Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 104 058 | 54 029 | 158 087 | 738 331 | 124 294 | 862 625 | 738 113 | 125 928 | 864 041 | 104 276 | 52 395 | 156 671 |
20208 | 63 832 | 2 837 | 66 669 | 69 688 | 2 540 | 72 228 | 71 417 | 3 214 | 74 631 | 62 103 | 2 163 | 64 266 |
20209 | 0 | 0 | 0 | 191 940 | 13 416 | 205 356 | 191 940 | 13 416 | 205 356 | 0 | 0 | 0 |
30102 | 59 353 | 0 | 59 353 | 10 471 225 | 0 | 10 471 225 | 10 504 545 | 0 | 10 504 545 | 26 033 | 0 | 26 033 |
30110 | 34 695 | 175 783 | 210 478 | 73 049 | 643 049 | 716 098 | 65 446 | 696 567 | 762 013 | 42 298 | 122 265 | 164 563 |
30202 | 20 803 | 0 | 20 803 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 17 845 | 0 | 17 845 |
30204 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 4 657 | 0 | 4 657 |
30221 | 0 | 0 | 0 | 15 053 | 0 | 15 053 | 15 053 | 0 | 15 053 | 0 | 0 | 0 |
30233 | 4 507 | 1 116 | 5 623 | 93 909 | 21 952 | 115 861 | 95 610 | 22 673 | 118 283 | 2 806 | 395 | 3 201 |
30424 | 10 242 | 0 | 10 242 | 354 805 | 0 | 354 805 | 354 759 | 0 | 354 759 | 10 288 | 0 | 10 288 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 22 014 | 0 | 22 014 | 8 339 | 0 | 8 339 | 8 223 | 0 | 8 223 | 22 130 | 0 | 22 130 |
31902 | 500 000 | 0 | 500 000 | 4 840 000 | 0 | 4 840 000 | 5 265 000 | 0 | 5 265 000 | 75 000 | 0 | 75 000 |
31903 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 2 300 000 | 0 | 2 300 000 | 800 000 | 0 | 800 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 41 | 0 | 41 | 6 257 | 0 | 6 257 |
32401 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 46 249 | 0 | 46 249 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 53 179 | 0 | 53 179 |
45206 | 634 160 | 0 | 634 160 | 93 160 | 0 | 93 160 | 23 939 | 0 | 23 939 | 703 381 | 0 | 703 381 |
45207 | 908 635 | 0 | 908 635 | 66 930 | 0 | 66 930 | 103 485 | 0 | 103 485 | 872 080 | 0 | 872 080 |
45216 | 0 | 0 | 0 | 79 929 | 0 | 79 929 | 12 722 | 0 | 12 722 | 67 207 | 0 | 67 207 |
45505 | 424 253 | 0 | 424 253 | 0 | 0 | 0 | 33 | 0 | 33 | 424 220 | 0 | 424 220 |
45506 | 97 340 | 0 | 97 340 | 0 | 0 | 0 | 101 | 0 | 101 | 97 239 | 0 | 97 239 |
45507 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45509 | 2 878 | 7 429 | 10 307 | 2 978 | 9 279 | 12 257 | 3 594 | 8 736 | 12 330 | 2 262 | 7 972 | 10 234 |
45523 | 0 | 0 | 0 | 7 930 | 0 | 7 930 | 133 | 0 | 133 | 7 797 | 0 | 7 797 |
45704 | 11 000 | 0 | 11 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45713 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 1 035 | 0 | 1 035 | 1 674 | 0 | 1 674 |
45812 | 19 666 | 0 | 19 666 | 674 | 0 | 674 | 0 | 0 | 0 | 20 340 | 0 | 20 340 |
45814 | 160 | 0 | 160 | 60 | 0 | 60 | 0 | 0 | 0 | 220 | 0 | 220 |
45815 | 20 000 | 44 793 | 64 793 | 0 | 628 | 628 | 0 | 2 803 | 2 803 | 20 000 | 42 618 | 62 618 |
45820 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
45912 | 140 | 0 | 140 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
45915 | 0 | 1 651 | 1 651 | 466 | 1 754 | 2 220 | 0 | 210 | 210 | 466 | 3 195 | 3 661 |
47404 | 0 | 44 679 | 44 679 | 354 682 | 322 235 | 676 917 | 354 682 | 324 413 | 679 095 | 0 | 42 501 | 42 501 |
47408 | 0 | 0 | 0 | 95 249 | 346 146 | 441 395 | 95 249 | 346 146 | 441 395 | 0 | 0 | 0 |
47415 | 4 870 | 0 | 4 870 | 4 934 | 0 | 4 934 | 4 903 | 0 | 4 903 | 4 901 | 0 | 4 901 |
47423 | 0 | 0 | 0 | 1 410 | 392 | 1 802 | 1 410 | 392 | 1 802 | 0 | 0 | 0 |
47427 | 937 | 38 | 975 | 27 295 | 72 | 27 367 | 27 733 | 60 | 27 793 | 499 | 50 | 549 |
47465 | 0 | 0 | 0 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
47502 | 0 | 0 | 0 | 11 310 | 0 | 11 310 | 11 310 | 0 | 11 310 | 0 | 0 | 0 |
50104 | 147 274 | 0 | 147 274 | 2 296 | 0 | 2 296 | 47 232 | 0 | 47 232 | 102 338 | 0 | 102 338 |
50121 | 267 | 0 | 267 | 332 | 0 | 332 | 473 | 0 | 473 | 126 | 0 | 126 |
50605 | 30 297 | 0 | 30 297 | 0 | 0 | 0 | 0 | 0 | 0 | 30 297 | 0 | 30 297 |
50606 | 20 054 | 0 | 20 054 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 21 929 | 0 | 21 929 |
50621 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 583 | 0 | 583 | 3 147 | 0 | 3 147 |
52601 | 0 | 0 | 0 | 11 974 | 0 | 11 974 | 11 974 | 0 | 11 974 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 137 | 0 | 137 | 2 611 | 0 | 2 611 | 2 668 | 0 | 2 668 | 80 | 0 | 80 |
60308 | 73 | 0 | 73 | 1 659 | 0 | 1 659 | 1 501 | 0 | 1 501 | 231 | 0 | 231 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 19 970 | 0 | 19 970 | 9 837 | 0 | 9 837 | 16 652 | 0 | 16 652 | 13 155 | 0 | 13 155 |
60314 | 0 | 0 | 0 | 152 | 0 | 152 | 137 | 0 | 137 | 15 | 0 | 15 |
60315 | 734 | 0 | 734 | 1 276 | 0 | 1 276 | 932 | 0 | 932 | 1 078 | 0 | 1 078 |
60323 | 2 560 | 627 | 3 187 | 2 945 | 9 | 2 954 | 1 800 | 40 | 1 840 | 3 705 | 596 | 4 301 |
60336 | 3 022 | 0 | 3 022 | 414 | 0 | 414 | 414 | 0 | 414 | 3 022 | 0 | 3 022 |
60401 | 122 499 | 0 | 122 499 | 0 | 0 | 0 | 0 | 0 | 0 | 122 499 | 0 | 122 499 |
60415 | 59 318 | 0 | 59 318 | 0 | 0 | 0 | 0 | 0 | 0 | 59 318 | 0 | 59 318 |
60901 | 53 125 | 0 | 53 125 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 61 690 | 0 | 61 690 |
60906 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 8 566 | 0 | 8 566 | 0 | 0 | 0 |
61002 | 831 | 0 | 831 | 419 | 0 | 419 | 419 | 0 | 419 | 831 | 0 | 831 |
61008 | 3 105 | 0 | 3 105 | 731 | 0 | 731 | 739 | 0 | 739 | 3 097 | 0 | 3 097 |
61009 | 42 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 42 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 961 | 0 | 45 961 | 45 961 | 0 | 45 961 | 0 | 0 | 0 |
61403 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 517 | 0 | 16 517 | 16 517 | 0 | 16 517 | 0 | 0 | 0 |
61702 | 23 089 | 0 | 23 089 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
70606 | 2 644 076 | 0 | 2 644 076 | 338 223 | 0 | 338 223 | 2 644 926 | 0 | 2 644 926 | 337 373 | 0 | 337 373 |
70607 | 1 936 | 0 | 1 936 | 1 565 | 0 | 1 565 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
70608 | 708 402 | 0 | 708 402 | 25 508 | 0 | 25 508 | 708 402 | 0 | 708 402 | 25 508 | 0 | 25 508 |
70611 | 1 649 | 0 | 1 649 | 131 | 0 | 131 | 1 649 | 0 | 1 649 | 131 | 0 | 131 |
70614 | 561 | 0 | 561 | 11 813 | 0 | 11 813 | 10 710 | 0 | 10 710 | 1 664 | 0 | 1 664 |
70616 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 654 920 | 0 | 2 654 920 | 2 654 920 | 0 | 2 654 920 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 708 402 | 0 | 708 402 | 708 402 | 0 | 708 402 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 372 540 | 0 | 3 372 540 | 3 306 279 | 0 | 3 306 279 | 66 261 | 0 | 66 261 |
Итого по активу (баланс) | 7 647 518 | 332 982 | 7 980 500 | 28 002 121 | 1 485 766 | 29 487 887 | 31 175 355 | 1 544 598 | 32 719 953 | 4 474 284 | 274 150 | 4 748 434 |
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 | 830 800 | 0 | 830 800 | 0 | 0 | 0 | 0 | 0 | 0 | 830 800 | 0 | 830 800 |
30126 | 151 | 0 | 151 | 182 | 0 | 182 | 170 | 0 | 170 | 139 | 0 | 139 |
30232 | 86 | 0 | 86 | 100 191 | 38 154 | 138 345 | 100 195 | 38 154 | 138 349 | 90 | 0 | 90 |
30601 | 81 | 0 | 81 | 325 | 0 | 325 | 325 | 0 | 325 | 81 | 0 | 81 |
30607 | 220 | 0 | 220 | 11 | 0 | 11 | 12 | 0 | 12 | 221 | 0 | 221 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
407 | 566 014 | 22 047 | 588 061 | 2 613 405 | 274 957 | 2 888 362 | 2 511 761 | 273 110 | 2 784 871 | 464 370 | 20 200 | 484 570 |
408.1 | 46 941 | 5 441 | 52 382 | 103 705 | 885 | 104 590 | 116 929 | 843 | 117 772 | 60 165 | 5 399 | 65 564 |
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 | 628 | 1 120 | 1 748 | 1 174 | 1 195 | 2 369 | 1 335 | 1 422 | 2 757 | 789 | 1 347 | 2 136 |
40817 | 114 855 | 55 750 | 170 605 | 177 007 | 74 595 | 251 602 | 154 345 | 66 634 | 220 979 | 92 193 | 47 789 | 139 982 |
40820 | 11 356 | 53 778 | 65 134 | 31 777 | 52 247 | 84 024 | 26 899 | 23 570 | 50 469 | 6 478 | 25 101 | 31 579 |
40905 | 0 | 0 | 0 | 10 254 | 1 222 | 11 476 | 10 254 | 1 222 | 11 476 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 557 | 7 924 | 10 481 | 2 557 | 7 924 | 10 481 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 435 | 2 507 | 3 942 | 1 435 | 2 507 | 3 942 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 131 | 3 291 | 14 422 | 11 131 | 3 291 | 14 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 903 | 5 623 | 7 526 | 1 903 | 5 623 | 7 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 932 | 5 462 | 8 394 | 2 932 | 5 462 | 8 394 | 0 | 0 | 0 |
42106 | 215 | 0 | 215 | 100 | 0 | 100 | 1 | 0 | 1 | 116 | 0 | 116 |
42301 | 92 778 | 48 221 | 140 999 | 221 484 | 12 413 | 233 897 | 199 331 | 7 790 | 207 121 | 70 625 | 43 598 | 114 223 |
42305 | 2 758 | 0 | 2 758 | 0 | 672 | 672 | 0 | 18 551 | 18 551 | 2 758 | 17 879 | 20 637 |
42306 | 1 281 589 | 81 304 | 1 362 893 | 518 660 | 15 090 | 533 750 | 285 285 | 2 297 | 287 582 | 1 048 214 | 68 511 | 1 116 725 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 140 | 0 | 140 | 55 | 0 | 55 | 5 | 0 | 5 | 90 | 0 | 90 |
42314 | 150 | 0 | 150 | 5 | 0 | 5 | 45 | 0 | 45 | 190 | 0 | 190 |
42315 | 671 | 0 | 671 | 10 | 0 | 10 | 0 | 0 | 0 | 661 | 0 | 661 |
42601 | 2 | 78 | 80 | 0 | 5 | 5 | 0 | 1 | 1 | 2 | 74 | 76 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
43806 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 | 0 | 2 411 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 144 387 | 0 | 144 387 | 28 608 | 0 | 28 608 | 42 078 | 0 | 42 078 | 157 857 | 0 | 157 857 |
45217 | 0 | 0 | 0 | 12 723 | 0 | 12 723 | 92 307 | 0 | 92 307 | 79 584 | 0 | 79 584 |
45515 | 26 709 | 0 | 26 709 | 15 704 | 0 | 15 704 | 2 007 | 0 | 2 007 | 13 012 | 0 | 13 012 |
45524 | 0 | 0 | 0 | 133 | 0 | 133 | 23 083 | 0 | 23 083 | 22 950 | 0 | 22 950 |
45714 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
45715 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 9 000 | 0 | 9 000 |
45818 | 74 814 | 0 | 74 814 | 3 536 | 0 | 3 536 | 2 787 | 0 | 2 787 | 74 065 | 0 | 74 065 |
45821 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 4 358 | 0 | 4 358 | 1 317 | 0 | 1 317 |
45918 | 1 684 | 0 | 1 684 | 210 | 0 | 210 | 2 557 | 0 | 2 557 | 4 031 | 0 | 4 031 |
47407 | 0 | 0 | 0 | 395 305 | 46 267 | 441 572 | 395 305 | 46 267 | 441 572 | 0 | 0 | 0 |
47411 | 8 563 | 148 | 8 711 | 8 119 | 91 | 8 210 | 7 361 | 85 | 7 446 | 7 805 | 142 | 7 947 |
47416 | 0 | 0 | 0 | 9 037 | 1 755 | 10 792 | 12 314 | 3 889 | 16 203 | 3 277 | 2 134 | 5 411 |
47422 | 1 741 | 0 | 1 741 | 47 894 | 40 589 | 88 483 | 47 827 | 40 589 | 88 416 | 1 674 | 0 | 1 674 |
47425 | 80 566 | 0 | 80 566 | 52 352 | 0 | 52 352 | 33 550 | 0 | 33 550 | 61 764 | 0 | 61 764 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 10 594 | 0 | 10 594 | 10 594 | 0 | 10 594 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 11 316 | 0 | 11 316 | 79 502 | 0 | 79 502 | 68 186 | 0 | 68 186 |
50120 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 630 | 0 | 1 630 | 2 431 | 0 | 2 431 | 822 | 0 | 822 | 21 | 0 | 21 |
52602 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 11 813 | 0 | 11 813 | 0 | 0 | 0 |
60301 | 1 740 | 0 | 1 740 | 4 390 | 0 | 4 390 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
60305 | 10 062 | 0 | 10 062 | 18 142 | 0 | 18 142 | 18 866 | 0 | 18 866 | 10 786 | 0 | 10 786 |
60309 | 615 | 0 | 615 | 170 | 0 | 170 | 197 | 0 | 197 | 642 | 0 | 642 |
60311 | 6 535 | 0 | 6 535 | 8 425 | 0 | 8 425 | 15 093 | 0 | 15 093 | 13 203 | 0 | 13 203 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 9 406 | 0 | 9 406 | 6 289 | 0 | 6 289 | 6 869 | 0 | 6 869 | 9 986 | 0 | 9 986 |
60335 | 3 019 | 0 | 3 019 | 4 988 | 0 | 4 988 | 5 205 | 0 | 5 205 | 3 236 | 0 | 3 236 |
60414 | 53 690 | 0 | 53 690 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 55 154 | 0 | 55 154 |
60903 | 29 179 | 0 | 29 179 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 34 316 | 0 | 34 316 |
61501 | 7 920 | 0 | 7 920 | 92 | 0 | 92 | 12 | 0 | 12 | 7 840 | 0 | 7 840 |
70601 | 2 558 610 | 0 | 2 558 610 | 2 559 353 | 0 | 2 559 353 | 278 307 | 0 | 278 307 | 277 564 | 0 | 277 564 |
70602 | 17 322 | 0 | 17 322 | 18 887 | 0 | 18 887 | 6 879 | 0 | 6 879 | 5 314 | 0 | 5 314 |
70603 | 717 427 | 0 | 717 427 | 717 427 | 0 | 717 427 | 22 813 | 0 | 22 813 | 22 813 | 0 | 22 813 |
70613 | 12 864 | 0 | 12 864 | 23 012 | 0 | 23 012 | 11 974 | 0 | 11 974 | 1 826 | 0 | 1 826 |
70701 | 0 | 0 | 0 | 2 558 667 | 0 | 2 558 667 | 2 558 667 | 0 | 2 558 667 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 17 322 | 0 | 17 322 | 17 322 | 0 | 17 322 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 717 427 | 0 | 717 427 | 717 427 | 0 | 717 427 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 12 864 | 0 | 12 864 | 12 864 | 0 | 12 864 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 712 600 | 267 900 | 7 980 500 | 11 091 026 | 584 957 | 11 675 983 | 7 894 673 | 549 244 | 8 443 917 | 4 516 247 | 232 187 | 4 748 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 635 234 | 0 | 635 234 | 12 414 | 0 | 12 414 | 9 130 | 0 | 9 130 | 638 518 | 0 | 638 518 |
90902 | 291 257 | 0 | 291 257 | 9 893 | 0 | 9 893 | 17 864 | 0 | 17 864 | 283 286 | 0 | 283 286 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 718 638 | 80 627 | 799 265 | 0 | 1 131 | 1 131 | 1 105 | 5 045 | 6 150 | 717 533 | 76 713 | 794 246 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 397 | 1 707 | 3 104 | 0 | 0 | 0 | 1 397 | 1 707 | 3 104 | 0 | 0 | 0 |
91704 | 125 | 15 | 140 | 0 | 0 | 0 | 0 | 1 | 1 | 125 | 14 | 139 |
91802 | 44 323 | 1 806 | 46 129 | 0 | 26 | 26 | 0 | 113 | 113 | 44 323 | 1 719 | 46 042 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 7 859 718 | 0 | 7 859 718 | 1 087 321 | 0 | 1 087 321 | 2 435 470 | 0 | 2 435 470 | 6 511 569 | 0 | 6 511 569 |
Итого по активу (баланс) | 9 850 732 | 84 155 | 9 934 887 | 1 109 628 | 1 157 | 1 110 785 | 2 464 966 | 6 866 | 2 471 832 | 8 495 394 | 78 446 | 8 573 840 |
Пассив | ||||||||||||
91312 | 4 168 262 | 0 | 4 168 262 | 795 697 | 0 | 795 697 | 410 177 | 0 | 410 177 | 3 782 742 | 0 | 3 782 742 |
91315 | 3 598 390 | 0 | 3 598 390 | 1 292 897 | 0 | 1 292 897 | 329 400 | 0 | 329 400 | 2 634 893 | 0 | 2 634 893 |
91316 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 182 | 27 817 | 34 999 | 295 635 | 10 943 | 306 578 | 316 358 | 8 681 | 325 039 | 27 905 | 25 555 | 53 460 |
91319 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 753 | 0 | 753 | 6 793 | 0 | 6 793 |
91507 | 45 386 | 0 | 45 386 | 44 651 | 0 | 44 651 | 32 945 | 0 | 32 945 | 33 680 | 0 | 33 680 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 075 169 | 0 | 2 075 169 | 36 362 | 0 | 36 362 | 23 464 | 0 | 23 464 | 2 062 271 | 0 | 2 062 271 |
Итого по пассиву (баланс) | 9 907 070 | 27 817 | 9 934 887 | 2 471 882 | 10 943 | 2 482 825 | 1 113 097 | 8 681 | 1 121 778 | 8 548 285 | 25 555 | 8 573 840 |
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 | 92 067 | 0 | 92 067 | 338 600 | 0 | 338 600 | 349 643 | 0 | 349 643 | 81 024 | 0 | 81 024 |
93504 | 10 652 | 0 | 10 652 | 60 675 | 0 | 60 675 | 54 597 | 0 | 54 597 | 16 730 | 0 | 16 730 |
93901 | 0 | 0 | 0 | 46 919 | 20 078 | 66 997 | 46 919 | 20 078 | 66 997 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
99996 | 102 801 | 0 | 102 801 | 465 283 | 0 | 465 283 | 469 762 | 0 | 469 762 | 98 322 | 0 | 98 322 |
Итого по активу (баланс) | 205 520 | 0 | 205 520 | 913 378 | 20 078 | 933 456 | 922 822 | 20 078 | 942 900 | 196 076 | 0 | 196 076 |
Пассив | ||||||||||||
96304 | 102 801 | 0 | 102 801 | 400 051 | 0 | 400 051 | 395 572 | 0 | 395 572 | 98 322 | 0 | 98 322 |
96504 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 21 957 | 995 | 22 952 | 21 957 | 995 | 22 952 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 45 965 | 0 | 45 965 | 45 965 | 0 | 45 965 | 0 | 0 | 0 |
99997 | 102 719 | 0 | 102 719 | 473 138 | 0 | 473 138 | 468 173 | 0 | 468 173 | 97 754 | 0 | 97 754 |
Итого по пассиву (баланс) | 205 520 | 0 | 205 520 | 941 905 | 995 | 942 900 | 932 461 | 995 | 933 456 | 196 076 | 0 | 196 076 |
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