Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 004 | 0 | 2 004 | 1 273 | 0 | 1 273 | 1 683 | 0 | 1 683 | 1 594 | 0 | 1 594 |
10610 | 223 | 0 | 223 | 0 | 0 | 0 | 123 | 0 | 123 | 100 | 0 | 100 |
20202 | 98 707 | 173 975 | 272 682 | 832 637 | 584 537 | 1 417 174 | 822 565 | 628 616 | 1 451 181 | 108 779 | 129 896 | 238 675 |
20208 | 35 393 | 3 201 | 38 594 | 63 776 | 3 917 | 67 693 | 64 043 | 4 143 | 68 186 | 35 126 | 2 975 | 38 101 |
20209 | 0 | 0 | 0 | 294 865 | 129 369 | 424 234 | 294 865 | 129 369 | 424 234 | 0 | 0 | 0 |
30102 | 251 224 | 0 | 251 224 | 8 465 194 | 0 | 8 465 194 | 8 440 561 | 0 | 8 440 561 | 275 857 | 0 | 275 857 |
30110 | 108 547 | 318 929 | 427 476 | 2 886 073 | 464 462 | 3 350 535 | 2 987 124 | 641 358 | 3 628 482 | 7 496 | 142 033 | 149 529 |
30114 | 0 | 1 393 582 | 1 393 582 | 0 | 893 810 | 893 810 | 0 | 650 075 | 650 075 | 0 | 1 637 317 | 1 637 317 |
30202 | 20 284 | 0 | 20 284 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 22 832 | 0 | 22 832 |
30204 | 15 734 | 0 | 15 734 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 12 948 | 0 | 12 948 |
30221 | 0 | 0 | 0 | 0 | 623 | 623 | 0 | 623 | 623 | 0 | 0 | 0 |
30233 | 7 095 | 1 235 | 8 330 | 124 042 | 18 460 | 142 502 | 118 670 | 18 784 | 137 454 | 12 467 | 911 | 13 378 |
30424 | 12 234 | 0 | 12 234 | 1 107 145 | 0 | 1 107 145 | 1 107 457 | 0 | 1 107 457 | 11 922 | 0 | 11 922 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 62 763 | 0 | 62 763 | 9 794 | 0 | 9 794 | 9 072 | 0 | 9 072 | 63 485 | 0 | 63 485 |
32010 | 0 | 2 567 | 2 567 | 0 | 217 | 217 | 0 | 134 | 134 | 0 | 2 650 | 2 650 |
45203 | 0 | 0 | 0 | 19 250 | 0 | 19 250 | 7 250 | 0 | 7 250 | 12 000 | 0 | 12 000 |
45204 | 38 200 | 0 | 38 200 | 140 557 | 0 | 140 557 | 32 757 | 0 | 32 757 | 146 000 | 0 | 146 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 344 834 | 26 681 | 371 515 | 14 155 | 2 234 | 16 389 | 73 500 | 2 332 | 75 832 | 285 489 | 26 583 | 312 072 |
45207 | 2 215 907 | 20 418 | 2 236 325 | 201 735 | 1 722 | 203 457 | 152 490 | 1 063 | 153 553 | 2 265 152 | 21 077 | 2 286 229 |
45504 | 54 878 | 1 925 | 56 803 | 0 | 98 | 98 | 0 | 2 023 | 2 023 | 54 878 | 0 | 54 878 |
45505 | 214 | 0 | 214 | 100 | 0 | 100 | 131 | 0 | 131 | 183 | 0 | 183 |
45506 | 1 107 991 | 162 225 | 1 270 216 | 8 450 | 13 536 | 21 986 | 190 898 | 161 851 | 352 749 | 925 543 | 13 910 | 939 453 |
45507 | 71 541 | 103 617 | 175 158 | 190 000 | 149 702 | 339 702 | 44 | 5 394 | 5 438 | 261 497 | 247 925 | 509 422 |
45509 | 1 953 | 3 160 | 5 113 | 1 826 | 3 154 | 4 980 | 2 712 | 4 495 | 7 207 | 1 067 | 1 819 | 2 886 |
45708 | 0 | 410 | 410 | 0 | 935 | 935 | 0 | 445 | 445 | 0 | 900 | 900 |
45812 | 98 383 | 309 259 | 407 642 | 0 | 25 844 | 25 844 | 0 | 17 194 | 17 194 | 98 383 | 317 909 | 416 292 |
45815 | 4 253 | 16 349 | 20 602 | 36 | 1 940 | 1 976 | 40 | 1 412 | 1 452 | 4 249 | 16 877 | 21 126 |
45912 | 5 304 | 690 | 5 994 | 0 | 54 | 54 | 5 304 | 52 | 5 356 | 0 | 692 | 692 |
45915 | 2 346 | 1 955 | 4 301 | 9 153 | 3 001 | 12 154 | 987 | 2 460 | 3 447 | 10 512 | 2 496 | 13 008 |
47404 | 0 | 134 311 | 134 311 | 1 334 771 | 1 124 733 | 2 459 504 | 1 334 771 | 1 148 500 | 2 483 271 | 0 | 110 544 | 110 544 |
47408 | 0 | 0 | 0 | 27 733 007 | 27 635 237 | 55 368 244 | 27 733 007 | 27 635 237 | 55 368 244 | 0 | 0 | 0 |
47415 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
47423 | 744 | 0 | 744 | 1 717 | 38 | 1 755 | 1 704 | 38 | 1 742 | 757 | 0 | 757 |
47427 | 16 723 | 803 | 17 526 | 52 119 | 3 709 | 55 828 | 55 386 | 3 709 | 59 095 | 13 456 | 803 | 14 259 |
50104 | 100 621 | 0 | 100 621 | 847 | 0 | 847 | 0 | 0 | 0 | 101 468 | 0 | 101 468 |
50121 | 507 | 0 | 507 | 1 537 | 0 | 1 537 | 1 408 | 0 | 1 408 | 636 | 0 | 636 |
50605 | 0 | 0 | 0 | 71 236 | 0 | 71 236 | 71 236 | 0 | 71 236 | 0 | 0 | 0 |
50606 | 61 808 | 0 | 61 808 | 246 011 | 0 | 246 011 | 227 701 | 0 | 227 701 | 80 118 | 0 | 80 118 |
50621 | 3 298 | 0 | 3 298 | 9 511 | 0 | 9 511 | 11 327 | 0 | 11 327 | 1 482 | 0 | 1 482 |
50706 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 0 | 0 | 0 | 18 011 | 0 | 18 011 |
50721 | 65 | 0 | 65 | 192 | 0 | 192 | 112 | 0 | 112 | 145 | 0 | 145 |
52503 | 0 | 11 139 | 11 139 | 0 | 882 | 882 | 0 | 1 180 | 1 180 | 0 | 10 841 | 10 841 |
52601 | 0 | 0 | 0 | 19 439 | 0 | 19 439 | 19 439 | 0 | 19 439 | 0 | 0 | 0 |
60302 | 36 988 | 0 | 36 988 | 33 451 | 0 | 33 451 | 222 | 0 | 222 | 70 217 | 0 | 70 217 |
60306 | 3 | 0 | 3 | 2 253 | 0 | 2 253 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
60308 | 1 351 | 0 | 1 351 | 2 315 | 0 | 2 315 | 1 934 | 0 | 1 934 | 1 732 | 0 | 1 732 |
60310 | 435 | 0 | 435 | 0 | 0 | 0 | 8 | 0 | 8 | 427 | 0 | 427 |
60312 | 43 378 | 0 | 43 378 | 12 579 | 0 | 12 579 | 13 940 | 0 | 13 940 | 42 017 | 0 | 42 017 |
60314 | 247 | 0 | 247 | 900 | 0 | 900 | 900 | 0 | 900 | 247 | 0 | 247 |
60323 | 314 | 0 | 314 | 200 | 0 | 200 | 200 | 0 | 200 | 314 | 0 | 314 |
60401 | 86 782 | 0 | 86 782 | 5 367 | 0 | 5 367 | 2 555 | 0 | 2 555 | 89 594 | 0 | 89 594 |
60701 | 1 426 | 0 | 1 426 | 5 688 | 0 | 5 688 | 6 261 | 0 | 6 261 | 853 | 0 | 853 |
60901 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61002 | 1 230 | 0 | 1 230 | 477 | 0 | 477 | 70 | 0 | 70 | 1 637 | 0 | 1 637 |
61008 | 3 877 | 0 | 3 877 | 1 981 | 0 | 1 981 | 2 982 | 0 | 2 982 | 2 876 | 0 | 2 876 |
61009 | 1 954 | 0 | 1 954 | 830 | 0 | 830 | 2 184 | 0 | 2 184 | 600 | 0 | 600 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 329 | 0 | 329 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 058 | 0 | 304 058 | 304 058 | 0 | 304 058 | 0 | 0 | 0 |
61403 | 28 565 | 0 | 28 565 | 262 | 0 | 262 | 2 104 | 0 | 2 104 | 26 723 | 0 | 26 723 |
61601 | 0 | 0 | 0 | 18 825 | 0 | 18 825 | 18 825 | 0 | 18 825 | 0 | 0 | 0 |
61702 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 29 158 | 0 | 29 158 |
70606 | 4 052 694 | 0 | 4 052 694 | 470 643 | 0 | 470 643 | 14 | 0 | 14 | 4 523 323 | 0 | 4 523 323 |
70607 | 0 | 0 | 0 | 14 565 | 0 | 14 565 | 14 146 | 0 | 14 146 | 419 | 0 | 419 |
70608 | 6 427 745 | 0 | 6 427 745 | 302 624 | 0 | 302 624 | 0 | 0 | 0 | 6 730 369 | 0 | 6 730 369 |
70611 | 40 169 | 0 | 40 169 | 97 | 0 | 97 | 33 452 | 0 | 33 452 | 6 814 | 0 | 6 814 |
70614 | 4 097 | 0 | 4 097 | 19 122 | 0 | 19 122 | 19 715 | 0 | 19 715 | 3 504 | 0 | 3 504 |
70616 | 4 764 | 0 | 4 764 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
Итого по активу (баланс) | 15 555 689 | 2 686 431 | 18 242 120 | 45 044 273 | 31 062 214 | 76 106 487 | 44 202 353 | 31 060 487 | 75 262 840 | 16 397 609 | 2 688 158 | 19 085 767 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
10603 | 65 | 0 | 65 | 454 | 0 | 454 | 534 | 0 | 534 | 145 | 0 | 145 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 874 128 | 0 | 874 128 | 0 | 0 | 0 | 0 | 0 | 0 | 874 128 | 0 | 874 128 |
30126 | 3 090 | 0 | 3 090 | 25 274 | 0 | 25 274 | 23 189 | 0 | 23 189 | 1 005 | 0 | 1 005 |
30226 | 1 405 | 0 | 1 405 | 1 119 | 0 | 1 119 | 1 135 | 0 | 1 135 | 1 421 | 0 | 1 421 |
30232 | 35 | 90 | 125 | 69 876 | 72 776 | 142 652 | 69 856 | 72 693 | 142 549 | 15 | 7 | 22 |
30236 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
30601 | 17 127 | 0 | 17 127 | 7 304 | 0 | 7 304 | 6 878 | 0 | 6 878 | 16 701 | 0 | 16 701 |
32015 | 539 | 0 | 539 | 553 | 0 | 553 | 41 | 0 | 41 | 27 | 0 | 27 |
407 | 1 652 177 | 144 200 | 1 796 377 | 6 158 970 | 464 323 | 6 623 293 | 6 282 404 | 454 327 | 6 736 731 | 1 775 611 | 134 204 | 1 909 815 |
408.1 | 39 898 | 8 591 | 48 489 | 177 975 | 4 526 | 182 501 | 184 618 | 2 356 | 186 974 | 46 541 | 6 421 | 52 962 |
408.2 | 115 601 | 102 506 | 218 107 | 171 084 | 98 492 | 269 576 | 173 526 | 92 790 | 266 316 | 118 043 | 96 804 | 214 847 |
40905 | 79 | 0 | 79 | 16 966 | 0 | 16 966 | 16 966 | 0 | 16 966 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 10 565 | 4 417 | 14 982 | 10 565 | 4 417 | 14 982 | 0 | 0 | 0 |
40909 | 30 | 51 | 81 | 11 422 | 12 051 | 23 473 | 11 422 | 12 053 | 23 475 | 30 | 53 | 83 |
40910 | 0 | 0 | 0 | 6 454 | 4 448 | 10 902 | 6 454 | 4 448 | 10 902 | 0 | 0 | 0 |
40911 | 946 | 0 | 946 | 32 224 | 35 | 32 259 | 31 489 | 35 | 31 524 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 16 599 | 18 624 | 35 223 | 16 599 | 18 624 | 35 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 517 | 25 616 | 48 133 | 22 517 | 25 616 | 48 133 | 0 | 0 | 0 |
42104 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 18 | 0 | 18 | 5 033 | 0 | 5 033 |
42301 | 28 023 | 581 895 | 609 918 | 8 621 | 608 016 | 616 637 | 10 701 | 39 646 | 50 347 | 30 103 | 13 525 | 43 628 |
42304 | 6 826 | 12 676 | 19 502 | 3 433 | 13 576 | 17 009 | 748 | 900 | 1 648 | 4 141 | 0 | 4 141 |
42305 | 1 471 153 | 425 978 | 1 897 131 | 66 078 | 99 575 | 165 653 | 100 394 | 452 612 | 553 006 | 1 505 469 | 779 015 | 2 284 484 |
42306 | 184 837 | 61 204 | 246 041 | 8 557 | 8 245 | 16 802 | 96 781 | 38 104 | 134 885 | 273 061 | 91 063 | 364 124 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 25 | 0 | 25 | 10 | 0 | 10 | 5 | 0 | 5 | 20 | 0 | 20 |
42312 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
42313 | 295 | 0 | 295 | 25 | 0 | 25 | 20 | 0 | 20 | 290 | 0 | 290 |
42314 | 425 | 0 | 425 | 20 | 0 | 20 | 20 | 0 | 20 | 425 | 0 | 425 |
42315 | 847 | 0 | 847 | 28 | 0 | 28 | 10 | 0 | 10 | 829 | 0 | 829 |
42601 | 2 | 71 | 73 | 0 | 4 | 4 | 0 | 6 | 6 | 2 | 73 | 75 |
42605 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 314 876 | 0 | 314 876 | 72 503 | 0 | 72 503 | 92 941 | 0 | 92 941 | 335 314 | 0 | 335 314 |
45515 | 139 532 | 0 | 139 532 | 7 422 | 0 | 7 422 | 21 836 | 0 | 21 836 | 153 946 | 0 | 153 946 |
45715 | 121 | 0 | 121 | 96 | 0 | 96 | 298 | 0 | 298 | 323 | 0 | 323 |
45818 | 225 647 | 0 | 225 647 | 7 709 | 0 | 7 709 | 16 059 | 0 | 16 059 | 233 997 | 0 | 233 997 |
45918 | 4 511 | 0 | 4 511 | 2 399 | 0 | 2 399 | 4 215 | 0 | 4 215 | 6 327 | 0 | 6 327 |
47407 | 0 | 0 | 0 | 28 250 110 | 27 090 559 | 55 340 669 | 28 250 110 | 27 090 559 | 55 340 669 | 0 | 0 | 0 |
47411 | 18 897 | 4 675 | 23 572 | 234 | 469 | 703 | 2 896 | 1 095 | 3 991 | 21 559 | 5 301 | 26 860 |
47416 | 133 | 0 | 133 | 5 341 | 0 | 5 341 | 6 171 | 0 | 6 171 | 963 | 0 | 963 |
47422 | 23 | 0 | 23 | 25 957 | 150 591 | 176 548 | 25 967 | 150 591 | 176 558 | 33 | 0 | 33 |
47425 | 36 476 | 0 | 36 476 | 107 170 | 0 | 107 170 | 115 694 | 0 | 115 694 | 45 000 | 0 | 45 000 |
50620 | 1 953 | 0 | 1 953 | 3 721 | 0 | 3 721 | 3 668 | 0 | 3 668 | 1 900 | 0 | 1 900 |
50720 | 2 004 | 0 | 2 004 | 1 583 | 0 | 1 583 | 1 173 | 0 | 1 173 | 1 594 | 0 | 1 594 |
52306 | 0 | 151 770 | 151 770 | 0 | 11 497 | 11 497 | 0 | 12 023 | 12 023 | 0 | 152 296 | 152 296 |
52602 | 0 | 0 | 0 | 19 326 | 0 | 19 326 | 19 326 | 0 | 19 326 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
60305 | 1 305 | 0 | 1 305 | 16 044 | 0 | 16 044 | 16 562 | 0 | 16 562 | 1 823 | 0 | 1 823 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 693 | 0 | 693 | 222 | 0 | 222 | 226 | 0 | 226 | 697 | 0 | 697 |
60311 | 5 670 | 0 | 5 670 | 11 625 | 0 | 11 625 | 11 684 | 0 | 11 684 | 5 729 | 0 | 5 729 |
60313 | 0 | 23 | 23 | 3 | 13 | 16 | 3 | 13 | 16 | 0 | 23 | 23 |
60322 | 215 | 0 | 215 | 22 | 0 | 22 | 44 | 0 | 44 | 237 | 0 | 237 |
60324 | 548 | 0 | 548 | 0 | 0 | 0 | 60 | 0 | 60 | 608 | 0 | 608 |
60601 | 64 592 | 0 | 64 592 | 1 928 | 0 | 1 928 | 672 | 0 | 672 | 63 336 | 0 | 63 336 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61012 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 321 | 0 | 1 321 | 264 | 0 | 264 | 210 | 0 | 210 | 1 267 | 0 | 1 267 |
61701 | 223 | 0 | 223 | 123 | 0 | 123 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 4 164 271 | 0 | 4 164 271 | 3 | 0 | 3 | 447 190 | 0 | 447 190 | 4 611 458 | 0 | 4 611 458 |
70602 | 1 851 | 0 | 1 851 | 15 611 | 0 | 15 611 | 14 396 | 0 | 14 396 | 636 | 0 | 636 |
70603 | 6 360 426 | 0 | 6 360 426 | 0 | 0 | 0 | 305 854 | 0 | 305 854 | 6 666 280 | 0 | 6 666 280 |
70605 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
70613 | 12 701 | 0 | 12 701 | 19 715 | 0 | 19 715 | 19 884 | 0 | 19 884 | 12 870 | 0 | 12 870 |
Итого по пассиву (баланс) | 16 748 390 | 1 493 730 | 18 242 120 | 35 391 328 | 28 688 275 | 64 079 603 | 36 449 920 | 28 473 330 | 64 923 250 | 17 806 982 | 1 278 785 | 19 085 767 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 59 871 | 0 | 59 871 | 11 805 | 0 | 11 805 | 13 177 | 0 | 13 177 | 58 499 | 0 | 58 499 |
80901 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 871 | 0 | 59 871 | 15 044 | 0 | 15 044 | 16 416 | 0 | 16 416 | 58 499 | 0 | 58 499 |
Пассив | ||||||||||||
85101 | 19 215 | 0 | 19 215 | 1 090 | 0 | 1 090 | 3 993 | 0 | 3 993 | 22 118 | 0 | 22 118 |
85201 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
85501 | 40 656 | 0 | 40 656 | 6 888 | 0 | 6 888 | 2 613 | 0 | 2 613 | 36 381 | 0 | 36 381 |
Итого по пассиву (баланс) | 59 871 | 0 | 59 871 | 15 607 | 0 | 15 607 | 14 235 | 0 | 14 235 | 58 499 | 0 | 58 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 185 448 | 0 | 185 448 | 3 557 | 0 | 3 557 | 801 | 0 | 801 | 188 204 | 0 | 188 204 |
90902 | 467 492 | 0 | 467 492 | 2 942 | 0 | 2 942 | 1 410 | 0 | 1 410 | 469 024 | 0 | 469 024 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 916 616 | 511 525 | 1 428 141 | 556 | 42 763 | 43 319 | 182 100 | 28 364 | 210 464 | 735 072 | 525 924 | 1 260 996 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 57 578 | 30 455 | 88 033 | 765 | 6 488 | 7 253 | 1 573 | 1 758 | 3 331 | 56 770 | 35 185 | 91 955 |
91704 | 5 885 | 14 | 5 899 | 0 | 1 | 1 | 0 | 1 | 1 | 5 885 | 14 | 5 899 |
91802 | 0 | 1 668 | 1 668 | 0 | 141 | 141 | 0 | 87 | 87 | 0 | 1 722 | 1 722 |
99998 | 5 572 183 | 0 | 5 572 183 | 1 578 913 | 0 | 1 578 913 | 988 012 | 0 | 988 012 | 6 163 084 | 0 | 6 163 084 |
Итого по активу (баланс) | 7 505 230 | 543 662 | 8 048 892 | 1 586 733 | 49 393 | 1 636 126 | 1 173 896 | 30 210 | 1 204 106 | 7 918 067 | 562 845 | 8 480 912 |
Пассив | ||||||||||||
91312 | 3 951 094 | 519 738 | 4 470 832 | 396 755 | 30 551 | 427 306 | 760 431 | 43 484 | 803 915 | 4 314 770 | 532 671 | 4 847 441 |
91315 | 198 816 | 720 790 | 919 606 | 790 | 41 679 | 42 469 | 60 088 | 59 888 | 119 976 | 258 114 | 738 999 | 997 113 |
91316 | 6 475 | 0 | 6 475 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 6 475 | 0 | 6 475 |
91317 | 82 732 | 33 679 | 116 411 | 358 148 | 9 866 | 368 014 | 492 865 | 11 143 | 504 008 | 217 449 | 34 956 | 252 405 |
91319 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 790 | 0 | 790 | 2 196 | 0 | 2 196 |
91507 | 57 452 | 0 | 57 452 | 13 | 0 | 13 | 14 | 0 | 14 | 57 453 | 0 | 57 453 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 476 709 | 0 | 2 476 709 | 216 095 | 0 | 216 095 | 57 214 | 0 | 57 214 | 2 317 828 | 0 | 2 317 828 |
Итого по пассиву (баланс) | 6 774 685 | 1 274 207 | 8 048 892 | 1 122 801 | 82 096 | 1 204 897 | 1 522 402 | 114 515 | 1 636 917 | 7 174 286 | 1 306 626 | 8 480 912 |
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 | 339 890 | 434 | 340 324 | 314 866 | 434 | 315 300 | 25 024 | 0 | 25 024 |
93304 | 23 429 | 0 | 23 429 | 228 502 | 0 | 228 502 | 251 931 | 0 | 251 931 | 0 | 0 | 0 |
93305 | 2 200 | 0 | 2 200 | 20 271 | 0 | 20 271 | 0 | 0 | 0 | 22 471 | 0 | 22 471 |
93901 | 1 210 914 | 0 | 1 210 914 | 27 334 224 | 79 838 | 27 414 062 | 27 138 207 | 79 838 | 27 218 045 | 1 406 931 | 0 | 1 406 931 |
94101 | 26 861 | 0 | 26 861 | 301 088 | 0 | 301 088 | 320 765 | 0 | 320 765 | 7 184 | 0 | 7 184 |
99996 | 1 259 671 | 0 | 1 259 671 | 28 350 851 | 0 | 28 350 851 | 28 140 139 | 0 | 28 140 139 | 1 470 383 | 0 | 1 470 383 |
Итого по активу (баланс) | 2 523 075 | 0 | 2 523 075 | 56 574 826 | 80 272 | 56 655 098 | 56 165 908 | 80 272 | 56 246 180 | 2 931 993 | 0 | 2 931 993 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 295 404 | 433 | 295 837 | 315 870 | 433 | 316 303 | 20 466 | 0 | 20 466 |
96304 | 2 648 | 0 | 2 648 | 225 907 | 0 | 225 907 | 223 259 | 0 | 223 259 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 18 738 | 0 | 18 738 | 24 715 | 0 | 24 715 | 5 977 | 0 | 5 977 |
96504 | 22 466 | 0 | 22 466 | 28 680 | 0 | 28 680 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
96505 | 2 220 | 0 | 2 220 | 2 415 | 0 | 2 415 | 22 030 | 0 | 22 030 | 21 835 | 0 | 21 835 |
96901 | 26 882 | 1 192 426 | 1 219 308 | 396 508 | 26 957 491 | 27 353 999 | 376 829 | 27 172 783 | 27 549 612 | 7 203 | 1 407 718 | 1 414 921 |
97101 | 13 029 | 0 | 13 029 | 306 905 | 0 | 306 905 | 301 060 | 0 | 301 060 | 7 184 | 0 | 7 184 |
99997 | 1 263 404 | 0 | 1 263 404 | 28 015 548 | 0 | 28 015 548 | 28 213 754 | 0 | 28 213 754 | 1 461 610 | 0 | 1 461 610 |
Итого по пассиву (баланс) | 1 330 649 | 1 192 426 | 2 523 075 | 29 290 105 | 26 957 924 | 56 248 029 | 29 483 731 | 27 173 216 | 56 656 947 | 1 524 275 | 1 407 718 | 2 931 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 339 350,0000 | 0 | 0 | 152 431 250,0000 | 0 | 0 | 153 413 200,0000 | 0 | 0 | 4 357 400,0000 |
Итого по активу (баланс) | 0 | 0 | 5 339 352,0000 | 0 | 0 | 152 431 250,0000 | 0 | 0 | 153 413 200,0000 | 0 | 0 | 4 357 402,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 836 689,0000 | 0 | 0 | 30 300,0000 | 0 | 0 | 31 550,0000 | 0 | 0 | 2 837 939,0000 |
98070 | 0 | 0 | 2 502 663,0000 | 0 | 0 | 153 382 900,0000 | 0 | 0 | 152 399 700,0000 | 0 | 0 | 1 519 463,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 339 352,0000 | 0 | 0 | 153 413 200,0000 | 0 | 0 | 152 431 250,0000 | 0 | 0 | 4 357 402,0000 |
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