Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 86 447 | 253 344 | 339 791 | 626 441 | 297 473 | 923 914 | 598 443 | 329 108 | 927 551 | 114 445 | 221 709 | 336 154 |
20208 | 39 946 | 2 474 | 42 420 | 54 691 | 5 482 | 60 173 | 64 599 | 5 235 | 69 834 | 30 038 | 2 721 | 32 759 |
20209 | 0 | 0 | 0 | 191 460 | 135 711 | 327 171 | 191 460 | 135 711 | 327 171 | 0 | 0 | 0 |
30102 | 101 943 | 0 | 101 943 | 9 758 021 | 0 | 9 758 021 | 8 921 524 | 0 | 8 921 524 | 938 440 | 0 | 938 440 |
30110 | 161 244 | 297 125 | 458 369 | 3 454 067 | 953 197 | 4 407 264 | 3 604 797 | 948 166 | 4 552 963 | 10 514 | 302 156 | 312 670 |
30114 | 0 | 956 167 | 956 167 | 0 | 516 961 | 516 961 | 0 | 1 313 134 | 1 313 134 | 0 | 159 994 | 159 994 |
30202 | 24 427 | 0 | 24 427 | 366 | 0 | 366 | 0 | 0 | 0 | 24 793 | 0 | 24 793 |
30204 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 663 | 0 | 663 | 20 017 | 0 | 20 017 |
30233 | 7 884 | 894 | 8 778 | 139 910 | 24 814 | 164 724 | 133 657 | 24 857 | 158 514 | 14 137 | 851 | 14 988 |
30424 | 20 124 | 0 | 20 124 | 1 573 137 | 0 | 1 573 137 | 1 577 580 | 0 | 1 577 580 | 15 681 | 0 | 15 681 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 71 814 | 0 | 71 814 | 2 053 | 0 | 2 053 | 2 302 | 0 | 2 302 | 71 565 | 0 | 71 565 |
32010 | 0 | 2 092 | 2 092 | 0 | 312 | 312 | 0 | 183 | 183 | 0 | 2 221 | 2 221 |
45205 | 22 500 | 0 | 22 500 | 13 500 | 0 | 13 500 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
45206 | 292 815 | 14 626 | 307 441 | 33 600 | 2 181 | 35 781 | 0 | 1 277 | 1 277 | 326 415 | 15 530 | 341 945 |
45207 | 1 863 400 | 0 | 1 863 400 | 157 110 | 0 | 157 110 | 21 000 | 0 | 21 000 | 1 999 510 | 0 | 1 999 510 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 2 585 | 0 | 2 585 | 57 | 0 | 57 | 760 | 0 | 760 | 1 882 | 0 | 1 882 |
45505 | 41 450 | 0 | 41 450 | 0 | 0 | 0 | 41 132 | 0 | 41 132 | 318 | 0 | 318 |
45506 | 929 615 | 435 482 | 1 365 097 | 41 200 | 64 948 | 106 148 | 412 | 38 021 | 38 433 | 970 403 | 462 409 | 1 432 812 |
45507 | 36 756 | 84 437 | 121 193 | 0 | 12 593 | 12 593 | 44 | 7 372 | 7 416 | 36 712 | 89 658 | 126 370 |
45509 | 1 237 | 2 383 | 3 620 | 2 434 | 2 679 | 5 113 | 2 254 | 3 008 | 5 262 | 1 417 | 2 054 | 3 471 |
45812 | 98 383 | 252 003 | 350 386 | 0 | 37 959 | 37 959 | 0 | 21 821 | 21 821 | 98 383 | 268 141 | 366 524 |
45815 | 1 737 | 15 749 | 17 486 | 760 | 2 271 | 3 031 | 0 | 2 222 | 2 222 | 2 497 | 15 798 | 18 295 |
45912 | 0 | 562 | 562 | 0 | 89 | 89 | 0 | 46 | 46 | 0 | 605 | 605 |
45915 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
47404 | 0 | 109 434 | 109 434 | 1 643 468 | 1 607 965 | 3 251 433 | 1 643 468 | 1 600 354 | 3 243 822 | 0 | 117 045 | 117 045 |
47408 | 0 | 0 | 0 | 16 864 600 | 15 836 788 | 32 701 388 | 16 864 600 | 15 836 788 | 32 701 388 | 0 | 0 | 0 |
47415 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
47423 | 701 | 377 | 1 078 | 2 395 | 39 | 2 434 | 2 030 | 416 | 2 446 | 1 066 | 0 | 1 066 |
47427 | 1 774 | 593 | 2 367 | 44 889 | 5 895 | 50 784 | 43 831 | 5 804 | 49 635 | 2 832 | 684 | 3 516 |
50104 | 100 072 | 0 | 100 072 | 849 | 0 | 849 | 3 773 | 0 | 3 773 | 97 148 | 0 | 97 148 |
50121 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
50205 | 106 310 | 0 | 106 310 | 77 | 0 | 77 | 106 387 | 0 | 106 387 | 0 | 0 | 0 |
50605 | 2 948 | 0 | 2 948 | 29 159 | 0 | 29 159 | 32 107 | 0 | 32 107 | 0 | 0 | 0 |
50606 | 8 211 | 0 | 8 211 | 66 466 | 0 | 66 466 | 55 686 | 0 | 55 686 | 18 991 | 0 | 18 991 |
50621 | 516 | 0 | 516 | 2 511 | 0 | 2 511 | 1 462 | 0 | 1 462 | 1 565 | 0 | 1 565 |
50706 | 26 754 | 0 | 26 754 | 0 | 0 | 0 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
50721 | 1 273 | 0 | 1 273 | 472 | 0 | 472 | 627 | 0 | 627 | 1 118 | 0 | 1 118 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 97 688 | 0 | 97 688 | 0 | 0 | 0 | 97 688 | 0 | 97 688 |
51404 | 0 | 0 | 0 | 58 241 | 0 | 58 241 | 0 | 0 | 0 | 58 241 | 0 | 58 241 |
51405 | 77 697 | 0 | 77 697 | 217 | 0 | 217 | 47 921 | 0 | 47 921 | 29 993 | 0 | 29 993 |
52601 | 0 | 0 | 0 | 6 817 | 0 | 6 817 | 6 817 | 0 | 6 817 | 0 | 0 | 0 |
60302 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60306 | 1 | 0 | 1 | 1 993 | 0 | 1 993 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60308 | 1 234 | 0 | 1 234 | 2 150 | 0 | 2 150 | 2 089 | 0 | 2 089 | 1 295 | 0 | 1 295 |
60310 | 451 | 0 | 451 | 0 | 0 | 0 | 3 | 0 | 3 | 448 | 0 | 448 |
60312 | 10 189 | 0 | 10 189 | 11 190 | 0 | 11 190 | 10 151 | 0 | 10 151 | 11 228 | 0 | 11 228 |
60314 | 234 | 0 | 234 | 877 | 0 | 877 | 877 | 0 | 877 | 234 | 0 | 234 |
60323 | 253 | 0 | 253 | 131 | 0 | 131 | 130 | 0 | 130 | 254 | 0 | 254 |
60401 | 84 215 | 0 | 84 215 | 0 | 0 | 0 | 0 | 0 | 0 | 84 215 | 0 | 84 215 |
60901 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 700 | 0 | 700 | 7 | 0 | 7 | 0 | 0 | 0 | 707 | 0 | 707 |
61008 | 2 782 | 0 | 2 782 | 1 044 | 0 | 1 044 | 785 | 0 | 785 | 3 041 | 0 | 3 041 |
61009 | 779 | 0 | 779 | 247 | 0 | 247 | 117 | 0 | 117 | 909 | 0 | 909 |
61011 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
61210 | 0 | 0 | 0 | 244 661 | 0 | 244 661 | 244 661 | 0 | 244 661 | 0 | 0 | 0 |
61403 | 30 862 | 0 | 30 862 | 1 106 | 0 | 1 106 | 2 864 | 0 | 2 864 | 29 104 | 0 | 29 104 |
61601 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 4 337 | 0 | 4 337 | 0 | 0 | 0 |
61702 | 44 861 | 0 | 44 861 | 0 | 0 | 0 | 0 | 0 | 0 | 44 861 | 0 | 44 861 |
70606 | 2 106 946 | 0 | 2 106 946 | 314 820 | 0 | 314 820 | 21 | 0 | 21 | 2 421 745 | 0 | 2 421 745 |
70607 | 128 | 0 | 128 | 3 538 | 0 | 3 538 | 3 585 | 0 | 3 585 | 81 | 0 | 81 |
70608 | 3 760 028 | 0 | 3 760 028 | 451 483 | 0 | 451 483 | 0 | 0 | 0 | 4 211 511 | 0 | 4 211 511 |
70611 | 31 936 | 0 | 31 936 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 38 336 | 0 | 38 336 |
70614 | 735 | 0 | 735 | 7 046 | 0 | 7 046 | 5 533 | 0 | 5 533 | 2 248 | 0 | 2 248 |
Итого по активу (баланс) | 10 248 983 | 2 427 742 | 12 676 725 | 35 968 085 | 19 507 357 | 55 475 442 | 34 309 887 | 20 273 523 | 54 583 410 | 11 907 181 | 1 661 576 | 13 568 757 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 16 790 | 0 | 16 790 | 16 790 | 0 | 16 790 | 940 000 | 0 | 940 000 |
10601 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
10603 | 1 273 | 0 | 1 273 | 628 | 0 | 628 | 472 | 0 | 472 | 1 117 | 0 | 1 117 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 874 094 | 0 | 874 094 | 0 | 0 | 0 | 0 | 0 | 0 | 874 094 | 0 | 874 094 |
30126 | 6 549 | 0 | 6 549 | 34 598 | 0 | 34 598 | 32 912 | 0 | 32 912 | 4 863 | 0 | 4 863 |
30226 | 1 241 | 0 | 1 241 | 68 | 0 | 68 | 118 | 0 | 118 | 1 291 | 0 | 1 291 |
30232 | 242 | 0 | 242 | 46 835 | 54 230 | 101 065 | 46 739 | 55 062 | 101 801 | 146 | 832 | 978 |
30236 | 0 | 0 | 0 | 0 | 757 | 757 | 0 | 757 | 757 | 0 | 0 | 0 |
30601 | 24 818 | 0 | 24 818 | 30 567 | 0 | 30 567 | 26 064 | 0 | 26 064 | 20 315 | 0 | 20 315 |
32015 | 439 | 0 | 439 | 38 | 0 | 38 | 65 | 0 | 65 | 466 | 0 | 466 |
40701 | 7 007 | 5 | 7 012 | 1 | 1 | 2 | 0 | 1 | 1 | 7 006 | 5 | 7 011 |
40702 | 1 059 951 | 33 824 | 1 093 775 | 5 747 550 | 501 578 | 6 249 128 | 5 812 776 | 502 469 | 6 315 245 | 1 125 177 | 34 715 | 1 159 892 |
40703 | 20 774 | 7 850 | 28 624 | 9 314 | 648 | 9 962 | 10 386 | 1 249 | 11 635 | 21 846 | 8 451 | 30 297 |
40802 | 44 809 | 572 | 45 381 | 149 039 | 529 | 149 568 | 156 457 | 791 | 157 248 | 52 227 | 834 | 53 061 |
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 | 719 | 5 344 | 6 063 | 2 386 | 2 830 | 5 216 | 2 652 | 7 598 | 10 250 | 985 | 10 112 | 11 097 |
40817 | 162 648 | 97 952 | 260 600 | 261 067 | 37 750 | 298 817 | 169 334 | 42 931 | 212 265 | 70 915 | 103 133 | 174 048 |
40820 | 806 | 7 417 | 8 223 | 1 867 | 3 388 | 5 255 | 1 758 | 1 073 | 2 831 | 697 | 5 102 | 5 799 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 79 | 0 | 79 | 19 801 | 0 | 19 801 | 19 801 | 0 | 19 801 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 7 021 | 2 376 | 9 397 | 7 021 | 2 376 | 9 397 | 0 | 0 | 0 |
40909 | 30 | 42 | 72 | 11 598 | 11 042 | 22 640 | 11 598 | 11 044 | 22 642 | 30 | 44 | 74 |
40910 | 0 | 0 | 0 | 5 492 | 9 912 | 15 404 | 5 492 | 9 912 | 15 404 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 47 134 | 70 | 47 204 | 47 266 | 70 | 47 336 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 5 659 | 16 365 | 22 024 | 5 659 | 16 365 | 22 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 225 | 15 855 | 22 080 | 6 225 | 15 855 | 22 080 | 0 | 0 | 0 |
42107 | 0 | 114 287 | 114 287 | 0 | 9 429 | 9 429 | 0 | 18 183 | 18 183 | 0 | 123 041 | 123 041 |
42301 | 40 741 | 148 660 | 189 401 | 28 211 | 126 770 | 154 981 | 20 688 | 43 010 | 63 698 | 33 218 | 64 900 | 98 118 |
42304 | 0 | 789 760 | 789 760 | 0 | 69 008 | 69 008 | 60 | 117 786 | 117 846 | 60 | 838 538 | 838 598 |
42305 | 1 188 533 | 389 133 | 1 577 666 | 61 453 | 49 370 | 110 823 | 165 405 | 93 202 | 258 607 | 1 292 485 | 432 965 | 1 725 450 |
42306 | 19 305 | 2 550 | 21 855 | 7 810 | 1 762 | 9 572 | 1 143 | 664 | 1 807 | 12 638 | 1 452 | 14 090 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 | 15 | 0 | 15 |
42311 | 30 | 0 | 30 | 10 | 0 | 10 | 35 | 0 | 35 | 55 | 0 | 55 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
42313 | 305 | 0 | 305 | 20 | 0 | 20 | 10 | 0 | 10 | 295 | 0 | 295 |
42314 | 485 | 0 | 485 | 10 | 0 | 10 | 15 | 0 | 15 | 490 | 0 | 490 |
42315 | 843 | 0 | 843 | 3 | 0 | 3 | 10 | 0 | 10 | 850 | 0 | 850 |
42601 | 2 | 58 | 60 | 0 | 548 | 548 | 0 | 552 | 552 | 2 | 62 | 64 |
42605 | 59 | 1 406 | 1 465 | 174 | 652 | 826 | 222 | 213 | 435 | 107 | 967 | 1 074 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 174 300 | 0 | 174 300 | 4 388 | 0 | 4 388 | 10 805 | 0 | 10 805 | 180 717 | 0 | 180 717 |
45515 | 183 109 | 0 | 183 109 | 37 253 | 0 | 37 253 | 24 517 | 0 | 24 517 | 170 373 | 0 | 170 373 |
45818 | 201 550 | 0 | 201 550 | 9 376 | 0 | 9 376 | 16 759 | 0 | 16 759 | 208 933 | 0 | 208 933 |
45918 | 2 315 | 0 | 2 315 | 46 | 0 | 46 | 89 | 0 | 89 | 2 358 | 0 | 2 358 |
47407 | 0 | 0 | 0 | 16 264 860 | 16 497 554 | 32 762 414 | 16 264 860 | 16 497 554 | 32 762 414 | 0 | 0 | 0 |
47411 | 7 218 | 4 005 | 11 223 | 280 | 734 | 1 014 | 2 340 | 6 560 | 8 900 | 9 278 | 9 831 | 19 109 |
47416 | 849 | 0 | 849 | 19 867 | 0 | 19 867 | 19 811 | 0 | 19 811 | 793 | 0 | 793 |
47422 | 8 | 0 | 8 | 26 641 | 54 372 | 81 013 | 26 636 | 54 372 | 81 008 | 3 | 0 | 3 |
47425 | 62 941 | 0 | 62 941 | 28 418 | 0 | 28 418 | 20 918 | 0 | 20 918 | 55 441 | 0 | 55 441 |
47426 | 0 | 21 949 | 21 949 | 0 | 1 811 | 1 811 | 0 | 3 998 | 3 998 | 0 | 24 136 | 24 136 |
50120 | 128 | 0 | 128 | 839 | 0 | 839 | 792 | 0 | 792 | 81 | 0 | 81 |
50620 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
51410 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 2 699 | 0 | 2 699 |
52602 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 12 856 | 0 | 12 856 | 12 856 | 0 | 12 856 | 0 | 0 | 0 |
60305 | 1 118 | 0 | 1 118 | 15 858 | 0 | 15 858 | 15 971 | 0 | 15 971 | 1 231 | 0 | 1 231 |
60309 | 677 | 0 | 677 | 197 | 0 | 197 | 241 | 0 | 241 | 721 | 0 | 721 |
60311 | 13 383 | 0 | 13 383 | 9 830 | 0 | 9 830 | 8 474 | 0 | 8 474 | 12 027 | 0 | 12 027 |
60313 | 0 | 19 | 19 | 2 | 12 | 14 | 2 | 13 | 15 | 0 | 20 | 20 |
60322 | 74 | 0 | 74 | 28 | 0 | 28 | 28 | 0 | 28 | 74 | 0 | 74 |
60324 | 533 | 0 | 533 | 0 | 0 | 0 | 16 | 0 | 16 | 549 | 0 | 549 |
60601 | 61 202 | 0 | 61 202 | 0 | 0 | 0 | 670 | 0 | 670 | 61 872 | 0 | 61 872 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
61012 | 427 | 0 | 427 | 0 | 0 | 0 | 341 | 0 | 341 | 768 | 0 | 768 |
61304 | 1 359 | 0 | 1 359 | 264 | 0 | 264 | 286 | 0 | 286 | 1 381 | 0 | 1 381 |
70601 | 2 325 622 | 0 | 2 325 622 | 8 | 0 | 8 | 271 220 | 0 | 271 220 | 2 596 834 | 0 | 2 596 834 |
70602 | 516 | 0 | 516 | 3 254 | 0 | 3 254 | 4 303 | 0 | 4 303 | 1 565 | 0 | 1 565 |
70603 | 3 553 047 | 0 | 3 553 047 | 0 | 0 | 0 | 521 454 | 0 | 521 454 | 4 074 501 | 0 | 4 074 501 |
70613 | 8 258 | 0 | 8 258 | 5 534 | 0 | 5 534 | 6 817 | 0 | 6 817 | 9 541 | 0 | 9 541 |
70615 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 0 | 0 | 0 | 8 732 | 0 | 8 732 |
Итого по пассиву (баланс) | 11 051 892 | 1 624 833 | 12 676 725 | 22 949 119 | 17 469 353 | 40 418 472 | 23 806 844 | 17 503 660 | 41 310 504 | 11 909 617 | 1 659 140 | 13 568 757 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 39 | 0 | 39 | 35 | 0 | 35 | 74 | 0 | 74 | 0 | 0 | 0 |
80801 | 58 772 | 0 | 58 772 | 1 749 | 0 | 1 749 | 1 433 | 0 | 1 433 | 59 088 | 0 | 59 088 |
80901 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
81001 | 601 | 0 | 601 | 14 | 0 | 14 | 0 | 0 | 0 | 615 | 0 | 615 |
Итого по активу (баланс) | 59 412 | 0 | 59 412 | 2 339 | 0 | 2 339 | 2 048 | 0 | 2 048 | 59 703 | 0 | 59 703 |
Пассив | ||||||||||||
85101 | 20 512 | 0 | 20 512 | 331 | 0 | 331 | 327 | 0 | 327 | 20 508 | 0 | 20 508 |
85201 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
85501 | 38 900 | 0 | 38 900 | 769 | 0 | 769 | 1 064 | 0 | 1 064 | 39 195 | 0 | 39 195 |
Итого по пассиву (баланс) | 59 412 | 0 | 59 412 | 2 814 | 0 | 2 814 | 3 105 | 0 | 3 105 | 59 703 | 0 | 59 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 182 392 | 0 | 182 392 | 1 621 | 0 | 1 621 | 1 465 | 0 | 1 465 | 182 548 | 0 | 182 548 |
90902 | 477 105 | 0 | 477 105 | 5 829 | 0 | 5 829 | 13 423 | 0 | 13 423 | 469 511 | 0 | 469 511 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 919 442 | 384 426 | 1 303 868 | 223 | 57 928 | 58 151 | 288 | 33 277 | 33 565 | 919 377 | 409 077 | 1 328 454 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 56 789 | 8 813 | 65 602 | 1 339 | 4 688 | 6 027 | 1 297 | 753 | 2 050 | 56 831 | 12 748 | 69 579 |
91704 | 5 885 | 11 | 5 896 | 0 | 2 | 2 | 0 | 1 | 1 | 5 885 | 12 | 5 897 |
91802 | 0 | 1 360 | 1 360 | 0 | 203 | 203 | 0 | 119 | 119 | 0 | 1 444 | 1 444 |
99998 | 5 216 457 | 0 | 5 216 457 | 888 251 | 0 | 888 251 | 517 425 | 0 | 517 425 | 5 587 283 | 0 | 5 587 283 |
Итого по активу (баланс) | 7 158 097 | 394 610 | 7 552 707 | 897 263 | 62 821 | 960 084 | 533 898 | 34 150 | 568 048 | 7 521 462 | 423 281 | 7 944 743 |
Пассив | ||||||||||||
91312 | 3 367 035 | 683 023 | 4 050 058 | 0 | 59 386 | 59 386 | 513 268 | 102 379 | 615 647 | 3 880 303 | 726 016 | 4 606 319 |
91315 | 237 984 | 587 329 | 825 313 | 196 778 | 50 592 | 247 370 | 128 160 | 89 019 | 217 179 | 169 366 | 625 756 | 795 122 |
91316 | 186 085 | 0 | 186 085 | 179 210 | 0 | 179 210 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
91317 | 70 154 | 23 213 | 93 367 | 27 474 | 5 552 | 33 026 | 47 784 | 7 641 | 55 425 | 90 464 | 25 302 | 115 766 |
91319 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 5 748 | 0 | 5 748 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 336 250 | 0 | 2 336 250 | 50 623 | 0 | 50 623 | 71 833 | 0 | 71 833 | 2 357 460 | 0 | 2 357 460 |
Итого по пассиву (баланс) | 6 259 142 | 1 293 565 | 7 552 707 | 454 085 | 115 530 | 569 615 | 762 612 | 199 039 | 961 651 | 6 567 669 | 1 377 074 | 7 944 743 |
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 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 42 632 | 0 | 42 632 | 42 632 | 0 | 42 632 | 0 | 0 | 0 |
93303 | 34 730 | 0 | 34 730 | 40 216 | 0 | 40 216 | 74 946 | 0 | 74 946 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 61 085 | 0 | 61 085 | 53 393 | 0 | 53 393 | 7 692 | 0 | 7 692 |
93305 | 4 512 | 0 | 4 512 | 23 033 | 0 | 23 033 | 27 545 | 0 | 27 545 | 0 | 0 | 0 |
93901 | 824 233 | 0 | 824 233 | 15 617 013 | 0 | 15 617 013 | 16 435 667 | 0 | 16 435 667 | 5 579 | 0 | 5 579 |
94101 | 15 461 | 0 | 15 461 | 81 109 | 0 | 81 109 | 96 570 | 0 | 96 570 | 0 | 0 | 0 |
99996 | 872 026 | 0 | 872 026 | 15 911 515 | 0 | 15 911 515 | 16 769 674 | 0 | 16 769 674 | 13 867 | 0 | 13 867 |
Итого по активу (баланс) | 1 750 962 | 0 | 1 750 962 | 31 784 821 | 0 | 31 784 821 | 33 508 645 | 0 | 33 508 645 | 27 138 | 0 | 27 138 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 8 188 | 0 | 8 188 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 42 190 | 0 | 42 190 | 42 190 | 0 | 42 190 | 0 | 0 | 0 |
96303 | 34 269 | 0 | 34 269 | 73 938 | 0 | 73 938 | 39 669 | 0 | 39 669 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 53 516 | 0 | 53 516 | 53 516 | 0 | 53 516 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 19 840 | 0 | 19 840 | 19 840 | 0 | 19 840 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 394 | 0 | 394 | 8 709 | 0 | 8 709 | 8 315 | 0 | 8 315 |
96505 | 4 488 | 0 | 4 488 | 8 416 | 0 | 8 416 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
96901 | 15 642 | 800 006 | 815 648 | 95 625 | 16 433 510 | 16 529 135 | 79 983 | 15 639 056 | 15 719 039 | 0 | 5 552 | 5 552 |
97101 | 17 621 | 0 | 17 621 | 89 044 | 0 | 89 044 | 71 423 | 0 | 71 423 | 0 | 0 | 0 |
99997 | 878 936 | 0 | 878 936 | 16 683 727 | 0 | 16 683 727 | 15 818 062 | 0 | 15 818 062 | 13 271 | 0 | 13 271 |
Итого по пассиву (баланс) | 950 956 | 800 006 | 1 750 962 | 17 074 878 | 16 433 510 | 33 508 388 | 16 145 508 | 15 639 056 | 31 784 564 | 21 586 | 5 552 | 27 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 46 608 251,0000 | 0 | 0 | 180 896 690,0000 | 0 | 0 | 222 038 240,0000 | 0 | 0 | 5 466 701,0000 |
Итого по активу (баланс) | 0 | 0 | 46 608 259,0000 | 0 | 0 | 180 896 698,0000 | 0 | 0 | 222 038 245,0000 | 0 | 0 | 5 466 712,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 241 090,0000 | 0 | 0 | 1 498 050,0000 | 0 | 0 | 184 600,0000 | 0 | 0 | 2 927 640,0000 |
98050 | 0 | 0 | 102 808,0000 | 0 | 0 | 102 805,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
98055 | 0 | 0 | 25 400,0000 | 0 | 0 | 25 440,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 42 238 961,0000 | 0 | 0 | 220 309 700,0000 | 0 | 0 | 180 609 800,0000 | 0 | 0 | 2 539 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 608 259,0000 | 0 | 0 | 221 935 995,0000 | 0 | 0 | 180 794 448,0000 | 0 | 0 | 5 466 712,0000 |
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