Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10605 | 524 | 0 | 524 | 1 851 | 0 | 1 851 | 1 202 | 0 | 1 202 | 1 173 | 0 | 1 173 |
10610 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
20202 | 111 554 | 165 371 | 276 925 | 838 224 | 390 864 | 1 229 088 | 871 183 | 345 695 | 1 216 878 | 78 595 | 210 540 | 289 135 |
20208 | 30 137 | 3 343 | 33 480 | 29 534 | 3 117 | 32 651 | 40 757 | 3 164 | 43 921 | 18 914 | 3 296 | 22 210 |
20209 | 0 | 0 | 0 | 219 698 | 112 877 | 332 575 | 219 698 | 112 877 | 332 575 | 0 | 0 | 0 |
30102 | 496 372 | 0 | 496 372 | 5 989 944 | 0 | 5 989 944 | 6 257 288 | 0 | 6 257 288 | 229 028 | 0 | 229 028 |
30110 | 10 907 | 84 740 | 95 647 | 21 789 364 | 563 089 | 22 352 453 | 21 792 055 | 542 552 | 22 334 607 | 8 216 | 105 277 | 113 493 |
30114 | 0 | 288 080 | 288 080 | 0 | 965 385 | 965 385 | 0 | 650 895 | 650 895 | 0 | 602 570 | 602 570 |
30202 | 23 473 | 0 | 23 473 | 721 | 0 | 721 | 0 | 0 | 0 | 24 194 | 0 | 24 194 |
30204 | 11 591 | 0 | 11 591 | 0 | 0 | 0 | 811 | 0 | 811 | 10 780 | 0 | 10 780 |
30233 | 8 510 | 1 042 | 9 552 | 94 001 | 29 141 | 123 142 | 96 313 | 28 561 | 124 874 | 6 198 | 1 622 | 7 820 |
30424 | 34 402 | 0 | 34 402 | 1 133 130 | 0 | 1 133 130 | 1 145 130 | 0 | 1 145 130 | 22 402 | 0 | 22 402 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 63 877 | 0 | 63 877 | 9 963 | 0 | 9 963 | 8 534 | 0 | 8 534 | 65 306 | 0 | 65 306 |
31902 | 1 200 000 | 0 | 1 200 000 | 19 500 000 | 0 | 19 500 000 | 19 400 000 | 0 | 19 400 000 | 1 300 000 | 0 | 1 300 000 |
32010 | 0 | 2 915 | 2 915 | 0 | 605 | 605 | 0 | 425 | 425 | 0 | 3 095 | 3 095 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
45206 | 224 489 | 28 265 | 252 754 | 186 660 | 5 860 | 192 520 | 77 000 | 4 121 | 81 121 | 334 149 | 30 004 | 364 153 |
45207 | 2 436 202 | 23 191 | 2 459 393 | 0 | 4 808 | 4 808 | 82 100 | 3 381 | 85 481 | 2 354 102 | 24 618 | 2 378 720 |
45504 | 23 078 | 0 | 23 078 | 0 | 0 | 0 | 0 | 0 | 0 | 23 078 | 0 | 23 078 |
45505 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 20 | 0 | 20 | 1 988 | 0 | 1 988 |
45506 | 786 619 | 15 305 | 801 924 | 100 | 3 173 | 3 273 | 450 | 2 231 | 2 681 | 786 269 | 16 247 | 802 516 |
45507 | 421 451 | 272 791 | 694 242 | 0 | 56 553 | 56 553 | 38 | 39 768 | 39 806 | 421 413 | 289 576 | 710 989 |
45509 | 336 | 244 | 580 | 1 677 | 2 584 | 4 261 | 1 102 | 740 | 1 842 | 911 | 2 088 | 2 999 |
45708 | 0 | 410 | 410 | 0 | 50 | 50 | 0 | 460 | 460 | 0 | 0 | 0 |
45812 | 98 383 | 351 275 | 449 658 | 9 551 | 64 450 | 74 001 | 9 551 | 44 074 | 53 625 | 98 383 | 371 651 | 470 034 |
45815 | 34 220 | 18 888 | 53 108 | 34 | 3 967 | 4 001 | 0 | 2 759 | 2 759 | 34 254 | 20 096 | 54 350 |
45817 | 0 | 990 | 990 | 0 | 691 | 691 | 0 | 986 | 986 | 0 | 695 | 695 |
45912 | 0 | 784 | 784 | 0 | 37 | 37 | 0 | 7 | 7 | 0 | 814 | 814 |
45915 | 11 779 | 4 976 | 16 755 | 2 222 | 1 652 | 3 874 | 0 | 726 | 726 | 14 001 | 5 902 | 19 903 |
45917 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 2 | 2 |
47404 | 0 | 47 137 | 47 137 | 1 299 363 | 1 463 081 | 2 762 444 | 1 299 363 | 1 460 413 | 2 759 776 | 0 | 49 805 | 49 805 |
47408 | 0 | 0 | 0 | 5 387 001 | 5 507 592 | 10 894 593 | 5 387 001 | 5 507 592 | 10 894 593 | 0 | 0 | 0 |
47415 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 40 | 0 | 40 | 2 938 | 0 | 2 938 |
47423 | 1 105 | 0 | 1 105 | 1 485 | 43 | 1 528 | 1 882 | 43 | 1 925 | 708 | 0 | 708 |
47427 | 17 998 | 944 | 18 942 | 55 038 | 2 581 | 57 619 | 49 799 | 2 858 | 52 657 | 23 237 | 667 | 23 904 |
50104 | 98 571 | 0 | 98 571 | 876 | 0 | 876 | 0 | 0 | 0 | 99 447 | 0 | 99 447 |
50121 | 503 | 0 | 503 | 1 112 | 0 | 1 112 | 928 | 0 | 928 | 687 | 0 | 687 |
50605 | 0 | 0 | 0 | 56 031 | 0 | 56 031 | 49 584 | 0 | 49 584 | 6 447 | 0 | 6 447 |
50606 | 76 820 | 0 | 76 820 | 195 124 | 0 | 195 124 | 159 013 | 0 | 159 013 | 112 931 | 0 | 112 931 |
50621 | 2 162 | 0 | 2 162 | 11 726 | 0 | 11 726 | 8 169 | 0 | 8 169 | 5 719 | 0 | 5 719 |
50706 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
50721 | 165 | 0 | 165 | 196 | 0 | 196 | 168 | 0 | 168 | 193 | 0 | 193 |
52503 | 0 | 11 883 | 11 883 | 0 | 2 581 | 2 581 | 0 | 2 334 | 2 334 | 0 | 12 130 | 12 130 |
52601 | 0 | 0 | 0 | 25 264 | 0 | 25 264 | 25 264 | 0 | 25 264 | 0 | 0 | 0 |
60302 | 35 645 | 0 | 35 645 | 0 | 0 | 0 | 222 | 0 | 222 | 35 423 | 0 | 35 423 |
60306 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 2 195 | 0 | 2 195 | 741 | 0 | 741 | 1 514 | 0 | 1 514 |
60310 | 424 | 0 | 424 | 0 | 0 | 0 | 54 | 0 | 54 | 370 | 0 | 370 |
60312 | 42 343 | 0 | 42 343 | 6 694 | 0 | 6 694 | 8 137 | 0 | 8 137 | 40 900 | 0 | 40 900 |
60314 | 1 027 | 0 | 1 027 | 120 | 758 | 878 | 900 | 758 | 1 658 | 247 | 0 | 247 |
60323 | 717 | 0 | 717 | 1 | 0 | 1 | 703 | 0 | 703 | 15 | 0 | 15 |
60336 | 0 | 0 | 0 | 923 | 0 | 923 | 222 | 0 | 222 | 701 | 0 | 701 |
60347 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 90 366 | 0 | 90 366 | 239 | 0 | 239 | 835 | 0 | 835 | 89 770 | 0 | 89 770 |
60415 | 0 | 0 | 0 | 972 | 0 | 972 | 282 | 0 | 282 | 690 | 0 | 690 |
60701 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 | 0 | 0 | 0 |
60901 | 164 | 0 | 164 | 20 508 | 0 | 20 508 | 164 | 0 | 164 | 20 508 | 0 | 20 508 |
61002 | 1 759 | 0 | 1 759 | 1 033 | 0 | 1 033 | 1 015 | 0 | 1 015 | 1 777 | 0 | 1 777 |
61008 | 1 939 | 0 | 1 939 | 636 | 0 | 636 | 369 | 0 | 369 | 2 206 | 0 | 2 206 |
61009 | 2 894 | 0 | 2 894 | 362 | 0 | 362 | 84 | 0 | 84 | 3 172 | 0 | 3 172 |
61209 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 008 | 0 | 210 008 | 210 008 | 0 | 210 008 | 0 | 0 | 0 |
61403 | 25 299 | 0 | 25 299 | 1 398 | 0 | 1 398 | 22 140 | 0 | 22 140 | 4 557 | 0 | 4 557 |
61601 | 0 | 0 | 0 | 18 466 | 0 | 18 466 | 18 466 | 0 | 18 466 | 0 | 0 | 0 |
61702 | 29 158 | 0 | 29 158 | 0 | 0 | 0 | 0 | 0 | 0 | 29 158 | 0 | 29 158 |
70606 | 5 017 463 | 0 | 5 017 463 | 329 403 | 0 | 329 403 | 5 017 463 | 0 | 5 017 463 | 329 403 | 0 | 329 403 |
70607 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 13 018 | 0 | 13 018 | 0 | 0 | 0 |
70608 | 7 028 362 | 0 | 7 028 362 | 525 823 | 0 | 525 823 | 7 028 362 | 0 | 7 028 362 | 525 823 | 0 | 525 823 |
70611 | 6 907 | 0 | 6 907 | 100 | 0 | 100 | 6 907 | 0 | 6 907 | 100 | 0 | 100 |
70614 | 4 003 | 0 | 4 003 | 23 804 | 0 | 23 804 | 26 606 | 0 | 26 606 | 1 201 | 0 | 1 201 |
70616 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 019 055 | 0 | 5 019 055 | 57 | 0 | 57 | 5 018 998 | 0 | 5 018 998 |
70708 | 0 | 0 | 0 | 7 028 362 | 0 | 7 028 362 | 0 | 0 | 0 | 7 028 362 | 0 | 7 028 362 |
70711 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 6 907 | 0 | 6 907 |
70714 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
70716 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
Итого по активу (баланс) | 18 567 708 | 1 322 580 | 19 890 288 | 70 076 844 | 9 185 544 | 79 262 388 | 69 365 010 | 8 757 429 | 78 122 439 | 19 279 542 | 1 750 695 | 21 030 237 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10603 | 165 | 0 | 165 | 680 | 0 | 680 | 708 | 0 | 708 | 193 | 0 | 193 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 874 313 | 0 | 874 313 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 860 605 | 0 | 860 605 |
30126 | 2 309 | 0 | 2 309 | 14 916 | 0 | 14 916 | 13 862 | 0 | 13 862 | 1 255 | 0 | 1 255 |
30220 | 0 | 0 | 0 | 0 | 12 184 | 12 184 | 0 | 12 184 | 12 184 | 0 | 0 | 0 |
30226 | 1 525 | 0 | 1 525 | 155 | 0 | 155 | 215 | 0 | 215 | 1 585 | 0 | 1 585 |
30232 | 120 | 0 | 120 | 52 441 | 59 572 | 112 013 | 52 333 | 59 645 | 111 978 | 12 | 73 | 85 |
30601 | 19 664 | 0 | 19 664 | 3 234 | 0 | 3 234 | 10 858 | 0 | 10 858 | 27 288 | 0 | 27 288 |
32015 | 29 | 0 | 29 | 4 | 0 | 4 | 6 | 0 | 6 | 31 | 0 | 31 |
407 | 1 658 162 | 132 165 | 1 790 327 | 3 896 148 | 575 442 | 4 471 590 | 3 912 936 | 590 321 | 4 503 257 | 1 674 950 | 147 044 | 1 821 994 |
408.1 | 50 323 | 4 635 | 54 958 | 176 184 | 5 212 | 181 396 | 180 578 | 3 958 | 184 536 | 54 717 | 3 381 | 58 098 |
408.2 | 61 880 | 112 287 | 174 167 | 185 872 | 45 965 | 231 837 | 198 532 | 38 963 | 237 495 | 74 540 | 105 285 | 179 825 |
40905 | 27 | 0 | 27 | 12 348 | 0 | 12 348 | 12 348 | 0 | 12 348 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 5 861 | 2 189 | 8 050 | 5 861 | 2 189 | 8 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 606 | 21 280 | 29 886 | 8 606 | 21 280 | 29 886 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 002 | 6 006 | 12 008 | 6 002 | 6 006 | 12 008 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 25 029 | 274 | 25 303 | 25 079 | 274 | 25 353 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 8 640 | 15 202 | 23 842 | 8 640 | 15 202 | 23 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 297 | 16 259 | 35 556 | 19 297 | 16 259 | 35 556 | 0 | 0 | 0 |
42104 | 5 053 | 0 | 5 053 | 5 060 | 0 | 5 060 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 57 643 | 58 779 | 116 422 | 92 602 | 29 413 | 122 015 | 79 488 | 74 134 | 153 622 | 44 529 | 103 500 | 148 029 |
42304 | 952 | 0 | 952 | 60 | 7 | 67 | 36 | 130 | 166 | 928 | 123 | 1 051 |
42305 | 1 110 295 | 518 072 | 1 628 367 | 206 793 | 140 624 | 347 417 | 86 399 | 104 566 | 190 965 | 989 901 | 482 014 | 1 471 915 |
42306 | 808 362 | 283 600 | 1 091 962 | 31 726 | 65 295 | 97 021 | 302 254 | 117 365 | 419 619 | 1 078 890 | 335 670 | 1 414 560 |
42311 | 30 | 0 | 30 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 20 | 0 | 20 |
42313 | 275 | 0 | 275 | 25 | 0 | 25 | 15 | 0 | 15 | 265 | 0 | 265 |
42314 | 435 | 0 | 435 | 30 | 0 | 30 | 25 | 0 | 25 | 430 | 0 | 430 |
42315 | 824 | 0 | 824 | 10 | 0 | 10 | 10 | 0 | 10 | 824 | 0 | 824 |
42601 | 2 | 80 | 82 | 0 | 12 | 12 | 0 | 17 | 17 | 2 | 85 | 87 |
42605 | 173 | 0 | 173 | 11 | 0 | 11 | 0 | 0 | 0 | 162 | 0 | 162 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 300 454 | 0 | 300 454 | 67 125 | 0 | 67 125 | 10 164 | 0 | 10 164 | 243 493 | 0 | 243 493 |
45515 | 167 604 | 0 | 167 604 | 22 895 | 0 | 22 895 | 89 626 | 0 | 89 626 | 234 335 | 0 | 234 335 |
45715 | 148 | 0 | 148 | 165 | 0 | 165 | 17 | 0 | 17 | 0 | 0 | 0 |
45818 | 260 589 | 0 | 260 589 | 14 656 | 0 | 14 656 | 30 707 | 0 | 30 707 | 276 640 | 0 | 276 640 |
45918 | 8 489 | 0 | 8 489 | 419 | 0 | 419 | 4 728 | 0 | 4 728 | 12 798 | 0 | 12 798 |
47407 | 0 | 0 | 0 | 6 010 262 | 4 892 608 | 10 902 870 | 6 010 262 | 4 892 608 | 10 902 870 | 0 | 0 | 0 |
47411 | 18 945 | 4 069 | 23 014 | 1 833 | 924 | 2 757 | 3 047 | 1 926 | 4 973 | 20 159 | 5 071 | 25 230 |
47416 | 48 | 0 | 48 | 30 558 | 0 | 30 558 | 31 361 | 0 | 31 361 | 851 | 0 | 851 |
47422 | 21 | 0 | 21 | 22 745 | 271 | 23 016 | 24 089 | 271 | 24 360 | 1 365 | 0 | 1 365 |
47425 | 45 840 | 0 | 45 840 | 13 771 | 0 | 13 771 | 22 825 | 0 | 22 825 | 54 894 | 0 | 54 894 |
50120 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50620 | 775 | 0 | 775 | 3 979 | 0 | 3 979 | 3 658 | 0 | 3 658 | 454 | 0 | 454 |
50720 | 524 | 0 | 524 | 1 082 | 0 | 1 082 | 1 731 | 0 | 1 731 | 1 173 | 0 | 1 173 |
52306 | 0 | 172 443 | 172 443 | 0 | 27 848 | 27 848 | 0 | 37 454 | 37 454 | 0 | 182 049 | 182 049 |
52602 | 0 | 0 | 0 | 23 804 | 0 | 23 804 | 23 804 | 0 | 23 804 | 0 | 0 | 0 |
60301 | 355 | 0 | 355 | 2 924 | 0 | 2 924 | 2 857 | 0 | 2 857 | 288 | 0 | 288 |
60305 | 0 | 0 | 0 | 16 406 | 0 | 16 406 | 26 856 | 0 | 26 856 | 10 450 | 0 | 10 450 |
60309 | 740 | 0 | 740 | 155 | 0 | 155 | 202 | 0 | 202 | 787 | 0 | 787 |
60311 | 2 818 | 0 | 2 818 | 4 345 | 0 | 4 345 | 8 947 | 0 | 8 947 | 7 420 | 0 | 7 420 |
60313 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 28 | 28 |
60322 | 37 | 0 | 37 | 68 | 0 | 68 | 73 | 0 | 73 | 42 | 0 | 42 |
60324 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
60335 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 8 036 | 0 | 8 036 | 2 780 | 0 | 2 780 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 63 636 | 0 | 63 636 | 63 636 | 0 | 63 636 |
60601 | 63 552 | 0 | 63 552 | 63 552 | 0 | 63 552 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 114 | 0 | 114 | 114 | 0 | 114 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 |
61304 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 4 982 689 | 0 | 4 982 689 | 4 982 760 | 0 | 4 982 760 | 289 105 | 0 | 289 105 | 289 034 | 0 | 289 034 |
70602 | 1 890 | 0 | 1 890 | 14 285 | 0 | 14 285 | 16 458 | 0 | 16 458 | 4 063 | 0 | 4 063 |
70603 | 7 092 743 | 0 | 7 092 743 | 7 092 743 | 0 | 7 092 743 | 545 543 | 0 | 545 543 | 545 543 | 0 | 545 543 |
70605 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 13 781 | 0 | 13 781 | 36 384 | 0 | 36 384 | 25 264 | 0 | 25 264 | 2 661 | 0 | 2 661 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 695 | 0 | 4 982 695 | 4 982 695 | 0 | 4 982 695 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 092 743 | 0 | 7 092 743 | 7 092 743 | 0 | 7 092 743 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 13 781 | 0 | 13 781 | 13 781 | 0 | 13 781 |
Итого по пассиву (баланс) | 18 604 132 | 1 286 156 | 19 890 288 | 23 199 369 | 5 916 603 | 29 115 972 | 24 261 151 | 5 994 770 | 30 255 921 | 19 665 914 | 1 364 323 | 21 030 237 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 58 205 | 0 | 58 205 | 4 226 | 0 | 4 226 | 3 832 | 0 | 3 832 | 58 599 | 0 | 58 599 |
80901 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 205 | 0 | 58 205 | 7 587 | 0 | 7 587 | 7 193 | 0 | 7 193 | 58 599 | 0 | 58 599 |
Пассив | ||||||||||||
85101 | 21 542 | 0 | 21 542 | 310 | 0 | 310 | 0 | 0 | 0 | 21 232 | 0 | 21 232 |
85201 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
85501 | 36 663 | 0 | 36 663 | 3 522 | 0 | 3 522 | 4 226 | 0 | 4 226 | 37 367 | 0 | 37 367 |
Итого по пассиву (баланс) | 58 205 | 0 | 58 205 | 8 550 | 0 | 8 550 | 8 944 | 0 | 8 944 | 58 599 | 0 | 58 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 190 213 | 0 | 190 213 | 3 716 | 0 | 3 716 | 3 533 | 0 | 3 533 | 190 396 | 0 | 190 396 |
90902 | 469 469 | 0 | 469 469 | 287 | 0 | 287 | 1 161 | 0 | 1 161 | 468 595 | 0 | 468 595 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 744 872 | 581 020 | 1 325 892 | 54 | 107 179 | 107 233 | 435 | 73 392 | 73 827 | 744 491 | 614 807 | 1 359 298 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 56 770 | 43 507 | 100 277 | 494 | 13 566 | 14 060 | 418 | 5 021 | 5 439 | 56 846 | 52 052 | 108 898 |
91704 | 5 885 | 15 | 5 900 | 0 | 3 | 3 | 0 | 2 | 2 | 5 885 | 16 | 5 901 |
91802 | 0 | 1 895 | 1 895 | 0 | 393 | 393 | 0 | 276 | 276 | 0 | 2 012 | 2 012 |
99998 | 6 080 208 | 0 | 6 080 208 | 1 079 233 | 0 | 1 079 233 | 337 173 | 0 | 337 173 | 6 822 268 | 0 | 6 822 268 |
Итого по активу (баланс) | 7 847 445 | 626 437 | 8 473 882 | 1 083 784 | 121 141 | 1 204 925 | 342 720 | 78 691 | 421 411 | 8 588 509 | 668 887 | 9 257 396 |
Пассив | ||||||||||||
91312 | 4 697 211 | 588 121 | 5 285 332 | 0 | 75 981 | 75 981 | 659 192 | 110 475 | 769 667 | 5 356 403 | 622 615 | 5 979 018 |
91315 | 320 630 | 199 243 | 519 873 | 28 945 | 32 176 | 61 121 | 43 111 | 43 276 | 86 387 | 334 796 | 210 343 | 545 139 |
91316 | 6 475 | 0 | 6 475 | 90 000 | 0 | 90 000 | 131 000 | 0 | 131 000 | 47 475 | 0 | 47 475 |
91317 | 169 614 | 39 987 | 209 601 | 98 454 | 11 617 | 110 071 | 83 234 | 8 945 | 92 179 | 154 394 | 37 315 | 191 709 |
91319 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
91507 | 57 453 | 0 | 57 453 | 0 | 0 | 0 | 0 | 0 | 0 | 57 453 | 0 | 57 453 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 393 674 | 0 | 2 393 674 | 84 238 | 0 | 84 238 | 125 692 | 0 | 125 692 | 2 435 128 | 0 | 2 435 128 |
Итого по пассиву (баланс) | 7 646 531 | 827 351 | 8 473 882 | 301 637 | 119 774 | 421 411 | 1 042 229 | 162 696 | 1 204 925 | 8 387 123 | 870 273 | 9 257 396 |
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 | 48 104 | 0 | 48 104 | 243 069 | 0 | 243 069 | 238 669 | 0 | 238 669 | 52 504 | 0 | 52 504 |
93305 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
93504 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
93901 | 16 256 | 0 | 16 256 | 5 268 436 | 58 743 | 5 327 179 | 4 881 351 | 58 743 | 4 940 094 | 403 341 | 0 | 403 341 |
94101 | 35 437 | 0 | 35 437 | 211 242 | 0 | 211 242 | 204 061 | 0 | 204 061 | 42 618 | 0 | 42 618 |
99996 | 99 099 | 0 | 99 099 | 5 864 543 | 0 | 5 864 543 | 5 459 773 | 0 | 5 459 773 | 503 869 | 0 | 503 869 |
Итого по активу (баланс) | 198 896 | 0 | 198 896 | 11 596 615 | 58 743 | 11 655 358 | 10 788 494 | 58 743 | 10 847 237 | 1 007 017 | 0 | 1 007 017 |
Пассив | ||||||||||||
96304 | 18 074 | 0 | 18 074 | 243 992 | 0 | 243 992 | 244 199 | 0 | 244 199 | 18 281 | 0 | 18 281 |
96504 | 29 276 | 0 | 29 276 | 3 555 | 0 | 3 555 | 8 950 | 0 | 8 950 | 34 671 | 0 | 34 671 |
96505 | 0 | 0 | 0 | 192 | 0 | 192 | 4 842 | 0 | 4 842 | 4 650 | 0 | 4 650 |
96901 | 35 412 | 0 | 35 412 | 258 805 | 4 783 252 | 5 042 057 | 265 452 | 5 119 800 | 5 385 252 | 42 059 | 336 548 | 378 607 |
97101 | 16 337 | 0 | 16 337 | 169 978 | 0 | 169 978 | 221 301 | 0 | 221 301 | 67 660 | 0 | 67 660 |
99997 | 99 797 | 0 | 99 797 | 5 387 465 | 0 | 5 387 465 | 5 790 816 | 0 | 5 790 816 | 503 148 | 0 | 503 148 |
Итого по пассиву (баланс) | 198 896 | 0 | 198 896 | 6 063 987 | 4 783 252 | 10 847 239 | 6 535 560 | 5 119 800 | 11 655 360 | 670 469 | 336 548 | 1 007 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 350 650,0000 | 0 | 0 | 62 135 409,0000 | 0 | 0 | 61 829 329,0000 | 0 | 0 | 4 656 730,0000 |
Итого по активу (баланс) | 0 | 0 | 4 350 650,0000 | 0 | 0 | 62 135 409,0000 | 0 | 0 | 61 829 329,0000 | 0 | 0 | 4 656 730,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 835 189,0000 | 0 | 0 | 15 368,0000 | 0 | 0 | 55 098,0000 | 0 | 0 | 2 874 919,0000 |
98070 | 0 | 0 | 1 515 461,0000 | 0 | 0 | 61 813 961,0000 | 0 | 0 | 62 080 311,0000 | 0 | 0 | 1 781 811,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 350 650,0000 | 0 | 0 | 61 829 329,0000 | 0 | 0 | 62 135 409,0000 | 0 | 0 | 4 656 730,0000 |
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