Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 121 514 | 200 228 | 321 742 | 667 003 | 313 938 | 980 941 | 698 819 | 352 102 | 1 050 921 | 89 698 | 162 064 | 251 762 |
20208 | 39 075 | 2 451 | 41 526 | 59 568 | 2 911 | 62 479 | 60 080 | 2 782 | 62 862 | 38 563 | 2 580 | 41 143 |
20209 | 0 | 0 | 0 | 279 088 | 83 278 | 362 366 | 279 088 | 80 895 | 359 983 | 0 | 2 383 | 2 383 |
30102 | 142 264 | 0 | 142 264 | 8 997 499 | 0 | 8 997 499 | 9 007 374 | 0 | 9 007 374 | 132 389 | 0 | 132 389 |
30110 | 9 375 | 331 437 | 340 812 | 3 023 968 | 1 065 417 | 4 089 385 | 3 022 967 | 1 022 522 | 4 045 489 | 10 376 | 374 332 | 384 708 |
30114 | 0 | 650 282 | 650 282 | 0 | 1 091 627 | 1 091 627 | 0 | 1 064 567 | 1 064 567 | 0 | 677 342 | 677 342 |
30202 | 27 503 | 0 | 27 503 | 64 270 | 0 | 64 270 | 0 | 0 | 0 | 91 773 | 0 | 91 773 |
30204 | 20 230 | 0 | 20 230 | 41 448 | 0 | 41 448 | 0 | 0 | 0 | 61 678 | 0 | 61 678 |
30221 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
30233 | 7 421 | 156 | 7 577 | 122 407 | 13 624 | 136 031 | 122 271 | 13 770 | 136 041 | 7 557 | 10 | 7 567 |
30235 | 0 | 0 | 0 | 38 075 | 0 | 38 075 | 38 075 | 0 | 38 075 | 0 | 0 | 0 |
30424 | 11 659 | 0 | 11 659 | 1 751 534 | 0 | 1 751 534 | 1 751 522 | 0 | 1 751 522 | 11 671 | 0 | 11 671 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 844 | 844 | 0 | 503 | 503 | 5 000 | 3 813 | 8 813 |
30602 | 68 216 | 0 | 68 216 | 3 930 | 0 | 3 930 | 1 453 | 0 | 1 453 | 70 693 | 0 | 70 693 |
32010 | 0 | 1 736 | 1 736 | 0 | 422 | 422 | 0 | 251 | 251 | 0 | 1 907 | 1 907 |
32201 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 9 681 | 0 | 9 681 | 0 | 0 | 0 |
45204 | 22 300 | 0 | 22 300 | 52 600 | 0 | 52 600 | 25 650 | 0 | 25 650 | 49 250 | 0 | 49 250 |
45205 | 366 500 | 0 | 366 500 | 1 000 | 0 | 1 000 | 320 000 | 0 | 320 000 | 47 500 | 0 | 47 500 |
45206 | 867 104 | 71 975 | 939 079 | 245 050 | 16 168 | 261 218 | 263 788 | 21 765 | 285 553 | 848 366 | 66 378 | 914 744 |
45207 | 1 339 796 | 127 797 | 1 467 593 | 410 200 | 31 088 | 441 288 | 40 500 | 18 517 | 59 017 | 1 709 496 | 140 368 | 1 849 864 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 41 000 | 0 | 41 000 | 0 | 71 494 | 71 494 | 0 | 0 | 0 | 41 000 | 71 494 | 112 494 |
45505 | 148 534 | 173 577 | 322 111 | 300 | 42 224 | 42 524 | 31 | 25 150 | 25 181 | 148 803 | 190 651 | 339 454 |
45506 | 545 976 | 329 315 | 875 291 | 400 | 80 109 | 80 509 | 720 | 47 715 | 48 435 | 545 656 | 361 709 | 907 365 |
45507 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 34 | 0 | 34 | 1 995 | 0 | 1 995 |
45509 | 1 794 | 3 055 | 4 849 | 2 325 | 7 969 | 10 294 | 3 266 | 7 231 | 10 497 | 853 | 3 793 | 4 646 |
45812 | 99 813 | 17 254 | 117 067 | 0 | 18 243 | 18 243 | 0 | 4 148 | 4 148 | 99 813 | 31 349 | 131 162 |
45815 | 199 | 13 069 | 13 268 | 0 | 3 180 | 3 180 | 148 | 1 894 | 2 042 | 51 | 14 355 | 14 406 |
45912 | 0 | 594 | 594 | 1 095 | 2 419 | 3 514 | 0 | 95 | 95 | 1 095 | 2 918 | 4 013 |
45915 | 3 005 | 0 | 3 005 | 273 | 925 | 1 198 | 1 251 | 619 | 1 870 | 2 027 | 306 | 2 333 |
47404 | 0 | 98 032 | 98 032 | 1 884 613 | 2 197 199 | 4 081 812 | 1 884 613 | 2 187 947 | 4 072 560 | 0 | 107 284 | 107 284 |
47408 | 0 | 0 | 0 | 8 435 902 | 8 525 944 | 16 961 846 | 8 435 902 | 8 525 944 | 16 961 846 | 0 | 0 | 0 |
47415 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 125 | 0 | 125 | 1 266 | 0 | 1 266 |
47423 | 864 | 0 | 864 | 1 862 | 29 | 1 891 | 1 871 | 29 | 1 900 | 855 | 0 | 855 |
47427 | 68 | 259 | 327 | 38 408 | 8 673 | 47 081 | 38 421 | 7 879 | 46 300 | 55 | 1 053 | 1 108 |
50104 | 105 577 | 0 | 105 577 | 613 | 0 | 613 | 0 | 0 | 0 | 106 190 | 0 | 106 190 |
50605 | 1 486 | 0 | 1 486 | 19 691 | 0 | 19 691 | 21 177 | 0 | 21 177 | 0 | 0 | 0 |
50606 | 123 335 | 0 | 123 335 | 141 102 | 0 | 141 102 | 155 489 | 0 | 155 489 | 108 948 | 0 | 108 948 |
50621 | 1 857 | 0 | 1 857 | 6 053 | 0 | 6 053 | 5 019 | 0 | 5 019 | 2 891 | 0 | 2 891 |
51405 | 458 363 | 0 | 458 363 | 2 034 | 0 | 2 034 | 100 000 | 0 | 100 000 | 360 397 | 0 | 360 397 |
52503 | 0 | 6 804 | 6 804 | 0 | 1 655 | 1 655 | 0 | 1 382 | 1 382 | 0 | 7 077 | 7 077 |
52601 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 6 273 | 0 | 6 273 | 0 | 0 | 0 |
60302 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
60306 | 16 | 0 | 16 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 16 | 0 | 16 |
60308 | 1 292 | 0 | 1 292 | 1 435 | 0 | 1 435 | 1 690 | 0 | 1 690 | 1 037 | 0 | 1 037 |
60310 | 561 | 0 | 561 | 1 | 0 | 1 | 22 | 0 | 22 | 540 | 0 | 540 |
60312 | 9 476 | 0 | 9 476 | 9 166 | 0 | 9 166 | 9 165 | 0 | 9 165 | 9 477 | 0 | 9 477 |
60314 | 1 040 | 0 | 1 040 | 68 | 0 | 68 | 874 | 0 | 874 | 234 | 0 | 234 |
60315 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60323 | 858 | 0 | 858 | 143 | 0 | 143 | 143 | 0 | 143 | 858 | 0 | 858 |
60401 | 81 249 | 0 | 81 249 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 82 529 | 0 | 82 529 |
60701 | 432 | 0 | 432 | 923 | 0 | 923 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 553 | 0 | 553 | 4 | 0 | 4 | 5 | 0 | 5 | 552 | 0 | 552 |
61008 | 1 094 | 0 | 1 094 | 688 | 0 | 688 | 1 225 | 0 | 1 225 | 557 | 0 | 557 |
61009 | 1 071 | 0 | 1 071 | 109 | 0 | 109 | 780 | 0 | 780 | 400 | 0 | 400 |
61209 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 286 | 0 | 277 286 | 277 286 | 0 | 277 286 | 0 | 0 | 0 |
61403 | 10 069 | 0 | 10 069 | 712 | 0 | 712 | 1 669 | 0 | 1 669 | 9 112 | 0 | 9 112 |
61601 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
61702 | 37 573 | 0 | 37 573 | 17 488 | 0 | 17 488 | 0 | 0 | 0 | 55 061 | 0 | 55 061 |
70606 | 2 665 965 | 0 | 2 665 965 | 576 001 | 0 | 576 001 | 21 | 0 | 21 | 3 241 945 | 0 | 3 241 945 |
70607 | 7 633 | 0 | 7 633 | 12 509 | 0 | 12 509 | 12 611 | 0 | 12 611 | 7 531 | 0 | 7 531 |
70608 | 2 142 464 | 0 | 2 142 464 | 630 025 | 0 | 630 025 | 0 | 0 | 0 | 2 772 489 | 0 | 2 772 489 |
70611 | 76 973 | 0 | 76 973 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 80 804 | 0 | 80 804 |
70614 | 3 537 | 0 | 3 537 | 3 776 | 0 | 3 776 | 3 666 | 0 | 3 666 | 3 647 | 0 | 3 647 |
Итого по активу (баланс) | 9 633 946 | 2 031 493 | 11 665 439 | 27 851 297 | 13 579 610 | 41 430 907 | 26 613 707 | 13 387 937 | 40 001 644 | 10 871 536 | 2 223 166 | 13 094 702 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 812 920 | 0 | 812 920 | 0 | 0 | 0 | 0 | 0 | 0 | 812 920 | 0 | 812 920 |
30126 | 286 | 0 | 286 | 9 205 | 0 | 9 205 | 9 143 | 0 | 9 143 | 224 | 0 | 224 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 87 | 205 | 292 | 41 852 | 60 938 | 102 790 | 41 828 | 61 049 | 102 877 | 63 | 316 | 379 |
30236 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 594 | 594 | 0 | 0 | 0 |
30601 | 16 451 | 0 | 16 451 | 696 | 0 | 696 | 616 | 0 | 616 | 16 371 | 0 | 16 371 |
40701 | 8 011 | 4 | 8 015 | 0 | 1 | 1 | 0 | 2 | 2 | 8 011 | 5 | 8 016 |
40702 | 1 028 213 | 166 225 | 1 194 438 | 6 477 533 | 509 500 | 6 987 033 | 6 480 049 | 457 915 | 6 937 964 | 1 030 729 | 114 640 | 1 145 369 |
40703 | 31 422 | 4 478 | 35 900 | 15 875 | 9 403 | 25 278 | 13 566 | 5 157 | 18 723 | 29 113 | 232 | 29 345 |
40802 | 44 932 | 1 655 | 46 587 | 153 759 | 13 507 | 167 266 | 152 259 | 17 500 | 169 759 | 43 432 | 5 648 | 49 080 |
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 | 1 046 | 16 986 | 18 032 | 2 255 | 4 728 | 6 983 | 2 384 | 13 303 | 15 687 | 1 175 | 25 561 | 26 736 |
40817 | 75 194 | 82 552 | 157 746 | 468 674 | 137 912 | 606 586 | 505 675 | 140 368 | 646 043 | 112 195 | 85 008 | 197 203 |
40820 | 3 523 | 3 275 | 6 798 | 768 | 2 828 | 3 596 | 468 | 206 | 674 | 3 223 | 653 | 3 876 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 81 | 0 | 81 | 20 940 | 0 | 20 940 | 20 978 | 0 | 20 978 | 119 | 0 | 119 |
40906 | 0 | 0 | 0 | 9 039 | 4 436 | 13 475 | 9 039 | 4 436 | 13 475 | 0 | 0 | 0 |
40909 | 30 | 107 | 137 | 6 026 | 7 941 | 13 967 | 6 026 | 7 952 | 13 978 | 30 | 118 | 148 |
40910 | 0 | 0 | 0 | 1 617 | 4 898 | 6 515 | 1 617 | 4 898 | 6 515 | 0 | 0 | 0 |
40911 | 847 | 0 | 847 | 39 722 | 0 | 39 722 | 39 128 | 0 | 39 128 | 253 | 0 | 253 |
40912 | 0 | 0 | 0 | 6 168 | 18 556 | 24 724 | 6 168 | 18 556 | 24 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 050 | 21 341 | 26 391 | 5 050 | 21 341 | 26 391 | 0 | 0 | 0 |
42104 | 5 053 | 0 | 5 053 | 5 057 | 0 | 5 057 | 6 017 | 0 | 6 017 | 6 013 | 0 | 6 013 |
42107 | 0 | 109 276 | 109 276 | 0 | 17 309 | 17 309 | 0 | 27 276 | 27 276 | 0 | 119 243 | 119 243 |
42301 | 61 679 | 224 312 | 285 991 | 53 895 | 855 792 | 909 687 | 42 994 | 700 594 | 743 588 | 50 778 | 69 114 | 119 892 |
42305 | 930 283 | 370 822 | 1 301 105 | 113 222 | 118 859 | 232 081 | 106 191 | 883 128 | 989 319 | 923 252 | 1 135 091 | 2 058 343 |
42306 | 485 387 | 30 857 | 516 244 | 37 430 | 4 591 | 42 021 | 23 494 | 7 630 | 31 124 | 471 451 | 33 896 | 505 347 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 |
42311 | 35 | 0 | 35 | 30 | 0 | 30 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 155 | 0 | 155 | 0 | 0 | 0 | 20 | 0 | 20 | 175 | 0 | 175 |
42314 | 565 | 0 | 565 | 25 | 0 | 25 | 5 | 0 | 5 | 545 | 0 | 545 |
42315 | 910 | 0 | 910 | 9 | 0 | 9 | 5 | 0 | 5 | 906 | 0 | 906 |
42505 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 22 | 0 | 22 | 3 620 | 0 | 3 620 |
42601 | 2 | 78 | 80 | 0 | 11 | 11 | 0 | 19 | 19 | 2 | 86 | 88 |
42605 | 12 | 1 394 | 1 406 | 0 | 202 | 202 | 0 | 341 | 341 | 12 | 1 533 | 1 545 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 198 130 | 0 | 198 130 | 149 508 | 0 | 149 508 | 184 277 | 0 | 184 277 | 232 899 | 0 | 232 899 |
45515 | 125 705 | 0 | 125 705 | 9 239 | 0 | 9 239 | 16 150 | 0 | 16 150 | 132 616 | 0 | 132 616 |
45818 | 121 694 | 0 | 121 694 | 4 018 | 0 | 4 018 | 27 844 | 0 | 27 844 | 145 520 | 0 | 145 520 |
45918 | 683 | 0 | 683 | 132 | 0 | 132 | 877 | 0 | 877 | 1 428 | 0 | 1 428 |
47407 | 0 | 0 | 0 | 8 910 049 | 8 089 705 | 16 999 754 | 8 910 049 | 8 089 705 | 16 999 754 | 0 | 0 | 0 |
47411 | 13 865 | 2 826 | 16 691 | 1 326 | 496 | 1 822 | 1 349 | 2 573 | 3 922 | 13 888 | 4 903 | 18 791 |
47416 | 1 393 | 0 | 1 393 | 15 557 | 0 | 15 557 | 15 512 | 0 | 15 512 | 1 348 | 0 | 1 348 |
47422 | 7 | 0 | 7 | 19 259 | 347 | 19 606 | 19 261 | 347 | 19 608 | 9 | 0 | 9 |
47425 | 108 748 | 0 | 108 748 | 185 042 | 0 | 185 042 | 152 018 | 0 | 152 018 | 75 724 | 0 | 75 724 |
47426 | 0 | 17 813 | 17 813 | 0 | 2 822 | 2 822 | 0 | 4 937 | 4 937 | 0 | 19 928 | 19 928 |
50120 | 1 030 | 0 | 1 030 | 229 | 0 | 229 | 500 | 0 | 500 | 1 301 | 0 | 1 301 |
50620 | 8 446 | 0 | 8 446 | 7 177 | 0 | 7 177 | 7 838 | 0 | 7 838 | 9 107 | 0 | 9 107 |
52301 | 0 | 347 154 | 347 154 | 0 | 408 581 | 408 581 | 0 | 61 427 | 61 427 | 0 | 0 | 0 |
52306 | 0 | 112 963 | 112 963 | 0 | 16 368 | 16 368 | 0 | 27 480 | 27 480 | 0 | 124 075 | 124 075 |
52501 | 0 | 47 099 | 47 099 | 0 | 57 153 | 57 153 | 0 | 10 054 | 10 054 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
60301 | 16 839 | 0 | 16 839 | 11 900 | 0 | 11 900 | 15 639 | 0 | 15 639 | 20 578 | 0 | 20 578 |
60305 | 1 261 | 0 | 1 261 | 15 682 | 0 | 15 682 | 15 468 | 0 | 15 468 | 1 047 | 0 | 1 047 |
60309 | 897 | 0 | 897 | 313 | 0 | 313 | 201 | 0 | 201 | 785 | 0 | 785 |
60311 | 2 108 | 0 | 2 108 | 3 721 | 0 | 3 721 | 7 018 | 0 | 7 018 | 5 405 | 0 | 5 405 |
60313 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 18 | 18 |
60322 | 67 | 0 | 67 | 37 | 0 | 37 | 44 | 0 | 44 | 74 | 0 | 74 |
60324 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 57 663 | 0 | 57 663 | 0 | 0 | 0 | 716 | 0 | 716 | 58 379 | 0 | 58 379 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
61304 | 1 470 | 0 | 1 470 | 278 | 0 | 278 | 223 | 0 | 223 | 1 415 | 0 | 1 415 |
70601 | 2 646 349 | 0 | 2 646 349 | 0 | 0 | 0 | 484 045 | 0 | 484 045 | 3 130 394 | 0 | 3 130 394 |
70602 | 0 | 0 | 0 | 13 205 | 0 | 13 205 | 13 205 | 0 | 13 205 | 0 | 0 | 0 |
70603 | 2 276 220 | 0 | 2 276 220 | 0 | 0 | 0 | 679 746 | 0 | 679 746 | 2 955 966 | 0 | 2 955 966 |
70613 | 6 487 | 0 | 6 487 | 3 666 | 0 | 3 666 | 6 273 | 0 | 6 273 | 9 094 | 0 | 9 094 |
70615 | 37 573 | 0 | 37 573 | 0 | 0 | 0 | 17 488 | 0 | 17 488 | 55 061 | 0 | 55 061 |
Итого по пассиву (баланс) | 10 125 341 | 1 540 098 | 11 665 439 | 16 822 969 | 10 368 831 | 27 191 800 | 18 052 262 | 10 568 801 | 28 621 063 | 11 354 634 | 1 740 068 | 13 094 702 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 795 | 0 | 795 | 98 | 0 | 98 | 312 | 0 | 312 | 581 | 0 | 581 |
80801 | 50 139 | 0 | 50 139 | 7 349 | 0 | 7 349 | 4 514 | 0 | 4 514 | 52 974 | 0 | 52 974 |
80901 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 934 | 0 | 50 934 | 8 363 | 0 | 8 363 | 5 742 | 0 | 5 742 | 53 555 | 0 | 53 555 |
Пассив | ||||||||||||
85101 | 22 491 | 0 | 22 491 | 792 | 0 | 792 | 129 | 0 | 129 | 21 828 | 0 | 21 828 |
85201 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
85501 | 28 443 | 0 | 28 443 | 1 797 | 0 | 1 797 | 5 081 | 0 | 5 081 | 31 727 | 0 | 31 727 |
Итого по пассиву (баланс) | 50 934 | 0 | 50 934 | 9 697 | 0 | 9 697 | 12 318 | 0 | 12 318 | 53 555 | 0 | 53 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 112 963 | 112 963 | 0 | 27 480 | 27 480 | 0 | 16 367 | 16 367 | 0 | 124 076 | 124 076 |
90901 | 180 222 | 0 | 180 222 | 7 266 | 0 | 7 266 | 2 302 | 0 | 2 302 | 185 186 | 0 | 185 186 |
90902 | 373 766 | 0 | 373 766 | 10 532 | 0 | 10 532 | 1 130 | 0 | 1 130 | 383 168 | 0 | 383 168 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 935 617 | 312 825 | 1 248 442 | 768 | 76 715 | 77 483 | 1 408 | 46 110 | 47 518 | 934 977 | 343 430 | 1 278 407 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 55 901 | 0 | 55 901 | 1 728 | 567 | 2 295 | 1 071 | 6 | 1 077 | 56 558 | 561 | 57 119 |
91704 | 5 885 | 9 | 5 894 | 0 | 2 | 2 | 0 | 1 | 1 | 5 885 | 10 | 5 895 |
91802 | 0 | 1 128 | 1 128 | 0 | 274 | 274 | 0 | 163 | 163 | 0 | 1 239 | 1 239 |
99998 | 5 134 638 | 0 | 5 134 638 | 1 576 042 | 0 | 1 576 042 | 1 885 346 | 0 | 1 885 346 | 4 825 334 | 0 | 4 825 334 |
Итого по активу (баланс) | 6 986 049 | 426 925 | 7 412 974 | 1 596 336 | 105 038 | 1 701 374 | 1 891 257 | 62 647 | 1 953 904 | 6 691 128 | 469 316 | 7 160 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 270 | 0 | 64 270 | 64 270 | 0 | 64 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 448 | 0 | 41 448 | 41 448 | 0 | 41 448 | 0 | 0 | 0 |
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 3 355 866 | 573 313 | 3 929 179 | 390 993 | 83 733 | 474 726 | 383 562 | 139 776 | 523 338 | 3 348 435 | 629 356 | 3 977 791 |
91315 | 503 467 | 505 446 | 1 008 913 | 395 035 | 75 080 | 470 115 | 654 | 123 822 | 124 476 | 109 086 | 554 188 | 663 274 |
91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 113 313 | 19 614 | 132 927 | 824 555 | 10 231 | 834 786 | 811 283 | 11 880 | 823 163 | 100 041 | 21 263 | 121 304 |
91319 | 5 756 | 0 | 5 756 | 45 654 | 0 | 45 654 | 45 000 | 0 | 45 000 | 5 102 | 0 | 5 102 |
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 | 2 278 336 | 0 | 2 278 336 | 68 558 | 0 | 68 558 | 125 332 | 0 | 125 332 | 2 335 110 | 0 | 2 335 110 |
Итого по пассиву (баланс) | 6 314 601 | 1 098 373 | 7 412 974 | 1 830 513 | 169 044 | 1 999 557 | 1 471 549 | 275 478 | 1 747 027 | 5 955 637 | 1 204 807 | 7 160 444 |
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 | 120 072 | 0 | 120 072 | 87 439 | 0 | 87 439 | 32 633 | 0 | 32 633 |
93304 | 0 | 0 | 0 | 101 709 | 0 | 101 709 | 101 709 | 0 | 101 709 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 | 0 | 0 | 0 |
93901 | 519 931 | 0 | 519 931 | 8 009 782 | 72 573 | 8 082 355 | 8 047 098 | 72 573 | 8 119 671 | 482 615 | 0 | 482 615 |
94101 | 37 394 | 0 | 37 394 | 124 864 | 0 | 124 864 | 162 258 | 0 | 162 258 | 0 | 0 | 0 |
99996 | 575 312 | 0 | 575 312 | 8 473 504 | 0 | 8 473 504 | 8 538 019 | 0 | 8 538 019 | 510 797 | 0 | 510 797 |
Итого по активу (баланс) | 1 132 637 | 0 | 1 132 637 | 16 836 980 | 72 573 | 16 909 553 | 16 943 572 | 72 573 | 17 016 145 | 1 026 045 | 0 | 1 026 045 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 87 453 | 0 | 87 453 | 119 110 | 0 | 119 110 | 31 657 | 0 | 31 657 |
96304 | 0 | 0 | 0 | 102 655 | 0 | 102 655 | 102 655 | 0 | 102 655 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 7 563 | 0 | 7 563 | 7 563 | 0 | 7 563 | 0 | 0 | 0 |
96901 | 37 241 | 491 740 | 528 981 | 232 397 | 7 965 644 | 8 198 041 | 195 156 | 7 950 876 | 8 146 032 | 0 | 476 972 | 476 972 |
97101 | 46 331 | 0 | 46 331 | 178 845 | 0 | 178 845 | 134 682 | 0 | 134 682 | 2 168 | 0 | 2 168 |
99997 | 557 325 | 0 | 557 325 | 8 440 844 | 0 | 8 440 844 | 8 398 767 | 0 | 8 398 767 | 515 248 | 0 | 515 248 |
Итого по пассиву (баланс) | 640 897 | 491 740 | 1 132 637 | 9 049 757 | 7 965 644 | 17 015 401 | 8 957 933 | 7 950 876 | 16 908 809 | 549 073 | 476 972 | 1 026 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 62 955 813,0000 | 0 | 0 | 151 038 150,0000 | 0 | 0 | 151 016 948,0000 | 0 | 0 | 62 977 015,0000 |
Итого по активу (баланс) | 0 | 0 | 62 955 861,0000 | 0 | 0 | 151 038 150,0000 | 0 | 0 | 151 016 958,0000 | 0 | 0 | 62 977 053,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 492 398,0000 | 0 | 0 | 2 750,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 44 494 648,0000 |
98050 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98055 | 0 | 0 | 14 123 824,0000 | 0 | 0 | 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 123 376,0000 |
98070 | 0 | 0 | 4 339 591,0000 | 0 | 0 | 151 013 750,0000 | 0 | 0 | 151 033 150,0000 | 0 | 0 | 4 358 991,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 955 861,0000 | 0 | 0 | 151 016 958,0000 | 0 | 0 | 151 038 150,0000 | 0 | 0 | 62 977 053,0000 |
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