Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 88 885 | 41 145 | 130 030 | 438 181 | 150 365 | 588 546 | 431 514 | 136 789 | 568 303 | 95 552 | 54 721 | 150 273 |
20208 | 30 277 | 2 257 | 32 534 | 62 873 | 4 851 | 67 724 | 52 885 | 4 571 | 57 456 | 40 265 | 2 537 | 42 802 |
20209 | 0 | 0 | 0 | 128 481 | 19 573 | 148 054 | 128 481 | 19 573 | 148 054 | 0 | 0 | 0 |
30102 | 39 264 | 0 | 39 264 | 5 496 468 | 0 | 5 496 468 | 5 483 975 | 0 | 5 483 975 | 51 757 | 0 | 51 757 |
30110 | 20 649 | 78 398 | 99 047 | 44 665 | 587 571 | 632 236 | 36 146 | 534 060 | 570 206 | 29 168 | 131 909 | 161 077 |
30202 | 13 564 | 0 | 13 564 | 0 | 0 | 0 | 130 | 0 | 130 | 13 434 | 0 | 13 434 |
30221 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 7 656 | 0 | 7 656 | 0 | 0 | 0 |
30233 | 2 704 | 371 | 3 075 | 84 644 | 25 830 | 110 474 | 81 094 | 25 871 | 106 965 | 6 254 | 330 | 6 584 |
30424 | 16 249 | 0 | 16 249 | 497 064 | 0 | 497 064 | 507 528 | 0 | 507 528 | 5 785 | 0 | 5 785 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 25 417 | 0 | 25 417 | 5 737 | 0 | 5 737 | 5 304 | 0 | 5 304 | 25 850 | 0 | 25 850 |
31902 | 90 000 | 0 | 90 000 | 2 206 000 | 0 | 2 206 000 | 1 896 000 | 0 | 1 896 000 | 400 000 | 0 | 400 000 |
31903 | 350 000 | 0 | 350 000 | 1 220 000 | 0 | 1 220 000 | 1 300 000 | 0 | 1 300 000 | 270 000 | 0 | 270 000 |
32201 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 35 185 | 0 | 35 185 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 30 000 | 0 | 30 000 |
45205 | 7 547 | 0 | 7 547 | 1 000 | 0 | 1 000 | 7 547 | 0 | 7 547 | 1 000 | 0 | 1 000 |
45206 | 605 290 | 0 | 605 290 | 30 270 | 0 | 30 270 | 59 886 | 0 | 59 886 | 575 674 | 0 | 575 674 |
45207 | 1 139 056 | 0 | 1 139 056 | 83 830 | 0 | 83 830 | 113 890 | 0 | 113 890 | 1 108 996 | 0 | 1 108 996 |
45216 | 45 976 | 0 | 45 976 | 19 216 | 0 | 19 216 | 29 734 | 0 | 29 734 | 35 458 | 0 | 35 458 |
45505 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 167 000 | 0 | 167 000 |
45506 | 480 150 | 0 | 480 150 | 38 138 | 0 | 38 138 | 67 190 | 0 | 67 190 | 451 098 | 0 | 451 098 |
45507 | 42 000 | 0 | 42 000 | 11 100 | 0 | 11 100 | 4 300 | 0 | 4 300 | 48 800 | 0 | 48 800 |
45509 | 1 186 | 9 948 | 11 134 | 2 100 | 8 312 | 10 412 | 1 746 | 11 544 | 13 290 | 1 540 | 6 716 | 8 256 |
45523 | 35 998 | 0 | 35 998 | 13 046 | 0 | 13 046 | 13 586 | 0 | 13 586 | 35 458 | 0 | 35 458 |
45812 | 48 859 | 0 | 48 859 | 3 757 | 0 | 3 757 | 30 000 | 0 | 30 000 | 22 616 | 0 | 22 616 |
45814 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45815 | 56 807 | 0 | 56 807 | 8 | 0 | 8 | 56 807 | 0 | 56 807 | 8 | 0 | 8 |
45915 | 3 108 | 0 | 3 108 | 1 | 0 | 1 | 3 108 | 0 | 3 108 | 1 | 0 | 1 |
47404 | 0 | 21 919 | 21 919 | 329 306 | 251 485 | 580 791 | 329 306 | 256 122 | 585 428 | 0 | 17 282 | 17 282 |
47408 | 0 | 0 | 0 | 129 236 | 294 652 | 423 888 | 129 236 | 294 652 | 423 888 | 0 | 0 | 0 |
47415 | 4 050 | 0 | 4 050 | 111 | 0 | 111 | 2 866 | 0 | 2 866 | 1 295 | 0 | 1 295 |
47423 | 0 | 0 | 0 | 1 672 | 300 | 1 972 | 1 672 | 300 | 1 972 | 0 | 0 | 0 |
47427 | 385 | 53 | 438 | 29 517 | 55 | 29 572 | 29 481 | 72 | 29 553 | 421 | 36 | 457 |
47440 | 20 839 | 0 | 20 839 | 32 422 | 0 | 32 422 | 23 483 | 0 | 23 483 | 29 778 | 0 | 29 778 |
47465 | 25 727 | 0 | 25 727 | 1 300 | 0 | 1 300 | 11 877 | 0 | 11 877 | 15 150 | 0 | 15 150 |
47502 | 0 | 0 | 0 | 8 298 | 0 | 8 298 | 8 298 | 0 | 8 298 | 0 | 0 | 0 |
50104 | 100 260 | 0 | 100 260 | 615 | 0 | 615 | 0 | 0 | 0 | 100 875 | 0 | 100 875 |
50121 | 1 042 | 0 | 1 042 | 560 | 0 | 560 | 267 | 0 | 267 | 1 335 | 0 | 1 335 |
50605 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 0 | 0 | 0 | 17 674 | 0 | 17 674 |
50606 | 61 924 | 0 | 61 924 | 34 919 | 0 | 34 919 | 37 108 | 0 | 37 108 | 59 735 | 0 | 59 735 |
50608 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
50621 | 1 443 | 0 | 1 443 | 4 849 | 0 | 4 849 | 4 768 | 0 | 4 768 | 1 524 | 0 | 1 524 |
52601 | 0 | 0 | 0 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 237 | 0 | 237 | 3 519 | 0 | 3 519 | 3 633 | 0 | 3 633 | 123 | 0 | 123 |
60308 | 50 | 0 | 50 | 2 250 | 0 | 2 250 | 2 109 | 0 | 2 109 | 191 | 0 | 191 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 10 585 | 0 | 10 585 | 5 324 | 0 | 5 324 | 6 746 | 0 | 6 746 | 9 163 | 0 | 9 163 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 3 291 | 0 | 3 291 | 489 | 0 | 489 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
60323 | 4 104 | 597 | 4 701 | 317 | 16 | 333 | 927 | 35 | 962 | 3 494 | 578 | 4 072 |
60336 | 3 022 | 0 | 3 022 | 269 | 0 | 269 | 215 | 0 | 215 | 3 076 | 0 | 3 076 |
60347 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60401 | 124 706 | 0 | 124 706 | 581 | 0 | 581 | 1 026 | 0 | 1 026 | 124 261 | 0 | 124 261 |
60415 | 58 174 | 0 | 58 174 | 61 | 0 | 61 | 687 | 0 | 687 | 57 548 | 0 | 57 548 |
60901 | 63 715 | 0 | 63 715 | 0 | 0 | 0 | 0 | 0 | 0 | 63 715 | 0 | 63 715 |
61002 | 797 | 0 | 797 | 25 | 0 | 25 | 117 | 0 | 117 | 705 | 0 | 705 |
61008 | 4 225 | 0 | 4 225 | 588 | 0 | 588 | 541 | 0 | 541 | 4 272 | 0 | 4 272 |
61009 | 102 | 0 | 102 | 230 | 0 | 230 | 93 | 0 | 93 | 239 | 0 | 239 |
61209 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 4 813 | 0 | 4 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 115 | 0 | 45 115 | 45 115 | 0 | 45 115 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 190 159 | 0 | 190 159 | 190 159 | 0 | 190 159 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 | 0 | 0 | 0 |
61702 | 27 258 | 0 | 27 258 | 0 | 0 | 0 | 0 | 0 | 0 | 27 258 | 0 | 27 258 |
70606 | 1 644 769 | 0 | 1 644 769 | 189 237 | 0 | 189 237 | 36 | 0 | 36 | 1 833 970 | 0 | 1 833 970 |
70607 | 497 | 0 | 497 | 6 561 | 0 | 6 561 | 6 962 | 0 | 6 962 | 96 | 0 | 96 |
70608 | 128 807 | 0 | 128 807 | 12 783 | 0 | 12 783 | 0 | 0 | 0 | 141 590 | 0 | 141 590 |
70611 | 1 160 | 0 | 1 160 | 155 | 0 | 155 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
70614 | 4 179 | 0 | 4 179 | 8 001 | 0 | 8 001 | 8 568 | 0 | 8 568 | 3 612 | 0 | 3 612 |
Итого по активу (баланс) | 5 696 045 | 154 688 | 5 850 733 | 11 457 568 | 1 343 010 | 12 800 578 | 11 209 261 | 1 283 589 | 12 492 850 | 5 944 352 | 214 109 | 6 158 461 |
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 | 764 539 | 0 | 764 539 | 0 | 0 | 0 | 0 | 0 | 0 | 764 539 | 0 | 764 539 |
30126 | 7 | 0 | 7 | 14 | 0 | 14 | 654 | 0 | 654 | 647 | 0 | 647 |
30226 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
30232 | 50 | 0 | 50 | 88 755 | 51 073 | 139 828 | 88 835 | 51 073 | 139 908 | 130 | 0 | 130 |
30601 | 3 129 | 0 | 3 129 | 5 024 | 0 | 5 024 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 399 853 | 40 100 | 439 953 | 2 421 624 | 206 549 | 2 628 173 | 2 440 735 | 201 803 | 2 642 538 | 418 964 | 35 354 | 454 318 |
408.1 | 54 545 | 2 133 | 56 678 | 142 646 | 1 682 | 144 328 | 143 742 | 1 844 | 145 586 | 55 641 | 2 295 | 57 936 |
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 | 879 | 191 | 1 070 | 1 645 | 1 007 | 2 652 | 2 102 | 1 992 | 4 094 | 1 336 | 1 176 | 2 512 |
40817 | 45 075 | 27 089 | 72 164 | 263 468 | 49 780 | 313 248 | 259 047 | 119 154 | 378 201 | 40 654 | 96 463 | 137 117 |
40820 | 5 766 | 12 502 | 18 268 | 12 862 | 8 573 | 21 435 | 11 809 | 6 155 | 17 964 | 4 713 | 10 084 | 14 797 |
40905 | 0 | 0 | 0 | 4 092 | 1 851 | 5 943 | 4 092 | 1 851 | 5 943 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 411 | 5 089 | 8 500 | 3 411 | 5 089 | 8 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 211 | 3 729 | 5 940 | 2 211 | 3 729 | 5 940 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 826 | 1 904 | 10 730 | 8 826 | 1 904 | 10 730 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 791 | 9 643 | 10 434 | 791 | 9 643 | 10 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 082 | 8 028 | 10 110 | 2 082 | 8 028 | 10 110 | 0 | 0 | 0 |
42106 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 594 | 0 | 594 | 2 441 | 0 | 2 441 |
42301 | 39 001 | 27 012 | 66 013 | 11 676 | 7 574 | 19 250 | 7 758 | 923 | 8 681 | 35 083 | 20 361 | 55 444 |
42305 | 2 416 | 0 | 2 416 | 1 414 | 20 | 1 434 | 43 | 342 | 385 | 1 045 | 322 | 1 367 |
42306 | 953 843 | 45 046 | 998 889 | 17 295 | 2 684 | 19 979 | 57 224 | 3 659 | 60 883 | 993 772 | 46 021 | 1 039 793 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 1 590 | 0 | 1 590 | 10 | 0 | 10 | 5 | 0 | 5 | 1 585 | 0 | 1 585 |
42314 | 145 | 0 | 145 | 10 | 0 | 10 | 10 | 0 | 10 | 145 | 0 | 145 |
42315 | 639 | 0 | 639 | 10 | 0 | 10 | 0 | 0 | 0 | 629 | 0 | 629 |
42601 | 2 | 74 | 76 | 0 | 4 | 4 | 0 | 1 | 1 | 2 | 71 | 73 |
42606 | 559 | 0 | 559 | 0 | 0 | 0 | 3 | 0 | 3 | 562 | 0 | 562 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43804 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
43805 | 100 | 0 | 100 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 621 | 0 | 1 621 |
43806 | 2 411 | 0 | 2 411 | 7 | 0 | 7 | 7 | 0 | 7 | 2 411 | 0 | 2 411 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 168 439 | 0 | 168 439 | 35 038 | 0 | 35 038 | 22 038 | 0 | 22 038 | 155 439 | 0 | 155 439 |
45217 | 50 256 | 0 | 50 256 | 29 734 | 0 | 29 734 | 29 291 | 0 | 29 291 | 49 813 | 0 | 49 813 |
45515 | 39 722 | 0 | 39 722 | 21 500 | 0 | 21 500 | 20 027 | 0 | 20 027 | 38 249 | 0 | 38 249 |
45524 | 49 381 | 0 | 49 381 | 13 586 | 0 | 13 586 | 8 985 | 0 | 8 985 | 44 780 | 0 | 44 780 |
45818 | 105 928 | 0 | 105 928 | 86 808 | 0 | 86 808 | 3 758 | 0 | 3 758 | 22 878 | 0 | 22 878 |
45918 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 373 210 | 49 718 | 422 928 | 373 210 | 49 718 | 422 928 | 0 | 0 | 0 |
47411 | 20 323 | 180 | 20 503 | 3 144 | 13 | 3 157 | 5 953 | 46 | 5 999 | 23 132 | 213 | 23 345 |
47416 | 156 | 0 | 156 | 4 929 | 0 | 4 929 | 4 903 | 0 | 4 903 | 130 | 0 | 130 |
47422 | 1 137 | 0 | 1 137 | 35 002 | 45 381 | 80 383 | 35 208 | 45 381 | 80 589 | 1 343 | 0 | 1 343 |
47425 | 79 623 | 0 | 79 623 | 13 407 | 0 | 13 407 | 21 056 | 0 | 21 056 | 87 272 | 0 | 87 272 |
47426 | 37 | 0 | 37 | 1 | 0 | 1 | 9 | 0 | 9 | 45 | 0 | 45 |
47442 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 9 846 | 0 | 9 846 | 9 846 | 0 | 9 846 | 0 | 0 | 0 |
47466 | 5 406 | 0 | 5 406 | 11 904 | 0 | 11 904 | 13 460 | 0 | 13 460 | 6 962 | 0 | 6 962 |
47501 | 69 926 | 0 | 69 926 | 11 927 | 0 | 11 927 | 8 299 | 0 | 8 299 | 66 298 | 0 | 66 298 |
50620 | 1 609 | 0 | 1 609 | 2 451 | 0 | 2 451 | 2 768 | 0 | 2 768 | 1 926 | 0 | 1 926 |
52602 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
60301 | 1 450 | 0 | 1 450 | 3 600 | 0 | 3 600 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60305 | 8 309 | 0 | 8 309 | 15 845 | 0 | 15 845 | 15 368 | 0 | 15 368 | 7 832 | 0 | 7 832 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 615 | 0 | 615 | 223 | 0 | 223 | 257 | 0 | 257 | 649 | 0 | 649 |
60311 | 9 655 | 0 | 9 655 | 10 992 | 0 | 10 992 | 10 949 | 0 | 10 949 | 9 612 | 0 | 9 612 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 71 | 0 | 71 | 23 | 0 | 23 | 13 | 0 | 13 | 61 | 0 | 61 |
60324 | 12 641 | 0 | 12 641 | 7 632 | 0 | 7 632 | 2 472 | 0 | 2 472 | 7 481 | 0 | 7 481 |
60335 | 5 976 | 0 | 5 976 | 7 266 | 0 | 7 266 | 3 640 | 0 | 3 640 | 2 350 | 0 | 2 350 |
60414 | 64 516 | 0 | 64 516 | 1 026 | 0 | 1 026 | 1 474 | 0 | 1 474 | 64 964 | 0 | 64 964 |
60903 | 40 238 | 0 | 40 238 | 0 | 0 | 0 | 854 | 0 | 854 | 41 092 | 0 | 41 092 |
61501 | 8 865 | 0 | 8 865 | 314 | 0 | 314 | 2 391 | 0 | 2 391 | 10 942 | 0 | 10 942 |
70601 | 1 542 591 | 0 | 1 542 591 | 111 | 0 | 111 | 290 921 | 0 | 290 921 | 1 833 401 | 0 | 1 833 401 |
70602 | 8 573 | 0 | 8 573 | 6 963 | 0 | 6 963 | 7 742 | 0 | 7 742 | 9 352 | 0 | 9 352 |
70603 | 124 240 | 0 | 124 240 | 0 | 0 | 0 | 12 813 | 0 | 12 813 | 137 053 | 0 | 137 053 |
70613 | 7 985 | 0 | 7 985 | 8 568 | 0 | 8 568 | 8 474 | 0 | 8 474 | 7 891 | 0 | 7 891 |
70615 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
Итого по пассиву (баланс) | 5 696 394 | 154 339 | 5 850 733 | 3 726 461 | 454 314 | 4 180 775 | 3 976 156 | 512 347 | 4 488 503 | 5 946 089 | 212 372 | 6 158 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 616 095 | 0 | 616 095 | 2 712 | 0 | 2 712 | 999 | 0 | 999 | 617 808 | 0 | 617 808 |
90902 | 5 330 160 | 0 | 5 330 160 | 2 592 | 0 | 2 592 | 2 646 | 0 | 2 646 | 5 330 106 | 0 | 5 330 106 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 852 431 | 77 168 | 929 599 | 0 | 1 972 | 1 972 | 81 177 | 78 814 | 159 991 | 771 254 | 326 | 771 580 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 125 | 14 | 139 | 0 | 1 | 1 | 0 | 1 | 1 | 125 | 14 | 139 |
91802 | 43 330 | 1 728 | 45 058 | 0 | 47 | 47 | 172 | 101 | 273 | 43 158 | 1 674 | 44 832 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 7 594 159 | 0 | 7 594 159 | 1 467 206 | 0 | 1 467 206 | 1 360 533 | 0 | 1 360 533 | 7 700 832 | 0 | 7 700 832 |
Итого по активу (баланс) | 14 736 532 | 78 910 | 14 815 442 | 1 472 510 | 2 020 | 1 474 530 | 1 445 527 | 78 916 | 1 524 443 | 14 763 515 | 2 014 | 14 765 529 |
Пассив | ||||||||||||
91312 | 3 622 853 | 0 | 3 622 853 | 1 036 533 | 0 | 1 036 533 | 887 937 | 0 | 887 937 | 3 474 257 | 0 | 3 474 257 |
91315 | 3 901 758 | 0 | 3 901 758 | 163 643 | 0 | 163 643 | 387 931 | 0 | 387 931 | 4 126 046 | 0 | 4 126 046 |
91317 | 6 690 | 23 186 | 29 876 | 150 199 | 10 482 | 160 681 | 179 478 | 11 860 | 191 338 | 35 969 | 24 564 | 60 533 |
91319 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 324 | 0 | 324 | 6 314 | 0 | 6 314 |
91507 | 33 681 | 0 | 33 681 | 0 | 0 | 0 | 0 | 0 | 0 | 33 681 | 0 | 33 681 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 221 283 | 0 | 7 221 283 | 163 911 | 0 | 163 911 | 7 325 | 0 | 7 325 | 7 064 697 | 0 | 7 064 697 |
Итого по пассиву (баланс) | 14 792 256 | 23 186 | 14 815 442 | 1 514 286 | 10 482 | 1 524 768 | 1 462 995 | 11 860 | 1 474 855 | 14 740 965 | 24 564 | 14 765 529 |
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 | 106 181 | 0 | 106 181 | 106 181 | 0 | 106 181 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 183 210 | 0 | 183 210 | 183 210 | 0 | 183 210 | 0 | 0 | 0 |
93303 | 29 399 | 0 | 29 399 | 174 426 | 0 | 174 426 | 203 825 | 0 | 203 825 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 136 370 | 0 | 136 370 | 49 384 | 0 | 49 384 | 86 986 | 0 | 86 986 |
93305 | 0 | 0 | 0 | 29 672 | 0 | 29 672 | 29 672 | 0 | 29 672 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 15 223 | 0 | 15 223 | 15 223 | 0 | 15 223 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 18 851 | 0 | 18 851 | 18 851 | 0 | 18 851 | 0 | 0 | 0 |
93503 | 9 005 | 0 | 9 005 | 13 374 | 0 | 13 374 | 22 379 | 0 | 22 379 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 14 107 | 0 | 14 107 | 7 200 | 0 | 7 200 | 6 907 | 0 | 6 907 |
93505 | 0 | 0 | 0 | 5 946 | 0 | 5 946 | 5 946 | 0 | 5 946 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 39 609 | 9 136 | 48 745 | 39 069 | 9 136 | 48 205 | 540 | 0 | 540 |
93902 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 35 214 | 0 | 35 214 | 35 214 | 0 | 35 214 | 0 | 0 | 0 |
99996 | 38 220 | 0 | 38 220 | 553 552 | 0 | 553 552 | 496 590 | 0 | 496 590 | 95 182 | 0 | 95 182 |
Итого по активу (баланс) | 76 624 | 0 | 76 624 | 1 332 405 | 9 136 | 1 341 541 | 1 219 414 | 9 136 | 1 228 550 | 189 615 | 0 | 189 615 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 120 734 | 0 | 120 734 | 120 734 | 0 | 120 734 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 201 067 | 0 | 201 067 | 201 067 | 0 | 201 067 | 0 | 0 | 0 |
96303 | 38 220 | 0 | 38 220 | 226 318 | 0 | 226 318 | 188 098 | 0 | 188 098 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 54 542 | 0 | 54 542 | 149 184 | 0 | 149 184 | 94 642 | 0 | 94 642 |
96305 | 0 | 0 | 0 | 35 612 | 0 | 35 612 | 35 612 | 0 | 35 612 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 43 563 | 1 365 | 44 928 | 43 563 | 1 365 | 44 928 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 38 356 | 0 | 38 356 | 38 896 | 0 | 38 896 | 540 | 0 | 540 |
97102 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 6 807 | 0 | 6 807 | 0 | 0 | 0 |
99997 | 38 404 | 0 | 38 404 | 498 092 | 0 | 498 092 | 554 121 | 0 | 554 121 | 94 433 | 0 | 94 433 |
Итого по пассиву (баланс) | 76 624 | 0 | 76 624 | 1 226 249 | 1 365 | 1 227 614 | 1 339 240 | 1 365 | 1 340 605 | 189 615 | 0 | 189 615 |
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