Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 103 054 | 30 363 | 133 417 | 402 003 | 176 021 | 578 024 | 430 239 | 154 782 | 585 021 | 74 818 | 51 602 | 126 420 |
20208 | 43 539 | 2 124 | 45 663 | 35 609 | 2 058 | 37 667 | 47 009 | 1 901 | 48 910 | 32 139 | 2 281 | 34 420 |
20209 | 6 000 | 656 | 6 656 | 43 282 | 15 021 | 58 303 | 49 282 | 15 677 | 64 959 | 0 | 0 | 0 |
30102 | 57 893 | 0 | 57 893 | 8 570 935 | 0 | 8 570 935 | 8 536 214 | 0 | 8 536 214 | 92 614 | 0 | 92 614 |
30110 | 35 672 | 119 094 | 154 766 | 40 485 | 743 647 | 784 132 | 63 862 | 773 121 | 836 983 | 12 295 | 89 620 | 101 915 |
30202 | 13 660 | 0 | 13 660 | 935 | 0 | 935 | 0 | 0 | 0 | 14 595 | 0 | 14 595 |
30233 | 2 683 | 277 | 2 960 | 62 141 | 15 803 | 77 944 | 62 085 | 16 080 | 78 165 | 2 739 | 0 | 2 739 |
30424 | 27 467 | 0 | 27 467 | 515 973 | 0 | 515 973 | 508 743 | 0 | 508 743 | 34 697 | 0 | 34 697 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 793 | 0 | 27 793 | 6 500 | 0 | 6 500 | 13 733 | 0 | 13 733 | 20 560 | 0 | 20 560 |
30608 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 3 390 000 | 0 | 3 390 000 | 3 310 000 | 0 | 3 310 000 | 230 000 | 0 | 230 000 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 2 600 000 | 0 | 2 600 000 | 900 000 | 0 | 900 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 132 | 0 | 132 | 5 890 | 0 | 5 890 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45205 | 51 500 | 0 | 51 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
45206 | 522 474 | 0 | 522 474 | 44 760 | 0 | 44 760 | 80 307 | 0 | 80 307 | 486 927 | 0 | 486 927 |
45207 | 1 074 430 | 0 | 1 074 430 | 109 000 | 0 | 109 000 | 206 510 | 0 | 206 510 | 976 920 | 0 | 976 920 |
45216 | 68 949 | 0 | 68 949 | 30 226 | 0 | 30 226 | 31 971 | 0 | 31 971 | 67 204 | 0 | 67 204 |
45505 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 129 000 | 0 | 129 000 |
45506 | 451 310 | 0 | 451 310 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 452 110 | 0 | 452 110 |
45507 | 41 651 | 0 | 41 651 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 40 650 | 0 | 40 650 |
45509 | 2 286 | 5 215 | 7 501 | 1 831 | 6 564 | 8 395 | 2 586 | 6 177 | 8 763 | 1 531 | 5 602 | 7 133 |
45523 | 27 623 | 0 | 27 623 | 8 917 | 0 | 8 917 | 1 919 | 0 | 1 919 | 34 621 | 0 | 34 621 |
45812 | 20 774 | 0 | 20 774 | 72 | 0 | 72 | 21 | 0 | 21 | 20 825 | 0 | 20 825 |
45814 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
47404 | 0 | 4 565 | 4 565 | 345 019 | 347 772 | 692 791 | 345 019 | 349 971 | 694 990 | 0 | 2 366 | 2 366 |
47408 | 0 | 0 | 0 | 231 933 | 339 279 | 571 212 | 231 933 | 339 279 | 571 212 | 0 | 0 | 0 |
47415 | 2 501 | 0 | 2 501 | 99 | 0 | 99 | 218 | 0 | 218 | 2 382 | 0 | 2 382 |
47423 | 0 | 0 | 0 | 1 349 | 100 | 1 449 | 1 349 | 100 | 1 449 | 0 | 0 | 0 |
47427 | 140 | 31 | 171 | 32 202 | 54 | 32 256 | 32 028 | 49 | 32 077 | 314 | 36 | 350 |
47440 | 28 380 | 0 | 28 380 | 99 | 0 | 99 | 6 396 | 0 | 6 396 | 22 083 | 0 | 22 083 |
47465 | 3 697 | 0 | 3 697 | 34 597 | 0 | 34 597 | 19 577 | 0 | 19 577 | 18 717 | 0 | 18 717 |
47502 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
50104 | 102 758 | 0 | 102 758 | 26 711 | 0 | 26 711 | 325 | 0 | 325 | 129 144 | 0 | 129 144 |
50121 | 2 490 | 0 | 2 490 | 357 | 0 | 357 | 182 | 0 | 182 | 2 665 | 0 | 2 665 |
50605 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 0 | 0 | 0 | 15 792 | 0 | 15 792 |
50606 | 78 619 | 0 | 78 619 | 9 141 | 0 | 9 141 | 25 686 | 0 | 25 686 | 62 074 | 0 | 62 074 |
50608 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
50621 | 7 207 | 0 | 7 207 | 8 670 | 0 | 8 670 | 7 649 | 0 | 7 649 | 8 228 | 0 | 8 228 |
52601 | 0 | 0 | 0 | 11 375 | 0 | 11 375 | 11 375 | 0 | 11 375 | 0 | 0 | 0 |
60302 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 8 | 0 | 8 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 8 | 0 | 8 |
60308 | 60 | 0 | 60 | 1 017 | 0 | 1 017 | 889 | 0 | 889 | 188 | 0 | 188 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 9 682 | 0 | 9 682 | 2 859 | 0 | 2 859 | 3 285 | 0 | 3 285 | 9 256 | 0 | 9 256 |
60314 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 297 | 0 | 297 | 145 | 0 | 145 | 152 | 0 | 152 |
60323 | 2 638 | 557 | 3 195 | 0 | 25 | 25 | 0 | 16 | 16 | 2 638 | 566 | 3 204 |
60336 | 924 | 0 | 924 | 151 | 0 | 151 | 151 | 0 | 151 | 924 | 0 | 924 |
60347 | 192 | 0 | 192 | 97 | 0 | 97 | 289 | 0 | 289 | 0 | 0 | 0 |
60401 | 117 844 | 0 | 117 844 | 162 | 0 | 162 | 0 | 0 | 0 | 118 006 | 0 | 118 006 |
60415 | 57 548 | 0 | 57 548 | 162 | 0 | 162 | 162 | 0 | 162 | 57 548 | 0 | 57 548 |
60804 | 0 | 0 | 0 | 146 286 | 0 | 146 286 | 0 | 0 | 0 | 146 286 | 0 | 146 286 |
60901 | 62 997 | 0 | 62 997 | 0 | 0 | 0 | 0 | 0 | 0 | 62 997 | 0 | 62 997 |
61002 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
61008 | 4 123 | 0 | 4 123 | 159 | 0 | 159 | 189 | 0 | 189 | 4 093 | 0 | 4 093 |
61009 | 8 | 0 | 8 | 117 | 0 | 117 | 125 | 0 | 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 875 | 0 | 30 875 | 30 875 | 0 | 30 875 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 10 194 | 0 | 10 194 | 10 194 | 0 | 10 194 | 0 | 0 | 0 |
61702 | 23 507 | 0 | 23 507 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 16 276 | 0 | 16 276 |
61703 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
70606 | 2 319 407 | 0 | 2 319 407 | 159 936 | 0 | 159 936 | 2 319 407 | 0 | 2 319 407 | 159 936 | 0 | 159 936 |
70607 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 8 119 | 0 | 8 119 | 0 | 0 | 0 |
70608 | 176 143 | 0 | 176 143 | 14 497 | 0 | 14 497 | 176 143 | 0 | 176 143 | 14 497 | 0 | 14 497 |
70611 | 5 177 | 0 | 5 177 | 696 | 0 | 696 | 5 177 | 0 | 5 177 | 696 | 0 | 696 |
70614 | 3 361 | 0 | 3 361 | 8 570 | 0 | 8 570 | 11 107 | 0 | 11 107 | 824 | 0 | 824 |
70616 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 335 804 | 0 | 2 335 804 | 2 335 804 | 0 | 2 335 804 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 176 143 | 0 | 176 143 | 176 143 | 0 | 176 143 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 9 324 | 0 | 9 324 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 748 629 | 162 882 | 6 911 511 | 20 428 430 | 1 646 344 | 22 074 774 | 22 572 399 | 1 657 153 | 24 229 552 | 4 604 660 | 152 073 | 4 756 733 |
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 | 89 | 0 | 89 | 985 | 0 | 985 | 896 | 0 | 896 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 70 082 | 23 397 | 93 479 | 70 139 | 23 397 | 93 536 | 57 | 0 | 57 |
30609 | 2 270 | 0 | 2 270 | 590 | 0 | 590 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 416 923 | 23 584 | 440 507 | 2 030 514 | 405 772 | 2 436 286 | 2 080 916 | 423 817 | 2 504 733 | 467 325 | 41 629 | 508 954 |
408.1 | 47 016 | 1 026 | 48 042 | 114 187 | 48 | 114 235 | 116 263 | 339 | 116 602 | 49 092 | 1 317 | 50 409 |
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 | 1 015 | 180 | 1 195 | 891 | 2 501 | 3 392 | 2 841 | 3 569 | 6 410 | 2 965 | 1 248 | 4 213 |
40817 | 34 445 | 55 549 | 89 994 | 92 091 | 108 746 | 200 837 | 101 890 | 80 425 | 182 315 | 44 244 | 27 228 | 71 472 |
40820 | 4 361 | 6 550 | 10 911 | 11 221 | 10 820 | 22 041 | 11 345 | 9 917 | 21 262 | 4 485 | 5 647 | 10 132 |
40905 | 0 | 0 | 0 | 2 621 | 1 529 | 4 150 | 2 621 | 1 529 | 4 150 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 9 834 | 0 | 9 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 732 | 5 027 | 5 759 | 732 | 5 027 | 5 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 284 | 1 640 | 1 924 | 284 | 1 640 | 1 924 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 921 | 2 558 | 7 479 | 4 921 | 2 558 | 7 479 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 658 | 4 636 | 5 294 | 658 | 4 636 | 5 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 606 | 1 531 | 3 137 | 1 606 | 1 531 | 3 137 | 0 | 0 | 0 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 36 693 | 17 270 | 53 963 | 90 806 | 8 203 | 99 009 | 107 557 | 6 876 | 114 433 | 53 444 | 15 943 | 69 387 |
42305 | 3 936 | 861 | 4 797 | 628 | 24 | 652 | 1 647 | 39 | 1 686 | 4 955 | 876 | 5 831 |
42306 | 1 269 093 | 54 490 | 1 323 583 | 278 115 | 2 440 | 280 555 | 213 849 | 4 659 | 218 508 | 1 204 827 | 56 709 | 1 261 536 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 31 | 0 | 31 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 100 | 0 | 100 | 0 | 0 | 0 | 15 | 0 | 15 | 115 | 0 | 115 |
42314 | 125 | 0 | 125 | 5 | 0 | 5 | 5 | 0 | 5 | 125 | 0 | 125 |
42315 | 621 | 0 | 621 | 5 | 0 | 5 | 0 | 0 | 0 | 616 | 0 | 616 |
42601 | 2 | 69 | 71 | 0 | 2 | 2 | 0 | 3 | 3 | 2 | 70 | 72 |
42606 | 572 | 0 | 572 | 0 | 0 | 0 | 3 | 0 | 3 | 575 | 0 | 575 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43803 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
43805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43806 | 2 411 | 0 | 2 411 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 415 | 0 | 415 |
43807 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
45215 | 208 226 | 0 | 208 226 | 37 230 | 0 | 37 230 | 30 603 | 0 | 30 603 | 201 599 | 0 | 201 599 |
45217 | 29 484 | 0 | 29 484 | 31 971 | 0 | 31 971 | 21 460 | 0 | 21 460 | 18 973 | 0 | 18 973 |
45515 | 44 025 | 0 | 44 025 | 869 | 0 | 869 | 7 795 | 0 | 7 795 | 50 951 | 0 | 50 951 |
45524 | 38 921 | 0 | 38 921 | 1 919 | 0 | 1 919 | 1 589 | 0 | 1 589 | 38 591 | 0 | 38 591 |
45818 | 21 036 | 0 | 21 036 | 21 | 0 | 21 | 72 | 0 | 72 | 21 087 | 0 | 21 087 |
47407 | 0 | 0 | 0 | 379 400 | 190 159 | 569 559 | 379 400 | 190 159 | 569 559 | 0 | 0 | 0 |
47411 | 12 508 | 276 | 12 784 | 8 515 | 11 | 8 526 | 7 341 | 60 | 7 401 | 11 334 | 325 | 11 659 |
47416 | 0 | 0 | 0 | 595 | 3 865 | 4 460 | 696 | 3 865 | 4 561 | 101 | 0 | 101 |
47422 | 1 269 | 0 | 1 269 | 31 975 | 49 349 | 81 324 | 31 863 | 49 349 | 81 212 | 1 157 | 0 | 1 157 |
47425 | 75 462 | 0 | 75 462 | 50 623 | 0 | 50 623 | 35 027 | 0 | 35 027 | 59 866 | 0 | 59 866 |
47426 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47442 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 13 011 | 0 | 13 011 | 0 | 0 | 0 |
47466 | 17 487 | 0 | 17 487 | 19 576 | 0 | 19 576 | 5 037 | 0 | 5 037 | 2 948 | 0 | 2 948 |
47501 | 60 960 | 0 | 60 960 | 13 863 | 0 | 13 863 | 238 | 0 | 238 | 47 335 | 0 | 47 335 |
50120 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 |
50620 | 918 | 0 | 918 | 2 190 | 0 | 2 190 | 2 443 | 0 | 2 443 | 1 171 | 0 | 1 171 |
52602 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 8 570 | 0 | 8 570 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 2 726 | 0 | 2 726 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
60305 | 8 251 | 0 | 8 251 | 13 871 | 0 | 13 871 | 14 419 | 0 | 14 419 | 8 799 | 0 | 8 799 |
60309 | 792 | 0 | 792 | 239 | 0 | 239 | 139 | 0 | 139 | 692 | 0 | 692 |
60311 | 1 496 | 0 | 1 496 | 2 997 | 0 | 2 997 | 9 503 | 0 | 9 503 | 8 002 | 0 | 8 002 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 6 028 | 0 | 6 028 | 1 046 | 0 | 1 046 | 4 306 | 0 | 4 306 | 9 288 | 0 | 9 288 |
60335 | 2 475 | 0 | 2 475 | 3 988 | 0 | 3 988 | 4 153 | 0 | 4 153 | 2 640 | 0 | 2 640 |
60414 | 62 591 | 0 | 62 591 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 64 176 | 0 | 64 176 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 37 877 | 0 | 37 877 | 37 877 | 0 | 37 877 |
60806 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 116 210 | 0 | 116 210 | 113 040 | 0 | 113 040 |
60903 | 42 939 | 0 | 42 939 | 0 | 0 | 0 | 855 | 0 | 855 | 43 794 | 0 | 43 794 |
61501 | 11 847 | 0 | 11 847 | 175 | 0 | 175 | 866 | 0 | 866 | 12 538 | 0 | 12 538 |
70601 | 2 331 353 | 0 | 2 331 353 | 2 331 422 | 0 | 2 331 422 | 219 956 | 0 | 219 956 | 219 887 | 0 | 219 887 |
70602 | 18 960 | 0 | 18 960 | 27 079 | 0 | 27 079 | 10 784 | 0 | 10 784 | 2 665 | 0 | 2 665 |
70603 | 171 238 | 0 | 171 238 | 171 238 | 0 | 171 238 | 14 491 | 0 | 14 491 | 14 491 | 0 | 14 491 |
70613 | 9 713 | 0 | 9 713 | 17 459 | 0 | 17 459 | 11 375 | 0 | 11 375 | 3 629 | 0 | 3 629 |
70701 | 0 | 0 | 0 | 2 331 428 | 0 | 2 331 428 | 2 331 428 | 0 | 2 331 428 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 18 960 | 0 | 18 960 | 18 960 | 0 | 18 960 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 171 238 | 0 | 171 238 | 171 238 | 0 | 171 238 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 9 713 | 0 | 9 713 | 9 713 | 0 | 9 713 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 511 128 | 0 | 2 511 128 | 2 531 339 | 0 | 2 531 339 | 20 211 | 0 | 20 211 |
Итого по пассиву (баланс) | 6 751 645 | 159 866 | 6 911 511 | 10 931 188 | 822 269 | 11 753 457 | 8 785 272 | 813 407 | 9 598 679 | 4 605 729 | 151 004 | 4 756 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 789 615 | 0 | 789 615 | 3 872 | 0 | 3 872 | 3 785 | 0 | 3 785 | 789 702 | 0 | 789 702 |
90902 | 279 797 | 0 | 279 797 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 278 408 | 0 | 278 408 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 828 183 | 313 | 828 496 | 1 118 | 15 | 1 133 | 169 | 9 | 178 | 829 132 | 319 | 829 451 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 1 587 | 13 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 13 | 1 600 |
91802 | 46 064 | 1 610 | 47 674 | 0 | 73 | 73 | 0 | 44 | 44 | 46 064 | 1 639 | 47 703 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 8 216 217 | 0 | 8 216 217 | 718 202 | 0 | 718 202 | 3 073 566 | 0 | 3 073 566 | 5 860 853 | 0 | 5 860 853 |
Итого по активу (баланс) | 10 461 694 | 1 936 | 10 463 630 | 723 192 | 88 | 723 280 | 3 078 909 | 53 | 3 078 962 | 8 105 977 | 1 971 | 8 107 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
91312 | 3 585 352 | 0 | 3 585 352 | 637 345 | 0 | 637 345 | 439 345 | 0 | 439 345 | 3 387 352 | 0 | 3 387 352 |
91315 | 4 561 066 | 0 | 4 561 066 | 2 140 646 | 0 | 2 140 646 | 8 259 | 0 | 8 259 | 2 428 679 | 0 | 2 428 679 |
91317 | 4 670 | 25 244 | 29 914 | 254 920 | 7 235 | 262 155 | 262 526 | 7 137 | 269 663 | 12 276 | 25 146 | 37 422 |
91319 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 7 283 | 0 | 7 283 |
91507 | 33 681 | 0 | 33 681 | 33 565 | 0 | 33 565 | 0 | 0 | 0 | 116 | 0 | 116 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 247 413 | 0 | 2 247 413 | 5 395 | 0 | 5 395 | 5 077 | 0 | 5 077 | 2 247 095 | 0 | 2 247 095 |
Итого по пассиву (баланс) | 10 438 386 | 25 244 | 10 463 630 | 3 072 806 | 7 235 | 3 080 041 | 717 222 | 7 137 | 724 359 | 8 082 802 | 25 146 | 8 107 948 |
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 | 60 328 | 0 | 60 328 | 256 054 | 0 | 256 054 | 273 627 | 0 | 273 627 | 42 755 | 0 | 42 755 |
93504 | 9 111 | 0 | 9 111 | 37 002 | 0 | 37 002 | 42 809 | 0 | 42 809 | 3 304 | 0 | 3 304 |
93901 | 1 014 | 0 | 1 014 | 102 436 | 29 066 | 131 502 | 103 450 | 29 066 | 132 516 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 43 574 | 0 | 43 574 | 35 255 | 0 | 35 255 | 8 319 | 0 | 8 319 |
99996 | 70 636 | 0 | 70 636 | 457 459 | 0 | 457 459 | 474 352 | 0 | 474 352 | 53 743 | 0 | 53 743 |
Итого по активу (баланс) | 141 089 | 0 | 141 089 | 900 103 | 29 066 | 929 169 | 933 071 | 29 066 | 962 137 | 108 121 | 0 | 108 121 |
Пассив | ||||||||||||
96304 | 69 615 | 0 | 69 615 | 286 073 | 0 | 286 073 | 252 397 | 0 | 252 397 | 35 939 | 0 | 35 939 |
96504 | 0 | 0 | 0 | 16 628 | 0 | 16 628 | 26 155 | 0 | 26 155 | 9 527 | 0 | 9 527 |
96901 | 0 | 0 | 0 | 53 725 | 87 196 | 140 921 | 62 002 | 87 196 | 149 198 | 8 277 | 0 | 8 277 |
97101 | 1 021 | 0 | 1 021 | 27 113 | 0 | 27 113 | 26 092 | 0 | 26 092 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
99997 | 70 453 | 0 | 70 453 | 487 785 | 0 | 487 785 | 471 710 | 0 | 471 710 | 54 378 | 0 | 54 378 |
Итого по пассиву (баланс) | 141 089 | 0 | 141 089 | 874 942 | 87 196 | 962 138 | 841 974 | 87 196 | 929 170 | 108 121 | 0 | 108 121 |
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