Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10610 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
20202 | 84 347 | 149 321 | 233 668 | 746 519 | 411 616 | 1 158 135 | 718 389 | 443 559 | 1 161 948 | 112 477 | 117 378 | 229 855 |
20208 | 44 487 | 3 126 | 47 613 | 60 937 | 5 303 | 66 240 | 65 469 | 5 448 | 70 917 | 39 955 | 2 981 | 42 936 |
20209 | 0 | 0 | 0 | 186 772 | 153 558 | 340 330 | 186 772 | 153 558 | 340 330 | 0 | 0 | 0 |
30102 | 124 183 | 0 | 124 183 | 7 523 392 | 0 | 7 523 392 | 7 453 830 | 0 | 7 453 830 | 193 745 | 0 | 193 745 |
30110 | 106 310 | 710 323 | 816 633 | 20 454 649 | 1 415 859 | 21 870 508 | 20 452 137 | 1 811 622 | 22 263 759 | 108 822 | 314 560 | 423 382 |
30202 | 22 822 | 0 | 22 822 | 285 | 0 | 285 | 0 | 0 | 0 | 23 107 | 0 | 23 107 |
30204 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 511 | 0 | 511 | 9 543 | 0 | 9 543 |
30233 | 12 380 | 944 | 13 324 | 138 034 | 27 566 | 165 600 | 142 383 | 27 401 | 169 784 | 8 031 | 1 109 | 9 140 |
30424 | 10 179 | 0 | 10 179 | 377 049 | 0 | 377 049 | 376 635 | 0 | 376 635 | 10 593 | 0 | 10 593 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 42 272 | 0 | 42 272 | 5 061 | 0 | 5 061 | 3 419 | 0 | 3 419 | 43 914 | 0 | 43 914 |
31902 | 1 000 000 | 0 | 1 000 000 | 17 450 000 | 0 | 17 450 000 | 17 600 000 | 0 | 17 600 000 | 850 000 | 0 | 850 000 |
32010 | 0 | 2 643 | 2 643 | 0 | 199 | 199 | 0 | 272 | 272 | 0 | 2 570 | 2 570 |
45206 | 268 599 | 14 538 | 283 137 | 439 400 | 1 097 | 440 497 | 159 200 | 1 498 | 160 698 | 548 799 | 14 137 | 562 936 |
45207 | 2 349 746 | 20 824 | 2 370 570 | 237 450 | 1 570 | 239 020 | 211 702 | 2 145 | 213 847 | 2 375 494 | 20 249 | 2 395 743 |
45505 | 597 476 | 0 | 597 476 | 25 992 | 0 | 25 992 | 23 092 | 0 | 23 092 | 600 376 | 0 | 600 376 |
45506 | 545 559 | 0 | 545 559 | 23 478 | 0 | 23 478 | 36 739 | 0 | 36 739 | 532 298 | 0 | 532 298 |
45507 | 406 615 | 64 100 | 470 715 | 0 | 4 834 | 4 834 | 246 | 6 604 | 6 850 | 406 369 | 62 330 | 468 699 |
45509 | 557 | 7 302 | 7 859 | 2 743 | 2 677 | 5 420 | 1 206 | 8 423 | 9 629 | 2 094 | 1 556 | 3 650 |
45702 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45812 | 98 383 | 325 383 | 423 766 | 0 | 3 512 | 3 512 | 0 | 274 451 | 274 451 | 98 383 | 54 444 | 152 827 |
45815 | 4 220 | 59 445 | 63 665 | 18 | 4 482 | 4 500 | 18 | 6 124 | 6 142 | 4 220 | 57 803 | 62 023 |
45817 | 0 | 593 | 593 | 0 | 45 | 45 | 0 | 61 | 61 | 0 | 577 | 577 |
45912 | 0 | 1 034 | 1 034 | 228 | 0 | 228 | 0 | 220 | 220 | 228 | 814 | 1 042 |
45915 | 12 622 | 1 571 | 14 193 | 1 | 863 | 864 | 1 | 906 | 907 | 12 622 | 1 528 | 14 150 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47404 | 0 | 45 562 | 45 562 | 403 228 | 869 324 | 1 272 552 | 403 228 | 872 855 | 1 276 083 | 0 | 42 031 | 42 031 |
47408 | 0 | 0 | 0 | 471 020 | 578 176 | 1 049 196 | 471 020 | 578 176 | 1 049 196 | 0 | 0 | 0 |
47415 | 4 957 | 0 | 4 957 | 112 | 0 | 112 | 30 | 0 | 30 | 5 039 | 0 | 5 039 |
47423 | 580 | 0 | 580 | 2 238 | 34 | 2 272 | 2 007 | 34 | 2 041 | 811 | 0 | 811 |
47427 | 40 229 | 733 | 40 962 | 39 996 | 1 383 | 41 379 | 35 598 | 1 222 | 36 820 | 44 627 | 894 | 45 521 |
50104 | 102 864 | 0 | 102 864 | 950 | 0 | 950 | 3 876 | 0 | 3 876 | 99 938 | 0 | 99 938 |
50121 | 809 | 0 | 809 | 455 | 0 | 455 | 550 | 0 | 550 | 714 | 0 | 714 |
50605 | 5 389 | 0 | 5 389 | 32 571 | 0 | 32 571 | 37 960 | 0 | 37 960 | 0 | 0 | 0 |
50606 | 123 646 | 0 | 123 646 | 42 462 | 0 | 42 462 | 41 453 | 0 | 41 453 | 124 655 | 0 | 124 655 |
50621 | 1 995 | 0 | 1 995 | 3 898 | 0 | 3 898 | 3 800 | 0 | 3 800 | 2 093 | 0 | 2 093 |
52601 | 0 | 0 | 0 | 7 472 | 0 | 7 472 | 7 472 | 0 | 7 472 | 0 | 0 | 0 |
60302 | 37 130 | 0 | 37 130 | 14 | 0 | 14 | 416 | 0 | 416 | 36 728 | 0 | 36 728 |
60306 | 190 | 0 | 190 | 398 | 0 | 398 | 0 | 0 | 0 | 588 | 0 | 588 |
60308 | 1 521 | 0 | 1 521 | 2 126 | 0 | 2 126 | 2 371 | 0 | 2 371 | 1 276 | 0 | 1 276 |
60310 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60312 | 43 911 | 0 | 43 911 | 10 757 | 0 | 10 757 | 12 321 | 0 | 12 321 | 42 347 | 0 | 42 347 |
60314 | 247 | 0 | 247 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 247 | 0 | 247 |
60315 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60323 | 881 | 0 | 881 | 30 | 0 | 30 | 205 | 0 | 205 | 706 | 0 | 706 |
60336 | 948 | 0 | 948 | 283 | 0 | 283 | 282 | 0 | 282 | 949 | 0 | 949 |
60347 | 676 | 0 | 676 | 1 467 | 0 | 1 467 | 748 | 0 | 748 | 1 395 | 0 | 1 395 |
60401 | 90 625 | 0 | 90 625 | 696 | 0 | 696 | 0 | 0 | 0 | 91 321 | 0 | 91 321 |
60415 | 2 530 | 0 | 2 530 | 2 833 | 0 | 2 833 | 821 | 0 | 821 | 4 542 | 0 | 4 542 |
60901 | 20 838 | 0 | 20 838 | 0 | 0 | 0 | 0 | 0 | 0 | 20 838 | 0 | 20 838 |
61002 | 1 972 | 0 | 1 972 | 34 | 0 | 34 | 20 | 0 | 20 | 1 986 | 0 | 1 986 |
61008 | 2 256 | 0 | 2 256 | 1 858 | 0 | 1 858 | 1 151 | 0 | 1 151 | 2 963 | 0 | 2 963 |
61009 | 532 | 0 | 532 | 967 | 0 | 967 | 964 | 0 | 964 | 535 | 0 | 535 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 908 | 0 | 79 908 | 79 908 | 0 | 79 908 | 0 | 0 | 0 |
61403 | 4 052 | 0 | 4 052 | 354 | 0 | 354 | 548 | 0 | 548 | 3 858 | 0 | 3 858 |
61601 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 8 465 | 0 | 8 465 | 0 | 0 | 0 |
61702 | 44 019 | 0 | 44 019 | 0 | 0 | 0 | 0 | 0 | 0 | 44 019 | 0 | 44 019 |
70606 | 1 849 662 | 0 | 1 849 662 | 292 233 | 0 | 292 233 | 0 | 0 | 0 | 2 141 895 | 0 | 2 141 895 |
70607 | 6 266 | 0 | 6 266 | 17 456 | 0 | 17 456 | 11 784 | 0 | 11 784 | 11 938 | 0 | 11 938 |
70608 | 1 830 579 | 0 | 1 830 579 | 155 864 | 0 | 155 864 | 0 | 0 | 0 | 1 986 443 | 0 | 1 986 443 |
70611 | 713 | 0 | 713 | 193 | 0 | 193 | 0 | 0 | 0 | 906 | 0 | 906 |
70614 | 4 326 | 0 | 4 326 | 5 814 | 0 | 5 814 | 6 325 | 0 | 6 325 | 3 815 | 0 | 3 815 |
Итого по активу (баланс) | 9 983 264 | 1 407 444 | 11 390 708 | 49 259 441 | 3 482 098 | 52 741 539 | 48 566 353 | 4 194 580 | 52 760 933 | 10 676 352 | 694 962 | 11 371 314 |
Пассив | ||||||||||||
10208 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 879 402 | 0 | 879 402 | 0 | 0 | 0 | 0 | 0 | 0 | 879 402 | 0 | 879 402 |
30126 | 4 708 | 0 | 4 708 | 29 288 | 0 | 29 288 | 29 308 | 0 | 29 308 | 4 728 | 0 | 4 728 |
30220 | 0 | 0 | 0 | 0 | 9 875 | 9 875 | 0 | 9 875 | 9 875 | 0 | 0 | 0 |
30226 | 1 439 | 0 | 1 439 | 143 | 0 | 143 | 118 | 0 | 118 | 1 414 | 0 | 1 414 |
30232 | 63 | 36 | 99 | 103 798 | 80 875 | 184 673 | 103 899 | 80 856 | 184 755 | 164 | 17 | 181 |
30601 | 15 148 | 0 | 15 148 | 1 160 | 0 | 1 160 | 1 567 | 0 | 1 567 | 15 555 | 0 | 15 555 |
32015 | 555 | 0 | 555 | 57 | 0 | 57 | 42 | 0 | 42 | 540 | 0 | 540 |
407 | 1 053 074 | 154 304 | 1 207 378 | 6 093 966 | 761 285 | 6 855 251 | 5 937 168 | 684 063 | 6 621 231 | 896 276 | 77 082 | 973 358 |
408.1 | 71 067 | 3 589 | 74 656 | 215 431 | 2 087 | 217 518 | 225 366 | 932 | 226 298 | 81 002 | 2 434 | 83 436 |
408.2 | 61 948 | 83 815 | 145 763 | 821 132 | 376 453 | 1 197 585 | 848 716 | 380 556 | 1 229 272 | 89 532 | 87 918 | 177 450 |
40905 | 27 | 0 | 27 | 31 241 | 0 | 31 241 | 31 241 | 0 | 31 241 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 7 408 | 2 726 | 10 134 | 7 408 | 2 726 | 10 134 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 637 | 22 652 | 39 289 | 16 637 | 22 652 | 39 289 | 0 | 0 | 0 |
40910 | 5 | 0 | 5 | 4 363 | 4 434 | 8 797 | 4 358 | 4 434 | 8 792 | 0 | 0 | 0 |
40911 | 560 | 0 | 560 | 37 812 | 1 973 | 39 785 | 39 242 | 1 973 | 41 215 | 1 990 | 0 | 1 990 |
40912 | 0 | 0 | 0 | 19 894 | 24 652 | 44 546 | 19 894 | 24 652 | 44 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 717 | 30 953 | 75 670 | 44 717 | 30 953 | 75 670 | 0 | 0 | 0 |
42301 | 57 108 | 147 149 | 204 257 | 86 082 | 138 454 | 224 536 | 70 002 | 18 325 | 88 327 | 41 028 | 27 020 | 68 048 |
42304 | 1 062 | 0 | 1 062 | 835 | 0 | 835 | 283 | 0 | 283 | 510 | 0 | 510 |
42305 | 283 251 | 48 883 | 332 134 | 133 571 | 23 487 | 157 058 | 9 815 | 5 011 | 14 826 | 159 495 | 30 407 | 189 902 |
42306 | 2 118 098 | 654 652 | 2 772 750 | 79 250 | 414 634 | 493 884 | 258 606 | 219 779 | 478 385 | 2 297 454 | 459 797 | 2 757 251 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 35 | 0 | 35 | 20 | 0 | 20 | 5 | 0 | 5 | 20 | 0 | 20 |
42312 | 50 | 0 | 50 | 15 | 0 | 15 | 20 | 0 | 20 | 55 | 0 | 55 |
42313 | 265 | 0 | 265 | 15 | 0 | 15 | 20 | 0 | 20 | 270 | 0 | 270 |
42314 | 410 | 0 | 410 | 25 | 0 | 25 | 25 | 0 | 25 | 410 | 0 | 410 |
42315 | 822 | 0 | 822 | 23 | 0 | 23 | 25 | 0 | 25 | 824 | 0 | 824 |
42601 | 2 | 73 | 75 | 0 | 7 | 7 | 0 | 5 | 5 | 2 | 71 | 73 |
42605 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 253 | 0 | 253 | 100 | 0 | 100 | 985 | 0 | 985 | 1 138 | 0 | 1 138 |
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 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 254 306 | 0 | 254 306 | 9 886 | 0 | 9 886 | 117 655 | 0 | 117 655 | 362 075 | 0 | 362 075 |
45515 | 296 283 | 0 | 296 283 | 14 624 | 0 | 14 624 | 9 624 | 0 | 9 624 | 291 283 | 0 | 291 283 |
45715 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45818 | 488 024 | 0 | 488 024 | 280 637 | 0 | 280 637 | 8 040 | 0 | 8 040 | 215 427 | 0 | 215 427 |
45918 | 10 455 | 0 | 10 455 | 183 | 0 | 183 | 185 | 0 | 185 | 10 457 | 0 | 10 457 |
47407 | 0 | 0 | 0 | 498 522 | 548 671 | 1 047 193 | 498 522 | 548 671 | 1 047 193 | 0 | 0 | 0 |
47411 | 11 765 | 1 577 | 13 342 | 1 051 | 460 | 1 511 | 2 853 | 780 | 3 633 | 13 567 | 1 897 | 15 464 |
47416 | 15 | 1 214 | 1 229 | 7 610 | 2 975 | 10 585 | 7 699 | 1 854 | 9 553 | 104 | 93 | 197 |
47422 | 1 270 | 0 | 1 270 | 23 467 | 418 | 23 885 | 23 562 | 418 | 23 980 | 1 365 | 0 | 1 365 |
47425 | 48 650 | 0 | 48 650 | 41 317 | 0 | 41 317 | 40 675 | 0 | 40 675 | 48 008 | 0 | 48 008 |
50620 | 4 401 | 0 | 4 401 | 6 482 | 0 | 6 482 | 12 299 | 0 | 12 299 | 10 218 | 0 | 10 218 |
52306 | 100 000 | 34 816 | 134 816 | 0 | 36 359 | 36 359 | 0 | 1 543 | 1 543 | 100 000 | 0 | 100 000 |
52501 | 874 | 31 | 905 | 0 | 40 | 40 | 410 | 9 | 419 | 1 284 | 0 | 1 284 |
52602 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
60301 | 208 | 0 | 208 | 2 844 | 0 | 2 844 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
60305 | 12 107 | 0 | 12 107 | 20 944 | 0 | 20 944 | 22 597 | 0 | 22 597 | 13 760 | 0 | 13 760 |
60309 | 717 | 0 | 717 | 210 | 0 | 210 | 256 | 0 | 256 | 763 | 0 | 763 |
60311 | 7 639 | 0 | 7 639 | 10 096 | 0 | 10 096 | 15 892 | 0 | 15 892 | 13 435 | 0 | 13 435 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 21 | 0 | 21 | 98 | 0 | 98 | 95 | 0 | 95 | 18 | 0 | 18 |
60324 | 1 301 | 0 | 1 301 | 200 | 0 | 200 | 25 | 0 | 25 | 1 126 | 0 | 1 126 |
60335 | 3 266 | 0 | 3 266 | 5 325 | 0 | 5 325 | 5 861 | 0 | 5 861 | 3 802 | 0 | 3 802 |
60349 | 3 370 | 0 | 3 370 | 467 | 0 | 467 | 1 350 | 0 | 1 350 | 4 253 | 0 | 4 253 |
60414 | 65 490 | 0 | 65 490 | 0 | 0 | 0 | 810 | 0 | 810 | 66 300 | 0 | 66 300 |
60903 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 386 | 0 | 386 | 3 276 | 0 | 3 276 |
61501 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
61701 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70601 | 1 554 614 | 0 | 1 554 614 | 161 | 0 | 161 | 495 924 | 0 | 495 924 | 2 050 377 | 0 | 2 050 377 |
70602 | 2 779 | 0 | 2 779 | 10 274 | 0 | 10 274 | 10 133 | 0 | 10 133 | 2 638 | 0 | 2 638 |
70603 | 1 844 762 | 0 | 1 844 762 | 0 | 0 | 0 | 157 292 | 0 | 157 292 | 2 002 054 | 0 | 2 002 054 |
70613 | 2 861 | 0 | 2 861 | 6 325 | 0 | 6 325 | 7 472 | 0 | 7 472 | 4 008 | 0 | 4 008 |
70615 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
Итого по пассиву (баланс) | 10 260 557 | 1 130 151 | 11 390 708 | 8 673 749 | 2 483 483 | 11 157 232 | 9 097 758 | 2 040 080 | 11 137 838 | 10 684 566 | 686 748 | 11 371 314 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 51 563 | 0 | 51 563 | 2 303 | 0 | 2 303 | 1 296 | 0 | 1 296 | 52 570 | 0 | 52 570 |
80901 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 563 | 0 | 51 563 | 2 583 | 0 | 2 583 | 1 576 | 0 | 1 576 | 52 570 | 0 | 52 570 |
Пассив | ||||||||||||
85101 | 19 965 | 0 | 19 965 | 359 | 0 | 359 | 0 | 0 | 0 | 19 606 | 0 | 19 606 |
85201 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
85501 | 31 598 | 0 | 31 598 | 438 | 0 | 438 | 1 804 | 0 | 1 804 | 32 964 | 0 | 32 964 |
Итого по пассиву (баланс) | 51 563 | 0 | 51 563 | 3 137 | 0 | 3 137 | 4 144 | 0 | 4 144 | 52 570 | 0 | 52 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 454 | 0 | 127 454 | 1 438 | 0 | 1 438 | 852 | 0 | 852 | 128 040 | 0 | 128 040 |
90902 | 395 033 | 0 | 395 033 | 19 553 | 0 | 19 553 | 10 766 | 0 | 10 766 | 403 820 | 0 | 403 820 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 702 757 | 293 595 | 996 352 | 71 600 | 15 631 | 87 231 | 54 194 | 21 356 | 75 550 | 720 163 | 287 870 | 1 008 033 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 69 743 | 59 517 | 129 260 | 19 495 | 738 | 20 233 | 7 300 | 53 937 | 61 237 | 81 938 | 6 318 | 88 256 |
91704 | 5 885 | 14 | 5 899 | 0 | 1 | 1 | 0 | 1 | 1 | 5 885 | 14 | 5 899 |
91802 | 0 | 1 718 | 1 718 | 0 | 130 | 130 | 0 | 177 | 177 | 0 | 1 671 | 1 671 |
99998 | 7 092 066 | 0 | 7 092 066 | 1 410 028 | 0 | 1 410 028 | 1 348 097 | 0 | 1 348 097 | 7 153 997 | 0 | 7 153 997 |
Итого по активу (баланс) | 8 692 966 | 354 844 | 9 047 810 | 1 522 115 | 16 500 | 1 538 615 | 1 421 210 | 75 471 | 1 496 681 | 8 793 871 | 295 873 | 9 089 744 |
Пассив | ||||||||||||
91312 | 5 544 856 | 542 658 | 6 087 514 | 282 481 | 324 758 | 607 239 | 710 940 | 16 331 | 727 271 | 5 973 315 | 234 231 | 6 207 546 |
91315 | 518 407 | 183 743 | 702 150 | 76 812 | 17 367 | 94 179 | 72 347 | 11 650 | 83 997 | 513 942 | 178 026 | 691 968 |
91316 | 6 475 | 0 | 6 475 | 228 517 | 0 | 228 517 | 244 000 | 0 | 244 000 | 21 958 | 0 | 21 958 |
91317 | 206 659 | 26 709 | 233 368 | 411 024 | 7 139 | 418 163 | 343 206 | 11 889 | 355 095 | 138 841 | 31 459 | 170 300 |
91319 | 5 115 | 0 | 5 115 | 334 | 0 | 334 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
91507 | 57 443 | 0 | 57 443 | 0 | 0 | 0 | 0 | 0 | 0 | 57 443 | 0 | 57 443 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 955 744 | 0 | 1 955 744 | 148 584 | 0 | 148 584 | 128 587 | 0 | 128 587 | 1 935 747 | 0 | 1 935 747 |
Итого по пассиву (баланс) | 8 294 700 | 753 110 | 9 047 810 | 1 147 752 | 349 264 | 1 497 016 | 1 499 080 | 39 870 | 1 538 950 | 8 646 028 | 443 716 | 9 089 744 |
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 | 28 967 | 0 | 28 967 | 28 967 | 0 | 28 967 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 70 174 | 0 | 70 174 | 70 174 | 0 | 70 174 | 0 | 0 | 0 |
93303 | 22 841 | 0 | 22 841 | 0 | 0 | 0 | 22 841 | 0 | 22 841 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 129 087 | 0 | 129 087 | 112 243 | 0 | 112 243 | 16 844 | 0 | 16 844 |
93305 | 3 275 | 0 | 3 275 | 31 514 | 0 | 31 514 | 34 789 | 0 | 34 789 | 0 | 0 | 0 |
93901 | 10 702 | 0 | 10 702 | 93 912 | 86 904 | 180 816 | 90 034 | 86 904 | 176 938 | 14 580 | 0 | 14 580 |
94101 | 0 | 0 | 0 | 93 685 | 0 | 93 685 | 77 046 | 0 | 77 046 | 16 639 | 0 | 16 639 |
99996 | 34 469 | 0 | 34 469 | 459 397 | 0 | 459 397 | 447 058 | 0 | 447 058 | 46 808 | 0 | 46 808 |
Итого по активу (баланс) | 71 287 | 0 | 71 287 | 906 736 | 86 904 | 993 640 | 883 152 | 86 904 | 970 056 | 94 871 | 0 | 94 871 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 287 | 0 | 29 287 | 29 287 | 0 | 29 287 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 57 655 | 0 | 57 655 | 57 655 | 0 | 57 655 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 92 526 | 0 | 92 526 | 92 526 | 0 | 92 526 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 18 644 | 0 | 18 644 | 18 644 | 0 | 18 644 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 10 114 | 0 | 10 114 | 0 | 0 | 0 |
96503 | 20 800 | 0 | 20 800 | 21 063 | 0 | 21 063 | 263 | 0 | 263 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 21 462 | 0 | 21 462 | 37 104 | 0 | 37 104 | 15 642 | 0 | 15 642 |
96505 | 2 902 | 0 | 2 902 | 16 346 | 0 | 16 346 | 13 444 | 0 | 13 444 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 160 791 | 11 110 | 171 901 | 177 418 | 11 110 | 188 528 | 16 627 | 0 | 16 627 |
97101 | 10 767 | 0 | 10 767 | 80 747 | 0 | 80 747 | 84 519 | 0 | 84 519 | 14 539 | 0 | 14 539 |
99997 | 36 818 | 0 | 36 818 | 446 742 | 0 | 446 742 | 457 987 | 0 | 457 987 | 48 063 | 0 | 48 063 |
Итого по пассиву (баланс) | 71 287 | 0 | 71 287 | 955 377 | 11 110 | 966 487 | 978 961 | 11 110 | 990 071 | 94 871 | 0 | 94 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 39 891 695,0000 | 0 | 0 | 40 724 532,0000 | 0 | 0 | 61 162 132,0000 | 0 | 0 | 19 454 095,0000 |
Итого по активу (баланс) | 0 | 0 | 39 891 696,0000 | 0 | 0 | 40 724 532,0000 | 0 | 0 | 61 162 132,0000 | 0 | 0 | 19 454 096,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 480 969,0000 | 0 | 0 | 509 890,0000 | 0 | 0 | 2 113 130,0000 | 0 | 0 | 7 084 209,0000 |
98070 | 0 | 0 | 34 410 727,0000 | 0 | 0 | 60 652 242,0000 | 0 | 0 | 38 611 402,0000 | 0 | 0 | 12 369 887,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 891 696,0000 | 0 | 0 | 61 162 132,0000 | 0 | 0 | 40 724 532,0000 | 0 | 0 | 19 454 096,0000 |
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