | 1 590 074 | 16 947 | 1 607 021 | 162 042 | 0 | 162 042 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 294 533 | 0 | 294 533 | 358 496 | 0 | 358 496 | 63 963 | 0 | 63 963 |
96304 | 21 802 | 0 | 21 802 | 314 754 | 0 | 314 754 | 292 952 | 0 | 292 952 | 0 | 0 | 0 |
96901 | 6 722 | 0 | 6 722 | 129 736 | 0 | 129 736 | 128 803 | 0 | 128 803 | 5 789 | 0 | 5 789 |
97101 | 1 869 | 0 | 1 869 | 113 128 | 0 | 113 128 | 122 689 | 0 | 122 689 | 11 430 | 0 | 11 430 |
99997 | 30 460 | 0 | 30 460 | 755 273 | 0 | 755 273 | 805 673 | 0 | 805 673 | 80 860 | 0 | 80 860 |
Итого по пассиву (баланс) | 60 853 | 0 | 60 853 | 1 607 424 | 0 | 1 607 424 | 1 708 613 | 0 | 1 708 613 | 162 042 | 0 | 162 042 |
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