Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 58 655 | 38 989 | 97 644 | 96 128 | 29 014 | 125 142 | 82 450 | 33 030 | 115 480 | 72 333 | 34 973 | 107 306 |
20208 | 26 129 | 3 105 | 29 234 | 22 818 | 1 626 | 24 444 | 18 565 | 2 050 | 20 615 | 30 382 | 2 681 | 33 063 |
20209 | 0 | 0 | 0 | 6 844 | 1 788 | 8 632 | 6 844 | 1 788 | 8 632 | 0 | 0 | 0 |
30102 | 64 697 | 0 | 64 697 | 8 888 224 | 0 | 8 888 224 | 8 879 898 | 0 | 8 879 898 | 73 023 | 0 | 73 023 |
30110 | 18 213 | 101 938 | 120 151 | 17 738 | 295 484 | 313 222 | 16 319 | 286 641 | 302 960 | 19 632 | 110 781 | 130 413 |
30202 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 87 | 0 | 87 | 16 463 | 0 | 16 463 |
30221 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 8 098 | 0 | 8 098 | 0 | 0 | 0 |
30233 | 657 | 0 | 657 | 19 313 | 13 602 | 32 915 | 19 184 | 13 020 | 32 204 | 786 | 582 | 1 368 |
304.1 | 24 676 | 0 | 24 676 | 163 559 | 0 | 163 559 | 161 506 | 0 | 161 506 | 26 729 | 0 | 26 729 |
30602 | 26 764 | 0 | 26 764 | 6 551 | 0 | 6 551 | 8 216 | 0 | 8 216 | 25 099 | 0 | 25 099 |
30608 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
31902 | 1 600 000 | 0 | 1 600 000 | 2 410 000 | 0 | 2 410 000 | 3 870 000 | 0 | 3 870 000 | 140 000 | 0 | 140 000 |
31903 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 4 200 000 | 0 | 4 200 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
32401 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45204 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 246 406 | 0 | 246 406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 240 406 | 0 | 240 406 |
45207 | 859 954 | 0 | 859 954 | 60 500 | 0 | 60 500 | 51 160 | 0 | 51 160 | 869 294 | 0 | 869 294 |
45216 | 71 117 | 0 | 71 117 | 12 509 | 0 | 12 509 | 9 960 | 0 | 9 960 | 73 666 | 0 | 73 666 |
45506 | 487 696 | 0 | 487 696 | 0 | 0 | 0 | 138 | 0 | 138 | 487 558 | 0 | 487 558 |
45507 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45509 | 2 726 | 1 751 | 4 477 | 1 704 | 2 247 | 3 951 | 3 157 | 1 863 | 5 020 | 1 273 | 2 135 | 3 408 |
45523 | 49 281 | 0 | 49 281 | 8 439 | 0 | 8 439 | 3 922 | 0 | 3 922 | 53 798 | 0 | 53 798 |
45812 | 25 814 | 0 | 25 814 | 331 | 0 | 331 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
45814 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
45815 | 22 446 | 0 | 22 446 | 299 | 0 | 299 | 3 641 | 0 | 3 641 | 19 104 | 0 | 19 104 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
474.1 | 566 | 836 | 1 402 | 230 850 | 271 700 | 502 550 | 230 408 | 267 968 | 498 376 | 1 008 | 4 568 | 5 576 |
47423 | 0 | 0 | 0 | 1 423 | 36 | 1 459 | 832 | 36 | 868 | 591 | 0 | 591 |
47427 | 4 040 | 12 | 4 052 | 27 908 | 18 | 27 926 | 22 974 | 17 | 22 991 | 8 974 | 13 | 8 987 |
47440 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 13 127 | 0 | 13 127 |
47465 | 19 696 | 0 | 19 696 | 1 746 | 0 | 1 746 | 635 | 0 | 635 | 20 807 | 0 | 20 807 |
50104 | 170 212 | 0 | 170 212 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 171 224 | 0 | 171 224 |
50121 | 2 982 | 0 | 2 982 | 2 390 | 0 | 2 390 | 461 | 0 | 461 | 4 911 | 0 | 4 911 |
50605 | 20 177 | 0 | 20 177 | 0 | 0 | 0 | 0 | 0 | 0 | 20 177 | 0 | 20 177 |
50606 | 83 761 | 0 | 83 761 | 38 086 | 0 | 38 086 | 11 198 | 0 | 11 198 | 110 649 | 0 | 110 649 |
50608 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
50618 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 |
50621 | 7 139 | 0 | 7 139 | 5 243 | 0 | 5 243 | 6 422 | 0 | 6 422 | 5 960 | 0 | 5 960 |
52601 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
60302 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 8 360 | 0 | 8 360 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 700 | 0 | 700 | 700 | 0 | 700 | 130 | 0 | 130 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 14 348 | 0 | 14 348 | 2 092 | 0 | 2 092 | 2 416 | 0 | 2 416 | 14 024 | 0 | 14 024 |
60314 | 0 | 0 | 0 | 122 | 5 | 127 | 122 | 5 | 127 | 0 | 0 | 0 |
60315 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
60323 | 4 727 | 661 | 5 388 | 6 | 25 | 31 | 0 | 50 | 50 | 4 733 | 636 | 5 369 |
60336 | 1 033 | 0 | 1 033 | 349 | 0 | 349 | 251 | 0 | 251 | 1 131 | 0 | 1 131 |
60347 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
60401 | 165 094 | 0 | 165 094 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 157 314 | 0 | 157 314 |
60415 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60804 | 146 286 | 0 | 146 286 | 0 | 0 | 0 | 0 | 0 | 0 | 146 286 | 0 | 146 286 |
60901 | 63 996 | 0 | 63 996 | 0 | 0 | 0 | 0 | 0 | 0 | 63 996 | 0 | 63 996 |
61002 | 449 | 0 | 449 | 33 | 0 | 33 | 33 | 0 | 33 | 449 | 0 | 449 |
61008 | 3 889 | 0 | 3 889 | 79 | 0 | 79 | 88 | 0 | 88 | 3 880 | 0 | 3 880 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 7 823 | 0 | 7 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 332 | 0 | 9 332 | 9 332 | 0 | 9 332 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 14 736 | 0 | 14 736 | 0 | 0 | 0 |
61702 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 16 276 | 0 | 16 276 | 0 | 0 | 0 |
61703 | 5 596 | 0 | 5 596 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 11 937 | 0 | 11 937 |
70606 | 585 815 | 0 | 585 815 | 84 292 | 0 | 84 292 | 0 | 0 | 0 | 670 107 | 0 | 670 107 |
70607 | 4 352 | 0 | 4 352 | 11 652 | 0 | 11 652 | 12 099 | 0 | 12 099 | 3 905 | 0 | 3 905 |
70608 | 131 640 | 0 | 131 640 | 19 579 | 0 | 19 579 | 0 | 0 | 0 | 151 219 | 0 | 151 219 |
70611 | 2 188 | 0 | 2 188 | 147 | 0 | 147 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
70614 | 6 236 | 0 | 6 236 | 15 655 | 0 | 15 655 | 15 288 | 0 | 15 288 | 6 603 | 0 | 6 603 |
70616 | 0 | 0 | 0 | 17 251 | 0 | 17 251 | 6 341 | 0 | 6 341 | 10 910 | 0 | 10 910 |
Итого по активу (баланс) | 5 220 282 | 147 292 | 5 367 574 | 17 698 617 | 615 545 | 18 314 162 | 17 742 462 | 606 468 | 18 348 930 | 5 176 437 | 156 369 | 5 332 806 |
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 |
30226 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 29 985 | 4 529 | 34 514 | 29 984 | 4 529 | 34 513 | 0 | 0 | 0 |
30609 | 2 028 | 0 | 2 028 | 126 | 0 | 126 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
31502 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 |
32403 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
407 | 597 746 | 38 459 | 636 205 | 1 074 560 | 129 098 | 1 203 658 | 954 257 | 143 804 | 1 098 061 | 477 443 | 53 165 | 530 608 |
408.1 | 43 661 | 1 698 | 45 359 | 64 308 | 122 | 64 430 | 67 001 | 64 | 67 065 | 46 354 | 1 640 | 47 994 |
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 | 678 | 4 968 | 5 646 | 587 | 1 902 | 2 489 | 792 | 2 151 | 2 943 | 883 | 5 217 | 6 100 |
40817 | 58 466 | 27 523 | 85 989 | 67 658 | 22 156 | 89 814 | 58 061 | 20 263 | 78 324 | 48 869 | 25 630 | 74 499 |
40820 | 3 371 | 6 355 | 9 726 | 4 581 | 647 | 5 228 | 4 964 | 239 | 5 203 | 3 754 | 5 947 | 9 701 |
40905 | 0 | 0 | 0 | 796 | 273 | 1 069 | 796 | 273 | 1 069 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 242 | 5 847 | 8 089 | 2 242 | 5 847 | 8 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 747 | 6 341 | 7 088 | 747 | 6 341 | 7 088 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 898 | 786 | 3 684 | 2 898 | 786 | 3 684 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 422 | 610 | 1 032 | 422 | 610 | 1 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 383 | 502 | 119 | 383 | 502 | 0 | 0 | 0 |
42103 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 73 522 | 25 836 | 99 358 | 23 581 | 3 046 | 26 627 | 42 678 | 3 808 | 46 486 | 92 619 | 26 598 | 119 217 |
42305 | 6 726 | 368 | 7 094 | 1 457 | 29 | 1 486 | 23 | 15 | 38 | 5 292 | 354 | 5 646 |
42306 | 1 093 768 | 41 440 | 1 135 208 | 80 407 | 5 837 | 86 244 | 35 778 | 1 591 | 37 369 | 1 049 139 | 37 194 | 1 086 333 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 115 | 0 | 115 | 5 | 0 | 5 | 10 | 0 | 10 | 120 | 0 | 120 |
42314 | 125 | 0 | 125 | 5 | 0 | 5 | 5 | 0 | 5 | 125 | 0 | 125 |
42315 | 606 | 0 | 606 | 61 | 0 | 61 | 22 | 0 | 22 | 567 | 0 | 567 |
42601 | 2 | 82 | 84 | 0 | 6 | 6 | 0 | 3 | 3 | 2 | 79 | 81 |
42606 | 584 | 0 | 584 | 0 | 0 | 0 | 4 | 0 | 4 | 588 | 0 | 588 |
42615 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 200 568 | 0 | 200 568 | 15 112 | 0 | 15 112 | 17 950 | 0 | 17 950 | 203 406 | 0 | 203 406 |
45217 | 7 310 | 0 | 7 310 | 9 959 | 0 | 9 959 | 9 959 | 0 | 9 959 | 7 310 | 0 | 7 310 |
45515 | 71 698 | 0 | 71 698 | 256 | 0 | 256 | 4 639 | 0 | 4 639 | 76 081 | 0 | 76 081 |
45524 | 22 850 | 0 | 22 850 | 3 922 | 0 | 3 922 | 598 | 0 | 598 | 19 526 | 0 | 19 526 |
45818 | 26 107 | 0 | 26 107 | 7 | 0 | 7 | 346 | 0 | 346 | 26 446 | 0 | 26 446 |
47407 | 0 | 0 | 0 | 188 897 | 9 812 | 198 709 | 188 897 | 9 812 | 198 709 | 0 | 0 | 0 |
47411 | 15 050 | 209 | 15 259 | 5 235 | 47 | 5 282 | 5 872 | 39 | 5 911 | 15 687 | 201 | 15 888 |
47416 | 6 | 0 | 6 | 964 | 0 | 964 | 1 008 | 0 | 1 008 | 50 | 0 | 50 |
47422 | 890 | 0 | 890 | 19 471 | 135 | 19 606 | 19 414 | 135 | 19 549 | 833 | 0 | 833 |
47425 | 45 749 | 0 | 45 749 | 5 277 | 0 | 5 277 | 7 190 | 0 | 7 190 | 47 662 | 0 | 47 662 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47444 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
47501 | 32 362 | 0 | 32 362 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 28 231 | 0 | 28 231 |
50620 | 5 006 | 0 | 5 006 | 6 656 | 0 | 6 656 | 5 380 | 0 | 5 380 | 3 730 | 0 | 3 730 |
52602 | 0 | 0 | 0 | 15 655 | 0 | 15 655 | 15 655 | 0 | 15 655 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 374 | 0 | 374 | 1 658 | 0 | 1 658 | 1 284 | 0 | 1 284 |
60305 | 10 603 | 0 | 10 603 | 10 617 | 0 | 10 617 | 11 140 | 0 | 11 140 | 11 126 | 0 | 11 126 |
60309 | 462 | 0 | 462 | 171 | 0 | 171 | 218 | 0 | 218 | 509 | 0 | 509 |
60311 | 4 004 | 0 | 4 004 | 8 401 | 0 | 8 401 | 9 916 | 0 | 9 916 | 5 519 | 0 | 5 519 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 17 747 | 0 | 17 747 | 1 369 | 0 | 1 369 | 798 | 0 | 798 | 17 176 | 0 | 17 176 |
60335 | 3 180 | 0 | 3 180 | 313 | 0 | 313 | 3 121 | 0 | 3 121 | 5 988 | 0 | 5 988 |
60414 | 72 333 | 0 | 72 333 | 5 465 | 0 | 5 465 | 2 754 | 0 | 2 754 | 69 622 | 0 | 69 622 |
60805 | 45 832 | 0 | 45 832 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 48 484 | 0 | 48 484 |
60806 | 105 686 | 0 | 105 686 | 3 170 | 0 | 3 170 | 710 | 0 | 710 | 103 226 | 0 | 103 226 |
60903 | 46 095 | 0 | 46 095 | 0 | 0 | 0 | 536 | 0 | 536 | 46 631 | 0 | 46 631 |
61501 | 18 554 | 0 | 18 554 | 537 | 0 | 537 | 385 | 0 | 385 | 18 402 | 0 | 18 402 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 |
70601 | 661 327 | 0 | 661 327 | 23 | 0 | 23 | 83 899 | 0 | 83 899 | 745 203 | 0 | 745 203 |
70602 | 1 220 | 0 | 1 220 | 12 099 | 0 | 12 099 | 14 120 | 0 | 14 120 | 3 241 | 0 | 3 241 |
70603 | 132 416 | 0 | 132 416 | 0 | 0 | 0 | 19 576 | 0 | 19 576 | 151 992 | 0 | 151 992 |
70613 | 15 373 | 0 | 15 373 | 15 287 | 0 | 15 287 | 14 019 | 0 | 14 019 | 14 105 | 0 | 14 105 |
70801 | 20 211 | 0 | 20 211 | 0 | 0 | 0 | 0 | 0 | 0 | 20 211 | 0 | 20 211 |
Итого по пассиву (баланс) | 5 220 623 | 146 951 | 5 367 574 | 1 701 991 | 191 619 | 1 893 610 | 1 658 137 | 200 705 | 1 858 842 | 5 176 769 | 156 037 | 5 332 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 912 559 | 0 | 912 559 | 9 285 | 0 | 9 285 | 125 875 | 0 | 125 875 | 795 969 | 0 | 795 969 |
90902 | 61 413 | 0 | 61 413 | 16 385 | 0 | 16 385 | 962 | 0 | 962 | 76 836 | 0 | 76 836 |
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 | 566 359 | 372 | 566 731 | 0 | 15 | 15 | 0 | 29 | 29 | 566 359 | 358 | 566 717 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91704 | 1 587 | 16 | 1 603 | 0 | 1 | 1 | 0 | 2 | 2 | 1 587 | 15 | 1 602 |
91802 | 46 064 | 1 916 | 47 980 | 0 | 75 | 75 | 0 | 151 | 151 | 46 064 | 1 840 | 47 904 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 3 845 343 | 0 | 3 845 343 | 260 414 | 0 | 260 414 | 283 971 | 0 | 283 971 | 3 821 786 | 0 | 3 821 786 |
Итого по активу (баланс) | 5 733 556 | 2 304 | 5 735 860 | 286 084 | 91 | 286 175 | 410 808 | 182 | 410 990 | 5 608 832 | 2 213 | 5 611 045 |
Пассив | ||||||||||||
91312 | 2 307 117 | 0 | 2 307 117 | 90 000 | 0 | 90 000 | 149 909 | 0 | 149 909 | 2 367 026 | 0 | 2 367 026 |
91315 | 1 423 187 | 0 | 1 423 187 | 77 174 | 0 | 77 174 | 0 | 0 | 0 | 1 346 013 | 0 | 1 346 013 |
91317 | 81 745 | 33 177 | 114 922 | 112 346 | 4 452 | 116 798 | 107 458 | 3 048 | 110 506 | 76 857 | 31 773 | 108 630 |
91507 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 890 517 | 0 | 1 890 517 | 127 019 | 0 | 127 019 | 25 761 | 0 | 25 761 | 1 789 259 | 0 | 1 789 259 |
Итого по пассиву (баланс) | 5 702 683 | 33 177 | 5 735 860 | 406 539 | 4 452 | 410 991 | 283 128 | 3 048 | 286 176 | 5 579 272 | 31 773 | 5 611 045 |
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 | 97 004 | 0 | 97 004 | 65 972 | 0 | 65 972 | 31 032 | 0 | 31 032 |
93304 | 54 989 | 0 | 54 989 | 120 254 | 0 | 120 254 | 175 243 | 0 | 175 243 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 3 029 | 0 | 3 029 | 4 021 | 0 | 4 021 |
93504 | 7 751 | 0 | 7 751 | 95 | 0 | 95 | 7 846 | 0 | 7 846 | 0 | 0 | 0 |
93901 | 494 | 0 | 494 | 31 272 | 3 932 | 35 204 | 9 106 | 3 932 | 13 038 | 22 660 | 0 | 22 660 |
94101 | 491 | 0 | 491 | 36 204 | 0 | 36 204 | 36 695 | 0 | 36 695 | 0 | 0 | 0 |
99996 | 64 913 | 0 | 64 913 | 288 233 | 0 | 288 233 | 295 647 | 0 | 295 647 | 57 499 | 0 | 57 499 |
Итого по активу (баланс) | 128 638 | 0 | 128 638 | 580 112 | 3 932 | 584 044 | 593 538 | 3 932 | 597 470 | 115 212 | 0 | 115 212 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 68 810 | 0 | 68 810 | 103 889 | 0 | 103 889 | 35 079 | 0 | 35 079 |
96304 | 63 928 | 0 | 63 928 | 183 443 | 0 | 183 443 | 119 515 | 0 | 119 515 | 0 | 0 | 0 |
96901 | 494 | 0 | 494 | 39 664 | 0 | 39 664 | 39 170 | 0 | 39 170 | 0 | 0 | 0 |
97101 | 491 | 0 | 491 | 9 515 | 0 | 9 515 | 31 444 | 0 | 31 444 | 22 420 | 0 | 22 420 |
99997 | 63 725 | 0 | 63 725 | 296 043 | 0 | 296 043 | 290 031 | 0 | 290 031 | 57 713 | 0 | 57 713 |
Итого по пассиву (баланс) | 128 638 | 0 | 128 638 | 597 475 | 0 | 597 475 | 584 049 | 0 | 584 049 | 115 212 | 0 | 115 212 |
Страница была полезной?