Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 99 870 | 136 607 | 236 477 | 766 779 | 250 253 | 1 017 032 | 742 717 | 342 039 | 1 084 756 | 123 932 | 44 821 | 168 753 |
20208 | 54 992 | 1 438 | 56 430 | 91 205 | 6 210 | 97 415 | 102 118 | 4 736 | 106 854 | 44 079 | 2 912 | 46 991 |
20209 | 0 | 0 | 0 | 232 983 | 93 762 | 326 745 | 232 983 | 93 762 | 326 745 | 0 | 0 | 0 |
30102 | 232 122 | 0 | 232 122 | 7 729 597 | 0 | 7 729 597 | 6 063 909 | 0 | 6 063 909 | 1 897 810 | 0 | 1 897 810 |
30110 | 7 129 | 665 683 | 672 812 | 18 918 125 | 3 365 109 | 22 283 234 | 18 812 140 | 2 706 534 | 21 518 674 | 113 114 | 1 324 258 | 1 437 372 |
30202 | 29 466 | 0 | 29 466 | 42 | 0 | 42 | 0 | 0 | 0 | 29 508 | 0 | 29 508 |
30204 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 718 | 0 | 718 | 11 918 | 0 | 11 918 |
30221 | 0 | 0 | 0 | 12 013 | 3 261 | 15 274 | 12 013 | 3 261 | 15 274 | 0 | 0 | 0 |
30233 | 14 068 | 1 139 | 15 207 | 151 754 | 23 414 | 175 168 | 158 813 | 23 663 | 182 476 | 7 009 | 890 | 7 899 |
30424 | 11 572 | 0 | 11 572 | 2 044 889 | 0 | 2 044 889 | 2 045 846 | 0 | 2 045 846 | 10 615 | 0 | 10 615 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 45 499 | 0 | 45 499 | 5 359 | 0 | 5 359 | 20 614 | 0 | 20 614 | 30 244 | 0 | 30 244 |
31902 | 900 000 | 0 | 900 000 | 16 300 000 | 0 | 16 300 000 | 16 700 000 | 0 | 16 700 000 | 500 000 | 0 | 500 000 |
32010 | 0 | 2 516 | 2 516 | 0 | 220 | 220 | 0 | 138 | 138 | 0 | 2 598 | 2 598 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 92 900 | 0 | 92 900 | 121 270 | 0 | 121 270 | 154 290 | 0 | 154 290 | 59 880 | 0 | 59 880 |
45206 | 503 052 | 0 | 503 052 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 511 340 | 0 | 511 340 |
45207 | 2 361 253 | 33 661 | 2 394 914 | 34 060 | 2 944 | 37 004 | 1 326 553 | 36 605 | 1 363 158 | 1 068 760 | 0 | 1 068 760 |
45502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45505 | 698 606 | 0 | 698 606 | 170 | 0 | 170 | 199 348 | 0 | 199 348 | 499 428 | 0 | 499 428 |
45506 | 523 233 | 0 | 523 233 | 730 | 0 | 730 | 348 887 | 0 | 348 887 | 175 076 | 0 | 175 076 |
45507 | 374 880 | 61 017 | 435 897 | 0 | 5 336 | 5 336 | 42 | 3 356 | 3 398 | 374 838 | 62 997 | 437 835 |
45509 | 1 489 | 7 643 | 9 132 | 2 524 | 3 715 | 6 239 | 2 237 | 8 936 | 11 173 | 1 776 | 2 422 | 4 198 |
45704 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 |
45812 | 133 971 | 0 | 133 971 | 0 | 0 | 0 | 133 971 | 0 | 133 971 | 0 | 0 | 0 |
45815 | 4 220 | 56 585 | 60 805 | 0 | 4 949 | 4 949 | 4 220 | 19 659 | 23 879 | 0 | 41 875 | 41 875 |
45817 | 0 | 565 | 565 | 0 | 49 | 49 | 0 | 614 | 614 | 0 | 0 | 0 |
45912 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 |
45915 | 12 623 | 1 495 | 14 118 | 18 280 | 131 | 18 411 | 30 903 | 82 | 30 985 | 0 | 1 544 | 1 544 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47404 | 0 | 40 630 | 40 630 | 2 089 190 | 2 043 318 | 4 132 508 | 2 089 190 | 2 043 812 | 4 133 002 | 0 | 40 136 | 40 136 |
47408 | 0 | 0 | 0 | 2 058 257 | 306 989 | 2 365 246 | 2 058 257 | 306 989 | 2 365 246 | 0 | 0 | 0 |
47415 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 0 | 0 | 0 | 5 039 | 0 | 5 039 |
47423 | 454 | 0 | 454 | 1 846 | 39 | 1 885 | 1 853 | 39 | 1 892 | 447 | 0 | 447 |
47427 | 53 581 | 45 | 53 626 | 128 994 | 908 | 129 902 | 182 337 | 941 | 183 278 | 238 | 12 | 250 |
50104 | 103 413 | 0 | 103 413 | 847 | 0 | 847 | 0 | 0 | 0 | 104 260 | 0 | 104 260 |
50121 | 674 | 0 | 674 | 453 | 0 | 453 | 422 | 0 | 422 | 705 | 0 | 705 |
50605 | 1 515 | 0 | 1 515 | 15 462 | 0 | 15 462 | 16 977 | 0 | 16 977 | 0 | 0 | 0 |
50606 | 131 524 | 0 | 131 524 | 60 939 | 0 | 60 939 | 62 033 | 0 | 62 033 | 130 430 | 0 | 130 430 |
50608 | 2 418 | 0 | 2 418 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
50621 | 1 462 | 0 | 1 462 | 5 823 | 0 | 5 823 | 4 811 | 0 | 4 811 | 2 474 | 0 | 2 474 |
52601 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
60302 | 36 139 | 0 | 36 139 | 0 | 0 | 0 | 538 | 0 | 538 | 35 601 | 0 | 35 601 |
60306 | 488 | 0 | 488 | 11 | 0 | 11 | 276 | 0 | 276 | 223 | 0 | 223 |
60308 | 1 589 | 0 | 1 589 | 1 937 | 0 | 1 937 | 2 428 | 0 | 2 428 | 1 098 | 0 | 1 098 |
60310 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60312 | 48 010 | 0 | 48 010 | 13 346 | 0 | 13 346 | 12 372 | 0 | 12 372 | 48 984 | 0 | 48 984 |
60314 | 247 | 174 | 421 | 877 | 0 | 877 | 877 | 0 | 877 | 247 | 174 | 421 |
60323 | 706 | 0 | 706 | 0 | 643 | 643 | 87 | 643 | 730 | 619 | 0 | 619 |
60336 | 1 729 | 0 | 1 729 | 365 | 0 | 365 | 18 | 0 | 18 | 2 076 | 0 | 2 076 |
60401 | 94 169 | 0 | 94 169 | 576 | 0 | 576 | 3 067 | 0 | 3 067 | 91 678 | 0 | 91 678 |
60415 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 680 | 0 | 680 | 1 104 | 0 | 1 104 |
60901 | 23 090 | 0 | 23 090 | 219 | 0 | 219 | 0 | 0 | 0 | 23 309 | 0 | 23 309 |
60906 | 0 | 0 | 0 | 453 | 0 | 453 | 220 | 0 | 220 | 233 | 0 | 233 |
61002 | 1 425 | 0 | 1 425 | 1 061 | 0 | 1 061 | 804 | 0 | 804 | 1 682 | 0 | 1 682 |
61008 | 3 706 | 0 | 3 706 | 1 291 | 0 | 1 291 | 2 900 | 0 | 2 900 | 2 097 | 0 | 2 097 |
61009 | 1 539 | 0 | 1 539 | 593 | 0 | 593 | 863 | 0 | 863 | 1 269 | 0 | 1 269 |
61209 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 134 | 0 | 80 134 | 80 134 | 0 | 80 134 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 774 622 | 0 | 3 774 622 | 3 774 622 | 0 | 3 774 622 | 0 | 0 | 0 |
61403 | 4 172 | 0 | 4 172 | 415 | 0 | 415 | 682 | 0 | 682 | 3 905 | 0 | 3 905 |
61601 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 11 440 | 0 | 11 440 | 0 | 0 | 0 |
61702 | 38 568 | 0 | 38 568 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 42 515 | 0 | 42 515 |
70606 | 2 910 887 | 0 | 2 910 887 | 593 188 | 0 | 593 188 | 22 | 0 | 22 | 3 504 053 | 0 | 3 504 053 |
70607 | 22 857 | 0 | 22 857 | 9 979 | 0 | 9 979 | 15 053 | 0 | 15 053 | 17 783 | 0 | 17 783 |
70608 | 2 395 307 | 0 | 2 395 307 | 131 183 | 0 | 131 183 | 0 | 0 | 0 | 2 526 490 | 0 | 2 526 490 |
70611 | 2 991 | 0 | 2 991 | 97 | 0 | 97 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
70614 | 5 582 | 0 | 5 582 | 10 468 | 0 | 10 468 | 10 716 | 0 | 10 716 | 5 334 | 0 | 5 334 |
70616 | 443 | 0 | 443 | 3 504 | 0 | 3 504 | 3 947 | 0 | 3 947 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 018 941 | 1 009 199 | 13 028 140 | 55 513 676 | 6 111 250 | 61 624 926 | 55 504 247 | 5 595 810 | 61 100 057 | 12 028 370 | 1 524 639 | 13 553 009 |
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 | 1 912 | 0 | 1 912 | 52 858 | 0 | 52 858 | 57 466 | 0 | 57 466 | 6 520 | 0 | 6 520 |
30226 | 1 387 | 0 | 1 387 | 65 | 0 | 65 | 81 | 0 | 81 | 1 403 | 0 | 1 403 |
30232 | 100 | 95 | 195 | 115 149 | 73 374 | 188 523 | 115 051 | 73 368 | 188 419 | 2 | 89 | 91 |
30601 | 16 538 | 0 | 16 538 | 31 916 | 0 | 31 916 | 15 919 | 0 | 15 919 | 541 | 0 | 541 |
32015 | 1 283 | 0 | 1 283 | 70 | 0 | 70 | 112 | 0 | 112 | 1 325 | 0 | 1 325 |
407 | 828 782 | 291 315 | 1 120 097 | 6 077 566 | 639 042 | 6 716 608 | 5 932 762 | 433 324 | 6 366 086 | 683 978 | 85 597 | 769 575 |
408.1 | 81 660 | 4 032 | 85 692 | 217 273 | 3 404 | 220 677 | 198 084 | 1 073 | 199 157 | 62 471 | 1 701 | 64 172 |
408.2 | 55 696 | 184 993 | 240 689 | 2 034 722 | 127 043 | 2 161 765 | 2 030 257 | 57 426 | 2 087 683 | 51 231 | 115 376 | 166 607 |
40905 | 27 | 0 | 27 | 30 975 | 33 | 31 008 | 30 975 | 33 | 31 008 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 6 712 | 2 472 | 9 184 | 6 712 | 2 472 | 9 184 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 235 | 17 489 | 31 724 | 14 235 | 17 489 | 31 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 219 | 3 725 | 11 944 | 8 219 | 3 725 | 11 944 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 947 | 9 474 | 42 421 | 33 998 | 9 474 | 43 472 | 1 051 | 0 | 1 051 |
40912 | 0 | 0 | 0 | 22 325 | 19 927 | 42 252 | 22 325 | 19 927 | 42 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 669 | 28 509 | 75 178 | 46 669 | 28 509 | 75 178 | 0 | 0 | 0 |
42301 | 48 402 | 41 687 | 90 089 | 111 696 | 1 739 217 | 1 850 913 | 100 303 | 2 633 757 | 2 734 060 | 37 009 | 936 227 | 973 236 |
42305 | 2 778 | 1 243 | 4 021 | 404 | 128 | 532 | 548 | 332 | 880 | 2 922 | 1 447 | 4 369 |
42306 | 2 744 664 | 456 839 | 3 201 503 | 397 568 | 99 503 | 497 071 | 252 705 | 81 947 | 334 652 | 2 599 801 | 439 283 | 3 039 084 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 30 | 0 | 30 | 15 | 0 | 15 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 240 | 0 | 240 | 30 | 0 | 30 | 20 | 0 | 20 | 230 | 0 | 230 |
42314 | 395 | 0 | 395 | 25 | 0 | 25 | 20 | 0 | 20 | 390 | 0 | 390 |
42315 | 843 | 0 | 843 | 8 | 0 | 8 | 20 | 0 | 20 | 855 | 0 | 855 |
42601 | 1 | 70 | 71 | 0 | 4 | 4 | 0 | 6 | 6 | 1 | 72 | 73 |
42606 | 2 967 | 0 | 2 967 | 2 570 | 0 | 2 570 | 20 | 0 | 20 | 417 | 0 | 417 |
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 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 370 493 | 0 | 370 493 | 263 750 | 0 | 263 750 | 35 035 | 0 | 35 035 | 141 778 | 0 | 141 778 |
45515 | 202 499 | 0 | 202 499 | 169 248 | 0 | 169 248 | 2 007 | 0 | 2 007 | 35 258 | 0 | 35 258 |
45715 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 195 341 | 0 | 195 341 | 158 457 | 0 | 158 457 | 4 991 | 0 | 4 991 | 41 875 | 0 | 41 875 |
45918 | 10 098 | 0 | 10 098 | 8 685 | 0 | 8 685 | 131 | 0 | 131 | 1 544 | 0 | 1 544 |
47407 | 0 | 0 | 0 | 458 614 | 1 907 136 | 2 365 750 | 458 614 | 1 907 136 | 2 365 750 | 0 | 0 | 0 |
47411 | 20 738 | 2 987 | 23 725 | 1 624 | 665 | 2 289 | 2 888 | 552 | 3 440 | 22 002 | 2 874 | 24 876 |
47416 | 1 964 | 30 143 | 32 107 | 8 287 | 59 209 | 67 496 | 6 383 | 29 524 | 35 907 | 60 | 458 | 518 |
47422 | 1 306 | 0 | 1 306 | 36 630 | 13 354 | 49 984 | 36 619 | 13 354 | 49 973 | 1 295 | 0 | 1 295 |
47425 | 38 736 | 0 | 38 736 | 30 275 | 0 | 30 275 | 25 210 | 0 | 25 210 | 33 671 | 0 | 33 671 |
50620 | 22 933 | 0 | 22 933 | 10 140 | 0 | 10 140 | 6 077 | 0 | 6 077 | 18 870 | 0 | 18 870 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 205 | 0 | 205 | 1 687 | 0 | 1 687 |
52602 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 10 468 | 0 | 10 468 | 0 | 0 | 0 |
60301 | 234 | 0 | 234 | 2 780 | 0 | 2 780 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60305 | 11 346 | 0 | 11 346 | 18 778 | 0 | 18 778 | 18 460 | 0 | 18 460 | 11 028 | 0 | 11 028 |
60309 | 698 | 0 | 698 | 234 | 0 | 234 | 211 | 0 | 211 | 675 | 0 | 675 |
60311 | 10 848 | 0 | 10 848 | 25 265 | 0 | 25 265 | 22 950 | 0 | 22 950 | 8 533 | 0 | 8 533 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 28 | 0 | 28 | 13 | 700 | 713 | 13 | 700 | 713 | 28 | 0 | 28 |
60324 | 2 837 | 0 | 2 837 | 1 217 | 0 | 1 217 | 856 | 0 | 856 | 2 476 | 0 | 2 476 |
60335 | 3 093 | 0 | 3 093 | 3 794 | 0 | 3 794 | 3 797 | 0 | 3 797 | 3 096 | 0 | 3 096 |
60349 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 51 | 0 | 51 | 5 728 | 0 | 5 728 |
60414 | 69 217 | 0 | 69 217 | 3 067 | 0 | 3 067 | 703 | 0 | 703 | 66 853 | 0 | 66 853 |
60903 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 434 | 0 | 434 | 5 627 | 0 | 5 627 |
70601 | 2 925 275 | 0 | 2 925 275 | 207 | 0 | 207 | 732 268 | 0 | 732 268 | 3 657 336 | 0 | 3 657 336 |
70602 | 171 | 0 | 171 | 15 654 | 0 | 15 654 | 15 685 | 0 | 15 685 | 202 | 0 | 202 |
70603 | 2 402 427 | 0 | 2 402 427 | 0 | 0 | 0 | 131 206 | 0 | 131 206 | 2 533 633 | 0 | 2 533 633 |
70613 | 7 438 | 0 | 7 438 | 10 716 | 0 | 10 716 | 9 746 | 0 | 9 746 | 6 468 | 0 | 6 468 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 |
Итого по пассиву (баланс) | 12 014 725 | 1 013 415 | 13 028 140 | 10 442 415 | 4 744 420 | 15 186 835 | 10 397 564 | 5 314 140 | 15 711 704 | 11 969 874 | 1 583 135 | 13 553 009 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 51 870 | 0 | 51 870 | 41 394 | 0 | 41 394 | 84 475 | 0 | 84 475 | 8 789 | 0 | 8 789 |
80901 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 870 | 0 | 51 870 | 43 169 | 0 | 43 169 | 86 250 | 0 | 86 250 | 8 789 | 0 | 8 789 |
Пассив | ||||||||||||
85101 | 19 336 | 0 | 19 336 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
85201 | 0 | 0 | 0 | 46 035 | 0 | 46 035 | 46 035 | 0 | 46 035 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
85501 | 32 534 | 0 | 32 534 | 28 275 | 0 | 28 275 | 1 284 | 0 | 1 284 | 5 543 | 0 | 5 543 |
Итого по пассиву (баланс) | 51 870 | 0 | 51 870 | 91 684 | 0 | 91 684 | 48 603 | 0 | 48 603 | 8 789 | 0 | 8 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 055 | 0 | 127 055 | 1 859 | 0 | 1 859 | 3 601 | 0 | 3 601 | 125 313 | 0 | 125 313 |
90902 | 404 341 | 0 | 404 341 | 7 976 | 0 | 7 976 | 1 920 | 0 | 1 920 | 410 397 | 0 | 410 397 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 993 448 | 197 324 | 1 190 772 | 24 272 | 17 257 | 41 529 | 641 369 | 51 090 | 692 459 | 376 351 | 163 491 | 539 842 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 139 175 | 2 650 | 141 825 | 27 703 | 1 409 | 29 112 | 164 942 | 1 031 | 165 973 | 1 936 | 3 028 | 4 964 |
91704 | 5 885 | 13 | 5 898 | 44 753 | 2 | 44 755 | 0 | 1 | 1 | 50 638 | 14 | 50 652 |
91802 | 0 | 1 635 | 1 635 | 133 971 | 143 | 134 114 | 0 | 89 | 89 | 133 971 | 1 689 | 135 660 |
91803 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 7 184 175 | 0 | 7 184 175 | 1 356 270 | 0 | 1 356 270 | 3 620 546 | 0 | 3 620 546 | 4 919 899 | 0 | 4 919 899 |
Итого по активу (баланс) | 9 154 107 | 201 622 | 9 355 729 | 1 597 036 | 18 811 | 1 615 847 | 4 432 378 | 52 211 | 4 484 589 | 6 318 765 | 168 222 | 6 486 987 |
Пассив | ||||||||||||
91312 | 5 923 827 | 156 419 | 6 080 246 | 2 556 457 | 8 604 | 2 565 061 | 281 837 | 13 679 | 295 516 | 3 649 207 | 161 494 | 3 810 701 |
91315 | 774 383 | 171 696 | 946 079 | 183 857 | 16 032 | 199 889 | 136 200 | 16 440 | 152 640 | 726 726 | 172 104 | 898 830 |
91316 | 360 | 0 | 360 | 10 320 | 0 | 10 320 | 10 000 | 0 | 10 000 | 40 | 0 | 40 |
91317 | 71 104 | 24 450 | 95 554 | 836 298 | 8 977 | 845 275 | 886 701 | 11 421 | 898 122 | 121 507 | 26 894 | 148 401 |
91319 | 4 530 | 0 | 4 530 | 22 | 0 | 22 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
91507 | 57 405 | 0 | 57 405 | 0 | 0 | 0 | 13 | 0 | 13 | 57 418 | 0 | 57 418 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 171 554 | 0 | 2 171 554 | 819 834 | 0 | 819 834 | 215 368 | 0 | 215 368 | 1 567 088 | 0 | 1 567 088 |
Итого по пассиву (баланс) | 9 003 164 | 352 565 | 9 355 729 | 4 406 788 | 33 613 | 4 440 401 | 1 530 119 | 41 540 | 1 571 659 | 6 126 495 | 360 492 | 6 486 987 |
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 | 171 497 | 0 | 171 497 | 122 808 | 0 | 122 808 | 48 689 | 0 | 48 689 |
93304 | 27 769 | 0 | 27 769 | 81 862 | 0 | 81 862 | 109 631 | 0 | 109 631 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 0 | 0 | 0 | 9 963 | 0 | 9 963 |
93503 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 7 717 | 0 | 7 717 | 0 | 0 | 0 |
93504 | 4 922 | 0 | 4 922 | 107 | 0 | 107 | 5 029 | 0 | 5 029 | 0 | 0 | 0 |
93901 | 5 122 | 0 | 5 122 | 81 101 | 19 491 | 100 592 | 86 223 | 14 295 | 100 518 | 0 | 5 196 | 5 196 |
94101 | 4 493 | 0 | 4 493 | 74 981 | 0 | 74 981 | 77 427 | 0 | 77 427 | 2 047 | 0 | 2 047 |
94102 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
99996 | 41 460 | 0 | 41 460 | 434 939 | 0 | 434 939 | 411 474 | 0 | 411 474 | 64 925 | 0 | 64 925 |
Итого по активу (баланс) | 83 766 | 0 | 83 766 | 863 476 | 19 491 | 882 967 | 821 618 | 14 295 | 835 913 | 125 624 | 5 196 | 130 820 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 119 015 | 0 | 119 015 | 159 947 | 0 | 159 947 | 40 932 | 0 | 40 932 |
96304 | 14 308 | 0 | 14 308 | 78 861 | 0 | 78 861 | 64 553 | 0 | 64 553 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 14 075 | 0 | 14 075 | 20 375 | 0 | 20 375 | 6 300 | 0 | 6 300 |
96504 | 17 548 | 0 | 17 548 | 37 098 | 0 | 37 098 | 19 550 | 0 | 19 550 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 357 | 0 | 357 | 10 844 | 0 | 10 844 | 10 487 | 0 | 10 487 |
96901 | 4 481 | 0 | 4 481 | 81 664 | 15 863 | 97 527 | 84 389 | 15 863 | 100 252 | 7 206 | 0 | 7 206 |
96902 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
97101 | 5 123 | 0 | 5 123 | 81 313 | 0 | 81 313 | 76 190 | 0 | 76 190 | 0 | 0 | 0 |
99997 | 42 306 | 0 | 42 306 | 406 502 | 0 | 406 502 | 430 091 | 0 | 430 091 | 65 895 | 0 | 65 895 |
Итого по пассиву (баланс) | 83 766 | 0 | 83 766 | 820 164 | 15 863 | 836 027 | 867 218 | 15 863 | 883 081 | 130 820 | 0 | 130 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 71 580 230,0000 | 0 | 0 | 20 849 557,0000 | 0 | 0 | 23 007 311,0000 | 0 | 0 | 69 422 476,0000 |
Итого по активу (баланс) | 0 | 0 | 71 580 231,0000 | 0 | 0 | 20 849 557,0000 | 0 | 0 | 23 007 311,0000 | 0 | 0 | 69 422 477,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 885 805,0000 | 0 | 0 | 160 986,0000 | 0 | 0 | 5 491 207,0000 | 0 | 0 | 32 216 026,0000 |
98070 | 0 | 0 | 44 694 426,0000 | 0 | 0 | 22 846 325,0000 | 0 | 0 | 15 358 350,0000 | 0 | 0 | 37 206 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 580 231,0000 | 0 | 0 | 23 007 311,0000 | 0 | 0 | 20 849 557,0000 | 0 | 0 | 69 422 477,0000 |
Страница была полезной?