Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 93 195 | 257 993 | 351 188 | 1 098 044 | 366 660 | 1 464 704 | 751 681 | 408 258 | 1 159 939 | 439 558 | 216 395 | 655 953 |
20208 | 35 474 | 2 987 | 38 461 | 61 390 | 4 281 | 65 671 | 58 833 | 4 566 | 63 399 | 38 031 | 2 702 | 40 733 |
20209 | 0 | 0 | 0 | 159 522 | 169 540 | 329 062 | 159 522 | 169 540 | 329 062 | 0 | 0 | 0 |
30102 | 99 575 | 0 | 99 575 | 8 603 176 | 0 | 8 603 176 | 8 634 771 | 0 | 8 634 771 | 67 980 | 0 | 67 980 |
30110 | 155 114 | 454 281 | 609 395 | 3 050 090 | 1 450 697 | 4 500 787 | 3 043 188 | 1 425 485 | 4 468 673 | 162 016 | 479 493 | 641 509 |
30114 | 0 | 892 702 | 892 702 | 0 | 1 859 136 | 1 859 136 | 0 | 1 734 209 | 1 734 209 | 0 | 1 017 629 | 1 017 629 |
30202 | 24 777 | 0 | 24 777 | 662 | 0 | 662 | 0 | 0 | 0 | 25 439 | 0 | 25 439 |
30204 | 25 582 | 0 | 25 582 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 23 415 | 0 | 23 415 |
30233 | 13 951 | 971 | 14 922 | 124 425 | 17 706 | 142 131 | 128 399 | 17 830 | 146 229 | 9 977 | 847 | 10 824 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30424 | 17 903 | 0 | 17 903 | 1 875 700 | 0 | 1 875 700 | 1 860 908 | 0 | 1 860 908 | 32 695 | 0 | 32 695 |
30425 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
30602 | 71 171 | 0 | 71 171 | 5 444 | 0 | 5 444 | 5 061 | 0 | 5 061 | 71 554 | 0 | 71 554 |
32010 | 0 | 2 339 | 2 339 | 0 | 336 | 336 | 0 | 607 | 607 | 0 | 2 068 | 2 068 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 264 800 | 0 | 264 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 269 800 | 0 | 269 800 |
45205 | 5 500 | 39 463 | 44 963 | 0 | 965 | 965 | 1 000 | 40 428 | 41 428 | 4 500 | 0 | 4 500 |
45206 | 315 054 | 67 526 | 382 580 | 8 334 | 21 970 | 30 304 | 25 661 | 75 035 | 100 696 | 297 727 | 14 461 | 312 188 |
45207 | 1 553 046 | 172 178 | 1 725 224 | 83 166 | 18 717 | 101 883 | 84 339 | 190 895 | 275 234 | 1 551 873 | 0 | 1 551 873 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45504 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 680 | 0 | 680 | 3 265 | 0 | 3 265 |
45505 | 42 128 | 0 | 42 128 | 30 | 0 | 30 | 54 | 0 | 54 | 42 104 | 0 | 42 104 |
45506 | 518 866 | 524 943 | 1 043 809 | 55 861 | 70 060 | 125 921 | 35 404 | 164 416 | 199 820 | 539 323 | 430 587 | 969 910 |
45507 | 1 835 | 56 710 | 58 545 | 35 000 | 50 755 | 85 755 | 41 | 23 977 | 24 018 | 36 794 | 83 488 | 120 282 |
45509 | 3 032 | 4 874 | 7 906 | 3 166 | 5 347 | 8 513 | 5 630 | 8 159 | 13 789 | 568 | 2 062 | 2 630 |
45812 | 98 383 | 45 360 | 143 743 | 0 | 226 688 | 226 688 | 0 | 19 404 | 19 404 | 98 383 | 252 644 | 351 027 |
45815 | 50 412 | 17 608 | 68 020 | 680 | 2 534 | 3 214 | 50 000 | 4 570 | 54 570 | 1 092 | 15 572 | 16 664 |
45912 | 0 | 689 | 689 | 0 | 101 | 101 | 0 | 173 | 173 | 0 | 617 | 617 |
45915 | 1 753 | 0 | 1 753 | 65 | 0 | 65 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
47404 | 0 | 121 834 | 121 834 | 1 949 465 | 4 657 515 | 6 606 980 | 1 949 465 | 4 670 840 | 6 620 305 | 0 | 108 509 | 108 509 |
47408 | 0 | 0 | 0 | 16 836 646 | 16 874 198 | 33 710 844 | 16 836 646 | 16 874 198 | 33 710 844 | 0 | 0 | 0 |
47415 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
47423 | 1 599 | 0 | 1 599 | 2 075 | 30 | 2 105 | 2 963 | 30 | 2 993 | 711 | 0 | 711 |
47427 | 63 | 802 | 865 | 36 872 | 5 438 | 42 310 | 36 359 | 5 591 | 41 950 | 576 | 649 | 1 225 |
50205 | 104 729 | 0 | 104 729 | 777 | 0 | 777 | 0 | 0 | 0 | 105 506 | 0 | 105 506 |
50605 | 0 | 0 | 0 | 41 014 | 0 | 41 014 | 39 818 | 0 | 39 818 | 1 196 | 0 | 1 196 |
50606 | 7 840 | 0 | 7 840 | 109 071 | 0 | 109 071 | 106 192 | 0 | 106 192 | 10 719 | 0 | 10 719 |
50621 | 419 | 0 | 419 | 3 230 | 0 | 3 230 | 3 362 | 0 | 3 362 | 287 | 0 | 287 |
50706 | 68 448 | 0 | 68 448 | 0 | 0 | 0 | 11 862 | 0 | 11 862 | 56 586 | 0 | 56 586 |
50721 | 3 064 | 0 | 3 064 | 2 995 | 0 | 2 995 | 4 100 | 0 | 4 100 | 1 959 | 0 | 1 959 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51405 | 270 166 | 0 | 270 166 | 752 | 0 | 752 | 143 949 | 0 | 143 949 | 126 969 | 0 | 126 969 |
52503 | 0 | 6 136 | 6 136 | 0 | 883 | 883 | 0 | 1 985 | 1 985 | 0 | 5 034 | 5 034 |
52601 | 0 | 0 | 0 | 11 341 | 0 | 11 341 | 11 341 | 0 | 11 341 | 0 | 0 | 0 |
60302 | 7 724 | 0 | 7 724 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 985 | 0 | 3 985 |
60306 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
60308 | 1 230 | 0 | 1 230 | 1 842 | 0 | 1 842 | 1 662 | 0 | 1 662 | 1 410 | 0 | 1 410 |
60310 | 456 | 0 | 456 | 0 | 0 | 0 | 3 | 0 | 3 | 453 | 0 | 453 |
60312 | 11 361 | 0 | 11 361 | 357 479 | 0 | 357 479 | 355 300 | 0 | 355 300 | 13 540 | 0 | 13 540 |
60314 | 234 | 0 | 234 | 1 609 | 498 | 2 107 | 850 | 498 | 1 348 | 993 | 0 | 993 |
60323 | 238 | 0 | 238 | 389 | 0 | 389 | 389 | 0 | 389 | 238 | 0 | 238 |
60401 | 83 369 | 0 | 83 369 | 199 | 0 | 199 | 0 | 0 | 0 | 83 568 | 0 | 83 568 |
60701 | 340 151 | 0 | 340 151 | 234 | 0 | 234 | 340 385 | 0 | 340 385 | 0 | 0 | 0 |
60901 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 2 832 | 0 | 2 832 | 105 | 0 | 105 | 1 319 | 0 | 1 319 | 1 618 | 0 | 1 618 |
61008 | 1 832 | 0 | 1 832 | 2 242 | 0 | 2 242 | 1 036 | 0 | 1 036 | 3 038 | 0 | 3 038 |
61009 | 490 | 0 | 490 | 209 | 0 | 209 | 94 | 0 | 94 | 605 | 0 | 605 |
61011 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 45 | 0 | 45 | 1 422 | 0 | 1 422 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 893 | 0 | 311 893 | 311 893 | 0 | 311 893 | 0 | 0 | 0 |
61403 | 32 289 | 0 | 32 289 | 1 500 | 0 | 1 500 | 2 179 | 0 | 2 179 | 31 610 | 0 | 31 610 |
61601 | 0 | 0 | 0 | 10 478 | 0 | 10 478 | 10 478 | 0 | 10 478 | 0 | 0 | 0 |
61702 | 36 129 | 0 | 36 129 | 0 | 0 | 0 | 0 | 0 | 0 | 36 129 | 0 | 36 129 |
70606 | 1 156 310 | 0 | 1 156 310 | 437 039 | 0 | 437 039 | 21 | 0 | 21 | 1 593 328 | 0 | 1 593 328 |
70607 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
70608 | 2 338 390 | 0 | 2 338 390 | 980 053 | 0 | 980 053 | 0 | 0 | 0 | 3 318 443 | 0 | 3 318 443 |
70611 | 11 482 | 0 | 11 482 | 14 068 | 0 | 14 068 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
70614 | 233 | 0 | 233 | 10 931 | 0 | 10 931 | 9 872 | 0 | 9 872 | 1 292 | 0 | 1 292 |
Итого по активу (баланс) | 7 890 392 | 2 669 396 | 10 559 788 | 36 470 338 | 25 804 055 | 62 274 393 | 35 200 736 | 25 840 694 | 61 041 430 | 9 159 994 | 2 632 757 | 11 792 751 |
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 |
10603 | 3 064 | 0 | 3 064 | 4 100 | 0 | 4 100 | 2 995 | 0 | 2 995 | 1 959 | 0 | 1 959 |
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 | 61 174 | 0 | 61 174 | 874 094 | 0 | 874 094 |
30126 | 196 | 0 | 196 | 7 929 | 0 | 7 929 | 14 207 | 0 | 14 207 | 6 474 | 0 | 6 474 |
30220 | 0 | 0 | 0 | 0 | 5 351 | 5 351 | 0 | 5 351 | 5 351 | 0 | 0 | 0 |
30226 | 1 564 | 0 | 1 564 | 2 718 | 0 | 2 718 | 2 419 | 0 | 2 419 | 1 265 | 0 | 1 265 |
30232 | 16 | 303 | 319 | 49 757 | 60 834 | 110 591 | 49 825 | 60 903 | 110 728 | 84 | 372 | 456 |
30236 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
30601 | 22 378 | 0 | 22 378 | 15 483 | 0 | 15 483 | 12 577 | 0 | 12 577 | 19 472 | 0 | 19 472 |
32015 | 23 | 0 | 23 | 638 | 0 | 638 | 1 049 | 0 | 1 049 | 434 | 0 | 434 |
40701 | 16 020 | 6 | 16 026 | 9 012 | 2 | 9 014 | 0 | 1 | 1 | 7 008 | 5 | 7 013 |
40702 | 1 064 928 | 102 331 | 1 167 259 | 5 964 997 | 447 812 | 6 412 809 | 5 986 898 | 424 756 | 6 411 654 | 1 086 829 | 79 275 | 1 166 104 |
40703 | 27 881 | 7 279 | 35 160 | 24 070 | 1 923 | 25 993 | 29 853 | 2 872 | 32 725 | 33 664 | 8 228 | 41 892 |
40802 | 53 130 | 656 | 53 786 | 184 471 | 28 766 | 213 237 | 173 614 | 35 027 | 208 641 | 42 273 | 6 917 | 49 190 |
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 | 1 404 | 3 903 | 5 307 | 3 760 | 4 005 | 7 765 | 3 399 | 6 084 | 9 483 | 1 043 | 5 982 | 7 025 |
40817 | 80 015 | 100 828 | 180 843 | 630 715 | 100 546 | 731 261 | 631 451 | 103 213 | 734 664 | 80 751 | 103 495 | 184 246 |
40820 | 844 | 16 054 | 16 898 | 724 | 18 049 | 18 773 | 743 | 8 507 | 9 250 | 863 | 6 512 | 7 375 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 79 | 0 | 79 | 11 627 | 0 | 11 627 | 11 627 | 0 | 11 627 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 5 657 | 2 091 | 7 748 | 5 657 | 2 091 | 7 748 | 0 | 0 | 0 |
40909 | 30 | 47 | 77 | 7 172 | 10 295 | 17 467 | 7 172 | 10 289 | 17 461 | 30 | 41 | 71 |
40910 | 0 | 0 | 0 | 4 167 | 3 950 | 8 117 | 4 167 | 3 950 | 8 117 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 52 916 | 0 | 52 916 | 53 118 | 0 | 53 118 | 259 | 0 | 259 |
40912 | 0 | 0 | 0 | 4 427 | 14 749 | 19 176 | 4 427 | 14 749 | 19 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 085 | 20 018 | 25 103 | 5 085 | 20 018 | 25 103 | 0 | 0 | 0 |
42107 | 0 | 126 739 | 126 739 | 0 | 31 820 | 31 820 | 0 | 18 693 | 18 693 | 0 | 113 612 | 113 612 |
42301 | 62 527 | 108 672 | 171 199 | 118 668 | 59 504 | 178 172 | 109 458 | 76 313 | 185 771 | 53 317 | 125 481 | 178 798 |
42303 | 0 | 584 643 | 584 643 | 0 | 151 739 | 151 739 | 0 | 84 125 | 84 125 | 0 | 517 029 | 517 029 |
42304 | 166 254 | 6 007 | 172 261 | 166 083 | 6 830 | 172 913 | 12 026 | 6 162 | 18 188 | 12 197 | 5 339 | 17 536 |
42305 | 942 429 | 696 325 | 1 638 754 | 127 822 | 229 750 | 357 572 | 295 545 | 172 063 | 467 608 | 1 110 152 | 638 638 | 1 748 790 |
42306 | 60 939 | 2 865 | 63 804 | 18 569 | 1 219 | 19 788 | 1 065 | 872 | 1 937 | 43 435 | 2 518 | 45 953 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42311 | 35 | 0 | 35 | 20 | 0 | 20 | 25 | 0 | 25 | 40 | 0 | 40 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 270 | 0 | 270 | 10 | 0 | 10 | 30 | 0 | 30 | 290 | 0 | 290 |
42314 | 510 | 0 | 510 | 30 | 0 | 30 | 15 | 0 | 15 | 495 | 0 | 495 |
42315 | 851 | 0 | 851 | 4 | 0 | 4 | 5 | 0 | 5 | 852 | 0 | 852 |
42601 | 2 | 64 | 66 | 0 | 17 | 17 | 0 | 10 | 10 | 2 | 57 | 59 |
42605 | 0 | 1 567 | 1 567 | 0 | 407 | 407 | 101 | 228 | 329 | 101 | 1 388 | 1 489 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 183 718 | 0 | 183 718 | 104 601 | 0 | 104 601 | 50 489 | 0 | 50 489 | 129 606 | 0 | 129 606 |
45515 | 120 578 | 0 | 120 578 | 57 014 | 0 | 57 014 | 68 760 | 0 | 68 760 | 132 324 | 0 | 132 324 |
45818 | 211 520 | 0 | 211 520 | 67 781 | 0 | 67 781 | 59 743 | 0 | 59 743 | 203 482 | 0 | 203 482 |
45918 | 2 442 | 0 | 2 442 | 173 | 0 | 173 | 141 | 0 | 141 | 2 410 | 0 | 2 410 |
47407 | 0 | 0 | 0 | 17 280 613 | 16 394 858 | 33 675 471 | 17 280 613 | 16 394 858 | 33 675 471 | 0 | 0 | 0 |
47411 | 11 027 | 28 663 | 39 690 | 7 018 | 8 110 | 15 128 | 1 866 | 9 547 | 11 413 | 5 875 | 30 100 | 35 975 |
47416 | 835 | 0 | 835 | 19 372 | 196 | 19 568 | 21 537 | 196 | 21 733 | 3 000 | 0 | 3 000 |
47422 | 11 | 0 | 11 | 31 399 | 317 | 31 716 | 31 393 | 317 | 31 710 | 5 | 0 | 5 |
47425 | 51 416 | 0 | 51 416 | 22 984 | 0 | 22 984 | 26 497 | 0 | 26 497 | 54 929 | 0 | 54 929 |
47426 | 0 | 23 282 | 23 282 | 0 | 5 845 | 5 845 | 0 | 3 900 | 3 900 | 0 | 21 337 | 21 337 |
50620 | 9 | 0 | 9 | 997 | 0 | 997 | 1 058 | 0 | 1 058 | 70 | 0 | 70 |
51410 | 20 383 | 0 | 20 383 | 17 237 | 0 | 17 237 | 23 | 0 | 23 | 3 169 | 0 | 3 169 |
52301 | 0 | 0 | 0 | 340 151 | 0 | 340 151 | 340 151 | 0 | 340 151 | 0 | 0 | 0 |
52306 | 0 | 138 959 | 138 959 | 0 | 36 065 | 36 065 | 0 | 19 995 | 19 995 | 0 | 122 889 | 122 889 |
52602 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
60301 | 3 757 | 0 | 3 757 | 24 553 | 0 | 24 553 | 20 796 | 0 | 20 796 | 0 | 0 | 0 |
60305 | 969 | 0 | 969 | 15 725 | 0 | 15 725 | 16 038 | 0 | 16 038 | 1 282 | 0 | 1 282 |
60309 | 581 | 0 | 581 | 178 | 0 | 178 | 244 | 0 | 244 | 647 | 0 | 647 |
60311 | 16 056 | 0 | 16 056 | 11 639 | 0 | 11 639 | 6 893 | 0 | 6 893 | 11 310 | 0 | 11 310 |
60313 | 0 | 21 | 21 | 3 | 13 | 16 | 3 | 11 | 14 | 0 | 19 | 19 |
60320 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 31 | 0 | 31 | 31 | 0 | 31 | 50 | 0 | 50 |
60324 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 59 829 | 0 | 59 829 | 0 | 0 | 0 | 697 | 0 | 697 | 60 526 | 0 | 60 526 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
61012 | 440 | 0 | 440 | 13 | 0 | 13 | 0 | 0 | 0 | 427 | 0 | 427 |
61304 | 1 381 | 0 | 1 381 | 284 | 0 | 284 | 333 | 0 | 333 | 1 430 | 0 | 1 430 |
70601 | 1 332 193 | 0 | 1 332 193 | 5 | 0 | 5 | 577 730 | 0 | 577 730 | 1 909 918 | 0 | 1 909 918 |
70602 | 410 | 0 | 410 | 3 950 | 0 | 3 950 | 3 758 | 0 | 3 758 | 218 | 0 | 218 |
70603 | 2 208 452 | 0 | 2 208 452 | 0 | 0 | 0 | 900 393 | 0 | 900 393 | 3 108 845 | 0 | 3 108 845 |
70613 | 7 064 | 0 | 7 064 | 9 872 | 0 | 9 872 | 11 341 | 0 | 11 341 | 8 533 | 0 | 8 533 |
70801 | 71 114 | 0 | 71 114 | 71 114 | 0 | 71 114 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 610 574 | 1 949 214 | 10 559 788 | 25 528 214 | 17 645 554 | 43 173 768 | 26 921 157 | 17 485 574 | 44 406 731 | 10 003 517 | 1 789 234 | 11 792 751 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 141 | 0 | 141 | 127 | 0 | 127 | 122 | 0 | 122 | 146 | 0 | 146 |
80601 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
80801 | 60 030 | 0 | 60 030 | 5 088 | 0 | 5 088 | 5 318 | 0 | 5 318 | 59 800 | 0 | 59 800 |
80901 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
81001 | 208 | 0 | 208 | 0 | 0 | 0 | 6 | 0 | 6 | 202 | 0 | 202 |
Итого по активу (баланс) | 60 379 | 0 | 60 379 | 8 047 | 0 | 8 047 | 8 278 | 0 | 8 278 | 60 148 | 0 | 60 148 |
Пассив | ||||||||||||
85101 | 21 298 | 0 | 21 298 | 577 | 0 | 577 | 197 | 0 | 197 | 20 918 | 0 | 20 918 |
85201 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
85501 | 39 081 | 0 | 39 081 | 3 170 | 0 | 3 170 | 3 319 | 0 | 3 319 | 39 230 | 0 | 39 230 |
Итого по пассиву (баланс) | 60 379 | 0 | 60 379 | 8 231 | 0 | 8 231 | 8 000 | 0 | 8 000 | 60 148 | 0 | 60 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 138 959 | 138 959 | 0 | 19 995 | 19 995 | 0 | 36 065 | 36 065 | 0 | 122 889 | 122 889 |
90901 | 180 418 | 0 | 180 418 | 1 655 | 0 | 1 655 | 1 470 | 0 | 1 470 | 180 603 | 0 | 180 603 |
90902 | 422 173 | 0 | 422 173 | 2 875 | 0 | 2 875 | 2 219 | 0 | 2 219 | 422 829 | 0 | 422 829 |
91202 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 917 099 | 411 072 | 1 328 171 | 52 305 | 62 351 | 114 656 | 50 000 | 109 610 | 159 610 | 919 404 | 363 813 | 1 283 217 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 56 734 | 6 056 | 62 790 | 1 561 | 3 707 | 5 268 | 1 562 | 3 923 | 5 485 | 56 733 | 5 840 | 62 573 |
91704 | 5 885 | 12 | 5 897 | 0 | 2 | 2 | 0 | 3 | 3 | 5 885 | 11 | 5 896 |
91802 | 0 | 1 520 | 1 520 | 0 | 219 | 219 | 0 | 395 | 395 | 0 | 1 344 | 1 344 |
99998 | 4 585 505 | 0 | 4 585 505 | 876 761 | 0 | 876 761 | 824 860 | 0 | 824 860 | 4 637 406 | 0 | 4 637 406 |
Итого по активу (баланс) | 6 467 834 | 557 619 | 7 025 453 | 935 164 | 86 274 | 1 021 438 | 880 111 | 149 996 | 1 030 107 | 6 522 887 | 493 897 | 7 016 784 |
Пассив | ||||||||||||
91312 | 2 778 098 | 763 194 | 3 541 292 | 227 094 | 197 597 | 424 691 | 386 733 | 110 023 | 496 756 | 2 937 737 | 675 620 | 3 613 357 |
91315 | 150 441 | 655 370 | 805 811 | 750 | 168 753 | 169 503 | 69 850 | 94 873 | 164 723 | 219 541 | 581 490 | 801 031 |
91316 | 17 267 | 0 | 17 267 | 54 947 | 0 | 54 947 | 50 000 | 0 | 50 000 | 12 320 | 0 | 12 320 |
91317 | 116 423 | 42 635 | 159 058 | 107 790 | 68 679 | 176 469 | 116 679 | 49 354 | 166 033 | 125 312 | 23 310 | 148 622 |
91319 | 4 624 | 0 | 4 624 | 750 | 0 | 750 | 749 | 0 | 749 | 4 623 | 0 | 4 623 |
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 | 2 439 948 | 0 | 2 439 948 | 205 248 | 0 | 205 248 | 144 678 | 0 | 144 678 | 2 379 378 | 0 | 2 379 378 |
Итого по пассиву (баланс) | 5 564 254 | 1 461 199 | 7 025 453 | 596 579 | 435 029 | 1 031 608 | 768 689 | 254 250 | 1 022 939 | 5 736 364 | 1 280 420 | 7 016 784 |
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 | 9 147 | 0 | 9 147 | 271 312 | 0 | 271 312 | 244 717 | 0 | 244 717 | 35 742 | 0 | 35 742 |
93504 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
93901 | 723 655 | 5 846 | 729 501 | 16 678 827 | 18 121 | 16 696 948 | 16 539 162 | 17 922 | 16 557 084 | 863 320 | 6 045 | 869 365 |
94101 | 6 625 | 0 | 6 625 | 163 950 | 0 | 163 950 | 152 447 | 0 | 152 447 | 18 128 | 0 | 18 128 |
99996 | 754 549 | 0 | 754 549 | 17 231 403 | 0 | 17 231 403 | 17 065 291 | 0 | 17 065 291 | 920 661 | 0 | 920 661 |
Итого по активу (баланс) | 1 493 976 | 5 846 | 1 499 822 | 34 349 693 | 18 121 | 34 367 814 | 34 005 818 | 17 922 | 34 023 740 | 1 837 851 | 6 045 | 1 843 896 |
Пассив | ||||||||||||
96304 | 5 946 | 0 | 5 946 | 226 842 | 0 | 226 842 | 257 608 | 0 | 257 608 | 36 712 | 0 | 36 712 |
96504 | 3 165 | 0 | 3 165 | 20 591 | 0 | 20 591 | 17 426 | 0 | 17 426 | 0 | 0 | 0 |
96901 | 12 489 | 728 749 | 741 238 | 164 396 | 16 489 413 | 16 653 809 | 176 135 | 16 612 754 | 16 788 889 | 24 228 | 852 090 | 876 318 |
97101 | 4 200 | 0 | 4 200 | 164 050 | 0 | 164 050 | 167 481 | 0 | 167 481 | 7 631 | 0 | 7 631 |
99997 | 745 273 | 0 | 745 273 | 16 958 450 | 0 | 16 958 450 | 17 136 412 | 0 | 17 136 412 | 923 235 | 0 | 923 235 |
Итого по пассиву (баланс) | 771 073 | 728 749 | 1 499 822 | 17 534 329 | 16 489 413 | 34 023 742 | 17 755 062 | 16 612 754 | 34 367 816 | 991 806 | 852 090 | 1 843 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 3 964 338,0000 | 0 | 0 | 64 361 116,0000 | 0 | 0 | 41 709 065,0000 | 0 | 0 | 26 616 389,0000 |
Итого по активу (баланс) | 0 | 0 | 3 964 366,0000 | 0 | 0 | 64 361 116,0000 | 0 | 0 | 41 709 080,0000 | 0 | 0 | 26 616 402,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 007 544,0000 | 0 | 0 | 417 735,0000 | 0 | 0 | 1 686 816,0000 | 0 | 0 | 4 276 625,0000 |
98050 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98055 | 0 | 0 | 2 413,0000 | 0 | 0 | 530,0000 | 0 | 0 | 60 100,0000 | 0 | 0 | 61 983,0000 |
98070 | 0 | 0 | 954 381,0000 | 0 | 0 | 41 290 800,0000 | 0 | 0 | 62 614 200,0000 | 0 | 0 | 22 277 781,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 964 366,0000 | 0 | 0 | 41 709 080,0000 | 0 | 0 | 64 361 116,0000 | 0 | 0 | 26 616 402,0000 |
Страница была полезной?