Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 3 276 | 0 | 3 276 | 2 578 | 0 | 2 578 | 1 966 | 0 | 1 966 | 3 888 | 0 | 3 888 |
10610 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
20202 | 88 471 | 302 358 | 390 829 | 696 225 | 803 506 | 1 499 731 | 686 732 | 842 649 | 1 529 381 | 97 964 | 263 215 | 361 179 |
20208 | 27 906 | 1 753 | 29 659 | 63 952 | 6 300 | 70 252 | 60 216 | 4 568 | 64 784 | 31 642 | 3 485 | 35 127 |
20209 | 0 | 0 | 0 | 190 926 | 424 150 | 615 076 | 190 926 | 424 150 | 615 076 | 0 | 0 | 0 |
30102 | 732 436 | 0 | 732 436 | 9 684 210 | 0 | 9 684 210 | 10 097 201 | 0 | 10 097 201 | 319 445 | 0 | 319 445 |
30110 | 10 582 | 423 775 | 434 357 | 3 263 063 | 1 171 744 | 4 434 807 | 3 258 946 | 1 405 764 | 4 664 710 | 14 699 | 189 755 | 204 454 |
30114 | 0 | 451 934 | 451 934 | 0 | 2 308 983 | 2 308 983 | 0 | 1 669 460 | 1 669 460 | 0 | 1 091 457 | 1 091 457 |
30202 | 28 083 | 0 | 28 083 | 18 464 | 0 | 18 464 | 28 083 | 0 | 28 083 | 18 464 | 0 | 18 464 |
30204 | 20 641 | 0 | 20 641 | 15 687 | 0 | 15 687 | 20 641 | 0 | 20 641 | 15 687 | 0 | 15 687 |
30233 | 16 827 | 4 062 | 20 889 | 132 699 | 24 439 | 157 138 | 142 684 | 27 534 | 170 218 | 6 842 | 967 | 7 809 |
30424 | 12 483 | 0 | 12 483 | 2 292 229 | 0 | 2 292 229 | 2 287 576 | 0 | 2 287 576 | 17 136 | 0 | 17 136 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 72 859 | 0 | 72 859 | 5 929 | 0 | 5 929 | 4 524 | 0 | 4 524 | 74 264 | 0 | 74 264 |
32010 | 0 | 2 659 | 2 659 | 0 | 261 | 261 | 0 | 271 | 271 | 0 | 2 649 | 2 649 |
45204 | 15 000 | 0 | 15 000 | 29 900 | 0 | 29 900 | 11 770 | 0 | 11 770 | 33 130 | 0 | 33 130 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 |
45206 | 352 534 | 16 734 | 369 268 | 1 145 | 2 892 | 4 037 | 3 500 | 5 200 | 8 700 | 350 179 | 14 426 | 364 605 |
45207 | 2 449 480 | 0 | 2 449 480 | 204 200 | 21 455 | 225 655 | 448 273 | 379 | 448 652 | 2 205 407 | 21 076 | 2 226 483 |
45503 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
45504 | 1 828 | 1 995 | 3 823 | 53 078 | 195 | 53 273 | 8 | 203 | 211 | 54 898 | 1 987 | 56 885 |
45505 | 294 | 0 | 294 | 25 | 0 | 25 | 51 | 0 | 51 | 268 | 0 | 268 |
45506 | 896 085 | 553 634 | 1 449 719 | 213 007 | 51 912 | 264 919 | 585 | 438 093 | 438 678 | 1 108 507 | 167 453 | 1 275 960 |
45507 | 71 628 | 107 347 | 178 975 | 0 | 10 547 | 10 547 | 43 | 10 937 | 10 980 | 71 585 | 106 957 | 178 542 |
45509 | 1 294 | 2 169 | 3 463 | 2 505 | 6 828 | 9 333 | 2 006 | 4 165 | 6 171 | 1 793 | 4 832 | 6 625 |
45708 | 0 | 0 | 0 | 0 | 573 | 573 | 0 | 10 | 10 | 0 | 563 | 563 |
45812 | 98 383 | 321 955 | 420 338 | 0 | 32 124 | 32 124 | 0 | 33 419 | 33 419 | 98 383 | 320 660 | 419 043 |
45815 | 4 254 | 16 938 | 21 192 | 35 | 1 796 | 1 831 | 35 | 1 857 | 1 892 | 4 254 | 16 877 | 21 131 |
45912 | 0 | 738 | 738 | 4 419 | 80 | 4 499 | 0 | 84 | 84 | 4 419 | 734 | 5 153 |
45915 | 1 756 | 1 448 | 3 204 | 394 | 1 522 | 1 916 | 396 | 1 522 | 1 918 | 1 754 | 1 448 | 3 202 |
47404 | 0 | 141 525 | 141 525 | 2 762 707 | 4 543 827 | 7 306 534 | 2 762 707 | 4 544 533 | 7 307 240 | 0 | 140 819 | 140 819 |
47408 | 0 | 0 | 0 | 19 126 625 | 18 457 855 | 37 584 480 | 19 126 625 | 18 457 855 | 37 584 480 | 0 | 0 | 0 |
47415 | 3 016 | 0 | 3 016 | 100 | 0 | 100 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
47423 | 747 | 0 | 747 | 2 851 | 59 | 2 910 | 2 239 | 59 | 2 298 | 1 359 | 0 | 1 359 |
47427 | 5 611 | 3 235 | 8 846 | 50 632 | 7 466 | 58 098 | 49 719 | 9 839 | 59 558 | 6 524 | 862 | 7 386 |
50104 | 98 899 | 0 | 98 899 | 847 | 0 | 847 | 0 | 0 | 0 | 99 746 | 0 | 99 746 |
50605 | 1 754 | 0 | 1 754 | 281 188 | 0 | 281 188 | 282 942 | 0 | 282 942 | 0 | 0 | 0 |
50606 | 34 922 | 0 | 34 922 | 292 207 | 0 | 292 207 | 263 347 | 0 | 263 347 | 63 782 | 0 | 63 782 |
50621 | 1 906 | 0 | 1 906 | 3 034 | 0 | 3 034 | 4 273 | 0 | 4 273 | 667 | 0 | 667 |
50706 | 26 754 | 0 | 26 754 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 25 335 | 0 | 25 335 |
50721 | 1 547 | 0 | 1 547 | 505 | 0 | 505 | 1 975 | 0 | 1 975 | 77 | 0 | 77 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 98 013 | 0 | 98 013 | 0 | 0 | 0 | 98 013 | 0 | 98 013 | 0 | 0 | 0 |
51404 | 59 331 | 0 | 59 331 | 528 | 0 | 528 | 0 | 0 | 0 | 59 859 | 0 | 59 859 |
52503 | 0 | 0 | 0 | 0 | 12 211 | 12 211 | 0 | 0 | 0 | 0 | 12 211 | 12 211 |
52601 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 13 345 | 0 | 13 345 | 0 | 0 | 0 |
60302 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
60306 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 164 | 0 | 2 164 | 13 | 0 | 13 |
60308 | 1 708 | 0 | 1 708 | 1 743 | 0 | 1 743 | 2 184 | 0 | 2 184 | 1 267 | 0 | 1 267 |
60310 | 443 | 0 | 443 | 0 | 0 | 0 | 2 | 0 | 2 | 441 | 0 | 441 |
60312 | 31 100 | 0 | 31 100 | 21 417 | 0 | 21 417 | 11 771 | 0 | 11 771 | 40 746 | 0 | 40 746 |
60314 | 247 | 0 | 247 | 884 | 0 | 884 | 884 | 0 | 884 | 247 | 0 | 247 |
60323 | 253 | 0 | 253 | 137 | 0 | 137 | 132 | 0 | 132 | 258 | 0 | 258 |
60347 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60401 | 85 917 | 0 | 85 917 | 384 | 0 | 384 | 0 | 0 | 0 | 86 301 | 0 | 86 301 |
60701 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60901 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 1 299 | 0 | 1 299 | 37 | 0 | 37 | 576 | 0 | 576 | 760 | 0 | 760 |
61008 | 4 030 | 0 | 4 030 | 591 | 0 | 591 | 1 382 | 0 | 1 382 | 3 239 | 0 | 3 239 |
61009 | 1 291 | 0 | 1 291 | 462 | 0 | 462 | 270 | 0 | 270 | 1 483 | 0 | 1 483 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 569 | 0 | 569 | 0 | 0 | 0 | 240 | 0 | 240 | 329 | 0 | 329 |
61210 | 0 | 0 | 0 | 649 119 | 0 | 649 119 | 649 119 | 0 | 649 119 | 0 | 0 | 0 |
61403 | 31 657 | 0 | 31 657 | 571 | 0 | 571 | 2 220 | 0 | 2 220 | 30 008 | 0 | 30 008 |
61601 | 0 | 0 | 0 | 10 422 | 0 | 10 422 | 10 422 | 0 | 10 422 | 0 | 0 | 0 |
61702 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 0 | 0 | 0 | 31 365 | 0 | 31 365 |
70606 | 3 352 875 | 0 | 3 352 875 | 344 642 | 0 | 344 642 | 32 | 0 | 32 | 3 697 485 | 0 | 3 697 485 |
70607 | 1 503 | 0 | 1 503 | 9 046 | 0 | 9 046 | 9 643 | 0 | 9 643 | 906 | 0 | 906 |
70608 | 5 297 668 | 0 | 5 297 668 | 477 182 | 0 | 477 182 | 0 | 0 | 0 | 5 774 850 | 0 | 5 774 850 |
70611 | 39 709 | 0 | 39 709 | 156 | 0 | 156 | 0 | 0 | 0 | 39 865 | 0 | 39 865 |
70614 | 3 324 | 0 | 3 324 | 11 907 | 0 | 11 907 | 13 560 | 0 | 13 560 | 1 671 | 0 | 1 671 |
70616 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
Итого по активу (баланс) | 14 290 694 | 2 354 259 | 16 644 953 | 41 040 959 | 27 890 725 | 68 931 684 | 40 783 210 | 27 882 551 | 68 665 761 | 14 548 443 | 2 362 433 | 16 910 876 |
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 | 1 547 | 0 | 1 547 | 2 641 | 0 | 2 641 | 1 171 | 0 | 1 171 | 77 | 0 | 77 |
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 | 7 436 | 0 | 7 436 | 36 677 | 0 | 36 677 | 35 475 | 0 | 35 475 | 6 234 | 0 | 6 234 |
30220 | 0 | 8 561 | 8 561 | 0 | 10 154 | 10 154 | 0 | 48 739 | 48 739 | 0 | 47 146 | 47 146 |
30226 | 4 022 | 0 | 4 022 | 2 671 | 0 | 2 671 | 97 | 0 | 97 | 1 448 | 0 | 1 448 |
30232 | 52 | 101 | 153 | 60 639 | 73 289 | 133 928 | 60 633 | 73 193 | 133 826 | 46 | 5 | 51 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 |
30601 | 17 368 | 0 | 17 368 | 3 213 | 0 | 3 213 | 7 672 | 0 | 7 672 | 21 827 | 0 | 21 827 |
32015 | 558 | 0 | 558 | 57 | 0 | 57 | 55 | 0 | 55 | 556 | 0 | 556 |
407 | 1 615 406 | 95 804 | 1 711 210 | 7 129 753 | 581 444 | 7 711 197 | 6 809 403 | 606 787 | 7 416 190 | 1 295 056 | 121 147 | 1 416 203 |
408.1 | 45 524 | 5 678 | 51 202 | 154 825 | 18 983 | 173 808 | 158 272 | 24 912 | 183 184 | 48 971 | 11 607 | 60 578 |
408.2 | 82 351 | 126 944 | 209 295 | 431 003 | 276 773 | 707 776 | 470 616 | 274 532 | 745 148 | 121 964 | 124 703 | 246 667 |
40905 | 79 | 0 | 79 | 13 259 | 0 | 13 259 | 13 259 | 0 | 13 259 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 9 733 | 4 009 | 13 742 | 9 733 | 4 009 | 13 742 | 0 | 0 | 0 |
40909 | 30 | 53 | 83 | 10 645 | 14 139 | 24 784 | 10 645 | 14 139 | 24 784 | 30 | 53 | 83 |
40910 | 0 | 0 | 0 | 4 448 | 7 539 | 11 987 | 4 448 | 7 539 | 11 987 | 0 | 0 | 0 |
40911 | 306 | 0 | 306 | 37 767 | 0 | 37 767 | 38 407 | 0 | 38 407 | 946 | 0 | 946 |
40912 | 0 | 0 | 0 | 10 592 | 20 486 | 31 078 | 10 592 | 20 486 | 31 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 291 | 18 051 | 33 342 | 15 291 | 18 051 | 33 342 | 0 | 0 | 0 |
42107 | 0 | 150 094 | 150 094 | 0 | 197 477 | 197 477 | 0 | 47 383 | 47 383 | 0 | 0 | 0 |
42301 | 27 954 | 88 777 | 116 731 | 29 461 | 148 854 | 178 315 | 24 929 | 753 367 | 778 296 | 23 422 | 693 290 | 716 712 |
42304 | 0 | 1 010 279 | 1 010 279 | 0 | 1 078 623 | 1 078 623 | 10 295 | 81 421 | 91 716 | 10 295 | 13 077 | 23 372 |
42305 | 1 413 351 | 476 975 | 1 890 326 | 84 011 | 69 356 | 153 367 | 105 604 | 51 264 | 156 868 | 1 434 944 | 458 883 | 1 893 827 |
42306 | 65 668 | 23 786 | 89 454 | 2 170 | 3 425 | 5 595 | 46 878 | 17 876 | 64 754 | 110 376 | 38 237 | 148 613 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 75 | 0 | 75 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 35 | 0 | 35 | 20 | 0 | 20 | 30 | 0 | 30 | 45 | 0 | 45 |
42313 | 300 | 0 | 300 | 30 | 0 | 30 | 10 | 0 | 10 | 280 | 0 | 280 |
42314 | 450 | 0 | 450 | 25 | 0 | 25 | 20 | 0 | 20 | 445 | 0 | 445 |
42315 | 866 | 0 | 866 | 15 | 0 | 15 | 10 | 0 | 10 | 861 | 0 | 861 |
42601 | 2 | 74 | 76 | 0 | 1 251 | 1 251 | 0 | 1 251 | 1 251 | 2 | 74 | 76 |
42605 | 107 | 1 164 | 1 271 | 0 | 1 168 | 1 168 | 0 | 4 | 4 | 107 | 0 | 107 |
42606 | 0 | 0 | 0 | 245 | 0 | 245 | 260 | 0 | 260 | 15 | 0 | 15 |
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 | 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 | 331 725 | 0 | 331 725 | 55 824 | 0 | 55 824 | 34 506 | 0 | 34 506 | 310 407 | 0 | 310 407 |
45515 | 180 717 | 0 | 180 717 | 51 591 | 0 | 51 591 | 20 462 | 0 | 20 462 | 149 588 | 0 | 149 588 |
45715 | 0 | 0 | 0 | 7 | 0 | 7 | 512 | 0 | 512 | 505 | 0 | 505 |
45818 | 231 641 | 0 | 231 641 | 13 806 | 0 | 13 806 | 13 212 | 0 | 13 212 | 231 047 | 0 | 231 047 |
45918 | 2 940 | 0 | 2 940 | 673 | 0 | 673 | 1 441 | 0 | 1 441 | 3 708 | 0 | 3 708 |
47407 | 0 | 0 | 0 | 19 623 430 | 17 951 593 | 37 575 023 | 19 623 430 | 17 951 593 | 37 575 023 | 0 | 0 | 0 |
47411 | 13 647 | 26 312 | 39 959 | 125 | 23 962 | 24 087 | 2 678 | 2 092 | 4 770 | 16 200 | 4 442 | 20 642 |
47416 | 695 | 0 | 695 | 17 239 | 4 914 | 22 153 | 17 244 | 4 914 | 22 158 | 700 | 0 | 700 |
47422 | 26 | 0 | 26 | 26 332 | 206 704 | 233 036 | 26 327 | 206 704 | 233 031 | 21 | 0 | 21 |
47425 | 68 601 | 0 | 68 601 | 62 875 | 0 | 62 875 | 30 037 | 0 | 30 037 | 35 763 | 0 | 35 763 |
47426 | 0 | 30 718 | 30 718 | 0 | 34 655 | 34 655 | 0 | 3 937 | 3 937 | 0 | 0 | 0 |
50120 | 1 503 | 0 | 1 503 | 1 875 | 0 | 1 875 | 1 053 | 0 | 1 053 | 681 | 0 | 681 |
50620 | 20 | 0 | 20 | 3 075 | 0 | 3 075 | 3 947 | 0 | 3 947 | 892 | 0 | 892 |
50720 | 3 276 | 0 | 3 276 | 1 915 | 0 | 1 915 | 2 527 | 0 | 2 527 | 3 888 | 0 | 3 888 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 376 | 161 376 | 0 | 161 376 | 161 376 |
52602 | 0 | 0 | 0 | 11 907 | 0 | 11 907 | 11 907 | 0 | 11 907 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 24 | 0 | 24 |
60305 | 1 927 | 0 | 1 927 | 16 660 | 0 | 16 660 | 15 729 | 0 | 15 729 | 996 | 0 | 996 |
60309 | 679 | 0 | 679 | 237 | 0 | 237 | 210 | 0 | 210 | 652 | 0 | 652 |
60311 | 11 016 | 0 | 11 016 | 11 839 | 0 | 11 839 | 8 221 | 0 | 8 221 | 7 398 | 0 | 7 398 |
60313 | 0 | 25 | 25 | 2 | 15 | 17 | 2 | 15 | 17 | 0 | 25 | 25 |
60322 | 74 | 0 | 74 | 30 | 0 | 30 | 30 | 0 | 30 | 74 | 0 | 74 |
60324 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60601 | 63 356 | 0 | 63 356 | 0 | 0 | 0 | 660 | 0 | 660 | 64 016 | 0 | 64 016 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61012 | 307 | 0 | 307 | 129 | 0 | 129 | 0 | 0 | 0 | 178 | 0 | 178 |
61304 | 1 389 | 0 | 1 389 | 270 | 0 | 270 | 265 | 0 | 265 | 1 384 | 0 | 1 384 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
61701 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
70601 | 3 241 857 | 0 | 3 241 857 | 0 | 0 | 0 | 451 273 | 0 | 451 273 | 3 693 130 | 0 | 3 693 130 |
70602 | 1 886 | 0 | 1 886 | 8 831 | 0 | 8 831 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
70603 | 5 284 605 | 0 | 5 284 605 | 0 | 0 | 0 | 478 600 | 0 | 478 600 | 5 763 205 | 0 | 5 763 205 |
70613 | 11 963 | 0 | 11 963 | 13 560 | 0 | 13 560 | 13 345 | 0 | 13 345 | 11 748 | 0 | 11 748 |
Итого по пассиву (баланс) | 14 599 608 | 2 045 345 | 16 644 953 | 27 967 495 | 20 746 864 | 48 714 359 | 28 604 508 | 20 375 774 | 48 980 282 | 15 236 621 | 1 674 255 | 16 910 876 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 59 380 | 0 | 59 380 | 3 101 | 0 | 3 101 | 2 656 | 0 | 2 656 | 59 825 | 0 | 59 825 |
80901 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 380 | 0 | 59 380 | 5 666 | 0 | 5 666 | 5 221 | 0 | 5 221 | 59 825 | 0 | 59 825 |
Пассив | ||||||||||||
85101 | 19 256 | 0 | 19 256 | 0 | 0 | 0 | 0 | 0 | 0 | 19 256 | 0 | 19 256 |
85401 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
85501 | 40 124 | 0 | 40 124 | 2 565 | 0 | 2 565 | 3 010 | 0 | 3 010 | 40 569 | 0 | 40 569 |
Итого по пассиву (баланс) | 59 380 | 0 | 59 380 | 5 575 | 0 | 5 575 | 6 020 | 0 | 6 020 | 59 825 | 0 | 59 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 181 269 | 0 | 181 269 | 1 696 | 0 | 1 696 | 1 315 | 0 | 1 315 | 181 650 | 0 | 181 650 |
90902 | 467 004 | 0 | 467 004 | 1 472 | 0 | 1 472 | 2 821 | 0 | 2 821 | 465 655 | 0 | 465 655 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 908 245 | 491 230 | 1 399 475 | 200 211 | 90 938 | 291 149 | 406 | 51 884 | 52 290 | 1 108 050 | 530 284 | 1 638 334 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 56 770 | 23 646 | 80 416 | 1 543 | 6 383 | 7 926 | 1 543 | 2 491 | 4 034 | 56 770 | 27 538 | 84 308 |
91704 | 5 885 | 14 | 5 899 | 0 | 1 | 1 | 0 | 1 | 1 | 5 885 | 14 | 5 899 |
91802 | 0 | 1 728 | 1 728 | 0 | 170 | 170 | 0 | 176 | 176 | 0 | 1 722 | 1 722 |
99998 | 5 963 196 | 0 | 5 963 196 | 625 500 | 0 | 625 500 | 1 170 516 | 0 | 1 170 516 | 5 418 180 | 0 | 5 418 180 |
Итого по активу (баланс) | 7 882 398 | 516 618 | 8 399 016 | 830 422 | 97 492 | 927 914 | 1 176 602 | 54 552 | 1 231 154 | 7 536 218 | 559 558 | 8 095 776 |
Пассив | ||||||||||||
91312 | 3 971 642 | 863 241 | 4 834 883 | 671 004 | 88 791 | 759 795 | 165 000 | 85 486 | 250 486 | 3 465 638 | 859 936 | 4 325 574 |
91315 | 203 888 | 752 680 | 956 568 | 218 494 | 79 032 | 297 526 | 172 102 | 75 820 | 247 922 | 157 496 | 749 468 | 906 964 |
91316 | 6 875 | 0 | 6 875 | 40 345 | 5 095 | 45 440 | 43 000 | 18 210 | 61 210 | 9 530 | 13 115 | 22 645 |
91317 | 66 602 | 36 279 | 102 881 | 57 533 | 10 983 | 68 516 | 60 776 | 8 238 | 69 014 | 69 845 | 33 534 | 103 379 |
91319 | 4 536 | 0 | 4 536 | 3 130 | 0 | 3 130 | 759 | 0 | 759 | 2 165 | 0 | 2 165 |
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 | 2 435 820 | 0 | 2 435 820 | 60 638 | 0 | 60 638 | 302 414 | 0 | 302 414 | 2 677 596 | 0 | 2 677 596 |
Итого по пассиву (баланс) | 6 746 816 | 1 652 200 | 8 399 016 | 1 051 144 | 183 901 | 1 235 045 | 744 051 | 187 754 | 931 805 | 6 439 723 | 1 656 053 | 8 095 776 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 32 333 | 0 | 32 333 | 32 333 | 0 | 32 333 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 110 693 | 0 | 110 693 | 110 693 | 0 | 110 693 | 0 | 0 | 0 |
93303 | 43 448 | 0 | 43 448 | 111 798 | 0 | 111 798 | 155 246 | 0 | 155 246 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 118 761 | 0 | 118 761 | 76 815 | 0 | 76 815 | 41 946 | 0 | 41 946 |
93305 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
93901 | 358 004 | 0 | 358 004 | 18 670 019 | 216 304 | 18 886 323 | 18 112 079 | 4 347 | 18 116 426 | 915 944 | 211 957 | 1 127 901 |
94101 | 65 241 | 0 | 65 241 | 540 814 | 0 | 540 814 | 579 294 | 0 | 579 294 | 26 761 | 0 | 26 761 |
99996 | 474 940 | 0 | 474 940 | 19 850 900 | 0 | 19 850 900 | 19 122 492 | 0 | 19 122 492 | 1 203 348 | 0 | 1 203 348 |
Итого по активу (баланс) | 941 633 | 0 | 941 633 | 39 441 464 | 216 304 | 39 657 768 | 38 195 098 | 4 347 | 38 199 445 | 2 187 999 | 211 957 | 2 399 956 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 31 853 | 0 | 31 853 | 31 853 | 0 | 31 853 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 110 825 | 0 | 110 825 | 110 825 | 0 | 110 825 | 0 | 0 | 0 |
96303 | 43 440 | 0 | 43 440 | 155 114 | 0 | 155 114 | 111 674 | 0 | 111 674 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 77 770 | 0 | 77 770 | 103 846 | 0 | 103 846 | 26 076 | 0 | 26 076 |
96305 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 15 279 | 0 | 15 279 | 14 089 | 0 | 14 089 |
96901 | 65 111 | 306 835 | 371 946 | 575 449 | 17 680 176 | 18 255 625 | 746 639 | 18 268 331 | 19 014 970 | 236 301 | 894 990 | 1 131 291 |
97101 | 59 554 | 0 | 59 554 | 552 032 | 0 | 552 032 | 524 370 | 0 | 524 370 | 31 892 | 0 | 31 892 |
99997 | 466 693 | 0 | 466 693 | 19 008 514 | 0 | 19 008 514 | 19 738 429 | 0 | 19 738 429 | 1 196 608 | 0 | 1 196 608 |
Итого по пассиву (баланс) | 634 798 | 306 835 | 941 633 | 20 518 893 | 17 680 176 | 38 199 069 | 21 389 061 | 18 268 331 | 39 657 392 | 1 504 966 | 894 990 | 2 399 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 30 537 961,0000 | 0 | 0 | 130 090 095,0000 | 0 | 0 | 155 352 120,0000 | 0 | 0 | 5 275 936,0000 |
Итого по активу (баланс) | 0 | 0 | 30 537 969,0000 | 0 | 0 | 130 090 097,0000 | 0 | 0 | 155 352 125,0000 | 0 | 0 | 5 275 941,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 054 000,0000 | 0 | 0 | 354 370,0000 | 0 | 0 | 113 185,0000 | 0 | 0 | 2 812 815,0000 |
98050 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 27 483 961,0000 | 0 | 0 | 154 997 750,0000 | 0 | 0 | 129 976 912,0000 | 0 | 0 | 2 463 123,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 537 969,0000 | 0 | 0 | 155 352 125,0000 | 0 | 0 | 130 090 097,0000 | 0 | 0 | 5 275 941,0000 |
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