Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 86 413 | 95 848 | 182 261 | 842 246 | 220 986 | 1 063 232 | 779 953 | 234 354 | 1 014 307 | 148 706 | 82 480 | 231 186 |
20208 | 47 847 | 539 | 48 386 | 46 150 | 1 640 | 47 790 | 57 417 | 336 | 57 753 | 36 580 | 1 843 | 38 423 |
20209 | 0 | 0 | 0 | 389 484 | 62 452 | 451 936 | 389 484 | 62 452 | 451 936 | 0 | 0 | 0 |
30102 | 241 449 | 0 | 241 449 | 7 108 784 | 0 | 7 108 784 | 7 182 857 | 0 | 7 182 857 | 167 376 | 0 | 167 376 |
30110 | 414 320 | 374 770 | 789 090 | 2 869 022 | 805 386 | 3 674 408 | 3 135 598 | 399 208 | 3 534 806 | 147 744 | 780 948 | 928 692 |
30114 | 0 | 1 319 173 | 1 319 173 | 0 | 880 983 | 880 983 | 0 | 1 112 531 | 1 112 531 | 0 | 1 087 625 | 1 087 625 |
30202 | 30 196 | 0 | 30 196 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 34 279 | 0 | 34 279 |
30204 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 16 442 | 0 | 16 442 |
30233 | 22 880 | 39 | 22 919 | 126 237 | 15 502 | 141 739 | 141 190 | 15 310 | 156 500 | 7 927 | 231 | 8 158 |
30235 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30413 | 60 | 0 | 60 | 40 000 | 0 | 40 000 | 40 060 | 0 | 40 060 | 0 | 0 | 0 |
30424 | 35 818 | 0 | 35 818 | 1 392 310 | 0 | 1 392 310 | 1 400 617 | 0 | 1 400 617 | 27 511 | 0 | 27 511 |
30425 | 0 | 2 618 | 2 618 | 5 000 | 226 | 5 226 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
30602 | 65 499 | 0 | 65 499 | 2 612 | 0 | 2 612 | 1 077 | 0 | 1 077 | 67 034 | 0 | 67 034 |
32010 | 0 | 1 309 | 1 309 | 0 | 113 | 113 | 0 | 12 | 12 | 0 | 1 410 | 1 410 |
32201 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 49 500 | 0 | 49 500 | 2 600 | 0 | 2 600 | 44 000 | 0 | 44 000 | 8 100 | 0 | 8 100 |
45206 | 1 548 400 | 82 212 | 1 630 612 | 82 642 | 7 531 | 90 173 | 114 150 | 639 | 114 789 | 1 516 892 | 89 104 | 1 605 996 |
45207 | 1 044 000 | 327 292 | 1 371 292 | 0 | 28 179 | 28 179 | 5 000 | 3 023 | 8 023 | 1 039 000 | 352 448 | 1 391 448 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45505 | 300 508 | 0 | 300 508 | 15 000 | 0 | 15 000 | 91 | 0 | 91 | 315 417 | 0 | 315 417 |
45506 | 333 327 | 168 098 | 501 425 | 460 | 14 473 | 14 933 | 534 | 1 553 | 2 087 | 333 253 | 181 018 | 514 271 |
45507 | 188 068 | 11 226 | 199 294 | 0 | 896 | 896 | 21 | 3 663 | 3 684 | 188 047 | 8 459 | 196 506 |
45509 | 10 | 281 | 291 | 2 333 | 2 061 | 4 394 | 1 095 | 1 262 | 2 357 | 1 248 | 1 080 | 2 328 |
45708 | 0 | 0 | 0 | 50 | 207 | 257 | 0 | 147 | 147 | 50 | 60 | 110 |
45812 | 119 988 | 0 | 119 988 | 17 946 | 0 | 17 946 | 17 946 | 0 | 17 946 | 119 988 | 0 | 119 988 |
45815 | 0 | 10 708 | 10 708 | 3 | 922 | 925 | 3 | 99 | 102 | 0 | 11 531 | 11 531 |
45915 | 1 315 | 7 | 1 322 | 438 | 477 | 915 | 0 | 0 | 0 | 1 753 | 484 | 2 237 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 99 759 | 99 759 | 23 755 517 | 23 060 262 | 46 815 779 | 23 755 517 | 23 092 695 | 46 848 212 | 0 | 67 326 | 67 326 |
47408 | 0 | 0 | 0 | 209 630 | 8 221 | 217 851 | 205 505 | 8 221 | 213 726 | 4 125 | 0 | 4 125 |
47415 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
47423 | 1 062 | 0 | 1 062 | 2 193 | 108 | 2 301 | 2 406 | 108 | 2 514 | 849 | 0 | 849 |
47427 | 424 | 194 | 618 | 40 551 | 6 982 | 47 533 | 40 617 | 6 936 | 47 553 | 358 | 240 | 598 |
50104 | 102 943 | 0 | 102 943 | 634 | 0 | 634 | 0 | 0 | 0 | 103 577 | 0 | 103 577 |
50121 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 662 | 0 | 662 | 989 | 0 | 989 |
50605 | 4 766 | 0 | 4 766 | 13 961 | 0 | 13 961 | 18 727 | 0 | 18 727 | 0 | 0 | 0 |
50606 | 36 085 | 0 | 36 085 | 87 522 | 0 | 87 522 | 88 217 | 0 | 88 217 | 35 390 | 0 | 35 390 |
50621 | 330 | 0 | 330 | 1 540 | 0 | 1 540 | 1 820 | 0 | 1 820 | 50 | 0 | 50 |
51404 | 97 889 | 0 | 97 889 | 148 | 0 | 148 | 0 | 0 | 0 | 98 037 | 0 | 98 037 |
51405 | 463 289 | 0 | 463 289 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 465 624 | 0 | 465 624 |
52503 | 0 | 8 575 | 8 575 | 0 | 714 | 714 | 0 | 740 | 740 | 0 | 8 549 | 8 549 |
52601 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
60302 | 27 210 | 0 | 27 210 | 0 | 0 | 0 | 0 | 0 | 0 | 27 210 | 0 | 27 210 |
60306 | 16 | 0 | 16 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 16 | 0 | 16 |
60308 | 55 | 0 | 55 | 1 729 | 0 | 1 729 | 605 | 0 | 605 | 1 179 | 0 | 1 179 |
60310 | 753 | 0 | 753 | 0 | 0 | 0 | 16 | 0 | 16 | 737 | 0 | 737 |
60312 | 5 083 | 0 | 5 083 | 6 328 | 0 | 6 328 | 6 320 | 0 | 6 320 | 5 091 | 0 | 5 091 |
60314 | 197 | 0 | 197 | 640 | 304 | 944 | 639 | 304 | 943 | 198 | 0 | 198 |
60323 | 853 | 0 | 853 | 153 | 0 | 153 | 153 | 0 | 153 | 853 | 0 | 853 |
60401 | 76 818 | 0 | 76 818 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 78 712 | 0 | 78 712 |
60701 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 1 357 | 0 | 1 357 | 65 | 0 | 65 | 844 | 0 | 844 | 578 | 0 | 578 |
61008 | 709 | 0 | 709 | 463 | 0 | 463 | 319 | 0 | 319 | 853 | 0 | 853 |
61009 | 110 | 0 | 110 | 208 | 0 | 208 | 21 | 0 | 21 | 297 | 0 | 297 |
61210 | 0 | 0 | 0 | 107 390 | 0 | 107 390 | 107 390 | 0 | 107 390 | 0 | 0 | 0 |
61403 | 9 842 | 0 | 9 842 | 860 | 0 | 860 | 1 401 | 0 | 1 401 | 9 301 | 0 | 9 301 |
61601 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
70606 | 2 253 876 | 0 | 2 253 876 | 220 625 | 0 | 220 625 | 2 253 876 | 0 | 2 253 876 | 220 625 | 0 | 220 625 |
70607 | 764 | 0 | 764 | 5 259 | 0 | 5 259 | 5 361 | 0 | 5 361 | 662 | 0 | 662 |
70608 | 1 427 677 | 0 | 1 427 677 | 144 490 | 0 | 144 490 | 1 427 677 | 0 | 1 427 677 | 144 490 | 0 | 144 490 |
70611 | 26 094 | 0 | 26 094 | 551 | 0 | 551 | 26 094 | 0 | 26 094 | 551 | 0 | 551 |
70614 | 5 404 | 0 | 5 404 | 1 245 | 0 | 1 245 | 6 471 | 0 | 6 471 | 178 | 0 | 178 |
70706 | 0 | 0 | 0 | 2 256 897 | 0 | 2 256 897 | 19 | 0 | 19 | 2 256 878 | 0 | 2 256 878 |
70707 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 |
70708 | 0 | 0 | 0 | 1 427 677 | 0 | 1 427 677 | 0 | 0 | 0 | 1 427 677 | 0 | 1 427 677 |
70711 | 0 | 0 | 0 | 26 185 | 0 | 26 185 | 0 | 0 | 0 | 26 185 | 0 | 26 185 |
70714 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
Итого по активу (баланс) | 9 103 320 | 2 502 648 | 11 605 968 | 41 313 597 | 25 118 625 | 66 432 222 | 41 316 845 | 24 943 617 | 66 260 462 | 9 100 072 | 2 677 656 | 11 777 728 |
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 |
10701 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10801 | 674 002 | 0 | 674 002 | 0 | 0 | 0 | 0 | 0 | 0 | 674 002 | 0 | 674 002 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 5 773 | 5 773 | 0 | 5 773 | 5 773 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
30232 | 31 | 2 | 33 | 33 237 | 49 588 | 82 825 | 33 209 | 49 857 | 83 066 | 3 | 271 | 274 |
30601 | 17 072 | 0 | 17 072 | 10 327 | 0 | 10 327 | 17 247 | 0 | 17 247 | 23 992 | 0 | 23 992 |
31501 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
40701 | 11 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 14 |
40702 | 2 261 440 | 85 527 | 2 346 967 | 4 668 410 | 885 813 | 5 554 223 | 3 983 652 | 895 258 | 4 878 910 | 1 576 682 | 94 972 | 1 671 654 |
40703 | 19 323 | 919 | 20 242 | 17 471 | 5 | 17 476 | 21 734 | 70 | 21 804 | 23 586 | 984 | 24 570 |
40802 | 65 513 | 295 | 65 808 | 129 460 | 507 | 129 967 | 132 592 | 286 | 132 878 | 68 645 | 74 | 68 719 |
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 | 4 726 | 18 831 | 23 557 | 4 977 | 93 921 | 98 898 | 1 999 | 95 595 | 97 594 | 1 748 | 20 505 | 22 253 |
40817 | 80 683 | 70 393 | 151 076 | 101 739 | 22 705 | 124 444 | 108 716 | 17 686 | 126 402 | 87 660 | 65 374 | 153 034 |
40820 | 1 319 | 1 140 | 2 459 | 947 | 1 057 | 2 004 | 524 | 388 | 912 | 896 | 471 | 1 367 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 54 | 0 | 54 | 18 027 | 0 | 18 027 | 18 052 | 0 | 18 052 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 11 120 | 7 969 | 19 089 | 11 120 | 7 969 | 19 089 | 0 | 0 | 0 |
40909 | 30 | 26 | 56 | 1 541 | 9 091 | 10 632 | 1 541 | 9 093 | 10 634 | 30 | 28 | 58 |
40910 | 0 | 0 | 0 | 1 885 | 8 913 | 10 798 | 1 885 | 8 913 | 10 798 | 0 | 0 | 0 |
40911 | 463 | 0 | 463 | 42 336 | 0 | 42 336 | 43 412 | 0 | 43 412 | 1 539 | 0 | 1 539 |
40912 | 0 | 0 | 0 | 3 180 | 9 565 | 12 745 | 3 180 | 9 565 | 12 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 619 | 22 615 | 25 234 | 2 619 | 22 615 | 25 234 | 0 | 0 | 0 |
42103 | 6 015 | 0 | 6 015 | 0 | 1 460 | 1 460 | 1 524 | 353 918 | 355 442 | 7 539 | 352 458 | 359 997 |
42104 | 50 027 | 0 | 50 027 | 0 | 0 | 0 | 213 | 0 | 213 | 50 240 | 0 | 50 240 |
42107 | 0 | 89 940 | 89 940 | 0 | 545 | 545 | 0 | 6 795 | 6 795 | 0 | 96 190 | 96 190 |
42301 | 46 708 | 288 793 | 335 501 | 33 960 | 42 873 | 76 833 | 41 861 | 42 635 | 84 496 | 54 609 | 288 555 | 343 164 |
42304 | 2 929 | 0 | 2 929 | 825 | 0 | 825 | 4 553 | 0 | 4 553 | 6 657 | 0 | 6 657 |
42305 | 1 135 734 | 331 487 | 1 467 221 | 215 327 | 25 028 | 240 355 | 138 934 | 93 836 | 232 770 | 1 059 341 | 400 295 | 1 459 636 |
42306 | 382 847 | 27 353 | 410 200 | 23 648 | 2 241 | 25 889 | 141 696 | 3 119 | 144 815 | 500 895 | 28 231 | 529 126 |
42311 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 | 30 | 0 | 30 |
42312 | 45 | 0 | 45 | 25 | 0 | 25 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 50 | 0 | 50 | 20 | 0 | 20 | 15 | 0 | 15 | 45 | 0 | 45 |
42314 | 655 | 0 | 655 | 25 | 0 | 25 | 25 | 0 | 25 | 655 | 0 | 655 |
42315 | 904 | 0 | 904 | 8 | 0 | 8 | 15 | 0 | 15 | 911 | 0 | 911 |
42505 | 0 | 89 940 | 89 940 | 0 | 91 648 | 91 648 | 3 402 | 1 708 | 5 110 | 3 402 | 0 | 3 402 |
42601 | 1 | 61 | 62 | 0 | 1 | 1 | 0 | 5 | 5 | 1 | 65 | 66 |
42605 | 583 | 0 | 583 | 100 | 0 | 100 | 194 | 0 | 194 | 677 | 0 | 677 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 280 736 | 0 | 280 736 | 31 177 | 0 | 31 177 | 22 649 | 0 | 22 649 | 272 208 | 0 | 272 208 |
45515 | 96 855 | 0 | 96 855 | 265 | 0 | 265 | 12 439 | 0 | 12 439 | 109 029 | 0 | 109 029 |
45715 | 0 | 0 | 0 | 29 | 0 | 29 | 51 | 0 | 51 | 22 | 0 | 22 |
45818 | 120 897 | 0 | 120 897 | 8 053 | 0 | 8 053 | 8 867 | 0 | 8 867 | 121 711 | 0 | 121 711 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 326 | 0 | 326 | 346 | 0 | 346 |
47403 | 0 | 0 | 0 | 23 123 895 | 22 747 376 | 45 871 271 | 23 123 895 | 22 747 376 | 45 871 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 216 371 | 0 | 216 371 | 216 371 | 0 | 216 371 | 0 | 0 | 0 |
47411 | 17 515 | 2 448 | 19 963 | 759 | 69 | 828 | 2 260 | 609 | 2 869 | 19 016 | 2 988 | 22 004 |
47416 | 485 | 0 | 485 | 10 431 | 182 | 10 613 | 12 954 | 182 | 13 136 | 3 008 | 0 | 3 008 |
47422 | 4 | 0 | 4 | 24 169 | 32 973 | 57 142 | 24 172 | 32 973 | 57 145 | 7 | 0 | 7 |
47425 | 36 245 | 0 | 36 245 | 16 861 | 0 | 16 861 | 25 631 | 0 | 25 631 | 45 015 | 0 | 45 015 |
47426 | 0 | 10 916 | 10 916 | 0 | 66 | 66 | 0 | 1 233 | 1 233 | 0 | 12 083 | 12 083 |
50620 | 1 966 | 0 | 1 966 | 2 749 | 0 | 2 749 | 2 008 | 0 | 2 008 | 1 225 | 0 | 1 225 |
52306 | 0 | 354 443 | 354 443 | 0 | 7 000 | 7 000 | 0 | 30 253 | 30 253 | 0 | 377 696 | 377 696 |
52501 | 0 | 18 077 | 18 077 | 0 | 167 | 167 | 0 | 3 472 | 3 472 | 0 | 21 382 | 21 382 |
52602 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
60301 | 1 369 | 0 | 1 369 | 6 575 | 0 | 6 575 | 6 860 | 0 | 6 860 | 1 654 | 0 | 1 654 |
60305 | 296 | 0 | 296 | 13 324 | 0 | 13 324 | 14 241 | 0 | 14 241 | 1 213 | 0 | 1 213 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 643 | 0 | 643 | 34 | 0 | 34 | 197 | 0 | 197 | 806 | 0 | 806 |
60311 | 1 782 | 0 | 1 782 | 5 175 | 0 | 5 175 | 9 628 | 0 | 9 628 | 6 235 | 0 | 6 235 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 32 | 0 | 32 | 18 | 0 | 18 | 18 | 0 | 18 | 32 | 0 | 32 |
60324 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60601 | 53 922 | 0 | 53 922 | 0 | 0 | 0 | 607 | 0 | 607 | 54 529 | 0 | 54 529 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
61304 | 1 459 | 0 | 1 459 | 273 | 0 | 273 | 215 | 0 | 215 | 1 401 | 0 | 1 401 |
70601 | 2 363 086 | 0 | 2 363 086 | 2 363 105 | 0 | 2 363 105 | 160 681 | 0 | 160 681 | 160 662 | 0 | 160 662 |
70602 | 2 908 | 0 | 2 908 | 5 982 | 0 | 5 982 | 3 536 | 0 | 3 536 | 462 | 0 | 462 |
70603 | 1 481 097 | 0 | 1 481 097 | 1 481 097 | 0 | 1 481 097 | 220 928 | 0 | 220 928 | 220 928 | 0 | 220 928 |
70613 | 15 128 | 0 | 15 128 | 16 195 | 0 | 16 195 | 2 788 | 0 | 2 788 | 1 721 | 0 | 1 721 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 092 | 0 | 2 363 092 | 2 363 092 | 0 | 2 363 092 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 097 | 0 | 1 481 097 | 1 481 097 | 0 | 1 481 097 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 15 128 | 0 | 15 128 | 15 128 | 0 | 15 128 |
Итого по пассиву (баланс) | 10 215 359 | 1 390 609 | 11 605 968 | 32 650 669 | 24 069 159 | 56 719 828 | 32 450 397 | 24 441 191 | 56 891 588 | 10 015 087 | 1 762 641 | 11 777 728 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 335 | 0 | 335 | 929 | 0 | 929 | 751 | 0 | 751 | 513 | 0 | 513 |
80601 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
80801 | 55 824 | 0 | 55 824 | 3 731 | 0 | 3 731 | 3 551 | 0 | 3 551 | 56 004 | 0 | 56 004 |
80901 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 159 | 0 | 56 159 | 7 272 | 0 | 7 272 | 6 914 | 0 | 6 914 | 56 517 | 0 | 56 517 |
Пассив | ||||||||||||
85101 | 25 930 | 0 | 25 930 | 180 | 0 | 180 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
85201 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
85501 | 30 229 | 0 | 30 229 | 1 947 | 0 | 1 947 | 2 485 | 0 | 2 485 | 30 767 | 0 | 30 767 |
Итого по пассиву (баланс) | 56 159 | 0 | 56 159 | 5 577 | 0 | 5 577 | 5 935 | 0 | 5 935 | 56 517 | 0 | 56 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 92 609 | 92 609 | 0 | 7 710 | 7 710 | 0 | 4 581 | 4 581 | 0 | 95 738 | 95 738 |
90901 | 204 104 | 0 | 204 104 | 12 766 | 0 | 12 766 | 13 020 | 0 | 13 020 | 203 850 | 0 | 203 850 |
90902 | 271 629 | 0 | 271 629 | 4 467 | 0 | 4 467 | 1 882 | 0 | 1 882 | 274 214 | 0 | 274 214 |
91202 | 16 | 0 | 16 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 076 460 | 152 297 | 1 228 757 | 517 | 12 618 | 13 135 | 46 667 | 1 258 | 47 925 | 1 030 310 | 163 657 | 1 193 967 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 49 588 | 0 | 49 588 | 1 621 | 0 | 1 621 | 1 292 | 0 | 1 292 | 49 917 | 0 | 49 917 |
91704 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
99998 | 4 558 292 | 0 | 4 558 292 | 374 270 | 0 | 374 270 | 364 805 | 0 | 364 805 | 4 567 757 | 0 | 4 567 757 |
Итого по активу (баланс) | 6 465 978 | 244 906 | 6 710 884 | 393 651 | 20 328 | 413 979 | 427 671 | 5 839 | 433 510 | 6 431 958 | 259 395 | 6 691 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
91312 | 3 465 522 | 195 553 | 3 661 075 | 152 540 | 1 678 | 154 218 | 82 050 | 16 410 | 98 460 | 3 395 032 | 210 285 | 3 605 317 |
91315 | 92 099 | 586 998 | 679 097 | 17 821 | 5 064 | 22 885 | 15 195 | 49 353 | 64 548 | 89 473 | 631 287 | 720 760 |
91316 | 700 | 810 | 1 510 | 0 | 811 | 811 | 0 | 1 | 1 | 700 | 0 | 700 |
91317 | 57 222 | 98 735 | 155 957 | 199 170 | 3 192 | 202 362 | 214 328 | 9 777 | 224 105 | 72 380 | 105 320 | 177 700 |
91319 | 3 201 | 0 | 3 201 | 15 195 | 0 | 15 195 | 17 822 | 0 | 17 822 | 5 828 | 0 | 5 828 |
91507 | 57 452 | 0 | 57 452 | 0 | 0 | 0 | 0 | 0 | 0 | 57 452 | 0 | 57 452 |
99999 | 2 152 592 | 0 | 2 152 592 | 68 701 | 0 | 68 701 | 39 705 | 0 | 39 705 | 2 123 596 | 0 | 2 123 596 |
Итого по пассиву (баланс) | 5 828 788 | 882 096 | 6 710 884 | 455 777 | 10 745 | 466 522 | 371 450 | 75 541 | 446 991 | 5 744 461 | 946 892 | 6 691 353 |
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 | ||||||||||||
93001 | 1 139 366 | 0 | 1 139 366 | 25 | 0 | 25 | 1 139 391 | 0 | 1 139 391 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 71 024 | 0 | 71 024 | 31 223 | 0 | 31 223 | 39 801 | 0 | 39 801 |
93504 | 0 | 0 | 0 | 25 108 | 0 | 25 108 | 14 139 | 0 | 14 139 | 10 969 | 0 | 10 969 |
93801 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
93803 | 115 | 0 | 115 | 6 | 0 | 6 | 121 | 0 | 121 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 22 339 385 | 245 835 | 22 585 220 | 21 431 245 | 245 835 | 21 677 080 | 908 140 | 0 | 908 140 |
94101 | 0 | 0 | 0 | 108 416 | 0 | 108 416 | 102 511 | 0 | 102 511 | 5 905 | 0 | 5 905 |
99996 | 0 | 0 | 0 | 22 817 079 | 0 | 22 817 079 | 21 841 716 | 0 | 21 841 716 | 975 363 | 0 | 975 363 |
Итого по активу (баланс) | 1 139 481 | 0 | 1 139 481 | 45 363 193 | 245 835 | 45 609 028 | 44 562 496 | 245 835 | 44 808 331 | 1 940 178 | 0 | 1 940 178 |
Пассив | ||||||||||||
96001 | 0 | 1 124 248 | 1 124 248 | 0 | 1 126 398 | 1 126 398 | 0 | 2 150 | 2 150 | 0 | 0 | 0 |
96201 | 13 100 | 0 | 13 100 | 13 109 | 0 | 13 109 | 9 | 0 | 9 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 40 615 | 0 | 40 615 | 84 200 | 0 | 84 200 | 43 585 | 0 | 43 585 |
96504 | 0 | 0 | 0 | 7 773 | 0 | 7 773 | 12 536 | 0 | 12 536 | 4 763 | 0 | 4 763 |
96801 | 2 124 | 0 | 2 124 | 2 150 | 0 | 2 150 | 26 | 0 | 26 | 0 | 0 | 0 |
96803 | 9 | 0 | 9 | 124 | 0 | 124 | 115 | 0 | 115 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 346 547 | 21 362 646 | 21 709 193 | 352 446 | 22 276 453 | 22 628 899 | 5 899 | 913 807 | 919 706 |
97101 | 0 | 0 | 0 | 84 135 | 0 | 84 135 | 91 444 | 0 | 91 444 | 7 309 | 0 | 7 309 |
99997 | 0 | 0 | 0 | 21 824 953 | 0 | 21 824 953 | 22 789 768 | 0 | 22 789 768 | 964 815 | 0 | 964 815 |
Итого по пассиву (баланс) | 15 233 | 1 124 248 | 1 139 481 | 22 319 406 | 22 489 044 | 44 808 450 | 23 330 544 | 22 278 603 | 45 609 147 | 1 026 371 | 913 807 | 1 940 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 107 107 793,0000 | 0 | 0 | 176 739 691,0000 | 0 | 0 | 233 524 650,0000 | 0 | 0 | 50 322 834,0000 |
Итого по активу (баланс) | 0 | 0 | 107 107 867,0000 | 0 | 0 | 176 739 691,0000 | 0 | 0 | 233 524 650,0000 | 0 | 0 | 50 322 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 928 699,0000 | 0 | 0 | 22 636 074,0000 | 0 | 0 | 62 652 515,0000 | 0 | 0 | 43 945 140,0000 |
98050 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 |
98055 | 0 | 0 | 746 160,0000 | 0 | 0 | 8 305 696,0000 | 0 | 0 | 13 382 386,0000 | 0 | 0 | 5 822 850,0000 |
98070 | 0 | 0 | 102 432 934,0000 | 0 | 0 | 202 594 080,0000 | 0 | 0 | 100 715 990,0000 | 0 | 0 | 554 844,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 107 867,0000 | 0 | 0 | 233 535 850,0000 | 0 | 0 | 176 750 891,0000 | 0 | 0 | 50 322 908,0000 |
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