Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 |
20202 | 119 743 | 133 218 | 252 961 | 792 439 | 343 393 | 1 135 832 | 769 142 | 308 900 | 1 078 042 | 143 040 | 167 711 | 310 751 |
20208 | 48 454 | 2 804 | 51 258 | 62 728 | 2 921 | 65 649 | 63 052 | 4 147 | 67 199 | 48 130 | 1 578 | 49 708 |
20209 | 0 | 0 | 0 | 255 265 | 123 910 | 379 175 | 255 265 | 123 910 | 379 175 | 0 | 0 | 0 |
30102 | 92 059 | 0 | 92 059 | 7 236 000 | 0 | 7 236 000 | 7 159 841 | 0 | 7 159 841 | 168 218 | 0 | 168 218 |
30110 | 44 903 | 420 520 | 465 423 | 24 616 077 | 927 047 | 25 543 124 | 24 578 143 | 924 905 | 25 503 048 | 82 837 | 422 662 | 505 499 |
30202 | 23 287 | 0 | 23 287 | 384 | 0 | 384 | 0 | 0 | 0 | 23 671 | 0 | 23 671 |
30204 | 7 844 | 0 | 7 844 | 376 | 0 | 376 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
30221 | 0 | 0 | 0 | 10 948 | 0 | 10 948 | 10 948 | 0 | 10 948 | 0 | 0 | 0 |
30233 | 8 082 | 977 | 9 059 | 157 509 | 20 781 | 178 290 | 157 929 | 20 700 | 178 629 | 7 662 | 1 058 | 8 720 |
30424 | 13 416 | 0 | 13 416 | 712 500 | 0 | 712 500 | 711 592 | 0 | 711 592 | 14 324 | 0 | 14 324 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 43 836 | 0 | 43 836 | 6 341 | 0 | 6 341 | 6 775 | 0 | 6 775 | 43 402 | 0 | 43 402 |
31902 | 950 000 | 0 | 950 000 | 21 750 000 | 0 | 21 750 000 | 21 800 000 | 0 | 21 800 000 | 900 000 | 0 | 900 000 |
32010 | 0 | 2 645 | 2 645 | 0 | 152 | 152 | 0 | 201 | 201 | 0 | 2 596 | 2 596 |
45206 | 458 205 | 14 545 | 472 750 | 73 450 | 839 | 74 289 | 80 055 | 1 104 | 81 159 | 451 600 | 14 280 | 465 880 |
45207 | 2 374 088 | 20 833 | 2 394 921 | 130 700 | 1 201 | 131 901 | 121 295 | 1 581 | 122 876 | 2 383 493 | 20 453 | 2 403 946 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 689 659 | 0 | 689 659 | 150 | 0 | 150 | 16 | 0 | 16 | 689 793 | 0 | 689 793 |
45506 | 529 032 | 0 | 529 032 | 1 000 | 0 | 1 000 | 36 944 | 0 | 36 944 | 493 088 | 0 | 493 088 |
45507 | 406 004 | 64 129 | 470 133 | 0 | 3 699 | 3 699 | 43 | 4 868 | 4 911 | 405 961 | 62 960 | 468 921 |
45509 | 927 | 1 806 | 2 733 | 2 316 | 7 170 | 9 486 | 1 812 | 2 860 | 4 672 | 1 431 | 6 116 | 7 547 |
45702 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 895 | 0 | 895 | 942 | 0 | 942 |
45812 | 98 383 | 54 444 | 152 827 | 36 361 | 0 | 36 361 | 773 | 54 444 | 55 217 | 133 971 | 0 | 133 971 |
45815 | 4 220 | 59 472 | 63 692 | 60 530 | 3 430 | 63 960 | 30 018 | 4 515 | 34 533 | 34 732 | 58 387 | 93 119 |
45817 | 3 837 | 594 | 4 431 | 0 | 34 | 34 | 3 837 | 45 | 3 882 | 0 | 583 | 583 |
45912 | 148 | 1 263 | 1 411 | 797 | 14 | 811 | 148 | 1 277 | 1 425 | 797 | 0 | 797 |
45915 | 12 802 | 2 385 | 15 187 | 70 | 113 | 183 | 70 | 955 | 1 025 | 12 802 | 1 543 | 14 345 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47404 | 0 | 43 314 | 43 314 | 754 606 | 656 180 | 1 410 786 | 754 606 | 656 753 | 1 411 359 | 0 | 42 741 | 42 741 |
47408 | 0 | 0 | 0 | 283 099 | 715 531 | 998 630 | 283 099 | 715 531 | 998 630 | 0 | 0 | 0 |
47415 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 0 | 0 | 0 | 5 039 | 0 | 5 039 |
47423 | 555 | 0 | 555 | 1 856 | 40 | 1 896 | 1 896 | 40 | 1 936 | 515 | 0 | 515 |
47427 | 49 665 | 695 | 50 360 | 30 965 | 2 106 | 33 071 | 28 103 | 531 | 28 634 | 52 527 | 2 270 | 54 797 |
50104 | 100 814 | 0 | 100 814 | 876 | 0 | 876 | 0 | 0 | 0 | 101 690 | 0 | 101 690 |
50121 | 698 | 0 | 698 | 647 | 0 | 647 | 326 | 0 | 326 | 1 019 | 0 | 1 019 |
50605 | 8 828 | 0 | 8 828 | 38 619 | 0 | 38 619 | 43 160 | 0 | 43 160 | 4 287 | 0 | 4 287 |
50606 | 132 117 | 0 | 132 117 | 49 141 | 0 | 49 141 | 43 764 | 0 | 43 764 | 137 494 | 0 | 137 494 |
50621 | 3 232 | 0 | 3 232 | 7 274 | 0 | 7 274 | 4 886 | 0 | 4 886 | 5 620 | 0 | 5 620 |
52601 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
60302 | 36 476 | 0 | 36 476 | 81 | 0 | 81 | 266 | 0 | 266 | 36 291 | 0 | 36 291 |
60306 | 822 | 0 | 822 | 226 | 0 | 226 | 509 | 0 | 509 | 539 | 0 | 539 |
60308 | 1 621 | 0 | 1 621 | 1 246 | 0 | 1 246 | 2 177 | 0 | 2 177 | 690 | 0 | 690 |
60310 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60312 | 44 130 | 0 | 44 130 | 16 008 | 0 | 16 008 | 12 298 | 0 | 12 298 | 47 840 | 0 | 47 840 |
60314 | 247 | 174 | 421 | 969 | 0 | 969 | 877 | 0 | 877 | 339 | 174 | 513 |
60323 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
60336 | 1 032 | 0 | 1 032 | 251 | 0 | 251 | 251 | 0 | 251 | 1 032 | 0 | 1 032 |
60347 | 9 201 | 0 | 9 201 | 16 | 0 | 16 | 9 217 | 0 | 9 217 | 0 | 0 | 0 |
60401 | 92 841 | 0 | 92 841 | 471 | 0 | 471 | 0 | 0 | 0 | 93 312 | 0 | 93 312 |
60415 | 2 888 | 0 | 2 888 | 188 | 0 | 188 | 556 | 0 | 556 | 2 520 | 0 | 2 520 |
60901 | 20 838 | 0 | 20 838 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 22 129 | 0 | 22 129 |
60906 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
61002 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
61008 | 3 281 | 0 | 3 281 | 669 | 0 | 669 | 604 | 0 | 604 | 3 346 | 0 | 3 346 |
61009 | 990 | 0 | 990 | 601 | 0 | 601 | 106 | 0 | 106 | 1 485 | 0 | 1 485 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 87 324 | 0 | 87 324 | 87 324 | 0 | 87 324 | 0 | 0 | 0 |
61403 | 4 304 | 0 | 4 304 | 220 | 0 | 220 | 142 | 0 | 142 | 4 382 | 0 | 4 382 |
61601 | 0 | 0 | 0 | 13 101 | 0 | 13 101 | 13 101 | 0 | 13 101 | 0 | 0 | 0 |
61702 | 44 019 | 0 | 44 019 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 38 568 | 0 | 38 568 |
70606 | 2 279 844 | 0 | 2 279 844 | 241 260 | 0 | 241 260 | 828 | 0 | 828 | 2 520 276 | 0 | 2 520 276 |
70607 | 16 786 | 0 | 16 786 | 14 513 | 0 | 14 513 | 17 937 | 0 | 17 937 | 13 362 | 0 | 13 362 |
70608 | 2 063 878 | 0 | 2 063 878 | 114 567 | 0 | 114 567 | 0 | 0 | 0 | 2 178 445 | 0 | 2 178 445 |
70611 | 1 372 | 0 | 1 372 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
70614 | 5 142 | 0 | 5 142 | 8 668 | 0 | 8 668 | 7 899 | 0 | 7 899 | 5 911 | 0 | 5 911 |
70616 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
Итого по активу (баланс) | 10 870 049 | 823 819 | 11 693 868 | 57 619 867 | 2 808 561 | 60 428 428 | 57 149 795 | 2 827 267 | 59 977 062 | 11 340 121 | 805 113 | 12 145 234 |
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 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 879 402 | 0 | 879 402 | 0 | 0 | 0 | 0 | 0 | 0 | 879 402 | 0 | 879 402 |
30126 | 2 161 | 0 | 2 161 | 21 693 | 0 | 21 693 | 25 182 | 0 | 25 182 | 5 650 | 0 | 5 650 |
30226 | 2 511 | 0 | 2 511 | 4 633 | 0 | 4 633 | 3 547 | 0 | 3 547 | 1 425 | 0 | 1 425 |
30232 | 0 | 806 | 806 | 126 548 | 84 813 | 211 361 | 126 708 | 84 078 | 210 786 | 160 | 71 | 231 |
30601 | 18 414 | 0 | 18 414 | 4 872 | 0 | 4 872 | 5 713 | 0 | 5 713 | 19 255 | 0 | 19 255 |
32015 | 555 | 0 | 555 | 42 | 0 | 42 | 32 | 0 | 32 | 545 | 0 | 545 |
407 | 877 236 | 167 652 | 1 044 888 | 5 180 230 | 777 612 | 5 957 842 | 5 248 952 | 700 996 | 5 949 948 | 945 958 | 91 036 | 1 036 994 |
408.1 | 71 937 | 1 714 | 73 651 | 230 032 | 1 929 | 231 961 | 241 041 | 2 744 | 243 785 | 82 946 | 2 529 | 85 475 |
408.2 | 70 780 | 144 711 | 215 491 | 286 126 | 69 802 | 355 928 | 275 367 | 166 912 | 442 279 | 60 021 | 241 821 | 301 842 |
40905 | 33 | 0 | 33 | 39 293 | 0 | 39 293 | 39 294 | 0 | 39 294 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 7 195 | 2 934 | 10 129 | 7 195 | 2 934 | 10 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 776 | 14 074 | 28 850 | 14 776 | 14 074 | 28 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 223 | 5 257 | 10 480 | 5 223 | 5 257 | 10 480 | 0 | 0 | 0 |
40911 | 235 | 0 | 235 | 41 294 | 5 330 | 46 624 | 41 163 | 5 330 | 46 493 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 32 418 | 21 629 | 54 047 | 32 418 | 21 629 | 54 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 925 | 28 873 | 85 798 | 56 925 | 28 873 | 85 798 | 0 | 0 | 0 |
42301 | 59 321 | 18 507 | 77 828 | 119 686 | 14 165 | 133 851 | 104 791 | 15 548 | 120 339 | 44 426 | 19 890 | 64 316 |
42304 | 556 | 0 | 556 | 514 | 0 | 514 | 3 | 0 | 3 | 45 | 0 | 45 |
42305 | 23 827 | 6 399 | 30 226 | 20 850 | 5 254 | 26 104 | 321 | 164 | 485 | 3 298 | 1 309 | 4 607 |
42306 | 2 433 181 | 508 533 | 2 941 714 | 202 884 | 68 168 | 271 052 | 295 941 | 53 648 | 349 589 | 2 526 238 | 494 013 | 3 020 251 |
42311 | 30 | 0 | 30 | 10 | 0 | 10 | 20 | 0 | 20 | 40 | 0 | 40 |
42312 | 50 | 0 | 50 | 35 | 0 | 35 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 240 | 0 | 240 | 15 | 0 | 15 | 35 | 0 | 35 | 260 | 0 | 260 |
42314 | 430 | 0 | 430 | 45 | 0 | 45 | 10 | 0 | 10 | 395 | 0 | 395 |
42315 | 819 | 0 | 819 | 10 | 0 | 10 | 20 | 0 | 20 | 829 | 0 | 829 |
42601 | 2 | 73 | 75 | 0 | 6 | 6 | 0 | 5 | 5 | 2 | 72 | 74 |
42606 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
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 |
43804 | 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 | 330 637 | 0 | 330 637 | 71 939 | 0 | 71 939 | 60 790 | 0 | 60 790 | 319 488 | 0 | 319 488 |
45515 | 221 894 | 0 | 221 894 | 22 976 | 0 | 22 976 | 1 798 | 0 | 1 798 | 200 716 | 0 | 200 716 |
45715 | 0 | 0 | 0 | 188 | 0 | 188 | 386 | 0 | 386 | 198 | 0 | 198 |
45818 | 217 343 | 0 | 217 343 | 23 946 | 0 | 23 946 | 21 156 | 0 | 21 156 | 214 553 | 0 | 214 553 |
45918 | 10 481 | 0 | 10 481 | 536 | 0 | 536 | 234 | 0 | 234 | 10 179 | 0 | 10 179 |
47407 | 0 | 0 | 0 | 884 153 | 115 395 | 999 548 | 884 153 | 115 395 | 999 548 | 0 | 0 | 0 |
47411 | 14 572 | 2 304 | 16 876 | 1 237 | 296 | 1 533 | 3 013 | 488 | 3 501 | 16 348 | 2 496 | 18 844 |
47416 | 3 273 | 0 | 3 273 | 12 762 | 312 | 13 074 | 9 597 | 312 | 9 909 | 108 | 0 | 108 |
47422 | 1 366 | 0 | 1 366 | 28 439 | 45 359 | 73 798 | 28 399 | 45 359 | 73 758 | 1 326 | 0 | 1 326 |
47425 | 55 719 | 0 | 55 719 | 44 259 | 0 | 44 259 | 31 728 | 0 | 31 728 | 43 188 | 0 | 43 188 |
50620 | 16 103 | 0 | 16 103 | 10 512 | 0 | 10 512 | 9 569 | 0 | 9 569 | 15 160 | 0 | 15 160 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 854 | 0 | 854 | 0 | 0 | 0 | 212 | 0 | 212 | 1 066 | 0 | 1 066 |
52602 | 0 | 0 | 0 | 8 668 | 0 | 8 668 | 8 668 | 0 | 8 668 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 25 | 0 | 25 |
60305 | 11 625 | 0 | 11 625 | 19 657 | 0 | 19 657 | 19 317 | 0 | 19 317 | 11 285 | 0 | 11 285 |
60309 | 747 | 0 | 747 | 253 | 0 | 253 | 235 | 0 | 235 | 729 | 0 | 729 |
60311 | 10 518 | 0 | 10 518 | 18 373 | 0 | 18 373 | 18 364 | 0 | 18 364 | 10 509 | 0 | 10 509 |
60313 | 0 | 12 | 12 | 92 | 13 | 105 | 92 | 13 | 105 | 0 | 12 | 12 |
60322 | 18 | 0 | 18 | 38 | 0 | 38 | 43 | 0 | 43 | 23 | 0 | 23 |
60324 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
60335 | 3 055 | 0 | 3 055 | 4 508 | 0 | 4 508 | 4 604 | 0 | 4 604 | 3 151 | 0 | 3 151 |
60349 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 34 | 0 | 34 | 4 321 | 0 | 4 321 |
60414 | 67 064 | 0 | 67 064 | 0 | 0 | 0 | 689 | 0 | 689 | 67 753 | 0 | 67 753 |
60903 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 589 | 0 | 589 | 4 250 | 0 | 4 250 |
61501 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
61701 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 295 793 | 0 | 2 295 793 | 26 | 0 | 26 | 264 606 | 0 | 264 606 | 2 560 373 | 0 | 2 560 373 |
70602 | 2 723 | 0 | 2 723 | 17 882 | 0 | 17 882 | 18 111 | 0 | 18 111 | 2 952 | 0 | 2 952 |
70603 | 2 077 912 | 0 | 2 077 912 | 0 | 0 | 0 | 108 457 | 0 | 108 457 | 2 186 369 | 0 | 2 186 369 |
70613 | 5 271 | 0 | 5 271 | 7 900 | 0 | 7 900 | 8 250 | 0 | 8 250 | 5 621 | 0 | 5 621 |
70615 | 5 008 | 0 | 5 008 | 5 451 | 0 | 5 451 | 443 | 0 | 443 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 843 157 | 850 711 | 11 693 868 | 7 582 146 | 1 261 221 | 8 843 367 | 8 030 974 | 1 263 759 | 9 294 733 | 11 291 985 | 853 249 | 12 145 234 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 52 009 | 0 | 52 009 | 9 901 | 0 | 9 901 | 9 859 | 0 | 9 859 | 52 051 | 0 | 52 051 |
80901 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 009 | 0 | 52 009 | 10 381 | 0 | 10 381 | 10 339 | 0 | 10 339 | 52 051 | 0 | 52 051 |
Пассив | ||||||||||||
85101 | 19 547 | 0 | 19 547 | 4 490 | 0 | 4 490 | 4 311 | 0 | 4 311 | 19 368 | 0 | 19 368 |
85201 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
85501 | 32 462 | 0 | 32 462 | 1 368 | 0 | 1 368 | 1 589 | 0 | 1 589 | 32 683 | 0 | 32 683 |
Итого по пассиву (баланс) | 52 009 | 0 | 52 009 | 12 941 | 0 | 12 941 | 12 983 | 0 | 12 983 | 52 051 | 0 | 52 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 126 730 | 0 | 126 730 | 2 626 | 0 | 2 626 | 1 042 | 0 | 1 042 | 128 314 | 0 | 128 314 |
90902 | 407 712 | 0 | 407 712 | 7 393 | 0 | 7 393 | 5 492 | 0 | 5 492 | 409 613 | 0 | 409 613 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 027 136 | 293 689 | 1 320 825 | 120 797 | 25 050 | 145 847 | 153 780 | 115 130 | 268 910 | 994 153 | 203 609 | 1 197 762 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 94 863 | 6 364 | 101 227 | 33 465 | 93 | 33 558 | 16 046 | 4 862 | 20 908 | 112 282 | 1 595 | 113 877 |
91704 | 5 885 | 14 | 5 899 | 0 | 1 | 1 | 0 | 1 | 1 | 5 885 | 14 | 5 899 |
91802 | 0 | 1 719 | 1 719 | 0 | 99 | 99 | 0 | 130 | 130 | 0 | 1 688 | 1 688 |
99998 | 7 790 785 | 0 | 7 790 785 | 1 055 428 | 0 | 1 055 428 | 981 298 | 0 | 981 298 | 7 864 915 | 0 | 7 864 915 |
Итого по активу (баланс) | 9 753 140 | 301 786 | 10 054 926 | 1 219 709 | 25 251 | 1 244 960 | 1 157 659 | 120 131 | 1 277 790 | 9 815 190 | 206 906 | 10 022 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91312 | 6 233 910 | 238 843 | 6 472 753 | 567 707 | 86 924 | 654 631 | 704 892 | 9 482 | 714 374 | 6 371 095 | 161 401 | 6 532 496 |
91315 | 757 746 | 183 512 | 941 258 | 29 088 | 14 389 | 43 477 | 63 400 | 12 130 | 75 530 | 792 058 | 181 253 | 973 311 |
91316 | 22 708 | 0 | 22 708 | 144 400 | 0 | 144 400 | 130 400 | 0 | 130 400 | 8 708 | 0 | 8 708 |
91317 | 260 408 | 32 194 | 292 602 | 125 365 | 13 029 | 138 394 | 126 392 | 8 194 | 134 586 | 261 435 | 27 359 | 288 794 |
91319 | 4 020 | 0 | 4 020 | 223 | 0 | 223 | 365 | 0 | 365 | 4 162 | 0 | 4 162 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 264 141 | 0 | 2 264 141 | 223 844 | 0 | 223 844 | 116 884 | 0 | 116 884 | 2 157 181 | 0 | 2 157 181 |
Итого по пассиву (баланс) | 9 600 377 | 454 549 | 10 054 926 | 1 091 387 | 114 342 | 1 205 729 | 1 143 093 | 29 806 | 1 172 899 | 9 652 083 | 370 013 | 10 022 096 |
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 | 188 372 | 0 | 188 372 | 111 163 | 0 | 111 163 | 77 209 | 0 | 77 209 |
93304 | 41 500 | 0 | 41 500 | 62 200 | 0 | 62 200 | 103 700 | 0 | 103 700 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
93901 | 11 140 | 33 056 | 44 196 | 84 325 | 143 664 | 227 989 | 87 423 | 176 720 | 264 143 | 8 042 | 0 | 8 042 |
94101 | 3 670 | 0 | 3 670 | 93 843 | 0 | 93 843 | 89 087 | 0 | 89 087 | 8 426 | 0 | 8 426 |
99996 | 87 365 | 0 | 87 365 | 540 681 | 0 | 540 681 | 533 137 | 0 | 533 137 | 94 909 | 0 | 94 909 |
Итого по активу (баланс) | 143 675 | 33 056 | 176 731 | 972 734 | 143 664 | 1 116 398 | 924 510 | 176 720 | 1 101 230 | 191 899 | 0 | 191 899 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 110 176 | 0 | 110 176 | 162 168 | 0 | 162 168 | 51 992 | 0 | 51 992 |
96304 | 16 007 | 0 | 16 007 | 78 172 | 0 | 78 172 | 62 165 | 0 | 62 165 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 24 684 | 0 | 24 684 | 23 107 | 0 | 23 107 |
96504 | 23 168 | 0 | 23 168 | 24 847 | 0 | 24 847 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 | 0 | 1 | 3 376 | 0 | 3 376 | 3 375 | 0 | 3 375 |
96901 | 36 892 | 0 | 36 892 | 262 880 | 725 | 263 605 | 234 420 | 725 | 235 145 | 8 432 | 0 | 8 432 |
97101 | 11 298 | 0 | 11 298 | 87 780 | 0 | 87 780 | 84 485 | 0 | 84 485 | 8 003 | 0 | 8 003 |
99997 | 89 366 | 0 | 89 366 | 533 606 | 0 | 533 606 | 541 230 | 0 | 541 230 | 96 990 | 0 | 96 990 |
Итого по пассиву (баланс) | 176 731 | 0 | 176 731 | 1 099 039 | 725 | 1 099 764 | 1 114 207 | 725 | 1 114 932 | 191 899 | 0 | 191 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 66 117 495,0000 | 0 | 0 | 113 473 791,0000 | 0 | 0 | 137 484 032,0000 | 0 | 0 | 42 107 254,0000 |
Итого по активу (баланс) | 0 | 0 | 66 117 496,0000 | 0 | 0 | 113 473 791,0000 | 0 | 0 | 137 484 032,0000 | 0 | 0 | 42 107 255,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 310 895,0000 | 0 | 0 | 2 503 150,0000 | 0 | 0 | 3 067 000,0000 | 0 | 0 | 11 874 745,0000 |
98070 | 0 | 0 | 54 806 601,0000 | 0 | 0 | 134 980 882,0000 | 0 | 0 | 110 406 791,0000 | 0 | 0 | 30 232 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 117 496,0000 | 0 | 0 | 137 484 032,0000 | 0 | 0 | 113 473 791,0000 | 0 | 0 | 42 107 255,0000 |
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