Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 439 558 | 216 395 | 655 953 | 609 803 | 210 010 | 819 813 | 962 914 | 173 061 | 1 135 975 | 86 447 | 253 344 | 339 791 |
20208 | 38 031 | 2 702 | 40 733 | 56 113 | 2 641 | 58 754 | 54 198 | 2 869 | 57 067 | 39 946 | 2 474 | 42 420 |
20209 | 0 | 0 | 0 | 151 627 | 52 235 | 203 862 | 151 627 | 52 235 | 203 862 | 0 | 0 | 0 |
30102 | 67 980 | 0 | 67 980 | 7 727 098 | 0 | 7 727 098 | 7 693 135 | 0 | 7 693 135 | 101 943 | 0 | 101 943 |
30110 | 162 016 | 479 493 | 641 509 | 2 916 486 | 502 449 | 3 418 935 | 2 917 258 | 684 817 | 3 602 075 | 161 244 | 297 125 | 458 369 |
30114 | 0 | 1 017 629 | 1 017 629 | 0 | 763 588 | 763 588 | 0 | 825 050 | 825 050 | 0 | 956 167 | 956 167 |
30202 | 25 439 | 0 | 25 439 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 24 427 | 0 | 24 427 |
30204 | 23 415 | 0 | 23 415 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 20 680 | 0 | 20 680 |
30233 | 9 977 | 847 | 10 824 | 125 575 | 20 981 | 146 556 | 127 668 | 20 934 | 148 602 | 7 884 | 894 | 8 778 |
30424 | 32 695 | 0 | 32 695 | 1 326 588 | 0 | 1 326 588 | 1 339 159 | 0 | 1 339 159 | 20 124 | 0 | 20 124 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 71 554 | 0 | 71 554 | 3 696 | 0 | 3 696 | 3 436 | 0 | 3 436 | 71 814 | 0 | 71 814 |
32010 | 0 | 2 068 | 2 068 | 0 | 214 | 214 | 0 | 190 | 190 | 0 | 2 092 | 2 092 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 269 800 | 0 | 269 800 | 0 | 0 | 0 | 269 800 | 0 | 269 800 | 0 | 0 | 0 |
45205 | 4 500 | 0 | 4 500 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45206 | 297 727 | 14 461 | 312 188 | 3 000 | 1 492 | 4 492 | 7 912 | 1 327 | 9 239 | 292 815 | 14 626 | 307 441 |
45207 | 1 551 873 | 0 | 1 551 873 | 392 115 | 0 | 392 115 | 80 588 | 0 | 80 588 | 1 863 400 | 0 | 1 863 400 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45503 | 115 | 0 | 115 | 10 | 0 | 10 | 115 | 0 | 115 | 10 | 0 | 10 |
45504 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 680 | 0 | 680 | 2 585 | 0 | 2 585 |
45505 | 42 104 | 0 | 42 104 | 200 | 0 | 200 | 854 | 0 | 854 | 41 450 | 0 | 41 450 |
45506 | 539 323 | 430 587 | 969 910 | 390 900 | 44 431 | 435 331 | 608 | 39 536 | 40 144 | 929 615 | 435 482 | 1 365 097 |
45507 | 36 794 | 83 488 | 120 282 | 0 | 8 615 | 8 615 | 38 | 7 666 | 7 704 | 36 756 | 84 437 | 121 193 |
45509 | 568 | 2 062 | 2 630 | 2 681 | 3 138 | 5 819 | 2 012 | 2 817 | 4 829 | 1 237 | 2 383 | 3 620 |
45812 | 98 383 | 252 644 | 351 027 | 0 | 26 101 | 26 101 | 0 | 26 742 | 26 742 | 98 383 | 252 003 | 350 386 |
45815 | 1 092 | 15 572 | 16 664 | 680 | 1 607 | 2 287 | 35 | 1 430 | 1 465 | 1 737 | 15 749 | 17 486 |
45912 | 0 | 617 | 617 | 0 | 64 | 64 | 0 | 119 | 119 | 0 | 562 | 562 |
45915 | 1 818 | 0 | 1 818 | 0 | 317 | 317 | 65 | 317 | 382 | 1 753 | 0 | 1 753 |
47404 | 0 | 108 509 | 108 509 | 1 387 994 | 1 402 379 | 2 790 373 | 1 387 994 | 1 401 454 | 2 789 448 | 0 | 109 434 | 109 434 |
47408 | 0 | 0 | 0 | 19 464 492 | 19 279 706 | 38 744 198 | 19 464 492 | 19 279 706 | 38 744 198 | 0 | 0 | 0 |
47415 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
47423 | 711 | 0 | 711 | 1 926 | 406 | 2 332 | 1 936 | 29 | 1 965 | 701 | 377 | 1 078 |
47427 | 576 | 649 | 1 225 | 40 022 | 5 725 | 45 747 | 38 824 | 5 781 | 44 605 | 1 774 | 593 | 2 367 |
50104 | 0 | 0 | 0 | 100 072 | 0 | 100 072 | 0 | 0 | 0 | 100 072 | 0 | 100 072 |
50205 | 105 506 | 0 | 105 506 | 804 | 0 | 804 | 0 | 0 | 0 | 106 310 | 0 | 106 310 |
50221 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
50605 | 1 196 | 0 | 1 196 | 6 174 | 0 | 6 174 | 4 422 | 0 | 4 422 | 2 948 | 0 | 2 948 |
50606 | 10 719 | 0 | 10 719 | 63 754 | 0 | 63 754 | 66 262 | 0 | 66 262 | 8 211 | 0 | 8 211 |
50621 | 287 | 0 | 287 | 1 583 | 0 | 1 583 | 1 354 | 0 | 1 354 | 516 | 0 | 516 |
50706 | 56 586 | 0 | 56 586 | 0 | 0 | 0 | 29 832 | 0 | 29 832 | 26 754 | 0 | 26 754 |
50721 | 1 959 | 0 | 1 959 | 2 816 | 0 | 2 816 | 3 502 | 0 | 3 502 | 1 273 | 0 | 1 273 |
51405 | 126 969 | 0 | 126 969 | 728 | 0 | 728 | 50 000 | 0 | 50 000 | 77 697 | 0 | 77 697 |
52503 | 0 | 5 034 | 5 034 | 0 | 204 | 204 | 0 | 5 238 | 5 238 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
60302 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60306 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 119 | 0 | 2 119 | 1 | 0 | 1 |
60308 | 1 410 | 0 | 1 410 | 1 614 | 0 | 1 614 | 1 790 | 0 | 1 790 | 1 234 | 0 | 1 234 |
60310 | 453 | 0 | 453 | 0 | 0 | 0 | 2 | 0 | 2 | 451 | 0 | 451 |
60312 | 13 540 | 0 | 13 540 | 7 442 | 0 | 7 442 | 10 793 | 0 | 10 793 | 10 189 | 0 | 10 189 |
60314 | 993 | 0 | 993 | 104 | 0 | 104 | 863 | 0 | 863 | 234 | 0 | 234 |
60323 | 238 | 0 | 238 | 152 | 0 | 152 | 137 | 0 | 137 | 253 | 0 | 253 |
60401 | 83 568 | 0 | 83 568 | 647 | 0 | 647 | 0 | 0 | 0 | 84 215 | 0 | 84 215 |
60701 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60901 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 1 618 | 0 | 1 618 | 12 | 0 | 12 | 930 | 0 | 930 | 700 | 0 | 700 |
61008 | 3 038 | 0 | 3 038 | 1 321 | 0 | 1 321 | 1 577 | 0 | 1 577 | 2 782 | 0 | 2 782 |
61009 | 605 | 0 | 605 | 446 | 0 | 446 | 272 | 0 | 272 | 779 | 0 | 779 |
61011 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
61210 | 0 | 0 | 0 | 153 460 | 0 | 153 460 | 153 460 | 0 | 153 460 | 0 | 0 | 0 |
61403 | 31 610 | 0 | 31 610 | 1 336 | 0 | 1 336 | 2 084 | 0 | 2 084 | 30 862 | 0 | 30 862 |
61601 | 0 | 0 | 0 | 7 111 | 0 | 7 111 | 7 111 | 0 | 7 111 | 0 | 0 | 0 |
61702 | 36 129 | 0 | 36 129 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 44 861 | 0 | 44 861 |
70606 | 1 593 328 | 0 | 1 593 328 | 513 632 | 0 | 513 632 | 14 | 0 | 14 | 2 106 946 | 0 | 2 106 946 |
70607 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 1 925 | 0 | 1 925 | 128 | 0 | 128 |
70608 | 3 318 443 | 0 | 3 318 443 | 441 585 | 0 | 441 585 | 0 | 0 | 0 | 3 760 028 | 0 | 3 760 028 |
70611 | 25 550 | 0 | 25 550 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 31 936 | 0 | 31 936 |
70614 | 1 292 | 0 | 1 292 | 7 734 | 0 | 7 734 | 8 291 | 0 | 8 291 | 735 | 0 | 735 |
Итого по активу (баланс) | 9 159 994 | 2 632 757 | 11 792 751 | 35 959 735 | 22 326 303 | 58 286 038 | 34 870 746 | 22 531 318 | 57 402 064 | 10 248 983 | 2 427 742 | 12 676 725 |
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 | 1 959 | 0 | 1 959 | 3 634 | 0 | 3 634 | 2 948 | 0 | 2 948 | 1 273 | 0 | 1 273 |
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 | 6 474 | 0 | 6 474 | 33 792 | 0 | 33 792 | 33 867 | 0 | 33 867 | 6 549 | 0 | 6 549 |
30220 | 0 | 0 | 0 | 0 | 13 119 | 13 119 | 0 | 13 119 | 13 119 | 0 | 0 | 0 |
30226 | 1 265 | 0 | 1 265 | 100 | 0 | 100 | 76 | 0 | 76 | 1 241 | 0 | 1 241 |
30232 | 84 | 372 | 456 | 35 768 | 54 570 | 90 338 | 35 926 | 54 198 | 90 124 | 242 | 0 | 242 |
30236 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
30601 | 19 472 | 0 | 19 472 | 14 942 | 0 | 14 942 | 20 288 | 0 | 20 288 | 24 818 | 0 | 24 818 |
32015 | 434 | 0 | 434 | 40 | 0 | 40 | 45 | 0 | 45 | 439 | 0 | 439 |
40701 | 7 008 | 5 | 7 013 | 1 | 1 | 2 | 0 | 1 | 1 | 7 007 | 5 | 7 012 |
40702 | 1 086 829 | 79 275 | 1 166 104 | 5 202 463 | 465 154 | 5 667 617 | 5 175 585 | 419 703 | 5 595 288 | 1 059 951 | 33 824 | 1 093 775 |
40703 | 33 664 | 8 228 | 41 892 | 21 804 | 3 531 | 25 335 | 8 914 | 3 153 | 12 067 | 20 774 | 7 850 | 28 624 |
40802 | 42 273 | 6 917 | 49 190 | 129 506 | 6 926 | 136 432 | 132 042 | 581 | 132 623 | 44 809 | 572 | 45 381 |
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 | 1 043 | 5 982 | 7 025 | 1 422 | 1 558 | 2 980 | 1 098 | 920 | 2 018 | 719 | 5 344 | 6 063 |
40817 | 80 751 | 103 495 | 184 246 | 536 581 | 48 078 | 584 659 | 618 478 | 42 535 | 661 013 | 162 648 | 97 952 | 260 600 |
40820 | 863 | 6 512 | 7 375 | 7 657 | 1 042 | 8 699 | 7 600 | 1 947 | 9 547 | 806 | 7 417 | 8 223 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 79 | 0 | 79 | 16 299 | 0 | 16 299 | 16 299 | 0 | 16 299 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 6 543 | 1 996 | 8 539 | 6 543 | 1 996 | 8 539 | 0 | 0 | 0 |
40909 | 30 | 41 | 71 | 6 356 | 14 282 | 20 638 | 6 356 | 14 283 | 20 639 | 30 | 42 | 72 |
40910 | 0 | 0 | 0 | 3 870 | 4 977 | 8 847 | 3 870 | 4 977 | 8 847 | 0 | 0 | 0 |
40911 | 259 | 0 | 259 | 35 534 | 0 | 35 534 | 35 387 | 0 | 35 387 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 4 366 | 13 684 | 18 050 | 4 366 | 13 684 | 18 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 694 | 17 156 | 21 850 | 4 694 | 17 156 | 21 850 | 0 | 0 | 0 |
42107 | 0 | 113 612 | 113 612 | 0 | 11 597 | 11 597 | 0 | 12 272 | 12 272 | 0 | 114 287 | 114 287 |
42301 | 53 317 | 125 481 | 178 798 | 57 483 | 24 027 | 81 510 | 44 907 | 47 206 | 92 113 | 40 741 | 148 660 | 189 401 |
42303 | 0 | 517 029 | 517 029 | 0 | 553 911 | 553 911 | 0 | 36 882 | 36 882 | 0 | 0 | 0 |
42304 | 12 197 | 5 339 | 17 536 | 12 536 | 2 445 | 14 981 | 339 | 786 866 | 787 205 | 0 | 789 760 | 789 760 |
42305 | 1 110 152 | 638 638 | 1 748 790 | 67 931 | 347 121 | 415 052 | 146 312 | 97 616 | 243 928 | 1 188 533 | 389 133 | 1 577 666 |
42306 | 43 435 | 2 518 | 45 953 | 25 546 | 237 | 25 783 | 1 416 | 269 | 1 685 | 19 305 | 2 550 | 21 855 |
42310 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 40 | 0 | 40 | 20 | 0 | 20 | 10 | 0 | 10 | 30 | 0 | 30 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 290 | 0 | 290 | 10 | 0 | 10 | 25 | 0 | 25 | 305 | 0 | 305 |
42314 | 495 | 0 | 495 | 25 | 0 | 25 | 15 | 0 | 15 | 485 | 0 | 485 |
42315 | 852 | 0 | 852 | 24 | 0 | 24 | 15 | 0 | 15 | 843 | 0 | 843 |
42601 | 2 | 57 | 59 | 0 | 5 | 5 | 0 | 6 | 6 | 2 | 58 | 60 |
42605 | 101 | 1 388 | 1 489 | 76 | 127 | 203 | 34 | 145 | 179 | 59 | 1 406 | 1 465 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 129 606 | 0 | 129 606 | 25 661 | 0 | 25 661 | 70 355 | 0 | 70 355 | 174 300 | 0 | 174 300 |
45515 | 132 324 | 0 | 132 324 | 96 665 | 0 | 96 665 | 147 450 | 0 | 147 450 | 183 109 | 0 | 183 109 |
45818 | 203 482 | 0 | 203 482 | 13 155 | 0 | 13 155 | 11 223 | 0 | 11 223 | 201 550 | 0 | 201 550 |
45918 | 2 410 | 0 | 2 410 | 177 | 0 | 177 | 82 | 0 | 82 | 2 315 | 0 | 2 315 |
47407 | 0 | 0 | 0 | 19 620 534 | 19 128 809 | 38 749 343 | 19 620 534 | 19 128 809 | 38 749 343 | 0 | 0 | 0 |
47411 | 5 875 | 30 100 | 35 975 | 863 | 29 919 | 30 782 | 2 206 | 3 824 | 6 030 | 7 218 | 4 005 | 11 223 |
47416 | 3 000 | 0 | 3 000 | 29 732 | 0 | 29 732 | 27 581 | 0 | 27 581 | 849 | 0 | 849 |
47422 | 5 | 0 | 5 | 19 393 | 515 | 19 908 | 19 396 | 515 | 19 911 | 8 | 0 | 8 |
47425 | 54 929 | 0 | 54 929 | 48 917 | 0 | 48 917 | 56 929 | 0 | 56 929 | 62 941 | 0 | 62 941 |
47426 | 0 | 21 337 | 21 337 | 0 | 2 178 | 2 178 | 0 | 2 790 | 2 790 | 0 | 21 949 | 21 949 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
50620 | 70 | 0 | 70 | 761 | 0 | 761 | 691 | 0 | 691 | 0 | 0 | 0 |
51410 | 3 169 | 0 | 3 169 | 1 987 | 0 | 1 987 | 9 | 0 | 9 | 1 191 | 0 | 1 191 |
52301 | 0 | 0 | 0 | 0 | 116 981 | 116 981 | 0 | 116 981 | 116 981 | 0 | 0 | 0 |
52306 | 0 | 122 889 | 122 889 | 0 | 127 861 | 127 861 | 0 | 4 972 | 4 972 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 7 641 | 0 | 7 641 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 12 937 | 0 | 12 937 | 12 937 | 0 | 12 937 | 0 | 0 | 0 |
60305 | 1 282 | 0 | 1 282 | 16 051 | 0 | 16 051 | 15 887 | 0 | 15 887 | 1 118 | 0 | 1 118 |
60309 | 647 | 0 | 647 | 197 | 0 | 197 | 227 | 0 | 227 | 677 | 0 | 677 |
60311 | 11 310 | 0 | 11 310 | 4 703 | 0 | 4 703 | 6 776 | 0 | 6 776 | 13 383 | 0 | 13 383 |
60313 | 0 | 19 | 19 | 2 | 11 | 13 | 2 | 11 | 13 | 0 | 19 | 19 |
60322 | 50 | 0 | 50 | 27 | 0 | 27 | 51 | 0 | 51 | 74 | 0 | 74 |
60324 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 60 526 | 0 | 60 526 | 0 | 0 | 0 | 676 | 0 | 676 | 61 202 | 0 | 61 202 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61012 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61304 | 1 430 | 0 | 1 430 | 282 | 0 | 282 | 211 | 0 | 211 | 1 359 | 0 | 1 359 |
70601 | 1 909 918 | 0 | 1 909 918 | 0 | 0 | 0 | 415 704 | 0 | 415 704 | 2 325 622 | 0 | 2 325 622 |
70602 | 218 | 0 | 218 | 1 832 | 0 | 1 832 | 2 130 | 0 | 2 130 | 516 | 0 | 516 |
70603 | 3 108 845 | 0 | 3 108 845 | 0 | 0 | 0 | 444 202 | 0 | 444 202 | 3 553 047 | 0 | 3 553 047 |
70613 | 8 533 | 0 | 8 533 | 8 291 | 0 | 8 291 | 8 016 | 0 | 8 016 | 8 258 | 0 | 8 258 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 8 732 | 0 | 8 732 |
Итого по пассиву (баланс) | 10 003 517 | 1 789 234 | 11 792 751 | 26 138 861 | 20 992 161 | 47 131 022 | 27 187 236 | 20 827 760 | 48 014 996 | 11 051 892 | 1 624 833 | 12 676 725 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 146 | 0 | 146 | 10 | 0 | 10 | 117 | 0 | 117 | 39 | 0 | 39 |
80801 | 59 800 | 0 | 59 800 | 5 281 | 0 | 5 281 | 6 309 | 0 | 6 309 | 58 772 | 0 | 58 772 |
80901 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
81001 | 202 | 0 | 202 | 399 | 0 | 399 | 0 | 0 | 0 | 601 | 0 | 601 |
Итого по активу (баланс) | 60 148 | 0 | 60 148 | 8 095 | 0 | 8 095 | 8 831 | 0 | 8 831 | 59 412 | 0 | 59 412 |
Пассив | ||||||||||||
85101 | 20 918 | 0 | 20 918 | 504 | 0 | 504 | 98 | 0 | 98 | 20 512 | 0 | 20 512 |
85201 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
85501 | 39 230 | 0 | 39 230 | 2 885 | 0 | 2 885 | 2 555 | 0 | 2 555 | 38 900 | 0 | 38 900 |
Итого по пассиву (баланс) | 60 148 | 0 | 60 148 | 6 700 | 0 | 6 700 | 5 964 | 0 | 5 964 | 59 412 | 0 | 59 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 122 889 | 122 889 | 0 | 4 971 | 4 971 | 0 | 127 860 | 127 860 | 0 | 0 | 0 |
90901 | 180 603 | 0 | 180 603 | 3 133 | 0 | 3 133 | 1 344 | 0 | 1 344 | 182 392 | 0 | 182 392 |
90902 | 422 829 | 0 | 422 829 | 54 644 | 0 | 54 644 | 368 | 0 | 368 | 477 105 | 0 | 477 105 |
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 | 919 404 | 363 813 | 1 283 217 | 2 274 | 54 668 | 56 942 | 2 236 | 34 055 | 36 291 | 919 442 | 384 426 | 1 303 868 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 56 733 | 5 840 | 62 573 | 1 752 | 3 869 | 5 621 | 1 696 | 896 | 2 592 | 56 789 | 8 813 | 65 602 |
91704 | 5 885 | 11 | 5 896 | 0 | 1 | 1 | 0 | 1 | 1 | 5 885 | 11 | 5 896 |
91802 | 0 | 1 344 | 1 344 | 0 | 139 | 139 | 0 | 123 | 123 | 0 | 1 360 | 1 360 |
99998 | 4 637 406 | 0 | 4 637 406 | 1 173 979 | 0 | 1 173 979 | 594 928 | 0 | 594 928 | 5 216 457 | 0 | 5 216 457 |
Итого по активу (баланс) | 6 522 887 | 493 897 | 7 016 784 | 1 235 782 | 63 648 | 1 299 430 | 600 572 | 162 935 | 763 507 | 7 158 097 | 394 610 | 7 552 707 |
Пассив | ||||||||||||
91312 | 2 937 737 | 675 620 | 3 613 357 | 117 400 | 62 559 | 179 959 | 546 698 | 69 962 | 616 660 | 3 367 035 | 683 023 | 4 050 058 |
91315 | 219 541 | 581 490 | 801 031 | 0 | 54 848 | 54 848 | 18 443 | 60 687 | 79 130 | 237 984 | 587 329 | 825 313 |
91316 | 12 320 | 0 | 12 320 | 126 135 | 0 | 126 135 | 299 900 | 0 | 299 900 | 186 085 | 0 | 186 085 |
91317 | 125 312 | 23 310 | 148 622 | 228 689 | 5 297 | 233 986 | 173 531 | 5 200 | 178 731 | 70 154 | 23 213 | 93 367 |
91319 | 4 623 | 0 | 4 623 | 442 | 0 | 442 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
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 | 2 379 378 | 0 | 2 379 378 | 168 579 | 0 | 168 579 | 125 451 | 0 | 125 451 | 2 336 250 | 0 | 2 336 250 |
Итого по пассиву (баланс) | 5 736 364 | 1 280 420 | 7 016 784 | 641 245 | 122 704 | 763 949 | 1 164 023 | 135 849 | 1 299 872 | 6 259 142 | 1 293 565 | 7 552 707 |
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 | 106 280 | 0 | 106 280 | 71 550 | 0 | 71 550 | 34 730 | 0 | 34 730 |
93304 | 35 742 | 0 | 35 742 | 99 202 | 0 | 99 202 | 134 944 | 0 | 134 944 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
93901 | 863 320 | 6 045 | 869 365 | 17 978 879 | 1 129 805 | 19 108 684 | 18 017 966 | 1 135 850 | 19 153 816 | 824 233 | 0 | 824 233 |
94101 | 18 128 | 0 | 18 128 | 68 692 | 0 | 68 692 | 71 359 | 0 | 71 359 | 15 461 | 0 | 15 461 |
99996 | 920 661 | 0 | 920 661 | 19 467 499 | 0 | 19 467 499 | 19 516 134 | 0 | 19 516 134 | 872 026 | 0 | 872 026 |
Итого по активу (баланс) | 1 837 851 | 6 045 | 1 843 896 | 37 725 064 | 1 129 805 | 38 854 869 | 37 811 953 | 1 135 850 | 38 947 803 | 1 750 962 | 0 | 1 750 962 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 72 202 | 0 | 72 202 | 106 471 | 0 | 106 471 | 34 269 | 0 | 34 269 |
96304 | 36 712 | 0 | 36 712 | 131 512 | 0 | 131 512 | 94 800 | 0 | 94 800 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 141 | 0 | 141 | 4 629 | 0 | 4 629 | 4 488 | 0 | 4 488 |
96901 | 24 228 | 852 090 | 876 318 | 1 203 636 | 18 011 165 | 19 214 801 | 1 195 050 | 17 959 081 | 19 154 131 | 15 642 | 800 006 | 815 648 |
97101 | 7 631 | 0 | 7 631 | 104 339 | 0 | 104 339 | 114 329 | 0 | 114 329 | 17 621 | 0 | 17 621 |
99997 | 923 235 | 0 | 923 235 | 19 420 986 | 0 | 19 420 986 | 19 376 687 | 0 | 19 376 687 | 878 936 | 0 | 878 936 |
Итого по пассиву (баланс) | 991 806 | 852 090 | 1 843 896 | 20 936 597 | 18 011 165 | 38 947 762 | 20 895 747 | 17 959 081 | 38 854 828 | 950 956 | 800 006 | 1 750 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 26 616 389,0000 | 0 | 0 | 60 641 720,0000 | 0 | 0 | 40 649 858,0000 | 0 | 0 | 46 608 251,0000 |
Итого по активу (баланс) | 0 | 0 | 26 616 402,0000 | 0 | 0 | 60 641 720,0000 | 0 | 0 | 40 649 863,0000 | 0 | 0 | 46 608 259,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 276 625,0000 | 0 | 0 | 126 305,0000 | 0 | 0 | 90 770,0000 | 0 | 0 | 4 241 090,0000 |
98050 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 102 800,0000 | 0 | 0 | 102 808,0000 |
98055 | 0 | 0 | 61 983,0000 | 0 | 0 | 36 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 400,0000 |
98070 | 0 | 0 | 22 277 781,0000 | 0 | 0 | 40 486 970,0000 | 0 | 0 | 60 448 150,0000 | 0 | 0 | 42 238 961,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 616 402,0000 | 0 | 0 | 40 649 863,0000 | 0 | 0 | 60 641 720,0000 | 0 | 0 | 46 608 259,0000 |
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